Symbols / KC Stock $16.35 -3.48% Kingsoft Cloud Holdings Limited

Technology • Software - Application • China • NMS
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Application
CEO Mr. Tao Zou
Exch · Country NMS · China
Market Cap 4.89B
Enterprise Value 80.32B
Income -936.25M
Sales 9.56B
FCF (ttm) -3.33B
Book/sh 4.51
Cash/sh 1.32
Employees 15,225
Insider 10d —
IPO May 08, 2020
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -126.64
PEG —
P/S 0.51
P/B 3.62
P/C —
EV/EBITDA 47.04
EV/Sales 8.40
Quick Ratio 0.88
Current Ratio 1.17
Debt/Eq 129.32
LT Debt/Eq —
EPS (ttm) -0.51
EPS next Y -0.13
EPS Growth —
Revenue Growth 23.70%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-27
Earnings (prior) 2026-03-25
ROA -2.18%
ROE -12.74%
ROIC —
Gross Margin 15.73%
Oper. Margin -2.41%
Profit Margin -9.80%
Shs Outstand 299.37M
Shs Float 2.56B
Insider Own 0.00%
Instit Own 5.39%
Short Float 4.18%
Short Ratio 4.86
Short Interest 7.02M
52W High 18.38
vs 52W High -11.04%
52W Low 10.29
vs 52W Low 58.89%
Beta 2.11
Impl. Vol. 72.66%
Rel Volume 0.56
Avg Volume 1.54M
Volume 866.97K
Target (mean) $20.67
Tgt Median $20.19
Tgt Low $17.90
Tgt High $25.93
# Analysts 11
Recom Strong_buy
Prev Close $16.94
Price $16.35
Change -3.48%
About

Kingsoft Cloud Holdings Limited provides cloud services to businesses and organizations primarily in China. The company's product portfolio includes cloud products, such as infrastructure as a service (IaaS) infrastructure, platform as a service (PaaS) middleware, and software as a service (SaaS) applications that primarily consist of cloud computing, network, containers, database, big data, security, storage, and delivery solutions. It offers research and development services, as well as enterprise digital solutions and related services. The company also provides public cloud services to customers in various verticals, including video, e-commerce, intelligent mobility, artificial intelligence, and mobile internet; and enterprise cloud services to customers in financial services, public service, and healthcare businesses. Kingsoft Cloud Holdings Limited was incorporated in 2012 and is headquartered in Beijing, China.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$20.67
Mean price target
2. Current target
$16.35
Latest analyst target
3. DCF / Fair value
$-200.40
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$16.35
Low
$17.90
High
$25.93
Mean
$20.67

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-25 main Jefferies Buy → Buy $19
2025-09-16 init Deutsche Bank — → Buy $21
2024-12-06 up UBS Neutral → Buy $13
2024-11-22 up Nomura Neutral → Buy $7
2024-08-21 main B of A Securities Neutral → Neutral $3
2024-03-25 main Jefferies Buy → Buy $4
2024-03-21 up CLSA Underperform → Outperform $4
2024-03-21 up Citigroup Neutral → Buy $5
2024-03-11 main Jefferies Buy → Buy $3
2024-03-11 up JP Morgan Neutral → Overweight $4
2023-08-23 main Goldman Sachs Neutral → Neutral $5
2023-06-01 up Goldman Sachs Sell → Neutral $5
2022-09-07 down Citigroup Buy → Neutral $3
2022-06-09 main Citigroup — → Buy $9
2022-03-14 down JP Morgan Neutral → Underweight $4
2022-01-03 down Goldman Sachs Buy → Neutral $18
2021-09-29 down Nomura Instinet Buy → Neutral $33
2021-01-05 init Jefferies — → Buy $55
2020-07-17 init Credit Suisse — → Outperform —
News
RSS: Latest KC 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
9,558.62
+22.78%
7,785.18
+10.47%
7,047.46
-13.85%
8,180.11
Operating Revenue
9,558.62
+22.78%
7,785.03
+10.49%
7,045.73
-13.84%
8,177.26
Cost Of Revenue
8,055.21
+25.00%
6,444.25
+3.98%
6,197.29
-20.04%
7,750.57
Reconciled Cost Of Revenue
5,722.21
+7.38%
5,328.95
-1.52%
5,411.14
-19.74%
6,741.94
Gross Profit
1,503.41
+12.12%
1,340.93
+57.72%
850.17
+97.93%
429.54
Operating Expense
2,030.78
-6.27%
2,166.59
-1.73%
2,204.69
-17.05%
2,657.95
Research And Development
810.30
-4.22%
845.99
+7.80%
784.81
-19.19%
971.22
Selling General And Administration
1,116.57
+30.74%
854.06
-1.12%
863.73
-28.86%
1,214.07
Selling And Marketing Expense
62.30
+9.69%
56.79
-6.14%
60.51
-4.74%
63.52
General And Administrative Expense
1,054.27
+32.24%
797.26
-0.74%
803.22
-30.19%
1,150.55
Salaries And Wages
970.45
+39.72%
694.59
+7.25%
647.61
-24.19%
854.29
Other Gand A
83.82
-18.36%
102.68
-34.01%
155.60
-47.48%
296.26
Other Operating Expenses
-275.44
-1030.01%
-24.38
+82.29%
-137.60
-146.71%
-55.77
Total Expenses
10,085.99
+17.13%
8,610.85
+2.49%
8,401.98
-19.28%
10,408.51
Operating Income
-527.37
+36.13%
-825.67
+39.04%
-1,354.52
+39.22%
-2,228.41
Total Operating Income As Reported
-772.91
+55.55%
-1,739.01
+17.53%
-2,108.55
+6.35%
-2,251.41
EBITDA
2,030.52
+516.28%
-487.77
+54.80%
-1,079.18
+21.15%
-1,368.68
Normalized EBITDA
2,033.85
+337.92%
464.43
+238.38%
-335.63
+66.11%
-990.24
Reconciled Depreciation
2,480.36
+96.37%
1,263.09
+34.30%
940.48
-18.74%
1,157.42
EBIT
-449.85
+74.31%
-1,750.86
+13.31%
-2,019.66
+20.05%
-2,526.10
Total Unusual Items
-3.33
+99.65%
-952.20
-28.06%
-743.55
-96.48%
-378.44
Total Unusual Items Excluding Goodwill
-3.33
+99.65%
-952.20
-28.06%
-743.55
-96.48%
-378.44
Special Income Charges
-54.50
+94.07%
-919.72
-38.91%
-662.08
-2221.79%
-28.52
Other Special Charges
54.50
—
—
—
Impairment Of Capital Assets
0.00
-100.00%
919.72
+40.70%
653.67
0.00
Restructuring And Mergern Acquisition
0.00
0.00
-100.00%
14.43
-49.39%
28.52
Write Off
—
—
653.67
0.00
Net Income
-936.25
+52.39%
-1,966.68
+9.63%
-2,176.34
+18.13%
-2,658.18
Pretax Income
-947.89
+52.14%
-1,980.57
+8.55%
-2,165.69
+18.70%
-2,663.91
Net Non Operating Interest Income Expense
-417.19
-105.82%
-202.70
-199.78%
-67.62
-18.48%
-57.07
Interest Expense Non Operating
498.05
+116.82%
229.71
+57.30%
146.03
+5.96%
137.81
Net Interest Income
-417.19
-105.82%
-202.70
-199.78%
-67.62
-18.48%
-57.07
Interest Expense
498.05
+116.82%
229.71
+57.30%
146.03
+5.96%
137.81
Interest Income Non Operating
80.86
+199.39%
27.01
-65.56%
78.41
-2.89%
80.74
Interest Income
80.86
+199.39%
27.01
-65.56%
78.41
-2.89%
80.74
Other Income Expense
-3.33
+99.65%
-952.20
-28.06%
-743.55
-96.48%
-378.44
Other Non Operating Income Expenses
—
—
—
-1.25
Gain On Sale Of Security
51.16
+257.54%
-32.48
+60.14%
-81.47
+76.72%
-349.92
Gain On Sale Of Business
0.00
0.00
-100.00%
6.02
0.00
Tax Provision
-4.20
-175.79%
-1.52
-108.49%
17.96
-26.62%
24.47
Tax Rate For Calcs
0.00
+476.59%
0.00
-99.69%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-0.01
+97.98%
-0.73
+99.61%
-185.89
-96.48%
-94.61
Net Income Including Noncontrolling Interests
-943.69
+52.32%
-1,979.04
+9.37%
-2,183.65
+18.77%
-2,688.39
Net Income From Continuing Operation Net Minority Interest
-936.25
+52.39%
-1,966.68
+9.63%
-2,176.34
+18.13%
-2,658.18
Net Income From Continuing And Discontinued Operation
-936.25
+52.39%
-1,966.68
+9.63%
-2,176.34
+18.13%
-2,658.18
Net Income Continuous Operations
-943.69
+52.32%
-1,979.04
+9.37%
-2,183.65
+18.77%
-2,688.39
Minority Interests
7.44
-39.81%
12.36
+69.18%
7.31
-75.81%
30.20
Normalized Income
-932.93
+8.10%
-1,015.21
+37.28%
-1,618.67
+31.83%
-2,374.35
Net Income Common Stockholders
-936.25
+52.39%
-1,966.68
+9.63%
-2,176.34
+18.13%
-2,658.18
Otherunder Preferred Stock Dividend
—
—
—
0.00
Diluted EPS
-3.13
+61.30%
-8.10
+11.48%
-9.15
+16.44%
-10.95
Basic EPS
-3.13
+61.30%
-8.10
+11.48%
-9.15
+16.44%
-10.95
Basic Average Shares
298.66
+22.46%
243.87
+2.80%
237.22
-1.81%
241.59
Diluted Average Shares
298.66
+22.46%
243.87
+2.80%
237.22
-1.81%
241.59
Diluted NI Availto Com Stockholders
-936.25
+52.39%
-1,966.68
+9.63%
-2,176.34
+18.13%
-2,658.18
Depreciation Amortization Depletion Income Statement
147.37
-0.29%
147.79
-4.24%
154.33
+3.72%
148.80
Depreciation And Amortization In Income Statement
147.37
-0.29%
147.79
-4.24%
154.33
+3.72%
148.80
Gain On Sale Of PPE
—
—
-0.45
-389.10%
0.16
Other Taxes
29.90
-2.79%
30.76
-17.40%
37.24
+13.65%
32.77
Provision For Doubtful Accounts
202.09
-35.31%
312.37
-37.80%
502.18
+44.78%
346.87
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
26,729.19
+51.93%
17,592.65
+16.74%
15,070.28
-12.97%
17,316.23
Current Assets
11,023.42
+61.14%
6,840.79
+12.18%
6,098.12
-32.61%
9,048.35
Cash Cash Equivalents And Short Term Investments
6,018.04
+119.70%
2,739.19
+21.46%
2,255.29
-51.74%
4,672.84
Cash And Cash Equivalents
6,018.04
+127.20%
2,648.76
+17.45%
2,255.29
-34.04%
3,419.17
Other Short Term Investments
0.00
-100.00%
90.42
0.00
-100.00%
1,253.67
Receivables
3,142.84
+19.53%
2,629.38
+4.82%
2,508.49
-23.89%
3,295.94
Accounts Receivable
1,740.47
+18.51%
1,468.66
-4.00%
1,529.91
-36.32%
2,402.43
Gross Accounts Receivable
1,839.89
+20.55%
1,526.28
-1.83%
1,554.66
-36.55%
2,450.39
Allowance For Doubtful Accounts Receivable
-99.42
-72.57%
-57.61
-132.84%
-24.74
+48.41%
-47.96
Other Receivables
795.97
+2.53%
776.30
+10.88%
700.09
+12.68%
621.31
Taxes Receivable
24.80
-61.81%
64.94
+488.95%
11.03
+194.68%
3.74
Accrued Interest Receivable
8.21
+765.72%
0.95
-33.05%
1.42
-93.55%
21.95
Prepaid Assets
1,601.00
+26.10%
1,269.59
+24.54%
1,019.46
+16.69%
873.64
Restricted Cash
99.19
+21.95%
81.34
-65.27%
234.19
+104.43%
114.56
Other Current Assets
162.34
+33.84%
121.30
+50.32%
80.69
-11.69%
91.37
Total Non Current Assets
15,705.77
+46.07%
10,751.87
+19.84%
8,972.15
+8.52%
8,267.88
Net PPE
10,235.63
+97.50%
5,182.56
+61.67%
3,205.61
+35.10%
2,372.74
Gross PPE
17,065.38
+67.13%
10,211.07
+39.99%
7,294.38
+18.39%
6,161.21
Accumulated Depreciation
-6,829.74
-35.82%
-5,028.51
-22.98%
-4,088.76
-7.93%
-3,788.47
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
75.84
+5.18%
72.11
-44.01%
128.79
-20.22%
161.43
Machinery Furniture Equipment
195.84
+1.20%
193.51
-40.69%
326.29
-2.61%
335.03
Construction In Progress
224.24
-59.13%
548.62
-54.12%
1,195.80
+5174.80%
22.67
Other Properties
16,569.46
+76.33%
9,396.84
+66.51%
5,643.49
+0.02%
5,642.09
Goodwill And Other Intangible Assets
5,138.49
-3.06%
5,300.60
-2.57%
5,440.20
-3.09%
5,613.74
Goodwill
4,605.72
+0.00%
4,605.72
+0.00%
4,605.72
+0.00%
4,605.72
Other Intangible Assets
532.77
-23.33%
694.88
-16.73%
834.48
-17.22%
1,008.02
Investments And Advances
234.17
-0.01%
234.18
-9.91%
259.93
-4.99%
273.58
Long Term Equity Investment
234.17
-0.01%
234.18
-9.91%
259.93
-4.99%
273.58
Non Current Accounts Receivable
—
—
56.26
+877.14%
5.76
Non Current Deferred Assets
—
—
—
0.00
Non Current Deferred Taxes Assets
—
—
—
0.00
Other Non Current Assets
97.48
+182.37%
34.52
+240.28%
10.14
+394.40%
2.05
Total Liabilities Net Minority Interest
17,416.15
+44.09%
12,087.33
+54.48%
7,824.37
+1.19%
7,732.73
Current Liabilities
9,421.34
+2.86%
9,159.43
+34.13%
6,828.59
+2.55%
6,658.63
Payables And Accrued Expenses
4,409.47
-24.74%
5,858.99
+15.08%
5,091.11
+0.13%
5,084.73
Payables
4,041.20
-25.09%
5,394.69
+19.69%
4,507.19
+9.81%
4,104.55
Accounts Payable
2,014.45
+7.32%
1,877.00
+3.98%
1,805.08
-21.58%
2,301.96
Other Payable
1,038.81
-35.81%
1,618.32
+2.37%
1,580.91
+30.76%
1,208.98
Current Accrued Expenses
368.27
-20.68%
464.30
-20.49%
583.92
-40.43%
980.19
Total Tax Payable
266.00
-15.60%
315.17
+66.51%
189.28
+14.11%
165.88
Income Tax Payable
95.41
-28.66%
133.73
+85.84%
71.96
+29.35%
55.63
Current Debt And Capital Lease Obligation
4,657.12
+68.01%
2,771.88
+126.13%
1,225.82
+17.17%
1,046.22
Current Debt
3,348.28
+50.43%
2,225.76
+100.36%
1,110.90
+22.14%
909.50
Other Current Borrowings
3,348.28
+50.43%
2,225.76
+100.36%
1,110.90
+22.14%
909.50
Current Capital Lease Obligation
1,308.84
+139.66%
546.12
+375.21%
114.92
-15.95%
136.72
Current Deferred Liabilities
274.24
-44.28%
492.18
+12.34%
438.12
+2.19%
428.72
Current Deferred Revenue
274.24
-44.28%
492.18
+12.34%
438.12
+2.19%
428.72
Other Current Liabilities
80.52
+121.34%
36.38
-50.54%
73.55
-25.67%
98.95
Total Non Current Liabilities Net Minority Interest
7,994.81
+173.06%
2,927.90
+194.03%
995.78
-7.29%
1,074.11
Long Term Debt And Capital Lease Obligation
5,627.56
+132.21%
2,423.44
+387.95%
496.65
+63.44%
303.87
Long Term Debt
3,023.54
+82.08%
1,660.58
+1560.58%
100.00
—
Long Term Capital Lease Obligation
2,604.02
+241.35%
762.86
+92.32%
396.65
+30.53%
303.87
Tradeand Other Payables Non Current
57.94
+9.95%
52.70
-72.65%
192.67
+375.28%
40.54
Non Current Deferred Liabilities
64.65
-38.27%
104.73
-54.42%
229.75
-15.29%
271.21
Non Current Deferred Revenue
2.74
-10.29%
3.05
-96.50%
87.18
-16.30%
104.16
Non Current Deferred Taxes Liabilities
61.91
-39.11%
101.68
-28.68%
142.56
-14.66%
167.05
Other Non Current Liabilities
32.34
-13.58%
37.42
+2.13%
36.64
-18.61%
45.02
Stockholders Equity
9,317.03
+80.28%
5,168.04
-24.99%
6,890.15
-21.71%
8,801.02
Common Stock Equity
9,317.03
+80.28%
5,168.04
-24.99%
6,890.15
-21.71%
8,801.02
Capital Stock
30.89
+20.24%
25.69
+0.97%
25.44
+1.52%
25.06
Common Stock
30.89
+20.24%
25.69
+0.97%
25.44
+1.52%
25.06
Share Issued
4,531.78
+19.09%
3,805.28
+0.00%
3,805.28
0.00%
3,805.28
Ordinary Shares Number
4,479.86
+21.48%
3,687.69
+3.53%
3,562.10
+1.53%
3,508.41
Treasury Shares Number
51.93
-55.84%
117.59
-51.64%
243.19
-18.08%
296.87
Additional Paid In Capital
24,073.01
+27.10%
18,940.88
+0.69%
18,811.03
+0.87%
18,648.21
Retained Earnings
-15,247.87
-6.69%
-14,291.96
-16.05%
-12,315.04
-21.55%
-10,131.64
Gains Losses Not Affecting Retained Earnings
492.07
-17.84%
598.90
+3.78%
577.11
+23.37%
467.77
Treasury Stock
31.07
-70.55%
105.48
-49.38%
208.38
+0.00%
208.38
Minority Interest
-3.99
-101.18%
337.28
-5.19%
355.75
-54.54%
782.48
Other Equity Adjustments
492.07
-17.84%
598.90
+3.78%
577.11
+23.37%
467.77
Total Equity Gross Minority Interest
9,313.03
+69.16%
5,505.32
-24.02%
7,245.90
-24.39%
9,583.50
Total Capitalization
12,340.56
+80.72%
6,828.62
-2.31%
6,990.15
-20.58%
8,801.02
Working Capital
1,602.08
+169.10%
-2,318.65
-217.42%
-730.47
-130.57%
2,389.73
Invested Capital
15,688.84
+73.27%
9,054.39
+11.77%
8,101.05
-16.57%
9,710.52
Total Debt
10,284.67
+97.96%
5,195.32
+201.62%
1,722.47
+27.58%
1,350.10
Net Debt
353.77
-71.41%
1,237.59
—
—
Capital Lease Obligations
3,912.86
+198.93%
1,308.97
+155.87%
511.57
+16.11%
440.60
Net Tangible Assets
4,178.53
+3252.09%
-132.56
-109.14%
1,449.95
-54.51%
3,187.28
Tangible Book Value
4,178.53
+3252.09%
-132.56
-109.14%
1,449.95
-54.51%
3,187.28
Duefrom Related Parties Current
573.40
+80.02%
318.53
+19.73%
266.04
+7.92%
246.50
Duefrom Related Parties Non Current
—
0.00
-100.00%
56.26
+877.14%
5.76
Dueto Related Parties Current
721.93
-54.43%
1,584.20
+70.00%
931.91
+117.87%
427.73
Dueto Related Parties Non Current
2,212.32
+614.55%
309.61
+672.70%
40.07
-90.31%
413.46
Line Of Credit
—
—
—
909.50
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
3,801.03
+504.86%
628.42
+471.69%
-169.07
-189.47%
188.97
Cash Flow From Continuing Operating Activities
3,801.03
+504.86%
628.42
+471.69%
-169.07
-189.47%
188.97
Net Income From Continuing Operations
-943.69
+52.32%
-1,979.04
+9.37%
-2,183.65
+18.77%
-2,688.39
Depreciation Amortization Depletion
2,480.36
+96.37%
1,263.09
+34.30%
940.48
-18.74%
1,157.42
Depreciation
2,306.60
+111.69%
1,089.59
+43.36%
760.02
-22.72%
983.51
Amortization Cash Flow
173.76
+0.16%
173.50
-3.86%
180.46
+3.76%
173.91
Depreciation And Amortization
2,480.36
+96.37%
1,263.09
+34.30%
940.48
-18.74%
1,157.42
Amortization Of Intangibles
173.76
+0.16%
173.50
-3.86%
180.46
+3.76%
173.91
Other Non Cash Items
48.88
+11.44%
43.86
-23.12%
57.05
-59.14%
139.63
Stock Based Compensation
446.91
+108.41%
214.44
+18.05%
181.65
-49.52%
359.83
Provisionand Write Offof Assets
200.17
-35.40%
309.86
-38.30%
502.19
+44.78%
346.87
Asset Impairment Charge
10.53
-98.88%
943.59
+41.41%
667.25
+2904.29%
22.21
Deferred Tax
-39.76
+2.76%
-40.89
-66.98%
-24.49
+30.42%
-35.20
Deferred Income Tax
-39.76
+2.76%
-40.89
-66.98%
-24.49
+30.42%
-35.20
Operating Gains Losses
-163.11
-550.01%
-25.09
-133.83%
74.19
-79.59%
363.42
Gain Loss On Investment Securities
—
—
-0.10
—
Unrealized Gain Loss On Investment Securities
0.00
-100.00%
10.53
-1.44%
10.68
+2916.95%
0.35
Net Foreign Currency Exchange Gain Loss
-60.15
-407.96%
19.53
-65.86%
57.21
-82.90%
334.63
Gain Loss On Sale Of PPE
-102.97
-130.74%
-44.62
-294.06%
23.00
-20.12%
28.79
Change In Working Capital
1,760.74
+1673.13%
-111.93
+71.62%
-394.42
-175.44%
522.82
Change In Receivables
-716.13
-165.65%
-269.58
-174.42%
362.24
-54.03%
788.01
Changes In Account Receivables
-459.38
-109.67%
-219.10
-158.39%
375.24
-54.66%
827.59
Change In Prepaid Assets
-88.88
-81.40%
-49.00
+77.35%
-216.30
-263.08%
132.64
Change In Payables And Accrued Expense
2,600.34
+912.90%
256.72
+151.04%
-502.95
-42.02%
-354.13
Change In Accrued Expense
3.77
-99.14%
441.00
+140.48%
183.38
-27.16%
251.75
Change In Payable
2,596.56
+1509.08%
-184.27
+73.15%
-686.33
-13.28%
-605.88
Change In Account Payable
292.12
+255.48%
-187.88
+69.76%
-621.33
-6.13%
-585.42
Change In Other Current Liabilities
-34.59
+30.92%
-50.07
-33.88%
-37.40
+14.42%
-43.70
Investing Cash Flow
-4,529.73
-25.12%
-3,620.45
-437.81%
-673.19
-1948.34%
-32.87
Cash Flow From Continuing Investing Activities
-4,529.73
-25.12%
-3,620.45
-437.81%
-673.19
-1948.34%
-32.87
Net PPE Purchase And Sale
-4,627.07
-26.02%
-3,671.81
-88.64%
-1,946.45
-40.64%
-1,384.00
Purchase Of PPE
-4,742.36
-29.15%
-3,672.07
-87.47%
-1,958.76
-38.07%
-1,418.63
Sale Of PPE
115.29
+43738.02%
0.26
-97.86%
12.31
-64.46%
34.63
Capital Expenditure
-4,742.36
-28.76%
-3,683.19
-87.46%
-1,964.74
-36.69%
-1,437.41
Net Investment Purchase And Sale
90.42
+200.47%
-90.00
-107.03%
1,280.34
-14.29%
1,493.75
Purchase Of Investment
-70.95
+21.16%
-90.00
+83.64%
-550.15
+78.42%
-2,549.51
Sale Of Investment
161.38
0.00
-100.00%
1,830.49
-54.73%
4,043.26
Net Business Purchase And Sale
0.00
+100.00%
-2.77
+49.37%
-5.47
+97.55%
-223.42
Purchase Of Business
0.00
+100.00%
-2.77
+77.05%
-12.07
+94.60%
-223.42
Gain Loss On Sale Of Business
0.00
0.00
+100.00%
-6.02
0.00
Net Intangibles Purchase And Sale
0.00
+100.00%
-11.12
-85.98%
-5.98
+68.15%
-18.77
Purchase Of Intangibles
0.00
+100.00%
-11.12
-85.98%
-5.98
+68.15%
-18.77
Net Other Investing Changes
6.92
-95.54%
155.25
+3451.03%
4.37
-95.61%
99.57
Financing Cash Flow
4,182.98
+28.49%
3,255.42
+1528.74%
-227.85
+80.22%
-1,152.15
Cash Flow From Continuing Financing Activities
4,182.98
+28.49%
3,255.42
+1528.74%
-227.85
+80.22%
-1,152.15
Net Issuance Payments Of Debt
537.35
-84.51%
3,468.59
+677.52%
446.11
+149.88%
-894.39
Issuance Of Debt
5,457.56
-9.10%
6,004.05
+177.40%
2,164.40
+75.02%
1,236.66
Repayment Of Debt
-4,920.22
-94.06%
-2,535.46
-47.56%
-1,718.29
+19.37%
-2,131.04
Long Term Debt Issuance
2,685.80
-24.09%
3,538.17
+253.82%
1,000.00
+233.33%
300.00
Long Term Debt Payments
-2,589.58
-112.77%
-1,217.08
-61.14%
-755.29
+0.06%
-755.72
Net Long Term Debt Issuance
96.22
-95.85%
2,321.09
+848.49%
244.71
+153.70%
-455.72
Short Term Debt Issuance
2,771.76
+12.40%
2,465.88
+111.77%
1,164.40
+24.31%
936.66
Short Term Debt Payments
-2,330.64
-76.78%
-1,318.38
-36.90%
-963.00
+29.98%
-1,375.33
Net Short Term Debt Issuance
441.12
-61.56%
1,147.51
+469.78%
201.40
+145.91%
-438.67
Net Common Stock Issuance
4,533.33
0.00
0.00
+100.00%
-208.38
Common Stock Payments
—
0.00
0.00
+100.00%
-208.38
Repurchase Of Capital Stock
—
0.00
0.00
+100.00%
-208.38
Proceeds From Stock Option Exercised
30.81
+155.09%
12.08
+213.98%
3.85
+114.69%
-26.18
Net Other Financing Charges
-918.51
-307.77%
-225.25
+66.77%
-677.81
-2822.22%
-23.20
Changes In Cash
3,454.28
+1211.46%
263.39
+124.61%
-1,070.11
-7.44%
-996.04
Effect Of Exchange Rate Changes
-67.15
-194.86%
-22.77
-188.05%
25.86
-64.64%
73.14
Beginning Cash Position
2,730.10
+9.67%
2,489.48
-29.55%
3,533.73
-20.71%
4,456.62
End Cash Position
6,117.24
+124.07%
2,730.10
+9.67%
2,489.48
-29.55%
3,533.73
Free Cash Flow
-941.34
+69.18%
-3,054.77
-43.16%
-2,133.81
-70.92%
-1,248.43
Interest Paid Supplemental Data
315.43
+70.05%
185.49
+91.76%
96.73
-25.78%
130.32
Income Tax Paid Supplemental Data
31.46
-7.74%
34.11
+0.54%
33.92
-47.76%
64.93
Change In Income Tax Payable
4.09
-22.19%
5.26
-38.30%
8.52
+261.92%
-5.26
Change In Tax Payable
4.09
-22.19%
5.26
-38.30%
8.52
+261.92%
-5.26
Common Stock Issuance
4,533.33
0.00
0.00
0.00
Issuance Of Capital Stock
4,533.33
0.00
0.00
0.00
Net Preferred Stock Issuance
—
—
—
0.00
Preferred Stock Issuance
—
—
—
0.00
Sale Of Business
0.00
0.00
-100.00%
6.60
0.00
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