Symbols / WEX Stock $150.33 -2.80% WEX Inc.

Technology • Software - Infrastructure • United States • NYQ
WEX (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Infrastructure
CEO Ms. Melissa D. Smith
Exch · Country NYQ · United States
Market Cap 5.21B
Enterprise Value 5.04B
Income 310.30M
Sales 2.70B
FCF (ttm) 1.26B
Book/sh 35.99
Cash/sh 156.02
Employees 6,600
Insider 10d —
IPO Feb 16, 2005
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 16.93
Forward P/E 7.40
PEG 0.88
P/S 1.93
P/B 4.18
P/C —
EV/EBITDA 5.76
EV/Sales 1.87
Quick Ratio 0.98
Current Ratio 1.05
Debt/Eq 410.95
LT Debt/Eq —
EPS (ttm) 8.88
EPS next Y 20.31
EPS Growth 22.70%
Revenue Growth 5.80%
EPS Gr Q/Q 8.70%
Rev Gr Q/Q —
Earnings (next) 2026-07-22
Earnings (prior) 2026-04-22
ROA 2.87%
ROE 29.77%
ROIC —
Gross Margin 72.30%
Oper. Margin 23.46%
Profit Margin 11.50%
Shs Outstand 34.67M
Shs Float 31.96M
Insider Own 1.29%
Instit Own 111.61%
Short Float 6.58%
Short Ratio 4.54
Short Interest 1.74M
52W High 186.86
vs 52W High -19.55%
52W Low 120.03
vs 52W Low 25.24%
Beta 0.93
Impl. Vol. 44.06%
Rel Volume 0.92
Avg Volume 554.37K
Volume 510.91K
Target (mean) $181.20
Tgt Median $176.50
Tgt Low $155.00
Tgt High $220.00
# Analysts 10
Recom Buy
Prev Close $154.66
Price $150.33
Change -2.80%
About

WEX Inc. operates a commerce platform in the United States and internationally. The Mobility segment offers fleet payment solutions, transaction processing, and information management services; and provides account activation and account retention services; authorization and billing inquiries, and account maintenance services; account management; credit and collections services; merchant services; analytics solutions; and ancillary services and offerings. This segment markets its products directly and indirectly to businesses and government agencies with fleets of commercial vehicles; and indirectly through co-branded and private label relationships. The Corporate Payments segment provides payment solutions, including embedded payments; and accounts payable automation and spend management solutions. This segment also markets its products directly and indirectly to customers in travel, fintech, insurance, consumer bill pay, and media verticals. The Benefits segment offers software-as-a-service (SaaS) platform for consumer directed healthcare benefits and full-service benefit enrollment solutions. In addition, its SaaS platform includes embedded payment solutions and plan administration services for consumer-directed health benefits; COBRA accounts; and benefit enrollment and administration services. Further, it offers custodial and depository services for health savings accounts; and markets its products through third-party administrators, financial institutions, payroll providers, and health plans. WEX Inc. was formerly known as Wright Express Corporation and changed its name to WEX Inc. in October 2012. The company was founded in 1983 and is headquartered in Portland, Maine.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$181.20
Mean price target
2. Current target
$150.33
Latest analyst target
3. DCF / Fair value
$652.04
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$150.33
Low
$155.00
High
$220.00
Mean
$181.20

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-28 init Loop Capital — → Buy $195
2026-04-24 main Morgan Stanley Equal-Weight → Equal-Weight $161
2026-04-23 main Baird Outperform → Outperform $220
2026-04-21 main Morgan Stanley Equal-Weight → Equal-Weight $158
2026-02-09 main Cantor Fitzgerald Neutral → Neutral $166
2026-02-06 main JP Morgan Neutral → Neutral $155
2026-02-06 main Mizuho Outperform → Outperform $170
2026-01-27 init Cantor Fitzgerald — → Neutral $158
2025-10-31 main JP Morgan Neutral → Neutral $175
2025-10-31 main UBS Neutral → Neutral $172
2025-10-22 up B of A Securities Neutral → Buy $178
2025-10-01 main Baird Outperform → Outperform $210
2025-08-01 main Mizuho Outperform → Outperform $185
2025-07-28 main Barclays Equal-Weight → Equal-Weight $170
2025-07-25 main UBS Neutral → Neutral $185
2025-07-25 main Morgan Stanley Equal-Weight → Equal-Weight $170
2025-07-24 main Baird Outperform → Outperform $198
2025-05-27 main Jefferies Hold → Hold $135
2025-05-02 main UBS Neutral → Neutral $138
2025-04-24 main Wells Fargo Equal-Weight → Equal-Weight $140
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-16 DEARBORN JOEL ALAN JR Officer — 3,500 $175.00 $612,500
2026-04-01 DEARBORN JOEL ALAN JR Officer — 3,500 $147.93 $532,489
2026-03-31 CALLAHAN DANIEL Director — 171 $0.00 $0
2026-03-31 GROCH JAMES R Director — 171 $0.00 $0
2026-03-19 KIMBALL JENNIFER Officer — 104 $147.66 $15,357
2026-03-17 DHAWAN SACHIN Chief Technology Officer — 2,598 — —
2026-03-17 DEARBORN JOEL ALAN JR Officer — 1,731 — —
2026-03-17 DESHAIES ROBERT JOSEPH Officer — 1,386 — —
2026-03-17 NARULA JAGTAR Chief Financial Officer — 2,598 — —
2026-03-17 DREW ANN ELENA Officer — 1,039 — —
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
2,660.80
+1.24%
2,628.20
+3.15%
2,548.00
+8.40%
2,350.60
Operating Revenue
2,190.10
+0.04%
2,189.30
+0.69%
2,174.30
+4.25%
2,085.70
Cost Of Revenue
1,100.60
+6.06%
1,037.70
+6.62%
973.30
+4.60%
930.50
Reconciled Cost Of Revenue
948.50
+4.96%
903.70
+4.01%
868.90
+5.37%
824.60
Gross Profit
1,560.20
-1.91%
1,590.50
+1.00%
1,574.70
+10.89%
1,420.10
Operating Expense
896.20
-0.87%
904.10
-2.53%
927.60
+14.00%
813.70
Selling General And Administration
717.20
+0.06%
716.80
-5.16%
755.80
+15.27%
655.70
Selling And Marketing Expense
387.00
+13.49%
341.00
+4.03%
327.80
+5.13%
311.80
General And Administrative Expense
330.20
-12.13%
375.80
-12.20%
428.00
+24.45%
343.90
Other Gand A
330.20
-12.13%
375.80
-12.20%
428.00
+24.45%
343.90
Total Expenses
1,996.80
+2.83%
1,941.80
+2.15%
1,900.90
+8.98%
1,744.20
Operating Income
664.00
-3.26%
686.40
+6.07%
647.10
+6.71%
606.40
Total Operating Income As Reported
663.90
-3.26%
686.30
+6.06%
647.10
+37.74%
469.80
EBITDA
991.90
+1.73%
975.00
+14.76%
849.60
+48.56%
571.90
Normalized EBITDA
995.00
-1.25%
1,007.60
+9.13%
923.30
+6.10%
870.20
Reconciled Depreciation
331.10
+3.05%
321.30
+16.33%
276.20
+4.66%
263.90
EBIT
660.80
+1.09%
653.70
+14.00%
573.40
+86.17%
308.00
Total Unusual Items
-3.10
+90.49%
-32.60
+55.77%
-73.70
+75.29%
-298.30
Total Unusual Items Excluding Goodwill
-3.10
+90.49%
-32.60
+55.77%
-73.70
+75.29%
-298.30
Special Income Charges
-2.90
+55.38%
-6.50
+91.73%
-78.60
+71.48%
-275.60
Other Special Charges
—
—
70.10
—
Impairment Of Capital Assets
—
0.00
0.00
-100.00%
136.50
Restructuring And Mergern Acquisition
2.90
-55.38%
6.50
-23.53%
8.50
-93.89%
139.10
Net Income
304.10
-1.78%
309.60
+16.13%
266.60
+32.37%
201.40
Pretax Income
420.20
+0.57%
417.80
+13.29%
368.80
+41.57%
260.50
Net Non Operating Interest Income Expense
-240.60
-1.99%
-235.90
-15.30%
-204.60
-330.74%
-47.50
Interest Expense Non Operating
240.60
+1.99%
235.90
+15.30%
204.60
+330.74%
47.50
Net Interest Income
-240.60
-1.99%
-235.90
-15.30%
-204.60
-330.74%
-47.50
Interest Expense
240.60
+1.99%
235.90
+15.30%
204.60
+330.74%
47.50
Other Income Expense
-3.10
+90.49%
-32.60
+55.77%
-73.70
+75.29%
-298.30
Other Non Operating Income Expenses
—
—
—
—
Gain On Sale Of Security
-0.20
+99.23%
-26.10
-632.65%
4.90
+121.59%
-22.70
Gain On Sale Of Business
—
—
—
0.00
Tax Provision
116.10
+7.30%
108.20
+5.87%
102.20
+9.77%
93.10
Tax Rate For Calcs
0.00
+6.56%
0.00
-6.50%
0.00
-22.41%
0.00
Tax Effect Of Unusual Items
-0.86
+89.87%
-8.44
+58.64%
-20.41
+80.83%
-106.49
Net Income Including Noncontrolling Interests
304.10
-1.78%
309.60
+16.13%
266.60
+59.16%
167.50
Net Income From Continuing Operation Net Minority Interest
304.10
-1.78%
309.60
+16.13%
266.60
+32.37%
201.40
Net Income From Continuing And Discontinued Operation
304.10
-1.78%
309.60
+16.13%
266.60
+32.37%
201.40
Net Income Continuous Operations
304.10
-1.78%
309.60
+16.13%
266.60
+59.26%
167.40
Minority Interests
—
0.00
0.00
-100.00%
33.90
Normalized Income
306.34
-8.21%
333.76
+4.34%
319.89
-18.65%
393.21
Net Income Common Stockholders
304.10
-1.78%
309.60
+16.13%
266.60
+32.37%
201.40
Diluted EPS
8.47
+12.93%
7.50
+21.75%
6.16
+36.89%
4.50
Basic EPS
8.57
+12.91%
7.59
+21.83%
6.23
+37.22%
4.54
Basic Average Shares
35.50
-12.99%
40.80
-4.67%
42.80
-3.60%
44.40
Diluted Average Shares
35.90
-13.08%
41.30
-4.62%
43.30
-3.18%
44.72
Diluted NI Availto Com Stockholders
304.10
-1.78%
309.60
+16.13%
266.60
+32.37%
201.40
Depreciation Amortization Depletion Income Statement
179.00
-4.43%
187.30
+9.02%
171.80
+8.73%
158.00
Depreciation And Amortization In Income Statement
179.00
-4.43%
187.30
+9.02%
171.80
+8.73%
158.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
14,399.50
+8.09%
13,321.60
-4.04%
13,882.10
+20.41%
11,529.20
Current Assets
9,713.00
+14.06%
8,515.50
-4.70%
8,935.30
+31.07%
6,817.10
Cash Cash Equivalents And Short Term Investments
5,238.70
+20.14%
4,360.50
+9.07%
3,997.90
+72.52%
2,317.30
Cash And Cash Equivalents
905.80
+52.03%
595.80
-38.94%
975.80
+5.84%
922.00
Cash Equivalents
—
—
803.90
—
Cash Financial
—
—
171.90
—
Other Short Term Investments
4,332.90
+15.09%
3,764.70
+24.57%
3,022.10
+116.59%
1,395.30
Receivables
3,362.60
+11.77%
3,008.60
-12.25%
3,428.50
+4.66%
3,275.70
Accounts Receivable
3,362.60
+11.77%
3,008.60
-12.25%
3,428.50
+4.66%
3,275.70
Gross Accounts Receivable
3,446.90
+11.69%
3,086.20
-12.29%
3,518.60
+3.93%
3,385.60
Allowance For Doubtful Accounts Receivable
-84.30
-8.63%
-77.60
+13.87%
-90.10
+18.02%
-109.90
Prepaid Assets
—
—
—
—
Restricted Cash
896.40
-5.38%
947.40
-31.53%
1,383.60
+27.99%
1,081.00
Other Current Assets
215.30
+8.19%
199.00
+58.82%
125.30
-12.44%
143.10
Total Non Current Assets
4,686.40
-2.49%
4,806.10
-2.84%
4,946.80
+4.98%
4,712.00
Net PPE
253.70
-2.87%
261.20
+7.53%
242.90
+20.07%
202.30
Gross PPE
966.70
+8.23%
893.20
+13.48%
787.10
+7.50%
732.20
Accumulated Depreciation
-713.00
-12.82%
-632.00
-16.13%
-544.20
-2.70%
-529.90
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
948.10
+8.40%
874.60
+14.13%
766.30
+8.22%
708.10
Construction In Progress
—
—
—
18.72
Leases
18.60
+0.00%
18.60
-10.58%
20.80
-13.69%
24.10
Goodwill And Other Intangible Assets
4,103.40
-3.30%
4,243.30
-5.16%
4,474.40
+6.48%
4,202.30
Goodwill
3,015.30
+1.07%
2,983.40
-1.07%
3,015.70
+10.51%
2,728.90
Other Intangible Assets
1,088.10
-13.64%
1,259.90
-13.63%
1,458.70
-1.00%
1,473.40
Investments And Advances
94.20
+17.02%
80.50
+20.51%
66.80
+39.17%
48.00
Non Current Deferred Assets
16.90
-7.65%
18.30
+33.58%
13.70
+2.24%
13.40
Non Current Deferred Taxes Assets
16.90
-7.65%
18.30
+33.58%
13.70
+2.24%
13.40
Other Non Current Assets
218.20
+7.59%
202.80
+36.11%
149.00
-39.43%
246.00
Total Liabilities Net Minority Interest
13,165.00
+11.26%
11,832.80
-1.90%
12,061.50
+22.08%
9,879.70
Current Liabilities
9,286.60
+11.52%
8,327.30
-2.25%
8,519.20
+35.35%
6,294.10
Payables And Accrued Expenses
2,537.20
-1.72%
2,581.50
-26.98%
3,535.30
+19.97%
2,946.70
Payables
1,842.00
-4.46%
1,927.90
-29.45%
2,732.60
+18.66%
2,302.80
Accounts Payable
925.30
-2.88%
952.70
-28.02%
1,323.60
+8.05%
1,225.00
Other Payable
916.70
-6.00%
975.20
-30.79%
1,409.00
+30.73%
1,077.80
Current Accrued Expenses
695.20
+6.36%
653.60
-18.57%
802.70
+24.66%
643.90
Current Debt And Capital Lease Obligation
1,326.30
+2.57%
1,293.10
+24.21%
1,041.10
+413.87%
202.60
Current Debt
1,326.30
+2.57%
1,293.10
+24.21%
1,041.10
+413.87%
202.60
Other Current Borrowings
54.70
+4.99%
52.10
-5.44%
55.10
—
Current Deferred Liabilities
245.60
+41.80%
173.20
-11.59%
195.90
+33.54%
146.70
Current Deferred Revenue
245.60
+41.80%
173.20
-11.59%
195.90
+33.54%
146.70
Other Current Liabilities
5,177.50
+20.98%
4,279.50
+14.21%
3,746.90
+24.98%
2,998.10
Total Non Current Liabilities Net Minority Interest
3,878.40
+10.64%
3,505.50
-1.04%
3,542.30
-1.21%
3,585.60
Long Term Debt And Capital Lease Obligation
3,532.00
+14.60%
3,082.10
+9.00%
2,827.50
+12.10%
2,522.20
Long Term Debt
3,532.00
+14.60%
3,082.10
+9.00%
2,827.50
+12.10%
2,522.20
Non Current Deferred Liabilities
187.30
+28.64%
145.60
+12.43%
129.50
-8.93%
142.20
Non Current Deferred Taxes Liabilities
187.30
+28.64%
145.60
+12.43%
129.50
-8.93%
142.20
Other Non Current Liabilities
159.10
-42.73%
277.80
-52.54%
585.30
-36.46%
921.20
Preferred Securities Outside Stock Equity
—
—
—
—
Stockholders Equity
1,234.50
-17.08%
1,488.80
-18.22%
1,820.60
+10.37%
1,649.50
Common Stock Equity
1,234.50
-17.08%
1,488.80
-18.22%
1,820.60
+10.37%
1,649.50
Capital Stock
0.50
+0.00%
0.50
+0.00%
0.50
+0.00%
0.50
Common Stock
0.50
+0.00%
0.50
+0.00%
0.50
+0.00%
0.50
Share Issued
50.69
+0.77%
50.30
+0.80%
49.90
+0.71%
49.55
Ordinary Shares Number
34.29
-12.08%
39.00
-6.92%
41.90
-3.05%
43.22
Treasury Shares Number
16.40
+45.13%
11.30
+41.25%
8.00
+26.40%
6.33
Additional Paid In Capital
1,208.90
+5.15%
1,149.70
+9.18%
1,053.00
+13.47%
928.00
Retained Earnings
2,370.80
+14.71%
2,066.80
+17.63%
1,757.10
+17.89%
1,490.50
Gains Losses Not Affecting Retained Earnings
-128.10
+58.98%
-312.30
-36.26%
-229.20
+25.17%
-306.30
Treasury Stock
2,217.60
+56.61%
1,416.00
+86.12%
760.80
+64.25%
463.20
Minority Interest
—
—
0.00
0.00
Other Equity Adjustments
-128.10
+58.98%
-312.30
-36.26%
-229.20
+25.17%
-306.30
Total Equity Gross Minority Interest
1,234.50
-17.08%
1,488.80
-18.22%
1,820.60
+10.37%
1,649.50
Total Capitalization
4,766.50
+4.28%
4,570.90
-1.66%
4,648.10
+11.42%
4,171.70
Working Capital
426.40
+126.57%
188.20
-54.77%
416.10
-20.44%
523.00
Invested Capital
6,092.80
+3.90%
5,864.00
+3.07%
5,689.20
+30.06%
4,374.30
Total Debt
4,858.30
+11.04%
4,375.20
+13.10%
3,868.60
+41.98%
2,724.80
Net Debt
3,952.50
+4.58%
3,779.40
+30.65%
2,892.80
+60.46%
1,802.80
Net Tangible Assets
-2,868.90
-4.15%
-2,754.50
-3.79%
-2,653.80
-3.96%
-2,552.80
Tangible Book Value
-2,868.90
-4.15%
-2,754.50
-3.79%
-2,653.80
-3.96%
-2,552.80
Available For Sale Securities
94.20
+17.02%
80.50
+20.51%
66.80
+39.17%
48.00
Held To Maturity Securities
—
41.70
+46.83%
28.40
+95.86%
14.50
Investmentin Financial Assets
94.20
+17.02%
80.50
+20.51%
66.80
+39.17%
48.00
Line Of Credit
1,271.60
+2.47%
1,241.00
+25.86%
986.00
—
Other Equity Interest
—
0.10
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
454.30
-5.63%
481.40
-46.98%
907.90
+33.63%
679.40
Cash Flow From Continuing Operating Activities
454.20
-5.67%
481.50
-46.97%
907.90
+33.61%
679.50
Net Income From Continuing Operations
304.10
-1.78%
309.60
+16.13%
266.60
+59.16%
167.50
Depreciation Amortization Depletion
331.10
+3.05%
321.30
+16.33%
276.20
+4.66%
263.90
Depreciation
139.20
+16.49%
119.50
+29.61%
92.20
-1.28%
93.40
Amortization Cash Flow
191.90
-4.91%
201.80
+9.67%
184.00
+7.92%
170.50
Depreciation And Amortization
331.10
+3.05%
321.30
+16.33%
276.20
+4.66%
263.90
Amortization Of Intangibles
191.90
-4.91%
201.80
+9.67%
184.00
+7.92%
170.50
Other Non Cash Items
10.80
-64.36%
30.30
+25.73%
24.10
-86.29%
175.80
Stock Based Compensation
100.30
-10.61%
112.20
-11.65%
127.00
+29.72%
97.90
Provisionand Write Offof Assets
78.40
+14.96%
68.20
-24.05%
89.80
-50.08%
179.90
Asset Impairment Charge
—
0.00
0.00
-100.00%
136.50
Deferred Tax
43.60
+292.79%
11.10
+152.11%
-21.30
+64.62%
-60.20
Deferred Income Tax
43.60
+292.79%
11.10
+152.11%
-21.30
+64.62%
-60.20
Operating Gains Losses
—
—
150.90
+274.65%
-86.40
Gain Loss On Investment Securities
—
—
80.80
+193.52%
-86.40
Gain Loss On Sale Of PPE
—
—
—
—
Change In Working Capital
-414.00
-11.50%
-371.30
-6775.93%
-5.40
+97.24%
-195.50
Change In Receivables
-400.60
-223.19%
325.20
+266.68%
-195.10
+67.63%
-602.70
Change In Prepaid Assets
5.20
+111.79%
-44.10
-199.55%
44.30
+250.68%
-29.40
Change In Payables And Accrued Expense
-48.60
+92.18%
-621.10
-504.36%
153.60
-64.11%
428.00
Change In Accrued Expense
-28.50
+87.32%
-224.80
-688.48%
38.20
-51.83%
79.30
Change In Payable
-20.10
+94.93%
-396.30
-443.41%
115.40
-66.91%
348.70
Change In Account Payable
-20.10
+94.93%
-396.30
-443.41%
115.40
-66.91%
348.70
Change In Other Working Capital
30.00
+195.85%
-31.30
-281.71%
-8.20
-195.35%
8.60
Change In Other Current Liabilities
—
—
—
—
Investing Cash Flow
-696.90
+27.45%
-960.60
+55.08%
-2,138.30
-198.35%
-716.70
Cash Flow From Continuing Investing Activities
-697.00
+27.45%
-960.70
+55.07%
-2,138.30
-198.40%
-716.60
Net PPE Purchase And Sale
-140.60
+4.55%
-147.30
-2.58%
-143.60
-27.19%
-112.90
Purchase Of PPE
-140.60
+4.55%
-147.30
-2.58%
-143.60
-27.19%
-112.90
Capital Expenditure
-213.70
-40.22%
-152.40
-2.90%
-148.10
-27.45%
-116.20
Net Investment Purchase And Sale
-488.00
+39.56%
-807.40
+49.29%
-1,592.30
-165.21%
-600.40
Purchase Of Investment
-1,737.70
-32.27%
-1,313.80
+26.43%
-1,785.90
-170.06%
-661.30
Sale Of Investment
1,249.70
+146.78%
506.40
+161.57%
193.60
+217.90%
60.90
Net Business Purchase And Sale
0.00
+100.00%
-0.90
+99.78%
-402.00
0.00
Purchase Of Business
0.00
+100.00%
-0.90
+99.78%
-402.00
0.00
Gain Loss On Sale Of Business
—
—
—
0.00
Net Intangibles Purchase And Sale
—
—
—
-3.30
Purchase Of Intangibles
-73.10
-1333.33%
-5.10
-13.33%
-4.50
-36.36%
-3.30
Net Other Investing Changes
4.80
+4700.00%
0.10
-97.56%
4.10
+4200.00%
-0.10
Financing Cash Flow
418.90
+260.93%
-260.30
-116.54%
1,573.30
+130.93%
681.30
Cash Flow From Continuing Financing Activities
418.80
+260.83%
-260.40
-116.55%
1,573.30
+130.93%
681.30
Net Issuance Payments Of Debt
480.20
-6.67%
514.50
-51.63%
1,063.70
+924.57%
-129.00
Issuance Of Debt
29,475.10
+118.13%
13,512.80
+43.38%
9,424.30
+294.57%
2,388.50
Repayment Of Debt
-29,016.80
-124.40%
-12,930.90
-53.58%
-8,419.50
-227.40%
-2,571.60
Long Term Debt Issuance
29,475.10
+118.13%
13,512.80
+43.38%
9,424.30
+294.57%
2,388.50
Long Term Debt Payments
-29,016.80
-124.40%
-12,930.90
-53.58%
-8,419.50
-227.40%
-2,571.60
Net Long Term Debt Issuance
458.30
-21.24%
581.90
-42.09%
1,004.80
+648.77%
-183.10
Short Term Debt Issuance
—
—
58.90
-97.53%
2,388.50
Short Term Debt Payments
—
—
—
-2,508.30
Net Short Term Debt Issuance
21.90
+132.49%
-67.40
-214.43%
58.90
+8.87%
54.10
Net Common Stock Issuance
-799.80
-22.67%
-652.00
-114.90%
-303.40
-7.28%
-282.80
Common Stock Payments
-799.80
-22.67%
-652.00
-114.90%
-303.40
-7.28%
-282.80
Repurchase Of Capital Stock
-799.80
-22.67%
-652.00
-114.90%
-303.40
-7.28%
-282.80
Proceeds From Stock Option Exercised
—
-15.50
-675.00%
-2.00
+85.61%
-13.90
Net Other Financing Charges
738.50
+701.38%
-122.80
-115.10%
813.00
-26.56%
1,107.00
Changes In Cash
176.30
+123.84%
-739.50
-315.66%
342.90
-46.75%
644.00
Effect Of Exchange Rate Changes
65.10
+221.68%
-53.50
-295.26%
27.40
+166.67%
-41.10
Beginning Cash Position
1,437.00
-35.56%
2,230.00
+19.91%
1,859.70
+47.97%
1,256.80
End Cash Position
1,678.40
+16.80%
1,437.00
-35.56%
2,230.00
+19.91%
1,859.70
Free Cash Flow
240.60
-26.87%
329.00
-56.70%
759.80
+34.91%
563.20
Interest Paid Supplemental Data
333.60
+1.55%
328.50
+32.51%
247.90
+91.58%
129.40
Income Tax Paid Supplemental Data
—
131.90
+1.23%
130.30
-8.75%
142.80
Amortization Of Securities
—
—
—
4.11
Common Stock Issuance
—
—
—
0.00
Earnings Losses From Equity Investments
—
—
—
—
Issuance Of Capital Stock
—
—
—
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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