Symbols / STX Stock $1070.23 +0.39% Seagate Technology Holdings plc

Technology • Computer Hardware • Singapore • NMS
STX (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Computer Hardware
CEO Dr. William David Mosley Ph.D.
Exch · Country NMS · Singapore
Market Cap 242.14B
Enterprise Value 243.01B
Income 2.38B
Sales 11.01B
FCF (ttm) 1.61B
Book/sh 4.88
Cash/sh 5.11
Employees 30,000
Insider 10d —
IPO Dec 11, 2002
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 27.70%
P/E 101.73
Forward P/E 39.51
PEG 0.74
P/S 21.99
P/B 219.31
P/C —
EV/EBITDA 69.15
EV/Sales 22.07
Quick Ratio 0.77
Current Ratio 1.33
Debt/Eq 381.55
LT Debt/Eq —
EPS (ttm) 10.52
EPS next Y 27.09
EPS Growth 108.30%
Revenue Growth 44.10%
EPS Gr Q/Q 120.00%
Rev Gr Q/Q —
Earnings (next) 2026-07-28
Earnings (prior) 2026-04-28
ROA 24.66%
ROE 17.88%
ROIC —
Gross Margin 41.57%
Oper. Margin 35.67%
Profit Margin 21.60%
Shs Outstand 226.25M
Shs Float 223.54M
Insider Own 0.24%
Instit Own 88.23%
Short Float 4.58%
Short Ratio 1.96
Short Interest 9.05M
52W High 1,145.00
vs 52W High -6.53%
52W Low 130.92
vs 52W Low 717.47%
Beta 2.08
Impl. Vol. 95.21%
Rel Volume 1.97
Avg Volume 4.04M
Volume 7.94M
Target (mean) $898.09
Tgt Median $951.50
Tgt Low $545.00
Tgt High $1,150.00
# Analysts 22
Recom Buy
Prev Close $1,066.07
Price $1,070.23
Change 0.39%
About

Seagate Technology Holdings plc engages in the provision of data storage technology and infrastructure solutions in Singapore, the United States, the Netherlands, and internationally. The company offers mass capacity storage products, including enterprise nearline hard disk drives (HDDs), enterprise nearline solid state drives (SSDs), enterprise nearline systems, video and image HDDs, and network-attached storage drives. It also offers legacy applications comprising Mission Critical HDDs and SSDs; external storage solutions under the Seagate Ultra Touch, One Touch, Expansion, and Basics product lines, as well as under the LaCie brand name; desktop drives for personal computers and workstation applications; notebook drives traditional notebooks, convertible systems, and external storage applications, DVR HDDs for video streaming applications, and gaming SSDs for gaming rigs. In addition, the company provides Lyve edge-to-cloud mass capacity platform, that includes modular hardware and software to support enterprises' on-premise and cloud storage infrastructure needs. It sells its products primarily to original equipment manufacturers, distributors, and retailers. The company was founded in 1978 and is based in Singapore.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$898.09
Mean price target
2. Current target
$1070.23
Latest analyst target
3. DCF / Fair value
$128.09
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1070.23
Low
$545.00
High
$1150.00
Mean
$898.09

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-06-15 main Morgan Stanley Overweight → Overweight $1035
2026-06-12 main JP Morgan Overweight → Overweight $920
2026-06-08 main Mizuho Outperform → Outperform $1090
2026-06-02 main Citigroup Buy → Buy $1150
2026-06-01 main Wells Fargo Equal-Weight → Equal-Weight $900
2026-05-27 main Barclays Overweight → Overweight $1000
2026-05-26 main B of A Securities Buy → Buy $900
2026-05-12 main Evercore ISI Group Outperform → Outperform $1000
2026-04-30 main Barclays Overweight → Overweight $750
2026-04-29 main UBS Neutral → Neutral $545
2026-04-29 main TD Cowen Buy → Buy $850
2026-04-29 main Wedbush Outperform → Outperform $825
2026-04-29 main Citigroup Buy → Buy $740
2026-04-29 main Wells Fargo Equal-Weight → Equal-Weight $700
2026-04-29 main Evercore ISI Group Outperform → Outperform $750
2026-04-29 main Cantor Fitzgerald Overweight → Overweight $1000
2026-04-29 main Susquehanna Neutral → Neutral $615
2026-04-29 main Rosenblatt Buy → Buy $1000
2026-04-27 main B of A Securities Buy → Buy $700
2026-04-22 up Barclays Equal-Weight → Overweight $625
News
RSS: Latest STX news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-06-12 MORRIS JOHN CHRISTOPHER Chief Technology Officer — 1,364 $880.19 $1,200,579
2026-06-12 ROMANO GIANLUCA Chief Financial Officer — 903 $880.19 $795,029
2026-06-12 TEH BAN-SENG Officer — 989 $880.19 $870,508
2026-06-12 MOSLEY WILLIAM D Chief Executive Officer — 1,768 $880.19 $1,556,394
2026-06-11 CHONG KIAN FATT Officer — 678 — —
2026-06-11 MORRIS JOHN CHRISTOPHER Chief Technology Officer — 942 — —
2026-06-11 ROMANO GIANLUCA Chief Financial Officer — 1,695 — —
2026-06-11 TEH BAN-SENG Officer — 989 — —
2026-06-11 MOSLEY WILLIAM D Chief Executive Officer — 3,319 — —
2026-06-10 MORRIS JOHN CHRISTOPHER Chief Technology Officer — 573 $821.65 $471,426
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Revenue
9,097.00
+38.86%
6,551.00
-11.28%
7,384.00
-36.68%
11,661.00
Operating Revenue
9,097.00
+38.86%
6,551.00
-11.28%
7,384.00
-36.68%
11,661.00
Cost Of Revenue
5,897.00
+17.59%
5,015.00
-16.87%
6,033.00
-26.35%
8,192.00
Reconciled Cost Of Revenue
5,646.00
+18.84%
4,751.00
-13.98%
5,523.00
-28.75%
7,752.00
Gross Profit
3,200.00
+108.33%
1,536.00
+13.69%
1,351.00
-61.06%
3,469.00
Operating Expense
1,285.00
+15.35%
1,114.00
-13.71%
1,291.00
-14.56%
1,511.00
Research And Development
724.00
+10.70%
654.00
-17.94%
797.00
-15.30%
941.00
Selling General And Administration
561.00
+21.96%
460.00
-6.31%
491.00
-12.16%
559.00
Total Expenses
7,182.00
+17.18%
6,129.00
-16.32%
7,324.00
-24.52%
9,703.00
Operating Income
1,915.00
+353.79%
422.00
+603.33%
60.00
-96.94%
1,958.00
Total Operating Income As Reported
1,890.00
+318.14%
452.00
+232.16%
-342.00
-117.49%
1,955.00
EBITDA
2,085.00
+100.29%
1,041.00
+215.45%
330.00
-86.13%
2,379.00
Normalized EBITDA
2,109.00
+238.52%
623.00
+14.94%
542.00
-77.25%
2,382.00
Reconciled Depreciation
251.00
-4.92%
264.00
-48.54%
513.00
+13.75%
451.00
EBIT
1,834.00
+136.04%
777.00
+524.59%
-183.00
-109.49%
1,928.00
Total Unusual Items
-24.00
-105.74%
418.00
+297.17%
-212.00
-6966.67%
-3.00
Total Unusual Items Excluding Goodwill
-24.00
-105.74%
418.00
+297.17%
-212.00
-6966.67%
-3.00
Special Income Charges
-24.00
-107.64%
314.00
+248.11%
-212.00
-6966.67%
-3.00
Other Special Charges
7.00
-75.86%
29.00
-73.64%
110.00
—
Restructuring And Mergern Acquisition
25.00
+183.33%
-30.00
-129.41%
102.00
+3300.00%
3.00
Net Income
1,469.00
+338.51%
335.00
+163.33%
-529.00
-132.08%
1,649.00
Pretax Income
1,513.00
+240.00%
445.00
+189.72%
-496.00
-129.54%
1,679.00
Net Non Operating Interest Income Expense
-296.00
+6.62%
-317.00
-4.62%
-303.00
-22.67%
-247.00
Interest Expense Non Operating
321.00
-3.31%
332.00
+6.07%
313.00
+25.70%
249.00
Net Interest Income
-296.00
+6.62%
-317.00
-4.62%
-303.00
-22.67%
-247.00
Interest Expense
321.00
-3.31%
332.00
+6.07%
313.00
+25.70%
249.00
Interest Income Non Operating
25.00
+66.67%
15.00
+50.00%
10.00
+400.00%
2.00
Interest Income
25.00
+66.67%
15.00
+50.00%
10.00
+400.00%
2.00
Other Income Expense
-106.00
-131.18%
340.00
+234.39%
-253.00
-690.63%
-32.00
Other Non Operating Income Expenses
-82.00
-5.13%
-78.00
-90.24%
-41.00
-41.38%
-29.00
Gain On Sale Of Security
—
104.00
—
—
Gain On Sale Of Business
8.00
-97.44%
313.00
0.00
0.00
Tax Provision
44.00
-60.00%
110.00
+233.33%
33.00
+10.00%
30.00
Tax Rate For Calcs
0.00
-88.24%
0.00
+45.41%
0.00
+851.42%
0.00
Tax Effect Of Unusual Items
-0.70
-100.68%
103.33
+332.09%
-44.52
-82954.53%
-0.05
Net Income Including Noncontrolling Interests
1,469.00
+338.51%
335.00
+163.33%
-529.00
-132.08%
1,649.00
Net Income From Continuing Operation Net Minority Interest
1,469.00
+338.51%
335.00
+163.33%
-529.00
-132.08%
1,649.00
Net Income From Continuing And Discontinued Operation
1,469.00
+338.51%
335.00
+163.33%
-529.00
-132.08%
1,649.00
Net Income Continuous Operations
1,469.00
+338.51%
335.00
+163.33%
-529.00
-132.08%
1,649.00
Normalized Income
1,492.30
+7241.90%
20.33
+105.76%
-353.04
-121.37%
1,651.95
Net Income Common Stockholders
1,469.00
+338.51%
335.00
+163.33%
-529.00
-132.08%
1,649.00
Diluted EPS
—
1.58
+161.72%
-2.56
-134.78%
7.36
Basic EPS
—
1.60
+162.50%
-2.56
-134.13%
7.50
Basic Average Shares
—
209.00
+0.97%
207.00
-5.91%
220.00
Diluted Average Shares
—
212.00
+2.42%
207.00
-7.59%
224.00
Diluted NI Availto Com Stockholders
1,469.00
+338.51%
335.00
+163.33%
-529.00
-132.08%
1,649.00
Amortization
0.00
0.00
-100.00%
3.00
-72.73%
11.00
Amortization Of Intangibles Income Statement
0.00
0.00
-100.00%
3.00
-72.73%
11.00
Depreciation Amortization Depletion Income Statement
0.00
0.00
-100.00%
3.00
-72.73%
11.00
Depreciation And Amortization In Income Statement
0.00
0.00
-100.00%
3.00
-72.73%
11.00
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Assets
8,023.00
+3.67%
7,739.00
+2.42%
7,556.00
-15.52%
8,944.00
Current Assets
3,653.00
+9.63%
3,332.00
+14.70%
2,905.00
-27.97%
4,033.00
Cash Cash Equivalents And Short Term Investments
891.00
-34.39%
1,358.00
+72.77%
786.00
+27.39%
617.00
Cash And Cash Equivalents
891.00
-34.39%
1,358.00
+72.77%
786.00
+27.80%
615.00
Other Short Term Investments
—
—
2.00
+0.00%
2.00
Receivables
1,080.00
+100.37%
539.00
-31.60%
788.00
-51.21%
1,615.00
Accounts Receivable
959.00
+123.54%
429.00
-30.92%
621.00
-59.46%
1,532.00
Gross Accounts Receivable
963.00
+122.40%
433.00
-30.72%
625.00
-59.31%
1,536.00
Allowance For Doubtful Accounts Receivable
-4.00
+0.00%
-4.00
+0.00%
-4.00
+0.00%
-4.00
Other Receivables
121.00
+10.00%
110.00
-34.13%
167.00
+101.20%
83.00
Inventory
1,440.00
+16.22%
1,239.00
+8.68%
1,140.00
-27.16%
1,565.00
Raw Materials
374.00
+38.52%
270.00
+12.03%
241.00
-14.84%
283.00
Work In Process
838.00
+0.84%
831.00
+21.85%
682.00
-4.75%
716.00
Finished Goods
228.00
+65.22%
138.00
-36.41%
217.00
-61.66%
566.00
Restricted Cash
—
—
2.00
+0.00%
2.00
Other Current Assets
242.00
+23.47%
196.00
+2.62%
191.00
-18.38%
234.00
Total Non Current Assets
4,370.00
-0.84%
4,407.00
-5.25%
4,651.00
-5.29%
4,911.00
Net PPE
1,657.00
+2.66%
1,614.00
-5.39%
1,706.00
-26.88%
2,333.00
Gross PPE
10,330.00
+0.68%
10,260.00
-0.07%
10,267.00
-4.52%
10,753.00
Accumulated Depreciation
-8,673.00
-0.31%
-8,646.00
-0.99%
-8,561.00
-1.67%
-8,420.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
18.00
+0.00%
18.00
-14.29%
21.00
-55.32%
47.00
Buildings And Improvements
1,413.00
+0.07%
1,412.00
-1.60%
1,435.00
-24.19%
1,893.00
Machinery Furniture Equipment
—
—
—
—
Construction In Progress
333.00
+68.18%
198.00
-35.50%
307.00
+24.80%
246.00
Other Properties
8,566.00
-0.76%
8,632.00
+1.51%
8,504.00
-0.74%
8,567.00
Goodwill And Other Intangible Assets
1,221.00
+0.16%
1,219.00
-1.46%
1,237.00
-0.72%
1,246.00
Goodwill
1,221.00
+0.16%
1,219.00
-1.46%
1,237.00
+0.00%
1,237.00
Other Intangible Assets
—
—
—
9.00
Non Current Deferred Assets
1,066.00
+2.80%
1,037.00
-7.16%
1,117.00
-1.33%
1,132.00
Non Current Deferred Taxes Assets
1,066.00
+2.80%
1,037.00
-7.16%
1,117.00
-1.33%
1,132.00
Other Non Current Assets
426.00
-20.67%
537.00
-9.14%
591.00
+195.50%
200.00
Total Liabilities Net Minority Interest
8,476.00
-8.17%
9,230.00
+5.43%
8,755.00
-0.91%
8,835.00
Current Liabilities
2,648.00
-14.55%
3,099.00
+19.56%
2,592.00
-27.09%
3,555.00
Payables And Accrued Expenses
2,296.00
-8.67%
2,514.00
+3.50%
2,429.00
-10.20%
2,705.00
Payables
1,757.00
-9.11%
1,933.00
+10.58%
1,748.00
-20.73%
2,205.00
Accounts Payable
1,604.00
-10.19%
1,786.00
+11.42%
1,603.00
-22.11%
2,058.00
Dividends Payable
153.00
+4.08%
147.00
+1.38%
145.00
-1.36%
147.00
Current Accrued Expenses
539.00
-7.23%
581.00
-14.68%
681.00
+36.20%
500.00
Pensionand Other Post Retirement Benefit Plans Current
352.00
+232.08%
106.00
+6.00%
100.00
-60.32%
252.00
Current Debt And Capital Lease Obligation
—
479.00
+660.32%
63.00
-89.46%
598.00
Current Debt
—
479.00
+660.32%
63.00
-89.21%
584.00
Other Current Borrowings
—
479.00
+660.32%
63.00
-89.21%
584.00
Current Capital Lease Obligation
—
—
51.00
+264.29%
14.00
Total Non Current Liabilities Net Minority Interest
5,828.00
-4.94%
6,131.00
-0.52%
6,163.00
+16.72%
5,280.00
Long Term Debt And Capital Lease Obligation
4,995.00
-3.85%
5,195.00
-3.58%
5,388.00
+5.69%
5,098.00
Long Term Debt
4,995.00
-3.85%
5,195.00
-3.58%
5,388.00
+6.44%
5,062.00
Long Term Capital Lease Obligation
—
—
333.00
+825.00%
36.00
Other Non Current Liabilities
756.00
-12.20%
861.00
+25.69%
685.00
+591.92%
99.00
Stockholders Equity
-453.00
+69.62%
-1,491.00
-24.35%
-1,199.00
-1200.00%
109.00
Common Stock Equity
-453.00
+69.62%
-1,491.00
-24.35%
-1,199.00
-1200.00%
109.00
Capital Stock
0.00
0.00
0.00
0.00
Common Stock
0.00
0.00
0.00
0.00
Preferred Stock
—
0.00
0.00
0.00
Share Issued
212.67
+1.18%
210.18
+1.35%
207.39
-1.17%
209.85
Ordinary Shares Number
212.67
+1.18%
210.18
+1.35%
207.39
-1.17%
209.85
Additional Paid In Capital
7,706.00
+3.15%
7,471.00
+1.33%
7,373.00
+2.55%
7,190.00
Retained Earnings
-8,151.00
+9.03%
-8,960.00
-3.34%
-8,670.00
-21.82%
-7,117.00
Gains Losses Not Affecting Retained Earnings
-8.00
-300.00%
-2.00
-102.04%
98.00
+172.22%
36.00
Other Equity Adjustments
-8.00
-300.00%
-2.00
-102.04%
98.00
+172.22%
36.00
Total Equity Gross Minority Interest
-453.00
+69.62%
-1,491.00
-24.35%
-1,199.00
-1200.00%
109.00
Total Capitalization
4,542.00
+22.62%
3,704.00
-11.58%
4,189.00
-18.99%
5,171.00
Working Capital
1,005.00
+331.33%
233.00
-25.56%
313.00
-34.52%
478.00
Invested Capital
4,542.00
+8.58%
4,183.00
-1.62%
4,252.00
-26.12%
5,755.00
Total Debt
4,995.00
-11.97%
5,674.00
+4.09%
5,451.00
-4.30%
5,696.00
Net Debt
4,104.00
-4.91%
4,316.00
-7.48%
4,665.00
-7.27%
5,031.00
Capital Lease Obligations
—
—
384.00
+668.00%
50.00
Net Tangible Assets
-1,674.00
+38.23%
-2,710.00
-11.25%
-2,436.00
-114.25%
-1,137.00
Tangible Book Value
-1,674.00
+38.23%
-2,710.00
-11.25%
-2,436.00
-114.25%
-1,137.00
Non Current Accrued Expenses
77.00
+2.67%
75.00
-16.67%
90.00
+8.43%
83.00
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Cash Flow
1,083.00
+17.97%
918.00
-2.55%
942.00
-43.15%
1,657.00
Cash Flow From Continuing Operating Activities
1,083.00
+17.97%
918.00
-2.55%
942.00
-43.15%
1,657.00
Net Income From Continuing Operations
1,469.00
+338.51%
335.00
+163.33%
-529.00
-132.08%
1,649.00
Depreciation Amortization Depletion
251.00
-4.92%
264.00
-48.54%
513.00
+13.75%
451.00
Depreciation
—
—
—
431.00
Amortization Cash Flow
—
—
—
20.00
Depreciation And Amortization
251.00
-4.92%
264.00
-48.54%
513.00
+13.75%
451.00
Amortization Of Intangibles
—
—
—
20.00
Other Non Cash Items
84.00
+2200.00%
-4.00
+98.78%
-329.00
-614.06%
64.00
Stock Based Compensation
200.00
+57.48%
127.00
+10.43%
115.00
-20.69%
145.00
Deferred Tax
-8.00
-110.26%
78.00
+680.00%
10.00
+211.11%
-9.00
Deferred Income Tax
-8.00
-110.26%
78.00
+680.00%
10.00
+211.11%
-9.00
Operating Gains Losses
-8.00
+97.44%
-313.00
-53.43%
-204.00
—
Change In Working Capital
-905.00
-309.98%
431.00
-62.91%
1,162.00
+280.72%
-643.00
Change In Receivables
-513.00
-367.19%
192.00
-78.92%
911.00
+343.58%
-374.00
Changes In Account Receivables
-513.00
-367.19%
192.00
-78.92%
911.00
+343.58%
-374.00
Change In Inventory
-201.00
-103.03%
-99.00
-123.29%
425.00
+217.73%
-361.00
Change In Payables And Accrued Expense
-130.00
-236.84%
95.00
+120.13%
-472.00
-374.42%
172.00
Change In Accrued Expense
112.00
+184.85%
-132.00
-158.82%
-51.00
+8.93%
-56.00
Change In Payable
-242.00
-206.61%
227.00
+153.92%
-421.00
-284.65%
228.00
Change In Account Payable
-242.00
-206.61%
227.00
+153.92%
-421.00
-284.65%
228.00
Change In Other Working Capital
-61.00
-125.10%
243.00
-18.46%
298.00
+472.50%
-80.00
Investing Cash Flow
-276.00
-319.05%
126.00
-41.94%
217.00
+161.65%
-352.00
Cash Flow From Continuing Investing Activities
-276.00
-319.05%
126.00
-41.94%
217.00
+161.65%
-352.00
Net PPE Purchase And Sale
-265.00
-4.33%
-254.00
+19.62%
-316.00
+17.06%
-381.00
Purchase Of PPE
-265.00
-4.33%
-254.00
+19.62%
-316.00
+17.06%
-381.00
Capital Expenditure
-265.00
-4.33%
-254.00
+19.62%
-316.00
+17.06%
-381.00
Net Investment Purchase And Sale
51.00
+264.29%
14.00
+1500.00%
-1.00
-103.45%
29.00
Purchase Of Investment
0.00
0.00
+100.00%
-1.00
+94.44%
-18.00
Sale Of Investment
51.00
+264.29%
14.00
0.00
-100.00%
47.00
Net Business Purchase And Sale
-63.00
-119.33%
326.00
0.00
0.00
Purchase Of Business
-88.00
—
—
—
Gain Loss On Sale Of Business
-8.00
+97.44%
-313.00
0.00
0.00
Net Other Investing Changes
1.00
-97.50%
40.00
-92.51%
534.00
—
Financing Cash Flow
-1,274.00
-169.34%
-473.00
+52.13%
-988.00
+47.97%
-1,899.00
Cash Flow From Continuing Financing Activities
-1,274.00
-169.34%
-473.00
+52.13%
-988.00
+47.97%
-1,899.00
Net Issuance Payments Of Debt
-678.00
-419.81%
212.00
+863.64%
22.00
-95.59%
499.00
Issuance Of Debt
400.00
-73.33%
1,500.00
-6.25%
1,600.00
+33.33%
1,200.00
Repayment Of Debt
-1,078.00
+16.30%
-1,288.00
+18.38%
-1,578.00
-125.11%
-701.00
Long Term Debt Issuance
400.00
-73.33%
1,500.00
-6.25%
1,600.00
+33.33%
1,200.00
Long Term Debt Payments
-1,078.00
+16.30%
-1,288.00
+18.38%
-1,578.00
-125.11%
-701.00
Net Long Term Debt Issuance
-678.00
-419.81%
212.00
+863.64%
22.00
-95.59%
499.00
Net Common Stock Issuance
0.00
0.00
+100.00%
-408.00
+77.32%
-1,799.00
Common Stock Payments
0.00
0.00
+100.00%
-408.00
+77.32%
-1,799.00
Common Stock Dividend Paid
-600.00
-2.56%
-585.00
-0.52%
-582.00
+4.59%
-610.00
Cash Dividends Paid
-600.00
-2.56%
-585.00
-0.52%
-582.00
+4.59%
-610.00
Repurchase Of Capital Stock
0.00
0.00
+100.00%
-408.00
+77.32%
-1,799.00
Proceeds From Stock Option Exercised
72.00
+9.09%
66.00
-2.94%
68.00
+0.00%
68.00
Net Other Financing Charges
-68.00
+59.04%
-166.00
-88.64%
-88.00
-54.39%
-57.00
Changes In Cash
-467.00
-181.79%
571.00
+233.92%
171.00
+128.79%
-594.00
Effect Of Exchange Rate Changes
0.00
-100.00%
1.00
0.00
0.00
Beginning Cash Position
1,360.00
+72.59%
788.00
+27.71%
617.00
-49.05%
1,211.00
End Cash Position
893.00
-34.34%
1,360.00
+72.59%
788.00
+27.71%
617.00
Free Cash Flow
818.00
+23.19%
664.00
+6.07%
626.00
-50.94%
1,276.00
Interest Paid Supplemental Data
324.00
+6.93%
303.00
-7.34%
327.00
+34.02%
244.00
Income Tax Paid Supplemental Data
42.00
+40.00%
30.00
-6.25%
32.00
-3.03%
33.00
Sale Of Business
25.00
-92.33%
326.00
0.00
0.00
SEC Filings

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