Symbols / UBER Stock $74.64 -0.08% Uber Technologies, Inc.

Technology • Software - Application • United States • NYQ
UBER (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Application
CEO Mr. Dara Khosrowshahi
Exch · Country NYQ · United States
Market Cap 153.62B
Enterprise Value 159.33B
Income 10.05B
Sales 52.02B
FCF (ttm) 6.35B
Book/sh 13.08
Cash/sh 3.71
Employees 34,000
Insider 10d —
IPO May 10, 2019
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 15.78
Forward P/E 17.37
PEG 4.51
P/S 2.95
P/B 5.71
P/C —
EV/EBITDA 25.24
EV/Sales 3.06
Quick Ratio 0.93
Current Ratio 1.14
Debt/Eq 43.81
LT Debt/Eq —
EPS (ttm) 4.73
EPS next Y 4.30
EPS Growth -95.60%
Revenue Growth 20.10%
EPS Gr Q/Q -95.70%
Rev Gr Q/Q —
Earnings (next) 2026-05-06
Earnings (prior) 2026-02-04
ROA 6.15%
ROE 39.93%
ROIC —
Gross Margin 38.50%
Oper. Margin 12.35%
Profit Margin 19.33%
Shs Outstand 2.04B
Shs Float 2.05B
Insider Own 0.45%
Instit Own 86.59%
Short Float 2.85%
Short Ratio 3.66
Short Interest 55.93M
52W High 101.99
vs 52W High -26.82%
52W Low 68.46
vs 52W Low 9.03%
Beta 1.21
Impl. Vol. 42.82%
Rel Volume 0.67
Avg Volume 19.23M
Volume 12.93M
Target (mean) $103.46
Tgt Median $105.00
Tgt Low $70.00
Tgt High $150.00
# Analysts 52
Recom Buy
Prev Close $74.70
Price $74.64
Change -0.08%
About

Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through three segments: Mobility, Delivery, and Freight. The Mobility segment connects consumers with a range of transportation modalities, such as ridesharing, carsharing, micromobility, rentals, public transit, taxis, and other modalities; and offers riders in a variety of vehicle types, as well as financial partnerships products and advertising services. The Delivery segment allows consumers to search for and discover restaurants to grocery, alcohol, convenience, and other retailers, as well as order a meal or other items, and either pick-up at the restaurant or have it delivered; and provides Uber direct, a white-label delivery-as-a-service for retailers and restaurants, as well as advertising services. The Freight segment manages transportation and logistics networks, which connects shippers and carriers in digital marketplace, including carriers upfronts, pricing, and shipment booking; and offers on-demand platform to automate logistics end-to-end transactions for small-and medium-sized businesses to global enterprises. The company was formerly known as Ubercab, Inc. and changed its name to Uber Technologies, Inc. in February 2011. Uber Technologies, Inc. was founded in 2009 and is headquartered in San Francisco, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$103.46
Mean price target
2. Current target
$74.64
Latest analyst target
3. DCF / Fair value
$56.08
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$74.64
Low
$70.00
High
$150.00
Mean
$103.46

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-30 main Wells Fargo Overweight → Overweight $95
2026-03-17 reit BTIG Buy → Buy $100
2026-03-04 reit BTIG Buy → Buy $100
2026-02-23 main DA Davidson Buy → Buy $105
2026-02-18 main Guggenheim Buy → Buy $125
2026-02-06 main Citigroup Buy → Buy $110
2026-02-05 main JP Morgan Overweight → Overweight $105
2026-02-05 reit RBC Capital Outperform → Outperform $105
2026-02-05 main Wells Fargo Overweight → Overweight $100
2026-02-05 main Cantor Fitzgerald Overweight → Overweight $92
2026-02-05 main Morgan Stanley Overweight → Overweight $100
2026-02-05 up Citizens Market Perform → Market Outperform $100
2026-02-05 reit Benchmark Hold → Hold —
2026-02-05 main Wedbush Neutral → Neutral $75
2026-02-05 main Mizuho Outperform → Outperform $110
2026-02-05 reit Needham Buy → Buy $109
2026-02-04 reit BTIG Buy → Buy $100
2026-02-03 reit Needham Buy → Buy $109
2026-01-27 main Stifel Buy → Buy $105
2026-01-22 reit Guggenheim Buy → Buy $135
News
RSS: Latest UBER news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-16 HAZELBAKER JILL Officer — 8,809 — —
2026-04-16 THAIN JOHN A Director — 338 — —
2026-04-16 CEREMONY GLEN Officer — 3,611 — —
2026-04-16 WEST, TONY Officer — 7,195 — —
2026-04-16 KRISHNAMURTHY BALAJI Chief Financial Officer — 4,392 — —
2026-04-16 MACDONALD ANDREW President — 10,167 — —
2026-03-16 KHOSROWSHAHI DARA Chief Executive Officer — 496,958 — —
2026-03-16 HAZELBAKER JILL Officer — 96,754 — —
2026-03-16 KRISHNAMURTHY TANYA NICHOLE Officer — 30,000 $74.45 $2,233,605
2026-03-16 KRISHNAMURTHY TANYA NICHOLE Officer — 76,007 — —
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 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
52,017.00
+18.28%
43,978.00
+17.96%
37,281.00
+16.95%
31,877.00
Operating Revenue
52,017.00
+18.28%
43,978.00
+17.96%
37,281.00
+16.95%
31,877.00
Cost Of Revenue
31,338.00
+17.59%
26,651.00
+18.68%
22,457.00
+14.23%
19,659.00
Reconciled Cost Of Revenue
31,310.00
+17.60%
26,625.00
+18.56%
22,457.00
+14.23%
19,659.00
Gross Profit
20,679.00
+19.35%
17,327.00
+16.88%
14,824.00
+21.33%
12,218.00
Operating Expense
15,114.00
+4.03%
14,528.00
+5.94%
13,714.00
-2.39%
14,050.00
Research And Development
3,402.00
+9.42%
3,109.00
-1.74%
3,164.00
+13.08%
2,798.00
Selling General And Administration
8,139.00
+2.04%
7,976.00
+13.33%
7,038.00
-10.82%
7,892.00
Selling And Marketing Expense
4,898.00
+12.94%
4,337.00
-0.44%
4,356.00
-8.41%
4,756.00
General And Administrative Expense
3,241.00
-10.94%
3,639.00
+35.68%
2,682.00
-14.48%
3,136.00
Other Gand A
3,241.00
-10.94%
3,639.00
+35.68%
2,682.00
-14.48%
3,136.00
Other Operating Expenses
2,854.00
+4.47%
2,732.00
+1.60%
2,689.00
+11.44%
2,413.00
Total Expenses
46,452.00
+12.81%
41,179.00
+13.85%
36,171.00
+7.30%
33,709.00
Operating Income
5,565.00
+98.82%
2,799.00
+152.16%
1,110.00
+160.59%
-1,832.00
Total Operating Income As Reported
5,565.00
+98.82%
2,799.00
+152.16%
1,110.00
+160.59%
-1,832.00
EBITDA
6,987.00
+29.75%
5,385.00
+42.57%
3,777.00
+147.73%
-7,914.00
Normalized EBITDA
6,995.00
+67.34%
4,180.00
+88.37%
2,219.00
+397.85%
-745.00
Reconciled Depreciation
747.00
+1.36%
737.00
-10.45%
823.00
-13.09%
947.00
EBIT
6,240.00
+34.25%
4,648.00
+57.35%
2,954.00
+133.34%
-8,861.00
Total Unusual Items
-8.00
-100.66%
1,205.00
-22.66%
1,558.00
+121.73%
-7,169.00
Total Unusual Items Excluding Goodwill
-8.00
-100.66%
1,205.00
-22.66%
1,558.00
+121.73%
-7,169.00
Special Income Charges
0.00
+100.00%
-236.00
-215.69%
204.00
+221.43%
-168.00
Restructuring And Mergern Acquisition
0.00
-100.00%
236.00
0.00
0.00
Write Off
—
0.00
0.00
-100.00%
182.00
Net Income
10,053.00
+2.00%
9,856.00
+422.31%
1,887.00
+120.64%
-9,141.00
Pretax Income
5,800.00
+40.61%
4,125.00
+77.73%
2,321.00
+124.62%
-9,426.00
Net Non Operating Interest Income Expense
303.00
+53.03%
198.00
+232.89%
-149.00
+65.02%
-426.00
Interest Expense Non Operating
440.00
-15.87%
523.00
-17.38%
633.00
+12.04%
565.00
Net Interest Income
303.00
+53.03%
198.00
+232.89%
-149.00
+65.02%
-426.00
Interest Expense
440.00
-15.87%
523.00
-17.38%
633.00
+12.04%
565.00
Interest Income Non Operating
743.00
+3.05%
721.00
+48.97%
484.00
+248.20%
139.00
Interest Income
743.00
+3.05%
721.00
+48.97%
484.00
+248.20%
139.00
Other Income Expense
-68.00
-106.03%
1,128.00
-17.06%
1,360.00
+118.97%
-7,168.00
Other Non Operating Income Expenses
-60.00
+22.08%
-77.00
+61.11%
-198.00
-19900.00%
1.00
Gain On Sale Of Security
-8.00
-100.56%
1,441.00
+6.43%
1,354.00
+119.34%
-7,001.00
Gain On Sale Of Business
0.00
0.00
-100.00%
204.00
+1357.14%
14.00
Tax Provision
-4,346.00
+24.52%
-5,758.00
-2803.29%
213.00
+217.68%
-181.00
Tax Rate For Calcs
0.00
+0.00%
0.00
+128.26%
0.00
+384.21%
0.00
Tax Effect Of Unusual Items
-1.68
-100.66%
253.05
+76.54%
143.34
+205.23%
-136.21
Net Income Including Noncontrolling Interests
10,093.00
+2.52%
9,845.00
+356.63%
2,156.00
+123.59%
-9,138.00
Net Income From Continuing Operation Net Minority Interest
10,053.00
+2.00%
9,856.00
+422.31%
1,887.00
+120.64%
-9,141.00
Net Income From Continuing And Discontinued Operation
10,053.00
+2.00%
9,856.00
+422.31%
1,887.00
+120.64%
-9,141.00
Net Income Continuous Operations
10,093.00
+2.52%
9,845.00
+356.63%
2,156.00
+123.59%
-9,138.00
Minority Interests
-40.00
-463.64%
11.00
+104.09%
-269.00
-8866.67%
-3.00
Normalized Income
10,059.32
+12.97%
8,904.05
+1785.11%
472.34
+122.40%
-2,108.21
Net Income Common Stockholders
10,053.00
+2.00%
9,856.00
+422.31%
1,887.00
+120.64%
-9,141.00
Diluted EPS
4.73
+3.73%
4.56
+424.14%
0.87
+118.71%
-4.65
Basic EPS
4.82
+2.34%
4.71
+406.45%
0.93
+120.04%
-4.64
Basic Average Shares
2,085.25
-0.45%
2,094.60
+2.90%
2,035.65
+3.22%
1,972.13
Diluted Average Shares
2,119.69
-1.43%
2,150.51
+2.81%
2,091.78
+5.92%
1,974.93
Diluted NI Availto Com Stockholders
10,016.00
+2.13%
9,807.00
+436.78%
1,827.00
+119.90%
-9,182.00
Average Dilution Earnings
-37.00
+24.49%
-49.00
+18.33%
-60.00
-46.34%
-41.00
Depreciation Amortization Depletion Income Statement
719.00
+1.13%
711.00
-13.61%
823.00
-13.09%
947.00
Depreciation And Amortization In Income Statement
719.00
+1.13%
711.00
-13.61%
823.00
-13.09%
947.00
Earnings From Equity Interest Net Of Tax
-53.00
-39.47%
-38.00
-179.17%
48.00
-55.14%
107.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
61,802.00
+20.60%
51,244.00
+32.42%
38,699.00
+20.52%
32,109.00
Current Assets
13,993.00
+14.28%
12,245.00
+8.39%
11,297.00
+22.14%
9,249.00
Cash Cash Equivalents And Short Term Investments
7,633.00
+9.40%
6,977.00
+29.04%
5,407.00
+25.42%
4,311.00
Cash And Cash Equivalents
7,105.00
+20.57%
5,893.00
+25.92%
4,680.00
+11.22%
4,208.00
Other Short Term Investments
528.00
-51.29%
1,084.00
+49.11%
727.00
+605.83%
103.00
Receivables
3,827.00
+14.82%
3,333.00
-19.12%
4,121.00
+18.11%
3,489.00
Accounts Receivable
3,827.00
+14.82%
3,333.00
-2.09%
3,404.00
+22.49%
2,779.00
Gross Accounts Receivable
3,918.00
+14.29%
3,428.00
-1.92%
3,495.00
+22.25%
2,859.00
Allowance For Doubtful Accounts Receivable
-91.00
+4.21%
-95.00
-4.40%
-91.00
-13.75%
-80.00
Other Receivables
—
482.00
-32.78%
717.00
+0.99%
710.00
Prepaid Assets
408.00
-1.69%
415.00
+3.75%
400.00
+29.03%
310.00
Restricted Cash
631.00
+15.78%
545.00
-32.30%
805.00
+18.38%
680.00
Assets Held For Sale Current
—
—
—
—
Other Current Assets
1,494.00
+53.23%
975.00
+72.87%
564.00
+22.88%
459.00
Total Non Current Assets
47,809.00
+22.59%
38,999.00
+42.32%
27,402.00
+19.87%
22,860.00
Net PPE
3,011.00
-3.18%
3,110.00
-6.16%
3,314.00
-6.15%
3,531.00
Gross PPE
4,861.00
+3.25%
4,708.00
-0.15%
4,715.00
-2.10%
4,816.00
Accumulated Depreciation
-1,850.00
-15.77%
-1,598.00
-14.06%
-1,401.00
-9.03%
-1,285.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
65.00
+0.00%
65.00
+0.00%
65.00
+0.00%
65.00
Buildings And Improvements
740.00
+0.14%
739.00
+0.00%
739.00
+0.00%
739.00
Machinery Furniture Equipment
1,949.00
+4.90%
1,858.00
+2.71%
1,809.00
+4.27%
1,735.00
Construction In Progress
220.00
+0.92%
218.00
+7.39%
203.00
-7.31%
219.00
Other Properties
1,114.00
-3.80%
1,158.00
-6.69%
1,241.00
-14.35%
1,449.00
Leases
773.00
+15.37%
670.00
+1.82%
658.00
+8.05%
609.00
Goodwill And Other Intangible Assets
9,979.00
+8.57%
9,191.00
-4.02%
9,576.00
-5.53%
10,137.00
Goodwill
8,931.00
+10.72%
8,066.00
-1.04%
8,151.00
-1.36%
8,263.00
Other Intangible Assets
1,048.00
-6.84%
1,125.00
-21.05%
1,425.00
-23.96%
1,874.00
Investments And Advances
9,346.00
+8.45%
8,618.00
+36.19%
6,328.00
+22.61%
5,161.00
Long Term Equity Investment
287.00
-4.97%
302.00
-14.45%
353.00
-59.43%
870.00
Non Current Deferred Assets
10,951.00
+77.46%
6,171.00
+3530.00%
170.00
—
Non Current Deferred Taxes Assets
10,951.00
+77.46%
6,171.00
+3530.00%
170.00
—
Other Non Current Assets
14,403.00
+22.42%
11,765.00
+49.15%
7,888.00
+101.17%
3,921.00
Total Liabilities Net Minority Interest
33,719.00
+17.21%
28,768.00
+10.57%
26,017.00
+10.22%
23,605.00
Current Liabilities
12,320.00
+7.35%
11,476.00
+21.39%
9,454.00
+6.79%
8,853.00
Payables And Accrued Expenses
5,724.00
+25.44%
4,563.00
+1.09%
4,514.00
+3.30%
4,370.00
Payables
4,098.00
+30.43%
3,142.00
+24.78%
2,518.00
-9.33%
2,777.00
Accounts Payable
1,013.00
+18.07%
858.00
+8.61%
790.00
+8.52%
728.00
Current Accrued Expenses
1,626.00
+14.43%
1,421.00
-28.81%
1,996.00
+25.30%
1,593.00
Pensionand Other Post Retirement Benefit Plans Current
777.00
+19.72%
649.00
-8.59%
710.00
+20.95%
587.00
Total Tax Payable
3,085.00
+35.07%
2,284.00
+32.18%
1,728.00
-15.67%
2,049.00
Income Tax Payable
1,033.00
+37.55%
751.00
+9.80%
684.00
+43.70%
476.00
Current Debt And Capital Lease Obligation
169.00
-87.25%
1,325.00
+516.28%
215.00
+6.97%
201.00
Current Debt
—
1,150.00
+4500.00%
25.00
—
Other Current Borrowings
—
1,150.00
+4500.00%
25.00
—
Current Capital Lease Obligation
169.00
-3.43%
175.00
-7.89%
190.00
-5.47%
201.00
Other Current Liabilities
2,263.00
+3.57%
2,185.00
+12.75%
1,938.00
-3.25%
2,003.00
Total Non Current Liabilities Net Minority Interest
21,399.00
+23.75%
17,292.00
+4.40%
16,563.00
+12.28%
14,752.00
Long Term Debt And Capital Lease Obligation
11,911.00
+21.53%
9,801.00
-10.97%
11,009.00
+0.65%
10,938.00
Long Term Debt
10,521.00
+26.05%
8,347.00
-11.76%
9,459.00
+2.09%
9,265.00
Long Term Capital Lease Obligation
1,390.00
-4.40%
1,454.00
-6.19%
1,550.00
-7.35%
1,673.00
Long Term Provisions
9,076.00
+28.88%
7,042.00
+43.45%
4,909.00
+62.12%
3,028.00
Non Current Deferred Liabilities
31.00
+244.44%
9.00
-83.93%
56.00
+107.41%
27.00
Non Current Deferred Taxes Liabilities
31.00
+244.44%
9.00
-83.93%
56.00
+107.41%
27.00
Other Non Current Liabilities
381.00
-13.41%
440.00
-25.30%
589.00
-22.40%
759.00
Preferred Securities Outside Stock Equity
—
—
—
—
Stockholders Equity
27,041.00
+25.43%
21,558.00
+91.64%
11,249.00
+53.26%
7,340.00
Common Stock Equity
27,041.00
+25.43%
21,558.00
+91.64%
11,249.00
+53.26%
7,340.00
Capital Stock
0.00
0.00
0.00
0.00
Common Stock
0.00
0.00
0.00
0.00
Share Issued
2,067.91
-1.90%
2,107.95
+1.78%
2,071.14
+3.27%
2,005.49
Ordinary Shares Number
2,067.91
-1.90%
2,107.95
+1.78%
2,071.14
+3.27%
2,005.49
Additional Paid In Capital
38,101.00
-10.98%
42,801.00
+1.27%
42,264.00
+4.23%
40,550.00
Retained Earnings
-10,628.00
+48.72%
-20,726.00
+32.25%
-30,594.00
+6.63%
-32,767.00
Gains Losses Not Affecting Retained Earnings
-432.00
+16.44%
-517.00
-22.80%
-421.00
+4.97%
-443.00
Minority Interest
1,042.00
+13.51%
918.00
-35.94%
1,433.00
+23.11%
1,164.00
Other Equity Adjustments
-432.00
+16.44%
-517.00
-22.80%
-421.00
+4.97%
-443.00
Total Equity Gross Minority Interest
28,083.00
+24.95%
22,476.00
+77.23%
12,682.00
+49.13%
8,504.00
Total Capitalization
37,562.00
+25.60%
29,905.00
+44.41%
20,708.00
+24.71%
16,605.00
Working Capital
1,673.00
+117.56%
769.00
-58.27%
1,843.00
+365.40%
396.00
Invested Capital
37,562.00
+20.95%
31,055.00
+49.79%
20,733.00
+24.86%
16,605.00
Total Debt
12,080.00
+8.57%
11,126.00
-0.87%
11,224.00
+0.76%
11,139.00
Net Debt
3,416.00
-5.22%
3,604.00
-24.98%
4,804.00
-5.00%
5,057.00
Capital Lease Obligations
1,559.00
-4.30%
1,629.00
-6.38%
1,740.00
-7.15%
1,874.00
Net Tangible Assets
17,062.00
+37.96%
12,367.00
+639.21%
1,673.00
+159.81%
-2,797.00
Tangible Book Value
17,062.00
+37.96%
12,367.00
+639.21%
1,673.00
+159.81%
-2,797.00
Available For Sale Securities
9,059.00
+8.93%
8,316.00
+39.18%
5,975.00
+39.24%
4,291.00
Current Provisions
3,387.00
+22.98%
2,754.00
+32.60%
2,077.00
+22.75%
1,692.00
Held To Maturity Securities
—
—
—
1,726.00
Investmentin Financial Assets
9,059.00
+8.93%
8,316.00
+39.18%
5,975.00
+39.24%
4,291.00
Non Current Note Receivables
119.00
-17.36%
144.00
+14.29%
126.00
+14.55%
110.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
10,099.00
+41.50%
7,137.00
+99.08%
3,585.00
+458.41%
642.00
Cash Flow From Continuing Operating Activities
10,099.00
+41.50%
7,137.00
+99.08%
3,585.00
+458.41%
642.00
Net Income From Continuing Operations
10,093.00
+2.52%
9,845.00
+356.63%
2,156.00
+123.59%
-9,138.00
Depreciation Amortization Depletion
747.00
+1.36%
737.00
-10.45%
823.00
-13.09%
947.00
Depreciation And Amortization
747.00
+1.36%
737.00
-10.45%
823.00
-13.09%
947.00
Other Non Cash Items
8.00
+112.50%
-64.00
-33.33%
-48.00
-585.71%
-7.00
Stock Based Compensation
1,826.00
+1.67%
1,796.00
-7.18%
1,935.00
+7.92%
1,793.00
Asset Impairment Charge
—
61.00
-65.73%
178.00
-45.06%
324.00
Deferred Tax
-4,779.00
+20.71%
-6,027.00
-23280.77%
26.00
+105.90%
-441.00
Deferred Income Tax
-4,779.00
+20.71%
-6,027.00
-23280.77%
26.00
+105.90%
-441.00
Operating Gains Losses
-120.00
-138.96%
308.00
+123.19%
138.00
+163.89%
-216.00
Gain Loss On Investment Securities
—
—
74.00
+138.74%
-191.00
Unrealized Gain Loss On Investment Securities
97.00
+105.29%
-1,832.00
-13.79%
-1,610.00
-122.85%
7,045.00
Net Foreign Currency Exchange Gain Loss
-120.00
-138.96%
308.00
+123.19%
138.00
+43.75%
96.00
Change In Working Capital
2,227.00
-6.19%
2,374.00
+1338.79%
165.00
-50.75%
335.00
Change In Receivables
-466.00
-228.17%
-142.00
+81.27%
-758.00
-39.85%
-542.00
Changes In Account Receivables
-466.00
-228.17%
-142.00
+81.27%
-758.00
-39.85%
-542.00
Change In Prepaid Assets
-1,028.00
-48.13%
-694.00
+52.53%
-1,462.00
-645.92%
-196.00
Change In Payables And Accrued Expense
3,753.00
+16.01%
3,235.00
+36.27%
2,374.00
+116.80%
1,095.00
Change In Accrued Expense
3,627.00
+15.18%
3,149.00
+36.32%
2,310.00
+88.11%
1,228.00
Change In Payable
126.00
+46.51%
86.00
+34.38%
64.00
+148.12%
-133.00
Change In Account Payable
126.00
+46.51%
86.00
+34.38%
64.00
+148.12%
-133.00
Change In Other Working Capital
—
—
2,015.00
+173.78%
736.00
Change In Other Current Assets
177.00
-9.69%
196.00
+2.62%
191.00
-1.04%
193.00
Change In Other Current Liabilities
-209.00
+5.43%
-221.00
-22.78%
-180.00
+16.28%
-215.00
Investing Cash Flow
-3,564.00
-12.18%
-3,177.00
+1.52%
-3,226.00
-97.07%
-1,637.00
Cash Flow From Continuing Investing Activities
-3,564.00
-12.18%
-3,177.00
+1.52%
-3,226.00
-97.07%
-1,637.00
Net PPE Purchase And Sale
-336.00
-38.84%
-242.00
-8.52%
-223.00
+11.51%
-252.00
Purchase Of PPE
-336.00
-38.84%
-242.00
-8.52%
-223.00
+11.51%
-252.00
Capital Expenditure
-336.00
-38.84%
-242.00
-8.52%
-223.00
+11.51%
-252.00
Net Investment Purchase And Sale
-2,077.00
+27.12%
-2,850.00
+24.14%
-3,757.00
-179.12%
-1,346.00
Purchase Of Investment
-22,123.00
-69.47%
-13,054.00
-47.90%
-8,826.00
-412.54%
-1,722.00
Sale Of Investment
20,046.00
+96.45%
10,204.00
+101.30%
5,069.00
+1248.14%
376.00
Net Business Purchase And Sale
-815.00
-4894.12%
17.00
-97.64%
721.00
+2284.85%
-33.00
Purchase Of Business
-815.00
0.00
0.00
+100.00%
-59.00
Gain Loss On Sale Of Business
—
0.00
+100.00%
-204.00
-1357.14%
-14.00
Net Other Investing Changes
-336.00
-229.41%
-102.00
-409.09%
33.00
+650.00%
-6.00
Financing Cash Flow
-5,713.00
-173.74%
-2,087.00
-2096.84%
-95.00
-733.33%
15.00
Cash Flow From Continuing Financing Activities
-5,713.00
-173.74%
-2,087.00
-2096.84%
-95.00
-733.33%
15.00
Net Issuance Payments Of Debt
852.00
+558.06%
-186.00
-745.45%
-22.00
+91.67%
-264.00
Issuance Of Debt
3,359.00
-15.43%
3,972.00
+40.65%
2,824.00
0.00
Repayment Of Debt
-2,507.00
+39.71%
-4,158.00
-46.10%
-2,846.00
-978.03%
-264.00
Long Term Debt Issuance
3,359.00
-15.43%
3,972.00
+40.65%
2,824.00
0.00
Long Term Debt Payments
-2,507.00
+39.71%
-4,158.00
-46.10%
-2,846.00
-978.03%
-264.00
Net Long Term Debt Issuance
852.00
+558.06%
-186.00
-745.45%
-22.00
+91.67%
-264.00
Net Common Stock Issuance
-6,523.00
-421.01%
-1,252.00
0.00
-100.00%
255.00
Common Stock Payments
-6,523.00
-421.01%
-1,252.00
0.00
0.00
Repurchase Of Capital Stock
-6,523.00
-421.01%
-1,252.00
0.00
0.00
Proceeds From Stock Option Exercised
183.00
+17.31%
156.00
+20.00%
130.00
+41.30%
92.00
Net Other Financing Charges
-225.00
+72.05%
-805.00
-296.55%
-203.00
-198.53%
-68.00
Changes In Cash
822.00
-56.11%
1,873.00
+609.47%
264.00
+126.94%
-980.00
Effect Of Exchange Rate Changes
215.00
+180.52%
-267.00
-523.81%
63.00
+142.57%
-148.00
Beginning Cash Position
8,610.00
+22.93%
7,004.00
+4.90%
6,677.00
-14.45%
7,805.00
End Cash Position
9,647.00
+12.04%
8,610.00
+22.93%
7,004.00
+4.90%
6,677.00
Free Cash Flow
9,763.00
+41.60%
6,895.00
+105.09%
3,362.00
+762.05%
390.00
Interest Paid Supplemental Data
386.00
-18.74%
475.00
-24.48%
629.00
+22.61%
513.00
Income Tax Paid Supplemental Data
345.00
+6.48%
324.00
+38.46%
234.00
+33.71%
175.00
Common Stock Issuance
—
0.00
0.00
-100.00%
255.00
Earnings Losses From Equity Investments
—
38.00
+179.17%
-48.00
+55.14%
-107.00
Issuance Of Capital Stock
—
0.00
0.00
-100.00%
255.00
Net Preferred Stock Issuance
—
—
—
—
Other Cash Adjustment Outside Changein Cash
—
—
0.00
0.00
Preferred Stock Issuance
—
—
—
—
Sale Of Business
0.00
-100.00%
17.00
-97.64%
721.00
+2673.08%
26.00
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