Symbols / VLRS Stock $7.32 -3.05% Controladora Vuela Compañía de Aviación, S.A.B. de C.V.

Industrials • Airlines • Mexico • NYQ
VLRS (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
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Index EQUITY
Sector Industrials
Industry Airlines
CEO Mr. Enrique Javier Beltranena Mejicano
Exch · Country NYQ · Mexico
Market Cap 840.74M
Enterprise Value 11.46B
Income -124.00M
Sales 3.13B
FCF (ttm) 447.05M
Book/sh 2.29
Cash/sh 0.67
Employees 7,098
Insider 10d —
IPO Sep 18, 2013
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -44.53
PEG 13.48
P/S 0.27
P/B 3.20
P/C —
EV/EBITDA 35.91
EV/Sales 3.66
Quick Ratio 0.49
Current Ratio 0.67
Debt/Eq 1,845.89
LT Debt/Eq —
EPS (ttm) -2.60
EPS next Y -0.16
EPS Growth —
Revenue Growth 13.60%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-07-20
Earnings (prior) 2026-04-27
ROA 1.37%
ROE -47.51%
ROIC —
Gross Margin 27.16%
Oper. Margin -2.73%
Profit Margin -3.96%
Shs Outstand 114.86M
Shs Float 894.36M
Insider Own 0.00%
Instit Own 36.61%
Short Float 2.77%
Short Ratio 3.44
Short Interest 2.50M
52W High 10.80
vs 52W High -32.22%
52W Low 4.13
vs 52W Low 77.24%
Beta 0.97
Impl. Vol. 1.56%
Rel Volume 0.42
Avg Volume 753.82K
Volume 315.17K
Target (mean) $8.96
Tgt Median $9.00
Tgt Low $7.20
Tgt High $12.00
# Analysts 13
Recom Buy
Prev Close $7.55
Price $7.32
Change -3.05%
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, 22 cities in the United States, 4 cities in Central America, and 2 cities in South America. It also offers travel agency, share administration trust, pre-delivery payments financing, aircraft administration trust, and loyalty program, as well as specialized and aeronautical technical services. The company leases 151 aircraft and 14 spare engines. Controladora Vuela Compañía de Aviación, S.A.B. de C.V. was incorporated in 2005 and is headquartered in Mexico City, Mexico.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$8.96
Mean price target
2. Current target
$7.32
Latest analyst target
3. DCF / Fair value
$70.06
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$7.32
Low
$7.20
High
$12.00
Mean
$8.96

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-07 down Itau BBA Market Perform → Underperform —
2026-04-30 main Barclays Overweight → Overweight $9
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
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 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
3,037.52
-3.32%
3,141.88
-3.59%
3,258.97
+14.46%
2,847.19
Operating Revenue
3,037.52
+0.24%
3,030.32
-3.60%
3,143.55
+14.14%
2,754.21
Cost Of Revenue
2,863.67
+9.04%
2,626.38
-4.63%
2,753.77
+5.85%
2,601.70
Reconciled Cost Of Revenue
2,863.67
+9.04%
2,626.38
-4.63%
2,753.77
+5.85%
2,601.70
Gross Profit
173.84
-66.28%
515.50
+2.04%
505.20
+105.79%
245.50
Operating Expense
74.97
-44.84%
135.91
-53.82%
294.31
+32.96%
221.35
Selling General And Administration
234.65
-16.93%
282.48
-9.83%
313.28
+52.08%
206.00
Selling And Marketing Expense
144.21
-14.91%
169.47
+1.27%
167.34
+34.64%
124.29
General And Administrative Expense
90.44
-19.97%
113.00
-22.57%
145.94
+78.60%
81.71
Other Gand A
83.07
-21.98%
106.47
-24.06%
140.21
+86.60%
75.14
Other Operating Expenses
-159.68
-8.95%
-146.57
-672.67%
-18.97
-223.54%
15.35
Total Expenses
2,938.64
+6.38%
2,762.29
-9.38%
3,048.08
+7.97%
2,823.05
Operating Income
98.88
-73.95%
379.59
+79.99%
210.90
+773.60%
24.14
Total Operating Income As Reported
134.99
-67.33%
413.22
+85.54%
222.71
+409.76%
43.69
EBITDA
850.27
-20.28%
1,066.63
+47.93%
721.02
+51.14%
477.05
Normalized EBITDA
801.83
-21.41%
1,020.24
+37.14%
743.93
+63.83%
454.08
Reconciled Depreciation
656.75
+10.74%
593.05
+19.49%
496.31
+18.75%
417.93
EBIT
193.53
-59.14%
473.58
+110.76%
224.71
+280.09%
59.12
Total Unusual Items
48.45
+4.42%
46.40
+302.52%
-22.91
-199.75%
22.97
Total Unusual Items Excluding Goodwill
48.45
+4.42%
46.40
+302.52%
-22.91
-199.75%
22.97
Special Income Charges
36.11
+7.37%
33.63
+184.66%
11.81
-39.56%
19.55
Net Income
-103.87
-182.19%
126.38
+1516.26%
7.82
+109.75%
-80.22
Pretax Income
-118.25
-164.73%
182.69
+2354.84%
7.44
+105.62%
-132.36
Net Non Operating Interest Income Expense
-265.57
-9.16%
-243.30
-34.76%
-180.54
-0.60%
-179.47
Interest Expense Non Operating
311.78
+7.18%
290.89
+33.89%
217.26
+13.46%
191.48
Net Interest Income
-265.57
-9.16%
-243.30
-34.76%
-180.54
-0.60%
-179.47
Interest Expense
311.78
+7.18%
290.89
+33.89%
217.26
+13.46%
191.48
Interest Income Non Operating
47.84
-3.24%
49.44
+29.36%
38.22
+196.25%
12.90
Interest Income
47.84
-3.24%
49.44
+29.36%
38.22
+196.25%
12.90
Other Income Expense
48.45
+4.42%
46.40
+302.52%
-22.91
-199.75%
22.97
Gain On Sale Of Security
12.34
-3.38%
12.77
+136.76%
-34.73
-1115.38%
3.42
Tax Provision
-14.38
-125.53%
56.31
+15037.40%
-0.38
+99.28%
-52.14
Tax Rate For Calcs
0.00
-60.56%
0.00
+2.75%
0.00
-23.84%
0.00
Tax Effect Of Unusual Items
5.89
-58.82%
14.30
+308.09%
-6.87
-175.97%
9.05
Net Income Including Noncontrolling Interests
-103.87
-182.19%
126.38
+1516.26%
7.82
+109.75%
-80.22
Net Income From Continuing Operation Net Minority Interest
-103.87
-182.19%
126.38
+1516.26%
7.82
+109.75%
-80.22
Net Income From Continuing And Discontinued Operation
-103.87
-182.19%
126.38
+1516.26%
7.82
+109.75%
-80.22
Net Income Continuous Operations
-103.87
-182.19%
126.38
+1516.26%
7.82
+109.75%
-80.22
Normalized Income
-146.43
-255.32%
94.28
+295.19%
23.86
+125.34%
-94.14
Net Income Common Stockholders
-103.87
-182.19%
126.38
+1516.26%
7.82
+109.75%
-80.22
Diluted EPS
-0.91
-184.26%
1.08
+1442.86%
0.07
+126.92%
-0.26
Basic EPS
-0.91
-182.73%
1.10
+1471.43%
0.07
+126.92%
-0.26
Basic Average Shares
114.92
-0.13%
115.07
-0.16%
115.26
-1.15%
116.60
Diluted Average Shares
116.32
-0.23%
116.59
+0.04%
116.55
-0.05%
116.60
Diluted NI Availto Com Stockholders
-103.87
-182.19%
126.38
+1516.26%
7.82
+109.75%
-80.22
Gain On Sale Of PPE
36.11
+7.37%
33.63
+184.66%
11.81
-39.56%
19.55
Insurance And Claims
7.37
+12.75%
6.53
+13.99%
5.73
-12.82%
6.57
Rent Expense Supplemental
740.38
+17.96%
627.66
+3.37%
607.21
+20.56%
503.64
Total Other Finance Cost
1.64
-11.31%
1.85
+23.20%
1.50
+68.16%
0.89
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
5,636.61
-1.18%
5,703.71
+10.84%
5,145.97
+15.18%
4,467.65
Current Assets
1,393.35
+0.82%
1,382.05
+10.77%
1,247.65
+17.03%
1,066.08
Cash Cash Equivalents And Short Term Investments
766.17
-18.94%
945.18
+21.73%
776.48
+10.14%
704.98
Cash And Cash Equivalents
745.96
-17.06%
899.45
+18.16%
761.22
+7.98%
704.98
Cash Equivalents
622.36
+0.80%
617.43
-3.92%
642.60
+2.43%
627.33
Cash Financial
123.60
-56.17%
282.01
+137.76%
118.61
+52.76%
77.65
Other Short Term Investments
20.21
-55.82%
45.74
+199.62%
15.27
0.00
Receivables
262.05
+88.78%
138.81
-44.61%
250.60
+4.36%
240.13
Accounts Receivable
63.23
+28.59%
49.17
-33.11%
73.52
+11.72%
65.81
Receivables Adjustments Allowances
-0.56
+11.62%
-0.63
+28.39%
-0.88
-8.41%
-0.81
Other Receivables
43.82
+47.79%
29.65
+78.58%
16.60
+3.72%
16.01
Taxes Receivable
155.56
+156.63%
60.61
-62.43%
161.35
+1.40%
159.12
Inventory
16.73
+0.56%
16.63
+3.20%
16.12
+2.28%
15.76
Raw Materials
16.73
+0.56%
16.63
+3.20%
16.12
+2.28%
15.76
Prepaid Assets
332.62
+24.74%
266.65
+42.48%
187.14
+99.03%
94.03
Restricted Cash
7.93
-7.12%
8.53
-34.03%
12.94
+88.21%
6.87
Assets Held For Sale Current
—
—
0.00
-100.00%
0.80
Hedging Assets Current
0.19
-56.15%
0.43
0.00
0.00
Other Current Assets
7.67
+31.99%
5.81
+33.06%
4.37
+24.13%
3.52
Total Non Current Assets
4,243.27
-1.81%
4,321.66
+10.86%
3,898.32
+14.60%
3,401.57
Net PPE
3,479.41
-1.70%
3,539.65
+12.62%
3,143.00
+18.17%
2,659.70
Gross PPE
4,025.17
-2.45%
4,126.46
+16.08%
3,554.80
+20.66%
2,946.03
Accumulated Depreciation
-545.76
+7.00%
-586.81
-42.50%
-411.79
-43.82%
-286.33
Properties
0.00
0.00
0.00
0.00
Land And Improvements
—
—
—
46.00
Buildings And Improvements
—
—
36.74
-20.12%
46.00
Machinery Furniture Equipment
3,633.78
+2.50%
3,545.20
+15.78%
3,062.06
+15.55%
2,649.98
Construction In Progress
28.19
+20.51%
23.40
-34.90%
35.94
-8.94%
39.46
Other Properties
325.75
-36.16%
510.26
+21.47%
420.06
+99.46%
210.59
Leases
37.45
-21.32%
47.59
+29.54%
36.74
—
Goodwill And Other Intangible Assets
38.27
+47.44%
25.96
+60.04%
16.22
+27.46%
12.72
Other Intangible Assets
38.27
+47.44%
25.96
+60.04%
16.22
+27.46%
12.72
Non Current Deferred Assets
359.77
+25.71%
286.20
+21.26%
236.03
+13.47%
208.01
Non Current Deferred Taxes Assets
359.77
+25.71%
286.20
+21.26%
236.03
+13.47%
208.01
Non Current Prepaid Assets
340.91
-20.01%
426.19
-7.75%
462.00
-4.52%
483.88
Other Non Current Assets
24.91
-42.60%
43.39
+10.13%
39.40
+10.44%
35.67
Total Liabilities Net Minority Interest
5,372.83
+0.64%
5,338.90
+8.88%
4,903.38
+15.84%
4,232.92
Current Liabilities
1,916.24
+8.25%
1,770.26
+9.17%
1,621.58
+14.22%
1,419.74
Payables And Accrued Expenses
713.61
+6.66%
669.06
-1.49%
679.19
+10.42%
615.09
Payables
472.22
+1.22%
466.51
-10.31%
520.13
+19.97%
433.53
Accounts Payable
187.49
+16.28%
161.24
-31.05%
233.86
+20.02%
194.86
Current Accrued Expenses
241.39
+19.18%
202.54
+27.34%
159.06
-12.39%
181.55
Employee Benefits
15.38
+20.27%
12.79
-12.66%
14.64
+33.28%
10.99
Total Tax Payable
280.13
-7.52%
302.92
+12.01%
270.43
+20.69%
224.07
Income Tax Payable
11.59
-59.66%
28.74
+245.81%
8.31
+44.82%
5.74
Current Debt And Capital Lease Obligation
670.85
-0.58%
674.77
+13.79%
592.99
+32.43%
447.77
Current Debt
261.72
-7.72%
283.62
+28.75%
220.29
+96.43%
112.15
Other Current Borrowings
261.72
-7.72%
283.62
+28.75%
220.29
+96.43%
112.15
Current Capital Lease Obligation
409.12
+4.59%
391.16
+4.95%
372.70
+11.05%
335.62
Current Deferred Liabilities
388.60
+6.87%
363.63
+4.76%
347.11
-1.25%
351.49
Current Deferred Revenue
388.60
+6.87%
363.63
+4.76%
347.11
-1.25%
351.49
Other Current Liabilities
143.19
+128.00%
62.80
+2626.88%
2.30
-57.34%
5.40
Total Non Current Liabilities Net Minority Interest
3,456.59
-3.14%
3,568.64
+8.74%
3,281.80
+16.66%
2,813.18
Long Term Debt And Capital Lease Obligation
3,185.37
-0.36%
3,196.74
+8.31%
2,951.52
+16.48%
2,533.99
Long Term Debt
441.12
-16.20%
526.36
+21.62%
432.78
+168.99%
160.89
Long Term Capital Lease Obligation
2,744.26
+2.77%
2,670.38
+6.02%
2,518.74
+6.14%
2,373.10
Non Current Deferred Liabilities
11.58
-35.39%
17.93
+14.12%
15.71
+50.16%
10.46
Non Current Deferred Taxes Liabilities
11.58
-35.39%
17.93
+14.12%
15.71
+50.16%
10.46
Other Non Current Liabilities
237.63
-28.71%
333.33
+16.38%
286.40
+17.16%
244.45
Stockholders Equity
263.78
-27.69%
364.81
+50.38%
242.59
+3.35%
234.74
Common Stock Equity
263.78
-27.69%
364.81
+50.38%
242.59
+3.35%
234.74
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
1,148.55
-0.10%
1,149.68
-0.15%
1,151.45
-0.09%
1,152.52
Treasury Shares Number
17.42
+6.93%
16.30
+12.18%
14.53
+7.98%
13.45
Additional Paid In Capital
283.18
-0.06%
283.36
+0.47%
282.04
-0.40%
283.17
Retained Earnings
-125.58
-478.47%
-21.71
+85.34%
-148.08
+5.02%
-155.90
Gains Losses Not Affecting Retained Earnings
-129.39
+2.22%
-132.33
-3.31%
-128.09
-0.11%
-127.95
Treasury Stock
12.71
-0.61%
12.79
+10.66%
11.55
-10.19%
12.87
Other Equity Adjustments
-129.39
+2.22%
-132.33
-3.31%
-128.09
-0.11%
-127.95
Total Equity Gross Minority Interest
263.78
-27.69%
364.81
+50.38%
242.59
+3.35%
234.74
Total Capitalization
704.90
-20.90%
891.17
+31.95%
675.37
+70.71%
395.62
Working Capital
-522.89
-34.69%
-388.21
-3.82%
-373.94
-5.73%
-353.66
Invested Capital
966.62
-17.72%
1,174.79
+31.16%
895.66
+76.39%
507.77
Total Debt
3,856.22
-0.40%
3,871.51
+9.23%
3,544.51
+18.87%
2,981.76
Capital Lease Obligations
3,153.38
+3.00%
3,061.54
+5.88%
2,891.44
+6.75%
2,708.72
Net Tangible Assets
225.51
-33.45%
338.86
+49.69%
226.38
+1.97%
222.01
Tangible Book Value
225.51
-33.45%
338.86
+49.69%
226.38
+1.97%
222.01
Dueto Related Parties Current
4.60
+94.71%
2.36
-85.09%
15.85
+8.45%
14.61
Financial Assets
0.00
-100.00%
0.27
-83.90%
1.68
+6.18%
1.58
Non Current Accrued Expenses
6.62
-15.62%
7.85
-41.92%
13.52
+1.75%
13.28
Other Equity Interest
—
—
—
—
Other Inventories
—
17.00
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
749.83
-31.19%
1,089.73
+49.31%
729.83
+18.94%
613.60
Cash Flow From Continuing Operating Activities
749.83
-31.19%
1,089.73
+49.31%
729.83
+18.94%
613.60
Net Income From Continuing Operations
-103.87
-182.19%
126.38
+1516.26%
7.82
+109.75%
-80.22
Depreciation Amortization Depletion
656.75
+10.74%
593.05
+19.49%
496.31
+18.75%
417.93
Depreciation
644.77
+10.18%
585.20
+19.57%
489.42
+19.01%
411.23
Amortization Cash Flow
11.97
+52.55%
7.85
+13.84%
6.89
+2.97%
6.70
Depreciation And Amortization
656.75
+10.74%
593.05
+19.49%
496.31
+18.75%
417.93
Amortization Of Intangibles
11.97
+52.55%
7.85
+13.84%
6.89
+2.97%
6.70
Other Non Cash Items
264.81
+9.18%
242.54
+34.91%
179.78
+0.46%
178.96
Pension And Employee Benefit Expense
0.27
-77.34%
1.21
-63.44%
3.30
-54.29%
7.21
Stock Based Compensation
6.27
+21.13%
5.18
-10.24%
5.77
+713.68%
0.71
Provisionand Write Offof Assets
0.87
+6.23%
0.82
-38.50%
1.33
-20.45%
1.67
Deferred Tax
-14.38
-125.53%
56.31
+15037.40%
-0.38
+99.28%
-52.14
Deferred Income Tax
-14.38
-125.53%
56.31
+15037.40%
-0.38
+99.28%
-52.14
Operating Gains Losses
-64.02
-58.22%
-40.46
-330.79%
17.53
+184.10%
-20.85
Gain Loss On Investment Securities
2.48
+11.84%
2.21
+282.21%
0.58
+259.63%
0.16
Net Foreign Currency Exchange Gain Loss
-30.65
-199.18%
-10.24
-140.22%
25.47
+393.82%
-8.67
Gain Loss On Sale Of PPE
-36.11
-7.37%
-33.63
-184.66%
-11.81
+39.56%
-19.55
Change In Working Capital
75.44
+0.74%
74.89
+253.87%
21.16
-89.72%
205.89
Change In Receivables
47.85
-65.34%
138.05
+123.29%
61.82
+277.50%
16.38
Changes In Account Receivables
-20.92
-128.01%
74.68
+7.29%
69.61
+309.07%
-33.29
Change In Inventory
-0.09
+81.98%
-0.52
-43.73%
-0.36
+73.62%
-1.36
Change In Prepaid Assets
-26.96
+68.15%
-84.62
-2.29%
-82.73
-136.82%
-34.93
Change In Payables And Accrued Expense
66.76
+257.38%
-42.42
-1995.26%
2.24
-98.50%
148.81
Change In Accrued Expense
40.87
-27.86%
56.66
+327.29%
-24.93
-244.93%
17.20
Change In Payable
25.88
+126.12%
-99.08
-464.70%
27.17
-79.36%
131.61
Change In Account Payable
23.98
+134.21%
-70.07
-291.35%
36.62
-57.73%
86.63
Change In Other Working Capital
18.98
+216.70%
-16.27
-5167.29%
0.32
-99.35%
49.06
Change In Other Current Assets
-0.25
+94.88%
-4.96
-160.45%
-1.90
+84.76%
-12.49
Change In Other Current Liabilities
-30.84
-136.02%
85.63
+104.97%
41.77
+3.33%
40.43
Investing Cash Flow
-88.81
+81.20%
-472.52
-2.27%
-462.04
-253.53%
-130.69
Cash Flow From Continuing Investing Activities
-88.81
+81.20%
-472.52
-2.27%
-462.04
-253.53%
-130.69
Net PPE Purchase And Sale
-286.04
+50.94%
-583.08
-21.54%
-479.73
-38.99%
-345.16
Purchase Of PPE
-291.59
+49.99%
-583.08
-21.28%
-480.75
-38.49%
-347.15
Sale Of PPE
5.55
0.00
-100.00%
1.02
-48.59%
1.99
Capital Expenditure
-315.88
+47.41%
-600.67
-22.30%
-491.14
-38.76%
-353.94
Net Investment Purchase And Sale
25.53
+180.18%
-31.84
-87.16%
-17.01
0.00
Purchase Of Investment
-21.61
+55.65%
-48.72
-186.37%
-17.01
0.00
Sale Of Investment
47.13
+179.29%
16.88
0.00
—
Net Business Purchase And Sale
—
—
0.00
0.00
Purchase Of Business
—
—
0.00
0.00
Net Intangibles Purchase And Sale
-24.28
-37.99%
-17.60
-69.42%
-10.39
-52.97%
-6.79
Purchase Of Intangibles
-24.28
-37.99%
-17.60
-69.42%
-10.39
-52.97%
-6.79
Net Other Investing Changes
195.98
+22.49%
159.99
+254.87%
45.09
-79.62%
221.25
Financing Cash Flow
-818.85
-73.64%
-471.57
-119.96%
-214.39
+58.22%
-513.09
Cash Flow From Continuing Financing Activities
-818.85
-73.64%
-471.57
-119.96%
-214.39
+58.22%
-513.09
Net Issuance Payments Of Debt
-741.87
-82.62%
-406.24
-138.72%
-170.18
+65.29%
-490.21
Issuance Of Debt
148.80
-61.37%
385.24
-15.67%
456.81
+194.04%
155.36
Repayment Of Debt
-890.68
-12.53%
-791.48
-26.24%
-626.98
+2.88%
-645.57
Long Term Debt Issuance
148.80
-61.37%
385.24
-15.67%
456.81
+194.04%
155.36
Long Term Debt Payments
-890.68
-12.53%
-791.48
-26.24%
-626.98
+2.88%
-645.57
Net Long Term Debt Issuance
-741.87
-82.62%
-406.24
-138.72%
-170.18
+65.29%
-490.21
Net Common Stock Issuance
-4.70
+7.23%
-5.07
-68.66%
-3.00
+42.68%
-5.24
Common Stock Payments
-4.70
+7.23%
-5.07
-25.96%
-4.02
+23.25%
-5.24
Cash Dividends Paid
0.00
0.00
0.00
0.00
Repurchase Of Capital Stock
-4.70
+7.23%
-5.07
-25.96%
-4.02
+23.25%
-5.24
Proceeds From Stock Option Exercised
0.00
0.00
-100.00%
0.01
0.00
Net Other Financing Charges
-1.14
+37.47%
-1.81
+55.07%
-4.04
—
Changes In Cash
-157.84
-208.38%
145.64
+172.76%
53.40
+276.92%
-30.18
Effect Of Exchange Rate Changes
3.74
+131.66%
-11.81
-232.63%
8.91
+877.61%
0.91
Beginning Cash Position
907.98
+17.29%
774.15
+8.75%
711.85
-3.95%
741.12
End Cash Position
753.88
-16.97%
907.98
+17.29%
774.15
+8.75%
711.85
Free Cash Flow
433.95
-11.27%
489.06
+104.90%
238.69
-8.08%
259.67
Change In Income Tax Payable
1.91
+106.57%
-29.00
-206.83%
-9.45
-121.01%
44.98
Change In Tax Payable
1.91
+106.57%
-29.00
-206.83%
-9.45
-121.01%
44.98
Common Stock Issuance
0.00
0.00
-100.00%
1.02
0.00
Interest Paid CFF
-71.14
-21.72%
-58.45
-57.21%
-37.18
-110.80%
-17.64
Interest Received CFO
47.84
-3.24%
49.44
+29.36%
38.22
+196.25%
12.90
Issuance Of Capital Stock
0.00
0.00
-100.00%
1.02
0.00
Taxes Refund Paid
-119.89
-550.94%
-18.42
+51.18%
-37.72
+26.38%
-51.24
SEC Filings

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