Symbols / VIRT Stock $51.47 +1.36% Virtu Financial, Inc.

Financial Services • Capital Markets • United States • NYQ
VIRT (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Capital Markets
CEO Mr. Aaron Simons
Exch · Country NYQ · United States
Market Cap 11.08B
Enterprise Value -4.81B
Income 516.16M
Sales 3.05B
FCF (ttm) —
Book/sh 18.63
Cash/sh 215.26
Employees 1,027
Insider 10d —
IPO Apr 16, 2015
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 15.89%
P/E 8.52
Forward P/E 8.78
PEG —
P/S 3.63
P/B 2.76
P/C —
EV/EBITDA —
EV/Sales -1.58
Quick Ratio 1.10
Current Ratio 1.11
Debt/Eq 411.75
LT Debt/Eq —
EPS (ttm) 6.04
EPS next Y 5.86
EPS Growth 84.30%
Revenue Growth 30.30%
EPS Gr Q/Q 82.90%
Rev Gr Q/Q —
Earnings (next) 2026-04-29
Earnings (prior) 2026-04-29
ROA 5.01%
ROE 56.90%
ROIC —
Gross Margin 65.64%
Oper. Margin 46.76%
Profit Margin 18.07%
Shs Outstand 87.02M
Shs Float 82.21M
Insider Own 5.28%
Instit Own 91.98%
Short Float 4.20%
Short Ratio 2.63
Short Interest 3.45M
52W High 56.48
vs 52W High -8.87%
52W Low 31.55
vs 52W Low 63.14%
Beta 0.61
Impl. Vol. 52.32%
Rel Volume 0.45
Avg Volume 1.29M
Volume 579.83K
Target (mean) $51.71
Tgt Median $51.00
Tgt Low $39.00
Tgt High $62.00
# Analysts 7
Recom None
Prev Close $50.78
Price $51.47
Change 1.36%
About

Virtu Financial, Inc. operates as a financial services company in the United States, Ireland, and internationally. It operates in two segments, Market Making and Execution Services. The company is involved in buying and selling securities to broker dealers, banks and institutions; trading direct to clients, exchanges, alternative trading systems, and other market centers; cash trading business; and pre- and post-trade services, data products, and compliance tools. It also provides agency execution services and trading venues for transparent trading in global equities, ETFs, fixed income, currencies, and commodities to institutions, banks, and broker dealers; agency-based and execution-only trading; workflow technology; trading analytics; foreign exchange, futures, and cryptocurrency products. The company was founded in 2008 and is headquartered in New York, New York.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$51.71
Mean price target
2. Current target
$51.47
Latest analyst target
3. DCF / Fair value
$90.60
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$51.47
Low
$39.00
High
$62.00
Mean
$51.71

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-30 main JP Morgan Neutral → Neutral $51
2026-04-30 main Goldman Sachs Neutral → Neutral $51
2026-04-10 main Morgan Stanley Underweight → Underweight $39
2026-03-20 main Piper Sandler Overweight → Overweight $61
2026-01-30 main Goldman Sachs Neutral → Neutral $40
2026-01-22 main Morgan Stanley Underweight → Underweight $36
2026-01-14 main Piper Sandler Overweight → Overweight $54
2025-10-06 main Goldman Sachs Neutral → Neutral $38
2025-08-04 main UBS Neutral → Neutral $45
2025-07-15 main Piper Sandler Overweight → Overweight $48
2025-07-15 main Morgan Stanley Underweight → Underweight $35
2025-05-15 down B of A Securities Buy → Neutral $43
2025-04-24 main UBS Neutral → Neutral $40
2025-04-24 main Morgan Stanley Underweight → Underweight $28
2025-04-24 main JP Morgan Neutral → Neutral $39
2025-04-24 main Evercore ISI Group In-Line → In-Line $42
2025-04-02 main B of A Securities Buy → Buy $48
2025-02-06 main Morgan Stanley Equal-Weight → Equal-Weight $33
2025-01-07 main Piper Sandler Overweight → Overweight $40
2024-10-24 reit Piper Sandler Overweight → Overweight $35
News
RSS: Latest VIRT news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-08 FAIRCLOUGH BRETT President — 30,000 $49.82 $1,501,854
2026-05-05 GAMBALE VIRGINIA Director — 4,000 $50.00 $200,000
2026-02-19 MOLLUSO JOSEPH President — 200,000 $38.88 $7,776,420
2026-02-17 CAVOLI STEPHEN Officer — 28,370 $38.94 $1,104,657
2026-02-13 CAVOLI STEPHEN Officer — 71,630 $37.41 $2,728,560
2026-02-05 GAMBALE VIRGINIA Director — 2,950 $37.50 $110,625
2026-02-04 MOLLUSO JOSEPH President — 15,062 $0.00 $0
2026-02-04 CAVOLI STEPHEN Officer — 15,062 $0.00 $0
2026-02-04 FAIRCLOUGH BRETT President — 15,062 $0.00 $0
2026-02-04 LEE CINDY Chief Financial Officer — 5,523 $0.00 $0
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
3,632.12
+26.25%
2,876.95
+25.45%
2,293.37
-3.02%
2,364.81
Operating Revenue
3,562.55
+27.18%
2,801.29
+26.21%
2,219.51
-4.24%
2,317.86
Cost Of Revenue
1,297.86
+17.00%
1,109.25
+22.92%
902.40
-10.66%
1,010.12
Reconciled Cost Of Revenue
1,297.86
+17.00%
1,109.25
+22.92%
902.40
-10.66%
1,010.12
Gross Profit
2,334.26
+32.05%
1,767.70
+27.08%
1,390.98
+2.68%
1,354.70
Operating Expense
458.68
+1.99%
449.74
-1.59%
457.00
+4.63%
436.79
Selling General And Administration
249.21
+5.40%
236.45
+2.46%
230.76
+5.13%
219.50
General And Administrative Expense
249.21
+5.40%
236.45
+2.46%
230.76
+5.13%
219.50
Other Gand A
249.21
+5.40%
236.45
+2.46%
230.76
+5.13%
219.50
Other Operating Expenses
97.92
+0.95%
97.00
-1.99%
98.97
+14.99%
86.07
Total Expenses
1,756.54
+12.67%
1,558.98
+14.68%
1,359.39
-6.05%
1,446.90
Operating Income
1,875.58
+42.31%
1,317.96
+41.11%
933.98
+1.75%
917.91
EBITDA
1,986.19
+43.07%
1,388.24
+31.94%
1,052.16
+4.06%
1,011.11
Normalized EBITDA
1,980.62
+40.99%
1,404.77
+33.42%
1,052.93
+3.31%
1,019.21
Reconciled Depreciation
111.55
-4.07%
116.29
-8.63%
127.27
-3.01%
131.21
EBIT
1,874.64
+47.38%
1,271.95
+37.52%
924.89
+5.11%
879.89
Total Unusual Items
5.57
+133.67%
-16.54
-2050.46%
-0.77
+90.51%
-8.11
Total Unusual Items Excluding Goodwill
5.57
+133.67%
-16.54
-2050.46%
-0.77
+90.51%
-8.11
Special Income Charges
5.57
+133.67%
-16.54
-2050.46%
-0.77
+90.51%
-8.11
Other Special Charges
-5.98
-136.87%
16.22
+3465.71%
0.46
-93.48%
6.98
Restructuring And Mergern Acquisition
0.41
+32.27%
0.31
-0.32%
0.31
-72.06%
1.12
Net Income
468.36
+69.44%
276.42
+94.61%
142.04
-46.41%
265.03
Pretax Income
1,094.33
+69.67%
644.97
+98.37%
325.13
-41.61%
556.80
Net Non Operating Interest Income Expense
-786.82
-19.86%
-656.46
-7.96%
-608.08
-72.26%
-353.00
Interest Expense Non Operating
780.31
+24.46%
626.98
+4.54%
599.76
+85.63%
323.10
Net Interest Income
-786.82
-19.86%
-656.46
-7.96%
-608.08
-72.26%
-353.00
Interest Expense
780.31
+24.46%
626.98
+4.54%
599.76
+85.63%
323.10
Other Income Expense
5.57
+133.67%
-16.54
-2050.46%
-0.77
+90.51%
-8.11
Tax Provision
182.06
+64.86%
110.44
+80.42%
61.21
-30.81%
88.47
Tax Rate For Calcs
0.00
-2.92%
0.00
-9.17%
0.00
+18.40%
0.00
Tax Effect Of Unusual Items
0.92
+132.69%
-2.83
-1853.27%
-0.14
+88.77%
-1.29
Net Income Including Noncontrolling Interests
912.26
+70.66%
534.53
+102.54%
263.92
-43.65%
468.33
Net Income From Continuing Operation Net Minority Interest
468.36
+69.44%
276.42
+94.61%
142.04
-46.41%
265.03
Net Income From Continuing And Discontinued Operation
468.36
+69.44%
276.42
+94.61%
142.04
-46.41%
265.03
Net Income Continuous Operations
912.26
+70.66%
534.53
+102.54%
263.92
-43.65%
468.33
Minority Interests
-443.90
-71.98%
-258.12
-111.77%
-121.89
+40.05%
-203.31
Normalized Income
463.72
+59.83%
290.12
+103.37%
142.66
-47.52%
271.84
Net Income Common Stockholders
437.76
+68.11%
260.39
+94.49%
133.88
-47.54%
255.22
Otherunder Preferred Stock Dividend
30.60
+91.00%
16.02
+96.55%
8.15
-16.92%
9.81
Diluted EPS
5.13
+72.73%
2.97
+109.15%
1.42
-41.80%
2.44
Basic EPS
5.14
+72.48%
2.98
+109.86%
1.42
-42.04%
2.45
Basic Average Shares
85.22
-2.59%
87.48
-7.01%
94.08
-9.54%
104.00
Diluted Average Shares
85.32
-2.85%
87.82
-6.65%
94.08
-9.91%
104.42
Diluted NI Availto Com Stockholders
437.76
+68.11%
260.39
+94.49%
133.88
-47.54%
255.22
Amortization
47.13
-6.62%
50.47
-21.09%
63.96
-1.35%
64.84
Amortization Of Intangibles Income Statement
47.13
-6.62%
50.47
-21.09%
63.96
-1.35%
64.84
Depreciation Amortization Depletion Income Statement
111.55
-4.07%
116.29
-8.63%
127.27
-3.01%
131.21
Depreciation And Amortization In Income Statement
111.55
-4.07%
116.29
-8.63%
127.27
-3.01%
131.21
Depreciation Income Statement
64.42
-2.12%
65.82
+3.96%
63.31
-4.63%
66.38
Total Other Finance Cost
6.51
-77.92%
29.48
+254.44%
8.32
-72.19%
29.91
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
20,150.74
+31.17%
15,361.74
+6.19%
14,466.38
+36.69%
10,583.24
Current Assets
3,184.41
+46.80%
2,169.26
+27.65%
1,699.43
-23.94%
2,234.26
Cash Cash Equivalents And Short Term Investments
1,061.70
+21.68%
872.51
+6.35%
820.44
-16.42%
981.58
Cash And Cash Equivalents
1,061.70
+21.68%
872.51
+6.35%
820.44
-16.42%
981.58
Receivables
2,057.97
+64.55%
1,250.65
+48.19%
843.97
-29.43%
1,196.02
Accounts Receivable
2,057.97
+64.55%
1,250.65
+48.19%
843.97
-29.43%
1,196.02
Gross Accounts Receivable
2,057.97
—
—
—
Other Receivables
—
—
—
1,115.18
Restricted Cash
64.74
+56.09%
41.48
+18.43%
35.02
-38.19%
56.66
Assets Held For Sale Current
0.00
-100.00%
4.62
0.00
—
Total Non Current Assets
16,966.33
+28.61%
13,192.48
+3.33%
12,766.95
+52.92%
8,348.98
Net PPE
310.08
+16.37%
266.46
-19.22%
329.86
+20.99%
272.64
Gross PPE
747.09
+15.53%
646.66
-7.31%
697.64
-4.88%
733.40
Accumulated Depreciation
-437.00
-14.94%
-380.20
-3.38%
-367.78
+20.18%
-460.76
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
511.02
+13.44%
450.47
+1.01%
445.96
-15.47%
527.59
Other Properties
213.71
+22.09%
175.05
-23.73%
229.50
+22.44%
187.44
Leases
22.36
+5.77%
21.14
-4.71%
22.19
+20.78%
18.37
Goodwill And Other Intangible Assets
1,303.86
-3.57%
1,352.11
-3.86%
1,406.45
-4.35%
1,470.41
Goodwill
1,148.93
+0.00%
1,148.93
+0.00%
1,148.93
+0.00%
1,148.93
Other Intangible Assets
154.93
-23.75%
203.19
-21.10%
257.52
-19.90%
321.48
Investments And Advances
14,627.08
+33.15%
10,985.63
+3.70%
10,593.17
+72.10%
6,155.23
Non Current Deferred Assets
92.42
-31.56%
135.05
+0.96%
133.76
-8.88%
146.80
Non Current Deferred Taxes Assets
92.42
-31.56%
135.05
+0.96%
133.76
-8.88%
146.80
Other Non Current Assets
528.34
+47.69%
357.74
+17.79%
303.72
-0.06%
303.92
Total Liabilities Net Minority Interest
18,177.33
+31.01%
13,874.37
+6.23%
13,061.03
+46.23%
8,931.81
Current Liabilities
1,887.97
+7.31%
1,759.44
-5.34%
1,858.71
+83.72%
1,011.71
Payables And Accrued Expenses
1,875.59
+9.09%
1,719.37
-7.50%
1,858.71
+84.44%
1,007.76
Payables
1,875.59
+9.09%
1,719.37
-7.50%
1,858.71
+84.44%
1,007.76
Accounts Payable
1,693.73
+11.23%
1,522.78
-7.27%
1,642.23
+113.55%
769.00
Other Payable
—
—
23.23
-50.07%
46.52
Total Tax Payable
181.85
-7.50%
196.59
-9.19%
216.48
-9.33%
238.76
Current Debt And Capital Lease Obligation
12.38
-67.87%
38.54
-97.85%
1,795.99
+45437.37%
3.94
Current Debt
12.38
-67.87%
38.54
-97.85%
1,795.99
+45437.37%
3.94
Other Current Borrowings
—
—
1,795.99
+186.19%
627.55
Other Current Liabilities
—
1.53
—
—
Total Non Current Liabilities Net Minority Interest
16,289.36
+34.46%
12,114.93
+8.15%
11,202.31
+41.44%
7,920.11
Long Term Debt And Capital Lease Obligation
8,964.75
+28.13%
6,996.61
+36.36%
5,130.96
+37.81%
3,723.14
Long Term Debt
8,703.58
+28.62%
6,766.79
+39.45%
4,852.65
+39.29%
3,483.93
Long Term Capital Lease Obligation
261.17
+13.64%
229.82
-17.42%
278.32
+16.35%
239.20
Non Current Deferred Liabilities
—
—
—
0.34
Non Current Deferred Taxes Liabilities
—
—
—
0.34
Other Non Current Liabilities
7,107.62
+39.01%
5,113.08
-15.78%
6,071.35
+44.66%
4,196.97
Stockholders Equity
1,582.28
+26.16%
1,254.17
+4.28%
1,202.73
-10.37%
1,341.90
Common Stock Equity
1,582.28
+26.16%
1,254.17
+4.28%
1,202.73
-10.37%
1,341.90
Capital Stock
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Common Stock
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Share Issued
140.88
+2.47%
137.48
+1.91%
134.90
+1.37%
133.07
Ordinary Shares Number
84.92
-0.07%
84.98
-4.62%
89.09
-9.60%
98.55
Treasury Shares Number
55.96
+6.58%
52.50
+14.62%
45.81
+32.69%
34.52
Additional Paid In Capital
1,541.68
+7.64%
1,432.24
+5.97%
1,351.57
+4.56%
1,292.61
Retained Earnings
1,519.27
+29.97%
1,168.91
+16.84%
1,000.40
+2.89%
972.32
Gains Losses Not Affecting Retained Earnings
-3.01
+57.37%
-7.06
-141.43%
17.05
-46.06%
31.60
Treasury Stock
1,475.67
+10.13%
1,339.91
+14.89%
1,166.30
+22.17%
954.64
Minority Interest
391.12
+67.72%
233.20
+15.09%
202.63
-34.54%
309.53
Total Equity Gross Minority Interest
1,973.40
+32.68%
1,487.38
+5.84%
1,405.36
-14.90%
1,651.43
Total Capitalization
10,285.86
+28.24%
8,020.96
+32.46%
6,055.37
+25.48%
4,825.83
Working Capital
1,296.44
+216.34%
409.82
+357.29%
-159.28
-113.03%
1,222.55
Invested Capital
10,298.25
+27.78%
8,059.50
+33.10%
6,055.37
+25.38%
4,829.78
Total Debt
8,977.14
+27.60%
7,035.15
+37.11%
5,130.96
+37.67%
3,727.08
Net Debt
7,654.27
+29.02%
5,932.81
+47.14%
4,032.21
+60.88%
2,506.30
Capital Lease Obligations
261.17
+13.64%
229.82
-17.42%
278.32
+16.35%
239.20
Net Tangible Assets
278.42
+384.28%
-97.94
+51.92%
-203.72
-58.53%
-128.51
Tangible Book Value
278.42
+384.28%
-97.94
+51.92%
-203.72
-58.53%
-128.51
Available For Sale Securities
4,180.07
+27.50%
3,278.47
+1.36%
3,234.55
+112.15%
1,524.67
Derivative Product Liabilities
216.99
+4041.07%
5.24
—
—
Financial Assets
104.54
+9.48%
95.49
—
—
Investmentin Financial Assets
14,627.08
+33.15%
10,985.63
+3.70%
10,593.17
+72.10%
6,155.23
Line Of Credit
12.38
-67.87%
38.54
0.00
-100.00%
3.94
Trading Securities
10,447.02
+35.55%
7,707.16
+4.74%
7,358.61
+58.91%
4,630.55
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
518.39
-13.46%
598.99
+21.80%
491.78
-30.42%
706.80
Cash Flow From Continuing Operating Activities
518.39
-13.46%
598.99
+21.80%
491.78
-30.42%
706.80
Net Income From Continuing Operations
912.26
+70.66%
534.53
+102.54%
263.92
-43.65%
468.33
Depreciation Amortization Depletion
111.55
-4.07%
116.29
-8.63%
127.27
-3.01%
131.21
Depreciation
64.42
-2.12%
65.82
+3.96%
63.31
-4.63%
66.38
Amortization Cash Flow
47.13
-6.62%
50.47
-21.09%
63.96
-1.35%
64.84
Depreciation And Amortization
111.55
-4.07%
116.29
-8.63%
127.27
-3.01%
131.21
Amortization Of Intangibles
47.13
-6.62%
50.47
-21.09%
63.96
-1.35%
64.84
Other Non Cash Items
-8.06
-194.81%
8.50
+5723.97%
0.15
-99.69%
47.33
Stock Based Compensation
100.40
+33.03%
75.47
+18.05%
63.93
-4.89%
67.22
Deferred Tax
39.27
+824.72%
4.25
-77.73%
19.07
+649.86%
-3.47
Deferred Income Tax
39.27
+824.72%
4.25
-77.73%
19.07
+649.86%
-3.47
Operating Gains Losses
-66.99
—
—
—
Change In Working Capital
-570.06
-307.02%
-140.06
-902.98%
17.44
+555.64%
-3.83
Change In Receivables
-807.63
-98.49%
-406.88
-253.67%
264.78
+310.28%
64.54
Changes In Account Receivables
-807.63
-98.49%
-406.88
-253.67%
264.78
+310.28%
64.54
Change In Payables And Accrued Expense
174.94
+232.94%
-131.59
-115.28%
861.38
+397.83%
-289.22
Change In Payable
174.94
+232.94%
-131.59
-115.28%
861.38
+397.83%
-289.22
Change In Account Payable
174.94
+232.94%
-131.59
-115.28%
861.38
+397.83%
-289.22
Change In Other Current Assets
-3,812.80
-661.13%
-500.94
+88.77%
-4,459.67
-861.91%
-463.62
Change In Other Current Liabilities
3,875.44
+330.91%
899.35
-73.16%
3,350.95
+389.56%
684.48
Investing Cash Flow
-40.62
+34.32%
-61.85
+34.54%
-94.48
-219.96%
-29.53
Cash Flow From Continuing Investing Activities
-40.62
+34.32%
-61.85
+34.54%
-94.48
-219.96%
-29.53
Net PPE Purchase And Sale
-22.80
-83.49%
-12.43
+67.10%
-37.77
-38.87%
-27.20
Purchase Of PPE
-22.80
-83.49%
-12.43
+67.10%
-37.77
-38.87%
-27.20
Capital Expenditure
-63.50
-16.91%
-54.31
+28.66%
-76.13
-17.38%
-64.86
Capital Expenditure Reported
-40.70
+2.84%
-41.89
-9.21%
-38.35
-1.85%
-37.66
Net Investment Purchase And Sale
—
—
—
0.00
Sale Of Investment
—
—
—
0.00
Net Business Purchase And Sale
37.93
0.00
0.00
0.00
Purchase Of Business
—
—
—
—
Gain Loss On Sale Of Business
-66.99
0.00
0.00
0.00
Net Other Investing Changes
-15.05
-99.83%
-7.53
+58.95%
-18.36
-151.95%
35.33
Financing Cash Flow
-281.05
+40.15%
-469.56
+19.74%
-585.03
+20.48%
-735.75
Cash Flow From Continuing Financing Activities
-281.05
+40.15%
-469.56
+19.74%
-585.03
+20.48%
-735.75
Net Issuance Payments Of Debt
273.84
+412.53%
53.43
+169.44%
-76.94
-154.53%
141.11
Issuance Of Debt
1,545.00
-11.30%
1,741.89
0.00
-100.00%
1,800.00
Repayment Of Debt
-1,245.00
+27.91%
-1,727.00
-2265.75%
-73.00
+95.44%
-1,599.77
Long Term Debt Issuance
1,545.00
-11.30%
1,741.89
0.00
-100.00%
1,800.00
Long Term Debt Payments
-1,245.00
+27.91%
-1,727.00
-2265.75%
-73.00
+95.44%
-1,599.77
Net Long Term Debt Issuance
300.00
+1915.05%
14.89
+120.39%
-73.00
-136.46%
200.23
Short Term Debt Payments
—
—
—
-59.11
Net Short Term Debt Issuance
-26.16
-167.87%
38.54
+1077.21%
-3.94
+93.33%
-59.11
Net Common Stock Issuance
-190.36
+0.41%
-191.14
+17.10%
-230.58
+52.83%
-488.80
Common Stock Payments
-190.36
+0.41%
-191.14
+17.10%
-230.58
+52.83%
-488.80
Common Stock Dividend Paid
-349.35
-16.68%
-299.40
+2.20%
-306.14
+18.43%
-375.28
Cash Dividends Paid
-349.35
-16.68%
-299.40
+2.20%
-306.14
+18.43%
-375.28
Repurchase Of Capital Stock
-190.36
+0.41%
-191.14
+17.10%
-230.58
+52.83%
-488.80
Proceeds From Stock Option Exercised
15.46
+17.04%
13.21
0.00
-100.00%
5.11
Net Other Financing Charges
-30.64
+32.90%
-45.66
-259.52%
28.63
+260.06%
-17.88
Changes In Cash
196.72
+191.09%
67.58
+136.00%
-187.74
-221.08%
-58.47
Effect Of Exchange Rate Changes
15.73
+273.86%
-9.05
-282.53%
4.96
+120.45%
-24.24
Beginning Cash Position
913.99
+6.84%
855.46
-17.60%
1,038.24
-7.38%
1,120.95
End Cash Position
1,126.44
+23.24%
913.99
+6.84%
855.46
-17.60%
1,038.24
Free Cash Flow
454.89
-16.49%
544.68
+31.04%
415.65
-35.25%
641.94
Interest Paid Supplemental Data
654.62
+11.66%
586.28
-7.27%
632.26
+155.99%
246.99
Income Tax Paid Supplemental Data
121.95
+180.87%
43.42
+12.23%
38.69
-62.79%
103.97
Sale Of Business
37.93
0.00
0.00
0.00
SEC Filings

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