Symbols / CPAY Stock $307.22 +0.24% Corpay, Inc.

Technology • Software - Infrastructure • United States • NYQ
CPAY (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Infrastructure
CEO Mr. Ronald F. Clarke
Exch · Country NYQ · United States
Market Cap 20.32B
Enterprise Value 29.12B
Income 1.07B
Sales 4.53B
FCF (ttm) 1.89B
Book/sh 56.81
Cash/sh 35.60
Employees 11,800
Insider 10d —
IPO Dec 15, 2010
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 20.45
Forward P/E 10.32
PEG 0.83
P/S 4.49
P/B 5.41
P/C —
EV/EBITDA 11.97
EV/Sales 6.43
Quick Ratio 0.45
Current Ratio 0.98
Debt/Eq 243.35
LT Debt/Eq —
EPS (ttm) 15.02
EPS next Y 29.77
EPS Growth 9.00%
Revenue Growth 20.70%
EPS Gr Q/Q 7.50%
Rev Gr Q/Q —
Earnings (next) 2026-05-07
Earnings (prior) 2026-02-04
ROA 6.04%
ROE 29.07%
ROIC —
Gross Margin 79.68%
Oper. Margin 57.14%
Profit Margin 23.62%
Shs Outstand 66.13M
Shs Float 65.38M
Insider Own 3.80%
Instit Own 100.19%
Short Float 4.22%
Short Ratio 4.60
Short Interest 2.68M
52W High 361.99
vs 52W High -15.13%
52W Low 252.84
vs 52W Low 21.51%
Beta 0.85
Impl. Vol. 53.18%
Rel Volume 0.30
Avg Volume 659.73K
Volume 200.02K
Target (mean) $381.77
Tgt Median $380.00
Tgt Low $340.00
Tgt High $415.00
# Analysts 13
Recom Buy
Prev Close $306.47
Price $307.22
Change 0.24%
About

Corpay, Inc. operates as a payments company that helps businesses and consumers to manage and pay their expenses. It operates through Corporate Payments, Vehicle Payments, Lodging Payments, and Other segments. The company offers vehicle payment solutions for fuel, tolls and parking, vehicle compliance, auto insurance and road assistance, fleet maintenance, and long-haul transportation services, as well as prepaid food and transportation vouchers and cards. It also provides corporate payment solutions, such as cross-border payments, spend management solutions, AP modernization, virtual cards, and purchasing and T&E cards. Additionally, it offers lodging payments solutions for employees who travel overnight for work purposes; traveling crews and stranded passengers from airlines and cruise lines; workforce lodging solutions for business travel programs; airline logistics, crew management, insurance, and other payments solutions. Further, the company offers gifts and payroll cards. It serves business, merchant, consumer, and payment network customers. The company was formerly known as FLEETCOR Technologies, Inc. and changed its name to Corpay, Inc. in June 2002. Corpay, Inc. was founded in 1986 and is headquartered in Atlanta, Georgia.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$381.77
Mean price target
2. Current target
$307.22
Latest analyst target
3. DCF / Fair value
$514.13
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$307.22
Low
$340.00
High
$415.00
Mean
$381.77

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-31 main Baird Outperform → Outperform $380
2026-02-10 main UBS Neutral → Neutral $380
2026-02-09 main Cantor Fitzgerald Overweight → Overweight $415
2026-02-06 main Mizuho Neutral → Neutral $340
2026-02-05 main JP Morgan Overweight → Overweight $390
2026-02-05 main RBC Capital Sector Perform → Sector Perform $363
2026-02-05 main Morgan Stanley Overweight → Overweight $390
2026-01-27 init Cantor Fitzgerald — → Overweight $385
2026-01-26 up Morgan Stanley Equal-Weight → Overweight $379
2026-01-12 main Oppenheimer Outperform → Outperform $369
2025-12-05 up Oppenheimer Perform → Outperform $380
2025-11-06 main JP Morgan Overweight → Overweight $350
2025-11-06 main UBS Neutral → Neutral $315
2025-11-06 main RBC Capital Sector Perform → Sector Perform $344
2025-10-01 main Keefe, Bruyette & Woods Outperform → Outperform $400
2025-08-11 main Morgan Stanley Equal-Weight → Equal-Weight $356
2025-08-07 main UBS Neutral → Neutral $340
2025-08-07 main Raymond James Outperform → Outperform $392
2025-05-07 reit Raymond James Outperform → Outperform $414
2025-05-07 main UBS Neutral → Neutral $365
News
RSS: Latest CPAY news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-22 VICKERY ALISSA B Officer — 1,152 $0.00 $0
2026-02-24 KING ALAN Officer — 1,181 $0.00 $0
2026-02-24 THROOP GERALD C Director — 886 $0.00 $0
2026-02-24 WALKER PETER JAMES Chief Financial Officer — 1,772 $0.00 $0
2026-02-24 MODDELMOG HALA G Director — 886 $0.00 $0
2026-02-24 GUPTA RAHUL Director — 886 $0.00 $0
2026-02-24 JONES ARCHIE LEE JR Director — 886 $0.00 $0
2026-02-24 SLOAN JEFFREY STEVEN Director — 886 $0.00 $0
2026-02-24 MACCHIA RICHARD Director — 886 $0.00 $0
2026-02-24 FARRELLY JOSEPH W. Director — 886 $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
4,528.40
+13.93%
3,974.59
+5.77%
3,757.72
+9.65%
3,427.13
Operating Revenue
4,528.40
+13.93%
3,974.59
+5.77%
3,757.72
+9.65%
3,427.13
Cost Of Revenue
969.18
+11.52%
869.09
+6.00%
819.91
+7.22%
764.71
Reconciled Cost Of Revenue
969.18
+11.52%
869.09
+6.00%
819.91
+7.22%
764.71
Gross Profit
3,559.23
+14.61%
3,105.50
+5.71%
2,937.81
+10.34%
2,662.42
Operating Expense
1,607.38
+19.10%
1,349.66
+5.36%
1,280.94
+5.36%
1,215.78
Selling General And Administration
1,212.02
+21.47%
997.78
+5.74%
943.58
+5.64%
893.22
Selling And Marketing Expense
478.99
+25.75%
380.91
+11.98%
340.16
+10.05%
309.08
General And Administrative Expense
733.03
+18.83%
616.87
+2.23%
603.42
+3.30%
584.13
Other Gand A
733.03
+18.83%
616.87
+2.23%
603.42
+3.30%
584.13
Other Operating Expenses
2.06
+161.09%
0.79
+4.78%
0.75
+167.02%
0.28
Total Expenses
2,576.56
+16.13%
2,218.74
+5.61%
2,100.85
+6.08%
1,980.49
Operating Income
1,951.85
+11.16%
1,755.85
+5.97%
1,656.87
+14.53%
1,446.64
Total Operating Income As Reported
1,994.11
+11.58%
1,787.16
+7.86%
1,656.87
+14.53%
1,446.64
EBITDA
2,338.83
+10.36%
2,119.24
+5.42%
2,010.22
+14.05%
1,762.60
Normalized EBITDA
2,298.16
+9.80%
2,092.97
+4.12%
2,010.22
+13.83%
1,765.92
Reconciled Depreciation
393.30
+12.02%
351.09
+4.30%
336.60
+4.44%
322.28
EBIT
1,945.53
+10.03%
1,768.16
+5.65%
1,673.61
+16.20%
1,440.32
Total Unusual Items
40.66
+54.80%
26.27
0.00
+100.00%
-3.32
Total Unusual Items Excluding Goodwill
40.66
+54.80%
26.27
0.00
+100.00%
-3.32
Special Income Charges
40.66
+54.80%
26.27
0.00
+100.00%
-1.93
Other Special Charges
1.60
-68.33%
5.04
—
1.93
Impairment Of Capital Assets
0.00
-100.00%
90.00
0.00
0.00
Net Income
1,069.83
+6.58%
1,003.75
+2.23%
981.89
+2.89%
954.33
Pretax Income
1,541.68
+11.30%
1,385.11
+4.54%
1,325.01
+3.87%
1,275.66
Net Non Operating Interest Income Expense
-403.85
-5.43%
-383.04
-9.88%
-348.61
-111.71%
-164.66
Interest Expense Non Operating
403.85
+5.43%
383.04
+9.88%
348.61
+111.71%
164.66
Net Interest Income
-403.85
-5.43%
-383.04
-9.88%
-348.61
-111.71%
-164.66
Interest Expense
403.85
+5.43%
383.04
+9.88%
348.61
+111.71%
164.66
Other Income Expense
-6.32
-151.34%
12.31
-26.47%
16.74
+364.90%
-6.32
Other Non Operating Income Expenses
-46.98
-236.54%
-13.96
-183.40%
16.74
+657.41%
-3.00
Gain On Sale Of Security
—
-0.24
-306.03%
0.12
+108.39%
-1.38
Gain On Sale Of Business
42.26
-65.16%
121.31
0.00
0.00
Tax Provision
469.73
+23.17%
381.38
+11.15%
343.12
+6.78%
321.33
Tax Rate For Calcs
0.00
+10.91%
0.00
+6.18%
0.00
+2.82%
0.00
Tax Effect Of Unusual Items
12.40
+71.68%
7.22
0.00
+100.00%
-0.84
Net Income Including Noncontrolling Interests
1,071.95
+6.80%
1,003.73
+2.22%
981.89
+2.89%
954.33
Net Income From Continuing Operation Net Minority Interest
1,069.83
+6.58%
1,003.75
+2.23%
981.89
+2.89%
954.33
Net Income From Continuing And Discontinued Operation
1,069.83
+6.58%
1,003.75
+2.23%
981.89
+2.89%
954.33
Net Income Continuous Operations
1,071.95
+6.80%
1,003.73
+2.22%
981.89
+2.89%
954.33
Minority Interests
-2.12
-15257.14%
0.01
0.00
0.00
Normalized Income
1,041.56
+5.77%
984.70
+0.29%
981.89
+2.62%
956.81
Net Income Common Stockholders
1,069.83
+6.58%
1,003.75
+2.23%
981.89
+2.89%
954.33
Diluted EPS
15.03
+7.59%
13.97
+5.83%
13.20
+6.28%
12.42
Basic EPS
15.23
+6.73%
14.27
+6.33%
13.42
+6.34%
12.62
Basic Average Shares
70.14
-0.28%
70.33
-3.86%
73.16
-3.23%
75.60
Diluted Average Shares
71.06
-1.10%
71.85
-3.41%
74.39
-3.22%
76.86
Diluted NI Availto Com Stockholders
1,068.35
+6.44%
1,003.75
+2.23%
981.89
+2.89%
954.33
Average Dilution Earnings
-1.48
0.00
0.00
—
Depreciation Amortization Depletion Income Statement
393.30
+12.02%
351.09
+4.30%
336.60
+4.44%
322.28
Depreciation And Amortization In Income Statement
393.30
+12.02%
351.09
+4.30%
336.60
+4.44%
322.28
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
26,408.13
+47.06%
17,957.03
+16.03%
15,476.25
+9.84%
14,089.26
Current Assets
13,963.24
+60.94%
8,675.87
+22.47%
7,084.27
+16.02%
6,106.15
Cash Cash Equivalents And Short Term Investments
2,408.10
+55.00%
1,553.64
+11.80%
1,389.65
-3.17%
1,435.16
Cash And Cash Equivalents
2,408.10
+55.00%
1,553.64
+11.80%
1,389.65
-3.17%
1,435.16
Receivables
3,968.68
+89.84%
2,090.50
-3.29%
2,161.59
+4.69%
2,064.74
Accounts Receivable
2,145.68
+2.64%
2,090.50
-3.29%
2,161.59
+4.69%
2,064.74
Gross Accounts Receivable
2,316.64
+4.15%
2,224.26
-5.02%
2,341.75
+5.74%
2,214.59
Allowance For Doubtful Accounts Receivable
-170.96
-27.81%
-133.76
+25.76%
-180.16
-20.23%
-149.85
Other Receivables
1,823.00
—
—
—
Prepaid Assets
—
—
—
—
Restricted Cash
6,583.84
+55.80%
4,225.70
+38.15%
3,058.89
+42.87%
2,141.02
Other Current Assets
1,002.62
+24.39%
806.02
+70.00%
474.14
+1.92%
465.23
Total Non Current Assets
12,444.90
+34.09%
9,281.16
+10.60%
8,391.99
+5.12%
7,983.11
Net PPE
472.31
+25.05%
377.70
+10.07%
343.15
+16.44%
294.69
Gross PPE
1,184.36
+24.15%
954.01
+11.18%
858.10
+25.06%
686.12
Accumulated Depreciation
-712.05
-23.55%
-576.30
-11.92%
-514.94
-31.55%
-391.43
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
48.10
+19.53%
40.24
-3.05%
41.51
+15.89%
35.82
Machinery Furniture Equipment
1,080.87
+25.69%
859.95
+13.84%
755.37
+25.70%
600.95
Other Properties
55.38
+2.91%
53.82
-12.08%
61.22
+24.04%
49.35
Goodwill And Other Intangible Assets
10,802.55
+28.68%
8,395.11
+8.60%
7,730.62
+5.43%
7,332.41
Goodwill
7,564.82
+26.40%
5,984.67
+6.02%
5,644.96
+8.53%
5,201.44
Other Intangible Assets
3,237.73
+34.32%
2,410.44
+15.57%
2,085.66
-2.13%
2,130.97
Investments And Advances
601.94
+901.77%
60.09
-13.57%
69.52
-6.41%
74.28
Other Non Current Assets
568.09
+26.73%
448.26
+80.25%
248.69
-11.73%
281.73
Total Liabilities Net Minority Interest
22,179.46
+49.75%
14,811.04
+21.46%
12,193.89
+5.60%
11,547.77
Current Liabilities
14,296.68
+64.18%
8,707.88
+27.57%
6,825.75
+12.94%
6,043.45
Payables And Accrued Expenses
2,171.15
+7.73%
2,015.36
+1.73%
1,981.11
+3.14%
1,920.88
Payables
1,804.04
+6.14%
1,699.74
-1.99%
1,734.32
+4.26%
1,663.50
Accounts Payable
1,564.55
-0.37%
1,570.43
-3.36%
1,624.99
+3.57%
1,568.94
Current Accrued Expenses
367.10
+16.31%
315.62
+27.89%
246.79
-4.11%
257.38
Total Tax Payable
239.50
+85.21%
129.31
+18.29%
109.32
+15.62%
94.56
Current Debt And Capital Lease Obligation
3,345.53
+20.78%
2,769.97
+30.24%
2,126.75
-8.09%
2,314.06
Current Debt
3,345.53
+20.78%
2,769.97
+30.24%
2,126.75
-8.09%
2,314.06
Other Current Borrowings
1,522.53
+5.22%
1,446.97
+76.51%
819.75
-20.18%
1,027.06
Current Deferred Liabilities
8,118.57
+148.57%
3,266.13
+36.24%
2,397.28
+59.29%
1,505.00
Current Deferred Revenue
8,118.57
+148.57%
3,266.13
+36.24%
2,397.28
+59.29%
1,505.00
Other Current Liabilities
661.43
+0.76%
656.42
+104.74%
320.61
+5.63%
303.52
Total Non Current Liabilities Net Minority Interest
7,882.78
+29.16%
6,103.16
+13.69%
5,368.14
-2.47%
5,504.31
Long Term Debt And Capital Lease Obligation
6,656.16
+27.36%
5,226.11
+13.71%
4,596.16
-2.68%
4,722.84
Long Term Debt
6,656.16
+27.36%
5,226.11
+13.71%
4,596.16
-2.68%
4,722.84
Non Current Deferred Liabilities
614.35
+39.89%
439.18
-6.60%
470.23
-10.85%
527.47
Non Current Deferred Taxes Liabilities
614.35
+39.89%
439.18
-6.60%
470.23
-10.85%
527.47
Other Non Current Liabilities
612.28
+39.83%
437.88
+45.11%
301.75
+18.80%
254.01
Stockholders Equity
3,883.86
+24.39%
3,122.34
-4.88%
3,282.36
+29.15%
2,541.49
Common Stock Equity
3,883.86
+24.39%
3,122.34
-4.88%
3,282.36
+29.15%
2,541.49
Capital Stock
0.13
+0.76%
0.13
+1.55%
0.13
+0.78%
0.13
Common Stock
0.13
+0.76%
0.13
+1.55%
0.13
+0.78%
0.13
Share Issued
132.19
+0.58%
131.43
+2.07%
128.76
+0.75%
127.80
Ordinary Shares Number
68.36
-2.58%
70.17
-2.16%
71.72
-2.24%
73.36
Treasury Shares Number
63.82
+4.19%
61.26
+7.38%
57.04
+4.77%
54.45
Additional Paid In Capital
3,970.08
+4.17%
3,811.13
+16.68%
3,266.18
+7.10%
3,049.57
Retained Earnings
10,264.75
+11.62%
9,196.41
+12.25%
8,192.66
+13.62%
7,210.77
Gains Losses Not Affecting Retained Earnings
-1,392.15
+18.78%
-1,714.00
-32.96%
-1,289.10
+14.61%
-1,509.65
Treasury Stock
8,958.94
+9.64%
8,171.33
+18.64%
6,887.52
+10.92%
6,209.32
Minority Interest
344.81
+1358.17%
23.65
0.00
—
Other Equity Adjustments
-1,392.15
+18.78%
-1,714.00
-32.96%
-1,289.10
+14.61%
-1,509.65
Total Equity Gross Minority Interest
4,228.68
+34.41%
3,145.99
-4.15%
3,282.36
+29.15%
2,541.49
Total Capitalization
10,540.02
+26.25%
8,348.45
+5.96%
7,878.52
+8.45%
7,264.33
Working Capital
-333.44
-941.60%
-32.01
-112.38%
258.51
+312.32%
62.70
Invested Capital
13,885.55
+24.89%
11,118.42
+11.13%
10,005.26
+4.46%
9,578.39
Total Debt
10,001.69
+25.08%
7,996.08
+18.94%
6,722.90
-4.46%
7,036.89
Net Debt
7,593.59
+17.87%
6,442.44
+20.80%
5,333.26
-4.79%
5,601.73
Net Tangible Assets
-6,918.69
-31.22%
-5,272.77
-18.54%
-4,448.26
+7.15%
-4,790.92
Tangible Book Value
-6,918.69
-31.22%
-5,272.77
-18.54%
-4,448.26
+7.15%
-4,790.92
Line Of Credit
1,823.00
+37.79%
1,323.00
+1.22%
1,307.00
+1.55%
1,287.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,499.90
-22.71%
1,940.57
-7.64%
2,101.13
+178.37%
754.80
Cash Flow From Continuing Operating Activities
1,499.90
-22.71%
1,940.57
-7.64%
2,101.13
+178.37%
754.80
Net Income From Continuing Operations
1,071.95
+6.80%
1,003.73
+2.22%
981.89
+2.89%
954.33
Depreciation Amortization Depletion
393.30
+12.02%
351.09
+4.30%
336.60
+4.44%
322.28
Depreciation
131.16
+9.21%
120.11
+9.20%
109.98
+19.53%
92.01
Amortization Cash Flow
262.14
+13.49%
230.98
+1.92%
226.62
-1.59%
230.27
Depreciation And Amortization
393.30
+12.02%
351.09
+4.30%
336.60
+4.44%
322.28
Amortization Of Intangibles
262.14
+13.49%
230.98
+1.92%
226.62
-1.59%
230.27
Other Non Cash Items
40.36
+347.36%
9.02
+14.41%
7.89
-16.21%
9.41
Stock Based Compensation
102.64
-12.07%
116.72
+0.55%
116.09
-4.39%
121.42
Provisionand Write Offof Assets
122.64
+18.92%
103.13
-17.59%
125.15
-4.53%
131.10
Asset Impairment Charge
0.00
-100.00%
90.00
0.00
0.00
Deferred Tax
-27.90
+56.88%
-64.72
-38.65%
-46.68
-40.71%
-33.17
Deferred Income Tax
-27.90
+56.88%
-64.72
-38.65%
-46.68
-40.71%
-33.17
Operating Gains Losses
-40.66
+65.03%
-116.27
-747.94%
-13.71
-809.00%
1.93
Gain Loss On Investment Securities
—
—
—
1.38
Change In Working Capital
-162.42
-136.27%
447.85
-24.59%
593.90
+178.92%
-752.50
Change In Receivables
-499.18
-182.13%
-176.93
+15.85%
-210.26
+64.88%
-598.67
Change In Prepaid Assets
-101.04
-1202.30%
9.17
-86.77%
69.29
+494.96%
-17.54
Change In Payables And Accrued Expense
499.00
-24.76%
663.22
-7.11%
713.98
+950.47%
-83.95
Change In Payable
—
663.22
-7.11%
713.98
+950.47%
-83.95
Change In Account Payable
—
663.22
-7.11%
713.98
+950.47%
-83.95
Change In Other Working Capital
-74.21
-381.45%
-15.41
+53.68%
-33.28
-195.54%
-11.26
Change In Other Current Assets
13.01
+140.42%
-32.19
-159.41%
54.18
+231.93%
-41.07
Investing Cash Flow
1,227.36
+252.00%
-807.48
-112.09%
-380.72
-3.36%
-368.35
Cash Flow From Continuing Investing Activities
1,227.36
+252.00%
-807.48
-112.09%
-380.72
-3.36%
-368.35
Net PPE Purchase And Sale
-200.76
-14.60%
-175.18
-13.88%
-153.82
-1.58%
-151.43
Purchase Of PPE
-200.76
-14.60%
-175.18
-13.88%
-153.82
-1.58%
-151.43
Capital Expenditure
-200.76
-14.60%
-175.18
-13.88%
-153.82
-1.58%
-151.43
Net Investment Purchase And Sale
—
—
—
0.00
Sale Of Investment
—
—
—
0.00
Net Business Purchase And Sale
1,413.55
+322.11%
-636.42
-175.15%
-231.30
-6.63%
-216.92
Purchase Of Business
-578.45
+29.62%
-821.92
-91.89%
-428.33
-97.46%
-216.92
Gain Loss On Sale Of Business
-42.26
+65.16%
-121.31
-784.70%
-13.71
0.00
Net Other Investing Changes
14.57
+253.95%
4.12
-6.45%
4.40
—
Financing Cash Flow
1,561.75
+285.63%
404.99
+145.09%
-898.21
-188.60%
-311.23
Cash Flow From Continuing Financing Activities
1,561.75
+285.63%
404.99
+145.09%
-898.21
-188.60%
-311.23
Net Issuance Payments Of Debt
2,016.55
+58.63%
1,271.24
+494.27%
-322.43
-130.56%
1,055.19
Issuance Of Debt
14,284.69
+31.90%
10,830.00
+21.82%
8,890.53
-14.56%
10,405.00
Repayment Of Debt
-12,268.14
-28.34%
-9,558.76
-3.75%
-9,212.96
+1.47%
-9,350.00
Long Term Debt Issuance
13,784.69
+27.47%
10,814.00
+21.91%
8,870.53
-14.75%
10,405.00
Long Term Debt Payments
-12,268.14
-28.34%
-9,558.76
-3.75%
-9,212.96
+1.47%
-9,350.00
Net Long Term Debt Issuance
1,516.55
+20.82%
1,255.24
+466.57%
-342.43
-132.46%
1,055.00
Short Term Debt Issuance
500.00
+3025.00%
16.00
-20.00%
20.00
—
Short Term Debt Payments
—
—
—
—
Net Short Term Debt Issuance
500.00
+3025.00%
16.00
-20.00%
20.00
+10209.28%
0.19
Net Common Stock Issuance
-715.05
+16.83%
-859.77
-50.02%
-573.12
+57.73%
-1,355.80
Common Stock Payments
-782.82
+39.22%
-1,288.00
-87.52%
-686.86
+51.12%
-1,405.20
Repurchase Of Capital Stock
-782.82
+39.22%
-1,288.00
-87.52%
-686.86
+51.12%
-1,405.20
Net Other Financing Charges
260.25
+4119.88%
-6.47
-143.20%
-2.66
+74.95%
-10.63
Changes In Cash
4,289.01
+178.86%
1,538.08
+87.07%
822.20
+993.00%
75.22
Effect Of Exchange Rate Changes
246.58
+210.44%
-223.27
-840.35%
30.16
+182.08%
-36.74
Beginning Cash Position
4,456.35
+41.85%
3,141.53
+37.23%
2,289.18
+1.71%
2,250.70
End Cash Position
8,991.94
+101.78%
4,456.35
+41.85%
3,141.53
+37.23%
2,289.18
Free Cash Flow
1,299.14
-26.41%
1,765.39
-9.34%
1,947.31
+222.74%
603.37
Interest Paid Supplemental Data
491.37
-0.95%
496.10
+10.64%
448.38
+95.25%
229.64
Income Tax Paid Supplemental Data
510.73
+36.55%
374.04
-8.40%
408.34
+13.99%
358.23
Common Stock Issuance
67.77
-84.17%
428.22
+276.49%
113.74
+130.23%
49.40
Issuance Of Capital Stock
67.77
-84.17%
428.22
+276.49%
113.74
+130.23%
49.40
Sale Of Business
1,991.99
+973.82%
185.51
-5.85%
197.03
0.00
SEC Filings

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