Symbols / LTM Stock $47.26 -0.57% LATAM Airlines Group S.A.

Industrials • Airlines • Chile • NYQ
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Stock Fundamentals
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Index EQUITY
Sector Industrials
Industry Airlines
CEO Mr. Roberto Alvo Milosawlewitsch
Exch · Country NYQ · Chile
Market Cap 13.84B
Enterprise Value 27.14T
Income 1.46B
Sales 14.27B
FCF (ttm) 1.53B
Book/sh 4.00
Cash/sh 0.00
Employees 41,125
Insider 10d —
IPO Jul 25, 2024
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 48.65%
P/E 9.55
Forward P/E 6.91
PEG 2.58
P/S 0.97
P/B 11.81
P/C —
EV/EBITDA 7,632.43
EV/Sales 1,902.79
Quick Ratio 0.51
Current Ratio 0.60
Debt/Eq 604.88
LT Debt/Eq —
EPS (ttm) 4.95
EPS next Y 6.84
EPS Growth 87.50%
Revenue Growth 16.10%
EPS Gr Q/Q 78.10%
Rev Gr Q/Q —
Earnings (next) 2026-05-05
Earnings (prior) 2026-02-03
ROA 8.88%
ROE 142.89%
ROIC —
Gross Margin 29.16%
Oper. Margin 16.94%
Profit Margin 10.23%
Shs Outstand 287.11M
Shs Float 353.09B
Insider Own 0.00%
Instit Own 11.18%
Short Float 1.78%
Short Ratio 2.65
Short Interest 2.81M
52W High 70.42
vs 52W High -32.89%
52W Low 32.03
vs 52W Low 47.55%
Beta 0.99
Impl. Vol. 65.50%
Rel Volume 0.30
Avg Volume 1.42M
Volume 422.61K
Target (mean) $70.18
Tgt Median $70.20
Tgt Low $60.00
Tgt High $80.00
# Analysts 9
Recom Strong_buy
Prev Close $47.53
Price $47.26
Change -0.57%
About

LATAM Airlines Group S.A., together with its subsidiaries, provides passenger and cargo air transportation services in Chile, Argentina, Peru, Colombia, Ecuador, Brazil, the United States, other Latin American countries, the Caribbean, Europe, and Oceania. As of December 31, 2024, the company provides passenger transport services to 160 destinations in 27 countries; and operated 371 fleet of aircraft. The company was formerly known as LAN Airlines S.A. and changed its name to LATAM Airlines Group S.A. in June 2012. LATAM Airlines Group S.A. was founded in 1929 and is headquartered in Santiago, Chile.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$70.18
Mean price target
2. Current target
$47.26
Latest analyst target
3. DCF / Fair value
$95.69
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$47.26
Low
$60.00
High
$80.00
Mean
$70.18

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-26 up Morgan Stanley Equal-Weight → Overweight $60
2026-03-24 main Barclays Overweight → Overweight $67
2026-03-17 up Citigroup Neutral → Buy $58
2026-02-20 down Morgan Stanley Overweight → Equal-Weight $67
2026-02-05 main Barclays Overweight → Overweight $75
2025-11-19 main Barclays Overweight → Overweight $60
2024-08-21 init Deutsche Bank — → Buy $36
2024-08-20 init Barclays — → Overweight $34
News
RSS: Latest LTM 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
14,265.06
+11.16%
12,833.04
+10.24%
11,640.54
+24.33%
9,362.52
Operating Revenue
14,265.06
+11.16%
12,833.04
+10.24%
11,640.54
+24.33%
9,362.52
Cost Of Revenue
10,104.88
+5.63%
9,565.90
+8.50%
8,816.59
+8.80%
8,103.48
Reconciled Cost Of Revenue
10,104.88
+5.63%
9,565.90
+8.50%
8,816.59
+8.80%
8,103.48
Gross Profit
4,160.17
+27.33%
3,267.14
+15.69%
2,823.95
+124.29%
1,259.04
Operating Expense
1,823.43
+7.90%
1,689.87
+2.12%
1,654.74
+18.32%
1,398.48
Selling General And Administration
1,449.45
+1.31%
1,430.70
+12.60%
1,270.58
+26.67%
1,003.03
Selling And Marketing Expense
578.97
-4.49%
606.21
+3.22%
587.27
+37.66%
426.60
General And Administrative Expense
870.48
+5.58%
824.49
+20.66%
683.31
+18.54%
576.43
Other Gand A
870.48
+5.58%
824.49
+20.66%
683.31
+18.54%
576.43
Other Operating Expenses
422.50
+42.31%
296.88
-27.89%
411.71
-3.30%
425.78
Total Expenses
11,928.32
+5.98%
11,255.77
+7.49%
10,471.33
+10.20%
9,501.96
Operating Income
2,336.74
+48.15%
1,577.27
+34.90%
1,169.21
+938.48%
-139.44
Total Operating Income As Reported
2,335.54
+51.56%
1,541.05
+42.93%
1,078.16
-11.01%
1,211.58
EBITDA
2,238.69
+23.36%
1,814.79
+41.85%
1,279.38
-43.34%
2,257.88
Normalized EBITDA
2,380.17
+44.97%
1,641.87
+37.57%
1,193.49
+116.23%
551.95
EBIT
2,238.69
+23.36%
1,814.79
+41.85%
1,279.38
-43.34%
2,257.88
Total Unusual Items
-141.49
-181.82%
172.92
+101.32%
85.89
-94.97%
1,705.93
Total Unusual Items Excluding Goodwill
-141.49
-181.82%
172.92
+101.32%
85.89
-94.97%
1,705.93
Special Income Charges
—
0.00
0.00
-100.00%
1,679.93
Impairment Of Capital Assets
—
—
—
0.00
Restructuring And Mergern Acquisition
—
0.00
0.00
+100.00%
-1,679.93
Write Off
—
—
—
0.00
Net Income
1,459.98
+49.44%
976.97
+67.91%
581.83
-56.55%
1,339.21
Pretax Income
1,618.62
+62.85%
993.93
+66.63%
596.49
-55.69%
1,346.05
Net Non Operating Interest Income Expense
-575.14
+22.23%
-739.54
-29.09%
-572.88
-621.31%
109.89
Interest Expense Non Operating
620.07
-24.46%
820.85
+20.20%
682.89
-25.11%
911.83
Net Interest Income
-575.14
+22.23%
-739.54
-29.09%
-572.88
-621.31%
109.89
Interest Expense
620.07
-24.46%
820.85
+20.20%
682.89
-25.11%
911.83
Interest Income Non Operating
—
0.00
0.00
-100.00%
49.82
Interest Income
—
0.00
0.00
-100.00%
49.82
Other Income Expense
-142.98
-191.54%
156.20
+98140.25%
0.16
-99.99%
1,375.60
Other Non Operating Income Expenses
-1.50
+91.06%
-16.71
+80.50%
-85.73
+74.05%
-330.32
Gain On Sale Of Security
-141.49
-181.82%
172.92
+101.32%
85.89
+230.44%
25.99
Tax Provision
155.06
+840.37%
16.49
+10.35%
14.94
+67.62%
8.91
Tax Rate For Calcs
0.00
+477.43%
0.00
-33.64%
0.00
+273.13%
0.00
Tax Effect Of Unusual Items
-13.55
-572.48%
2.87
+33.59%
2.15
-81.21%
11.43
Net Income Including Noncontrolling Interests
1,463.56
+49.73%
977.45
+68.08%
581.55
-56.51%
1,337.14
Net Income From Continuing Operation Net Minority Interest
1,459.98
+49.44%
976.97
+67.91%
581.83
-56.55%
1,339.21
Net Income From Continuing And Discontinued Operation
1,459.98
+49.44%
976.97
+67.91%
581.83
-56.55%
1,339.21
Net Income Continuous Operations
1,463.56
+49.73%
977.45
+68.08%
581.55
-56.51%
1,337.14
Minority Interests
-3.58
-656.24%
-0.47
-268.33%
0.28
-86.44%
2.07
Normalized Income
1,587.92
+96.79%
806.92
+62.00%
498.09
+240.19%
-355.29
Net Income Common Stockholders
1,459.98
+49.44%
976.97
+67.91%
581.83
-56.55%
1,339.21
Diluted EPS
—
3.23
+67.81%
1.93
-63.47%
5.27
Basic EPS
—
3.23
+67.81%
1.93
-63.47%
5.27
Basic Average Shares
—
302.22
+0.00%
302.22
-0.13%
302.62
Diluted Average Shares
—
302.22
0.00%
302.22
-0.13%
302.62
Diluted NI Availto Com Stockholders
1,459.98
+49.44%
976.97
+67.91%
581.83
-56.55%
1,339.21
Other Taxes
-48.52
-28.66%
-37.71
-36.86%
-27.55
+9.13%
-30.32
Rent Expense Supplemental
—
—
1,322.80
+6.76%
1,239.00
Total Other Finance Cost
-44.93
+44.75%
-81.31
+26.09%
-110.01
+88.68%
-971.89
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
17,640.89
+15.65%
15,253.36
+4.00%
14,667.32
+11.02%
13,211.02
Current Assets
4,383.21
+12.38%
3,900.42
-7.21%
4,203.36
+18.86%
3,536.42
Cash Cash Equivalents And Short Term Investments
2,203.96
+9.70%
2,009.05
+8.33%
1,854.62
+37.26%
1,351.12
Cash And Cash Equivalents
2,150.11
+9.82%
1,957.79
+14.17%
1,714.76
+40.94%
1,216.67
Cash Equivalents
1,339.43
+12.75%
1,187.97
+9.46%
1,085.32
+128.62%
474.73
Cash Financial
810.69
+5.31%
769.82
+22.30%
629.44
-15.16%
741.94
Other Short Term Investments
53.84
+5.03%
51.26
-63.34%
139.85
+4.02%
134.45
Receivables
1,654.81
+20.97%
1,367.94
-13.87%
1,588.24
+31.09%
1,211.58
Accounts Receivable
1,381.87
+18.75%
1,163.71
-16.03%
1,385.91
+37.48%
1,008.11
Other Receivables
78.52
+19.76%
65.57
-9.39%
72.36
+48.99%
48.57
Taxes Receivable
194.41
+40.22%
138.64
+6.69%
129.94
-4.02%
135.39
Inventory
458.57
+4.57%
438.53
-26.03%
592.88
+24.09%
477.79
Prepaid Assets
38.06
-1.30%
38.56
+29.70%
29.73
-25.97%
40.16
Restricted Cash
0.00
-100.00%
1.00
-92.18%
12.83
-96.31%
347.49
Assets Held For Sale Current
10.34
-64.52%
29.14
-71.62%
102.67
+18.81%
86.42
Hedging Assets Current
16.70
+7.29%
15.56
-29.68%
22.14
+2.48%
21.60
Other Current Assets
0.78
+24.04%
0.63
+143.41%
0.26
+0.00%
0.26
Total Non Current Assets
13,257.68
+16.78%
11,352.95
+8.50%
10,463.95
+8.16%
9,674.60
Net PPE
11,947.01
+17.28%
10,186.70
+12.05%
9,091.13
+8.08%
8,411.66
Gross PPE
21,953.15
+14.23%
19,219.10
+9.81%
17,501.63
+3.43%
16,920.91
Accumulated Depreciation
-10,006.14
-10.78%
-9,032.40
-7.39%
-8,410.50
+1.16%
-8,509.25
Land And Improvements
39.78
-0.10%
39.82
-10.00%
44.24
-0.24%
44.35
Buildings And Improvements
124.30
+2.95%
120.74
-6.43%
129.04
+3.64%
124.51
Machinery Furniture Equipment
1,479.78
+20.20%
1,231.14
+14.57%
1,074.61
+21.03%
887.92
Construction In Progress
682.77
+42.28%
479.87
+85.82%
258.25
-33.58%
388.81
Other Properties
628.45
+9.70%
572.88
+31.76%
434.79
+8.31%
401.43
Leases
255.49
+8.03%
236.51
-11.30%
266.63
+31.51%
202.75
Goodwill And Other Intangible Assets
1,129.96
+12.98%
1,000.17
-13.18%
1,151.99
+6.63%
1,080.38
Other Intangible Assets
1,129.96
+12.98%
1,000.17
-13.18%
1,151.99
+6.63%
1,080.38
Investments And Advances
16.61
-22.93%
21.56
-12.89%
24.75
+73.75%
14.24
Non Current Accounts Receivable
24.39
+26.77%
19.24
-27.94%
26.70
-34.40%
40.70
Non Current Deferred Assets
21.10
+100.00%
10.55
+120.60%
4.78
-19.15%
5.92
Non Current Deferred Taxes Assets
21.10
+100.00%
10.55
+120.60%
4.78
-19.15%
5.92
Non Current Prepaid Assets
56.85
+0.85%
56.37
+264.24%
15.48
+408.08%
3.05
Other Non Current Assets
61.75
+5.81%
58.36
-60.87%
149.13
+25.69%
118.64
Total Liabilities Net Minority Interest
16,303.69
+12.11%
14,542.04
+2.20%
14,229.04
+7.96%
13,180.30
Current Liabilities
7,294.39
+15.95%
6,290.84
+10.60%
5,688.14
+11.78%
5,088.69
Payables And Accrued Expenses
2,920.72
+16.42%
2,508.82
+24.16%
2,020.61
+25.95%
1,604.30
Payables
2,587.55
+11.52%
2,320.22
+30.47%
1,778.31
+33.77%
1,329.41
Accounts Payable
1,827.01
+25.29%
1,458.28
+18.98%
1,225.63
+89.69%
646.12
Other Payable
675.45
+26.24%
535.07
+54.65%
345.99
-47.90%
664.04
Dividends Payable
37.99
-87.04%
293.09
+67.91%
174.55
0.00
Current Accrued Expenses
333.17
+76.65%
188.60
-22.16%
242.31
-11.85%
274.89
Employee Benefits
203.59
+9.72%
185.56
+31.47%
141.14
+50.97%
93.49
Total Tax Payable
39.38
+88.42%
20.90
-15.37%
24.69
+28.35%
19.24
Current Debt And Capital Lease Obligation
745.30
+17.33%
635.21
+6.84%
594.52
-32.94%
886.59
Current Debt
174.44
+67.70%
104.02
-43.37%
183.68
-61.15%
472.82
Other Current Borrowings
174.44
+67.70%
104.02
-43.37%
183.68
-61.15%
472.82
Current Capital Lease Obligation
570.86
+7.47%
531.19
+29.29%
410.84
-0.71%
413.77
Current Deferred Liabilities
3,612.27
+15.62%
3,124.38
+2.54%
3,047.03
+20.24%
2,534.11
Current Deferred Revenue
3,580.32
+14.82%
3,118.10
+2.41%
3,044.66
+20.20%
2,533.08
Other Current Liabilities
7.69
-6.29%
8.21
-24.66%
10.89
-77.82%
49.12
Total Non Current Liabilities Net Minority Interest
9,009.30
+9.19%
8,251.19
-3.39%
8,540.91
+5.55%
8,091.61
Long Term Debt And Capital Lease Obligation
7,343.22
+12.71%
6,515.24
+2.74%
6,341.67
+6.07%
5,979.04
Long Term Debt
3,432.17
+19.00%
2,884.08
+0.04%
2,882.97
-4.04%
3,004.37
Long Term Capital Lease Obligation
3,911.05
+7.71%
3,631.16
+4.99%
3,458.70
+16.27%
2,974.67
Long Term Provisions
674.61
+8.14%
623.85
-32.68%
926.74
-0.13%
927.96
Non Current Pension And Other Postretirement Benefit Plans
181.58
+8.45%
167.43
+36.54%
122.62
+31.16%
93.49
Tradeand Other Payables Non Current
448.70
-5.23%
473.45
+18.39%
399.92
+22.57%
326.28
Non Current Deferred Liabilities
338.67
-25.22%
452.92
-38.07%
731.29
-4.39%
764.83
Non Current Deferred Revenue
0.00
-100.00%
140.24
-59.81%
348.94
-16.96%
420.21
Non Current Deferred Taxes Liabilities
338.67
+8.31%
312.68
-18.22%
382.36
+10.95%
344.62
Other Non Current Liabilities
0.49
+164.52%
0.19
+20.78%
0.15
—
Stockholders Equity
1,345.59
+86.04%
723.27
+60.62%
450.30
+965.10%
42.28
Common Stock Equity
1,345.59
+86.04%
723.27
+60.62%
450.30
+965.10%
42.28
Capital Stock
4,418.11
-11.70%
5,003.53
+0.00%
5,003.53
-62.38%
13,298.49
Common Stock
4,418.11
-11.70%
5,003.53
+0.00%
5,003.53
-62.38%
13,298.49
Share Issued
574,215.98
-5.00%
604,437.88
+0.00%
604,437.88
-0.13%
605,231.85
Ordinary Shares Number
574,215.98
-5.00%
604,437.88
+0.00%
604,437.88
-0.13%
605,231.85
Retained Earnings
2,170.28
+89.00%
1,148.29
+147.26%
464.41
+106.19%
-7,501.90
Gains Losses Not Affecting Retained Earnings
-5,242.84
+3.42%
-5,428.60
-8.19%
-5,017.68
+12.80%
-5,754.17
Treasury Stock
—
0.00
0.00
-100.00%
0.18
Minority Interest
-8.39
+29.70%
-11.94
+0.74%
-12.03
-4.07%
-11.56
Other Equity Adjustments
-5,242.84
+3.42%
-5,428.60
-8.19%
-5,017.68
+12.80%
-5,754.17
Total Equity Gross Minority Interest
1,337.20
+87.99%
711.33
+62.30%
438.27
+1326.63%
30.72
Total Capitalization
4,777.76
+32.45%
3,607.34
+8.22%
3,333.27
+9.41%
3,046.64
Working Capital
-2,911.18
-21.79%
-2,390.42
-61.00%
-1,484.77
+4.35%
-1,552.27
Invested Capital
4,952.21
+33.43%
3,711.36
+5.53%
3,516.95
-0.07%
3,519.47
Total Debt
8,088.53
+13.12%
7,150.45
+3.09%
6,936.19
+1.03%
6,865.63
Net Debt
1,456.50
+41.37%
1,030.31
-23.79%
1,351.89
-40.20%
2,260.51
Capital Lease Obligations
4,481.91
+7.68%
4,162.35
+7.57%
3,869.54
+14.20%
3,388.44
Net Tangible Assets
215.63
+177.87%
-276.90
+60.54%
-701.68
+32.41%
-1,038.11
Tangible Book Value
215.63
+177.87%
-276.90
+60.54%
-701.68
+32.41%
-1,038.11
Available For Sale Securities
16.61
-22.93%
21.56
-12.89%
24.75
+73.75%
14.24
Current Deferred Taxes Liabilities
31.95
+408.68%
6.28
+164.91%
2.37
+131.09%
1.03
Current Provisions
8.41
-40.84%
14.22
-5.65%
15.07
+3.42%
14.57
Duefrom Related Parties Current
0.01
-72.00%
0.03
-10.71%
0.03
-99.86%
19.52
Dueto Related Parties Current
7.71
-40.14%
12.88
+72.96%
7.44
+61933.33%
0.01
Dueto Related Parties Non Current
—
—
—
—
Financial Assets
0.00
0.00
0.00
0.00
Investmentin Financial Assets
16.61
-22.93%
21.56
-12.89%
24.75
+73.75%
14.24
Other Equity Interest
0.04
+0.00%
0.04
+0.00%
0.04
+0.00%
0.04
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Investing Cash Flow
-1,579.82
-35.07%
-1,169.67
-77.36%
-659.50
+11.94%
-748.96
Cash Flow From Continuing Investing Activities
-1,579.82
-35.07%
-1,169.67
-77.36%
-659.50
+11.94%
-748.96
Net PPE Purchase And Sale
-1,611.77
-35.02%
-1,193.69
-70.28%
-701.00
+2.35%
-717.86
Purchase Of PPE
-1,775.82
-33.98%
-1,325.46
-66.56%
-795.79
-1.95%
-780.54
Sale Of PPE
164.05
+24.49%
131.77
+39.03%
94.78
+51.22%
62.68
Capital Expenditure
-1,880.30
-32.43%
-1,419.88
-64.37%
-863.84
-4.00%
-830.65
Net Investment Purchase And Sale
—
0.00
0.00
-100.00%
0.09
Purchase Of Investment
—
0.00
0.00
+100.00%
-0.33
Sale Of Investment
—
0.00
0.00
-100.00%
0.42
Net Business Purchase And Sale
—
—
0.00
0.00
Net Intangibles Purchase And Sale
-104.48
-10.67%
-94.41
-38.74%
-68.05
-35.79%
-50.12
Purchase Of Intangibles
-104.48
-10.67%
-94.41
-38.74%
-68.05
-35.79%
-50.12
Net Other Investing Changes
—
—
11.00
—
Financing Cash Flow
-2,019.57
-29.06%
-1,564.86
-36.05%
-1,150.21
-234.54%
854.96
Cash Flow From Continuing Financing Activities
-2,019.57
-29.06%
-1,564.86
-36.05%
-1,150.21
-234.54%
854.96
Net Issuance Payments Of Debt
-137.29
+77.06%
-598.52
-5.49%
-567.36
+70.65%
-1,933.32
Issuance Of Debt
1,349.14
-22.91%
1,750.06
0.00
-100.00%
7,988.42
Repayment Of Debt
-1,486.43
+36.71%
-2,348.58
-313.95%
-567.36
+94.28%
-9,921.74
Long Term Debt Issuance
1,349.14
-22.91%
1,750.06
0.00
-100.00%
3,132.40
Long Term Debt Payments
-1,486.43
+36.71%
-2,348.58
-313.95%
-567.36
+94.28%
-9,921.74
Net Long Term Debt Issuance
-137.29
+77.06%
-598.52
-5.49%
-567.36
+91.64%
-6,789.34
Short Term Debt Issuance
—
0.00
0.00
-100.00%
4,856.02
Net Short Term Debt Issuance
—
0.00
0.00
-100.00%
4,856.02
Net Common Stock Issuance
-584.84
0.00
0.00
-100.00%
549.04
Common Stock Payments
-584.84
0.00
0.00
—
Common Stock Dividend Paid
-605.18
-246.14%
-174.84
0.00
0.00
Cash Dividends Paid
-605.18
-246.14%
-174.84
0.00
0.00
Repurchase Of Capital Stock
-584.84
0.00
0.00
—
Net Other Financing Charges
-91.53
-23.90%
-73.87
-749.00%
11.38
-99.59%
2,760.95
Changes In Cash
137.70
-62.96%
371.80
-18.08%
453.85
+123.80%
202.79
Effect Of Exchange Rate Changes
54.62
+142.42%
-128.77
-391.09%
44.24
+234.24%
-32.95
Beginning Cash Position
1,957.79
+14.17%
1,714.76
+40.94%
1,216.67
+16.22%
1,046.84
End Cash Position
2,150.11
+9.82%
1,957.79
+14.17%
1,714.76
+40.94%
1,216.67
Free Cash Flow
1,856.80
+10.10%
1,686.45
+20.48%
1,399.73
+290.74%
-733.86
Cash Flowsfromusedin Operating Activities Direct
3,737.10
+20.31%
3,106.33
+37.23%
2,263.57
+2238.47%
96.80
Classesof Cash Payments
-11,978.13
-5.87%
-11,313.68
+0.34%
-11,352.10
-7.04%
-10,605.72
Classesof Cash Receiptsfrom Operating Activities
15,727.36
+8.99%
14,430.57
+5.93%
13,622.47
+27.28%
10,702.52
Common Stock Issuance
—
0.00
0.00
-100.00%
549.04
Interest Paid CFF
-600.74
+16.29%
-717.63
-20.77%
-594.23
-13.90%
-521.72
Interest Received CFI
136.43
+15.19%
118.44
+20.18%
98.55
+420.50%
18.93
Issuance Of Capital Stock
—
0.00
0.00
-100.00%
549.04
Other Cash Paymentsfrom Operating Activities
-438.18
-11.73%
-392.17
-15.51%
-339.51
+22.27%
-436.81
Other Cash Receiptsfrom Operating Activities
208.77
-46.84%
392.72
+74.48%
225.08
+47.14%
152.97
Paymentson Behalfof Employees
-1,830.25
-28.91%
-1,419.83
-8.82%
-1,304.70
-25.53%
-1,039.34
Paymentsto Suppliersfor Goodsand Services
-9,564.72
-1.13%
-9,458.25
+2.39%
-9,689.51
-6.32%
-9,113.13
Receiptsfrom Customers
15,518.59
+10.55%
14,037.85
+4.78%
13,397.39
+26.99%
10,549.54
Sale Of Business
—
—
0.00
0.00
Taxes Refund Paid Direct
-144.99
-233.77%
-43.44
-136.35%
-18.38
-11.74%
-16.45
SEC Filings

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