Symbols / FSLR Stock $196.19 +3.96% First Solar, Inc.

Technology • Solar • United States • NMS
FSLR (Stock) Chart
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About

First Solar, Inc., a solar technology company, provides photovoltaic (PV) solar energy solutions in the United States, France, India, Chile, and internationally. The company manufactures and sells PV solar modules with thin film semiconductor technology that provides conventional crystalline silicon PV solar modules. It also designs, manufactures, and sells cadmium telluride solar modules that convert sunlight into electricity. The company serves system developers, independent power producers, utilities, commercial and industrial companies, large corporate energy buyers, and other system owners and operators. The company was formerly known as First Solar Holdings, Inc. and changed its name to First Solar, Inc. in 2006. First Solar, Inc. was founded in 1999 and is headquartered in Phoenix, Arizona.

Stock Fundamentals
Scroll to Statements
Market Cap 21.08B Enterprise Value 18.05B Income 1.53B Sales 5.22B Book/sh 88.88 Cash/sh 26.61
Dividend Yield — Payout 0.00% Employees 7900 IPO — P/E 13.81 Forward P/E 8.07
PEG 0.48 P/S 4.04 P/B 2.21 P/C — EV/EBITDA 8.49 EV/Sales 3.46
Quick Ratio 2.12 Current Ratio 2.67 Debt/Eq 6.87 LT Debt/Eq — EPS (ttm) 14.21 EPS next Y 24.33
EPS Growth 32.30% Revenue Growth 11.10% Earnings 2026-04-30 ROA 7.84% ROE 17.45% ROIC —
Gross Margin 40.62% Oper. Margin 32.56% Profit Margin 29.28% Shs Outstand 107.45M Shs Float 101.45M Short Float 9.07%
Short Ratio 4.17 Short Interest — 52W High 285.99 52W Low 119.09 Beta 1.61 Avg Volume 2.32M
Volume 2.21M Target Price $246.03 Recom Buy Prev Close $188.71 Price $196.19 Change 3.96%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$246.03
Mean price target
2. Current target
$196.19
Latest analyst target
3. DCF / Fair value
$161.48
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$196.19
Low
$150.00
High
$313.00
Mean
$246.03

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-21 main Citigroup Buy → Buy $243
2026-04-21 main Barclays Overweight → Overweight $213
2026-04-09 main Susquehanna Positive → Positive $250
2026-04-07 main Jefferies Hold → Hold $187
2026-03-17 main Guggenheim Buy → Buy $269
2026-03-05 main Evercore ISI Group In-Line → In-Line $212
2026-03-04 down GLJ Research Buy → Hold $208
2026-03-03 main Barclays Overweight → Overweight $228
2026-03-02 main Morgan Stanley Overweight → Overweight $230
2026-02-26 main Wells Fargo Overweight → Overweight $255
2026-02-26 down Freedom Broker Buy → Hold $250
2026-02-26 down Deutsche Bank Buy → Hold $245
2026-02-25 main UBS Buy → Buy $300
2026-02-25 main Mizuho Outperform → Outperform $271
2026-02-25 down HSBC Buy → Hold $211
2026-02-25 main RBC Capital Outperform → Outperform $236
2026-02-25 main Susquehanna Positive → Positive $280
2026-02-25 down Baird Outperform → Neutral $205
2026-01-22 main B of A Securities Buy → Buy $271
2026-01-08 main Guggenheim Buy → Buy $312
News
RSS: Latest FSLR news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-15 VERMA KUNTAL KUMAR Officer — 573 $210.00 $120,330
2026-03-31 GEORGE ANITA M Director — 267 $0.00 $0
2026-03-31 WRIGHT NORMAN L Director — 267 $0.00 $0
2026-03-31 KRO LISA A Director — 267 $0.00 $0
2026-03-31 RENDUCHINTALA VENKATA S M Director — 267 $0.00 $0
2026-03-31 POST WILLIAM J. Director — 267 $0.00 $0
2026-03-31 SWEENEY MICHAEL T Director — 267 $0.00 $0
2026-03-31 STEBBINS PAUL H Director — 267 $0.00 $0
2026-03-31 AHEARN MICHAEL J Director — 374 $0.00 $0
2026-03-17 VERMA KUNTAL KUMAR Officer — 572 $199.53 $114,629
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
5,219.38
+24.09%
4,206.29
+26.75%
3,318.60
+26.70%
2,619.32
Operating Revenue
5,219.38
+24.09%
4,206.29
+26.75%
3,318.60
+26.70%
2,619.32
Cost Of Revenue
3,099.04
+31.96%
2,348.43
+16.38%
2,017.92
-20.85%
2,549.46
Reconciled Cost Of Revenue
3,099.04
+31.96%
2,348.43
+16.38%
2,017.92
-20.85%
2,549.46
Gross Profit
2,120.34
+14.13%
1,857.86
+42.84%
1,300.68
+1761.89%
69.86
Operating Expense
523.48
+12.79%
464.13
+11.92%
414.71
+18.28%
350.61
Research And Development
233.42
+21.97%
191.38
+25.65%
152.31
+35.02%
112.80
Selling General And Administration
203.76
+8.23%
188.26
-4.74%
197.62
+19.97%
164.72
Other Operating Expenses
86.30
+2.13%
84.49
+30.44%
64.78
-11.36%
73.08
Total Expenses
3,622.51
+28.80%
2,812.55
+15.62%
2,432.63
-16.12%
2,900.07
Operating Income
1,596.86
+14.57%
1,393.73
+57.31%
885.97
+415.58%
-280.75
Total Operating Income As Reported
1,596.86
+14.52%
1,394.42
+62.66%
857.27
+3247.55%
-27.24
EBITDA
2,154.26
+15.28%
1,868.71
+54.15%
1,212.25
+317.23%
290.55
Normalized EBITDA
2,192.83
+15.84%
1,893.00
+49.94%
1,262.49
+2262.00%
53.45
Reconciled Depreciation
529.22
+24.96%
423.50
+37.50%
307.99
+14.19%
269.72
EBIT
1,625.04
+12.44%
1,445.21
+59.82%
904.25
+4242.58%
20.82
Total Unusual Items
-38.57
-58.78%
-24.29
+51.65%
-50.24
-121.19%
237.10
Total Unusual Items Excluding Goodwill
-38.57
-58.78%
-24.29
+51.65%
-50.24
-121.19%
237.10
Special Income Charges
0.00
-100.00%
0.69
+102.39%
-28.71
-111.32%
253.51
Other Special Charges
—
0.43
-98.79%
35.59
—
Net Income
1,528.23
+18.28%
1,292.04
+55.52%
830.78
+1981.03%
-44.17
Pretax Income
1,580.91
+12.41%
1,406.34
+57.79%
891.29
+10266.25%
8.60
Net Non Operating Interest Income Expense
37.63
-25.07%
50.22
-40.71%
84.70
+302.21%
21.06
Interest Expense Non Operating
44.13
+13.53%
38.87
+199.81%
12.96
+6.05%
12.22
Net Interest Income
37.63
-25.07%
50.22
-40.71%
84.70
+302.21%
21.06
Interest Expense
44.13
+13.53%
38.87
+199.81%
12.96
+6.05%
12.22
Interest Income Non Operating
81.76
-8.23%
89.09
-8.78%
97.67
+193.44%
33.28
Interest Income
81.76
-8.23%
89.09
-8.78%
97.67
+193.44%
33.28
Other Income Expense
-53.58
-42.44%
-37.62
+52.61%
-79.39
-129.59%
268.29
Other Non Operating Income Expenses
-15.01
-12.66%
-13.33
+54.28%
-29.14
-193.45%
31.19
Gain On Sale Of Security
-38.57
-54.42%
-24.98
-15.99%
-21.53
-31.19%
-16.41
Gain On Sale Of Business
0.00
-100.00%
1.11
-83.80%
6.88
-97.28%
253.51
Tax Provision
52.68
-53.90%
114.29
+88.88%
60.51
+14.69%
52.76
Tax Rate For Calcs
0.00
-59.26%
0.00
+19.30%
0.00
-67.67%
0.00
Tax Effect Of Unusual Items
-1.27
+35.31%
-1.97
+42.32%
-3.41
-106.85%
49.79
Net Income Including Noncontrolling Interests
1,528.23
+18.28%
1,292.04
+55.52%
830.78
+1981.03%
-44.17
Net Income From Continuing Operation Net Minority Interest
1,528.23
+18.28%
1,292.04
+55.52%
830.78
+1981.03%
-44.17
Net Income From Continuing And Discontinued Operation
1,528.23
+18.28%
1,292.04
+55.52%
830.78
+1981.03%
-44.17
Net Income Continuous Operations
1,528.23
+18.28%
1,292.04
+55.52%
830.78
+1981.03%
-44.17
Net Income Common Stockholders
1,528.23
+18.28%
1,292.04
+55.52%
830.78
+1981.03%
-44.17
Diluted EPS
14.21
+18.22%
12.02
+55.30%
7.74
+1987.80%
-0.41
Basic EPS
14.25
+18.06%
12.07
+55.14%
7.78
+1997.56%
-0.41
Basic Average Shares
107.23
+0.21%
107.02
+0.21%
106.80
+0.23%
106.55
Diluted Average Shares
107.54
+0.01%
107.53
+0.14%
107.37
+0.77%
106.55
Diluted NI Availto Com Stockholders
1,528.23
+18.28%
1,292.04
+55.52%
830.78
+1981.03%
-44.17
Earnings From Equity Interest Net Of Tax
—
—
—
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
13,321.31
+9.87%
12,124.36
+16.97%
10,365.13
+25.62%
8,251.23
Current Assets
6,028.83
+18.47%
5,089.03
+9.80%
4,634.81
+22.24%
3,791.42
Cash Cash Equivalents And Short Term Investments
2,855.36
+59.25%
1,792.96
-14.72%
2,102.49
-18.44%
2,577.98
Cash And Cash Equivalents
2,803.51
+72.91%
1,621.38
-16.72%
1,946.99
+31.44%
1,481.27
Cash Equivalents
197.19
-62.55%
526.58
-52.38%
1,105.68
+25470.86%
4.32
Cash Financial
2,606.32
+138.06%
1,094.80
+30.13%
841.31
-43.04%
1,476.94
Other Short Term Investments
51.85
-69.78%
171.58
+10.35%
155.50
-85.82%
1,096.71
Receivables
1,939.48
+7.23%
1,808.74
+28.50%
1,407.62
+327.06%
329.61
Accounts Receivable
1,294.04
+2.62%
1,261.05
+90.84%
660.78
+103.73%
324.34
Gross Accounts Receivable
1,307.31
+3.56%
1,262.35
+90.58%
662.39
+103.57%
325.38
Allowance For Doubtful Accounts Receivable
-13.27
-917.41%
-1.30
+19.21%
-1.61
-54.89%
-1.04
Other Receivables
521.39
+22.52%
425.56
-37.56%
681.54
+2123.35%
30.65
Taxes Receivable
124.05
+1.57%
122.13
+87.03%
65.30
+1138.17%
5.27
Inventory
1,072.93
-20.43%
1,348.48
+33.23%
1,012.11
+29.21%
783.30
Raw Materials
336.19
+27.30%
264.10
+37.40%
192.21
+18.71%
161.92
Prepaid Assets
109.05
+33.55%
81.66
+17.42%
69.54
+34.84%
51.58
Restricted Cash
0.00
-100.00%
8.26
+0.00%
8.26
+160.22%
3.17
Assets Held For Sale Current
—
—
—
—
Hedging Assets Current
4.00
-70.26%
13.45
+656.58%
1.78
-11.89%
2.02
Other Current Assets
48.01
+35.30%
35.48
+7.52%
33.00
-24.59%
43.76
Total Non Current Assets
7,292.48
+3.66%
7,035.33
+22.77%
5,730.32
+28.49%
4,459.81
Net PPE
5,871.85
+5.66%
5,557.23
+23.53%
4,498.75
+23.93%
3,630.09
Gross PPE
8,429.40
+10.21%
7,648.44
+23.50%
6,192.87
+21.60%
5,092.86
Accumulated Depreciation
-2,557.54
-22.30%
-2,091.21
-23.44%
-1,694.12
-15.82%
-1,462.77
Properties
0.00
0.00
0.00
0.00
Land And Improvements
39.58
+1.80%
38.88
+9.94%
35.36
+0.30%
35.26
Buildings And Improvements
1,929.05
+21.71%
1,584.98
+52.78%
1,037.42
+16.17%
893.05
Machinery Furniture Equipment
5,909.05
+18.60%
4,982.19
+32.70%
3,754.53
+29.05%
2,909.27
Construction In Progress
321.52
-62.55%
858.54
-29.86%
1,224.00
+9.10%
1,121.94
Other Properties
196.06
+36.58%
143.54
+41.47%
101.47
+8.89%
93.19
Leases
34.14
-15.30%
40.30
+0.54%
40.08
-0.19%
40.16
Goodwill And Other Intangible Assets
82.10
-1.07%
82.99
-11.90%
94.20
+106.72%
45.57
Goodwill
31.09
+9.74%
28.34
-4.55%
29.69
+105.28%
14.46
Other Intangible Assets
51.01
-6.67%
54.65
-15.28%
64.51
+107.39%
31.11
Non Current Accounts Receivable
251.67
-25.75%
338.97
+53.52%
220.80
+287.41%
56.99
Non Current Deferred Assets
194.67
-6.77%
208.81
+46.20%
142.82
+81.52%
78.68
Non Current Deferred Taxes Assets
194.67
-6.77%
208.81
+46.20%
142.82
+81.52%
78.68
Non Current Prepaid Assets
336.96
+18.87%
283.47
+24.15%
228.32
+121.73%
102.97
Other Non Current Assets
555.22
-1.53%
563.87
+3.38%
545.43
-0.01%
545.50
Total Liabilities Net Minority Interest
3,783.32
-8.77%
4,146.78
+12.76%
3,677.66
+52.27%
2,415.17
Current Liabilities
2,254.10
+8.50%
2,077.44
+59.05%
1,306.16
+25.83%
1,038.05
Payables And Accrued Expenses
887.46
-16.22%
1,059.32
+47.13%
719.98
+2.03%
705.65
Payables
471.87
-21.45%
600.73
+134.58%
256.09
-34.43%
390.57
Accounts Payable
405.77
-15.85%
482.19
+132.74%
207.18
-39.32%
341.41
Current Accrued Expenses
415.59
-9.38%
458.59
-1.14%
463.89
+47.23%
315.08
Pensionand Other Post Retirement Benefit Plans Current
67.02
+118.94%
30.61
-45.30%
55.96
+16.73%
47.94
Total Tax Payable
66.09
-44.25%
118.54
+142.34%
48.91
-0.50%
49.16
Income Tax Payable
7.49
-90.32%
77.36
+249.52%
22.13
-24.71%
29.40
Current Debt And Capital Lease Obligation
234.07
-6.26%
249.71
+134.25%
106.60
+1059.53%
9.19
Current Debt
215.98
-8.65%
236.42
+145.67%
96.24
—
Other Current Borrowings
215.98
-8.65%
236.42
+145.67%
96.24
—
Current Capital Lease Obligation
18.09
+36.21%
13.28
+28.22%
10.36
+12.67%
9.19
Current Deferred Liabilities
1,014.39
+42.47%
712.00
+72.16%
413.58
+57.13%
263.21
Current Deferred Revenue
1,014.39
+42.47%
712.00
+72.16%
413.58
+57.13%
263.21
Other Current Liabilities
51.17
+98.30%
25.80
+156.95%
10.04
-16.68%
12.05
Total Non Current Liabilities Net Minority Interest
1,529.21
-26.10%
2,069.34
-12.74%
2,371.51
+72.21%
1,377.12
Long Term Debt And Capital Lease Obligation
421.27
-10.20%
469.10
-9.40%
517.79
+130.19%
224.94
Long Term Debt
282.59
-24.31%
373.35
-19.55%
464.07
+151.73%
184.35
Long Term Capital Lease Obligation
138.67
+44.84%
95.74
+78.21%
53.73
+32.36%
40.59
Tradeand Other Payables Non Current
51.71
+4.98%
49.26
+24.92%
39.43
+196.83%
13.28
Non Current Deferred Liabilities
874.71
-36.73%
1,382.52
-15.41%
1,634.38
+67.86%
973.65
Non Current Deferred Revenue
805.02
-39.37%
1,327.83
-16.57%
1,591.60
+68.47%
944.73
Non Current Deferred Taxes Liabilities
69.69
+27.42%
54.70
+27.88%
42.77
+47.85%
28.93
Other Non Current Liabilities
35.51
+4.22%
34.07
-23.91%
44.78
+20.60%
37.13
Stockholders Equity
9,537.99
+19.56%
7,977.58
+19.29%
6,687.47
+14.59%
5,836.06
Common Stock Equity
9,537.99
+19.56%
7,977.58
+19.29%
6,687.47
+14.59%
5,836.06
Capital Stock
0.11
+0.00%
0.11
+0.00%
0.11
+0.00%
0.11
Common Stock
0.11
+0.00%
0.11
+0.00%
0.11
+0.00%
0.11
Share Issued
107.31
+0.23%
107.06
+0.20%
106.85
+0.22%
106.61
Ordinary Shares Number
107.31
+0.23%
107.06
+0.20%
106.85
+0.22%
106.61
Additional Paid In Capital
2,902.01
+0.12%
2,898.42
+0.28%
2,890.43
+0.10%
2,887.48
Retained Earnings
6,791.34
+29.04%
5,263.11
+32.54%
3,971.07
+26.46%
3,140.29
Gains Losses Not Affecting Retained Earnings
-155.47
+15.53%
-184.06
-5.70%
-174.13
+9.22%
-191.82
Other Equity Adjustments
-155.47
+15.53%
-184.06
-5.70%
-174.13
+9.22%
-191.82
Total Equity Gross Minority Interest
9,537.99
+19.56%
7,977.58
+19.29%
6,687.47
+14.59%
5,836.06
Total Capitalization
9,820.59
+17.60%
8,350.93
+16.77%
7,151.54
+18.79%
6,020.40
Working Capital
3,774.73
+25.34%
3,011.59
-9.53%
3,328.65
+20.89%
2,753.37
Invested Capital
10,036.57
+16.88%
8,587.35
+18.48%
7,247.77
+20.39%
6,020.40
Total Debt
655.34
-8.83%
718.80
+15.12%
624.39
+166.68%
234.13
Capital Lease Obligations
156.76
+43.79%
109.02
+70.13%
64.08
+28.73%
49.78
Net Tangible Assets
9,455.89
+19.78%
7,894.59
+19.74%
6,593.27
+13.86%
5,790.49
Tangible Book Value
9,455.89
+19.78%
7,894.59
+19.74%
6,593.27
+13.86%
5,790.49
Interest Payable
—
—
11.01
+277.09%
2.92
Non Current Accrued Expenses
146.02
+8.65%
134.39
-0.54%
135.12
+5.47%
128.11
Other Inventories
736.73
-32.06%
1,084.38
+32.26%
819.90
+31.95%
621.38
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
2,057.11
+68.89%
1,218.00
+102.24%
602.26
-31.04%
873.37
Cash Flow From Continuing Operating Activities
2,057.11
+68.89%
1,218.00
+102.24%
602.26
-31.04%
873.37
Net Income From Continuing Operations
1,528.23
+18.28%
1,292.04
+55.52%
830.78
+1981.03%
-44.17
Depreciation Amortization Depletion
529.22
+24.96%
423.50
+37.50%
307.99
+14.19%
269.72
Depreciation
529.22
+24.96%
423.50
+37.50%
307.99
+14.19%
269.72
Depreciation And Amortization
529.22
+24.96%
423.50
+37.50%
307.99
+14.19%
269.72
Other Non Cash Items
44.23
+231.53%
13.34
-43.54%
23.63
+116.15%
-146.31
Stock Based Compensation
19.22
-31.60%
28.10
-17.87%
34.22
+19.41%
28.66
Asset Impairment Charge
—
1.36
-13.27%
1.57
-97.52%
63.34
Deferred Tax
25.61
+146.77%
-54.75
+9.96%
-60.81
-375.14%
-12.80
Deferred Income Tax
25.61
+146.77%
-54.75
+9.96%
-60.81
-375.14%
-12.80
Operating Gains Losses
—
-1.11
+83.80%
-6.88
+97.57%
-283.71
Gain Loss On Investment Securities
—
—
0.01
—
Change In Working Capital
-89.41
+81.49%
-483.12
+8.27%
-526.66
-152.74%
998.64
Change In Receivables
-120.42
+48.77%
-235.04
+75.62%
-963.93
-911.91%
118.72
Changes In Account Receivables
30.62
+106.06%
-505.34
-66.13%
-304.18
-356.21%
118.72
Change In Inventory
377.72
+236.46%
-276.81
-34.96%
-205.11
-1328.69%
16.69
Change In Payables And Accrued Expense
4.68
-98.26%
268.73
+238.76%
79.33
+1324.46%
5.57
Change In Accrued Expense
—
—
—
—
Change In Payable
—
—
—
—
Change In Account Payable
—
—
—
—
Change In Other Working Capital
-221.73
-560.80%
48.12
-93.92%
791.86
-17.22%
956.54
Change In Other Current Assets
-171.81
+44.82%
-311.36
-44.35%
-215.71
-148.12%
-86.94
Change In Other Current Liabilities
42.16
+81.43%
23.24
+277.18%
-13.11
-9.76%
-11.95
Investing Cash Flow
-765.17
+51.05%
-1,563.31
-230.65%
-472.79
+60.36%
-1,192.57
Cash Flow From Continuing Investing Activities
-765.17
+51.05%
-1,563.31
-230.65%
-472.79
+60.36%
-1,192.57
Net PPE Purchase And Sale
-869.88
+43.00%
-1,526.08
-10.04%
-1,386.78
-53.47%
-903.61
Purchase Of PPE
-869.88
+43.00%
-1,526.08
-10.04%
-1,386.78
-53.47%
-903.61
Capital Expenditure
-869.88
+43.00%
-1,526.08
-10.04%
-1,386.78
-53.47%
-903.61
Net Investment Purchase And Sale
113.10
+566.59%
-24.24
-102.55%
951.09
+230.60%
-728.22
Purchase Of Investment
-1,540.43
+38.78%
-2,516.10
+30.36%
-3,612.80
-7.05%
-3,375.01
Sale Of Investment
1,653.54
-33.64%
2,491.86
-45.40%
4,563.89
+72.43%
2,646.79
Net Business Purchase And Sale
0.00
0.00
+100.00%
-28.06
-106.34%
442.30
Purchase Of Business
0.00
0.00
+100.00%
-35.74
0.00
Gain Loss On Sale Of Business
0.00
+100.00%
-1.11
+83.80%
-6.88
+97.28%
-253.51
Net Other Investing Changes
-8.39
+35.39%
-12.99
-43.61%
-9.05
-196.59%
-3.05
Financing Cash Flow
-119.23
-579.81%
24.85
-92.62%
336.85
+8.88%
309.39
Cash Flow From Continuing Financing Activities
-119.23
-579.81%
24.85
-92.62%
336.85
+8.88%
309.39
Net Issuance Payments Of Debt
-102.89
-295.47%
52.64
-85.69%
367.98
+14.46%
321.48
Issuance Of Debt
370.47
+43.34%
258.46
-29.76%
367.98
-7.40%
397.38
Repayment Of Debt
-473.36
-129.99%
-205.82
0.00
+100.00%
-75.90
Long Term Debt Issuance
370.47
+43.34%
258.46
-29.76%
367.98
-7.40%
397.38
Long Term Debt Payments
-473.36
-129.99%
-205.82
0.00
+100.00%
-75.90
Net Long Term Debt Issuance
-102.89
-295.47%
52.64
-85.69%
367.98
+14.46%
321.48
Net Other Financing Charges
-16.34
+41.22%
-27.79
+10.73%
-31.13
-157.44%
-12.09
Changes In Cash
1,172.71
+465.95%
-320.46
-168.72%
466.32
+4852.08%
-9.81
Effect Of Exchange Rate Changes
3.10
+148.52%
-6.39
-220.85%
5.29
-88.86%
47.44
Beginning Cash Position
1,638.22
-16.63%
1,965.07
+31.58%
1,493.46
+2.58%
1,455.84
End Cash Position
2,814.03
+71.77%
1,638.22
-16.63%
1,965.07
+31.58%
1,493.46
Free Cash Flow
1,187.23
+485.37%
-308.08
+60.73%
-784.51
-2494.64%
-30.24
Sale Of Business
0.00
0.00
-100.00%
7.68
-98.26%
442.30
SEC Filings

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

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