Symbols / VIST Stock $73.66 -0.95% Vista Energy, S.A.B. de C.V.

Energy • Oil & Gas E&P • Mexico • NYQ
VIST (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Energy
Industry Oil & Gas E&P
CEO Mr. Miguel Matias Galuccio
Exch · Country NYQ · Mexico
Market Cap 7.75B
Enterprise Value 10.52B
Income 719.06M
Sales 2.47B
FCF (ttm) -303.38M
Book/sh 24.08
Cash/sh 5.16
Employees —
Insider 10d —
IPO Jul 26, 2019
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 10.98
Forward P/E 10.91
PEG —
P/S 3.13
P/B 3.06
P/C —
EV/EBITDA 5.01
EV/Sales 4.25
Quick Ratio 0.85
Current Ratio 0.86
Debt/Eq 131.31
LT Debt/Eq —
EPS (ttm) 6.71
EPS next Y 6.75
EPS Growth -13.80%
Revenue Growth 52.60%
EPS Gr Q/Q -8.60%
Rev Gr Q/Q —
Earnings (next) 2026-07-15
Earnings (prior) 2026-04-29
ROA 14.53%
ROE 34.80%
ROIC —
Gross Margin 77.29%
Oper. Margin 29.75%
Profit Margin 29.06%
Shs Outstand 105.22M
Shs Float 89.31M
Insider Own 3.55%
Instit Own 39.41%
Short Float 2.90%
Short Ratio 1.17
Short Interest 2.35M
52W High 79.20
vs 52W High -6.99%
52W Low 31.63
vs 52W Low 132.88%
Beta -0.45
Impl. Vol. 50.43%
Rel Volume 0.45
Avg Volume 1.76M
Volume 793.67K
Target (mean) $88.69
Tgt Median $88.50
Tgt Low $78.78
Tgt High $99.44
# Analysts 11
Recom Strong_buy
Prev Close $74.37
Price $73.66
Change -0.95%
About

Vista Energy, S.A.B. de C.V., through its subsidiaries, engages in the exploration and production of oil and gas in Latin America. The company's principal assets located in the Vaca Muerta play, Neuquina basin, Argentina. It owns producing assets in Argentina and Mexico. In addition, the company involved in drilling and workover activities situated in Argentina. The company was formerly known as Vista Oil & Gas, S.A.B. de C.V. and changed its name to Vista Energy, S.A.B. de C.V. in April 2022. Vista Energy, S.A.B. de C.V. was incorporated in 2017 and is based in Mexico City, Mexico.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$88.84
Mean price target
2. Current target
$74.55
Latest analyst target
3. DCF / Fair value
$-51.90
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$74.55
Low
$78.91
High
$99.60
Mean
$88.84

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-29 main JP Morgan Overweight → Overweight $89
2026-01-12 up UBS Neutral → Buy $65
2025-11-18 main B of A Securities Buy → Buy $90
2025-11-13 main JP Morgan Overweight → Overweight $68
2025-10-17 main JP Morgan Overweight → Overweight $50
2025-05-16 main UBS Neutral → Neutral $57
2025-02-13 up Citigroup Neutral → Buy $66
2025-01-10 main JP Morgan Overweight → Overweight $72
2025-01-03 down UBS Buy → Neutral $64
2024-08-20 init JP Morgan — → Overweight $68
2024-05-01 main UBS Neutral → Neutral $50
2024-04-17 down Citigroup Buy → Neutral $50
2024-04-16 main Jefferies Buy → Buy $53
2024-03-28 down UBS Buy → Neutral $47
2023-09-21 init Jefferies — → Buy $40
2023-03-27 main Morgan Stanley — → Overweight $30
2021-07-21 up Morgan Stanley Equal-Weight → Overweight $9
News
RSS: Latest VIST news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-09 SEGAL SUSAN L Director — 6,000 — —
2026-04-09 LOSADA GERMAN NICANOR Director — 6,000 — —
2026-04-09 DOEHNER COBIAN MAURICIO Director — 6,000 — —
2026-04-09 SIVIGNON PIERRE-JEAN Director — 6,000 — —
2026-04-09 MARTELLOZO GERARD Director — 6,000 — —
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
2,474.20
+50.15%
1,647.77
+40.98%
1,168.77
-1.59%
1,187.66
Operating Revenue
2,474.20
+50.15%
1,647.77
+40.98%
1,168.77
-1.59%
1,187.66
Cost Of Revenue
1,299.17
+56.52%
830.02
+43.72%
577.52
+3.61%
557.42
Reconciled Cost Of Revenue
1,299.17
+56.52%
830.02
+43.72%
577.52
+3.61%
557.42
Gross Profit
1,175.03
+43.69%
817.74
+38.31%
591.25
-6.19%
630.24
Operating Expense
346.60
+76.33%
196.56
+401.94%
-65.10
-164.74%
100.56
Selling General And Administration
305.70
+50.59%
203.01
+81.10%
112.09
+17.02%
95.79
Selling And Marketing Expense
172.84
+62.97%
106.06
+132.24%
45.67
+27.25%
35.89
General And Administrative Expense
132.85
+37.04%
96.94
+45.95%
66.42
+10.89%
59.90
Salaries And Wages
105.45
+34.28%
78.53
+53.65%
51.11
+8.48%
47.11
Other Gand A
27.40
+48.82%
18.41
+20.24%
15.31
+19.76%
12.79
Other Operating Expenses
-19.18
+63.63%
-52.73
+74.20%
-204.37
-781.99%
-23.17
Total Expenses
1,645.77
+60.32%
1,026.59
+100.34%
512.43
-22.12%
657.98
Operating Income
828.43
+33.36%
621.18
-5.36%
656.35
+23.91%
529.68
Total Operating Income As Reported
1,250.83
+100.01%
625.39
-0.97%
631.49
+19.34%
529.15
EBITDA
1,973.23
+80.08%
1,095.77
+29.16%
848.37
+20.93%
701.55
Normalized EBITDA
1,532.50
+42.18%
1,077.89
+29.04%
835.34
+16.54%
716.77
Reconciled Depreciation
738.90
+68.82%
437.70
+58.34%
276.43
+17.70%
234.86
EBIT
1,234.33
+87.57%
658.07
+15.06%
571.94
+22.55%
466.69
Total Unusual Items
440.73
+2365.76%
17.87
+37.13%
13.03
+185.65%
-15.22
Total Unusual Items Excluding Goodwill
440.73
+2365.76%
17.87
+37.13%
13.03
+185.65%
-15.22
Special Income Charges
422.40
+9940.48%
4.21
+116.92%
-24.86
-4581.92%
-0.53
Other Special Charges
—
0.69
+897.10%
0.07
-81.79%
0.38
Impairment Of Capital Assets
38.25
+1009.25%
-4.21
-117.11%
24.59
0.00
Restructuring And Mergern Acquisition
-460.65
0.00
-100.00%
0.28
-48.02%
0.53
Write Off
—
—
—
0.00
Net Income
719.06
+50.58%
477.52
+20.30%
396.95
+47.27%
269.54
Pretax Income
1,004.67
+70.04%
590.83
+8.34%
545.36
+25.80%
433.51
Net Non Operating Interest Income Expense
-259.27
-437.57%
-48.23
+61.11%
-124.02
-53.22%
-80.95
Interest Expense Non Operating
229.66
+241.54%
67.24
+152.95%
26.58
-19.87%
33.18
Net Interest Income
-259.27
-437.57%
-48.23
+61.11%
-124.02
-53.22%
-80.95
Interest Expense
229.66
+241.54%
67.24
+152.95%
26.58
-19.87%
33.18
Interest Income Non Operating
10.59
+133.61%
4.54
+267.21%
1.24
+52.66%
0.81
Interest Income
10.59
+133.61%
4.54
+267.21%
1.24
+52.66%
0.81
Other Income Expense
435.52
+2336.59%
17.87
+37.13%
13.03
+185.65%
-15.22
Gain On Sale Of Security
18.33
+34.10%
13.67
-63.93%
37.90
+358.03%
-14.69
Tax Provision
285.61
+152.07%
113.31
-23.65%
148.40
-9.50%
163.98
Tax Rate For Calcs
0.00
+48.24%
0.00
-28.97%
0.00
-28.95%
0.00
Tax Effect Of Unusual Items
125.29
+3555.15%
3.43
-2.60%
3.52
+160.86%
-5.78
Net Income Including Noncontrolling Interests
719.06
+50.58%
477.52
+20.30%
396.95
+47.27%
269.54
Net Income From Continuing Operation Net Minority Interest
719.06
+50.58%
477.52
+20.30%
396.95
+47.27%
269.54
Net Income From Continuing And Discontinued Operation
719.06
+50.58%
477.52
+20.30%
396.95
+47.27%
269.54
Net Income Continuous Operations
719.06
+50.58%
477.52
+20.30%
396.95
+47.27%
269.54
Normalized Income
403.62
-12.84%
463.07
+19.52%
387.44
+38.88%
278.97
Net Income Common Stockholders
719.06
+50.58%
477.52
+20.30%
396.95
+47.27%
269.54
Diluted EPS
6.71
+44.77%
4.63
+15.83%
4.00
+45.19%
2.75
Basic EPS
7.01
+40.89%
4.98
+17.51%
4.24
+38.10%
3.07
Basic Average Shares
95.91
+0.00%
95.91
+2.38%
93.68
+6.62%
87.86
Diluted Average Shares
107.21
+4.01%
103.08
+3.87%
99.23
+1.43%
97.83
Diluted NI Availto Com Stockholders
719.06
+50.58%
477.52
+20.30%
396.95
+47.27%
269.54
Earnings From Equity Interest
-5.21
0.00
0.00
—
Gain On Sale Of PPE
—
—
0.00
0.00
Other Taxes
60.04
+29.72%
46.28
+70.28%
27.18
-2.85%
27.98
Provision For Doubtful Accounts
0.04
0.00
0.00
+100.00%
-0.04
Total Other Finance Cost
40.21
+377.76%
-14.48
-114.67%
98.67
+103.12%
48.58
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
7,112.85
+68.06%
4,232.37
+62.91%
2,598.00
+27.48%
2,037.98
Current Assets
895.54
-14.89%
1,052.27
+147.07%
425.90
+22.50%
347.69
Cash Cash Equivalents And Short Term Investments
540.72
-29.53%
767.31
+257.73%
214.50
-13.56%
248.16
Cash And Cash Equivalents
333.00
-36.01%
520.40
+2287.38%
21.80
-8.83%
23.91
Cash Equivalents
—
—
—
—
Cash Financial
333.00
-36.01%
520.40
+2287.38%
21.80
-8.83%
23.91
Other Short Term Investments
207.72
-15.87%
246.91
+28.13%
192.70
-14.07%
224.25
Receivables
319.27
+17.62%
271.43
+33.15%
203.86
+135.31%
86.63
Accounts Receivable
195.81
+84.04%
106.39
+57.40%
67.59
+64.26%
41.15
Other Receivables
31.57
-43.60%
55.97
-41.46%
95.62
+550.84%
14.69
Taxes Receivable
89.49
-8.69%
98.00
+192.48%
33.51
+26.47%
26.49
Loans Receivable
1.03
+39.22%
0.74
+33.21%
0.56
+25.45%
0.44
Inventory
9.46
+46.19%
6.47
-14.31%
7.55
-41.48%
12.90
Raw Materials
6.88
+56.96%
4.38
+64.56%
2.66
-43.58%
4.72
Finished Goods
2.58
+23.55%
2.08
-57.32%
4.88
-40.26%
8.18
Prepaid Assets
26.10
+269.97%
7.05
0.00
-100.00%
13.86
Total Non Current Assets
6,217.31
+95.51%
3,180.10
+46.41%
2,172.10
+28.50%
1,690.29
Net PPE
5,696.31
+95.66%
2,911.32
+46.39%
1,988.78
+21.82%
1,632.57
Gross PPE
7,662.15
+83.94%
4,165.65
+47.69%
2,820.44
+17.64%
2,397.51
Accumulated Depreciation
-1,965.84
-56.72%
-1,254.33
-50.82%
-831.66
-8.72%
-764.94
Properties
—
—
—
—
Land And Improvements
8.34
+0.94%
8.26
-34.28%
12.57
+16.49%
10.79
Buildings And Improvements
—
—
0.39
-60.65%
0.99
Machinery Furniture Equipment
196.15
+36.36%
143.85
+38.10%
104.16
+51.48%
68.76
Construction In Progress
596.81
+212.13%
191.21
+55.43%
123.02
-20.09%
153.95
Other Properties
136.20
+52.89%
89.08
+98.16%
44.95
+7.14%
41.96
Leases
16.04
+3.16%
15.55
+3907.99%
0.39
—
Goodwill And Other Intangible Assets
41.06
+8.00%
38.02
+16.62%
32.60
-7.06%
35.08
Goodwill
22.58
+0.00%
22.58
+0.00%
22.58
-20.19%
28.29
Other Intangible Assets
18.48
+19.70%
15.44
+54.03%
10.03
+47.61%
6.79
Investments And Advances
54.54
+358.11%
11.91
+38.14%
8.62
+33.77%
6.44
Long Term Equity Investment
54.54
+358.11%
11.91
+38.14%
8.62
+33.77%
6.44
Non Current Accounts Receivable
42.40
-27.65%
58.60
-20.73%
73.93
+5059.04%
1.43
Non Current Deferred Assets
36.51
+924.24%
3.56
-37.92%
5.74
+1614.33%
0.34
Non Current Deferred Taxes Assets
36.51
+924.24%
3.56
-37.92%
5.74
+1614.33%
0.34
Non Current Prepaid Assets
330.50
+125.97%
146.26
+135.62%
62.07
+355.42%
13.63
Other Non Current Assets
15.86
+58.12%
10.03
—
—
Total Liabilities Net Minority Interest
4,601.26
+76.22%
2,611.16
+93.28%
1,350.99
+13.16%
1,193.92
Current Liabilities
1,036.22
-2.04%
1,057.75
+194.32%
359.39
-11.99%
408.34
Payables And Accrued Expenses
594.22
-33.12%
888.50
+260.44%
246.50
-19.87%
307.62
Payables
583.99
-33.58%
879.29
+263.93%
241.61
-19.49%
300.10
Accounts Payable
399.37
-8.35%
435.77
+112.89%
204.70
+4.18%
196.48
Other Payable
19.66
+44.41%
13.62
+3692.48%
0.36
-98.53%
24.37
Current Accrued Expenses
10.23
+11.16%
9.21
+87.95%
4.90
-34.88%
7.52
Employee Benefits
16.23
+1.62%
15.97
+179.99%
5.70
-53.45%
12.25
Pensionand Other Post Retirement Benefit Plans Current
25.66
+9.42%
23.45
+85.27%
12.66
-28.08%
17.60
Total Tax Payable
164.85
-61.64%
429.76
+1075.74%
36.55
-53.78%
79.08
Income Tax Payable
120.91
-68.35%
382.04
+12734600.00%
0.00
-99.99%
58.77
Current Debt And Capital Lease Obligation
405.55
+289.03%
104.25
+8.49%
96.09
+19.69%
80.28
Current Debt
350.10
+657.39%
46.22
-24.50%
61.22
-14.65%
71.73
Other Current Borrowings
350.10
+657.39%
46.22
-24.50%
61.22
-14.65%
71.73
Current Capital Lease Obligation
55.45
-4.43%
58.02
+66.40%
34.87
+307.81%
8.55
Current Deferred Liabilities
0.00
-100.00%
37.65
—
—
Current Deferred Revenue
0.00
-100.00%
37.65
—
—
Total Non Current Liabilities Net Minority Interest
3,565.04
+129.50%
1,553.40
+56.66%
991.60
+26.23%
785.58
Long Term Debt And Capital Lease Obligation
2,892.43
+100.87%
1,439.98
+143.89%
590.43
+18.50%
498.25
Long Term Debt
2,803.98
+99.95%
1,402.34
+152.75%
554.83
+16.17%
477.60
Long Term Capital Lease Obligation
88.45
+135.00%
37.64
+5.72%
35.60
+72.45%
20.64
Long Term Provisions
51.51
+55.83%
33.06
+167.91%
12.34
-61.04%
31.67
Tradeand Other Payables Non Current
306.20
0.00
—
0.00
Non Current Deferred Liabilities
298.66
+363.78%
64.40
-83.19%
383.13
+57.40%
243.41
Non Current Deferred Taxes Liabilities
298.66
+363.78%
64.40
-83.19%
383.13
+57.40%
243.41
Stockholders Equity
2,511.59
+54.92%
1,621.21
+30.01%
1,247.02
+47.74%
844.06
Common Stock Equity
2,511.59
+54.92%
1,621.21
+30.01%
1,247.02
+47.74%
844.06
Capital Stock
491.17
+23.39%
398.06
-23.13%
517.87
+0.00%
517.87
Common Stock
491.17
+23.39%
398.06
-23.13%
517.87
+0.00%
517.87
Share Issued
128.79
+0.00%
128.79
+0.00%
128.79
+0.00%
128.79
Ordinary Shares Number
104.30
+9.46%
95.29
-0.07%
95.36
+7.86%
88.41
Treasury Shares Number
24.49
-26.90%
33.51
+0.21%
33.44
-17.21%
40.39
Retained Earnings
1,844.53
+81.04%
1,018.88
+78.32%
571.39
+172.19%
209.93
Gains Losses Not Affecting Retained Earnings
-2.80
+0.81%
-2.82
-174.20%
3.81
+162.49%
-6.09
Other Equity Adjustments
-2.80
+0.81%
-2.82
-174.20%
3.81
+162.49%
-6.09
Total Equity Gross Minority Interest
2,511.59
+54.92%
1,621.21
+30.01%
1,247.02
+47.74%
844.06
Total Capitalization
5,315.58
+75.81%
3,023.56
+67.80%
1,801.85
+36.33%
1,321.66
Working Capital
-140.68
-2465.80%
-5.48
-108.24%
66.52
+209.67%
-60.65
Invested Capital
5,665.67
+84.56%
3,069.78
+64.77%
1,863.07
+33.71%
1,393.39
Total Debt
3,297.98
+113.57%
1,544.23
+124.93%
686.52
+18.67%
578.53
Net Debt
2,821.07
+203.94%
928.17
+56.19%
594.26
+13.10%
525.42
Capital Lease Obligations
143.90
+50.43%
95.66
+35.75%
70.47
+141.38%
29.19
Net Tangible Assets
2,470.53
+56.05%
1,583.19
+30.37%
1,214.41
+50.12%
808.98
Tangible Book Value
2,470.53
+56.05%
1,583.19
+30.37%
1,214.41
+50.12%
808.98
Current Provisions
10.80
+176.21%
3.91
-5.40%
4.13
+45.12%
2.85
Derivative Product Liabilities
—
—
—
0.00
Duefrom Related Parties Current
1.37
-86.75%
10.33
+56.92%
6.58
+70.76%
3.85
Duefrom Related Parties Non Current
0.00
-100.00%
1.24
-57.66%
2.94
0.00
Dueto Related Parties Current
0.10
-36.84%
0.15
0.00
-100.00%
0.16
Dueto Related Parties Non Current
—
—
—
0.00
Investmentsin Associatesat Cost
54.54
+358.11%
11.91
+38.14%
8.62
+33.77%
6.44
Non Current Note Receivables
0.13
-68.37%
0.41
+18.10%
0.35
-56.55%
0.80
Other Equity Interest
178.70
-13.71%
207.10
+34.53%
153.94
+25.82%
122.35
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
796.19
-16.98%
959.03
+34.69%
712.03
+3.23%
689.77
Cash Flow From Continuing Operating Activities
796.19
-16.98%
959.03
+34.69%
712.03
+3.23%
689.77
Net Income From Continuing Operations
719.06
+50.58%
477.52
+20.30%
396.95
+47.27%
269.54
Depreciation Amortization Depletion
738.90
+68.82%
437.70
+58.34%
276.43
+17.70%
234.86
Depreciation
730.25
+69.12%
431.79
+58.53%
272.37
+17.53%
231.75
Amortization Cash Flow
8.65
+46.42%
5.91
+45.63%
4.06
+30.26%
3.12
Depreciation And Amortization
738.90
+68.82%
437.70
+58.34%
276.43
+17.70%
234.86
Amortization Of Intangibles
8.65
+46.42%
5.91
+45.63%
4.06
+30.26%
3.12
Other Non Cash Items
287.79
+253.66%
81.38
-35.85%
126.85
+103.04%
62.48
Pension And Employee Benefit Expense
0.79
+61.15%
0.49
+63.00%
0.30
-40.24%
0.50
Stock Based Compensation
55.99
+60.32%
34.92
+50.97%
23.13
+39.56%
16.58
Provisionand Write Offof Assets
2.55
+102.30%
1.26
+318.17%
-0.58
-120.99%
2.75
Asset Impairment Charge
38.25
+1009.25%
-4.21
-117.11%
24.59
0.00
Deferred Tax
285.61
+152.07%
113.31
-23.65%
148.40
-9.50%
163.98
Deferred Income Tax
285.61
+152.07%
113.31
-23.65%
148.40
-9.50%
163.98
Operating Gains Losses
-484.38
-51520.81%
0.94
+100.87%
-107.82
-4371.88%
-2.41
Gain Loss On Investment Securities
—
—
—
30.35
Unrealized Gain Loss On Investment Securities
-18.47
-30.81%
-14.12
+27.36%
-19.44
-210.44%
17.60
Net Foreign Currency Exchange Gain Loss
0.14
-68.21%
0.45
+102.45%
-18.46
+44.51%
-33.26
Change In Working Capital
-397.46
-183.18%
-140.36
-57.21%
-89.28
-7076.77%
-1.24
Change In Receivables
-221.13
-4.99%
-210.62
-159.20%
-81.26
-135.43%
-34.52
Changes In Account Receivables
-221.13
-4.99%
-210.62
-159.20%
-81.26
-135.43%
-34.52
Change In Inventory
-1.05
+39.19%
-1.72
-183.58%
2.06
+311.60%
0.50
Change In Payables And Accrued Expense
-173.68
-338.78%
72.74
+934.33%
-8.72
-124.88%
35.04
Change In Payable
-173.68
-338.78%
72.74
+934.33%
-8.72
-124.88%
35.04
Change In Account Payable
-39.17
-134.86%
112.38
+83.54%
61.23
+52.38%
40.18
Change In Other Working Capital
-1.60
-113.05%
-0.75
+44.74%
-1.36
+40.00%
-2.27
Investing Cash Flow
-2,349.06
-123.32%
-1,051.88
-50.42%
-699.31
-20.01%
-582.71
Cash Flow From Continuing Investing Activities
-2,349.06
-123.32%
-1,051.88
-50.42%
-699.31
-20.01%
-582.71
Net PPE Purchase And Sale
-1,455.41
-38.28%
-1,052.53
-52.89%
-688.44
-43.72%
-479.02
Purchase Of PPE
-1,455.41
-38.28%
-1,052.53
-52.89%
-688.44
-43.72%
-479.02
Sale Of PPE
—
—
0.00
0.00
Capital Expenditure
-1,467.13
-37.91%
-1,063.86
-52.91%
-695.73
-43.43%
-485.06
Net Investment Purchase And Sale
—
—
—
0.34
Sale Of Investment
—
—
—
0.34
Net Business Purchase And Sale
-898.26
-27227.68%
-3.29
-51.06%
-2.18
+37.22%
-3.47
Purchase Of Business
-898.26
-27227.68%
-3.29
-51.06%
-2.18
+37.22%
-3.47
Gain Loss On Sale Of Business
-490.53
0.00
0.00
—
Net Intangibles Purchase And Sale
-11.72
-3.46%
-11.33
-55.33%
-7.29
-20.95%
-6.03
Purchase Of Intangibles
-11.72
-3.46%
-11.33
-55.33%
-7.29
-20.95%
-6.03
Net Other Investing Changes
5.73
-46.58%
10.73
+506.28%
-2.64
+97.22%
-95.00
Financing Cash Flow
1,327.54
+107.04%
641.21
+3178.85%
19.56
+113.66%
-143.20
Cash Flow From Continuing Financing Activities
1,327.54
+107.04%
641.21
+3178.85%
19.56
+113.66%
-143.20
Net Issuance Payments Of Debt
1,573.78
+98.23%
793.90
+1035.94%
69.89
+189.84%
-77.80
Issuance Of Debt
2,838.17
+114.87%
1,320.90
+315.16%
318.17
+147.05%
128.79
Repayment Of Debt
-1,264.39
-139.93%
-526.99
-112.26%
-248.28
-20.18%
-206.59
Long Term Debt Issuance
2,838.17
+114.87%
1,320.90
+315.16%
318.17
+147.05%
128.79
Long Term Debt Payments
-1,264.39
-139.93%
-526.99
-112.26%
-248.28
-20.18%
-206.59
Net Long Term Debt Issuance
1,573.78
+98.23%
793.90
+1035.94%
69.89
+189.84%
-77.80
Net Common Stock Issuance
-50.00
+49.92%
-99.85
0.00
+100.00%
-29.30
Common Stock Payments
-50.00
+49.92%
-99.85
0.00
+100.00%
-29.30
Cash Dividends Paid
0.00
0.00
0.00
0.00
Repurchase Of Capital Stock
-50.00
+49.92%
-99.85
0.00
+100.00%
-29.30
Net Other Financing Charges
-25.88
-2567.40%
1.05
+103.84%
-27.34
-1537.19%
-1.67
Changes In Cash
-225.33
-141.09%
548.36
+1598.97%
32.28
+189.30%
-36.14
Effect Of Exchange Rate Changes
-4.09
-80.55%
-2.27
+96.50%
-64.72
-95.40%
-33.12
Beginning Cash Position
755.61
+260.65%
209.52
-13.41%
241.96
-22.25%
311.22
End Cash Position
526.18
-30.36%
755.61
+260.65%
209.52
-13.41%
241.96
Free Cash Flow
-670.94
-540.01%
-104.83
-743.02%
16.30
-92.04%
204.72
Change In Income Tax Payable
-134.51
-239.31%
-39.64
+43.33%
-69.95
-1259.01%
-5.15
Change In Tax Payable
-134.51
-239.31%
-39.64
+43.33%
-69.95
-1259.01%
-5.15
Common Stock Issuance
—
—
—
—
Earnings Losses From Equity Investments
5.21
0.00
0.00
—
Interest Paid CFF
-170.35
-216.08%
-53.90
-134.41%
-22.99
+33.22%
-34.43
Interest Received CFI
10.59
+133.61%
4.54
+267.21%
1.24
+52.66%
0.81
Issuance Of Capital Stock
—
—
—
—
Sale Of Business
—
—
0.00
0.00
Taxes Refund Paid
-431.65
-1372.25%
-29.32
+56.38%
-67.21
+9.60%
-74.35
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