Symbols / WTRG Stock $39.52 -2.01% Essential Utilities, Inc.

Utilities • Utilities - Regulated Water • United States • NYQ
WTRG (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
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Index EQUITY
Sector Utilities
Industry Utilities - Regulated Water
CEO Mr. Christopher H. Franklin
Exch · Country NYQ · United States
Market Cap 11.20B
Enterprise Value 19.49B
Income 616.37M
Sales 2.47B
FCF (ttm) -762.49M
Book/sh 24.22
Cash/sh 0.12
Employees 3,303
Insider 10d —
IPO Mar 17, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 60.74%
P/E 17.96
Forward P/E 16.35
PEG 3.84
P/S 4.52
P/B 1.63
P/C —
EV/EBITDA 14.64
EV/Sales 7.88
Quick Ratio 0.55
Current Ratio 0.80
Debt/Eq 121.56
LT Debt/Eq —
EPS (ttm) 2.20
EPS next Y 2.42
EPS Growth -30.00%
Revenue Growth 15.70%
EPS Gr Q/Q -28.20%
Rev Gr Q/Q —
Earnings (next) 2026-05-07
Earnings (prior) 2026-02-25
ROA 3.05%
ROE 9.44%
ROIC —
Gross Margin 57.61%
Oper. Margin 32.43%
Profit Margin 24.91%
Shs Outstand 283.30M
Shs Float 282.19M
Insider Own 0.22%
Instit Own 83.07%
Short Float 1.72%
Short Ratio 2.24
Short Interest 4.26M
52W High 42.37
vs 52W High -6.73%
52W Low 36.32
vs 52W Low 8.81%
Beta 0.77
Impl. Vol. 37.13%
Rel Volume 2.52
Avg Volume 2.61M
Volume 6.57M
Target (mean) $41.20
Tgt Median $42.00
Tgt Low $38.00
Tgt High $45.00
# Analysts 5
Recom Hold
Prev Close $40.33
Price $39.52
Change -2.01%
About

Essential Utilities, Inc., through its subsidiaries, operates regulated utilities that provide water, wastewater, and natural gas services in the United States. The company operates through Regulated Water; and Regulated Natural Gas segments. It also provides utility service line protection solutions and repair services to households; gas marketing and production activities; and natural gas distribution services. The company serves approximately 5.5 million residential water, commercial water, fire protection, industrial water, wastewater, and other water and utility customers in Pennsylvania, Ohio, Texas, Illinois, North Carolina, New Jersey, Indiana, Virginia, and Kentucky under the Aqua and Peoples brands. The company was formerly known as Aqua America, Inc. and changed its name to Essential Utilities, Inc. in February 2020. Essential Utilities, Inc. was founded in 1886 and is headquartered in Bryn Mawr, Pennsylvania.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$41.20
Mean price target
2. Current target
$39.52
Latest analyst target
3. DCF / Fair value
$-48.45
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$39.52
Low
$38.00
High
$45.00
Mean
$41.20

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-12-17 down Barclays Overweight → Underweight $38
2025-10-28 down Jefferies Buy → Hold $44
2025-10-28 down UBS Buy → Neutral $45
2025-10-27 down Janney Montgomery Scott Buy → Neutral —
2025-10-10 main Barclays Overweight → Overweight $43
2025-10-10 main Jefferies Buy → Buy $47
2025-10-02 init Barclays — → Overweight $42
2025-08-15 main UBS Buy → Buy $47
2025-08-04 main Baird Outperform → Outperform $47
2025-05-13 main Baird Outperform → Outperform $46
2025-04-04 main Baird Outperform → Outperform $47
2025-03-05 main Evercore ISI Group Outperform → Outperform $46
2025-02-27 main Wells Fargo Equal-Weight → Equal-Weight $41
2025-01-28 up Jefferies Hold → Buy $41
2025-01-14 main UBS Buy → Buy $42
2025-01-07 down Wells Fargo Overweight → Equal-Weight $39
2024-11-07 down Jefferies Buy → Hold $41
2024-11-06 main Baird Outperform → Outperform $46
2024-11-05 main Wells Fargo Overweight → Overweight $43
2024-10-07 init Jefferies — → Buy $44
News
RSS: Latest WTRG news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-20 ARNOLD COLLEEN F Officer — 2,747 $0.00 $0
2026-02-20 ARNOLD COLLEEN F Officer — 2,747 $0.00 $0
2026-02-20 ARNOLD COLLEEN F Officer — 2,747 $0.00 $0
2026-02-20 LUNING CHRISTOPHER PAUL General Counsel — 4,804 $0.00 $0
2026-02-20 LUNING CHRISTOPHER PAUL General Counsel — 4,804 $0.00 $0
2026-02-20 SCHULLER DANIEL J Officer — 6,682 $0.00 $0
2026-02-20 SCHULLER DANIEL J Officer — 6,682 $0.00 $0
2026-02-20 HUWAR MICHAEL Officer — 2,598 $0.00 $0
2026-02-20 HUWAR MICHAEL Officer — 2,598 $0.00 $0
2026-02-20 PALMER BRADLEY JOHN Officer — 246 $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
2,474.61
+18.62%
2,086.11
+1.57%
2,053.82
-10.24%
2,288.03
Operating Revenue
2,474.61
+18.62%
2,086.11
+1.57%
2,053.82
-10.24%
2,288.03
Cost Of Revenue
1,043.42
+20.73%
864.26
-6.85%
927.82
-23.68%
1,215.64
Reconciled Cost Of Revenue
1,043.42
+20.73%
864.26
-6.85%
927.82
-23.68%
1,215.64
Gross Profit
1,431.19
+17.13%
1,221.85
+8.51%
1,126.00
+5.00%
1,072.39
Operating Expense
510.24
+9.92%
464.19
+6.98%
433.90
+5.52%
411.20
Other Operating Expenses
—
—
—
—
Total Expenses
1,553.66
+16.95%
1,328.44
-2.44%
1,361.73
-16.30%
1,626.85
Operating Income
920.95
+21.55%
757.67
+9.47%
692.10
+4.67%
661.19
Total Operating Income As Reported
920.95
+21.55%
757.67
+9.47%
692.10
+4.67%
661.19
EBITDA
1,366.37
+9.70%
1,245.50
+17.63%
1,058.84
+4.81%
1,010.20
Normalized EBITDA
1,338.79
+18.27%
1,131.96
+8.65%
1,041.81
+5.71%
985.54
Reconciled Depreciation
417.47
+12.97%
369.55
+7.52%
343.69
+7.01%
321.18
EBIT
948.89
+8.33%
875.95
+22.49%
715.14
+3.79%
689.02
Total Unusual Items
27.58
-75.71%
113.53
+566.59%
17.03
-30.92%
24.66
Total Unusual Items Excluding Goodwill
27.58
-75.71%
113.53
+566.59%
17.03
-30.92%
24.66
Special Income Charges
27.58
-75.71%
113.53
+566.59%
17.03
-30.92%
24.66
Other Special Charges
-26.25
-23.20%
-21.31
-25.60%
-16.97
+28.30%
-23.66
Net Income
616.37
+3.54%
595.31
+19.49%
498.23
+7.09%
465.24
Pretax Income
619.81
+8.08%
573.48
+32.82%
431.78
-4.24%
450.91
Net Non Operating Interest Income Expense
-327.38
-9.44%
-299.15
-6.85%
-279.96
-19.42%
-234.44
Interest Expense Non Operating
329.08
+8.80%
302.47
+6.74%
283.36
+19.00%
238.12
Net Interest Income
-327.38
-9.44%
-299.15
-6.85%
-279.96
-19.42%
-234.44
Interest Expense
329.08
+8.80%
302.47
+6.74%
283.36
+19.00%
238.12
Interest Income Non Operating
1.70
-48.67%
3.32
-2.44%
3.40
-7.46%
3.67
Interest Income
1.70
-48.67%
3.32
-2.44%
3.40
-7.46%
3.67
Other Income Expense
26.24
-77.17%
114.96
+485.18%
19.64
-18.69%
24.16
Other Non Operating Income Expenses
-1.34
-193.82%
1.43
-45.46%
2.61
+628.95%
-0.49
Tax Provision
3.44
+115.78%
-21.84
+67.14%
-66.44
-363.71%
-14.33
Tax Rate For Calcs
0.00
-97.14%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
0.17
-99.31%
23.84
+566.59%
3.58
-30.92%
5.18
Net Income Including Noncontrolling Interests
616.37
+3.54%
595.31
+19.49%
498.23
+7.09%
465.24
Net Income From Continuing Operation Net Minority Interest
616.37
+3.54%
595.31
+19.49%
498.23
+7.09%
465.24
Net Income From Continuing And Discontinued Operation
616.37
+3.54%
595.31
+19.49%
498.23
+7.09%
465.24
Net Income Continuous Operations
616.37
+3.54%
595.31
+19.49%
498.23
+7.09%
465.24
Normalized Income
588.96
+16.48%
505.62
+4.30%
484.77
+8.75%
445.76
Net Income Common Stockholders
616.37
+3.54%
595.31
+19.49%
498.23
+7.09%
465.24
Diluted EPS
2.20
+1.38%
2.17
+16.67%
1.86
+5.08%
1.77
Basic EPS
2.20
+1.38%
2.17
+16.67%
1.86
+5.08%
1.77
Basic Average Shares
280.05
+2.24%
273.91
+2.52%
267.17
+1.88%
262.25
Diluted Average Shares
280.62
+2.26%
274.42
+2.53%
267.66
+1.82%
262.87
Diluted NI Availto Com Stockholders
616.37
+3.54%
595.31
+19.49%
498.23
+7.09%
465.24
Amortization
14.28
+152.94%
5.65
+12.02%
5.04
-6.08%
5.37
Amortization Of Intangibles Income Statement
14.28
+152.94%
5.65
+12.02%
5.04
-6.08%
5.37
Depreciation Amortization Depletion Income Statement
417.47
+12.97%
369.55
+7.52%
343.69
+7.01%
321.18
Depreciation And Amortization In Income Statement
417.47
+12.97%
369.55
+7.52%
343.69
+7.01%
321.18
Depreciation Income Statement
403.19
+10.80%
363.91
+7.46%
338.65
+7.23%
315.81
Earnings From Equity Interest
—
—
—
0.00
Gain On Sale Of PPE
1.32
-98.56%
92.22
+141783.08%
0.07
-93.44%
0.99
Other Taxes
92.77
-1.97%
94.63
+4.91%
90.21
+0.20%
90.02
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
19,464.85
+7.98%
18,026.55
+7.04%
16,841.46
+7.14%
15,719.11
Current Assets
610.40
+25.62%
485.91
-1.23%
491.98
-25.25%
658.16
Cash Cash Equivalents And Short Term Investments
34.78
+279.84%
9.16
+98.53%
4.61
-59.54%
11.40
Cash And Cash Equivalents
34.78
+279.84%
9.16
+98.53%
4.61
-59.54%
11.40
Receivables
384.28
+24.43%
308.83
+25.68%
245.74
-34.79%
376.83
Accounts Receivable
257.74
+22.05%
211.17
+5.59%
199.99
-24.68%
265.50
Receivables Adjustments Allowances
-61.69
-4.67%
-58.94
+2.69%
-60.57
+5.33%
-63.98
Other Receivables
21.15
+47.95%
14.29
+192.51%
4.89
+1.79%
4.80
Inventory
112.45
+19.72%
93.93
-16.63%
112.67
-43.59%
199.74
Prepaid Assets
—
—
—
—
Assets Held For Sale Current
—
—
0.00
-100.00%
11.17
Other Current Assets
78.89
+6.62%
73.99
-42.63%
128.96
+118.47%
59.03
Total Non Current Assets
18,854.45
+7.49%
17,540.64
+7.29%
16,349.48
+8.56%
15,060.95
Net PPE
14,289.60
+8.46%
13,174.74
+8.57%
12,134.49
+8.61%
11,172.68
Gross PPE
17,716.64
+8.65%
16,306.64
+8.61%
15,014.44
+8.97%
13,779.12
Accumulated Depreciation
-3,427.03
-9.42%
-3,131.90
-8.75%
-2,879.95
-10.49%
-2,606.44
Construction In Progress
508.44
-0.06%
508.75
+24.22%
409.55
-20.69%
516.41
Other Properties
2,117.34
+6.50%
1,988.14
+3.35%
1,923.62
+6.07%
1,813.46
Goodwill And Other Intangible Assets
2,351.51
+0.32%
2,343.99
-0.01%
2,344.33
-0.05%
2,345.40
Goodwill
2,348.56
+0.34%
2,340.71
0.00%
2,340.74
0.00%
2,340.79
Other Intangible Assets
2.95
-9.75%
3.27
-8.91%
3.59
-21.96%
4.60
Non Current Deferred Assets
—
—
—
—
Other Non Current Assets
123.66
+8.35%
114.13
+9.99%
103.77
-48.15%
200.12
Total Liabilities Net Minority Interest
12,607.39
+6.59%
11,827.75
+8.06%
10,945.28
+5.84%
10,341.72
Current Liabilities
764.48
-21.56%
974.67
+22.15%
797.93
-21.91%
1,021.87
Payables And Accrued Expenses
581.32
-9.67%
643.55
+19.37%
539.12
-2.94%
555.47
Payables
330.26
-23.90%
433.99
+20.85%
359.12
-4.93%
377.74
Accounts Payable
276.08
+6.75%
258.62
+16.92%
221.19
-7.39%
238.84
Other Payable
25.49
-46.57%
47.71
+257.19%
13.36
-53.45%
28.69
Dividends Payable
0.00
-100.00%
89.44
+6.57%
83.93
+10.71%
75.81
Current Accrued Expenses
251.06
+19.80%
209.56
+16.42%
180.00
+1.27%
177.74
Employee Benefits
15.24
-54.75%
33.68
-13.31%
38.85
+24.34%
31.24
Total Tax Payable
28.69
-24.94%
38.22
-5.96%
40.64
+18.17%
34.39
Current Debt And Capital Lease Obligation
171.96
-47.79%
329.35
+44.74%
227.54
-46.82%
427.86
Current Debt
171.96
-47.79%
329.35
+44.74%
227.54
-46.82%
427.86
Other Current Borrowings
171.96
-47.79%
329.35
+44.74%
227.54
-46.82%
427.86
Other Current Liabilities
11.20
+532.88%
1.77
-94.34%
31.27
-18.86%
38.54
Total Non Current Liabilities Net Minority Interest
11,842.91
+9.12%
10,853.08
+6.95%
10,147.35
+8.88%
9,319.85
Liabilities Heldfor Sale Non Current
—
—
0.00
-100.00%
0.97
Long Term Debt And Capital Lease Obligation
8,131.77
+9.95%
7,395.83
+7.80%
6,860.51
+7.05%
6,408.72
Long Term Debt
8,110.17
+10.07%
7,368.38
+7.94%
6,826.09
+7.14%
6,371.06
Long Term Capital Lease Obligation
21.61
-21.27%
27.45
-20.27%
34.42
-8.60%
37.67
Long Term Provisions
—
0.86
+1.42%
0.85
+0.59%
0.84
Non Current Pension And Other Postretirement Benefit Plans
15.24
-54.75%
33.68
-13.31%
38.85
+24.34%
31.24
Non Current Deferred Liabilities
2,205.59
+13.39%
1,945.19
+10.71%
1,757.08
+20.31%
1,460.50
Non Current Deferred Revenue
115.47
+1.89%
113.32
-11.99%
128.75
+12.22%
114.73
Non Current Deferred Taxes Liabilities
2,090.12
+14.10%
1,831.87
+12.50%
1,628.32
+21.00%
1,345.77
Other Non Current Liabilities
787.02
+10.28%
713.63
+6.65%
669.15
+4.75%
638.82
Stockholders Equity
6,857.46
+10.63%
6,198.81
+5.13%
5,896.18
+9.65%
5,377.39
Common Stock Equity
6,857.46
+10.63%
6,198.81
+5.13%
5,896.18
+9.65%
5,377.39
Capital Stock
143.25
+2.98%
139.10
+0.58%
138.30
+3.60%
133.49
Common Stock
143.25
+2.98%
139.10
+0.58%
138.30
+3.60%
133.49
Share Issued
286.51
+2.98%
278.21
+0.58%
276.60
+3.60%
266.97
Ordinary Shares Number
283.08
+3.01%
274.82
+0.56%
273.30
+3.62%
263.74
Treasury Shares Number
3.42
+1.09%
3.39
+2.63%
3.30
+1.95%
3.24
Additional Paid In Capital
4,524.52
+7.73%
4,199.84
+1.50%
4,137.70
+9.08%
3,793.26
Retained Earnings
2,280.67
+16.99%
1,949.49
+14.23%
1,706.67
+11.23%
1,534.33
Treasury Stock
90.98
+1.52%
89.62
+3.63%
86.48
+3.34%
83.69
Total Equity Gross Minority Interest
6,857.46
+10.63%
6,198.81
+5.13%
5,896.18
+9.65%
5,377.39
Total Capitalization
14,967.62
+10.32%
13,567.19
+6.64%
12,722.27
+8.29%
11,748.44
Working Capital
-154.09
+68.47%
-488.76
-59.75%
-305.95
+15.88%
-363.71
Invested Capital
15,139.58
+8.94%
13,896.54
+7.31%
12,949.81
+6.35%
12,176.30
Total Debt
8,303.74
+7.49%
7,725.18
+8.99%
7,088.05
+3.68%
6,836.58
Net Debt
8,247.35
+7.27%
7,688.57
+9.07%
7,049.01
+3.85%
6,787.52
Capital Lease Obligations
21.61
-21.27%
27.45
-20.27%
34.42
-8.60%
37.67
Net Tangible Assets
4,505.94
+16.89%
3,854.82
+8.53%
3,551.85
+17.15%
3,031.99
Tangible Book Value
4,505.94
+16.89%
3,854.82
+8.53%
3,551.85
+17.15%
3,031.99
Interest Payable
82.47
+14.09%
72.28
+36.16%
53.08
+12.79%
47.06
Line Of Credit
—
—
—
28.69
Other Inventories
60.69
+33.93%
45.31
-30.48%
65.17
-57.44%
153.14
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,010.46
+31.17%
770.34
-17.49%
933.59
+55.52%
600.31
Cash Flow From Continuing Operating Activities
1,010.46
+31.17%
770.34
-17.49%
933.59
+55.52%
600.31
Net Income From Continuing Operations
616.37
+3.54%
595.31
+19.49%
498.23
+7.09%
465.24
Depreciation Amortization Depletion
417.47
+12.97%
369.55
+7.52%
343.69
+7.01%
321.18
Depreciation
403.19
+10.80%
363.91
+7.46%
338.65
+7.23%
315.81
Amortization Cash Flow
14.28
+152.94%
5.65
+12.02%
5.04
-6.08%
5.37
Depreciation And Amortization
417.47
+12.97%
369.55
+7.52%
343.69
+7.01%
321.18
Amortization Of Intangibles
14.28
+152.94%
5.65
+12.02%
5.04
-6.08%
5.37
Other Non Cash Items
17.17
+157.59%
-29.82
+22.31%
-38.39
-18.71%
-32.34
Stock Based Compensation
12.86
+31.37%
9.79
-13.58%
11.32
-7.23%
12.21
Provisionand Write Offof Assets
22.23
+1.66%
21.86
-5.79%
23.21
-16.00%
27.63
Deferred Tax
-3.18
+88.55%
-27.76
+65.24%
-79.84
-246.47%
-23.05
Deferred Income Tax
-3.18
+88.55%
-27.76
+65.24%
-79.84
-246.47%
-23.05
Operating Gains Losses
-1.32
+98.56%
-92.22
-141783.08%
-0.07
+93.44%
-0.99
Change In Working Capital
-71.13
+6.86%
-76.37
-143.53%
175.43
+203.45%
-169.57
Change In Receivables
-85.43
+17.33%
-103.33
-154.39%
189.99
+185.07%
-223.34
Changes In Account Receivables
-85.43
+17.33%
-103.33
-154.39%
189.99
+185.07%
-223.34
Change In Payables And Accrued Expense
14.30
-46.97%
26.96
+285.20%
-14.56
-127.08%
53.76
Investing Cash Flow
-1,510.74
-29.87%
-1,163.28
+4.78%
-1,221.73
-3.69%
-1,178.30
Cash Flow From Continuing Investing Activities
-1,510.74
-29.87%
-1,163.28
+4.78%
-1,221.73
-3.69%
-1,178.30
Net PPE Purchase And Sale
-1,429.98
-7.54%
-1,329.75
-10.90%
-1,199.10
-12.83%
-1,062.76
Purchase Of PPE
-1,429.98
-7.54%
-1,329.75
-10.90%
-1,199.10
-12.83%
-1,062.76
Capital Expenditure
-1,429.98
-7.54%
-1,329.75
-10.90%
-1,199.10
-12.83%
-1,062.76
Net Investment Purchase And Sale
-25.12
0.00
0.00
—
Purchase Of Investment
-25.12
0.00
0.00
—
Net Business Purchase And Sale
-55.46
-133.25%
166.81
+4805.36%
-3.54
+96.94%
-115.81
Purchase Of Business
-57.00
-8472.03%
-0.67
+98.53%
-45.30
+61.24%
-116.89
Gain Loss On Sale Of Business
-1.32
+98.56%
-92.22
-141783.08%
-0.07
+93.44%
-0.99
Net Other Investing Changes
-0.18
+46.02%
-0.34
+98.22%
-19.08
-7140.59%
0.27
Financing Cash Flow
525.91
+32.31%
397.48
+41.27%
281.36
-51.39%
578.83
Cash Flow From Continuing Financing Activities
525.91
+32.31%
397.48
+41.27%
281.36
-51.39%
578.83
Net Issuance Payments Of Debt
564.89
-17.27%
682.85
+175.87%
247.53
-68.27%
780.04
Issuance Of Debt
1,886.34
+12.02%
1,683.90
+39.44%
1,207.62
-26.67%
1,646.74
Repayment Of Debt
-1,321.44
-32.01%
-1,001.05
-4.27%
-960.09
+1.75%
-977.17
Long Term Debt Issuance
1,318.89
-20.05%
1,649.55
+36.59%
1,207.62
-26.67%
1,646.74
Long Term Debt Payments
-1,262.82
-22.91%
-1,027.47
-17.24%
-876.38
+10.32%
-977.17
Net Long Term Debt Issuance
56.06
-90.99%
622.07
+87.80%
331.24
-50.53%
669.57
Short Term Debt Issuance
567.45
+1551.67%
34.36
0.00
—
Short Term Debt Payments
-58.62
-321.91%
26.42
+131.56%
-83.71
—
Net Short Term Debt Issuance
508.82
+737.24%
60.77
+172.60%
-83.71
-175.78%
110.47
Net Common Stock Issuance
313.13
+558.37%
47.56
-85.80%
335.01
+326.94%
78.47
Common Stock Payments
-2.28
+43.58%
-4.05
-1.68%
-3.98
-233.98%
-1.19
Common Stock Dividend Paid
-373.82
-7.92%
-346.39
-9.34%
-316.81
-9.76%
-288.63
Cash Dividends Paid
-373.82
-7.92%
-346.39
-9.34%
-316.81
-9.76%
-288.63
Repurchase Of Capital Stock
-2.28
+43.58%
-4.05
-1.68%
-3.98
-233.98%
-1.19
Proceeds From Stock Option Exercised
0.96
-61.31%
2.47
+760.98%
0.29
-88.40%
2.48
Net Other Financing Charges
20.75
+88.72%
10.99
-28.33%
15.34
+136.80%
6.48
Changes In Cash
25.62
+463.86%
4.54
+166.96%
-6.79
-916.61%
0.83
Beginning Cash Position
9.16
+98.53%
4.61
-59.54%
11.40
+7.86%
10.57
End Cash Position
34.78
+279.84%
9.16
+98.53%
4.61
-59.54%
11.40
Free Cash Flow
-419.52
+25.01%
-559.40
-110.69%
-265.52
+42.59%
-462.46
Interest Paid Supplemental Data
310.92
+12.69%
275.90
+1.24%
272.53
+20.69%
225.82
Income Tax Paid Supplemental Data
9.08
+35.56%
6.70
-14.56%
7.84
-30.44%
11.27
Common Stock Issuance
315.42
+511.16%
51.61
-84.78%
338.99
+325.55%
79.66
Issuance Of Capital Stock
315.42
+511.16%
51.61
-84.78%
338.99
+325.55%
79.66
Sale Of Business
1.55
-99.08%
167.47
+301.05%
41.76
+3762.90%
1.08
SEC Filings

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