Symbols / XP $20.38 +0.39% XP Inc.

Financial Services • Capital Markets • Cayman Islands • NMS
XP Chart
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About

XP Inc. provides financial products and services in Brazil. The company operates XP Platform, an open product platform that provides clients to access investment products in the market comprising brokerage securities, fixed income securities, mutual, hedge, and private equity funds; derivatives and synthetic instruments; credit cards; loan operations/collateralized credit products; pension and social security funds, and life and travel insurance products; and other investment products comprising real estate funds, and equity and debt capital markets solutions, as well as wealth management services. It offers brokerage and issuer services to institutional and corporate clients. The company also manages mutual funds focused on stocks and macro strategies distributed to retail and to institutional clients; funds and managed portfolios for high-net-worth retail clients, and proprietary treasury funds; and passive mutual funds that track market indexes, and mutual and investment funds focused on fixed income, credit, real estate, infrastructure, and other alternative strategies. In addition, it offers securities brokerage services for institutional and retail investors; interdealer brokerage services for institutional traders; and commercial and investment banking products, such as loan operations and transactions in the foreign exchange markets and deposits, as well as develops and sells financial education courses and events online and in person to retail clients. The company offers its sell products and services through its omni-channel distribution network and online portals. XP Inc. was founded in 2001 and is based in George Town, the Cayman Islands.

Fundamentals
Scroll to Statements
Market Cap 10.54B Enterprise Value -107.51B Income 5.17B Sales 17.77B Book/sh 9.08 Cash/sh 514.15
Dividend Yield 88.00% Payout 10.15% Employees — IPO — P/E 10.40 Forward P/E 8.27
PEG — P/S 0.59 P/B 2.24 P/C — EV/EBITDA — EV/Sales -6.05
Quick Ratio 1.30 Current Ratio 1.34 Debt/Eq 631.20 LT Debt/Eq — EPS (ttm) 1.96 EPS next Y 2.46
EPS Growth 14.10% Revenue Growth 13.30% Earnings 2026-05-19 ROA 1.39% ROE 23.71% ROIC —
Gross Margin 69.26% Oper. Margin 31.50% Profit Margin 29.09% Shs Outstand 416.45M Shs Float 413.44M Short Float 3.89%
Short Ratio 2.60 Short Interest — 52W High 23.13 52W Low 14.91 Beta 1.28 Avg Volume 6.64M
Volume 2.93M Target Price $25.35 Recom Buy Prev Close $20.30 Price $20.38 Change 0.39%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$25.35
Mean price target
2. Current target
$20.38
Latest analyst target
3. DCF / Fair value
$29.40
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$20.38
Low
$22.13
High
$29.07
Mean
$25.35

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-02 main UBS Buy → Buy $28
2026-01-20 init Jefferies — → Buy $22
2025-12-16 main UBS Buy → Buy $25
2025-10-16 main UBS Buy → Buy $23
2025-09-24 main Citigroup Buy → Buy $23
2025-06-10 main UBS Buy → Buy $24
2025-06-04 up Goldman Sachs Neutral → Buy $23
2025-05-21 main Goldman Sachs Neutral → Neutral $17
2025-05-21 main B of A Securities Neutral → Neutral $19
2025-05-13 up Morgan Stanley Equal-Weight → Overweight $24
2025-04-07 main UBS Neutral → Buy $17
2025-01-27 main Goldman Sachs Neutral → Neutral $13
2025-01-24 up UBS Neutral → Buy $16
2024-12-10 down B of A Securities Buy → Neutral $16
2024-11-26 main Morgan Stanley Equal-Weight → Equal-Weight $21
2024-10-16 main JP Morgan Overweight → Overweight $29
2024-07-30 main Goldman Sachs Neutral → Neutral $19
2024-07-11 down UBS Buy → Neutral $21
2024-06-17 main B of A Securities Buy → Buy $25
2024-06-05 main Citigroup Buy → Buy $27
News
RSS: Latest XP 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
7,424.86
+13.67%
6,532.01
+9.96%
5,940.46
-4.13%
6,196.47
Operating Revenue
7,377.43
+12.38%
6,564.71
+8.83%
6,032.26
-2.68%
6,198.35
Cost Of Revenue
5,534.86
+12.57%
4,916.86
+1.62%
4,838.38
+16.99%
4,135.86
Reconciled Cost Of Revenue
5,534.86
+12.57%
4,916.86
+1.62%
4,838.38
+16.99%
4,135.86
Gross Profit
1,890.00
+17.02%
1,615.14
+46.55%
1,102.08
-46.52%
2,060.61
Operating Expense
5,805.77
+5.94%
5,480.14
+17.47%
4,665.32
+17.05%
3,985.86
Selling General And Administration
4,313.46
+8.19%
3,986.82
+1.86%
3,914.02
+21.47%
3,222.27
Selling And Marketing Expense
148.97
-12.10%
169.49
+22.18%
138.72
-39.02%
227.48
General And Administrative Expense
4,164.49
+9.09%
3,817.34
+1.11%
3,775.29
+26.06%
2,994.78
Salaries And Wages
2,497.99
+6.02%
2,356.15
+0.43%
2,346.05
+16.66%
2,010.97
Other Gand A
1,628.00
+13.25%
1,437.53
+1.61%
1,414.75
+46.26%
967.31
Other Operating Expenses
839.97
+4.41%
804.49
+115.05%
374.09
-0.22%
374.92
Total Expenses
11,340.64
+9.08%
10,397.00
+9.40%
9,503.70
+17.02%
8,121.72
Operating Income
-3,915.78
-1.31%
-3,865.00
-8.47%
-3,563.25
-85.08%
-1,925.26
EBITDA
6,030.82
+25.48%
4,806.24
+18.59%
4,052.84
-3.10%
4,182.64
Normalized EBITDA
-3,575.19
-1.51%
-3,521.85
-5.00%
-3,354.10
-98.04%
-1,693.63
Reconciled Depreciation
265.32
+5.12%
252.41
+22.60%
205.88
-11.16%
231.73
EBIT
5,765.49
+26.61%
4,553.83
+18.37%
3,846.96
-2.63%
3,950.91
Total Unusual Items
9,606.00
+15.34%
8,328.09
+12.44%
7,406.93
+26.05%
5,876.27
Total Unusual Items Excluding Goodwill
9,606.00
+15.34%
8,328.09
+12.44%
7,406.93
+26.05%
5,876.27
Special Income Charges
—
-77.89
-1046.39%
-6.79
-55.22%
-4.38
Other Special Charges
—
—
34.01
+12.71%
30.17
Write Off
—
77.89
+1046.39%
6.79
+55.22%
4.38
Net Income
4,513.41
+15.77%
3,898.70
+8.93%
3,579.05
-0.29%
3,589.42
Pretax Income
4,985.97
+26.66%
3,936.35
+14.27%
3,444.66
-9.71%
3,815.17
Net Non Operating Interest Income Expense
-751.54
-25.20%
-600.25
-55.16%
-386.87
-201.94%
-128.13
Interest Expense Non Operating
779.52
+26.24%
617.48
+53.49%
402.30
+196.40%
135.73
Net Interest Income
-751.54
-25.20%
-600.25
-55.16%
-386.87
-201.94%
-128.13
Interest Expense
779.52
+26.24%
617.48
+53.49%
402.30
+196.40%
135.73
Interest Income Non Operating
27.98
+62.45%
17.22
+11.58%
15.44
+103.00%
7.60
Interest Income
27.98
+62.45%
17.22
+11.58%
15.44
+103.00%
7.60
Other Income Expense
9,653.29
+14.90%
8,401.60
+13.62%
7,394.77
+26.01%
5,868.56
Gain On Sale Of Security
9,606.00
+15.34%
8,328.09
+12.44%
7,406.93
+25.95%
5,880.65
Tax Provision
471.13
+1174.80%
36.96
+127.26%
-135.56
-160.87%
222.71
Tax Rate For Calcs
0.00
+944.44%
0.00
-97.35%
0.00
+486.21%
0.00
Tax Effect Of Unusual Items
902.96
+1104.71%
74.95
-97.02%
2,518.36
+638.90%
340.82
Net Income Including Noncontrolling Interests
4,514.84
+15.78%
3,899.39
+8.92%
3,580.21
-0.34%
3,592.46
Net Income From Continuing Operation Net Minority Interest
4,513.41
+15.77%
3,898.70
+8.93%
3,579.05
-0.29%
3,589.42
Net Income From Continuing And Discontinued Operation
4,513.41
+15.77%
3,898.70
+8.93%
3,579.05
-0.29%
3,589.42
Net Income Continuous Operations
4,514.84
+15.78%
3,899.39
+8.92%
3,580.21
-0.34%
3,592.46
Minority Interests
-1.43
-107.69%
-0.69
+40.65%
-1.16
+61.86%
-3.04
Normalized Income
-4,189.63
+3.78%
-4,354.44
-232.52%
-1,309.53
+32.71%
-1,946.03
Net Income Common Stockholders
4,513.41
+15.77%
3,898.70
+8.93%
3,579.05
-0.29%
3,589.42
Diluted EPS
8.23
+14.90%
7.16
+14.69%
6.25
—
Basic EPS
8.33
+15.38%
7.22
+12.08%
6.44
—
Basic Average Shares
541.67
+0.34%
539.84
-2.81%
555.43
—
Diluted Average Shares
548.32
+0.75%
544.21
-5.03%
573.01
—
Diluted NI Availto Com Stockholders
4,513.41
+15.77%
3,898.70
+8.93%
3,579.05
-0.29%
3,589.42
Amortization
140.13
+4.72%
133.81
+39.93%
95.63
-41.37%
163.11
Amortization Of Intangibles Income Statement
140.13
+4.72%
133.81
+39.93%
95.63
-41.37%
163.11
Depreciation Amortization Depletion Income Statement
265.32
+5.12%
252.41
+22.60%
205.88
-11.16%
231.73
Depreciation And Amortization In Income Statement
265.32
+5.12%
252.41
+22.60%
205.88
-11.16%
231.73
Depreciation Income Statement
125.19
+5.56%
118.60
+7.58%
110.25
+60.67%
68.62
Earnings From Equity Interest
47.29
-35.67%
73.51
+704.25%
-12.16
-57.78%
-7.71
Excise Taxes
686.66
+10.46%
621.63
+9.39%
568.30
-6.10%
605.21
Other Taxes
98.52
+30.39%
75.56
-2.09%
77.18
+19.86%
64.39
Provision For Doubtful Accounts
288.50
-20.05%
360.86
+283.24%
94.16
+1.73%
92.56
Rent And Landing Fees
38.50
+62.76%
23.66
+63.25%
14.49
-12.17%
16.50
Rent Expense Supplemental
38.50
+62.76%
23.66
+63.25%
14.49
-12.17%
16.50
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
347,456.76
+39.52%
249,040.68
+29.69%
192,034.61
+37.82%
139,340.40
Current Assets
158,062.04
+32.25%
119,514.71
+57.01%
76,119.02
+21.71%
62,542.98
Cash Cash Equivalents And Short Term Investments
74,908.95
+37.67%
54,410.40
+31.74%
41,302.79
+14.02%
36,223.67
Cash And Cash Equivalents
5,610.55
+42.28%
3,943.31
+10.98%
3,553.13
+42.95%
2,485.64
Cash Financial
5,610.55
+42.28%
3,943.31
+10.98%
3,553.13
+42.95%
2,485.64
Other Short Term Investments
69,298.40
+37.31%
50,467.10
+33.69%
37,749.67
+11.89%
33,738.03
Receivables
35,200.87
+10.38%
31,891.16
+38.82%
22,972.30
+70.90%
13,442.03
Accounts Receivable
684.84
+18.18%
579.50
+10.99%
522.12
+24.45%
419.53
Receivables Adjustments Allowances
-75.89
-18.74%
-63.91
-83.71%
-34.79
-432.63%
-6.53
Other Receivables
5,334.39
+92.51%
2,770.99
+2406.41%
110.56
+97.12%
56.09
Taxes Receivable
29.07
-44.79%
52.64
-67.75%
163.25
+6.48%
153.32
Loans Receivable
29,228.46
+2.37%
28,551.94
+28.55%
22,211.16
+73.26%
12,819.63
Prepaid Assets
1,358.54
+33.36%
1,018.68
-75.98%
4,240.11
+6.46%
3,982.75
Restricted Cash
22,057.14
+48.14%
14,888.98
+95.81%
7,603.82
-14.51%
8,894.53
Hedging Assets Current
24,536.54
+41.78%
17,305.50
—
—
Total Non Current Assets
189,394.72
+46.22%
129,525.97
+11.74%
115,915.60
+50.94%
76,797.42
Net PPE
763.10
+16.47%
655.17
+15.07%
569.38
-4.86%
598.47
Gross PPE
942.24
+12.08%
840.68
+27.01%
661.88
+0.24%
660.31
Accumulated Depreciation
-179.14
+3.43%
-185.51
-100.57%
-92.49
-49.57%
-61.84
Machinery Furniture Equipment
238.64
+74.19%
137.01
+59.60%
85.84
-0.58%
86.35
Construction In Progress
192.97
-5.70%
204.62
+14.00%
179.49
+9.38%
164.10
Other Properties
510.63
+2.32%
499.05
+25.85%
396.55
-3.25%
409.87
Goodwill And Other Intangible Assets
2,634.45
+5.29%
2,502.05
+196.39%
844.18
+2.83%
820.98
Goodwill
1,921.35
+4.80%
1,833.41
+208.02%
595.22
+9.67%
542.75
Other Intangible Assets
713.10
+6.65%
668.64
+168.57%
248.96
-10.52%
278.23
Investments And Advances
157,654.01
+38.31%
113,983.21
+11.12%
102,574.03
+63.09%
62,893.64
Long Term Equity Investment
3,518.78
+13.19%
3,108.66
+36.84%
2,271.73
+12.83%
2,013.37
Non Current Deferred Assets
2,887.93
+37.25%
2,104.13
+30.54%
1,611.88
+26.61%
1,273.07
Non Current Deferred Taxes Assets
2,887.93
+37.25%
2,104.13
+30.54%
1,611.88
+26.61%
1,273.07
Non Current Prepaid Assets
3,428.19
-4.56%
3,592.16
—
—
Other Non Current Assets
363.79
+39.23%
261.29
-76.22%
1,098.96
+310.75%
267.55
Total Liabilities Net Minority Interest
327,409.52
+42.61%
229,589.83
+31.20%
174,992.40
+40.08%
124,920.77
Current Liabilities
196,140.40
+58.06%
124,096.00
+17.74%
105,399.37
+40.07%
75,246.90
Payables And Accrued Expenses
44,956.50
+133.02%
19,292.88
-56.81%
44,666.44
+72.82%
25,846.26
Payables
44,956.50
+133.02%
19,292.88
-56.81%
44,666.44
+72.82%
25,846.26
Accounts Payable
763.47
-19.48%
948.22
+53.58%
617.39
-28.83%
867.53
Other Payable
43,809.18
+145.95%
17,812.55
-59.22%
43,683.63
+78.82%
24,429.09
Employee Benefits
67,367.51
+17.38%
57,395.01
+22.90%
46,701.93
+41.76%
32,943.61
Pensionand Other Post Retirement Benefit Plans Current
33.81
+22.83%
27.53
—
—
Total Tax Payable
383.86
-27.86%
532.12
+45.62%
365.42
-33.52%
549.65
Income Tax Payable
171.45
-24.03%
225.68
—
—
Current Debt And Capital Lease Obligation
81,840.90
+100.42%
40,833.74
+21.33%
33,655.97
+20.45%
27,942.41
Current Debt
81,840.90
+100.42%
40,833.74
+21.33%
33,655.97
+20.45%
27,942.41
Other Current Borrowings
81,840.90
+100.42%
40,833.74
+21.33%
33,655.97
+20.45%
27,942.41
Current Deferred Liabilities
1,012.86
0.00
—
—
Current Deferred Revenue
1,012.86
0.00
—
—
Other Current Liabilities
68,296.33
+6.81%
63,941.85
+136.15%
27,076.96
+26.18%
21,458.23
Total Non Current Liabilities Net Minority Interest
131,269.12
+24.43%
105,493.84
+51.59%
69,593.03
+40.10%
49,673.87
Long Term Debt And Capital Lease Obligation
33,292.94
+20.08%
27,725.42
+1385.92%
1,865.88
+596.97%
267.71
Long Term Debt
33,292.94
+20.08%
27,725.42
+1385.92%
1,865.88
+596.97%
267.71
Long Term Provisions
146.17
+49.65%
97.68
+124.34%
43.54
+48.56%
29.31
Non Current Pension And Other Postretirement Benefit Plans
66,224.39
+17.40%
56,409.07
+23.34%
45,733.82
+43.27%
31,921.40
Tradeand Other Payables Non Current
9,919.41
+2.33%
9,694.01
—
—
Non Current Deferred Liabilities
265.29
+207.20%
86.36
-22.23%
111.04
+283.78%
28.93
Non Current Deferred Taxes Liabilities
265.29
+207.20%
86.36
-22.23%
111.04
+283.78%
28.93
Other Non Current Liabilities
877.57
+11.90%
784.24
-94.45%
14,131.10
+214.30%
4,496.12
Stockholders Equity
20,043.56
+3.06%
19,449.35
+14.17%
17,035.74
+18.17%
14,416.84
Common Stock Equity
20,043.56
+3.06%
19,449.35
+14.17%
17,035.74
+18.17%
14,416.84
Capital Stock
0.03
+0.00%
0.03
+8.33%
0.02
+4.35%
0.02
Common Stock
0.03
+0.00%
0.03
+8.33%
0.02
+4.35%
0.02
Share Issued
538.75
-1.77%
548.44
-1.92%
559.16
-0.20%
560.28
Ordinary Shares Number
537.42
+0.39%
535.32
-1.11%
541.32
-3.26%
559.55
Treasury Shares Number
2.38
-83.19%
14.18
-25.01%
18.90
+2501.13%
0.73
Additional Paid In Capital
5,651.49
-11.93%
6,417.11
-8.15%
6,986.45
—
Gains Losses Not Affecting Retained Earnings
14,614.22
+11.14%
13,149.33
+9.25%
12,036.03
-17.50%
14,588.75
Treasury Stock
222.18
+89.71%
117.12
-94.11%
1,986.76
+1055.50%
171.94
Minority Interest
3.68
+146.65%
1.49
-76.96%
6.47
+131.83%
2.79
Other Equity Adjustments
14,614.22
+11.14%
13,149.33
+9.25%
12,036.03
-17.50%
14,588.75
Total Equity Gross Minority Interest
20,047.24
+3.07%
19,450.84
+14.13%
17,042.21
+18.19%
14,419.63
Total Capitalization
53,336.49
+13.06%
47,174.77
+176.92%
17,035.74
+16.01%
14,684.55
Working Capital
-38,078.36
-731.17%
-4,581.28
+84.35%
-29,280.35
-130.48%
-12,703.92
Invested Capital
135,177.39
+53.60%
88,008.51
+73.62%
50,691.71
+18.92%
42,626.96
Total Debt
115,133.84
+67.93%
68,559.16
+103.71%
33,655.97
+19.30%
28,210.13
Net Debt
109,523.29
+69.50%
64,615.85
+114.65%
30,102.85
+17.02%
25,724.49
Net Tangible Assets
17,409.11
+2.72%
16,947.31
+4.67%
16,191.55
+19.09%
13,595.86
Tangible Book Value
17,409.11
+2.72%
16,947.31
+4.67%
16,191.55
+19.09%
13,595.86
Available For Sale Securities
4,149.82
-45.34%
7,592.34
-40.64%
12,789.29
+373.62%
2,700.32
Derivative Product Liabilities
19,400.24
+99.77%
9,711.12
+12.85%
8,605.41
-27.74%
11,908.18
Financial Assets
21,663.25
+237.02%
6,427.97
-30.26%
9,217.16
-15.78%
10,943.71
Financial Assets Designatedas Fair Value Through Profitor Loss Total
149,985.41
+45.22%
103,282.21
+18.02%
87,513.00
+50.42%
58,179.96
Investmentin Financial Assets
154,135.23
+39.02%
110,874.55
+10.54%
100,302.30
+64.75%
60,880.28
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
11,178.96
+37.55%
8,127.30
+350.54%
1,803.88
+144.87%
-4,020.33
Cash Flow From Continuing Operating Activities
11,178.96
+37.55%
8,127.30
+350.54%
1,803.88
+144.87%
-4,020.33
Net Income From Continuing Operations
4,985.97
+26.66%
3,936.35
+14.27%
3,444.66
-9.71%
3,815.17
Depreciation Amortization Depletion
265.32
+5.12%
252.41
+22.60%
205.88
-11.16%
231.73
Depreciation
125.19
+5.56%
118.60
+7.58%
110.25
+60.67%
68.62
Amortization Cash Flow
140.13
+4.72%
133.81
+39.93%
95.63
-41.37%
163.11
Depreciation And Amortization
265.32
+5.12%
252.41
+22.60%
205.88
-11.16%
231.73
Amortization Of Intangibles
140.13
+4.72%
133.81
+39.93%
95.63
-41.37%
163.11
Other Non Cash Items
601.19
+2.77%
584.97
+37.09%
426.70
+138.16%
179.17
Stock Based Compensation
417.26
+14.09%
365.71
-37.46%
584.77
+4.15%
561.46
Provisionand Write Offof Assets
322.78
-12.95%
370.80
+306.36%
91.25
-6.78%
97.89
Asset Impairment Charge
29.45
-8.72%
32.27
+55.09%
20.80
+2.15%
20.37
Operating Gains Losses
1,265.46
+371.84%
-465.52
-97.90%
-235.23
-150.38%
466.93
Gain Loss On Investment Securities
33.13
+25.63%
26.37
—
—
Net Foreign Currency Exchange Gain Loss
1,188.41
+352.43%
-470.79
-56.05%
-301.70
-159.56%
506.51
Change In Working Capital
4,183.29
+16.38%
3,594.36
+265.93%
-2,166.15
+74.60%
-8,527.79
Change In Receivables
-5,342.61
+47.34%
-10,145.21
-32.85%
-7,636.48
+31.52%
-11,150.77
Changes In Account Receivables
-109.73
-106.08%
-53.25
+66.10%
-157.06
-522.65%
37.16
Change In Prepaid Assets
55.03
+142.19%
22.72
+108.83%
-257.36
+90.06%
-2,589.21
Change In Payables And Accrued Expense
33,207.75
+158.98%
12,822.44
-25.29%
17,163.80
+17.93%
14,553.61
Change In Payable
33,207.75
+158.98%
12,822.44
-25.29%
17,163.80
+17.93%
14,553.61
Change In Account Payable
-184.75
-156.61%
326.34
+205.67%
-308.82
-131.20%
-133.58
Change In Other Working Capital
-58,742.60
-7086.57%
840.79
+104.81%
-17,470.63
-125.87%
-7,734.85
Change In Other Current Assets
-8,083.22
-1749.26%
-437.11
+86.99%
-3,358.51
-397.78%
-674.70
Change In Other Current Liabilities
43,088.94
+8680.76%
490.72
-94.78%
9,393.04
+1107.97%
-931.87
Investing Cash Flow
-1,667.26
-409.43%
538.81
+245.12%
-371.28
+67.74%
-1,150.73
Cash Flow From Continuing Investing Activities
-1,667.26
-409.43%
538.81
+245.12%
-371.28
+67.74%
-1,150.73
Net PPE Purchase And Sale
-134.81
-104.24%
-66.00
-48.11%
-44.56
+67.10%
-135.44
Purchase Of PPE
-144.81
-119.39%
-66.00
-48.11%
-44.56
+67.10%
-135.44
Sale Of PPE
10.00
0.00
0.00
—
Capital Expenditure
-330.21
-68.28%
-196.22
-54.54%
-126.97
+64.03%
-353.01
Net Investment Purchase And Sale
0.00
-100.00%
29.59
0.00
0.00
Sale Of Investment
0.00
-100.00%
29.59
0.00
0.00
Net Business Purchase And Sale
-1,393.86
-297.59%
705.44
+388.76%
-244.31
+69.37%
-797.71
Purchase Of Business
-1,393.86
-2029.86%
-65.44
+73.21%
-244.31
+69.37%
-797.71
Net Intangibles Purchase And Sale
-185.40
-42.38%
-130.22
-58.01%
-82.41
+62.12%
-217.57
Purchase Of Intangibles
-185.40
-42.38%
-130.22
-58.01%
-82.41
+62.12%
-217.57
Financing Cash Flow
-5,784.29
-31.62%
-4,394.83
-2094.10%
-200.30
-103.02%
6,639.26
Cash Flow From Continuing Financing Activities
-5,784.29
-31.62%
-4,394.83
-2094.10%
-200.30
-103.02%
6,639.26
Net Issuance Payments Of Debt
-2,392.60
-3551.14%
69.33
-95.70%
1,612.79
-70.72%
5,507.72
Issuance Of Debt
1,159.23
-55.86%
2,626.03
+38.91%
1,890.50
-67.19%
5,761.92
Repayment Of Debt
-3,551.84
-38.92%
-2,556.70
-820.62%
-277.71
-9.25%
-254.20
Long Term Debt Issuance
1,159.23
-55.86%
2,626.03
+38.91%
1,890.50
-67.19%
5,761.92
Long Term Debt Payments
-3,551.84
-38.92%
-2,556.70
-820.62%
-277.71
-9.25%
-254.20
Net Long Term Debt Issuance
-2,392.60
-3551.14%
69.33
-95.70%
1,612.79
-70.72%
5,507.72
Net Common Stock Issuance
-1,353.61
-47.80%
-915.86
+49.53%
-1,814.82
-259.92%
1,134.80
Common Stock Payments
-1,353.61
-47.80%
-915.86
+49.53%
-1,814.82
0.00
Common Stock Dividend Paid
-2,037.08
+42.49%
-3,542.30
0.00
0.00
Cash Dividends Paid
-2,037.08
+42.49%
-3,542.30
0.00
0.00
Repurchase Of Capital Stock
-1,353.61
-47.80%
-915.86
+49.53%
-1,814.82
0.00
Net Other Financing Charges
-1.00
+83.40%
-6.00
-445.56%
1.74
+153.30%
-3.26
Changes In Cash
3,727.41
-12.73%
4,271.28
+246.61%
1,232.30
-16.07%
1,468.21
Effect Of Exchange Rate Changes
-28.28
+0.00%
-28.28
-69.49%
-16.68
+95.57%
-376.73
Beginning Cash Position
9,210.48
+85.42%
4,967.48
+32.40%
3,751.86
+41.03%
2,660.39
End Cash Position
12,909.61
+40.16%
9,210.48
+85.42%
4,967.48
+32.40%
3,751.86
Free Cash Flow
10,848.75
+36.79%
7,931.08
+372.96%
1,676.91
+138.34%
-4,373.34
Change In Income Tax Payable
-154.91
-989.93%
17.41
+119.06%
-91.33
-132.78%
278.61
Change In Tax Payable
-154.91
-989.93%
17.41
+119.06%
-91.33
-132.78%
278.61
Common Stock Issuance
—
0.00
0.00
-100.00%
1,134.80
Dividends Received CFI
46.81
0.00
0.00
—
Earnings Losses From Equity Investments
43.93
+308.14%
-21.10
-131.75%
66.47
+267.92%
-39.58
Interest Paid CFO
-349.35
-147.41%
-141.20
+28.66%
-197.94
-143.09%
-81.43
Issuance Of Capital Stock
—
0.00
0.00
-100.00%
1,134.80
Sale Of Business
—
770.89
—
—
Taxes Refund Paid
-542.40
-34.64%
-402.84
-8.62%
-370.86
+52.69%
-783.82
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