Symbols / GLNG Stock $53.93 +2.06% Golar LNG Limited

Energy • Oil & Gas Midstream • Bermuda • NMS
GLNG (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Energy
Industry Oil & Gas Midstream
CEO Mr. Karl Fredrik Staubo
Exch · Country NMS · Bermuda
Market Cap 5.49B
Enterprise Value 7.19B
Income 65.68M
Sales 393.52M
FCF (ttm) -896.58M
Book/sh 18.19
Cash/sh 11.46
Employees 500
Insider 10d —
IPO Jul 15, 2003
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 166.67%
P/E 89.88
Forward P/E 59.59
PEG 7.69
P/S 13.95
P/B 2.96
P/C —
EV/EBITDA 48.28
EV/Sales 18.28
Quick Ratio 2.47
Current Ratio 2.54
Debt/Eq 133.72
LT Debt/Eq —
EPS (ttm) 0.60
EPS next Y 0.91
EPS Growth 128.90%
Revenue Growth 101.50%
EPS Gr Q/Q 130.50%
Rev Gr Q/Q —
Earnings (next) 2026-05-20
Earnings (prior) 2026-03-26
ROA 1.29%
ROE 5.07%
ROIC —
Gross Margin 54.48%
Oper. Margin 35.75%
Profit Margin 16.69%
Shs Outstand 101.78M
Shs Float 82.96M
Insider Own 5.81%
Instit Own 95.39%
Short Float 8.27%
Short Ratio 2.46
Short Interest 7.08M
52W High 56.82
vs 52W High -5.09%
52W Low 35.02
vs 52W Low 54.00%
Beta 0.10
Impl. Vol. 37.28%
Rel Volume 0.45
Avg Volume 2.07M
Volume 942.10K
Target (mean) $53.31
Tgt Median $53.00
Tgt Low $44.50
Tgt High $66.00
# Analysts 8
Recom Strong_buy
Prev Close $52.84
Price $53.93
Change 2.06%
About

Golar LNG Limited designs, converts, owns, and operates marine infrastructure for the liquefaction of natural gas. The company operates in two segments, FLNG, and Corporate and Other. It engages in the regasification, storage, and liquefied natural gas (LNG) carrier transportation operations; operation of floating liquefaction natural gas (FLNG) vessels or projects; transportation of LNG carriers; and vessel management activities. The company was founded in 1946 and is headquartered in Hamilton, Bermuda.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$53.31
Mean price target
2. Current target
$53.93
Latest analyst target
3. DCF / Fair value
$-158.56
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$53.93
Low
$44.50
High
$66.00
Mean
$53.31

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-25 main BTIG Buy → Buy $53
2025-10-10 init Citigroup — → Buy $51
2025-09-30 init Goldman Sachs — → Buy $54
2025-08-25 down B. Riley Securities Buy → Neutral $45
2024-12-24 main Stifel Buy → Buy $55
2024-08-16 main Stifel Buy → Buy $53
2024-08-16 main Deutsche Bank Buy → Buy $56
2024-07-19 main B. Riley Securities Buy → Buy $45
2024-06-25 main BTIG Buy → Buy $45
2024-06-24 main Stifel Buy → Buy $55
2024-06-10 main Deutsche Bank Buy → Buy $43
2024-05-29 main BTIG Buy → Buy $36
2024-05-29 main Deutsche Bank Buy → Buy $40
2023-08-16 down Wolfe Research Outperform → Peer Perform —
2023-07-05 reit Stifel Buy → Buy $34
2023-04-24 main Stifel — → Buy $34
2022-11-17 main Deutsche Bank — → Buy $33
2022-09-29 up B of A Securities Neutral → Buy $29
2022-09-06 main B. Riley Securities — → Buy $36
2022-05-31 main B. Riley Securities — → Buy $34
News
RSS: Latest GLNG 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 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
393.52
+51.14%
260.37
-12.75%
298.43
+11.46%
267.74
Operating Revenue
391.39
+49.79%
261.29
-12.61%
299.00
+11.50%
268.16
Cost Of Revenue
209.15
+19.44%
175.11
+21.92%
143.63
+13.13%
126.96
Reconciled Cost Of Revenue
209.15
+19.44%
175.11
+21.92%
143.63
+13.13%
126.96
Gross Profit
184.37
+116.24%
85.26
-44.92%
154.80
+9.96%
140.78
Operating Expense
54.44
+38.25%
39.38
-20.02%
49.23
-19.99%
61.53
Research And Development
19.23
+55.83%
12.34
-68.46%
39.13
+388.09%
8.02
Selling General And Administration
29.59
+7.59%
27.50
-17.80%
33.46
-27.44%
46.12
General And Administrative Expense
29.59
+7.59%
27.50
-17.80%
33.46
-27.44%
46.12
Other Gand A
29.59
+7.59%
27.50
-17.80%
33.46
-27.44%
46.12
Other Operating Expenses
5.61
+1297.01%
-0.47
+97.99%
-23.36
-251.51%
15.42
Total Expenses
263.59
+22.89%
214.49
+11.21%
192.86
+2.32%
188.49
Operating Income
129.93
+183.17%
45.89
-56.54%
105.57
+33.21%
79.25
Total Operating Income As Reported
99.72
+60.38%
62.18
+293.59%
15.80
-96.99%
524.09
EBITDA
190.13
+34.08%
141.80
+175.13%
51.54
-95.17%
1,067.80
Normalized EBITDA
213.20
+62.40%
131.28
-37.58%
210.32
+46.71%
143.35
Reconciled Depreciation
49.26
-7.98%
53.53
+6.43%
50.29
-2.74%
51.71
EBIT
140.88
+59.59%
88.28
+6979.15%
1.25
-99.88%
1,016.09
Total Unusual Items
-23.06
-319.07%
10.53
+106.63%
-158.78
-117.18%
924.44
Total Unusual Items Excluding Goodwill
-23.06
-319.07%
10.53
+106.63%
-158.78
-117.18%
924.44
Special Income Charges
20.03
+187.33%
-22.93
-356.74%
-5.02
+93.41%
-76.16
Other Special Charges
9.95
—
—
—
Impairment Of Capital Assets
0.00
-100.00%
22.93
+356.74%
5.02
-93.41%
76.16
Net Income
65.68
+29.18%
50.84
+208.65%
-46.79
-105.94%
787.77
Pretax Income
107.95
+22.29%
88.28
+6979.15%
1.25
-99.87%
996.03
Net Non Operating Interest Income Expense
1.08
-97.21%
38.86
-28.63%
54.46
+467.69%
-14.81
Interest Expense Non Operating
32.92
0.00
0.00
-100.00%
20.06
Net Interest Income
1.08
-97.21%
38.86
-28.63%
54.46
+467.69%
-14.81
Interest Expense
32.92
0.00
0.00
-100.00%
20.06
Interest Income Non Operating
37.92
-12.61%
43.39
-20.27%
54.42
+345.13%
12.22
Interest Income
37.92
-12.61%
43.39
-20.27%
54.42
+345.13%
12.22
Other Income Expense
-23.06
-753.87%
3.53
+102.22%
-158.78
-117.04%
931.59
Other Non Operating Income Expenses
29.98
+528.30%
-7.00
—
7.15
Gain On Sale Of Security
-43.09
-228.78%
33.46
+121.76%
-153.76
-115.37%
1,000.60
Tax Provision
4.31
+24027.78%
-0.02
-100.96%
1.87
+526.94%
-0.44
Tax Rate For Calcs
0.00
-87.91%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-0.92
-126.49%
3.47
+106.63%
-52.40
-117.18%
305.07
Net Income Including Noncontrolling Interests
112.58
+39.34%
80.79
+2934.84%
-2.85
-100.30%
939.06
Net Income From Continuing Operation Net Minority Interest
65.68
+29.18%
50.84
+207.97%
-47.09
-105.45%
864.22
Net Income From Continuing And Discontinued Operation
65.68
+29.18%
50.84
+208.65%
-46.79
-105.94%
787.77
Net Income Continuous Operations
112.58
+39.34%
80.79
+2670.57%
-3.14
-100.31%
1,015.51
Net Income Discontinuous Operations
0.00
0.00
-100.00%
0.29
+100.38%
-76.45
Minority Interests
-46.90
-56.57%
-29.95
+31.83%
-43.94
+70.95%
-151.28
Normalized Income
87.82
+100.56%
43.79
-26.16%
59.30
-75.78%
244.85
Net Income Common Stockholders
65.68
+29.18%
50.84
+208.65%
-46.79
-105.94%
787.77
Diluted EPS
0.65
+35.07%
0.48
+209.09%
-0.44
-106.07%
7.25
Basic EPS
0.65
+32.31%
0.49
+211.36%
-0.44
-106.03%
7.30
Basic Average Shares
101.30
-3.09%
104.53
-1.96%
106.62
-1.15%
107.86
Diluted Average Shares
101.30
-3.09%
104.53
-1.96%
106.62
-1.77%
108.54
Diluted NI Availto Com Stockholders
65.68
+29.18%
50.84
+208.65%
-46.79
-105.94%
787.77
Earnings From Equity Interest Net Of Tax
8.93
+219.01%
-7.50
-197.70%
-2.52
-113.23%
19.04
Gain On Sale Of PPE
29.98
0.00
0.00
0.00
Total Other Finance Cost
3.91
-13.58%
4.52
+11129.27%
-0.04
-100.59%
6.98
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
5,325.60
+21.93%
4,367.68
+6.95%
4,083.99
-4.57%
4,279.56
Current Assets
1,413.50
+91.05%
739.87
-9.28%
815.56
-35.20%
1,258.51
Cash Cash Equivalents And Short Term Investments
1,298.05
+129.18%
566.38
-16.61%
679.23
-38.46%
1,103.63
Cash And Cash Equivalents
1,151.22
+103.26%
566.38
-16.61%
679.23
-22.71%
878.84
Other Short Term Investments
146.83
0.00
0.00
-100.00%
224.79
Receivables
68.56
-25.86%
92.47
+46.38%
63.17
+12.55%
56.12
Accounts Receivable
35.52
+19.72%
29.67
-23.76%
38.91
-6.33%
41.55
Other Receivables
6.46
-84.01%
40.39
+210.46%
13.01
+24.07%
10.49
Accrued Interest Receivable
3.35
+63.32%
2.05
-47.75%
3.93
+8.63%
3.62
Inventory
0.79
-61.87%
2.08
+4.37%
1.99
+187.57%
0.69
Prepaid Assets
8.68
+195.47%
2.94
+28.23%
2.29
-16.96%
2.76
Restricted Cash
24.70
-67.33%
75.58
+317.22%
18.11
-16.49%
21.69
Assets Held For Sale Current
—
—
0.00
-100.00%
0.72
Hedging Assets Current
12.73
0.00
-100.00%
50.78
-30.99%
73.58
Other Current Assets
32.01
+7486.02%
0.42
—
—
Total Non Current Assets
3,912.10
+7.84%
3,627.81
+11.00%
3,268.42
+8.19%
3,021.05
Net PPE
2,165.52
-35.31%
3,347.71
+26.43%
2,647.89
+15.39%
2,294.74
Gross PPE
2,527.67
-34.09%
3,835.32
+25.30%
3,060.93
+13.60%
2,694.50
Accumulated Depreciation
-362.15
+25.73%
-487.61
-18.05%
-413.04
-3.32%
-399.76
Properties
100.00
-8.80%
109.65
+1.07%
108.49
-0.55%
109.09
Machinery Furniture Equipment
3.88
+0.31%
3.87
-34.28%
5.89
-19.72%
7.34
Construction In Progress
1,228.13
-45.69%
2,261.20
+44.69%
1,562.83
+35.66%
1,152.03
Other Properties
51.97
-1.09%
52.54
-1.16%
53.16
+3.37%
51.42
Goodwill And Other Intangible Assets
2.07
-11.84%
2.35
0.00
—
Investments And Advances
1,646.46
+3670.67%
43.66
-19.11%
53.98
-48.15%
104.11
Long Term Equity Investment
45.01
+3.08%
43.66
-19.11%
53.98
-48.15%
104.11
Other Investments
1,601.45
0.00
—
—
Non Current Accounts Receivable
1.69
-71.84%
6.01
—
3.47
Other Non Current Assets
93.80
+5.09%
89.26
-75.89%
370.25
+155.34%
145.00
Total Liabilities Net Minority Interest
3,258.05
+63.04%
1,998.27
+34.88%
1,481.54
+7.41%
1,379.39
Current Liabilities
555.34
-34.01%
841.52
+54.19%
545.78
+31.70%
414.41
Payables And Accrued Expenses
241.18
-12.83%
276.66
+49.75%
184.75
+311.53%
44.89
Payables
139.56
-33.73%
210.60
+420.64%
40.45
+222.44%
12.54
Accounts Payable
123.61
-37.86%
198.91
+2568.45%
7.45
-17.02%
8.98
Other Payable
15.95
+36.42%
11.69
-64.00%
32.48
+955.74%
3.08
Current Accrued Expenses
101.62
+53.83%
66.06
-54.22%
144.30
+346.08%
32.35
Employee Benefits
20.39
-3.87%
21.21
-9.64%
23.47
-3.29%
24.27
Total Tax Payable
—
0.01
-98.04%
0.51
+5.36%
0.48
Income Tax Payable
—
0.01
-98.04%
0.51
+5.36%
0.48
Current Debt And Capital Lease Obligation
303.23
-42.01%
522.87
+51.98%
344.03
-0.60%
346.11
Current Debt
301.20
-42.22%
521.28
+52.17%
342.57
-0.64%
344.78
Other Current Borrowings
301.20
-42.22%
521.28
+52.17%
342.57
-0.64%
344.78
Current Capital Lease Obligation
2.03
+27.66%
1.59
+8.55%
1.46
+10.09%
1.33
Current Deferred Liabilities
10.94
-73.95%
41.98
+146.93%
17.00
-26.20%
23.04
Current Deferred Revenue
9.09
-78.34%
41.98
+146.93%
17.00
-26.20%
23.04
Other Current Liabilities
28.91
+289040.00%
0.01
—
0.37
Total Non Current Liabilities Net Minority Interest
2,702.71
+133.65%
1,156.75
+23.62%
935.76
-3.03%
964.97
Liabilities Heldfor Sale Non Current
—
—
—
0.00
Long Term Debt And Capital Lease Obligation
2,461.47
+162.95%
936.10
+6.37%
880.04
+3.76%
848.13
Long Term Debt
2,456.82
+163.90%
930.97
+6.50%
874.16
+3.51%
844.55
Long Term Capital Lease Obligation
4.65
-9.33%
5.12
-12.87%
5.88
+63.95%
3.59
Long Term Provisions
—
6.40
+6.67%
6.00
+5.26%
5.70
Non Current Pension And Other Postretirement Benefit Plans
20.39
-3.87%
21.21
-9.64%
23.47
-3.29%
24.27
Tradeand Other Payables Non Current
184.00
+0.00%
184.00
+23103.03%
0.79
-30.07%
1.13
Non Current Deferred Liabilities
34.05
+289.14%
8.75
-65.63%
25.45
-49.02%
49.93
Non Current Deferred Revenue
0.00
-100.00%
8.75
-65.63%
25.45
-49.02%
49.93
Other Non Current Liabilities
2.80
-58.11%
6.69
-1.46%
6.79
-81.03%
35.81
Stockholders Equity
1,842.98
-8.50%
2,014.15
-2.59%
2,067.67
-17.30%
2,500.22
Common Stock Equity
1,842.98
-8.50%
2,014.15
-2.59%
2,067.67
-17.30%
2,500.22
Capital Stock
101.32
-3.08%
104.53
-0.04%
104.58
-2.47%
107.23
Common Stock
101.32
-3.08%
104.53
-0.04%
104.58
-2.47%
107.23
Share Issued
101.32
-3.08%
104.53
-0.04%
104.58
-2.47%
107.23
Ordinary Shares Number
101.32
-3.08%
104.53
-0.04%
104.58
-2.47%
107.23
Additional Paid In Capital
1,917.73
+0.66%
1,905.09
+0.74%
1,891.13
-11.49%
2,136.75
Retained Earnings
-173.46
-1789.62%
10.27
-86.67%
77.03
-70.60%
262.06
Gains Losses Not Affecting Retained Earnings
-1.94
+66.31%
-5.74
-13.23%
-5.07
+12.72%
-5.81
Treasury Stock
0.68
0.00
—
—
Minority Interest
224.58
-36.78%
355.25
-33.57%
534.77
+33.71%
399.95
Other Equity Adjustments
-1.94
+66.31%
-5.74
-13.23%
-5.07
+12.72%
-5.81
Total Equity Gross Minority Interest
2,067.55
-12.74%
2,369.40
-8.95%
2,602.44
-10.27%
2,900.17
Total Capitalization
4,299.80
+46.00%
2,945.12
+0.11%
2,941.83
-12.05%
3,344.77
Working Capital
858.16
+944.17%
-101.66
-137.68%
269.78
-68.04%
844.09
Invested Capital
4,601.00
+32.73%
3,466.41
+5.54%
3,284.40
-10.98%
3,689.55
Total Debt
2,764.70
+89.50%
1,458.97
+19.19%
1,224.07
+2.50%
1,194.24
Net Debt
1,606.80
+81.38%
885.87
+64.81%
537.50
+73.12%
310.49
Capital Lease Obligations
6.67
-0.58%
6.71
-8.61%
7.34
+49.40%
4.92
Net Tangible Assets
1,840.91
-8.49%
2,011.80
-2.70%
2,067.67
-17.30%
2,500.22
Tangible Book Value
1,840.91
-8.49%
2,011.80
-2.70%
2,067.67
-17.30%
2,500.22
Duefrom Related Parties Current
23.23
+14.12%
20.35
+178.36%
7.31
+1439.37%
0.47
Duefrom Related Parties Non Current
1.69
-71.84%
6.01
0.00
-100.00%
3.47
Dueto Related Parties Current
—
—
—
—
Financial Assets
2.55
-98.16%
138.82
-29.28%
196.30
-58.56%
473.73
Interest Payable
46.20
+67.65%
27.56
+97.76%
13.94
+3.12%
13.51
Investmentsin Associatesat Cost
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
470.93
+47.98%
318.24
+135.43%
135.18
+124.91%
60.10
Cash Flow From Continuing Operating Activities
470.93
+46.63%
321.17
+126.78%
141.62
-49.25%
279.05
Cash From Discontinued Operating Activities
0.00
+100.00%
-2.93
+54.62%
-6.45
+97.06%
-218.95
Net Income From Continuing Operations
112.58
+39.34%
80.79
+2934.84%
-2.85
-100.30%
939.06
Depreciation Amortization Depletion
49.26
-7.98%
53.53
+6.43%
50.29
-2.74%
51.71
Depreciation
—
—
—
51.71
Depreciation And Amortization
49.26
-7.98%
53.53
+6.43%
50.29
-2.74%
51.71
Other Non Cash Items
46.62
+355.53%
10.23
+33.86%
7.65
-90.83%
83.42
Stock Based Compensation
—
—
—
—
Provisionand Write Offof Assets
0.25
0.00
0.00
—
Asset Impairment Charge
0.00
-100.00%
22.93
+356.74%
5.02
-93.41%
76.16
Operating Gains Losses
64.93
-36.96%
103.01
-64.68%
291.65
+172.11%
-404.48
Gain Loss On Investment Securities
91.72
-4.17%
95.71
-66.73%
287.70
+174.95%
-383.85
Unrealized Gain Loss On Investment Securities
0.00
0.00
-100.00%
62.31
+115.54%
-400.97
Net Foreign Currency Exchange Gain Loss
1.72
+937.07%
-0.20
-121.79%
0.94
+159.41%
-1.58
Gain Loss On Sale Of PPE
-29.53
0.00
-100.00%
0.49
0.00
Change In Working Capital
197.29
+289.36%
50.67
+118.60%
-272.45
-313.80%
-65.84
Change In Receivables
19.26
+127.36%
8.47
+150.84%
3.38
+132.01%
-10.55
Changes In Account Receivables
37.30
+291.20%
9.54
+197.50%
3.21
+129.36%
-10.92
Change In Inventory
—
—
—
-0.16
Change In Payables And Accrued Expense
39.71
+418.69%
7.66
-10.31%
8.54
+856.74%
-1.13
Change In Accrued Expense
35.32
+768.03%
4.07
-52.43%
8.55
+303.04%
-4.21
Change In Payable
4.39
+22.41%
3.59
+20027.78%
-0.02
-100.58%
3.08
Change In Account Payable
4.39
+22.41%
3.59
+20027.78%
-0.02
-100.58%
3.08
Change In Other Working Capital
—
—
—
—
Change In Other Current Assets
43.91
+32.55%
33.12
+112.45%
-266.02
-896.65%
-26.69
Change In Other Current Liabilities
94.41
+6553.42%
1.42
+107.74%
-18.34
+33.25%
-27.47
Investing Cash Flow
-813.20
-95.02%
-416.98
-216.59%
-131.71
-112.34%
1,067.72
Cash Flow From Continuing Investing Activities
-813.20
-95.02%
-416.98
-216.59%
-131.71
-126.43%
498.42
Cash From Discontinued Investing Activities
—
0.00
0.00
-100.00%
569.30
Net PPE Purchase And Sale
-853.37
-94.59%
-438.55
-34.85%
-325.21
-21.61%
-267.42
Purchase Of PPE
-853.37
-94.59%
-438.55
-34.85%
-325.21
-21.61%
-267.42
Sale Of PPE
—
—
—
0.00
Capital Expenditure
-853.57
-93.96%
-440.08
-35.32%
-325.21
-21.61%
-267.42
Net Investment Purchase And Sale
0.00
+100.00%
-5.00
-110.98%
45.55
-92.72%
625.84
Purchase Of Investment
0.00
+100.00%
-5.00
0.00
0.00
Sale Of Investment
0.00
0.00
-100.00%
45.55
-92.72%
625.84
Net Business Purchase And Sale
30.03
-34.76%
46.03
-63.60%
126.44
-6.11%
134.67
Purchase Of Business
-30.13
0.00
+100.00%
-9.68
-295.50%
-2.45
Gain Loss On Sale Of Business
—
—
—
0.00
Net Intangibles Purchase And Sale
-0.19
+87.46%
-1.53
0.00
0.00
Purchase Of Intangibles
-0.19
+87.46%
-1.53
0.00
0.00
Net Other Investing Changes
10.34
+157.66%
-17.93
-253.39%
11.69
—
Financing Cash Flow
841.10
+1818.05%
43.85
+117.90%
-244.95
+54.07%
-533.36
Cash Flow From Continuing Financing Activities
841.10
+1818.05%
43.85
+117.90%
-244.95
+54.07%
-533.36
Net Issuance Payments Of Debt
1,330.04
+467.70%
234.29
+677.84%
30.12
+106.79%
-443.28
Issuance Of Debt
2,275.00
+512.97%
371.14
+137.84%
156.04
-43.59%
276.64
Repayment Of Debt
-944.96
-590.46%
-136.86
-8.68%
-125.92
+82.51%
-719.92
Long Term Debt Issuance
2,275.00
+512.97%
371.14
+137.84%
156.04
-43.59%
276.64
Long Term Debt Payments
-944.96
-590.46%
-136.86
-8.68%
-125.92
+82.51%
-719.92
Net Long Term Debt Issuance
1,330.04
+467.70%
234.29
+677.84%
30.12
+106.79%
-443.28
Short Term Debt Issuance
—
—
—
276.64
Short Term Debt Payments
—
—
—
-719.92
Net Short Term Debt Issuance
—
—
—
-443.28
Net Common Stock Issuance
-144.04
-915.79%
-14.18
+77.01%
-61.68
-142.10%
-25.48
Common Stock Payments
-144.04
-915.79%
-14.18
+77.01%
-61.68
-142.10%
-25.48
Cash Dividends Paid
-305.85
-165.14%
-115.35
-12.10%
-102.90
-86.51%
-55.17
Repurchase Of Capital Stock
-144.04
-915.79%
-14.18
+77.01%
-61.68
-142.10%
-25.48
Proceeds From Stock Option Exercised
3.21
-43.73%
5.71
0.00
-100.00%
0.16
Net Other Financing Charges
-42.26
+36.56%
-66.61
+39.72%
-110.49
-1051.08%
-9.60
Changes In Cash
498.83
+1008.82%
-54.89
+77.26%
-241.41
-135.77%
674.96
Beginning Cash Position
716.58
-7.11%
771.47
-23.83%
1,012.88
+199.74%
337.92
End Cash Position
1,215.42
+69.61%
716.58
-7.11%
771.47
-23.83%
1,012.88
Free Cash Flow
-382.64
-214.05%
-121.84
+35.89%
-190.04
+8.34%
-207.32
Interest Paid Supplemental Data
7.25
0.00
0.00
-100.00%
74.57
Income Tax Paid Supplemental Data
3.46
+349.61%
0.77
-10.15%
0.86
-41.50%
1.47
Common Stock Issuance
—
—
—
0.00
Dividend Received CFO
—
—
—
—
Dividends Received CFI
0.00
0.00
-100.00%
9.82
+84.38%
5.33
Earnings Losses From Equity Investments
-8.93
-219.01%
7.50
+197.70%
2.52
+113.23%
-19.04
Issuance Of Capital Stock
—
—
—
0.00
Sale Of Business
60.16
+30.71%
46.03
-66.19%
136.12
-0.73%
137.12
Cash From Discontinued Financing Activities
—
—
0.00
+100.00%
-158.28
SEC Filings

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