Symbols / AD Stock $48.10 +0.44% Array Digital Infrastructure, Inc.

Communication Services • Telecom Services • United States • NYQ
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Telecom Services
CEO Mr. Anthony J. M. Carlson
Exch · Country NYQ · United States
Market Cap 4.16B
Enterprise Value 5.25B
Income 169.65M
Sales 162.96M
FCF (ttm) 475.04M
Book/sh 29.73
Cash/sh 1.31
Employees 60
Insider 10d —
IPO May 04, 1988
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 24.79
Forward P/E 114.52
PEG 2.06
P/S 25.51
P/B 1.62
P/C —
EV/EBITDA -5,422.38
EV/Sales 32.21
Quick Ratio 0.68
Current Ratio 0.72
Debt/Eq 46.59
LT Debt/Eq —
EPS (ttm) 1.94
EPS next Y 0.42
EPS Growth 6.67%
Revenue Growth 131.30%
EPS Gr Q/Q 7.24%
Rev Gr Q/Q —
Earnings (next) 2026-05-01
Earnings (prior) 2026-02-20
ROA -0.41%
ROE 4.80%
ROIC —
Gross Margin 51.23%
Oper. Margin 16.12%
Profit Margin 29.92%
Shs Outstand 53.44M
Shs Float 15.53M
Insider Own 71.58%
Instit Own 35.49%
Short Float 13.25%
Short Ratio 7.04
Short Interest 2.06M
52W High 79.17
vs 52W High -39.24%
52W Low 44.03
vs 52W Low 9.24%
Beta 0.13
Impl. Vol. 12.50%
Rel Volume 0.29
Avg Volume 233.38K
Volume 67.17K
Target (mean) $53.83
Tgt Median $54.00
Tgt Low $45.00
Tgt High $60.00
# Analysts 6
Recom None
Prev Close $47.89
Price $48.10
Change 0.44%
About

Array Digital Infrastructure, Inc. owns and operates shared wireless communications infrastructure in the United States. The company deploys 5G and other wireless technologies through its 4,400 cell towers. It also leases tower space to tenants. In addition, the company offers ancillary services. It serves organizations, wireless carriers, government agencies, municipalities, wireless internet service providers, and broadband providers. The company was formerly known as United States Cellular Corporation and changed its name to Array Digital Infrastructure, Inc. in August 2025. The company was incorporated in 1983 and is headquartered in Chicago, Illinois. Array Digital Infrastructure, Inc. is a subsidiary of Telephone and Data Systems, Inc.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$53.83
Mean price target
2. Current target
$48.10
Latest analyst target
3. DCF / Fair value
$160.02
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$48.10
Low
$45.00
High
$60.00
Mean
$53.83

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-09 main RBC Capital Outperform → Outperform $54
2026-02-23 main Citigroup Buy → Buy $57
2026-02-12 main Wells Fargo Overweight → Overweight $54
2026-01-07 main Citigroup Buy → Buy $63
2025-11-25 main RBC Capital Outperform → Outperform $56
2025-11-06 main Wells Fargo Overweight → Overweight $62
2025-10-27 init RBC Capital — → Outperform $62
2025-08-12 main JP Morgan Overweight → Overweight $87
2025-07-25 reit Raymond James Outperform → Outperform $84
2025-05-28 main JP Morgan Overweight → Overweight $85
2025-05-05 reit Raymond James Outperform → Outperform $78
2025-02-24 main JP Morgan Overweight → Overweight $88
News
RSS: Latest AD news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-04 CARLSON ANTHONY J M Chief Executive Officer — 1,004 $49.91 $50,110
2026-01-02 CARLSON ANTHONY J M Chief Executive Officer — 5,022 — —
2025-08-18 HARCZAK HARRY J JR Director — 1,960 $76.20 $149,357
2025-08-12 CHAMBERS DOUGLAS W Chief Executive Officer — 93,300 $75.77 $7,069,341
2025-08-01 HARCZAK HARRY J JR Director — 1,960 $73.50 $144,060
2025-08-01 CHAMBERS DOUGLAS W Chief Executive Officer — 119,659 — —
2025-08-01 WILLIAMS XAVIER Director — 1,960 $73.50 $144,060
2025-08-01 CARLSON WALTER C D Director — 1,146 $73.50 $84,231
2025-07-30 IRIZARRY MICHAEL S. PH.D. Chief Technology Officer — 18,683 $45.87 $856,989
2025-06-02 JOSEFOWICZ GREGORY P. Director — 5,000 $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
162.96
+58.32%
102.93
+2.45%
100.47
-97.59%
4,169.00
Operating Revenue
162.96
+58.32%
102.93
+2.45%
100.47
-97.59%
4,169.00
Cost Of Revenue
79.48
+8.89%
73.00
+7.52%
67.89
-96.56%
1,971.00
Reconciled Cost Of Revenue
79.48
+8.89%
73.00
+7.52%
67.89
-96.56%
1,971.00
Gross Profit
83.48
+178.85%
29.94
-8.11%
32.58
-98.52%
2,198.00
Operating Expense
132.71
-11.39%
149.77
-1.07%
151.39
-92.82%
2,108.00
Selling General And Administration
84.44
-17.66%
102.56
+1.13%
101.41
-92.80%
1,408.00
Total Expenses
212.19
-4.75%
222.76
+1.59%
219.28
-94.62%
4,079.00
Operating Income
-49.23
+58.92%
-119.83
-0.86%
-118.81
-232.01%
90.00
Total Operating Income As Reported
-92.53
+64.46%
-260.33
-131.98%
-112.22
-262.64%
69.00
EBITDA
217.60
+642.61%
-40.10
-137.90%
105.82
-88.68%
935.00
Normalized EBITDA
260.90
+159.87%
100.40
+1.17%
99.23
-89.62%
956.00
Reconciled Depreciation
48.26
+2.22%
47.21
-5.55%
49.98
-92.86%
700.00
EBIT
169.34
+293.94%
-87.31
-256.37%
55.84
-76.24%
235.00
Total Unusual Items
-43.30
+69.18%
-140.50
-2233.03%
6.59
+131.37%
-21.00
Total Unusual Items Excluding Goodwill
-43.30
+69.18%
-140.50
-2233.03%
6.59
+131.37%
-21.00
Special Income Charges
-43.30
+69.18%
-140.50
-2233.03%
6.59
+131.37%
-21.00
Impairment Of Capital Assets
47.68
-65.00%
136.23
0.00
-100.00%
3.00
Net Income
48.76
+223.74%
-39.40
-172.35%
54.46
+81.53%
30.00
Pretax Income
141.12
+241.52%
-99.72
-341.85%
41.23
-42.73%
72.00
Net Non Operating Interest Income Expense
-9.30
-1142.32%
-0.75
+84.50%
-4.83
+96.88%
-155.00
Interest Expense Non Operating
28.22
+127.51%
12.40
-15.07%
14.61
-91.04%
163.00
Net Interest Income
-9.30
-1142.32%
-0.75
+84.50%
-4.83
+96.88%
-155.00
Interest Expense
28.22
+127.51%
12.40
-15.07%
14.61
-91.04%
163.00
Interest Income Non Operating
18.92
+62.29%
11.66
+19.26%
9.77
+22.18%
8.00
Interest Income
18.92
+62.29%
11.66
+19.26%
9.77
+22.18%
8.00
Other Income Expense
199.65
+857.07%
20.86
-87.35%
164.88
+20.35%
137.00
Other Non Operating Income Expenses
69.20
—
-0.01
—
Gain On Sale Of Business
—
0.00
0.00
-100.00%
1.00
Tax Provision
-31.15
-61.76%
-19.26
-158.61%
32.85
-11.20%
37.00
Tax Rate For Calcs
0.00
+8.75%
0.00
-8.05%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-9.09
+66.48%
-27.13
-2061.38%
1.38
+131.37%
-4.41
Net Income Including Noncontrolling Interests
69.19
+319.12%
-31.58
-154.52%
57.92
+65.48%
35.00
Net Income From Continuing Operation Net Minority Interest
151.83
+271.97%
-88.29
-1894.86%
4.92
-83.60%
30.00
Net Income From Continuing And Discontinued Operation
48.76
+223.74%
-39.40
-172.35%
54.46
+81.53%
30.00
Net Income Continuous Operations
172.27
+314.09%
-80.46
-1060.53%
8.38
-76.07%
35.00
Net Income Discontinuous Operations
-103.07
-310.85%
48.89
-1.32%
49.54
—
Minority Interests
-20.44
-161.18%
-7.83
-126.29%
-3.46
+30.84%
-5.00
Normalized Income
186.04
+641.70%
25.08
+8909.32%
-0.28
-100.61%
46.59
Net Income Common Stockholders
48.76
+223.74%
-39.40
-172.35%
54.46
+81.53%
30.00
Diluted EPS
—
-0.46
-173.02%
0.63
+80.00%
0.35
Basic EPS
—
-0.46
-171.88%
0.64
+82.86%
0.35
Basic Average Shares
—
86.00
+1.18%
85.00
+0.00%
85.00
Diluted Average Shares
—
86.00
-1.15%
87.00
+1.16%
86.00
Diluted NI Availto Com Stockholders
48.76
+223.74%
-39.40
-172.35%
54.46
+81.53%
30.00
Depreciation Amortization Depletion Income Statement
48.26
+2.22%
47.21
-5.55%
49.98
-92.86%
700.00
Depreciation And Amortization In Income Statement
48.26
+2.22%
47.21
-5.55%
49.98
-92.86%
700.00
Earnings From Equity Interest
173.75
+7.68%
161.36
+1.94%
158.30
+0.19%
158.00
Gain On Sale Of PPE
4.38
+202.53%
-4.27
-164.81%
6.59
+134.67%
-19.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
4,678.09
-55.23%
10,448.98
-2.80%
10,750.00
-3.32%
11,119.00
Current Assets
144.79
-89.23%
1,344.87
-3.94%
1,400.00
-18.75%
1,723.00
Cash Cash Equivalents And Short Term Investments
113.40
-21.10%
143.73
-4.18%
150.00
-45.05%
273.00
Cash And Cash Equivalents
113.40
-21.10%
143.73
-4.18%
150.00
-45.05%
273.00
Other Short Term Investments
—
—
—
—
Receivables
21.66
+70.13%
12.73
-98.67%
958.00
-10.97%
1,076.00
Accounts Receivable
7.42
+490.76%
1.26
-99.86%
900.00
-8.63%
985.00
Gross Accounts Receivable
—
968.00
+0.21%
966.00
-8.44%
1,055.00
Allowance For Doubtful Accounts Receivable
—
-63.00
+4.55%
-66.00
+5.71%
-70.00
Other Receivables
14.24
+24.08%
11.47
-78.75%
54.00
-37.93%
87.00
Taxes Receivable
—
0.00
-100.00%
1.00
-75.00%
4.00
Inventory
—
179.00
-10.05%
199.00
-23.75%
261.00
Prepaid Assets
3.22
-54.45%
7.06
-87.61%
57.00
-16.18%
68.00
Assets Held For Sale Current
0.00
-100.00%
1,163.03
—
—
Other Current Assets
6.51
-64.44%
18.32
-49.11%
36.00
-20.00%
45.00
Total Non Current Assets
4,533.30
-50.21%
9,104.11
-2.63%
9,350.00
-0.49%
9,396.00
Net PPE
861.99
+1.50%
849.29
-75.67%
3,491.00
-1.44%
3,542.00
Gross PPE
1,552.00
+3.27%
1,502.92
-85.65%
10,475.00
+2.18%
10,252.00
Accumulated Depreciation
-690.01
-5.57%
-653.62
+90.64%
-6,984.00
-4.08%
-6,710.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
365.80
+1.96%
358.77
-77.73%
1,611.00
+4.54%
1,541.00
Buildings And Improvements
—
279.00
-0.71%
281.00
+0.00%
281.00
Machinery Furniture Equipment
—
179.00
-7.25%
193.00
-7.66%
209.00
Construction In Progress
10.39
+74.40%
5.96
-99.70%
1,957.00
+3.33%
1,894.00
Other Properties
1,175.81
+3.31%
1,138.19
-82.31%
6,433.00
+1.68%
6,327.00
Goodwill And Other Intangible Assets
1,642.19
-49.96%
3,281.51
-30.08%
4,693.00
+0.06%
4,690.00
Other Intangible Assets
1,642.19
-49.96%
3,281.51
-30.08%
4,693.00
+0.06%
4,690.00
Investments And Advances
412.61
-9.10%
453.94
-1.53%
461.00
+1.99%
452.00
Long Term Equity Investment
399.79
-9.25%
440.53
-1.67%
448.00
+2.05%
439.00
Other Investments
12.81
-4.40%
13.40
+3.11%
13.00
+0.00%
13.00
Other Non Current Assets
1,616.51
-64.23%
4,519.37
+541.05%
705.00
-0.98%
712.00
Total Liabilities Net Minority Interest
2,103.53
-63.99%
5,841.50
-4.17%
6,096.00
-6.75%
6,537.00
Current Liabilities
199.99
-77.37%
883.77
-1.91%
901.00
-24.60%
1,195.00
Payables And Accrued Expenses
55.28
-12.99%
63.53
-77.31%
280.00
-28.39%
391.00
Payables
55.28
-12.99%
63.53
-77.31%
280.00
-28.39%
391.00
Accounts Payable
38.40
+5.32%
36.45
-84.87%
241.00
-29.94%
344.00
Pensionand Other Post Retirement Benefit Plans Current
4.32
-95.17%
89.48
+7.80%
83.00
-1.19%
84.00
Total Tax Payable
16.88
-37.64%
27.08
-15.38%
32.00
-8.57%
35.00
Current Debt And Capital Lease Obligation
19.36
-49.24%
38.13
-75.40%
155.00
+6.16%
146.00
Current Debt
4.06
-81.53%
22.00
+10.00%
20.00
+53.85%
13.00
Other Current Borrowings
4.06
-81.53%
22.00
+10.00%
20.00
+53.85%
13.00
Current Capital Lease Obligation
15.29
-5.20%
16.13
-88.05%
135.00
+1.50%
133.00
Current Deferred Liabilities
85.94
+4908.45%
1.72
-99.25%
229.00
-4.18%
239.00
Current Deferred Revenue
85.94
+4908.45%
1.72
-99.25%
229.00
-4.18%
239.00
Other Current Liabilities
35.09
-94.92%
690.91
+348.65%
154.00
-54.03%
335.00
Total Non Current Liabilities Net Minority Interest
1,903.54
-61.60%
4,957.73
-4.57%
5,195.00
-2.75%
5,342.00
Liabilities Heldfor Sale Non Current
0.00
-100.00%
2,310.66
—
—
Long Term Debt And Capital Lease Obligation
1,180.13
-30.48%
1,697.46
-56.19%
3,875.00
-3.85%
4,030.00
Long Term Debt
670.26
-44.23%
1,201.72
-60.52%
3,044.00
-4.49%
3,187.00
Long Term Capital Lease Obligation
509.88
+2.85%
495.74
-40.34%
831.00
-1.42%
843.00
Non Current Deferred Liabilities
723.41
-23.82%
949.61
-28.06%
1,320.00
+0.61%
1,312.00
Non Current Deferred Taxes Liabilities
387.03
-46.85%
728.23
-3.55%
755.00
+6.64%
708.00
Other Non Current Liabilities
6.93
-53.63%
14.95
—
—
Preferred Securities Outside Stock Equity
—
—
—
—
Stockholders Equity
2,567.63
-43.90%
4,576.71
-1.07%
4,626.00
+1.58%
4,554.00
Common Stock Equity
2,567.63
-43.90%
4,576.71
-1.07%
4,626.00
+1.58%
4,554.00
Capital Stock
88.07
+0.00%
88.07
+0.08%
88.00
+0.00%
88.00
Common Stock
88.07
+0.00%
88.07
+0.08%
88.00
+0.00%
88.00
Share Issued
88.07
-0.02%
88.09
+0.11%
88.00
+0.00%
88.00
Ordinary Shares Number
86.38
+1.51%
85.09
+0.11%
85.00
+0.00%
85.00
Treasury Shares Number
1.69
-43.53%
3.00
+0.00%
3.00
+0.00%
3.00
Additional Paid In Capital
1,795.37
+0.74%
1,782.22
+3.26%
1,726.00
+1.35%
1,703.00
Retained Earnings
769.79
-72.68%
2,818.00
-2.56%
2,892.00
+1.08%
2,861.00
Treasury Stock
85.61
-23.28%
111.59
+39.49%
80.00
-18.37%
98.00
Minority Interest
6.93
-77.48%
30.78
+9.92%
28.00
+0.00%
28.00
Total Equity Gross Minority Interest
2,574.56
-44.12%
4,607.48
-1.00%
4,654.00
+1.57%
4,582.00
Total Capitalization
3,237.88
-43.97%
5,778.43
-24.66%
7,670.00
-0.92%
7,741.00
Working Capital
-55.20
-111.97%
461.10
-7.60%
499.00
-5.49%
528.00
Invested Capital
3,241.95
-44.11%
5,800.43
-24.57%
7,690.00
-0.83%
7,754.00
Total Debt
1,199.49
-30.89%
1,735.59
-56.93%
4,030.00
-3.50%
4,176.00
Net Debt
560.92
-48.06%
1,079.99
-62.94%
2,914.00
-0.44%
2,927.00
Capital Lease Obligations
525.17
+2.60%
511.87
-47.01%
966.00
-1.02%
976.00
Net Tangible Assets
925.44
-28.55%
1,295.20
+2033.13%
-67.00
+50.74%
-136.00
Tangible Book Value
925.44
-28.55%
1,295.20
+2033.13%
-67.00
+50.74%
-136.00
Duefrom Related Parties Current
—
1.00
-66.67%
3.00
0.00
Dueto Related Parties Current
—
10.00
+42.86%
7.00
-41.67%
12.00
Investments In Other Ventures Under Equity Method
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
200.84
-77.24%
882.47
+1.80%
866.86
+4.19%
832.00
Cash Flow From Continuing Operating Activities
75.13
+95.80%
38.37
-22.25%
49.35
-94.07%
832.00
Cash From Discontinued Operating Activities
125.71
-85.11%
844.10
+3.25%
817.50
—
Net Income From Continuing Operations
172.27
+314.09%
-80.46
-1060.53%
8.38
-76.07%
35.00
Depreciation Amortization Depletion
48.26
+2.22%
47.21
-5.55%
49.98
-92.86%
700.00
Depreciation
48.26
+2.22%
47.21
-5.55%
49.98
-92.86%
700.00
Depreciation And Amortization
48.26
+2.22%
47.21
-5.55%
49.98
-92.86%
700.00
Other Non Cash Items
1.28
+961.98%
0.12
+7.08%
0.11
-98.74%
9.00
Stock Based Compensation
1.82
-33.32%
2.73
+137.63%
1.15
-95.22%
24.00
Asset Impairment Charge
49.37
-63.30%
134.50
+10643.21%
1.25
-99.07%
135.00
Deferred Tax
-37.73
-125.73%
-16.72
-151.41%
32.52
-1.46%
33.00
Deferred Income Tax
-37.73
-125.73%
-16.72
-151.41%
32.52
-1.46%
33.00
Operating Gains Losses
-178.13
-13.39%
-157.09
+4.72%
-164.88
-17.77%
-140.00
Gain Loss On Sale Of PPE
-6.12
-276.97%
3.46
+259.45%
-2.17
0.00
Change In Working Capital
-197.61
-225.97%
-60.62
-105.87%
-29.45
+72.98%
-109.00
Change In Receivables
-6.63
-236.49%
4.86
+418.01%
-1.53
+99.41%
-258.00
Changes In Account Receivables
-6.63
-236.49%
4.86
+418.01%
-1.53
+97.41%
-59.00
Change In Inventory
—
21.00
-66.13%
62.00
+170.45%
-88.00
Change In Payables And Accrued Expense
-25.29
+65.81%
-73.98
-182.36%
-26.20
-119.70%
133.00
Change In Payable
-25.29
+65.81%
-73.98
-182.36%
-26.20
-119.70%
133.00
Change In Account Payable
-9.34
+73.67%
-35.47
-97.53%
-17.96
-249.65%
12.00
Change In Other Working Capital
-165.69
-2048.10%
8.51
+595.05%
-1.72
-101.65%
104.00
Investing Cash Flow
2,437.76
+538.26%
-556.24
+22.85%
-720.95
+38.85%
-1,179.00
Cash Flow From Continuing Investing Activities
-24.64
+34.59%
-37.66
+75.37%
-152.92
+87.03%
-1,179.00
Cash From Discontinued Investing Activities
2,462.40
+574.84%
-518.57
+8.71%
-568.03
—
Net PPE Purchase And Sale
-27.20
-47.30%
-18.47
+54.56%
-40.64
+93.25%
-602.00
Purchase Of PPE
-27.20
-47.30%
-18.47
+54.56%
-40.64
+93.25%
-602.00
Capital Expenditure
-31.38
+16.70%
-37.66
+77.74%
-169.23
+85.74%
-1,187.00
Net Investment Purchase And Sale
5.44
0.00
-100.00%
1.00
—
Purchase Of Investment
—
—
—
—
Sale Of Investment
5.44
0.00
-100.00%
1.00
—
Net Business Purchase And Sale
—
—
—
8.00
Gain Loss On Sale Of Business
—
0.00
0.00
+100.00%
-1.00
Net Intangibles Purchase And Sale
-4.17
+78.25%
-19.20
+85.07%
-128.60
+78.02%
-585.00
Purchase Of Intangibles
-4.17
+78.25%
-19.20
+85.07%
-128.60
+78.02%
-585.00
Net Other Investing Changes
1.30
+30.10%
1.00
-93.47%
15.31
+91.43%
8.00
Financing Cash Flow
-2,684.34
-673.58%
-347.00
-26.51%
-274.29
-160.15%
456.00
Cash Flow From Continuing Financing Activities
-2,663.80
-850.11%
-280.37
-34.34%
-208.69
-145.77%
456.00
Net Issuance Payments Of Debt
-550.25
-164.54%
-208.00
-5.32%
-197.50
-137.19%
531.00
Issuance Of Debt
325.00
+712.50%
40.00
-87.30%
315.00
-65.38%
910.00
Repayment Of Debt
-875.25
-252.92%
-248.00
+51.61%
-512.50
-35.22%
-379.00
Long Term Debt Issuance
325.00
+712.50%
40.00
-87.30%
315.00
-60.62%
800.00
Long Term Debt Payments
-875.25
-252.92%
-248.00
+45.19%
-452.50
-37.54%
-329.00
Net Long Term Debt Issuance
-550.25
-164.54%
-208.00
-51.27%
-137.50
-129.19%
471.00
Short Term Debt Issuance
—
0.00
0.00
-100.00%
110.00
Short Term Debt Payments
0.00
0.00
+100.00%
-60.00
-20.00%
-50.00
Net Short Term Debt Issuance
0.00
0.00
+100.00%
-60.00
-200.00%
60.00
Net Common Stock Issuance
-21.36
+60.51%
-54.09
0.00
+100.00%
-43.00
Common Stock Payments
-21.36
+60.51%
-54.09
0.00
+100.00%
-43.00
Common Stock Dividend Paid
-1,986.72
0.00
0.00
—
Cash Dividends Paid
-1,986.72
0.00
0.00
—
Repurchase Of Capital Stock
-21.36
+60.51%
-54.09
0.00
+100.00%
-43.00
Proceeds From Stock Option Exercised
-63.45
-464.17%
-11.25
-91.58%
-5.87
-17.40%
-5.00
Net Other Financing Charges
-42.03
-497.70%
-7.03
-32.08%
-5.32
+80.28%
-27.00
Changes In Cash
-45.74
-120.21%
-20.77
+83.82%
-128.38
-217.78%
109.00
Beginning Cash Position
159.14
-11.55%
179.91
-41.64%
308.30
+54.92%
199.00
End Cash Position
113.40
-28.74%
159.14
-11.55%
179.91
-41.59%
308.00
Free Cash Flow
169.46
-79.94%
844.80
+21.10%
697.62
+296.51%
-355.00
Interest Paid Supplemental Data
—
—
—
154.00
Income Tax Paid Supplemental Data
—
—
—
—
Change In Income Tax Payable
-15.95
+58.57%
-38.51
-367.13%
-8.24
-106.81%
121.00
Change In Tax Payable
-15.95
+58.57%
-38.51
-367.13%
-8.24
-106.81%
121.00
Dividend Received CFO
215.60
+27.80%
168.70
+12.25%
150.29
+3.65%
145.00
Earnings Losses From Equity Investments
-173.75
-7.68%
-161.36
-1.94%
-158.30
-0.19%
-158.00
Sale Of Business
—
—
—
8.00
Cash From Discontinued Financing Activities
-20.54
+69.18%
-66.63
-1.57%
-65.60
—
SEC Filings

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

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