Symbols / PAGS Stock $8.53 -3.18% PagSeguro Digital Ltd.

Technology • Software - Infrastructure • Brazil • NYQ
PAGS (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Technology
Industry Software - Infrastructure
CEO Mr. Carlos Mauad
Exch · Country NYQ · Brazil
Market Cap 2.38B
Enterprise Value 2.72B
Income 2.14B
Sales 19.81B
FCF (ttm) 5.23B
Book/sh 10.11
Cash/sh 7.92
Employees —
Insider 10d —
IPO Jan 24, 2018
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 10.84%
P/E 5.92
Forward P/E 4.50
PEG —
P/S 0.12
P/B 0.84
P/C —
EV/EBITDA 0.29
EV/Sales 0.14
Quick Ratio 1.33
Current Ratio 1.43
Debt/Eq 17.59
LT Debt/Eq —
EPS (ttm) 1.44
EPS next Y 1.90
EPS Growth 12.20%
Revenue Growth 1.50%
EPS Gr Q/Q 3.90%
Rev Gr Q/Q —
Earnings (next) 2026-08-12
Earnings (prior) 2026-03-04
ROA 6.51%
ROE 14.52%
ROIC —
Gross Margin 51.27%
Oper. Margin 37.33%
Profit Margin 10.79%
Shs Outstand 159.06M
Shs Float 145.30M
Insider Own 3.46%
Instit Own 9.87%
Short Float 13.26%
Short Ratio 5.62
Short Interest 20.60M
52W High 12.32
vs 52W High -30.76%
52W Low 7.74
vs 52W Low 10.28%
Beta 1.29
Impl. Vol. 66.41%
Rel Volume 0.89
Avg Volume 3.83M
Volume 3.42M
Target (mean) $11.92
Tgt Median $12.08
Tgt Low $7.32
Tgt High $14.06
# Analysts 14
Recom Buy
Prev Close $8.81
Price $8.53
Change -3.18%
About

PagSeguro Digital Ltd., together with its subsidiaries, provides financial and payment solutions for consumers, individual entrepreneurs, micro-merchants, and small and medium-sized companies in Brazil and internationally. The company provides digital banking solutions, including bill payments, deposits, top-ups, debt management, direct deposits, pix, tax collections, tax collections, wire transfer, and ATM withdrawal; cards, such as debit, credit, cash, and prepaid cards; and credit products comprising FGTS withdrawals, payroll loans, working capital loans, and overdraft accounts. It offers insurance services, including account, card, home, business, health assistance, life, and credit life insurance; investment services, such as recommendation from our distribution team, financial education, stocks and REITs, investment, PagBank CD, Third-party fixed income, treasury, automatic savings and money boxes; and operates cashback and Shopping PagBank, a marketplace for various brands. In addition, it provides software solutions comprising PagVendas, a POS software app; ClubPag, a marketing tool that allows merchants to advertise across client base, available for POS devices; PlugPag, a wireless solution that connects the machine to the commercial automation system, via Bluetooth technology; and Envio Fácil, a logistics solution for online sales. The company was founded in 2006 and is headquartered in São Paulo, Brazil.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$11.96
Mean price target
2. Current target
$8.53
Latest analyst target
3. DCF / Fair value
$591.99
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$8.53
Low
$7.35
High
$14.12
Mean
$11.96

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-13 main JP Morgan Neutral → Neutral $12
2026-01-28 main UBS Buy → Buy $14
2025-11-25 main UBS Buy → Buy $13
2025-11-14 main Susquehanna Positive → Positive $12
2025-10-14 down Goldman Sachs Buy → Neutral $9
2025-09-19 up B of A Securities Neutral → Buy $13
2025-07-16 main JP Morgan Neutral → Neutral $13
2025-05-14 main Susquehanna Positive → Positive $14
2025-04-23 main Barclays Overweight → Overweight $12
2025-04-22 up Citigroup Neutral → Buy $10
2025-01-16 down Citigroup Buy → Neutral $7
2024-12-16 main JP Morgan Neutral → Neutral $11
2024-11-18 main Susquehanna Positive → Positive $16
2024-11-15 main Goldman Sachs Buy → Buy $12
2024-10-23 main Goldman Sachs Buy → Buy $14
2024-10-15 main Barclays Overweight → Overweight $13
2024-10-01 down Itau BBA Outperform → Market Perform $12
2024-09-05 down Morgan Stanley Equal-Weight → Underweight $7
2024-08-22 main Barclays Overweight → Overweight $16
2024-07-08 main UBS Buy → Buy $16
News
RSS: Latest PAGS news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-17 MAGNANI ALEXANDRE Director — 200,000 $11.26 $2,252,000
2026-03-27 FRIAS LUIS Director — 498,500 $9.94 $4,967,552
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
20,410.51
+8.51%
18,809.63
+17.94%
15,948.40
+4.00%
15,334.91
Operating Revenue
20,410.51
+8.51%
18,809.63
+17.94%
15,948.40
+4.00%
15,334.91
Cost Of Revenue
9,696.09
+1.60%
9,543.32
+17.35%
8,132.58
+8.86%
7,470.90
Reconciled Cost Of Revenue
7,948.89
-16.71%
9,543.32
+17.35%
8,132.58
+8.86%
7,470.90
Gross Profit
10,714.42
+15.63%
9,266.32
+18.56%
7,815.82
-0.61%
7,864.02
Operating Expense
2,635.11
-6.95%
2,831.84
+30.95%
2,162.51
-17.30%
2,614.75
Selling General And Administration
2,445.51
-10.14%
2,721.56
+32.55%
2,053.20
-21.48%
2,614.75
Selling And Marketing Expense
1,636.22
-6.47%
1,749.31
+32.47%
1,320.51
-32.15%
1,946.08
General And Administrative Expense
809.29
-16.76%
972.25
+32.70%
732.69
+9.57%
668.68
Other Gand A
809.29
-16.76%
972.25
+32.70%
732.69
+9.57%
668.68
Total Expenses
12,331.20
-0.36%
12,375.16
+20.20%
10,295.08
+2.08%
10,085.65
Operating Income
8,079.31
+25.56%
6,434.48
+13.82%
5,653.32
+7.70%
5,249.27
EBITDA
8,743.41
+13.15%
7,727.55
+16.34%
6,642.32
+9.94%
6,041.56
Normalized EBITDA
8,743.41
+13.15%
7,727.55
+16.34%
6,642.32
+9.94%
6,041.56
Reconciled Depreciation
1,807.51
+12.90%
1,600.93
+18.09%
1,355.65
+19.90%
1,130.69
EBIT
6,935.90
+13.21%
6,126.62
+15.89%
5,286.66
+7.65%
4,910.87
Net Income
2,118.36
+0.09%
2,116.37
+27.98%
1,653.68
+9.90%
1,504.77
Pretax Income
2,549.42
+7.12%
2,379.93
+17.99%
2,017.11
+14.65%
1,759.32
Net Non Operating Interest Income Expense
-5,228.79
-39.56%
-3,746.69
-14.59%
-3,269.56
-3.74%
-3,151.55
Interest Expense Non Operating
4,386.48
+17.08%
3,746.69
+14.59%
3,269.56
+3.74%
3,151.55
Net Interest Income
-5,228.79
-39.56%
-3,746.69
-14.59%
-3,269.56
-3.74%
-3,151.55
Interest Expense
4,386.48
+17.08%
3,746.69
+14.59%
3,269.56
+3.74%
3,151.55
Interest Income Non Operating
11,584.61
+26.60%
9,150.43
+37.54%
6,653.05
+6.40%
6,252.73
Interest Income
11,584.61
+26.60%
9,150.43
+37.54%
6,653.05
+6.40%
6,252.73
Other Income Expense
-301.09
+2.20%
-307.86
+16.04%
-366.65
-8.35%
-338.40
Other Non Operating Income Expenses
-301.09
+2.20%
-307.86
+16.04%
-366.65
-8.35%
-338.40
Tax Provision
431.06
+63.55%
263.56
-27.48%
363.42
+42.77%
254.55
Tax Rate For Calcs
0.00
+52.68%
0.00
-38.48%
0.00
+24.41%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
2,118.36
+0.09%
2,116.37
+27.98%
1,653.68
+9.90%
1,504.77
Net Income From Continuing Operation Net Minority Interest
2,118.36
+0.09%
2,116.37
+27.98%
1,653.68
+9.90%
1,504.77
Net Income From Continuing And Discontinued Operation
2,118.36
+0.09%
2,116.37
+27.98%
1,653.68
+9.90%
1,504.77
Net Income Continuous Operations
2,118.36
+0.09%
2,116.37
+27.98%
1,653.68
+9.90%
1,504.77
Minority Interests
—
—
0.00
0.00
Normalized Income
2,118.36
+0.09%
2,116.37
+27.98%
1,653.68
+9.90%
1,504.77
Net Income Common Stockholders
2,118.36
+0.09%
2,116.37
+27.98%
1,653.68
+9.90%
1,504.77
Diluted EPS
7.11
+7.40%
6.62
+29.68%
5.10
+11.69%
4.57
Basic EPS
7.18
+7.16%
6.70
+30.38%
5.14
+11.71%
4.60
Basic Average Shares
295.20
-6.61%
316.10
-1.77%
321.81
-1.62%
327.11
Diluted Average Shares
297.90
-6.76%
319.50
-1.38%
323.96
-1.60%
329.23
Diluted NI Availto Com Stockholders
2,118.36
+0.09%
2,116.37
+27.98%
1,653.68
+9.90%
1,504.77
Amortization
24.01
—
—
—
Amortization Of Intangibles Income Statement
24.01
—
—
—
Depreciation Amortization Depletion Income Statement
60.31
—
—
—
Depreciation And Amortization In Income Statement
60.31
—
—
—
Depreciation Income Statement
36.30
—
—
—
Provision For Doubtful Accounts
129.29
+17.24%
110.28
+0.89%
109.31
—
Total Other Finance Cost
842.32
+276.99%
-475.92
-77.51%
-268.11
-52.53%
-175.77
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
74,409.52
+2.07%
72,900.62
+32.29%
55,108.09
+21.57%
45,329.32
Current Assets
64,933.05
+0.48%
64,620.92
+32.61%
48,728.83
+22.54%
39,767.08
Cash Cash Equivalents And Short Term Investments
4,486.74
+55.96%
2,876.82
-21.86%
3,681.67
+25.55%
2,932.40
Cash And Cash Equivalents
1,857.51
+100.23%
927.67
-68.00%
2,899.06
+58.50%
1,829.10
Cash Equivalents
1,857.51
+100.23%
927.67
-68.00%
2,899.06
+58.50%
1,829.10
Other Short Term Investments
2,629.23
+34.89%
1,949.15
+149.06%
782.61
-29.07%
1,103.30
Receivables
56,169.81
-1.32%
56,922.58
+33.97%
42,487.65
+15.39%
36,821.40
Accounts Receivable
55,563.07
-1.08%
56,167.32
+34.51%
41,757.20
+15.20%
36,248.59
Other Receivables
230.54
+18.55%
194.47
+19.43%
162.83
+0.51%
162.01
Taxes Receivable
366.11
-33.64%
551.72
-2.06%
563.30
+37.12%
410.80
Inventory
0.00
-100.00%
1.64
-95.10%
33.54
+152.52%
13.28
Hedging Assets Current
4.92
-91.58%
58.47
0.00
—
Other Current Assets
4,271.58
-10.29%
4,761.40
+88.50%
2,525.97
—
Total Non Current Assets
9,476.47
+14.45%
8,279.70
+29.79%
6,379.27
+14.69%
5,562.24
Net PPE
2,539.08
-1.29%
2,572.34
+4.95%
2,451.01
-1.70%
2,493.50
Gross PPE
5,120.57
+7.05%
4,783.49
+16.52%
4,105.30
+10.00%
3,732.18
Accumulated Depreciation
-2,581.50
-16.75%
-2,211.15
-33.66%
-1,654.29
-33.55%
-1,238.68
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
173.72
+6.58%
163.00
+5.61%
154.34
+51.10%
102.14
Machinery Furniture Equipment
4,610.38
+7.33%
4,295.70
+17.40%
3,658.97
+8.19%
3,382.07
Other Properties
336.47
+3.60%
324.79
+11.23%
291.99
+17.75%
247.97
Goodwill And Other Intangible Assets
3,172.40
+8.41%
2,926.30
+13.82%
2,571.07
+19.10%
2,158.77
Goodwill
227.07
+0.00%
227.07
+0.00%
227.07
+8.17%
209.91
Other Intangible Assets
2,945.34
+9.12%
2,699.24
+15.15%
2,344.00
+20.28%
1,948.87
Investments And Advances
2,167.15
+28.11%
1,691.57
0.00
-100.00%
1.65
Non Current Accounts Receivable
1,394.64
+52.58%
914.03
-24.29%
1,207.34
+58.02%
764.05
Non Current Deferred Assets
86.98
-9.28%
95.87
-3.02%
98.86
-0.56%
99.41
Non Current Deferred Taxes Assets
86.98
-9.28%
95.87
-3.02%
98.86
-0.56%
99.41
Other Non Current Assets
116.22
+46.02%
79.59
+56.09%
50.99
+13.68%
44.85
Total Liabilities Net Minority Interest
59,769.95
+2.64%
58,232.25
+39.09%
41,867.41
+25.03%
33,487.20
Current Liabilities
47,783.05
+11.79%
42,744.48
+24.14%
34,431.92
+15.78%
29,740.35
Payables And Accrued Expenses
12,632.01
-2.98%
13,020.67
+16.25%
11,200.92
-42.30%
19,413.70
Payables
12,308.70
-2.84%
12,668.83
+15.91%
10,929.55
-42.97%
19,163.72
Accounts Payable
606.74
-8.52%
663.23
+29.05%
513.92
+14.43%
449.10
Other Payable
10,837.82
-6.23%
11,557.65
+15.98%
9,965.60
-44.60%
17,988.14
Dividends Payable
184.69
0.00
—
—
Current Accrued Expenses
323.31
-8.11%
351.83
+29.65%
271.37
+8.55%
249.99
Pensionand Other Post Retirement Benefit Plans Current
—
—
—
87.11
Total Tax Payable
358.17
+8.02%
331.57
+5.41%
314.55
+137.27%
132.57
Income Tax Payable
6.70
+77.56%
3.77
-15.68%
4.48
+9.06%
4.10
Current Debt And Capital Lease Obligation
33,628.41
+15.05%
29,229.17
+27.43%
22,937.72
+127.09%
10,100.60
Current Debt
33,628.41
+15.05%
29,229.17
+27.43%
22,937.72
+127.09%
10,100.60
Other Current Borrowings
21,384.71
+24.34%
17,198.60
+48.84%
11,554.80
+14.40%
10,100.60
Current Deferred Liabilities
97.73
-24.15%
128.85
+0.30%
128.46
+1.92%
126.04
Current Deferred Revenue
97.73
-24.15%
128.85
+0.30%
128.46
+1.92%
126.04
Other Current Liabilities
1,337.62
+315.44%
321.97
+339.11%
73.32
+36.36%
53.77
Total Non Current Liabilities Net Minority Interest
11,986.90
-22.60%
15,487.76
+108.30%
7,435.49
+98.45%
3,746.84
Long Term Debt And Capital Lease Obligation
9,480.13
-16.93%
11,412.14
+136.62%
4,823.07
+154.56%
1,894.69
Long Term Debt
9,480.13
-16.93%
11,412.14
+136.62%
4,823.07
+154.56%
1,894.69
Long Term Provisions
121.34
+70.57%
71.14
+1141.75%
5.73
-60.13%
14.37
Tradeand Other Payables Non Current
55.93
-33.86%
84.57
-54.50%
185.86
+119.28%
84.76
Non Current Deferred Liabilities
1,805.89
-0.06%
1,806.94
-2.32%
1,849.81
+16.95%
1,581.71
Non Current Deferred Revenue
12.25
-26.09%
16.58
-6.46%
17.72
+1.36%
17.49
Non Current Deferred Taxes Liabilities
1,793.64
+0.18%
1,790.36
-2.28%
1,832.09
+17.12%
1,564.23
Other Non Current Liabilities
64.49
-94.13%
1,098.11
+378.07%
229.69
+34.08%
171.31
Stockholders Equity
14,639.57
-0.20%
14,668.37
+10.78%
13,240.68
+11.81%
11,842.13
Common Stock Equity
14,639.57
-0.20%
14,668.37
+10.78%
13,240.68
+11.81%
11,842.13
Capital Stock
0.03
+0.00%
0.03
+0.00%
0.03
+0.00%
0.03
Common Stock
0.03
+0.00%
0.03
+0.00%
0.03
+0.00%
0.03
Share Issued
305.68
-7.26%
329.61
+0.00%
329.61
+0.00%
329.61
Ordinary Shares Number
279.71
-7.94%
303.82
-3.81%
315.87
-2.59%
324.28
Treasury Shares Number
25.97
+0.73%
25.78
+87.66%
13.74
+157.70%
5.33
Retained Earnings
11,324.06
+13.16%
10,007.44
+26.82%
7,891.08
+26.51%
6,237.39
Gains Losses Not Affecting Retained Earnings
4,667.23
-22.87%
6,050.95
-1.33%
6,132.27
+0.49%
6,102.43
Treasury Stock
1,329.38
-2.80%
1,367.68
+79.88%
760.32
+59.95%
475.35
Minority Interest
—
—
—
—
Other Equity Adjustments
4,667.23
-22.87%
6,050.95
-1.33%
6,132.27
+0.49%
6,102.43
Total Equity Gross Minority Interest
14,639.57
-0.20%
14,668.37
+10.78%
13,240.68
+11.81%
11,842.13
Total Capitalization
24,119.70
-7.52%
26,080.51
+44.38%
18,063.75
+31.50%
13,736.82
Working Capital
17,150.00
-21.61%
21,876.43
+53.02%
14,296.91
+42.59%
10,026.73
Invested Capital
57,748.11
+4.41%
55,309.68
+34.90%
41,001.48
+72.00%
23,837.41
Total Debt
43,108.54
+6.07%
40,641.31
+46.40%
27,760.79
+131.43%
11,995.29
Net Debt
41,251.03
+3.87%
39,713.64
+59.74%
24,861.73
+144.55%
10,166.19
Net Tangible Assets
11,467.17
-2.34%
11,742.07
+10.05%
10,669.62
+10.19%
9,683.35
Tangible Book Value
11,467.17
-2.34%
11,742.07
+10.05%
10,669.62
+10.19%
9,683.35
Available For Sale Securities
2,167.15
+28.11%
1,691.57
—
—
Current Provisions
87.29
+99.20%
43.82
-52.10%
91.49
+97.89%
46.23
Duefrom Related Parties Current
10.10
+11.23%
9.08
+110.87%
4.31
0.00
Duefrom Related Parties Non Current
15.80
-30.60%
22.77
-18.61%
27.97
0.00
Dueto Related Parties Current
321.28
+176.06%
116.38
-14.09%
135.48
-77.19%
593.91
Dueto Related Parties Non Current
459.12
-54.76%
1,014.86
+197.33%
341.33
0.00
Investmentin Financial Assets
2,167.15
+28.11%
1,691.57
—
—
Line Of Credit
12,243.70
+1.77%
12,030.57
+5.69%
11,382.92
—
Other Equity Interest
-22.37
+0.00%
-22.37
+0.00%
-22.37
+0.00%
-22.37
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
7,562.43
+321.36%
-3,416.29
-185.41%
3,999.75
+12.70%
3,548.96
Cash Flow From Continuing Operating Activities
7,562.43
+321.36%
-3,416.29
-185.41%
3,999.75
+12.70%
3,548.96
Net Income From Continuing Operations
2,549.42
+7.12%
2,379.93
+17.99%
2,017.11
+14.65%
1,759.32
Depreciation Amortization Depletion
1,807.51
+12.90%
1,600.93
+18.09%
1,355.65
+19.90%
1,130.69
Depreciation And Amortization
1,807.51
+12.90%
1,600.93
+18.09%
1,355.65
+19.90%
1,130.69
Other Non Cash Items
2,409.61
+69.74%
1,419.62
+40.44%
1,010.86
-36.14%
1,582.99
Stock Based Compensation
112.10
-37.27%
178.69
+23.56%
144.62
+13.52%
127.39
Provisionand Write Offof Assets
270.95
+73.70%
155.99
-7.43%
168.50
+352.05%
37.28
Deferred Tax
—
—
0.00
0.00
Deferred Income Tax
—
—
0.00
0.00
Operating Gains Losses
162.13
-37.72%
260.31
-12.36%
297.01
+1.30%
293.19
Gain Loss On Investment Securities
-20.55
-138.92%
52.80
+5051.41%
1.02
-95.40%
22.29
Gain Loss On Sale Of PPE
182.68
-11.96%
207.51
-29.89%
295.99
+9.26%
270.90
Change In Working Capital
-2,933.52
+73.49%
-11,064.18
-217.23%
-3,487.78
+12.77%
-3,998.36
Change In Receivables
-5,247.97
+74.23%
-20,368.18
-98.06%
-10,283.71
+41.81%
-17,673.37
Changes In Account Receivables
-5,054.56
+74.85%
-20,099.28
-96.78%
-10,213.93
+42.79%
-17,853.69
Change In Inventory
0.00
-100.00%
5.22
+125.79%
-20.26
-155.87%
36.26
Change In Prepaid Assets
4,561.83
-49.41%
9,017.30
+82.35%
4,945.18
-45.09%
9,006.02
Change In Payables And Accrued Expense
-1,414.80
-169.42%
2,037.97
-42.52%
3,545.45
-25.31%
4,746.84
Change In Accrued Expense
-19.11
-133.30%
57.40
+11.54%
51.46
+55.68%
33.05
Change In Payable
-1,395.68
-170.47%
1,980.57
-43.31%
3,493.99
-25.88%
4,713.78
Change In Account Payable
-53.90
-136.27%
148.60
+134.02%
63.50
+147.44%
-133.85
Change In Other Working Capital
-704.13
+74.99%
-2,814.84
-67.27%
-1,682.80
-822.71%
-182.38
Change In Other Current Assets
—
—
-1,274.17
-709.42%
-157.42
Change In Other Current Liabilities
-128.46
-112.14%
1,058.36
+12571.89%
8.35
-87.77%
68.27
Investing Cash Flow
-2,299.80
-25.67%
-1,830.09
+32.31%
-2,703.80
-23.77%
-2,184.53
Cash Flow From Continuing Investing Activities
-2,299.80
-25.67%
-1,830.09
+32.31%
-2,703.80
-23.77%
-2,184.53
Net PPE Purchase And Sale
-1,040.04
+8.11%
-1,131.88
-18.95%
-951.56
+13.18%
-1,096.06
Purchase Of PPE
-1,040.04
+8.11%
-1,131.88
-18.95%
-951.56
+13.18%
-1,096.06
Capital Expenditure
-2,276.86
+1.89%
-2,320.64
-16.71%
-1,988.36
+6.93%
-2,136.40
Net Investment Purchase And Sale
-22.94
-104.68%
490.55
+171.71%
-684.12
-1321.28%
-48.13
Net Business Purchase And Sale
0.00
0.00
+100.00%
-31.31
0.00
Purchase Of Business
0.00
0.00
+100.00%
-31.31
0.00
Net Intangibles Purchase And Sale
-1,236.82
-4.04%
-1,188.76
-14.66%
-1,036.81
+0.34%
-1,040.34
Purchase Of Intangibles
-1,236.82
-4.04%
-1,188.76
-14.66%
-1,036.81
+0.34%
-1,040.34
Financing Cash Flow
-4,332.80
-232.30%
3,274.99
+1549.16%
-225.99
+83.00%
-1,329.70
Cash Flow From Continuing Financing Activities
-4,332.80
-232.30%
3,274.99
+1549.16%
-225.99
+83.00%
-1,329.70
Net Issuance Payments Of Debt
-2,325.02
-157.00%
4,078.97
+2252.14%
173.41
+117.67%
-981.32
Issuance Of Debt
6,198.65
-30.22%
8,883.16
+2861.05%
300.00
+20.00%
250.00
Repayment Of Debt
-8,523.67
-77.42%
-4,804.19
-3695.23%
-126.58
+89.72%
-1,231.32
Long Term Debt Payments
-8,523.67
-77.42%
-4,804.19
-3695.23%
-126.58
-596.33%
-18.18
Net Long Term Debt Issuance
-8,523.67
-77.42%
-4,804.19
-3695.23%
-126.58
-596.33%
-18.18
Short Term Debt Issuance
6,198.65
-30.22%
8,883.16
+2861.05%
300.00
+20.00%
250.00
Short Term Debt Payments
—
-4,723.14
-4623.14%
-100.00
+91.76%
-1,213.14
Net Short Term Debt Issuance
6,198.65
-30.22%
8,883.16
+2861.05%
300.00
+131.15%
-963.14
Net Common Stock Issuance
-1,330.18
-69.57%
-784.46
-96.41%
-399.41
-37.04%
-291.44
Common Stock Payments
-1,330.18
-69.57%
-784.46
-96.41%
-399.41
-37.04%
-291.44
Common Stock Dividend Paid
-617.05
0.00
0.00
—
Cash Dividends Paid
-617.05
0.00
0.00
0.00
Repurchase Of Capital Stock
-1,330.18
-69.57%
-784.46
-96.41%
-399.41
-37.04%
-291.44
Net Other Financing Charges
-60.54
-210.11%
-19.52
—
—
Changes In Cash
929.84
+147.17%
-1,971.39
-284.25%
1,069.96
+2980.36%
34.73
Beginning Cash Position
927.67
-68.00%
2,899.06
+58.50%
1,829.10
+1.94%
1,794.36
End Cash Position
1,857.51
+100.23%
927.67
-68.00%
2,899.06
+58.50%
1,829.10
Free Cash Flow
5,285.57
+192.13%
-5,736.93
-385.22%
2,011.39
+42.39%
1,412.57
Interest Paid CFF
—
-62.46
-549.78%
-9.61
+83.11%
-56.93
Interest Received CFO
3,372.13
+86.33%
1,809.76
-29.76%
2,576.41
-4.80%
2,706.37
Taxes Refund Paid
-187.91
-19.43%
-157.34
-90.41%
-82.63
+8.08%
-89.90
SEC Filings

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

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