Symbols / BTU Stock $24.18 +0.25% Peabody Energy Corporation

Energy • Thermal Coal • United States • NYQ
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Stock Fundamentals
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Index EQUITY
Sector Energy
Industry Thermal Coal
CEO Mr. James C. Grech
Exch · Country NYQ · United States
Market Cap 2.95B
Enterprise Value 2.92B
Income -119.60M
Sales 3.90B
FCF (ttm) -16.02M
Book/sh 28.70
Cash/sh 4.04
Employees 5,400
Insider 10d —
IPO Apr 03, 2017
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 27.52%
P/E —
Forward P/E 6.37
PEG —
P/S 0.76
P/B 0.84
P/C —
EV/EBITDA 8.72
EV/Sales 0.75
Quick Ratio 0.99
Current Ratio 1.87
Debt/Eq 12.13
LT Debt/Eq —
EPS (ttm) -0.98
EPS next Y 3.80
EPS Growth —
Revenue Growth 3.90%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-07-30
Earnings (prior) 2026-05-05
ROA -0.72%
ROE -2.92%
ROIC —
Gross Margin 12.02%
Oper. Margin -4.70%
Profit Margin -3.07%
Shs Outstand 121.83M
Shs Float 114.41M
Insider Own 0.99%
Instit Own 100.98%
Short Float 15.53%
Short Ratio 3.51
Short Interest 13.58M
52W High 41.14
vs 52W High -41.23%
52W Low 12.58
vs 52W Low 92.21%
Beta 0.34
Impl. Vol. 59.47%
Rel Volume 0.35
Avg Volume 3.62M
Volume 1.25M
Target (mean) $34.33
Tgt Median $33.00
Tgt Low $30.00
Tgt High $40.00
# Analysts 6
Recom None
Prev Close $24.12
Price $24.18
Change 0.25%
About

Peabody Energy Corporation engages in the production of metallurgical and thermal coal. It operates through Seaborne Thermal, Seaborne Metallurgical, Powder River Basin, and Other U.S. Thermal segments. The company operates mines in New South Wales and Queensland in Australia and in Alabama and Wyoming in the United States; mining, preparation, and sale of thermal coal, sold primarily to electric utilities; surface mining extraction processes, coal with a lower sulfur content, and Btu; and mining sub-bituminous coal deposits. It also supplies coal primarily to electricity generators, industrial facilities, and steel manufacturers. The company was founded in 1883 and is headquartered in Saint Louis, Missouri.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$34.33
Mean price target
2. Current target
$24.18
Latest analyst target
3. DCF / Fair value
$-2.37
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$24.18
Low
$30.00
High
$40.00
Mean
$34.33

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-06 main UBS Neutral → Neutral $31
2026-03-31 main UBS Neutral → Neutral $36
2026-03-31 main B. Riley Securities Buy → Buy $42
2026-03-27 main UBS Neutral → Neutral $37
2026-03-12 main UBS Neutral → Neutral $35
2026-02-12 main Freedom Broker Buy → Buy $39
2026-02-04 main B. Riley Securities Buy → Buy $43
2026-01-20 main Jefferies Buy → Buy $44
2025-12-12 main UBS Neutral → Neutral $29
2025-11-12 up Freedom Broker Hold → Buy $34
2025-10-31 main Benchmark Buy → Buy $32
2025-10-08 main UBS Neutral → Neutral $27
2025-09-30 main Freedom Broker Hold → Hold $29
2025-09-25 init Texas Capital Securities — → Buy $27
2025-09-19 main UBS Neutral → Neutral $17
2025-09-09 main B. Riley Securities Buy → Buy $24
2025-08-20 main UBS Neutral → Neutral $16
2025-07-15 init UBS — → Neutral $14
2025-05-07 main Benchmark Buy → Buy $23
2025-04-11 main B. Riley Securities Buy → Buy $19
News
RSS: Latest BTU news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-06-08 BERTONE ANDREA ELIZABETH Director — 137 $28.19 $3,862
2026-06-08 BANKS MARGARET KATHERINE Director — 59 $28.19 $1,663
2026-06-08 YEATES DARREN RONALD Chief Operating Officer — 121 $28.19 $3,411
2026-06-08 JARBOE SCOTT T Officer — 74 $28.19 $2,086
2026-06-08 ROBERTS MALCOLM J. Officer — 43 $28.19 $1,212
2026-06-08 GRECH JAMES C Chief Executive Officer — 260 $28.19 $7,329
2026-06-08 SPURBECK MARK A Chief Financial Officer — 89 $28.19 $2,509
2026-06-08 CHAMPION WILLIAM H. Director — 114 $28.19 $3,214
2026-06-08 HODGES GEORGANNE MARIE Director — 21 $28.19 $592
2026-06-08 CHIREKOS NICHOLAS J. Director — 68 $28.19 $1,917
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
3,861.50
-8.86%
4,236.70
-14.35%
4,946.70
-0.71%
4,981.90
Operating Revenue
3,861.50
-8.86%
4,236.70
-14.35%
4,946.70
-0.71%
4,981.90
Cost Of Revenue
3,334.90
-2.51%
3,420.90
+1.06%
3,385.10
+2.87%
3,290.80
Reconciled Cost Of Revenue
3,334.90
-2.51%
3,420.90
+1.06%
3,385.10
+2.87%
3,290.80
Gross Profit
526.60
-35.45%
815.80
-47.76%
1,561.60
-7.66%
1,691.10
Operating Expense
531.60
+9.25%
486.60
-3.74%
505.50
+10.90%
455.80
Selling General And Administration
105.00
+15.38%
91.00
+0.33%
90.70
+2.14%
88.80
Other Operating Expenses
42.10
-19.96%
52.60
-43.68%
93.40
+89.07%
49.40
Total Expenses
3,866.50
-1.05%
3,907.50
+0.43%
3,890.60
+3.84%
3,746.60
Operating Income
-5.00
-101.52%
329.20
-68.83%
1,056.10
-14.51%
1,235.30
Total Operating Income As Reported
-80.10
-117.99%
445.30
-58.57%
1,074.70
-22.21%
1,381.60
EBITDA
389.30
-56.77%
900.60
-40.06%
1,502.40
-12.61%
1,719.20
Normalized EBITDA
450.00
-43.47%
796.00
-46.92%
1,499.50
-14.90%
1,762.00
Reconciled Depreciation
384.50
+12.10%
343.00
+6.72%
321.40
+1.20%
317.60
EBIT
4.80
-99.14%
557.60
-52.79%
1,181.00
-15.74%
1,401.60
Total Unusual Items
-60.70
-158.03%
104.60
+3506.90%
2.90
+106.78%
-42.80
Total Unusual Items Excluding Goodwill
-60.70
-158.03%
104.60
+3506.90%
2.90
+106.78%
-42.80
Special Income Charges
-60.70
-158.03%
104.60
+3506.90%
2.90
+106.78%
-42.80
Other Special Charges
—
-109.50
-1344.32%
8.80
-84.80%
57.90
Impairment Of Capital Assets
—
—
—
11.20
Restructuring And Mergern Acquisition
88.40
+501.36%
14.70
+345.45%
3.30
+13.79%
2.90
Write Off
—
0.00
-100.00%
2.00
-82.14%
11.20
Net Income
-52.90
-114.26%
370.90
-51.17%
759.60
-41.44%
1,297.10
Pretax Income
-33.50
-106.49%
516.10
-54.12%
1,124.80
-12.03%
1,278.60
Net Non Operating Interest Income Expense
11.50
-52.28%
24.10
+41.76%
17.00
+113.95%
-121.90
Interest Expense Non Operating
38.30
-7.71%
41.50
-26.16%
56.20
-54.31%
123.00
Net Interest Income
11.50
-52.28%
24.10
+41.76%
17.00
+113.95%
-121.90
Interest Expense
38.30
-7.71%
41.50
-26.16%
56.20
-54.31%
123.00
Interest Income Non Operating
55.40
-21.97%
71.00
-7.55%
76.80
+317.39%
18.40
Interest Income
55.40
-21.97%
71.00
-7.55%
76.80
+317.39%
18.40
Other Income Expense
-40.00
-124.57%
162.80
+214.89%
51.70
-68.70%
165.20
Other Non Operating Income Expenses
35.10
-24.84%
46.70
+11.46%
41.90
-45.44%
76.80
Tax Provision
8.80
-91.91%
108.80
-64.77%
308.80
+895.88%
-38.80
Tax Rate For Calcs
0.00
-0.94%
0.00
-22.91%
0.00
+30.95%
0.00
Tax Effect Of Unusual Items
-12.75
-157.48%
22.18
+2680.59%
0.80
+108.87%
-8.99
Net Income Including Noncontrolling Interests
-42.50
-110.53%
403.50
-50.53%
815.60
-38.17%
1,319.10
Net Income From Continuing Operation Net Minority Interest
-52.70
-114.06%
374.70
-50.70%
760.00
-41.33%
1,295.40
Net Income From Continuing And Discontinued Operation
-52.90
-114.26%
370.90
-51.17%
759.60
-41.44%
1,297.10
Net Income Continuous Operations
-42.30
-110.39%
407.30
-50.09%
816.00
-38.06%
1,317.40
Net Income Discontinuous Operations
-0.20
+94.74%
-3.80
-850.00%
-0.40
-123.53%
1.70
Minority Interests
-10.40
+68.10%
-32.60
+41.79%
-56.00
-154.55%
-22.00
Normalized Income
-4.75
-101.62%
292.28
-61.44%
757.90
-42.98%
1,329.21
Net Income Common Stockholders
-52.90
-114.26%
370.90
-51.17%
759.60
-41.44%
1,297.10
Diluted EPS
-0.44
-116.11%
2.70
-46.00%
5.00
-39.83%
8.31
Basic EPS
-0.44
-114.24%
3.06
-48.24%
5.90
-34.52%
9.01
Basic Average Shares
121.60
+0.16%
121.40
-5.67%
128.70
-10.56%
143.90
Diluted Average Shares
121.80
-14.16%
141.90
-8.04%
154.30
-1.84%
157.20
Diluted NI Availto Com Stockholders
-52.90
-113.81%
383.10
-50.36%
771.80
-40.89%
1,305.80
Average Dilution Earnings
0.00
-100.00%
12.20
+0.00%
12.20
+40.23%
8.70
Earnings From Equity Interest
-14.40
-225.22%
11.50
+66.67%
6.90
-94.74%
131.20
Gain On Sale Of PPE
27.70
+182.65%
9.80
-34.67%
15.00
-48.63%
29.20
Total Other Finance Cost
5.60
+3.70%
5.40
+50.00%
3.60
-79.19%
17.30
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
5,807.20
-2.46%
5,953.70
-0.14%
5,962.10
+6.26%
5,610.80
Current Assets
1,558.80
-12.46%
1,780.70
-11.83%
2,019.70
-14.87%
2,372.50
Cash Cash Equivalents And Short Term Investments
575.30
-17.86%
700.40
-27.74%
969.30
-25.85%
1,307.30
Cash And Cash Equivalents
575.30
-17.86%
700.40
-27.74%
969.30
-25.85%
1,307.30
Receivables
314.90
-12.36%
359.30
-7.80%
389.70
-16.28%
465.50
Accounts Receivable
267.00
-9.46%
294.90
-8.50%
322.30
-22.58%
416.30
Gross Accounts Receivable
—
—
322.30
-22.58%
416.30
Allowance For Doubtful Accounts Receivable
—
—
0.00
0.00
Receivables Adjustments Allowances
0.00
0.00
0.00
—
Other Receivables
47.90
-25.62%
64.40
-4.45%
67.40
+36.99%
49.20
Inventory
383.20
-2.59%
393.40
+11.82%
351.80
+18.81%
296.10
Raw Materials
257.20
-3.71%
267.10
+3.29%
258.60
+12.88%
229.10
Finished Goods
126.00
-0.24%
126.30
+35.52%
93.20
+39.10%
67.00
Other Current Assets
285.40
-12.88%
327.60
+6.05%
308.90
+1.75%
303.60
Total Non Current Assets
4,248.40
+1.81%
4,173.00
+5.85%
3,942.40
+21.74%
3,238.30
Net PPE
3,274.50
+2.30%
3,200.80
+10.14%
2,906.00
+0.49%
2,891.90
Gross PPE
5,948.30
+6.73%
5,573.30
+12.09%
4,972.30
+6.27%
4,678.90
Accumulated Depreciation
-2,673.80
-12.70%
-2,372.50
-14.82%
-2,066.30
-15.63%
-1,787.00
Land And Improvements
2,691.20
+1.61%
2,648.50
+7.00%
2,475.20
-1.57%
2,514.70
Buildings And Improvements
758.80
+4.42%
726.70
+12.21%
647.60
+8.99%
594.20
Machinery Furniture Equipment
2,377.10
+14.35%
2,078.80
+16.29%
1,787.60
+15.84%
1,543.10
Other Properties
121.20
+1.59%
119.30
+92.73%
61.90
+130.11%
26.90
Investments And Advances
—
—
—
84.30
Non Current Deferred Assets
2.20
0.00
0.00
-100.00%
74.70
Non Current Deferred Taxes Assets
2.20
0.00
0.00
-100.00%
74.70
Other Non Current Assets
971.70
-0.05%
972.20
-6.19%
1,036.40
+281.45%
271.70
Total Liabilities Net Minority Interest
2,225.00
-0.89%
2,244.90
-4.66%
2,354.60
+1.67%
2,316.00
Current Liabilities
842.20
+1.78%
827.50
-15.47%
979.00
+6.56%
918.70
Payables And Accrued Expenses
674.00
-2.02%
687.90
-21.70%
878.50
+16.62%
753.30
Payables
260.40
-11.97%
295.80
-35.12%
455.90
+59.07%
286.60
Accounts Payable
205.00
-10.25%
228.40
-17.19%
275.80
+14.58%
240.70
Current Accrued Expenses
413.60
+5.48%
392.10
-7.22%
422.60
-9.45%
466.70
Employee Benefits
109.20
-9.30%
120.40
-18.87%
148.40
-5.18%
156.50
Pensionand Other Post Retirement Benefit Plans Current
12.00
+6.19%
11.30
+29.89%
8.70
-6.45%
9.30
Total Tax Payable
55.40
-17.80%
67.40
-62.58%
180.10
+292.37%
45.90
Income Tax Payable
2.00
-81.31%
10.70
-91.14%
120.80
+366.41%
25.90
Current Debt And Capital Lease Obligation
51.20
+6.22%
48.20
+56.49%
30.80
+2.67%
30.00
Current Debt
15.20
-3.80%
15.80
+17.04%
13.50
+2.27%
13.20
Other Current Borrowings
15.20
-3.80%
15.80
+17.04%
13.50
+2.27%
13.20
Current Capital Lease Obligation
36.00
+11.11%
32.40
+87.28%
17.30
+2.98%
16.80
Other Current Liabilities
23.70
+66.90%
14.20
+173.08%
5.20
-87.59%
41.90
Total Non Current Liabilities Net Minority Interest
1,382.80
-2.44%
1,417.40
+3.04%
1,375.60
-1.55%
1,397.30
Long Term Debt And Capital Lease Obligation
408.70
-2.46%
419.00
+13.74%
368.40
+11.10%
331.60
Long Term Debt
321.20
-3.34%
332.30
+3.62%
320.70
+0.03%
320.60
Long Term Capital Lease Obligation
87.50
+0.92%
86.70
+81.76%
47.70
+333.64%
11.00
Long Term Provisions
692.80
+3.74%
667.80
+2.96%
648.60
-2.58%
665.80
Non Current Pension And Other Postretirement Benefit Plans
109.20
-9.30%
120.40
-18.87%
148.40
-5.18%
156.50
Non Current Deferred Liabilities
26.30
-35.70%
40.90
+43.01%
28.60
+40.20%
20.40
Non Current Deferred Taxes Liabilities
26.30
-35.70%
40.90
+43.01%
28.60
+40.20%
20.40
Other Non Current Liabilities
145.80
-13.88%
169.30
-6.77%
181.60
-18.57%
223.00
Stockholders Equity
3,536.40
-3.13%
3,650.50
+2.92%
3,547.00
+9.77%
3,231.30
Common Stock Equity
3,536.40
-3.13%
3,650.50
+2.92%
3,547.00
+9.77%
3,231.30
Capital Stock
1.90
+0.00%
1.90
+0.00%
1.90
+0.00%
1.90
Common Stock
1.90
+0.00%
1.90
+0.00%
1.90
+0.00%
1.90
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
189.30
+0.11%
189.10
+0.27%
188.60
+0.80%
187.10
Ordinary Shares Number
121.60
+0.16%
121.40
-5.67%
128.70
-10.56%
143.90
Treasury Shares Number
67.70
+0.00%
67.70
+13.02%
59.90
+38.66%
43.20
Additional Paid In Capital
4,004.80
+0.36%
3,990.50
+0.19%
3,983.00
+0.18%
3,975.90
Retained Earnings
1,355.90
-6.22%
1,445.80
+29.94%
1,112.70
+189.84%
383.90
Gains Losses Not Affecting Retained Earnings
101.10
-27.16%
138.80
-26.79%
189.60
-21.81%
242.50
Treasury Stock
1,927.30
+0.04%
1,926.50
+10.71%
1,740.20
+26.75%
1,372.90
Minority Interest
45.80
-21.44%
58.30
-3.64%
60.50
-4.72%
63.50
Other Equity Adjustments
101.10
-27.16%
138.80
-26.79%
189.60
-21.81%
242.50
Total Equity Gross Minority Interest
3,582.20
-3.41%
3,708.80
+2.81%
3,607.50
+9.49%
3,294.80
Total Capitalization
3,857.60
-3.14%
3,982.80
+2.98%
3,867.70
+8.89%
3,551.90
Working Capital
716.60
-24.82%
953.20
-8.41%
1,040.70
-28.42%
1,453.80
Invested Capital
3,872.80
-3.15%
3,998.60
+3.02%
3,881.20
+8.87%
3,565.10
Total Debt
459.90
-1.56%
467.20
+17.03%
399.20
+10.40%
361.60
Net Debt
—
—
—
—
Capital Lease Obligations
123.50
+3.69%
119.10
+83.23%
65.00
+133.81%
27.80
Net Tangible Assets
3,536.40
-3.13%
3,650.50
+2.92%
3,547.00
+9.77%
3,231.30
Tangible Book Value
3,536.40
-3.13%
3,650.50
+2.92%
3,547.00
+9.77%
3,231.30
Current Provisions
81.30
+23.37%
65.90
+18.10%
55.80
-33.73%
84.20
Interest Payable
4.40
-6.38%
4.70
+30.56%
3.60
-56.10%
8.20
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
333.70
-44.98%
606.50
-41.43%
1,035.50
-11.77%
1,173.60
Cash Flow From Continuing Operating Activities
336.00
-45.17%
612.80
-45.10%
1,116.30
-5.42%
1,180.30
Cash From Discontinued Operating Activities
-2.30
+63.49%
-6.30
+92.20%
-80.80
-1105.97%
-6.70
Net Income From Continuing Operations
-42.30
-110.39%
407.30
-50.09%
816.00
-38.06%
1,317.40
Depreciation Amortization Depletion
384.50
+12.10%
343.00
+6.72%
321.40
+1.20%
317.60
Other Non Cash Items
-19.50
-114.33%
136.10
+163.99%
-212.70
-285.33%
-55.20
Pension And Employee Benefit Expense
-56.90
+19.75%
-70.90
-12.18%
-63.20
+31.00%
-91.60
Stock Based Compensation
13.80
+89.04%
7.30
+5.80%
6.90
-17.86%
8.40
Provisionand Write Offof Assets
0.00
0.00
-100.00%
33.70
0.00
Asset Impairment Charge
0.00
0.00
-100.00%
2.00
-82.14%
11.20
Deferred Tax
-16.70
-236.89%
12.20
-85.28%
82.90
+201.59%
-81.60
Deferred Income Tax
-16.70
-236.89%
12.20
-85.28%
82.90
+201.59%
-81.60
Operating Gains Losses
-76.20
+8.41%
-83.20
+0.60%
-83.70
+56.36%
-191.80
Gain Loss On Investment Securities
-6.00
-166.67%
9.00
+221.62%
-7.40
-421.74%
2.30
Change In Working Capital
92.40
+144.02%
-209.90
-240.12%
149.80
+202.81%
-145.70
Change In Receivables
48.80
+122.83%
21.90
-75.23%
88.40
+176.87%
-115.00
Changes In Account Receivables
48.80
+122.83%
21.90
-75.23%
88.40
+176.87%
-115.00
Change In Inventory
10.20
+124.52%
-41.60
+30.32%
-59.70
+13.98%
-69.40
Change In Payables And Accrued Expense
10.30
+105.57%
-184.90
-253.83%
120.20
+76.76%
68.00
Change In Other Current Assets
23.10
+535.85%
-5.30
-688.89%
0.90
+103.07%
-29.30
Investing Cash Flow
-346.60
+42.05%
-598.10
-74.58%
-342.60
-1093.73%
-28.70
Cash Flow From Continuing Investing Activities
-346.60
+42.05%
-598.10
-74.58%
-342.60
-1159.56%
-27.20
Net PPE Purchase And Sale
-411.40
-2.52%
-401.30
-15.22%
-348.30
-57.25%
-221.50
Purchase Of PPE
-411.40
-2.52%
-401.30
-15.22%
-348.30
-57.25%
-221.50
Capital Expenditure
-421.40
-4.70%
-402.50
-15.56%
-348.30
-55.35%
-224.20
Capital Expenditure Reported
-10.00
-733.33%
-1.20
-141.38%
2.90
+207.41%
-2.70
Net Investment Purchase And Sale
—
—
—
—
Purchase Of Investment
—
—
—
—
Net Business Purchase And Sale
-601.90
+36.43%
-946.80
-27.67%
-741.60
-56.42%
-474.10
Purchase Of Business
-601.90
+36.43%
-946.80
-27.67%
-741.60
-14.82%
-645.90
Net Other Investing Changes
58.90
+73.24%
34.00
+32.81%
25.60
-32.63%
38.00
Financing Cash Flow
-85.20
+69.13%
-276.00
+40.04%
-460.30
+32.47%
-681.60
Cash Flow From Continuing Financing Activities
-85.20
+69.13%
-276.00
+40.04%
-460.30
+32.47%
-681.60
Net Issuance Payments Of Debt
-21.50
-1854.55%
-1.10
+87.78%
-9.00
+98.96%
-862.40
Issuance Of Debt
0.00
-100.00%
9.30
0.00
-100.00%
545.00
Repayment Of Debt
-21.50
-106.73%
-10.40
-15.56%
-9.00
+99.36%
-1,407.40
Long Term Debt Issuance
0.00
-100.00%
9.30
0.00
-100.00%
545.00
Long Term Debt Payments
-21.50
-106.73%
-10.40
-15.56%
-9.00
+99.36%
-1,407.40
Net Long Term Debt Issuance
-21.50
-1854.55%
-1.10
+87.78%
-9.00
+98.96%
-862.40
Net Common Stock Issuance
-0.80
+99.57%
-187.20
+48.20%
-361.40
-264.72%
219.40
Common Stock Payments
-0.80
+99.57%
-187.20
+48.20%
-361.40
-13800.00%
-2.60
Common Stock Dividend Paid
-36.50
+2.93%
-37.60
-22.88%
-30.60
0.00
Cash Dividends Paid
-36.50
+2.93%
-37.60
-22.88%
-30.60
0.00
Repurchase Of Capital Stock
-0.80
+99.57%
-187.20
+48.20%
-361.40
-13800.00%
-2.60
Net Other Financing Charges
-26.40
+47.31%
-50.10
+15.51%
-59.30
-53.63%
-38.60
Changes In Cash
-98.10
+63.34%
-267.60
-215.05%
232.60
-49.79%
463.30
Beginning Cash Position
1,382.60
-16.22%
1,650.20
+16.41%
1,417.60
+48.55%
954.30
End Cash Position
1,284.50
-7.10%
1,382.60
-16.22%
1,650.20
+16.41%
1,417.60
Free Cash Flow
-87.70
-142.99%
204.00
-70.31%
687.20
-27.62%
949.40
Common Stock Issuance
—
0.00
0.00
-100.00%
222.00
Dividends Received CFI
617.80
-13.86%
717.20
-0.62%
721.70
+14.27%
631.60
Earnings Losses From Equity Investments
14.40
+225.22%
-11.50
-66.67%
-6.90
+94.74%
-131.20
Issuance Of Capital Stock
—
0.00
0.00
-100.00%
222.00
Sale Of Business
—
0.40
-84.62%
2.60
-98.49%
171.80
SEC Filings

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