Symbols / HSAI Stock $22.34 +6.38% Hesai Group

Consumer Cyclical • Auto Parts • China • NMS
HSAI (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
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Index EQUITY
Sector Consumer Cyclical
Industry Auto Parts
CEO Dr. Yifan Li
Exch · Country NMS · China
Market Cap 3.51B
Enterprise Value -421.19M
Income 435.88M
Sales 3.03B
FCF (ttm) -686.85M
Book/sh 8.41
Cash/sh 30.46
Employees 1,118
Insider 10d —
IPO Feb 09, 2023
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 50.77
Forward P/E 23.98
PEG 0.79
P/S 1.16
P/B 2.66
P/C —
EV/EBITDA -1.65
EV/Sales -0.14
Quick Ratio 3.27
Current Ratio 3.73
Debt/Eq 9.48
LT Debt/Eq —
EPS (ttm) 0.44
EPS next Y 0.93
EPS Growth -13.90%
Revenue Growth 39.00%
EPS Gr Q/Q 4.20%
Rev Gr Q/Q —
Earnings (next) 2026-05-28
Earnings (prior) 2026-03-24
ROA 0.95%
ROE 6.76%
ROIC —
Gross Margin 41.79%
Oper. Margin 6.50%
Profit Margin 14.40%
Shs Outstand 130.14M
Shs Float 126.33M
Insider Own 4.41%
Instit Own 39.63%
Short Float 4.22%
Short Ratio 2.67
Short Interest 5.46M
52W High 30.85
vs 52W High -27.59%
52W Low 14.69
vs 52W Low 52.08%
Beta 1.47
Impl. Vol. 67.48%
Rel Volume 0.89
Avg Volume 2.00M
Volume 1.77M
Target (mean) $30.51
Tgt Median $30.25
Tgt Low $25.23
Tgt High $37.46
# Analysts 21
Recom Strong_buy
Prev Close $21.00
Price $22.34
Change 6.38%
About

Hesai Group, through with its subsidiaries, engages in the development, manufacture, and sale of three-dimensional light detection and ranging solutions (LiDAR) in Mainland China, Europe, North America, and internationally. The company offers gas detection products, validation services, solution service, and other services, as well as designs and develops engineering products. Its LiDAR products are used in passenger and commercial vehicles with advanced driver assistance systems; autonomous vehicle fleets providing passenger and freight mobility services; and other applications, such as last-mile delivery robots, street sweeping robots, and logistics robots in restricted areas. Hesai Group was founded in 2014 and is headquartered in Shanghai, China.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$30.51
Mean price target
2. Current target
$22.34
Latest analyst target
3. DCF / Fair value
$-95.00
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$22.34
Low
$25.23
High
$37.46
Mean
$30.51

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-11-25 init CICC — → Outperform $24
2025-09-22 main Goldman Sachs Buy → Buy $36
2025-08-19 init UBS — → Buy $35
2025-07-28 up Morgan Stanley Equal-Weight → Overweight $26
2025-06-09 init Jefferies — → Buy $29
2023-09-26 init Citigroup — → Buy $13
2023-08-18 down Goldman Sachs Buy → Neutral —
News
RSS: Latest HSAI 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
3,027.57
+45.76%
2,077.16
+10.66%
1,876.99
+56.07%
1,202.67
Operating Revenue
3,009.46
+47.01%
2,047.07
+11.51%
1,835.75
+54.35%
1,189.34
Cost Of Revenue
1,762.48
+47.79%
1,192.57
-1.90%
1,215.61
+66.37%
730.68
Reconciled Cost Of Revenue
1,762.48
+47.79%
1,192.57
-1.90%
1,215.61
+66.37%
730.68
Gross Profit
1,265.10
+43.02%
884.59
+33.75%
661.38
+40.13%
471.99
Operating Expense
1,141.56
-11.70%
1,292.81
+4.33%
1,239.10
+45.74%
850.20
Research And Development
796.94
-6.86%
855.64
+8.23%
790.55
+42.39%
555.18
Selling General And Administration
480.82
-5.71%
509.94
+8.74%
468.94
+53.33%
305.84
Selling And Marketing Expense
191.99
-0.54%
193.03
+29.73%
148.80
+41.94%
104.83
General And Administrative Expense
288.83
-8.86%
316.91
-1.01%
320.14
+59.27%
201.01
Other Gand A
288.83
-8.86%
316.91
-1.01%
320.14
+59.27%
201.01
Other Operating Expenses
-136.20
-87.16%
-72.77
-256.89%
-20.39
-88.51%
-10.82
Total Expenses
2,904.03
+16.84%
2,485.38
+1.25%
2,454.71
+55.27%
1,580.89
Operating Income
123.54
+130.26%
-408.23
+29.34%
-577.72
-52.75%
-378.22
Total Operating Income As Reported
168.75
+182.36%
-204.91
+64.15%
-571.59
-51.13%
-378.22
EBITDA
609.50
+1304.28%
43.40
+111.25%
-385.93
-56.15%
-247.15
Normalized EBITDA
562.13
+422.15%
-174.49
+55.44%
-391.61
-46.12%
-268.01
Reconciled Depreciation
123.79
-6.08%
131.81
+52.79%
86.27
+60.85%
53.63
EBIT
485.71
+649.41%
-88.41
+81.28%
-472.20
-56.99%
-300.79
Total Unusual Items
47.37
-78.26%
217.90
+3738.22%
5.68
-72.78%
20.86
Total Unusual Items Excluding Goodwill
47.37
-78.26%
217.90
+3738.22%
5.68
-72.78%
20.86
Special Income Charges
45.21
-77.76%
203.32
+3217.33%
6.13
—
Other Special Charges
-45.21
+77.76%
-203.32
—
—
Net Income
435.88
+525.76%
-102.38
+78.49%
-475.97
-58.25%
-300.76
Pretax Income
466.79
+561.10%
-101.23
+78.70%
-475.26
-58.01%
-300.79
Net Non Operating Interest Income Expense
111.31
+21.56%
91.57
-5.34%
96.74
+64.72%
58.73
Interest Expense Non Operating
18.92
+47.52%
12.83
+317.95%
3.07
0.00
Net Interest Income
111.31
+21.56%
91.57
-5.34%
96.74
+64.72%
58.73
Interest Expense
18.92
+47.52%
12.83
+317.95%
3.07
0.00
Interest Income Non Operating
130.24
+24.75%
104.40
+4.60%
99.81
+69.94%
58.73
Interest Income
130.24
+24.75%
104.40
+4.60%
99.81
+69.94%
58.73
Other Income Expense
231.93
+7.67%
215.42
+3672.02%
5.71
-69.45%
18.70
Other Non Operating Income Expenses
184.57
+7554.20%
-2.48
-7382.35%
0.03
+101.57%
-2.16
Gain On Sale Of Security
2.16
-85.21%
14.58
+3325.00%
-0.45
-102.17%
20.86
Gain On Sale Of Business
0.00
0.00
-100.00%
6.13
—
Tax Provision
30.84
+2628.76%
1.13
+71.73%
0.66
+1096.97%
-0.07
Tax Rate For Calcs
0.00
-73.58%
0.00
+0.00%
0.00
+114055.25%
0.00
Tax Effect Of Unusual Items
3.13
-94.26%
54.47
+3738.22%
1.42
+30909.87%
0.00
Net Income Including Noncontrolling Interests
435.88
+525.76%
-102.38
+78.49%
-475.97
-58.25%
-300.76
Net Income From Continuing Operation Net Minority Interest
435.88
+525.76%
-102.38
+78.49%
-475.97
-58.25%
-300.76
Net Income From Continuing And Discontinued Operation
435.88
+525.76%
-102.38
+78.49%
-475.97
-58.25%
-300.76
Net Income Continuous Operations
435.88
+525.76%
-102.38
+78.49%
-475.97
-58.25%
-300.76
Normalized Income
391.64
+247.35%
-265.80
+44.65%
-480.23
-49.32%
-321.62
Net Income Common Stockholders
435.88
+525.76%
-102.38
+78.49%
-475.97
+36.30%
-747.18
Diluted EPS
2.98
+477.22%
-0.79
+79.27%
-3.81
+35.99%
-5.95
Basic EPS
3.13
+496.20%
-0.79
+79.27%
-3.81
+35.99%
-5.95
Basic Average Shares
139.15
+7.71%
129.19
+3.53%
124.78
-0.60%
125.53
Diluted Average Shares
146.44
+13.35%
129.19
+3.53%
124.78
-0.60%
125.53
Diluted NI Availto Com Stockholders
435.88
+525.76%
-102.38
+78.49%
-475.97
+36.30%
-747.18
Earnings From Equity Interest Net Of Tax
-0.07
-469.23%
-0.01
+71.11%
-0.04
+0.00%
-0.04
Preferred Stock Dividends
—
—
—
446.42
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
11,261.28
+88.01%
5,989.61
+5.78%
5,662.54
+47.49%
3,839.40
Current Assets
7,069.16
+50.96%
4,682.66
+6.48%
4,397.61
+40.27%
3,135.11
Cash Cash Equivalents And Short Term Investments
4,755.35
+48.55%
3,201.16
+1.93%
3,140.59
+68.93%
1,859.14
Cash And Cash Equivalents
1,663.49
-41.41%
2,838.97
+82.62%
1,554.58
+70.22%
913.28
Cash Financial
—
—
—
913.28
Other Short Term Investments
3,091.86
+753.64%
362.19
-77.16%
1,586.01
+67.68%
945.87
Receivables
1,437.26
+73.00%
830.78
+45.39%
571.41
+12.17%
509.41
Accounts Receivable
1,262.22
+64.99%
765.03
+45.77%
524.82
+8.20%
485.04
Gross Accounts Receivable
1,342.17
+63.68%
820.00
+42.87%
573.95
+16.82%
491.29
Allowance For Doubtful Accounts Receivable
-79.95
-45.44%
-54.97
-11.89%
-49.13
-686.24%
-6.25
Other Receivables
—
9.91
-49.67%
19.69
+56.25%
12.60
Taxes Receivable
80.34
+182.21%
28.47
+30.06%
21.89
+224.36%
6.75
Inventory
670.45
+39.06%
482.14
-2.77%
495.88
-23.34%
646.85
Raw Materials
183.06
-4.45%
191.58
+51.63%
126.35
-56.45%
290.12
Work In Process
310.48
+37.55%
225.73
+13.34%
199.15
+10.42%
180.37
Finished Goods
176.92
+172.89%
64.83
-61.95%
170.38
-3.39%
176.36
Prepaid Assets
179.95
+22.84%
146.49
-7.85%
158.97
+52.09%
104.53
Restricted Cash
4.01
+11.69%
3.59
+1.50%
3.54
0.00
Other Current Assets
22.14
+19.79%
18.49
-32.10%
27.22
+79.35%
15.18
Total Non Current Assets
4,192.11
+220.75%
1,306.95
+3.32%
1,264.93
+79.61%
704.28
Net PPE
1,262.10
+9.91%
1,148.33
+4.29%
1,101.08
+84.94%
595.38
Gross PPE
1,647.12
+15.79%
1,422.50
+13.30%
1,255.55
+84.72%
679.71
Accumulated Depreciation
-385.02
-40.43%
-274.18
-77.49%
-154.47
-83.18%
-84.33
Properties
0.00
0.00
0.00
0.00
Land And Improvements
42.44
+7.95%
39.31
+0.00%
39.31
0.00
Buildings And Improvements
342.71
+0.01%
342.67
0.00
—
Machinery Furniture Equipment
735.03
+33.60%
550.16
+103.42%
270.46
+49.53%
180.88
Construction In Progress
130.94
-15.66%
155.25
-74.63%
612.00
+96.89%
310.83
Other Properties
283.14
+11.61%
253.68
-4.67%
266.11
+114.58%
124.01
Leases
112.87
+38.60%
81.43
+20.32%
67.68
+5.75%
63.99
Goodwill And Other Intangible Assets
134.52
+15.54%
116.43
-2.54%
119.47
+80.94%
66.03
Goodwill
—
—
0.00
-100.00%
3.82
Other Intangible Assets
134.52
+15.54%
116.43
-2.54%
119.47
+92.06%
62.21
Investments And Advances
2,781.67
+8647.94%
31.80
-0.04%
31.81
-0.14%
31.86
Long Term Equity Investment
—
1.80
-0.72%
1.81
-2.42%
1.86
Non Current Prepaid Assets
7.83
+28.11%
6.11
-29.04%
8.61
+124.50%
3.84
Other Non Current Assets
5.99
+39.72%
4.29
+8.28%
3.96
-44.84%
7.18
Total Liabilities Net Minority Interest
2,302.52
+11.89%
2,057.88
+14.31%
1,800.22
+80.44%
997.66
Current Liabilities
1,895.34
+16.35%
1,628.94
+22.01%
1,335.10
+39.72%
955.54
Payables And Accrued Expenses
1,236.81
+1.25%
1,221.57
+11.28%
1,097.77
+25.43%
875.22
Payables
996.21
-6.55%
1,066.09
+6.16%
1,004.19
+23.07%
815.97
Accounts Payable
592.56
+71.75%
345.01
+28.05%
269.44
+30.36%
206.68
Other Payable
361.18
+1.10%
357.26
-4.69%
374.85
+39.30%
269.10
Current Accrued Expenses
240.60
+54.74%
155.48
+66.14%
93.58
+57.94%
59.25
Total Tax Payable
42.47
+48.70%
28.56
+43.92%
19.85
+236.22%
5.90
Income Tax Payable
27.16
0.00
—
—
Current Debt And Capital Lease Obligation
635.20
+71.00%
371.45
+141.31%
153.93
+340.11%
34.98
Current Debt
598.43
+68.41%
355.35
+198.77%
118.94
—
Other Current Borrowings
116.46
+0.00%
116.45
+6434.96%
1.78
—
Current Capital Lease Obligation
36.76
+128.31%
16.10
-53.98%
34.99
+0.05%
34.98
Current Deferred Liabilities
23.33
-35.05%
35.92
-56.93%
83.40
+83.94%
45.34
Current Deferred Revenue
21.02
-36.29%
32.99
-58.72%
79.92
+97.94%
40.38
Other Current Liabilities
—
—
28.43
+60.65%
17.69
Total Non Current Liabilities Net Minority Interest
407.19
-5.07%
428.94
-7.78%
465.12
+1004.15%
42.12
Long Term Debt And Capital Lease Obligation
364.28
-0.96%
367.81
-9.25%
405.31
+1316.63%
28.61
Long Term Debt
278.73
+3.45%
269.44
-5.76%
285.90
+1447.74%
18.47
Long Term Capital Lease Obligation
85.56
-13.03%
98.37
-17.62%
119.41
+1077.76%
10.14
Non Current Deferred Liabilities
—
—
0.00
-100.00%
0.44
Non Current Deferred Taxes Liabilities
—
—
0.00
-100.00%
0.44
Other Non Current Liabilities
42.91
-29.81%
61.13
+2.21%
59.81
+357.46%
13.07
Stockholders Equity
8,958.75
+127.86%
3,931.73
+1.80%
3,862.32
+222.80%
-3,145.18
Common Stock Equity
8,958.75
+127.86%
3,931.73
+1.80%
3,862.32
+222.80%
-3,145.18
Capital Stock
0.11
+20.22%
0.09
+3.49%
0.09
+120.51%
0.04
Common Stock
0.11
+20.22%
0.09
+3.49%
0.09
+120.51%
0.04
Share Issued
157.14
+19.81%
131.16
+3.25%
127.03
+1.19%
125.53
Ordinary Shares Number
157.14
+19.81%
131.16
+3.25%
127.03
+1.19%
125.53
Additional Paid In Capital
11,925.96
+57.39%
7,577.11
+2.06%
7,423.86
0.00
Retained Earnings
-2,973.84
+12.78%
-3,409.72
-3.10%
-3,307.35
-16.81%
-2,831.38
Gains Losses Not Affecting Retained Earnings
6.53
-88.54%
56.98
+48.22%
38.44
+1165.41%
-3.61
Minority Interest
—
—
0.00
-100.00%
5,986.91
Other Equity Adjustments
6.53
-88.54%
56.98
+48.22%
38.44
+1165.41%
-3.61
Total Equity Gross Minority Interest
8,958.75
+127.86%
3,931.73
+1.80%
3,862.32
+35.91%
2,841.73
Total Capitalization
9,237.48
+119.88%
4,201.17
+1.28%
4,148.22
+232.67%
-3,126.70
Working Capital
5,173.83
+69.43%
3,053.72
-0.29%
3,062.51
+40.51%
2,179.57
Invested Capital
9,835.91
+115.86%
4,556.52
+6.78%
4,267.15
+236.47%
-3,126.70
Total Debt
999.48
+35.20%
739.26
+32.19%
559.24
+779.50%
63.59
Capital Lease Obligations
122.32
+6.85%
114.47
-25.86%
154.41
+242.26%
45.11
Net Tangible Assets
8,824.23
+131.29%
3,815.30
+1.94%
3,742.84
+216.56%
-3,211.21
Tangible Book Value
8,824.23
+131.29%
3,815.30
+1.94%
3,742.84
+216.56%
-3,211.21
Available For Sale Securities
2,781.67
+9172.23%
30.00
+0.00%
30.00
+0.00%
30.00
Current Notes Payable
150.20
+1387.71%
10.10
+39.16%
7.25
0.00
Duefrom Related Parties Current
0.00
-100.00%
5.04
+0.48%
5.01
-0.12%
5.02
Dueto Related Parties Current
0.00
-100.00%
335.25
-1.41%
340.05
+1.73%
334.28
Investmentin Financial Assets
2,781.67
+9172.23%
30.00
+0.00%
30.00
+0.00%
30.00
Line Of Credit
331.78
+45.01%
228.80
+108.19%
109.90
0.00
Notes Receivable
94.70
+323.87%
22.34
0.00
—
Other Equity Interest
—
-292.72
+0.00%
-292.72
+5.64%
-310.23
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
116.99
+84.22%
63.50
+10.90%
57.26
+108.23%
-696.01
Cash Flow From Continuing Operating Activities
116.99
+84.22%
63.50
+10.90%
57.26
+108.23%
-696.01
Net Income From Continuing Operations
435.88
+525.76%
-102.38
+78.49%
-475.97
-58.25%
-300.76
Depreciation Amortization Depletion
123.79
-6.08%
131.81
+52.79%
86.27
+60.85%
53.63
Depreciation And Amortization
123.79
-6.08%
131.81
+52.79%
86.27
+60.85%
53.63
Other Non Cash Items
24.40
-34.71%
37.38
+8.79%
34.35
+13.53%
30.26
Stock Based Compensation
114.65
-1.22%
116.06
-50.53%
234.62
+122.99%
105.22
Provisionand Write Offof Assets
34.89
+123.38%
15.62
-63.68%
43.00
+2475.91%
-1.81
Asset Impairment Charge
61.70
+2676.55%
2.22
-76.08%
9.29
-76.44%
39.43
Operating Gains Losses
-201.61
-28992.50%
-0.69
+88.63%
-6.09
-11.72%
-5.45
Gain Loss On Investment Securities
-173.84
—
—
—
Unrealized Gain Loss On Investment Securities
-0.88
-349.74%
-0.20
+98.71%
-15.10
-409.45%
4.88
Net Foreign Currency Exchange Gain Loss
2.54
+197.92%
-2.59
-28688.89%
-0.01
+99.85%
-5.87
Gain Loss On Sale Of PPE
-30.38
-1711.83%
1.89
0.00
-100.00%
0.37
Change In Working Capital
-475.83
-249.05%
-136.32
-192.81%
146.88
+123.64%
-621.41
Change In Receivables
-592.10
-122.86%
-265.68
-171.55%
-97.84
+61.87%
-256.62
Changes In Account Receivables
-524.78
-115.66%
-243.34
-168.14%
-90.75
+76.78%
-390.86
Change In Inventory
-231.53
-967.30%
26.70
-81.71%
145.98
+147.77%
-305.55
Change In Prepaid Assets
-150.60
-985.80%
17.00
+120.57%
-82.65
-146.29%
-33.56
Change In Payables And Accrued Expense
548.58
+239.19%
161.73
+14.04%
141.83
+61.55%
87.79
Change In Accrued Expense
165.95
+86.66%
88.91
+10.72%
80.30
+295.49%
-41.07
Change In Payable
382.63
+425.39%
72.83
+18.36%
61.53
-52.25%
128.86
Change In Account Payable
248.56
+231.37%
75.01
+21.91%
61.53
-52.25%
128.86
Change In Other Working Capital
-11.97
+74.51%
-46.94
-218.81%
39.51
+143.06%
-91.76
Change In Other Current Assets
-3.42
-257.43%
2.17
+168.38%
-3.18
-210.23%
2.88
Change In Other Current Liabilities
-34.80
-11.17%
-31.30
-1070.67%
3.23
+113.11%
-24.59
Investing Cash Flow
-5,553.77
-681.01%
955.88
+190.14%
-1,060.39
-194.71%
1,119.65
Cash Flow From Continuing Investing Activities
-5,553.77
-681.01%
955.88
+190.14%
-1,060.39
-194.71%
1,119.65
Net PPE Purchase And Sale
-305.15
-17.57%
-259.54
+36.19%
-406.75
-75.92%
-231.21
Purchase Of PPE
-309.37
-19.20%
-259.54
+36.19%
-406.75
-75.92%
-231.21
Sale Of PPE
4.22
0.00
0.00
0.00
Capital Expenditure
-342.19
-26.10%
-271.36
+34.56%
-414.67
-72.50%
-240.39
Net Investment Purchase And Sale
-5,252.76
-528.02%
1,227.23
+297.44%
-621.57
-145.64%
1,362.00
Purchase Of Investment
-6,549.32
-156.98%
-2,548.57
+50.04%
-5,100.87
+9.18%
-5,616.76
Sale Of Investment
1,296.56
-65.66%
3,775.81
-15.71%
4,479.30
-35.82%
6,978.76
Net Business Purchase And Sale
0.00
0.00
+100.00%
-40.05
0.00
Purchase Of Business
0.00
0.00
+100.00%
-54.45
0.00
Gain Loss On Sale Of Business
0.00
0.00
+100.00%
-6.13
0.00
Net Intangibles Purchase And Sale
4.14
+135.05%
-11.82
-49.11%
-7.92
+13.67%
-9.18
Purchase Of Intangibles
-32.83
-177.78%
-11.82
-49.11%
-7.92
+13.67%
-9.18
Net Other Investing Changes
—
—
15.89
+909.22%
-1.96
Financing Cash Flow
4,345.87
+1633.67%
250.68
-84.24%
1,590.36
+10379.41%
15.18
Cash Flow From Continuing Financing Activities
4,345.87
+1633.67%
250.68
-84.24%
1,590.36
+10379.41%
15.18
Net Issuance Payments Of Debt
112.27
-48.15%
216.54
-42.50%
376.59
+1938.72%
18.47
Issuance Of Debt
459.51
+29.67%
354.38
-5.90%
376.59
+1938.72%
18.47
Repayment Of Debt
-347.24
-151.92%
-137.84
0.00
0.00
Long Term Debt Issuance
127.73
+6.20%
120.28
-54.60%
264.91
+1334.12%
18.47
Long Term Debt Payments
0.00
+100.00%
-20.16
0.00
0.00
Net Long Term Debt Issuance
127.73
+27.58%
100.12
-62.21%
264.91
+1334.12%
18.47
Short Term Debt Issuance
331.78
+41.72%
234.10
+109.61%
111.68
0.00
Short Term Debt Payments
-347.24
-195.07%
-117.68
0.00
0.00
Net Short Term Debt Issuance
-15.47
-113.28%
116.42
+4.24%
111.68
0.00
Net Common Stock Issuance
4,249.95
0.00
-100.00%
1,225.47
0.00
Common Stock Dividend Paid
-292.72
0.00
+100.00%
-17.51
0.00
Cash Dividends Paid
-292.72
0.00
+100.00%
-17.51
0.00
Proceeds From Stock Option Exercised
27.35
-19.90%
34.14
+1088.68%
2.87
0.00
Net Other Financing Charges
249.03
—
2.93
+188.83%
-3.30
Changes In Cash
-1,090.91
-185.89%
1,270.05
+116.28%
587.22
+33.82%
438.81
Effect Of Exchange Rate Changes
-84.15
-685.09%
14.38
-75.04%
57.62
+129.41%
25.12
Beginning Cash Position
2,842.56
+82.43%
1,558.12
+70.61%
913.28
+103.24%
449.35
End Cash Position
1,667.51
-41.34%
2,842.56
+82.43%
1,558.12
+70.61%
913.28
Free Cash Flow
-225.21
-8.35%
-207.85
+41.84%
-357.41
+61.83%
-936.40
Interest Paid Supplemental Data
19.01
+135.98%
8.05
+162.43%
3.07
0.00
Income Tax Paid Supplemental Data
3.51
+726.35%
0.42
0.00
-100.00%
1.23
Change In Income Tax Payable
—
—
0.00
0.00
Change In Tax Payable
—
—
0.00
0.00
Common Stock Issuance
4,249.95
0.00
-100.00%
1,225.47
0.00
Earnings Losses From Equity Investments
0.07
+469.23%
0.01
-71.11%
0.04
+0.00%
0.04
Issuance Of Capital Stock
4,249.95
0.00
-100.00%
1,225.47
0.00
Sale Of Business
0.00
0.00
-100.00%
14.41
0.00
Sale Of Intangibles
36.97
0.00
0.00
—
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