Symbols / COKE Stock $203.92 -0.56% Coca-Cola Consolidated, Inc.

Consumer Defensive • Beverages - Non-Alcoholic • United States • NMS
COKE (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Consumer Defensive
Industry Beverages - Non-Alcoholic
CEO Mr. J. Frank Harrison III
Exch · Country NMS · United States
Market Cap 13.57B
Enterprise Value 2.98B
Income 570.58M
Sales 7.23B
FCF (ttm) 479.74M
Book/sh 47.82
Cash/sh 5.53
Employees 15,000
Insider 10d —
IPO Feb 21, 1973
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 14.68%
P/E 29.94
Forward P/E 5.24
PEG 3.04
P/S 1.88
P/B 4.26
P/C —
EV/EBITDA 2.56
EV/Sales 0.41
Quick Ratio 0.87
Current Ratio 1.26
Debt/Eq 197.91
LT Debt/Eq —
EPS (ttm) 6.81
EPS next Y 38.94
EPS Growth 265.80%
Revenue Growth 8.30%
EPS Gr Q/Q 264.00%
Rev Gr Q/Q —
Earnings (next) 2026-05-06
Earnings (prior) 2022-11-01
ROA 12.31%
ROE 168.34%
ROIC —
Gross Margin 39.74%
Oper. Margin 7.42%
Profit Margin 7.89%
Shs Outstand 56.52M
Shs Float 7.95M
Insider Own 0.00%
Instit Own 68.52%
Short Float 3.84%
Short Ratio 2.86
Short Interest 1.56M
52W High 219.65
vs 52W High -7.16%
52W Low 105.21
vs 52W Low 93.82%
Beta 0.60
Impl. Vol. 58.81%
Rel Volume 0.75
Avg Volume 495.23K
Volume 373.73K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $205.07
Price $203.92
Change -0.56%
About

Coca-Cola Consolidated, Inc., together with its subsidiaries, manufactures, markets, and distributes nonalcoholic beverages in the United States. It operates through Nonalcoholic Beverages and All Other segments. The company offers sparkling beverages; still beverages, including energy products; noncarbonated beverages, such as bottled water, ready to drink coffee and tea, enhanced water, juices, and sports drinks. It also sells its products to other Coca-Cola bottlers; and post-mix products that are dispensed through equipment, which mix the fountain syrups with carbonated or still water enabling fountain retailers to sell finished products to consumers in cups or glasses. In addition, the company manufactures and distributes various other beverage brands comprising Dr Pepper and Monster Energy. It sells and distributes its products directly to customers, including grocery stores, mass merchandise stores, club stores, convenience stores and drug stores, restaurants, schools, amusement parks, and recreational facilities, as well as vending machine outlets. The company was formerly known as Coca-Cola Bottling Co. Consolidated and changed its name to Coca-Cola Consolidated, Inc. in January 2019. Coca-Cola Consolidated, Inc. was founded in 1902 and is headquartered in Charlotte, North Carolina.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$203.92
Latest analyst target
3. DCF / Fair value
$152.79
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$203.92
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2016-05-20 main Citigroup — → Neutral $144
2015-07-27 main Citigroup — → Neutral $158
2015-05-07 main Citigroup — → Neutral $116
2015-03-06 main Citigroup — → Neutral $112
2014-11-13 main Citigroup — → Neutral $100
2014-08-08 main Citigroup — → Neutral $72
2012-08-08 main Citigroup — → Neutral $69
News
RSS: Latest COKE news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-11-07 COCA COLA CO Beneficial Owner of more than 10% of a Class of Security — 18,835,460 $127.00 $2,392,103,420
2025-02-25 QUINCEY JAMES R. Chief Executive Officer — 145,435 $1,393.24 $202,625,859
2024-07-05 COCA COLA CO Beneficial Owner of more than 10% of a Class of Security — 598,619 $925.00 $553,722,575
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
7,228.06
+4.76%
6,899.72
+3.69%
6,653.86
+7.30%
6,200.96
Operating Revenue
7,228.06
+4.76%
6,899.72
+3.69%
6,653.86
+7.30%
6,200.96
Cost Of Revenue
4,355.69
+5.04%
4,146.54
+2.25%
4,055.15
+3.37%
3,923.00
Reconciled Cost Of Revenue
4,355.69
+5.04%
4,146.54
+2.25%
4,055.15
+3.37%
3,923.00
Gross Profit
2,872.36
+4.33%
2,753.18
+5.94%
2,598.71
+14.08%
2,277.95
Operating Expense
1,921.71
+4.85%
1,832.83
+3.89%
1,764.26
+7.78%
1,636.91
Selling General And Administration
1,921.71
+4.85%
1,832.83
+3.89%
1,764.26
+7.78%
1,636.91
General And Administrative Expense
—
1,832.83
-2.36%
1,877.06
+14.67%
1,636.91
Salaries And Wages
—
0.00
-100.00%
112.80
0.00
Other Gand A
—
1,832.83
+3.89%
1,764.26
+7.78%
1,636.91
Total Expenses
6,277.40
+4.98%
5,979.37
+2.75%
5,819.41
+4.67%
5,559.91
Operating Income
950.66
+3.29%
920.35
+10.29%
834.45
+30.17%
641.05
Total Operating Income As Reported
950.66
+3.29%
920.35
+10.29%
834.45
+30.17%
641.05
EBITDA
1,034.13
-1.73%
1,052.29
+4.04%
1,011.42
+31.10%
771.47
Normalized EBITDA
1,166.03
+4.91%
1,111.46
-5.07%
1,170.77
+45.66%
803.77
Reconciled Depreciation
218.53
+12.77%
193.79
+9.51%
176.97
+3.13%
171.59
EBIT
815.60
-5.00%
858.50
+2.88%
834.45
+39.10%
599.88
Total Unusual Items
-131.90
-122.93%
-59.17
+62.87%
-159.35
-393.34%
-32.30
Total Unusual Items Excluding Goodwill
-131.90
-122.93%
-59.17
+62.87%
-159.35
-393.34%
-32.30
Special Income Charges
-131.90
-122.93%
-59.17
+62.87%
-159.35
-393.34%
-32.30
Restructuring And Mergern Acquisition
131.90
+122.93%
59.17
-62.87%
159.35
+393.34%
32.30
Net Income
570.58
-9.88%
633.12
+55.04%
408.38
-5.06%
430.16
Pretax Income
772.92
-9.77%
856.65
+53.67%
557.48
-3.06%
575.09
Net Non Operating Interest Income Expense
-42.68
-2209.42%
-1.85
-301.31%
0.92
+103.70%
-24.79
Interest Expense Non Operating
42.68
+2209.42%
1.85
—
24.79
Net Interest Income
-42.68
-2209.42%
-1.85
-301.31%
0.92
+103.70%
-24.79
Interest Expense
42.68
+2209.42%
1.85
—
24.79
Interest Income Non Operating
—
—
0.92
—
Interest Income
—
—
0.92
—
Other Income Expense
-135.06
-118.37%
-61.85
+77.74%
-277.89
-575.01%
-41.17
Other Non Operating Income Expenses
-3.16
-17.79%
-2.68
+97.74%
-118.53
-1236.80%
-8.87
Tax Provision
202.34
-9.48%
223.53
+49.91%
149.11
+2.88%
144.93
Tax Rate For Calcs
0.00
+0.38%
0.00
-2.25%
0.00
+5.95%
0.00
Tax Effect Of Unusual Items
-34.56
-123.79%
-15.44
+63.71%
-42.55
-422.71%
-8.14
Net Income Including Noncontrolling Interests
570.58
-9.88%
633.12
+55.04%
408.38
-5.06%
430.16
Net Income From Continuing Operation Net Minority Interest
570.58
-9.88%
633.12
+55.04%
408.38
-5.06%
430.16
Net Income From Continuing And Discontinued Operation
570.58
-9.88%
633.12
+55.04%
408.38
-5.06%
430.16
Net Income Continuous Operations
570.58
-9.88%
633.12
+55.04%
408.38
-5.06%
430.16
Minority Interests
—
—
—
0.00
Normalized Income
667.92
-1.32%
676.85
+28.88%
525.18
+15.60%
454.32
Net Income Common Stockholders
570.58
-9.88%
633.12
+55.04%
408.38
-5.06%
430.16
Diluted EPS
—
6.99
+60.86%
4.35
-4.94%
4.57
Basic EPS
—
7.01
+60.93%
4.36
-5.06%
4.59
Basic Average Shares
—
90.40
-3.56%
93.74
+0.00%
93.74
Diluted Average Shares
—
90.53
-3.61%
93.92
-0.14%
94.05
Diluted NI Availto Com Stockholders
570.58
-9.88%
633.12
+55.04%
408.38
-5.06%
430.16
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
4,303.00
-19.01%
5,313.14
+23.88%
4,288.94
+15.62%
3,709.55
Current Assets
1,426.67
-43.99%
2,547.30
+49.39%
1,705.13
+36.87%
1,245.80
Cash Cash Equivalents And Short Term Investments
281.92
-80.38%
1,437.03
+126.21%
635.27
+221.41%
197.65
Cash And Cash Equivalents
281.92
-75.18%
1,135.82
+78.79%
635.27
+221.41%
197.65
Cash Financial
—
—
—
—
Other Short Term Investments
0.00
-100.00%
301.21
0.00
—
Receivables
699.69
+2.36%
683.54
+3.67%
659.34
+8.74%
606.35
Accounts Receivable
574.60
+3.91%
552.98
+2.43%
539.87
+4.64%
515.93
Gross Accounts Receivable
585.78
+3.19%
567.65
+2.11%
555.93
+4.49%
532.05
Allowance For Doubtful Accounts Receivable
-11.18
+23.84%
-14.67
+8.63%
-16.06
+0.37%
-16.12
Other Receivables
54.89
+34.89%
40.69
-39.75%
67.53
+23.62%
54.63
Inventory
336.40
+1.82%
330.39
+2.63%
321.93
-7.37%
347.55
Raw Materials
73.83
-12.21%
84.10
+17.52%
71.56
-19.87%
89.30
Finished Goods
218.38
+7.38%
203.37
-2.18%
207.91
-1.51%
211.09
Prepaid Assets
37.44
+44.67%
25.88
+11.78%
23.15
+18.54%
19.53
Assets Held For Sale Current
—
—
—
0.00
Hedging Assets Current
4.24
+71.60%
2.47
-34.03%
3.75
-22.07%
4.81
Other Current Assets
66.99
-1.46%
67.98
+10.20%
61.69
-11.78%
69.92
Total Non Current Assets
2,876.32
+3.99%
2,765.84
+7.04%
2,583.81
+4.87%
2,463.74
Net PPE
1,722.38
+6.27%
1,620.76
+11.93%
1,448.06
+8.82%
1,330.75
Gross PPE
3,068.70
+6.61%
2,878.36
+10.33%
2,608.90
+7.05%
2,437.01
Accumulated Depreciation
-1,346.32
-7.05%
-1,257.61
-8.34%
-1,160.85
-4.93%
-1,106.26
Properties
0.00
0.00
0.00
0.00
Land And Improvements
138.31
+4.35%
132.54
+32.73%
99.86
+13.24%
88.19
Buildings And Improvements
534.17
+8.17%
493.81
+26.34%
390.85
+11.00%
352.11
Machinery Furniture Equipment
1,540.78
+9.31%
1,409.55
+11.30%
1,266.42
+12.16%
1,129.07
Construction In Progress
53.31
-31.40%
77.71
-18.74%
95.62
-7.88%
103.80
Other Properties
583.15
+2.43%
569.34
-0.50%
572.22
-1.25%
579.47
Leases
218.99
+12.06%
195.42
+6.25%
183.93
-0.24%
184.37
Goodwill And Other Intangible Assets
937.52
-2.75%
964.03
-2.68%
990.54
-2.61%
1,017.10
Goodwill
165.90
+0.00%
165.90
+0.00%
165.90
+0.00%
165.90
Other Intangible Assets
771.62
-3.32%
798.13
-3.21%
824.64
-3.12%
851.20
Other Non Current Assets
216.43
+19.54%
181.05
+24.68%
145.21
+25.30%
115.89
Total Liabilities Net Minority Interest
5,042.72
+29.45%
3,895.53
+36.53%
2,853.34
+9.99%
2,594.16
Current Liabilities
1,128.66
-14.05%
1,313.17
+20.33%
1,091.33
+20.57%
905.16
Payables And Accrued Expenses
813.48
+10.62%
735.39
-16.58%
881.52
+23.02%
716.59
Payables
576.01
+8.76%
529.62
-22.71%
685.20
+23.58%
554.45
Accounts Payable
359.11
+7.24%
334.88
-12.69%
383.56
+9.05%
351.73
Dividends Payable
—
0.00
-100.00%
154.67
+371.43%
32.81
Current Accrued Expenses
237.47
+15.41%
205.77
+4.82%
196.32
+21.08%
162.14
Employee Benefits
245.80
+10.75%
221.95
+3.69%
214.04
+8.05%
198.09
Pensionand Other Post Retirement Benefit Plans Current
190.21
-5.90%
202.14
+11.60%
181.13
+14.19%
158.63
Total Tax Payable
34.46
+361.21%
7.47
-0.04%
7.47
+4.87%
7.13
Current Debt And Capital Lease Obligation
124.97
-66.73%
375.64
+1209.72%
28.68
-4.20%
29.94
Current Debt
100.00
-71.40%
349.70
—
—
Other Current Borrowings
100.00
-71.40%
349.70
—
—
Current Capital Lease Obligation
24.97
-3.75%
25.94
-9.55%
28.68
-4.20%
29.94
Current Deferred Liabilities
—
—
—
0.00
Total Non Current Liabilities Net Minority Interest
3,914.06
+51.57%
2,582.36
+46.56%
1,762.01
+4.32%
1,689.00
Long Term Debt And Capital Lease Obligation
2,782.27
+81.69%
1,531.36
+116.76%
706.46
-2.57%
725.10
Long Term Debt
2,686.01
+86.96%
1,436.65
+139.78%
599.16
+0.06%
598.82
Long Term Capital Lease Obligation
96.26
+1.64%
94.71
-11.74%
107.30
-15.03%
126.28
Non Current Pension And Other Postretirement Benefit Plans
69.30
+18.45%
58.50
-3.48%
60.61
+0.48%
60.32
Non Current Deferred Liabilities
237.79
+3.36%
230.05
+0.63%
228.61
-9.80%
253.46
Non Current Deferred Revenue
94.05
-3.16%
97.11
-3.06%
100.18
-2.97%
103.24
Non Current Deferred Taxes Liabilities
143.74
+8.12%
132.94
+3.51%
128.44
-14.50%
150.22
Other Non Current Liabilities
648.20
+8.21%
599.00
-2.27%
612.89
+19.63%
512.35
Stockholders Equity
-739.72
-152.18%
1,417.61
-1.25%
1,435.60
+28.71%
1,115.39
Common Stock Equity
-739.72
-152.18%
1,417.61
-1.25%
1,435.60
+28.71%
1,115.39
Capital Stock
66.56
-46.60%
124.66
+854.19%
13.06
+0.00%
13.06
Common Stock
66.56
-46.60%
124.66
+854.19%
13.06
+0.00%
13.06
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
66.56
-43.77%
118.37
-4.81%
124.36
+0.00%
124.36
Ordinary Shares Number
66.56
-23.65%
87.18
-7.00%
93.74
+0.00%
93.74
Treasury Shares Number
0.00
-100.00%
37.48
+1.55%
36.90
+0.00%
36.90
Additional Paid In Capital
23.76
+0.00%
23.76
-82.52%
135.95
+0.00%
135.95
Retained Earnings
-824.05
-159.06%
1,395.18
+3.19%
1,352.11
+21.54%
1,112.46
Gains Losses Not Affecting Retained Earnings
-6.00
-418.57%
1.89
+144.08%
-4.28
+94.96%
-84.84
Treasury Stock
0.00
-100.00%
127.88
+108.76%
61.25
+0.00%
61.25
Other Equity Adjustments
-6.00
-418.57%
1.89
+144.08%
-4.28
+94.96%
-84.84
Total Equity Gross Minority Interest
-739.72
-152.18%
1,417.61
-1.25%
1,435.60
+28.71%
1,115.39
Total Capitalization
1,946.29
-31.81%
2,854.26
+40.28%
2,034.76
+18.70%
1,714.20
Working Capital
298.02
-75.85%
1,234.13
+101.07%
613.79
+80.19%
340.64
Invested Capital
2,046.29
-36.13%
3,203.96
+57.46%
2,034.76
+18.70%
1,714.20
Total Debt
2,907.24
+52.45%
1,907.00
+159.41%
735.14
-2.63%
755.04
Net Debt
2,504.09
+284.93%
650.52
—
401.17
Capital Lease Obligations
121.23
+0.48%
120.65
-11.28%
135.98
-12.95%
156.22
Net Tangible Assets
-1,677.24
-469.78%
453.58
+1.92%
445.05
+352.82%
98.28
Tangible Book Value
-1,677.24
-469.78%
453.58
+1.92%
445.05
+352.82%
98.28
Current Deferred Taxes Liabilities
—
—
—
0.00
Duefrom Related Parties Current
70.20
-21.89%
89.87
+73.04%
51.94
+45.13%
35.79
Dueto Related Parties Current
182.45
-2.58%
187.27
+34.25%
139.50
-14.30%
162.78
Financial Assets
—
—
—
—
Interest Payable
10.56
+38.72%
7.61
+202.02%
2.52
-5.86%
2.68
Other Inventories
44.20
+2.96%
42.93
+1.10%
42.46
-9.96%
47.16
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
931.90
+6.34%
876.36
+8.10%
810.69
+46.20%
554.51
Cash Flow From Continuing Operating Activities
931.90
+6.34%
876.36
+8.10%
810.69
+46.20%
554.51
Net Income From Continuing Operations
570.58
-9.88%
633.12
+55.04%
408.38
-5.06%
430.16
Depreciation Amortization Depletion
218.53
+12.77%
193.79
+9.51%
176.97
+3.13%
171.59
Depreciation
195.08
+14.52%
170.34
+10.99%
153.47
+3.72%
147.96
Amortization Cash Flow
23.45
+0.00%
23.45
-0.20%
23.49
-0.57%
23.63
Depreciation And Amortization
218.53
+12.77%
193.79
+9.51%
176.97
+3.13%
171.59
Amortization Of Intangibles
23.45
+0.00%
23.45
-0.20%
23.49
-0.57%
23.63
Other Non Cash Items
135.25
+120.00%
61.48
-61.66%
160.34
+381.33%
33.31
Pension And Employee Benefit Expense
0.00
0.00
-100.00%
112.80
0.00
Stock Based Compensation
—
—
—
—
Asset Impairment Charge
—
—
0.00
0.00
Deferred Tax
13.70
+441.87%
2.53
+105.16%
-49.02
-402.16%
-9.76
Deferred Income Tax
13.70
+441.87%
2.53
+105.16%
-49.02
-402.16%
-9.76
Operating Gains Losses
0.64
-79.67%
3.17
-97.36%
119.98
+2026.50%
5.64
Gain Loss On Sale Of PPE
0.64
-79.67%
3.17
-55.88%
7.18
+27.28%
5.64
Change In Working Capital
-6.80
+61.63%
-17.73
-197.92%
-5.95
+92.21%
-76.44
Change In Receivables
-12.65
+44.45%
-22.77
+56.99%
-52.94
+9.63%
-58.58
Changes In Account Receivables
-12.65
+44.45%
-22.77
+56.99%
-52.94
+9.63%
-58.58
Change In Inventory
-6.01
+29.03%
-8.46
-133.04%
25.61
+157.31%
-44.69
Change In Prepaid Assets
-12.34
-59.27%
-7.75
-236.33%
5.68
+135.07%
-16.20
Change In Payables And Accrued Expense
50.17
+20.22%
41.73
-17.92%
50.84
+10.75%
45.91
Change In Accrued Expense
19.43
-36.18%
30.45
-46.60%
57.03
+960.39%
5.38
Change In Payable
30.73
+172.53%
11.28
+282.22%
-6.19
-115.27%
40.53
Change In Account Payable
35.56
+197.42%
-36.50
-313.48%
17.10
-26.99%
23.42
Change In Other Working Capital
-3.50
-152.38%
-1.39
-2249.15%
-0.06
+95.15%
-1.22
Change In Other Current Assets
1.93
-48.78%
3.76
-70.40%
12.71
-60.01%
31.78
Change In Other Current Liabilities
-24.41
-6.76%
-22.86
+52.17%
-47.80
-42.98%
-33.43
Investing Cash Flow
-19.02
+97.21%
-682.20
-130.98%
-295.35
+9.12%
-324.99
Cash Flow From Continuing Investing Activities
-19.02
+97.21%
-682.20
-130.98%
-295.35
+9.12%
-324.99
Net PPE Purchase And Sale
-305.72
+17.47%
-370.45
-31.55%
-281.61
+3.31%
-291.24
Purchase Of PPE
-312.31
+15.82%
-371.01
-31.42%
-282.30
+5.46%
-298.61
Sale Of PPE
6.59
+1058.88%
0.57
-18.13%
0.69
-90.57%
7.37
Capital Expenditure
-312.31
+15.82%
-371.01
-31.42%
-282.30
+14.26%
-329.26
Net Investment Purchase And Sale
306.30
+203.47%
-296.04
0.00
0.00
Purchase Of Investment
-390.11
+12.59%
-446.31
0.00
0.00
Sale Of Investment
696.41
+363.43%
150.27
0.00
0.00
Net Business Purchase And Sale
-19.60
-24.68%
-15.72
-14.40%
-13.74
-344.12%
-3.09
Purchase Of Business
-19.60
-24.68%
-15.72
-14.40%
-13.74
-344.12%
-3.09
Net Intangibles Purchase And Sale
—
0.00
0.00
+100.00%
-30.65
Purchase Of Intangibles
—
0.00
0.00
+100.00%
-30.65
Financing Cash Flow
-1,766.79
-676.63%
306.40
+494.24%
-77.72
+55.38%
-174.19
Cash Flow From Continuing Financing Activities
-1,766.79
-676.63%
306.40
+494.24%
-77.72
+55.38%
-174.19
Net Issuance Payments Of Debt
998.19
-16.64%
1,197.51
+52097.92%
-2.30
+98.20%
-127.99
Issuance Of Debt
2,150.00
+79.17%
1,200.00
0.00
0.00
Repayment Of Debt
-1,151.81
-46194.57%
-2.49
-8.03%
-2.30
+98.20%
-127.99
Long Term Debt Issuance
2,150.00
+79.17%
1,200.00
0.00
0.00
Long Term Debt Payments
-1,151.81
-46194.57%
-2.49
-8.03%
-2.30
+98.20%
-127.99
Net Long Term Debt Issuance
998.19
-16.64%
1,197.51
+52097.92%
-2.30
+98.20%
-127.99
Short Term Debt Issuance
—
—
0.00
0.00
Short Term Debt Payments
—
—
0.00
0.00
Net Short Term Debt Issuance
—
—
0.00
0.00
Net Common Stock Issuance
-2,606.03
-316.53%
-625.65
0.00
0.00
Common Stock Payments
-2,606.03
-316.53%
-625.65
0.00
0.00
Common Stock Dividend Paid
-86.67
+53.31%
-185.63
-296.08%
-46.87
-399.98%
-9.37
Cash Dividends Paid
-86.67
+53.31%
-185.63
-296.08%
-46.87
-399.98%
-9.37
Repurchase Of Capital Stock
-2,606.03
-316.53%
-625.65
0.00
0.00
Net Other Financing Charges
-72.28
+9.45%
-79.82
-179.61%
-28.55
+22.48%
-36.83
Changes In Cash
-853.91
-270.59%
500.56
+14.38%
437.62
+690.87%
55.33
Beginning Cash Position
1,135.82
+78.79%
635.27
+221.41%
197.65
+38.88%
142.31
End Cash Position
281.92
-75.18%
1,135.82
+78.79%
635.27
+221.41%
197.65
Free Cash Flow
619.59
+22.61%
505.34
-4.36%
528.39
+134.58%
225.25
Interest Paid Supplemental Data
—
—
23.96
-14.69%
28.09
Income Tax Paid Supplemental Data
—
—
200.81
+42.43%
140.99
Change In Interest Payable
—
—
—
-1.42
SEC Filings

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

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