Symbols / BWMX Stock $17.41 -4.71% Betterware de México, S.A.P.I. de C.V.

Consumer Cyclical • Specialty Retail • Mexico • NYQ
BWMX (Stock) Chart
O: — H: — L: — C: — V: —
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About

Betterware de México, S.A.P.I. de C.V. operates as a direct-to-consumer selling company in the United Staes and Mexico. It operates through two segments, Home Organization Products; and Beauty and Personal Care Products. The Home Organization Products segment provides a portfolio of products comprising kitchen and food preservation; home solutions; bedroom; bathroom; laundry and cleaning; wellness; and technology and mobility. The Beauty and Personal Care Products segment offers fragrances, color, skin care products, and toiletries. It sells its products through catalogues, as well as distributes through a network of distributors, associates, leaders, and consultants to the end customers. The company is headquartered in Zapopan, Mexico. Betterware de México, S.A.P.I. de C.V. is a subsidiary of Campalier S.A. de C.V.

Stock Fundamentals
Scroll to Statements
Market Cap 648.42M Enterprise Value 4.78B Income 1.04B Sales 14.26B Book/sh 2.08 Cash/sh 8.38
Dividend Yield 6.35% Payout 80.94% Employees 2441 IPO — P/E 10.81 Forward P/E 5.65
PEG — P/S 0.05 P/B 8.35 P/C — EV/EBITDA 1.79 EV/Sales 0.34
Quick Ratio 0.39 Current Ratio 0.92 Debt/Eq 328.48 LT Debt/Eq — EPS (ttm) 1.61 EPS next Y 3.08
EPS Growth 7.50% Revenue Growth 1.20% Earnings 2026-04-23 ROA 14.17% ROE 83.24% ROIC —
Gross Margin 66.64% Oper. Margin 16.47% Profit Margin 7.31% Shs Outstand 37.24M Shs Float 14.60M Short Float 0.38%
Short Ratio 0.64 Short Interest — 52W High 19.79 52W Low 7.00 Beta 1.21 Avg Volume 104.76K
Volume 116.89K Target Price $27.08 Recom Strong_buy Prev Close $18.27 Price $17.41 Change -4.71%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$27.08
Mean price target
2. Current target
$17.41
Latest analyst target
3. DCF / Fair value
$806.70
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$17.41
Low
$19.80
High
$31.72
Mean
$27.08

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-16 reit Small Cap Consumer Research Buy → Buy $30
2026-04-01 reit Small Cap Consumer Research Buy → Buy $30
2026-03-12 main Freedom Broker Buy → Buy $31
2026-03-04 reit Small Cap Consumer Research Buy → Buy $30
2026-02-27 reit Small Cap Consumer Research Buy → Buy $30
2026-02-19 reit Small Cap Consumer Research Buy → Buy $30
2026-01-20 main Small Cap Consumer Research Buy → Buy $30
2026-01-06 reit Small Cap Consumer Research Buy → Buy $23
2026-01-02 init Freedom Capital Markets — → Buy $20
2026-01-01 init Freedom Broker — → Buy $20
2025-12-03 reit Small Cap Consumer Research Buy → Buy $23
2025-10-24 reit Small Cap Consumer Research Buy → Buy $23
2025-10-16 reit Small Cap Consumer Research Buy → Buy $23
2025-10-10 reit Small Cap Consumer Research Buy → Buy $23
2025-09-08 reit Small Cap Consumer Research Buy → Buy $23
2025-08-08 reit Small Cap Consumer Research Buy → Buy $23
2025-07-18 reit Small Cap Consumer Research Buy → Buy $23
2025-07-11 reit Small Cap Consumer Research Buy → Buy $23
2025-06-11 reit Small Cap Consumer Research Buy → Buy $23
2025-05-09 reit Small Cap Consumer Research Buy → Buy $23
News
RSS: Latest BWMX 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
14,100.76
+8.39%
13,009.51
+13.05%
11,507.55
+14.30%
10,067.68
Operating Revenue
14,100.76
+8.39%
13,009.51
+13.05%
11,507.55
+14.30%
10,067.68
Cost Of Revenue
4,520.22
+6.09%
4,260.84
+6.96%
3,983.57
-11.44%
4,498.01
Reconciled Cost Of Revenue
4,479.74
+5.14%
4,260.84
+6.96%
3,983.57
-11.44%
4,498.01
Gross Profit
9,580.53
+9.51%
8,748.67
+16.28%
7,523.98
+35.09%
5,569.68
Operating Expense
7,727.75
+20.56%
6,409.88
+17.10%
5,473.71
+84.44%
2,967.81
Selling General And Administration
6,846.32
+6.81%
6,409.88
+17.10%
5,473.71
+84.44%
2,967.81
Selling And Marketing Expense
4,841.70
+19.77%
4,042.60
+23.42%
3,275.38
+90.42%
1,720.07
General And Administrative Expense
2,004.62
-15.32%
2,367.28
+7.69%
2,198.33
+76.18%
1,247.74
Other Gand A
2,004.62
-15.32%
2,367.28
+7.69%
2,198.33
+76.18%
1,247.74
Other Operating Expenses
529.72
—
—
—
Total Expenses
12,247.97
+14.78%
10,670.73
+12.83%
9,457.28
+26.67%
7,465.82
Operating Income
1,852.79
-20.78%
2,338.78
+14.07%
2,050.27
-21.20%
2,601.86
Total Operating Income As Reported
1,686.21
-27.90%
2,338.78
+15.30%
2,028.41
-22.04%
2,601.86
EBITDA
2,212.67
-15.76%
2,626.52
+18.42%
2,217.91
-18.47%
2,720.43
Normalized EBITDA
2,267.79
-18.01%
2,765.96
+16.87%
2,366.66
-12.66%
2,709.86
Reconciled Depreciation
392.19
+2.63%
382.12
+32.82%
287.70
+250.33%
82.12
EBIT
1,820.49
-18.89%
2,244.40
+16.28%
1,930.20
-26.84%
2,638.31
Total Unusual Items
-55.12
+60.47%
-139.44
+6.26%
-148.75
-1506.51%
10.58
Total Unusual Items Excluding Goodwill
-55.12
+60.47%
-139.44
+6.26%
-148.75
-1506.51%
10.58
Special Income Charges
-166.58
0.00
+100.00%
-21.86
0.00
Impairment Of Capital Assets
166.58
—
—
—
Net Income
711.73
-31.52%
1,039.29
+19.11%
872.56
-50.19%
1,751.64
Pretax Income
1,180.78
-16.65%
1,416.59
+2.14%
1,386.88
-45.88%
2,562.49
Net Non Operating Interest Income Expense
-616.89
+21.19%
-782.76
-52.10%
-514.63
-930.38%
-49.95
Interest Expense Non Operating
639.71
-22.72%
827.81
+52.36%
543.32
+616.61%
75.82
Net Interest Income
-616.89
+21.19%
-782.76
-52.10%
-514.63
-930.38%
-49.95
Interest Expense
639.71
-22.72%
827.81
+52.36%
543.32
+616.61%
75.82
Interest Income Non Operating
22.82
-49.36%
45.06
+57.05%
28.69
+10.89%
25.87
Interest Income
22.82
-49.36%
45.06
+57.05%
28.69
+10.89%
25.87
Other Income Expense
-55.12
+60.47%
-139.44
+6.26%
-148.75
-1506.51%
10.58
Gain On Sale Of Security
111.46
+179.94%
-139.44
-9.89%
-126.89
-1299.79%
10.58
Gain On Sale Of Business
0.00
0.00
+100.00%
-21.86
0.00
Tax Provision
469.26
+23.48%
380.02
-26.48%
516.92
-36.54%
814.56
Tax Rate For Calcs
0.00
+48.15%
0.00
-27.56%
0.00
+16.47%
0.00
Tax Effect Of Unusual Items
-22.05
+41.44%
-37.65
+32.10%
-55.44
-1738.23%
3.38
Net Income Including Noncontrolling Interests
711.52
-31.36%
1,036.56
+19.15%
869.96
-50.23%
1,747.94
Net Income From Continuing Operation Net Minority Interest
711.73
-31.52%
1,039.29
+19.11%
872.56
-50.19%
1,751.64
Net Income From Continuing And Discontinued Operation
711.73
-31.52%
1,039.29
+19.11%
872.56
-50.19%
1,751.64
Net Income Continuous Operations
711.52
-31.36%
1,036.56
+19.15%
869.96
-50.23%
1,747.94
Minority Interests
0.21
-92.43%
2.72
+5.01%
2.59
-30.03%
3.71
Normalized Income
744.80
-34.73%
1,141.08
+18.14%
965.87
-44.63%
1,744.45
Net Income Common Stockholders
711.73
-31.52%
1,039.29
+19.11%
872.56
-50.19%
1,751.64
Diluted EPS
19.07
-32.18%
28.12
+42.76%
19.70
-59.76%
48.95
Basic EPS
19.07
-32.18%
28.12
+42.76%
19.70
-59.76%
48.95
Basic Average Shares
37.32
+0.00%
37.32
+0.00%
37.32
+0.00%
37.32
Diluted Average Shares
37.32
+0.00%
37.32
+0.00%
37.32
+0.00%
37.32
Diluted NI Availto Com Stockholders
711.73
-31.52%
1,039.29
+19.11%
872.56
-50.19%
1,751.64
Depreciation Amortization Depletion Income Statement
351.70
—
—
—
Depreciation And Amortization In Income Statement
351.70
—
—
—
Depreciation Income Statement
351.70
—
—
—
Earnings From Equity Interest
—
0.00
+100.00%
-21.86
—
Gain On Sale Of PPE
-529.72
—
—
—
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
10,453.77
-5.77%
11,093.71
-2.11%
11,332.73
+118.56%
5,185.23
Current Assets
4,538.20
+13.73%
3,990.44
-8.37%
4,355.13
+29.90%
3,352.75
Cash Cash Equivalents And Short Term Investments
296.56
-46.05%
549.73
-32.60%
815.64
-30.60%
1,175.20
Cash And Cash Equivalents
296.56
-46.05%
549.73
-32.60%
815.64
-30.60%
1,175.20
Cash Equivalents
8.59
-94.84%
166.62
-62.86%
448.57
+100.16%
224.11
Cash Financial
287.97
-24.83%
383.11
+4.37%
367.08
-61.40%
951.09
Receivables
1,352.69
+22.75%
1,102.02
-6.29%
1,175.98
+57.72%
745.62
Accounts Receivable
1,254.17
+16.94%
1,072.45
+10.44%
971.06
+30.24%
745.59
Gross Accounts Receivable
1,611.12
+14.71%
1,404.54
+28.52%
1,092.86
+30.76%
835.76
Allowance For Doubtful Accounts Receivable
-356.94
-7.48%
-332.09
-172.67%
-121.79
-35.08%
-90.16
Taxes Receivable
98.27
+233.53%
29.46
-85.62%
204.86
0.00
Inventory
2,505.09
+23.37%
2,030.53
-4.34%
2,122.67
+65.04%
1,286.15
Raw Materials
390.65
+0.68%
388.03
+4.26%
372.16
+941.94%
35.72
Finished Goods
2,114.45
+28.73%
1,642.51
-6.17%
1,750.51
+39.99%
1,250.44
Prepaid Assets
87.68
+13.18%
77.47
+47.38%
52.56
+47.66%
35.60
Assets Held For Sale Current
40.00
0.00
0.00
—
Hedging Assets Current
108.85
0.00
0.00
-100.00%
28.19
Other Current Assets
147.33
-36.13%
230.69
+22.53%
188.27
+129.63%
81.99
Total Non Current Assets
5,915.57
-16.72%
7,103.27
+1.80%
6,977.61
+280.77%
1,832.48
Net PPE
2,115.50
-35.34%
3,271.91
+0.15%
3,266.94
+200.58%
1,086.88
Gross PPE
2,903.05
-23.89%
3,814.53
+6.79%
3,572.12
+181.38%
1,269.49
Accumulated Depreciation
-787.55
-45.14%
-542.61
-77.80%
-305.18
-67.12%
-182.61
Properties
0.00
0.00
0.00
0.00
Land And Improvements
287.67
-77.91%
1,302.49
+0.00%
1,302.49
+2544.33%
49.26
Buildings And Improvements
1,307.05
-7.05%
1,406.14
+12.80%
1,246.55
+79.26%
695.40
Machinery Furniture Equipment
1,119.70
+14.96%
973.96
+13.06%
861.46
+121.21%
389.43
Construction In Progress
26.14
-69.24%
84.98
-22.91%
110.23
+13.31%
97.28
Other Properties
8.83
+5.16%
8.39
+2.99%
8.15
-97.35%
307.84
Leases
153.66
+298.48%
38.56
-10.81%
43.24
+13.44%
38.12
Goodwill And Other Intangible Assets
3,169.94
-2.45%
3,249.67
-2.81%
3,343.60
+351.33%
740.84
Goodwill
1,599.72
+0.00%
1,599.72
+0.00%
1,599.72
+331.10%
371.07
Other Intangible Assets
1,570.22
-4.83%
1,649.95
-5.39%
1,743.88
+371.63%
369.76
Investments And Advances
—
0.00
-100.00%
1.24
+148.69%
0.50
Long Term Equity Investment
—
0.00
-100.00%
1.24
+148.69%
0.50
Non Current Accounts Receivable
90.54
—
—
—
Non Current Deferred Assets
525.09
-0.54%
527.93
+65.41%
319.16
0.00
Non Current Deferred Taxes Assets
525.09
-0.54%
527.93
+65.41%
319.16
0.00
Other Non Current Assets
14.50
-73.02%
53.76
+12.20%
47.91
+1020.99%
4.27
Total Liabilities Net Minority Interest
9,291.12
-3.53%
9,630.87
-5.91%
10,235.45
+156.85%
3,985.03
Current Liabilities
4,764.49
+24.33%
3,832.14
+22.70%
3,123.22
+27.48%
2,449.92
Payables And Accrued Expenses
2,749.23
+17.10%
2,347.74
+17.47%
1,998.66
-13.00%
2,297.22
Payables
2,368.40
+16.06%
2,040.74
+20.53%
1,693.08
-20.81%
2,137.87
Accounts Payable
2,157.95
+20.55%
1,790.03
+21.88%
1,468.64
-26.01%
1,984.93
Other Payable
139.25
+4.82%
132.85
-1.81%
135.30
+144.64%
55.30
Current Accrued Expenses
380.83
+24.05%
307.00
+0.46%
305.59
+91.77%
159.35
Employee Benefits
128.31
+0.91%
127.15
-17.39%
153.91
+7253.42%
2.09
Pensionand Other Post Retirement Benefit Plans Current
139.25
+4.82%
132.85
-1.81%
135.30
+144.64%
55.30
Total Tax Payable
71.19
-39.60%
117.86
+32.22%
89.14
-8.70%
97.63
Income Tax Payable
—
0.00
0.00
-100.00%
97.63
Current Debt And Capital Lease Obligation
1,266.34
+100.46%
631.73
+100.03%
315.82
+822.74%
34.23
Current Debt
1,156.08
+127.25%
508.73
+120.79%
230.42
+719.30%
28.12
Other Current Borrowings
1,156.08
+127.25%
508.73
+120.79%
230.42
+719.30%
28.12
Current Capital Lease Obligation
110.25
-10.36%
123.00
+44.03%
85.40
+1299.52%
6.10
Other Current Liabilities
—
47.92
+212.61%
15.33
-72.28%
55.30
Total Non Current Liabilities Net Minority Interest
4,526.63
-21.94%
5,798.73
-18.47%
7,112.23
+363.31%
1,535.11
Long Term Debt And Capital Lease Obligation
3,903.20
-20.15%
4,888.41
-20.19%
6,124.77
+309.95%
1,494.04
Long Term Debt
3,668.86
-20.63%
4,622.69
-21.89%
5,918.26
+299.27%
1,482.26
Long Term Capital Lease Obligation
234.34
-11.81%
265.72
+28.67%
206.51
+1653.35%
11.78
Non Current Deferred Liabilities
495.12
-36.78%
783.17
-6.04%
833.56
+2038.70%
38.98
Non Current Deferred Taxes Liabilities
495.12
-36.78%
783.17
-6.04%
833.56
+2038.70%
38.98
Stockholders Equity
1,164.37
-20.49%
1,464.47
+33.61%
1,096.10
-7.55%
1,185.55
Common Stock Equity
1,164.37
-20.49%
1,464.47
+33.61%
1,096.10
-7.55%
1,185.55
Capital Stock
321.31
+0.00%
321.31
+0.00%
321.31
+0.00%
321.31
Common Stock
321.31
+0.00%
321.31
+0.00%
321.31
+0.00%
321.31
Share Issued
37.39
+0.00%
37.39
-0.75%
37.67
+0.19%
37.60
Ordinary Shares Number
37.32
+0.00%
37.32
+0.00%
37.32
+0.00%
37.32
Treasury Shares Number
0.07
+0.00%
0.07
-79.60%
0.36
+25.63%
0.28
Additional Paid In Capital
-25.26
-54.33%
-16.37
-29.19%
-12.67
-290.28%
6.66
Retained Earnings
892.40
-24.29%
1,178.72
+51.13%
779.94
-8.99%
856.99
Gains Losses Not Affecting Retained Earnings
-24.08
-25.44%
-19.19
-355.41%
7.51
+1189.02%
0.58
Minority Interest
-1.72
-5.45%
-1.63
-238.04%
1.18
-91.93%
14.65
Other Equity Adjustments
-24.08
-25.44%
-19.19
-355.41%
7.51
+1189.02%
0.58
Total Equity Gross Minority Interest
1,162.65
-20.52%
1,462.84
+33.32%
1,097.28
-8.58%
1,200.20
Total Capitalization
4,833.23
-20.60%
6,087.16
-13.22%
7,014.35
+162.93%
2,667.81
Working Capital
-226.29
-242.95%
158.30
-87.15%
1,231.90
+36.45%
902.83
Invested Capital
5,989.31
-9.20%
6,595.89
-8.96%
7,244.77
+168.73%
2,695.93
Total Debt
5,169.54
-6.35%
5,520.14
-14.29%
6,440.58
+321.43%
1,528.27
Net Debt
4,528.39
-1.16%
4,581.69
-14.09%
5,333.03
+1491.06%
335.19
Capital Lease Obligations
344.60
-11.35%
388.72
+33.17%
291.91
+1532.60%
17.88
Net Tangible Assets
-2,005.57
-12.34%
-1,785.20
+20.57%
-2,247.50
-605.38%
444.71
Tangible Book Value
-2,005.57
-12.34%
-1,785.20
+20.57%
-2,247.50
-605.38%
444.71
Current Provisions
748.92
-6.94%
804.75
+1.43%
793.41
+569.73%
118.47
Derivative Product Liabilities
—
—
0.00
0.00
Duefrom Related Parties Current
0.25
+140.38%
0.10
+70.49%
0.06
+154.17%
0.02
Investmentsin Associatesat Cost
—
—
—
0.50
Investmentsin Subsidiariesat Cost
—
0.00
-100.00%
1.24
+148.69%
0.50
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
1,797.13
-24.07%
2,366.78
+67.89%
1,409.70
-3.81%
1,465.60
Cash Flow From Continuing Operating Activities
1,797.13
-24.07%
2,366.78
+67.89%
1,409.70
-3.81%
1,465.60
Net Income From Continuing Operations
711.52
-31.36%
1,036.56
+19.15%
869.96
-50.23%
1,747.94
Depreciation Amortization Depletion
392.19
+2.63%
382.12
+32.82%
287.70
+250.33%
82.12
Depreciation
—
375.13
+4.76%
358.11
+337.22%
81.91
Depreciation And Amortization
392.19
+2.63%
382.12
+32.82%
287.70
+250.33%
82.12
Other Non Cash Items
607.54
-19.01%
750.15
+39.98%
535.90
+23260.94%
2.29
Stock Based Compensation
0.00
-100.00%
4.19
-30.10%
5.99
0.00
Asset Impairment Charge
166.58
0.00
0.00
—
Deferred Tax
469.26
+23.48%
380.02
-26.48%
516.92
-36.54%
814.56
Deferred Income Tax
469.26
+23.48%
380.02
-26.48%
516.92
-36.54%
814.56
Operating Gains Losses
355.37
+1231.52%
26.69
-47.27%
50.61
+115.30%
-330.79
Gain Loss On Investment Securities
372.96
+1044.35%
32.59
-25.12%
43.52
+113.18%
-330.31
Net Foreign Currency Exchange Gain Loss
-16.71
-284.25%
-4.35
+49.74%
-8.65
—
Gain Loss On Sale Of PPE
767.23
+52649.73%
-1.46
-130.69%
4.76
0.00
Change In Working Capital
-86.08
-132.86%
261.99
+183.21%
-314.86
-333.86%
-72.57
Change In Receivables
-60.78
+40.08%
-101.44
-134.17%
296.89
+1489.20%
-21.37
Changes In Account Receivables
-60.78
+40.08%
-101.44
-134.17%
296.89
+1489.20%
-21.37
Change In Inventory
-470.96
-611.16%
92.14
-46.20%
171.26
+3400.10%
4.89
Change In Prepaid Assets
122.00
+243.83%
-84.83
-75.32%
-48.38
-311.33%
22.89
Change In Payables And Accrued Expense
373.09
+5.11%
354.97
+148.44%
-732.78
-701.71%
-91.40
Change In Payable
373.09
+5.11%
354.97
+148.44%
-732.78
-701.71%
-91.40
Change In Account Payable
420.26
+28.82%
326.25
+138.70%
-843.01
-1202.97%
-64.70
Change In Other Working Capital
-49.43
-4413.26%
1.15
+162.21%
-1.84
-114.84%
12.41
Investing Cash Flow
-0.47
+99.29%
-65.33
+98.65%
-4,825.22
-1406.10%
-320.38
Cash Flow From Continuing Investing Activities
-0.47
+99.29%
-65.33
+98.65%
-4,825.22
-1406.10%
-320.38
Net PPE Purchase And Sale
-23.28
+78.91%
-110.38
+28.12%
-153.56
+60.55%
-389.21
Purchase Of PPE
-191.56
-46.15%
-131.07
+25.38%
-175.65
+56.28%
-401.74
Sale Of PPE
168.27
+713.63%
20.68
-6.38%
22.09
+76.43%
12.52
Capital Expenditure
-191.56
-46.15%
-131.07
+25.38%
-175.65
+56.28%
-401.74
Net Business Purchase And Sale
0.00
0.00
+100.00%
-4,700.35
-9400798.00%
0.05
Purchase Of Business
0.00
0.00
+100.00%
-4,700.35
0.00
Gain Loss On Sale Of Business
—
—
10.98
0.00
Net Other Investing Changes
—
—
—
42.91
Financing Cash Flow
-2,049.84
+20.16%
-2,567.36
-184.01%
3,055.97
+593.02%
-619.84
Cash Flow From Continuing Financing Activities
-2,049.84
+20.16%
-2,567.36
-184.01%
3,055.97
+593.02%
-619.84
Net Issuance Payments Of Debt
-447.86
+64.40%
-1,257.96
-127.21%
4,622.47
+433.53%
866.38
Issuance Of Debt
3,027.10
-53.42%
6,498.99
+11.69%
5,818.70
+282.81%
1,520.00
Repayment Of Debt
-3,474.96
+55.20%
-7,756.96
-548.45%
-1,196.24
-83.02%
-653.62
Long Term Debt Issuance
3,027.10
-53.42%
6,498.99
+11.69%
5,818.70
+282.81%
1,520.00
Long Term Debt Payments
-3,474.96
+55.20%
-7,756.96
-548.45%
-1,196.24
-83.02%
-653.62
Net Long Term Debt Issuance
-447.86
+64.40%
-1,257.96
-127.21%
4,622.47
+433.53%
866.38
Net Common Stock Issuance
0.00
0.00
+100.00%
-25.32
0.00
Common Stock Payments
0.00
0.00
+100.00%
-25.32
0.00
Common Stock Dividend Paid
-998.05
-53.85%
-648.74
+31.68%
-949.61
+32.17%
-1,400.00
Cash Dividends Paid
-998.05
-53.85%
-648.74
+31.68%
-949.61
+32.17%
-1,400.00
Repurchase Of Capital Stock
0.00
0.00
+100.00%
-25.32
0.00
Net Other Financing Charges
—
-8.36
+90.58%
-88.72
-139.12%
-37.10
Changes In Cash
-253.17
+4.79%
-265.91
+26.04%
-359.55
-168.44%
525.38
Beginning Cash Position
549.73
-32.60%
815.64
-30.60%
1,175.20
+80.85%
649.82
End Cash Position
296.56
-46.05%
549.73
-32.60%
815.64
-30.60%
1,175.20
Free Cash Flow
1,605.57
-28.19%
2,235.71
+81.17%
1,234.05
+16.00%
1,063.86
Change In Income Tax Payable
-47.17
-264.23%
28.72
-73.94%
110.23
+512.80%
-26.70
Change In Tax Payable
-47.17
-264.23%
28.72
-73.94%
110.23
+512.80%
-26.70
Common Stock Issuance
—
—
0.00
0.00
Earnings Losses From Equity Investments
0.12
+225.81%
-0.09
-100.85%
10.98
0.00
Interest Paid CFF
-603.92
+7.42%
-652.31
-29.72%
-502.85
-923.65%
-49.12
Interest Received CFI
22.82
-49.36%
45.06
+57.05%
28.69
+10.89%
25.87
Issuance Of Capital Stock
—
—
0.00
0.00
Sale Of Business
—
—
—
0.05
Taxes Refund Paid
-819.25
-72.49%
-474.94
+12.46%
-542.53
+30.26%
-777.95
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