Symbols / FRHC Stock $148.11 +1.86% Freedom Holdings Corp.

Financial Services • Financial Conglomerates • United States • NCM
FRHC (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Financial Conglomerates
CEO Mr. Timur Ruslanovich Turlov
Exch · Country NCM · United States
Market Cap 9.06B
Enterprise Value 8.18B
Income 2.66M
Sales 1.49B
FCF (ttm) —
Book/sh 22.80
Cash/sh 49.89
Employees 10,747
Insider 10d —
IPO Feb 07, 2018
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 14,811.00
Forward P/E 32.91
PEG —
P/S 6.09
P/B 6.50
P/C —
EV/EBITDA —
EV/Sales 5.50
Quick Ratio 0.92
Current Ratio 1.22
Debt/Eq 155.89
LT Debt/Eq —
EPS (ttm) 0.01
EPS next Y 4.50
EPS Growth -3.10%
Revenue Growth -14.10%
EPS Gr Q/Q -2.60%
Rev Gr Q/Q —
Earnings (next) 2026-05-28
Earnings (prior) 2025-08-08
ROA 0.03%
ROE 0.22%
ROIC —
Gross Margin 77.79%
Oper. Margin 10.59%
Profit Margin 0.18%
Shs Outstand 61.19M
Shs Float 18.07M
Insider Own 70.55%
Instit Own 3.88%
Short Float 5.29%
Short Ratio 8.33
Short Interest 978.34K
52W High 194.01
vs 52W High -23.66%
52W Low 107.97
vs 52W Low 37.17%
Beta 0.73
Impl. Vol. 51.75%
Rel Volume 0.47
Avg Volume 110.97K
Volume 52.43K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $145.41
Price $148.11
Change 1.86%
About

Freedom Holding Corp., through its subsidiaries, provides securities brokerage, securities dealing, market making, investment research, investment counseling, retail and commercial banking, and insurance products. It offers retail brokerage services for exchange-traded and over-the-counter corporate equity and debt securities, money market instruments, exchange traded options and futures contracts, government bonds, and mutual funds; securities trading; underwriting services; margin lending services collateralized by securities and cash in the customer's account; various investment education and training courses; investment research services; and commercial banking services, including payment cards, digital mortgages, and digital business and digital auto loans, as well as Freedom Box, a package of payment acquiring services. The company also provides capital raising solutions for corporate clients through initial public offerings and follow-on offerings; and debt capital markets solutions that focuses on structuring and distributing private and public debt for various purposes, including buyouts, acquisitions, growth capital financings, and recapitalizations, as well as information processing services. In addition, it facilitates repurchase and reverse repurchase agreements in proprietary trading activities; and covers short positions and settle other securities obligations to accommodate customers' needs and finance its inventory positions. Further, the company offers proprietary trading and investment services; and Tradernet software platform for client margin risk evaluation and middle office security transfer requests. It operates in Kazakhstan, Armenia, Cyprus, the United States, and internationally. The company was formerly known as BMB Munai, Inc. Freedom Holding Corp. is based in New York, New York.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$148.11
Latest analyst target
3. DCF / Fair value
$0.15
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$148.11
Low
—
High
—
Mean
—
News
RSS: Latest FRHC news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-25 LUKYANOV SERGEY Officer — 20,000 $120.42 $2,410,320
2026-02-12 GAMBLE ANDREW Director — 400 $119.39 $47,756
2026-02-11 TUKANOV RENAT Chief Technology Officer — 9,000 $0.00 $0
2025-09-15 WILLIAMS AMBER Director — 626 $0.00 $0
2025-09-15 WILLIAMS AMBER Director — 757 $0.00 $0
2025-09-15 VOGELEER PHILIPPE J.R. Director — 626 $0.00 $0
2025-09-15 VOGELEER PHILIPPE J.R. Director — 757 $0.00 $0
2025-09-15 GAMBLE ANDREW Director — 626 $0.00 $0
2025-09-15 GAMBLE ANDREW Director — 757 $0.00 $0
2025-08-29 TUKANOV RENAT Chief Technology Officer — 3,006 $173.25 $520,791
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 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Revenue
2,033.45
+22.74%
1,656.66
+108.20%
795.69
+15.35%
689.79
Operating Revenue
2,033.45
+22.74%
1,656.66
+108.20%
795.69
+15.35%
689.79
Cost Of Revenue
963.62
+95.67%
492.47
+119.06%
224.81
+20.45%
186.64
Reconciled Cost Of Revenue
963.62
+95.67%
492.47
+119.06%
224.81
+20.45%
186.64
Gross Profit
1,069.83
-8.10%
1,164.18
+103.93%
570.88
+13.46%
503.15
Operating Expense
438.06
+84.53%
237.40
+83.39%
129.45
+121.31%
58.49
Selling General And Administration
375.62
+73.76%
216.17
+115.46%
100.33
+79.19%
55.99
Selling And Marketing Expense
124.63
+225.17%
38.33
+172.62%
14.06
+17.98%
11.92
General And Administrative Expense
250.99
+41.13%
177.84
+106.15%
86.27
+95.74%
44.07
Salaries And Wages
59.59
+162.30%
22.72
+144.47%
9.29
+18.25%
7.86
Other Gand A
191.40
+23.38%
155.13
+101.52%
76.98
+112.56%
36.22
Other Operating Expenses
—
—
—
161.59
Total Expenses
1,401.69
+92.05%
729.87
+106.03%
354.26
+44.51%
245.14
Operating Income
631.77
-31.83%
926.79
+109.95%
441.44
-0.72%
444.65
EBITDA
666.00
-29.97%
951.09
+111.34%
450.02
+1.34%
444.06
Normalized EBITDA
666.00
-29.97%
951.09
+111.34%
450.02
+1.34%
444.06
Reconciled Depreciation
17.16
+17.50%
14.60
+184.22%
5.14
+50.41%
3.42
EBIT
648.84
-30.72%
936.48
+110.50%
444.88
+0.96%
440.64
Total Unusual Items
—
—
-29.12
-875.51%
-2.98
Total Unusual Items Excluding Goodwill
—
—
-29.12
-875.51%
-2.98
Special Income Charges
—
—
-29.12
-875.51%
-2.98
Net Income
84.65
-77.46%
375.54
+83.07%
205.14
-9.83%
227.49
Pretax Income
112.95
-74.06%
435.37
+84.53%
235.94
-35.13%
363.69
Net Non Operating Interest Income Expense
-535.89
-6.94%
-501.11
-139.83%
-208.95
-171.55%
-76.95
Interest Expense Non Operating
535.89
+6.94%
501.11
+139.83%
208.95
+171.55%
76.95
Net Interest Income
-535.89
-6.94%
-501.11
-139.83%
-208.95
-171.55%
-76.95
Interest Expense
535.89
+6.94%
501.11
+139.83%
208.95
+171.55%
76.95
Other Income Expense
17.07
+76.07%
9.70
+181.21%
3.45
+185.90%
-4.01
Other Non Operating Income Expenses
17.07
+76.07%
9.70
+181.21%
3.45
+185.90%
-4.01
Tax Provision
28.43
-52.95%
60.42
+41.25%
42.78
+10.90%
38.57
Tax Rate For Calcs
0.00
+81.29%
0.00
-23.20%
0.00
+70.75%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
84.52
-77.46%
374.95
+82.38%
205.59
-6.94%
220.93
Net Income From Continuing Operation Net Minority Interest
84.65
-77.46%
375.54
+94.87%
192.72
-41.90%
331.69
Net Income From Continuing And Discontinued Operation
84.65
-77.46%
375.54
+83.07%
205.14
-9.83%
227.49
Net Income Continuous Operations
84.52
-77.46%
374.95
+94.11%
193.16
-40.59%
325.12
Net Income Discontinuous Operations
0.00
0.00
-100.00%
12.42
+111.92%
-104.19
Minority Interests
0.13
-78.06%
0.59
+231.84%
-0.45
-106.79%
6.57
Normalized Income
84.65
-77.46%
375.54
+94.87%
192.72
-41.90%
331.69
Net Income Common Stockholders
84.65
-77.46%
375.54
+83.07%
205.14
-9.83%
227.49
Diluted EPS
1.40
-77.88%
6.33
+83.48%
3.45
-10.16%
3.84
Basic EPS
1.43
-77.55%
6.37
+82.00%
3.50
-8.85%
3.84
Basic Average Shares
59.39
+0.74%
58.96
+0.56%
58.63
-1.26%
59.38
Diluted Average Shares
60.49
+1.90%
59.36
-0.24%
59.50
+0.21%
59.38
Diluted NI Availto Com Stockholders
84.65
-77.46%
375.54
+83.07%
205.14
-9.83%
227.49
Provision For Doubtful Accounts
62.45
+194.20%
21.23
-27.11%
29.12
+1063.83%
2.50
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Assets
9,914.02
+19.42%
8,301.93
+63.28%
5,084.56
+57.40%
3,230.35
Current Assets
9,501.88
+17.66%
8,075.41
+62.86%
4,958.64
+55.53%
3,188.28
Cash Cash Equivalents And Short Term Investments
3,586.18
-19.42%
4,450.32
+37.65%
3,233.03
+109.23%
1,545.20
Cash And Cash Equivalents
837.30
+53.61%
545.08
-6.25%
581.42
+157.88%
225.46
Cash Equivalents
685.26
+34.55%
509.28
-5.71%
540.13
+161.16%
206.82
Cash Financial
152.04
+324.66%
35.80
-13.28%
41.29
+121.48%
18.64
Other Short Term Investments
2,748.87
-29.61%
3,905.24
+47.28%
2,651.61
+100.92%
1,319.74
Receivables
4,966.36
+61.62%
3,072.84
+151.09%
1,223.81
+389.50%
250.01
Accounts Receivable
3,349.63
+100.29%
1,672.38
+341.88%
378.47
+160.75%
145.15
Gross Accounts Receivable
3,349.63
+100.29%
1,672.38
+341.88%
378.47
+160.75%
145.15
Receivables Adjustments Allowances
-19.26
-60.60%
-11.99
+4.13%
-12.51
-493.59%
-2.11
Other Receivables
25.96
+4.64%
24.81
+2.70%
24.16
+133.81%
10.33
Taxes Receivable
14.60
+146.26%
5.93
-20.30%
7.44
+77.32%
4.19
Loans Receivable
1,595.43
+15.47%
1,381.71
+67.23%
826.26
+793.77%
92.45
Inventory
6.40
+182.28%
2.27
—
—
Prepaid Assets
79.00
+41.42%
55.87
+53.71%
36.34
+296.42%
9.17
Current Deferred Assets
56.48
+79.40%
31.48
+57.90%
19.94
+89.41%
10.53
Restricted Cash
807.47
+74.54%
462.64
+3.84%
445.53
-18.69%
547.95
Assets Held For Sale Current
—
—
0.00
-100.00%
825.42
Total Non Current Assets
412.13
+81.95%
226.51
+79.90%
125.91
+199.31%
42.07
Net PPE
230.93
+93.53%
119.33
+41.45%
84.36
+234.05%
25.25
Gross PPE
256.16
+90.76%
134.29
+43.34%
93.68
+207.25%
30.49
Accumulated Depreciation
-25.23
-68.65%
-14.96
-60.53%
-9.32
-78.00%
-5.24
Properties
0.00
0.00
0.00
0.00
Land And Improvements
11.82
+8.06%
10.94
+20.12%
9.11
+482.23%
1.56
Buildings And Improvements
36.27
+43.69%
25.24
+28.98%
19.57
+151.85%
7.77
Machinery Furniture Equipment
88.02
+199.63%
29.38
+53.38%
19.15
+138.37%
8.04
Construction In Progress
40.00
+389.92%
8.16
0.00
—
Other Properties
67.26
+27.81%
52.62
+23.63%
42.57
+258.24%
11.88
Leases
12.79
+61.05%
7.94
+141.51%
3.29
+165.38%
1.24
Goodwill And Other Intangible Assets
103.28
+2.95%
100.32
+215.39%
31.81
+187.56%
11.06
Goodwill
49.09
-6.75%
52.65
+270.97%
14.19
+140.62%
5.90
Other Intangible Assets
54.19
+13.67%
47.67
+170.61%
17.61
+241.18%
5.16
Investments And Advances
69.74
+18646.51%
0.37
-90.70%
4.00
0.00
Long Term Equity Investment
3.88
+942.20%
0.37
-90.70%
4.00
0.00
Non Current Deferred Assets
—
—
—
0.86
Non Current Deferred Taxes Assets
—
—
—
0.86
Other Non Current Assets
8.19
+25.92%
6.50
+13.16%
5.75
-0.14%
5.75
Total Liabilities Net Minority Interest
8,699.66
+21.93%
7,134.97
+65.40%
4,313.82
+60.74%
2,683.74
Current Liabilities
7,215.32
+19.58%
6,033.69
+65.85%
3,638.03
+45.23%
2,505.02
Payables And Accrued Expenses
1,404.68
+48.93%
943.18
+519.35%
152.28
+121.66%
68.70
Payables
1,387.36
+49.58%
927.52
+529.62%
147.31
+121.25%
66.58
Accounts Payable
1,343.84
+51.63%
886.24
+577.19%
130.87
+158.89%
50.55
Other Payable
8.27
+86.76%
4.43
-51.44%
9.12
+903.85%
0.91
Current Accrued Expenses
17.33
+10.64%
15.66
+215.09%
4.97
+134.43%
2.12
Employee Benefits
11.70
+28.25%
9.12
+179.70%
3.26
+132.93%
1.40
Total Tax Payable
35.26
-4.32%
36.85
+402.77%
7.33
-51.54%
15.12
Income Tax Payable
28.92
-12.36%
33.00
+625.67%
4.55
-68.76%
14.56
Current Debt And Capital Lease Obligation
1,418.44
-48.54%
2,756.60
+81.66%
1,517.42
+80.60%
840.22
Current Debt
1,418.44
-48.54%
2,756.60
+81.66%
1,517.42
+80.60%
840.22
Other Current Borrowings
1,418.44
-48.54%
2,756.60
+81.66%
1,517.42
+80.60%
840.22
Current Deferred Liabilities
4,392.19
+88.19%
2,333.92
+18.57%
1,968.33
+151.19%
783.61
Current Deferred Revenue
4,392.19
+88.19%
2,333.92
+18.57%
1,968.33
+151.19%
783.61
Other Current Liabilities
—
—
—
812.48
Total Non Current Liabilities Net Minority Interest
1,484.34
+34.78%
1,101.28
+62.96%
675.79
+278.12%
178.72
Long Term Debt And Capital Lease Obligation
534.94
+71.17%
312.51
+245.91%
90.35
+98.86%
45.43
Long Term Debt
494.41
+78.67%
276.72
+361.00%
60.03
+58.26%
37.93
Long Term Capital Lease Obligation
40.52
+13.22%
35.79
+18.05%
30.32
+304.05%
7.50
Long Term Provisions
376.97
+68.52%
223.69
+68.01%
133.15
+31.78%
101.03
Tradeand Other Payables Non Current
—
13.40
+113.53%
6.28
+104.53%
3.07
Non Current Deferred Liabilities
3.90
-4.60%
4.09
+381.06%
0.85
-90.04%
8.53
Non Current Deferred Revenue
—
60.09
+39.47%
43.08
+139.54%
17.98
Non Current Deferred Taxes Liabilities
0.06
-6.06%
0.07
-90.49%
0.69
0.00
Other Non Current Liabilities
556.83
+0.90%
551.86
+23.13%
448.19
+1907.84%
22.32
Stockholders Equity
1,214.24
+4.35%
1,163.65
+49.71%
777.28
+40.40%
553.60
Common Stock Equity
1,214.24
+4.35%
1,163.65
+49.71%
777.28
+40.40%
553.60
Capital Stock
0.06
+1.67%
0.06
+1.69%
0.06
+0.00%
0.06
Common Stock
0.06
+1.67%
0.06
+1.69%
0.06
+0.00%
0.06
Preferred Stock
—
0.00
0.00
0.00
Share Issued
60.99
+1.11%
60.32
+1.11%
59.66
+0.20%
59.54
Ordinary Shares Number
60.99
+1.11%
60.32
+1.11%
59.66
+0.20%
59.54
Additional Paid In Capital
246.61
+34.18%
183.79
+11.96%
164.16
-6.06%
174.75
Retained Earnings
1,085.57
+8.69%
998.74
+54.35%
647.06
+46.42%
441.92
Gains Losses Not Affecting Retained Earnings
-118.00
-523.06%
-18.94
+44.30%
-34.00
+46.14%
-63.12
Minority Interest
0.12
-96.46%
3.31
+150.51%
-6.55
+6.38%
-7.00
Other Equity Adjustments
-118.00
-523.06%
-18.94
+44.30%
-34.00
+46.14%
-63.12
Total Equity Gross Minority Interest
1,214.36
+4.06%
1,166.96
+51.41%
770.74
+41.00%
546.61
Total Capitalization
1,708.65
+18.63%
1,440.37
+72.02%
837.31
+41.55%
591.53
Working Capital
2,286.56
+11.99%
2,041.72
+54.60%
1,320.61
+93.28%
683.26
Invested Capital
3,127.09
-25.49%
4,196.97
+78.24%
2,354.73
+64.46%
1,431.76
Total Debt
1,953.38
-36.35%
3,069.11
+90.89%
1,607.76
+81.53%
885.66
Net Debt
1,075.55
-56.77%
2,488.23
+149.82%
996.02
+52.60%
652.69
Capital Lease Obligations
40.52
+13.22%
35.79
+18.05%
30.32
+304.05%
7.50
Net Tangible Assets
1,110.96
+4.48%
1,063.33
+42.64%
745.48
+37.40%
542.54
Tangible Book Value
1,110.96
+4.48%
1,063.33
+42.64%
745.48
+37.40%
542.54
Current Deferred Taxes Assets
17.45
+441.46%
3.22
+31.94%
2.44
+168.65%
0.91
Held To Maturity Securities
65.86
0.00
—
—
Investmentin Financial Assets
65.86
0.00
—
—
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Operating Cash Flow
1,681.06
+257.94%
-1,064.36
-11.84%
-951.68
-134.19%
-406.37
Cash Flow From Continuing Operating Activities
1,681.06
+257.94%
-1,064.36
-14.75%
-927.59
-215.65%
-293.87
Cash From Discontinued Operating Activities
0.00
0.00
+100.00%
-24.09
+78.58%
-112.50
Net Income From Continuing Operations
84.52
-77.46%
374.95
+94.11%
193.16
-40.59%
325.12
Depreciation Amortization Depletion
17.16
+17.50%
14.60
+184.22%
5.14
+50.41%
3.42
Depreciation And Amortization
17.16
+17.50%
14.60
+184.22%
5.14
+50.41%
3.42
Other Non Cash Items
320.30
+3410.98%
-9.67
+77.46%
-42.91
-846.52%
-4.53
Pension And Employee Benefit Expense
2.58
-56.02%
5.86
+158.04%
2.27
+1035.50%
0.20
Stock Based Compensation
59.59
+162.30%
22.72
+144.47%
9.29
+18.25%
7.86
Provisionand Write Offof Assets
282.26
+135.20%
120.01
+50.41%
79.79
+101.55%
39.59
Asset Impairment Charge
0.00
+100.00%
-1.04
0.00
-100.00%
0.83
Deferred Tax
-19.70
-2563.13%
0.80
+198.64%
-0.81
+82.67%
-4.68
Deferred Income Tax
-19.70
-2563.13%
0.80
+198.64%
-0.81
+82.67%
-4.68
Operating Gains Losses
-8.36
-247.67%
5.66
+938.52%
-0.68
-127.87%
2.42
Gain Loss On Investment Securities
-6.73
-3267.00%
-0.20
+93.21%
-2.95
-232.58%
2.22
Unrealized Gain Loss On Investment Securities
123.67
+229.18%
-95.73
+10.79%
-107.31
-310.47%
50.99
Gain Loss On Sale Of PPE
—
—
—
0.00
Change In Working Capital
821.62
+154.90%
-1,496.66
-40.76%
-1,063.26
-48.73%
-714.88
Change In Receivables
-1,743.60
-37.00%
-1,272.65
-402.43%
-253.30
-144.13%
-103.76
Changes In Account Receivables
-1,743.60
-37.00%
-1,272.65
-402.43%
-253.30
-144.13%
-103.76
Change In Payables And Accrued Expense
470.00
-38.40%
763.04
+396.30%
153.74
+481.94%
26.42
Change In Payable
470.00
-38.40%
763.04
+396.30%
153.74
+481.94%
26.42
Change In Account Payable
474.09
-35.46%
734.61
+348.58%
163.76
+528.36%
26.06
Change In Other Working Capital
—
—
—
352.53
Change In Other Current Assets
543.25
+148.13%
-1,128.63
-8.87%
-1,036.73
-65.01%
-628.27
Change In Other Current Liabilities
1,551.97
+996.16%
141.58
+93.89%
73.02
+887.31%
-9.28
Investing Cash Flow
-905.47
-41.87%
-638.22
+56.38%
-1,463.24
-900.01%
-146.32
Cash Flow From Continuing Investing Activities
-905.47
-41.87%
-638.22
+23.43%
-833.51
-487.22%
-141.94
Cash From Discontinued Investing Activities
0.00
0.00
+100.00%
-629.74
-14267.74%
-4.38
Net PPE Purchase And Sale
-95.33
-117.89%
-43.75
-13.52%
-38.54
-585.43%
-5.62
Purchase Of PPE
-95.33
-117.89%
-43.75
-13.52%
-38.54
-585.43%
-5.62
Sale Of PPE
—
—
0.00
-100.00%
0.33
Capital Expenditure
—
—
—
-5.62
Net Investment Purchase And Sale
-350.82
-1253.10%
30.42
+143.80%
-69.46
-39.09%
-49.94
Purchase Of Investment
-525.25
-128.46%
-229.91
+30.35%
-330.10
-32.71%
-248.74
Sale Of Investment
174.43
-33.00%
260.34
-0.11%
260.63
+31.10%
198.80
Net Business Purchase And Sale
-23.66
+57.92%
-56.22
-109.68%
-26.81
0.00
Purchase Of Business
-40.98
+27.11%
-56.22
+28.22%
-78.32
0.00
Gain Loss On Sale Of Business
-4.20
0.00
0.00
—
Net Intangibles Purchase And Sale
—
—
—
0.00
Purchase Of Intangibles
—
—
—
0.00
Net Other Investing Changes
-435.67
+23.39%
-568.67
+18.61%
-698.69
-708.89%
-86.38
Financing Cash Flow
-1.58
-100.09%
1,674.57
-21.51%
2,133.38
+244.91%
618.53
Cash Flow From Continuing Financing Activities
-1.58
-100.09%
1,674.57
-19.79%
2,087.82
+260.39%
579.32
Net Issuance Payments Of Debt
230.78
-14.21%
269.02
-38.66%
438.60
+4247.73%
10.09
Issuance Of Debt
285.50
-8.14%
310.79
-35.48%
481.66
+2281.86%
20.22
Repayment Of Debt
-54.72
-31.00%
-41.77
+3.00%
-43.06
-324.91%
-10.13
Long Term Debt Issuance
285.50
-8.14%
310.79
-35.48%
481.66
+2281.86%
20.22
Long Term Debt Payments
-54.72
-31.00%
-41.77
+3.00%
-43.06
-324.91%
-10.13
Net Long Term Debt Issuance
230.78
-14.21%
269.02
-38.66%
438.60
+4247.73%
10.09
Short Term Debt Issuance
—
—
—
401.47
Net Short Term Debt Issuance
—
—
—
401.47
Net Common Stock Issuance
—
—
—
0.00
Proceeds From Stock Option Exercised
—
0.00
0.00
-100.00%
0.12
Net Other Financing Charges
-232.36
-116.53%
1,405.55
-14.77%
1,649.22
+189.79%
569.12
Changes In Cash
774.01
+2863.13%
-28.01
+90.05%
-281.55
-527.62%
65.84
Effect Of Exchange Rate Changes
-137.04
-1223.81%
12.19
-84.40%
78.19
+243.68%
-54.42
Beginning Cash Position
1,007.72
-1.87%
1,026.94
-16.53%
1,230.30
+0.94%
1,218.88
End Cash Position
1,644.77
+63.22%
1,007.72
-1.87%
1,026.94
-16.53%
1,230.30
Free Cash Flow
1,585.73
+243.10%
-1,108.11
-11.91%
-990.23
-140.35%
-411.99
Interest Paid Supplemental Data
511.95
+7.86%
474.66
+138.08%
199.37
+426.73%
37.85
Income Tax Paid Supplemental Data
53.92
+77.85%
30.32
-42.99%
53.18
+19.58%
44.47
Change In Income Tax Payable
-4.09
-114.39%
28.43
+383.78%
-10.02
-2906.44%
0.36
Change In Tax Payable
-4.09
-114.39%
28.43
+383.78%
-10.02
-2906.44%
0.36
Common Stock Issuance
—
—
—
0.00
Issuance Of Capital Stock
—
—
—
0.00
Other Cash Adjustment Outside Changein Cash
0.08
+102.32%
-3.41
0.00
—
Sale Of Business
17.32
0.00
-100.00%
51.51
0.00
Cash From Discontinued Financing Activities
—
0.00
-100.00%
45.57
+16.22%
39.20
SEC Filings

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