Symbols / VLRS $7.68 -2.04% Controladora Vuela Compañía de Aviación, S.A.B. de C.V.

Industrials • Airlines • Mexico • NYQ
VLRS Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
About

Controladora Vuela Compañía de Aviación, S.A.B. de C.V., through its subsidiary, Concesionaria Vuela Compañía de Aviación, S.A.P.I. de C.V., provides air transportation services for passengers, cargo, and mail in Mexico and internationally. The company operates approximately 550 daily flights on routes connecting 44 cities in Mexico, 23 cities in the United States, 4 cities in Central America, and 2 cities in South America. It also offers merchandising, travel agency, share administration trust, pre-delivery payments financing, aircraft administration trust, and loyalty program, as well as specialized and aeronautical technical services. As of December 31, 2024, the company leases 141 aircrafts and 18 spare engines. Controladora Vuela Compañía de Aviación, S.A.B. de C.V. was incorporated in 2005 and is headquartered in Mexico City, Mexico.

Fundamentals
Scroll to Statements
Market Cap 882.94M Enterprise Value 12.09B Income -104.00M Sales 3.04B Book/sh 2.29 Cash/sh 0.67
Dividend Yield — Payout 0.00% Employees 7098 IPO — P/E — Forward P/E 390.05
PEG 13.48 P/S 0.29 P/B 3.35 P/C — EV/EBITDA 36.49 EV/Sales 3.98
Quick Ratio 0.54 Current Ratio 0.73 Debt/Eq 1466.16 LT Debt/Eq — EPS (ttm) -0.91 EPS next Y 0.02
EPS Growth -91.10% Revenue Growth 5.60% Earnings 2026-04-27 ROA 1.49% ROE -33.13% ROIC —
Gross Margin 27.35% Oper. Margin 11.34% Profit Margin -3.42% Shs Outstand 114.97M Shs Float 895.33M Short Float 3.27%
Short Ratio 2.96 Short Interest — 52W High 10.80 52W Low 3.49 Beta 1.12 Avg Volume 818.01K
Volume 856.76K Target Price $9.33 Recom Buy Prev Close $7.84 Price $7.68 Change -2.04%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$9.33
Mean price target
2. Current target
$7.68
Latest analyst target
3. DCF / Fair value
$57.37
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$7.68
Low
$5.30
High
$15.00
Mean
$9.33

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-17 main Evercore ISI Group Outperform → Outperform $10
2026-03-24 main Barclays Overweight → Overweight $10
2026-03-12 main JP Morgan Neutral → Neutral $11
2026-02-10 main Barclays Overweight → Overweight $12
2026-01-14 down JP Morgan Overweight → Neutral $11
2025-12-22 main B of A Securities Buy → Buy $11
2025-12-19 up Barclays Equal-Weight → Overweight $11
2025-12-18 main Barclays Equal-Weight → Equal-Weight $9
2025-10-14 main Barclays Equal-Weight → Equal-Weight $7
2025-09-29 main Evercore ISI Group Outperform → Outperform $12
2025-09-19 main JP Morgan Overweight → Overweight $8
2025-08-22 down Citigroup Buy → Neutral $7
2025-07-31 main UBS Buy → Buy $8
2025-07-24 main Barclays Equal-Weight → Equal-Weight $6
2025-06-10 main Goldman Sachs Buy → Buy $9
2025-05-15 main UBS Buy → Buy $6
2025-05-06 main JP Morgan Overweight → Overweight $7
2025-04-29 down Barclays Overweight → Equal-Weight $5
2025-04-21 main JP Morgan Overweight → Overweight $13
2025-03-05 main Citigroup Buy → Buy $11
News
RSS: Latest VLRS news
Insider Transactions

No recent insider transactions.

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 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
3,141.88
-3.59%
3,258.97
+14.46%
2,847.19
+29.40%
2,200.30
Operating Revenue
3,030.32
-3.60%
3,143.55
+14.14%
2,754.21
+23.97%
2,221.68
Cost Of Revenue
2,626.38
-4.63%
2,753.77
+5.85%
2,601.70
+57.54%
1,651.46
Reconciled Cost Of Revenue
2,626.38
-4.63%
2,753.77
+5.85%
2,601.70
+57.54%
1,651.46
Gross Profit
515.50
+2.04%
505.20
+105.79%
245.50
-55.27%
548.84
Operating Expense
135.91
-53.82%
294.31
+32.96%
221.35
+37.19%
161.35
Selling General And Administration
282.48
-9.83%
313.28
+52.08%
206.00
+29.73%
158.80
Selling And Marketing Expense
169.47
+1.27%
167.34
+34.64%
124.29
+28.52%
96.70
General And Administrative Expense
113.00
-22.57%
145.94
+78.60%
81.71
+31.60%
62.09
Other Gand A
106.47
-24.06%
140.21
+86.60%
75.14
+28.80%
58.34
Other Operating Expenses
-146.57
-672.67%
-18.97
-223.54%
15.35
+500.94%
2.56
Total Expenses
2,762.29
-9.38%
3,048.08
+7.97%
2,823.05
+55.73%
1,812.82
Operating Income
379.59
+79.99%
210.90
+773.60%
24.14
-93.77%
387.48
Total Operating Income As Reported
413.22
+85.54%
222.71
+409.76%
43.69
-89.00%
397.03
EBITDA
1,066.63
+47.93%
721.02
+51.14%
477.05
-20.62%
600.99
Normalized EBITDA
1,020.24
+37.14%
743.93
+63.83%
454.08
-36.55%
715.60
Reconciled Depreciation
593.05
+19.49%
496.31
+18.75%
417.93
+28.04%
326.40
EBIT
473.58
+110.76%
224.71
+280.09%
59.12
-78.47%
274.58
Total Unusual Items
46.40
+302.52%
-22.91
-199.75%
22.97
+120.04%
-114.61
Total Unusual Items Excluding Goodwill
46.40
+302.52%
-22.91
-199.75%
22.97
+120.04%
-114.61
Special Income Charges
33.63
+184.66%
11.81
-39.56%
19.55
+104.78%
9.55
Net Income
126.38
+1516.26%
7.82
+109.75%
-80.22
-175.36%
106.45
Pretax Income
182.69
+2354.84%
7.44
+105.62%
-132.36
-196.60%
137.03
Net Non Operating Interest Income Expense
-243.30
-34.76%
-180.54
-0.60%
-179.47
-32.12%
-135.84
Interest Expense Non Operating
290.89
+33.89%
217.26
+13.46%
191.48
+39.20%
137.56
Net Interest Income
-243.30
-34.76%
-180.54
-0.60%
-179.47
-32.12%
-135.84
Interest Expense
290.89
+33.89%
217.26
+13.46%
191.48
+39.20%
137.56
Interest Income Non Operating
49.44
+29.36%
38.22
+196.25%
12.90
+265.39%
3.53
Interest Income
49.44
+29.36%
38.22
+196.25%
12.90
+265.39%
3.53
Other Income Expense
46.40
+302.52%
-22.91
-199.75%
22.97
+120.04%
-114.61
Gain On Sale Of Security
12.77
+136.76%
-34.73
-1115.38%
3.42
+102.75%
-124.16
Tax Provision
56.31
+15037.40%
-0.38
+99.28%
-52.14
-270.54%
30.57
Tax Rate For Calcs
0.00
+2.77%
0.00
-23.84%
0.00
+76.56%
0.00
Tax Effect Of Unusual Items
14.30
+308.12%
-6.87
-175.97%
9.05
+135.38%
-25.57
Net Income Including Noncontrolling Interests
126.38
+1516.26%
7.82
+109.75%
-80.22
-175.36%
106.45
Net Income From Continuing Operation Net Minority Interest
126.38
+1516.26%
7.82
+109.75%
-80.22
-175.36%
106.45
Net Income From Continuing And Discontinued Operation
126.38
+1516.26%
7.82
+109.75%
-80.22
-175.36%
106.45
Net Income Continuous Operations
126.38
+1516.26%
7.82
+109.75%
-80.22
-175.36%
106.45
Normalized Income
94.28
+295.20%
23.86
+125.34%
-94.14
-148.16%
195.50
Net Income Common Stockholders
126.38
+1516.26%
7.82
+109.75%
-80.22
-175.36%
106.45
Diluted EPS
1.08
+1442.86%
0.07
+126.92%
-0.26
—
Basic EPS
1.10
+1471.43%
0.07
+126.92%
-0.26
—
Basic Average Shares
115.07
-0.16%
115.26
-1.15%
116.60
—
Diluted Average Shares
116.59
+0.04%
116.55
-0.05%
116.60
—
Diluted NI Availto Com Stockholders
126.38
+1516.26%
7.82
+109.75%
-80.22
-175.36%
106.45
Gain On Sale Of PPE
33.63
+184.66%
11.81
-39.56%
19.55
+104.78%
9.55
Insurance And Claims
6.53
+13.99%
5.73
-12.82%
6.57
+75.17%
3.75
Rent Expense Supplemental
627.66
+3.37%
607.21
+20.56%
503.64
+32.47%
380.20
Total Other Finance Cost
1.85
+23.20%
1.50
+68.16%
0.89
-50.85%
1.81
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
5,703.71
+10.84%
5,145.97
+15.18%
4,467.65
+12.12%
3,984.57
Current Assets
1,382.05
+10.77%
1,247.65
+17.03%
1,066.08
+8.90%
978.98
Cash Cash Equivalents And Short Term Investments
945.18
+21.73%
776.48
+10.14%
704.98
-3.95%
733.96
Cash And Cash Equivalents
899.45
+18.16%
761.22
+7.98%
704.98
-3.95%
733.96
Cash Equivalents
617.43
-3.92%
642.60
+2.43%
627.33
+132.32%
270.03
Cash Financial
282.01
+137.76%
118.61
+52.76%
77.65
-83.26%
463.93
Other Short Term Investments
45.74
+199.62%
15.27
0.00
—
Receivables
138.81
-44.61%
250.60
+4.36%
240.13
+126.35%
106.08
Accounts Receivable
49.17
-33.11%
73.52
+11.72%
65.81
+25.04%
52.63
Receivables Adjustments Allowances
-0.63
+28.39%
-0.88
-8.41%
-0.81
-31.54%
-0.61
Other Receivables
29.65
+78.58%
16.60
+3.72%
16.01
+449.69%
2.91
Taxes Receivable
60.61
-62.43%
161.35
+1.40%
159.12
+211.04%
51.16
Inventory
16.63
+3.20%
16.12
+2.28%
15.76
+9.45%
14.40
Raw Materials
16.63
+3.20%
16.12
+2.28%
15.76
+9.45%
14.40
Prepaid Assets
266.65
+42.48%
187.14
+99.03%
94.03
-19.89%
117.38
Restricted Cash
8.53
-34.03%
12.94
+88.21%
6.87
-4.04%
7.16
Assets Held For Sale Current
—
0.00
-100.00%
0.80
0.00
Hedging Assets Current
0.43
0.00
0.00
0.00
Other Current Assets
5.81
+33.06%
4.37
+24.13%
3.52
—
Total Non Current Assets
4,321.66
+10.86%
3,898.32
+14.60%
3,401.57
+13.18%
3,005.59
Net PPE
3,539.65
+12.62%
3,143.00
+18.17%
2,659.70
+12.14%
2,371.84
Gross PPE
4,126.46
+16.08%
3,554.80
+20.66%
2,946.03
+17.19%
2,513.82
Accumulated Depreciation
-586.81
-42.50%
-411.79
-43.82%
-286.33
-101.67%
-141.98
Properties
0.00
0.00
0.00
0.00
Land And Improvements
—
—
46.00
+134.46%
19.62
Buildings And Improvements
—
36.74
-20.12%
46.00
—
Machinery Furniture Equipment
3,545.20
+15.78%
3,062.06
+15.55%
2,649.98
+22.09%
2,170.48
Construction In Progress
23.40
-34.90%
35.94
-8.94%
39.46
+16.14%
33.98
Other Properties
510.26
+21.47%
420.06
+99.46%
210.59
-27.31%
289.74
Leases
47.59
+29.54%
36.74
—
—
Goodwill And Other Intangible Assets
25.96
+60.04%
16.22
+27.46%
12.72
+0.74%
12.63
Other Intangible Assets
25.96
+60.04%
16.22
+27.46%
12.72
+0.74%
12.63
Non Current Deferred Assets
286.20
+21.26%
236.03
+13.47%
208.01
+47.24%
141.27
Non Current Deferred Taxes Assets
286.20
+21.26%
236.03
+13.47%
208.01
+47.24%
141.27
Non Current Prepaid Assets
426.19
-7.75%
462.00
-4.52%
483.88
+6.26%
455.37
Other Non Current Assets
43.39
+10.13%
39.40
+10.44%
35.67
+54.59%
23.08
Total Liabilities Net Minority Interest
5,338.90
+8.88%
4,903.38
+15.84%
4,232.92
+15.29%
3,671.43
Current Liabilities
1,770.26
+9.17%
1,621.58
+14.22%
1,419.74
+13.44%
1,251.53
Payables And Accrued Expenses
669.06
-1.49%
679.19
+10.42%
615.09
+43.54%
428.51
Payables
466.51
-10.31%
520.13
+19.97%
433.53
+70.63%
254.08
Accounts Payable
161.24
-31.05%
233.86
+20.02%
194.86
+80.15%
108.16
Current Accrued Expenses
202.54
+27.34%
159.06
-12.39%
181.55
+4.08%
174.43
Employee Benefits
12.79
-12.66%
14.64
+33.28%
10.99
+176.89%
3.97
Total Tax Payable
302.92
+12.01%
270.43
+20.69%
224.07
+65.52%
135.37
Income Tax Payable
28.74
+245.81%
8.31
+44.82%
5.74
+37.04%
4.19
Current Debt And Capital Lease Obligation
674.77
+13.79%
592.99
+32.43%
447.77
-6.86%
480.74
Current Debt
283.62
+28.75%
220.29
+96.43%
112.15
-43.04%
196.90
Other Current Borrowings
283.62
+28.75%
220.29
+96.43%
112.15
-43.04%
196.90
Current Capital Lease Obligation
391.16
+4.95%
372.70
+11.05%
335.62
+18.24%
283.84
Current Deferred Liabilities
363.63
+4.76%
347.11
-1.25%
351.49
+14.25%
307.65
Current Deferred Revenue
363.63
+4.76%
347.11
-1.25%
351.49
+14.25%
307.65
Other Current Liabilities
62.80
+2626.88%
2.30
-57.34%
5.40
-84.41%
34.63
Total Non Current Liabilities Net Minority Interest
3,568.64
+8.74%
3,281.80
+16.66%
2,813.18
+16.25%
2,419.90
Long Term Debt And Capital Lease Obligation
3,196.74
+8.31%
2,951.52
+16.48%
2,533.99
+13.31%
2,236.33
Long Term Debt
526.36
+21.62%
432.78
+168.99%
160.89
+48.92%
108.04
Long Term Capital Lease Obligation
2,670.38
+6.02%
2,518.74
+6.14%
2,373.10
+11.50%
2,128.29
Non Current Deferred Liabilities
17.93
+14.12%
15.71
+50.16%
10.46
-6.51%
11.19
Non Current Deferred Taxes Liabilities
17.93
+14.12%
15.71
+50.16%
10.46
-6.51%
11.19
Other Non Current Liabilities
333.33
+16.38%
286.40
+17.16%
244.45
+46.44%
166.93
Stockholders Equity
364.81
+50.38%
242.59
+3.35%
234.74
-25.04%
313.14
Common Stock Equity
364.81
+50.38%
242.59
+3.35%
234.74
-25.04%
313.14
Capital Stock
248.28
+0.00%
248.28
+0.00%
248.28
+0.00%
248.28
Common Stock
248.28
+0.00%
248.28
+0.00%
248.28
+0.00%
248.28
Share Issued
1,165.98
+0.00%
1,165.98
+0.00%
1,165.98
+0.00%
1,165.98
Ordinary Shares Number
1,149.68
-0.15%
1,151.45
-0.09%
1,152.52
-0.31%
1,156.07
Treasury Shares Number
16.30
+12.18%
14.53
+7.98%
13.45
+35.83%
9.90
Additional Paid In Capital
283.36
+0.47%
282.04
-0.40%
283.17
+0.76%
281.04
Retained Earnings
-21.71
+85.34%
-148.08
+5.02%
-155.90
-106.01%
-75.68
Gains Losses Not Affecting Retained Earnings
-132.33
-3.31%
-128.09
-0.11%
-127.95
+2.96%
-131.85
Treasury Stock
12.79
+10.66%
11.55
-10.19%
12.87
+48.71%
8.65
Other Equity Adjustments
-132.33
-3.31%
-128.09
-0.11%
-127.95
+2.96%
-131.85
Total Equity Gross Minority Interest
364.81
+50.38%
242.59
+3.35%
234.74
-25.04%
313.14
Total Capitalization
891.17
+31.95%
675.37
+70.71%
395.62
-6.07%
421.18
Working Capital
-388.21
-3.82%
-373.94
-5.73%
-353.66
-29.76%
-272.55
Invested Capital
1,174.79
+31.16%
895.66
+76.39%
507.77
-17.85%
618.07
Total Debt
3,871.51
+9.23%
3,544.51
+18.87%
2,981.76
+9.74%
2,717.07
Capital Lease Obligations
3,061.54
+5.88%
2,891.44
+6.75%
2,708.72
+12.30%
2,412.14
Net Tangible Assets
338.86
+49.69%
226.38
+1.97%
222.01
-26.12%
300.50
Tangible Book Value
338.86
+49.69%
226.38
+1.97%
222.01
-26.12%
300.50
Dueto Related Parties Current
2.36
-85.09%
15.85
+8.45%
14.61
+38.52%
10.55
Financial Assets
0.27
-83.90%
1.68
+6.18%
1.58
+13.38%
1.40
Non Current Accrued Expenses
7.85
-41.92%
13.52
+1.75%
13.28
+800.54%
1.48
Other Equity Interest
—
—
—
0.00
Other Inventories
17.00
—
—
—
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
1,089.73
+49.31%
729.83
+18.94%
613.60
-21.87%
785.36
Cash Flow From Continuing Operating Activities
1,089.73
+49.31%
729.83
+18.94%
613.60
-21.87%
785.36
Net Income From Continuing Operations
126.38
+1516.26%
7.82
+109.75%
-80.22
-175.36%
106.45
Depreciation Amortization Depletion
593.05
+19.49%
496.31
+18.75%
417.93
+28.04%
326.40
Depreciation
585.20
+19.57%
489.42
+19.01%
411.23
—
Amortization Cash Flow
7.85
+13.84%
6.89
+2.97%
6.70
—
Depreciation And Amortization
593.05
+19.49%
496.31
+18.75%
417.93
+28.04%
326.40
Amortization Of Intangibles
7.85
+13.84%
6.89
+2.97%
6.70
—
Other Non Cash Items
242.54
+34.91%
179.78
+0.46%
178.96
+32.31%
135.25
Pension And Employee Benefit Expense
1.21
-63.44%
3.30
-54.29%
7.21
+1206.16%
0.55
Stock Based Compensation
5.18
-10.24%
5.77
+713.68%
0.71
+155.70%
-1.27
Provisionand Write Offof Assets
0.82
-38.50%
1.33
-20.45%
1.67
+110.31%
0.80
Deferred Tax
56.31
+15037.40%
-0.38
+99.28%
-52.14
-270.54%
30.57
Deferred Income Tax
56.31
+15037.40%
-0.38
+99.28%
-52.14
-270.54%
30.57
Operating Gains Losses
-40.46
-330.79%
17.53
+184.10%
-20.85
-128.93%
72.07
Gain Loss On Investment Securities
2.21
+282.21%
0.58
+259.63%
0.16
-76.60%
0.69
Net Foreign Currency Exchange Gain Loss
-10.24
-140.22%
25.47
+393.82%
-8.67
-110.79%
80.37
Gain Loss On Sale Of PPE
-33.63
-184.66%
-11.81
+39.56%
-19.55
-104.78%
-9.55
Change In Working Capital
74.89
+253.87%
21.16
-89.72%
205.89
+79.43%
114.75
Change In Receivables
138.05
+123.29%
61.82
+277.50%
16.38
+1348.01%
1.13
Changes In Account Receivables
74.68
+7.29%
69.61
+309.07%
-33.29
-296.79%
16.92
Change In Inventory
-0.52
-43.73%
-0.36
+73.62%
-1.36
-58.81%
-0.86
Change In Prepaid Assets
-84.62
-2.29%
-82.73
-136.82%
-34.93
+32.04%
-51.40
Change In Payables And Accrued Expense
-42.42
-1995.26%
2.24
-98.50%
148.81
+131.82%
64.19
Change In Accrued Expense
56.66
+327.29%
-24.93
-244.93%
17.20
-61.82%
45.05
Change In Payable
-99.08
-464.70%
27.17
-79.36%
131.61
+587.63%
19.14
Change In Account Payable
-70.07
-291.35%
36.62
-57.73%
86.63
+1304.46%
6.17
Change In Other Working Capital
-16.27
-5167.29%
0.32
-99.35%
49.06
+109.51%
23.41
Change In Other Current Assets
-4.96
-160.45%
-1.90
+84.76%
-12.49
-890.26%
1.58
Change In Other Current Liabilities
85.63
+104.97%
41.77
+3.33%
40.43
-47.28%
76.69
Investing Cash Flow
-472.52
-2.27%
-462.04
-253.53%
-130.69
+2.93%
-134.65
Cash Flow From Continuing Investing Activities
-472.52
-2.27%
-462.04
-253.53%
-130.69
+2.93%
-134.65
Net PPE Purchase And Sale
-583.08
-21.54%
-479.73
-38.99%
-345.16
-105.23%
-168.18
Purchase Of PPE
-583.08
-21.28%
-480.75
-38.49%
-347.15
-86.52%
-186.12
Sale Of PPE
0.00
-100.00%
1.02
-48.59%
1.99
-88.91%
17.94
Capital Expenditure
-600.67
-22.30%
-491.14
-38.76%
-353.94
-80.41%
-196.18
Net Investment Purchase And Sale
-31.84
-87.16%
-17.01
0.00
0.00
Purchase Of Investment
-31.84
-87.16%
-17.01
0.00
0.00
Net Business Purchase And Sale
—
0.00
0.00
+100.00%
-0.08
Purchase Of Business
—
0.00
0.00
+100.00%
-0.08
Net Intangibles Purchase And Sale
-17.60
-69.42%
-10.39
-52.97%
-6.79
+32.53%
-10.06
Purchase Of Intangibles
-17.60
-69.42%
-10.39
-52.97%
-6.79
+32.53%
-10.06
Net Other Investing Changes
159.99
+254.87%
45.09
-79.62%
221.25
+406.55%
43.68
Financing Cash Flow
-471.57
-119.96%
-214.39
+58.22%
-513.09
-17.90%
-435.18
Cash Flow From Continuing Financing Activities
-471.57
-119.96%
-214.39
+58.22%
-513.09
-17.90%
-435.18
Net Issuance Payments Of Debt
-406.24
-138.72%
-170.18
+65.29%
-490.21
-16.38%
-421.20
Issuance Of Debt
385.24
-15.67%
456.81
+194.04%
155.36
+35.44%
114.70
Repayment Of Debt
-791.48
-26.24%
-626.98
+2.88%
-645.57
-20.46%
-535.90
Long Term Debt Issuance
385.24
-15.67%
456.81
+194.04%
155.36
+35.44%
114.70
Long Term Debt Payments
-791.48
-26.24%
-626.98
+2.88%
-645.57
-20.46%
-535.90
Net Long Term Debt Issuance
-406.24
-138.72%
-170.18
+65.29%
-490.21
-16.38%
-421.20
Net Common Stock Issuance
-5.07
-68.66%
-3.00
+42.68%
-5.24
-20.00%
-4.37
Common Stock Payments
-5.07
-25.96%
-4.02
+23.25%
-5.24
-20.00%
-4.37
Cash Dividends Paid
0.00
0.00
0.00
0.00
Repurchase Of Capital Stock
-5.07
-25.96%
-4.02
+23.25%
-5.24
-20.00%
-4.37
Proceeds From Stock Option Exercised
0.00
-100.00%
0.01
0.00
-100.00%
2.86
Net Other Financing Charges
-1.81
+55.07%
-4.04
—
—
Changes In Cash
145.64
+172.76%
53.40
+276.92%
-30.18
-114.00%
215.53
Effect Of Exchange Rate Changes
-11.81
-232.63%
8.91
+877.61%
0.91
-95.24%
19.13
Beginning Cash Position
774.15
+8.75%
711.85
-3.95%
741.12
+46.33%
506.47
End Cash Position
907.98
+17.29%
774.15
+8.75%
711.85
-3.95%
741.12
Free Cash Flow
489.06
+104.90%
238.69
-8.08%
259.67
-55.93%
589.17
Change In Income Tax Payable
-29.00
-206.83%
-9.45
-121.01%
44.98
+246.79%
12.97
Change In Tax Payable
-29.00
-206.83%
-9.45
-121.01%
44.98
+246.79%
12.97
Common Stock Issuance
0.00
-100.00%
1.02
0.00
0.00
Interest Paid CFF
-58.45
-57.21%
-37.18
-110.80%
-17.64
-41.36%
-12.48
Interest Received CFO
49.44
+29.36%
38.22
+196.25%
12.90
+265.39%
3.53
Issuance Of Capital Stock
0.00
-100.00%
1.02
0.00
0.00
Taxes Refund Paid
-18.42
+51.18%
-37.72
+26.38%
-51.24
-1507.40%
-3.19
SEC Filings

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