Symbols / TRMB Stock $61.85 -2.48% Trimble Inc.

Technology • Scientific & Technical Instruments • United States • NMS
TRMB (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Scientific & Technical Instruments
CEO Mr. Robert G. Painter
Exch · Country NMS · United States
Market Cap 14.42B
Enterprise Value 15.68B
Income 456.20M
Sales 3.69B
FCF (ttm) 368.30M
Book/sh 24.73
Cash/sh 1.00
Employees 11,500
Insider 10d —
IPO Jul 20, 1990
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 32.38
Forward P/E 15.30
PEG 3.55
P/S 3.91
P/B 2.50
P/C —
EV/EBITDA 18.15
EV/Sales 4.25
Quick Ratio 0.62
Current Ratio 1.01
Debt/Eq 25.06
LT Debt/Eq —
EPS (ttm) 1.91
EPS next Y 4.04
EPS Growth 55.60%
Revenue Growth 11.80%
EPS Gr Q/Q 48.30%
Rev Gr Q/Q —
Earnings (next) 2026-08-05
Earnings (prior) 2026-05-06
ROA 4.63%
ROE 8.25%
ROIC —
Gross Margin 71.48%
Oper. Margin 15.66%
Profit Margin 12.38%
Shs Outstand 233.11M
Shs Float 233.26M
Insider Own 0.40%
Instit Own 101.14%
Short Float 2.56%
Short Ratio 2.83
Short Interest 5.13M
52W High 87.50
vs 52W High -29.31%
52W Low 61.60
vs 52W Low 0.41%
Beta 1.45
Impl. Vol. 3.13%
Rel Volume 1.90
Avg Volume 1.95M
Volume 3.71M
Target (mean) $87.33
Tgt Median $87.50
Tgt Low $70.00
Tgt High $103.00
# Analysts 12
Recom Strong_buy
Prev Close $63.42
Price $61.85
Change -2.48%
About

Trimble Inc. offers technology solutions and platform that enable office professionals and field workers to connect workflows and industry lifecycles in North America, Europe, the Asia Pacific, and internationally. The company provides architecture and interior design; building information modeling, engineering, and virtual design and construction; and construction and owner software products. It also offers field and office software for estimating and job cost management, and project design and visualization; software for 3D design and data sharing; systems to guide and control construction equipment, such as excavators, bulldozers, wheel loaders, motor graders, and paving equipment; systems to monitor, track, and manage assets, equipment, and workers; and software to facilitate the management of the construction process and for sharing and communication of data in real time. In addition, it provides positioning services comprising VRSNow; CenterPoint RTX; FieldPoint RTX; Rangepoint RTX; ViewPoint RTX; and Trimble xFill services. Further, it offers transportation and logistics solutions for shippers, carriers, retailers, and intermediaries, such as carrier transportation management software (TMS) and maintenance solutions to manage core transportation operations and maintenance workflows; transporeon solutions to provide a cloud-based ecosystem that manages the transportation lifecycle from freight sourcing and procurement through transport execution, dock and yard management, and auditing; and MAPS, a mapping and routing solutions that provide the industry standard for truck-specific routing, mileage, and navigation. It sells its technology solutions directly to end users and through software integrations. The company was formerly known as Trimble Navigation Limited and changed its name to Trimble Inc. in October 2016. Trimble Inc. was founded in 1978 and is headquartered in Westminster, Colorado.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$87.33
Mean price target
2. Current target
$61.85
Latest analyst target
3. DCF / Fair value
$28.44
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$61.85
Low
$70.00
High
$103.00
Mean
$87.33

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-07 main Wells Fargo Overweight → Overweight $70
2026-05-07 main Oppenheimer Outperform → Outperform $80
2026-05-06 main Piper Sandler Overweight → Overweight $87
2026-03-30 main Baird Outperform → Outperform $85
2026-03-06 main Barclays Overweight → Overweight $103
2026-02-12 main Wells Fargo Overweight → Overweight $79
2026-01-12 main Barclays Overweight → Overweight $101
2025-12-16 up Keybanc Sector Weight → Overweight $99
2025-11-14 init Wells Fargo — → Overweight $94
2025-11-07 reit Piper Sandler Overweight → Overweight $97
2025-10-08 init Barclays — → Overweight $100
2025-09-19 main JP Morgan Overweight → Overweight $98
2025-08-07 main JP Morgan Overweight → Overweight $96
2025-08-07 main Oppenheimer Outperform → Outperform $94
2025-08-07 reit Raymond James Outperform → Outperform $93
2025-07-17 main Oppenheimer Outperform → Outperform $88
2025-07-10 main JP Morgan Overweight → Overweight $95
2025-05-14 main JP Morgan Overweight → Overweight $88
2025-05-08 reit Piper Sandler Overweight → Overweight $84
2025-02-20 main Oppenheimer Outperform → Outperform $90
News
RSS: Latest TRMB news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-16 SCHWARTZ MARK DAVID Officer — 16,725 $67.01 $1,120,742
2026-04-15 BISIO RONALD Officer — 18,252 $66.51 $1,213,941
2026-04-15 BISIO RONALD Officer — 14,304 $66.51 $951,359
2026-04-15 LARGE PETER Officer — 18,252 $66.51 $1,213,941
2026-04-15 LARGE PETER Officer — 6,582 — —
2026-04-15 ALLISON JENNIFER General Counsel — 9,452 $66.51 $628,653
2026-04-15 ALLISON JENNIFER General Counsel — 4,798 — —
2026-04-15 SCHWARTZ MARK DAVID Officer — 14,342 $66.51 $953,886
2026-04-15 SCHWARTZ MARK DAVID Officer — 14,728 $66.51 $979,559
2026-04-15 SAWARYNSKI PHILLIP Chief Financial Officer — 3,895 $66.51 $259,056
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
3,587.30
-2.61%
3,683.30
-3.04%
3,798.70
+3.33%
3,676.30
Operating Revenue
3,587.30
-2.61%
3,683.30
-3.04%
3,798.70
+3.33%
3,676.30
Cost Of Revenue
1,109.40
-13.80%
1,287.00
-12.20%
1,465.90
-6.67%
1,570.70
Reconciled Cost Of Revenue
1,016.30
-12.44%
1,160.70
-11.99%
1,318.90
-8.76%
1,445.50
Gross Profit
2,477.90
+3.41%
2,396.30
+2.72%
2,332.80
+10.79%
2,105.60
Operating Expense
1,866.60
-2.77%
1,919.70
+4.42%
1,838.40
+17.51%
1,564.50
Research And Development
630.70
-4.77%
662.30
-0.30%
664.30
+22.54%
542.10
Selling General And Administration
1,129.10
-1.96%
1,151.70
+7.59%
1,070.50
+9.70%
975.80
Selling And Marketing Expense
646.00
+6.99%
603.80
+3.57%
583.00
+5.31%
553.60
General And Administrative Expense
483.10
-11.83%
547.90
+12.39%
487.50
+15.47%
422.20
Other Gand A
483.10
-11.83%
547.90
+12.39%
487.50
+15.47%
422.20
Total Expenses
2,976.00
-7.19%
3,206.70
-2.95%
3,304.30
+5.39%
3,135.20
Operating Income
611.30
+28.26%
476.60
-3.60%
494.40
-8.63%
541.10
Total Operating Income As Reported
592.00
+28.50%
460.70
+2.65%
448.80
-12.16%
510.90
EBITDA
783.70
-66.34%
2,328.60
+202.97%
768.60
-5.34%
812.00
Normalized EBITDA
800.00
+21.84%
656.60
-18.43%
805.00
+8.32%
743.20
Reconciled Depreciation
199.90
-13.84%
232.00
-7.42%
250.60
+45.87%
171.80
EBIT
583.80
-72.15%
2,096.60
+304.75%
518.00
-19.09%
640.20
Total Unusual Items
-16.30
-100.97%
1,672.00
+4693.41%
-36.40
-152.91%
68.80
Total Unusual Items Excluding Goodwill
-16.30
-100.97%
1,672.00
+4693.41%
-36.40
-152.91%
68.80
Special Income Charges
-16.30
-100.97%
1,672.00
+4693.41%
-36.40
-152.91%
68.80
Restructuring And Mergern Acquisition
19.30
+21.38%
15.90
-65.13%
45.60
+50.99%
30.20
Net Income
424.00
-71.82%
1,504.40
+383.26%
311.30
-30.78%
449.70
Pretax Income
509.40
-74.60%
2,005.90
+461.88%
357.00
-37.27%
569.10
Net Non Operating Interest Income Expense
-74.40
+17.97%
-90.70
+43.66%
-161.00
-126.44%
-71.10
Interest Expense Non Operating
74.40
-17.97%
90.70
-43.66%
161.00
+126.44%
71.10
Net Interest Income
-74.40
+17.97%
-90.70
+43.66%
-161.00
-126.44%
-71.10
Interest Expense
74.40
-17.97%
90.70
-43.66%
161.00
+126.44%
71.10
Other Income Expense
-27.50
-101.70%
1,620.00
+6764.41%
23.60
-76.19%
99.10
Other Non Operating Income Expenses
-11.00
-182.05%
-3.90
-112.23%
31.90
+4087.50%
-0.80
Gain On Sale Of Business
3.00
-99.82%
1,687.90
+18246.74%
9.20
-90.71%
99.00
Tax Provision
85.40
-82.97%
501.50
+997.37%
45.70
-61.73%
119.40
Tax Rate For Calcs
0.00
-32.94%
0.00
+95.32%
0.00
-39.05%
0.00
Tax Effect Of Unusual Items
-2.73
-100.65%
418.02
+9071.94%
-4.66
-132.25%
14.45
Net Income Including Noncontrolling Interests
424.00
-71.82%
1,504.40
+383.26%
311.30
-30.78%
449.70
Net Income From Continuing Operation Net Minority Interest
424.00
-71.82%
1,504.40
+383.26%
311.30
-30.78%
449.70
Net Income From Continuing And Discontinued Operation
424.00
-71.82%
1,504.40
+383.26%
311.30
-30.78%
449.70
Net Income Continuous Operations
424.00
-71.82%
1,504.40
+383.26%
311.30
-30.78%
449.70
Minority Interests
—
—
0.00
0.00
Normalized Income
437.57
+74.73%
250.42
-27.00%
343.04
-13.23%
395.35
Net Income Common Stockholders
424.00
-71.82%
1,504.40
+383.26%
311.30
-30.78%
449.70
Diluted EPS
1.76
-71.10%
6.09
+387.20%
1.25
-30.56%
1.80
Basic EPS
1.77
-71.13%
6.13
+386.51%
1.26
-30.39%
1.81
Basic Average Shares
239.20
-2.57%
245.50
-0.97%
247.90
-0.28%
248.60
Diluted Average Shares
241.50
-2.31%
247.20
-0.76%
249.10
-0.44%
250.20
Diluted NI Availto Com Stockholders
424.00
-71.82%
1,504.40
+383.26%
311.30
-30.78%
449.70
Amortization
106.80
+1.04%
105.70
+2.03%
103.60
+122.32%
46.60
Amortization Of Intangibles Income Statement
106.80
+1.04%
105.70
+2.03%
103.60
+122.32%
46.60
Depreciation Amortization Depletion Income Statement
106.80
+1.04%
105.70
+2.03%
103.60
+122.32%
46.60
Depreciation And Amortization In Income Statement
106.80
+1.04%
105.70
+2.03%
103.60
+122.32%
46.60
Earnings From Equity Interest
-0.20
+99.58%
-48.10
-271.17%
28.10
-9.65%
31.10
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
9,312.00
-1.86%
9,488.30
-0.53%
9,539.30
+31.23%
7,269.00
Current Assets
1,631.90
-28.12%
2,270.40
+24.00%
1,830.90
+20.60%
1,518.20
Cash Cash Equivalents And Short Term Investments
253.40
-65.70%
738.80
+221.50%
229.80
-15.20%
271.00
Cash And Cash Equivalents
253.40
-65.70%
738.80
+221.50%
229.80
-15.20%
271.00
Receivables
856.00
+17.94%
725.80
+2.72%
706.60
+9.84%
643.30
Accounts Receivable
856.00
+17.94%
725.80
+2.72%
706.60
+9.84%
643.30
Gross Accounts Receivable
—
—
—
649.20
Allowance For Doubtful Accounts Receivable
—
—
—
-5.90
Inventory
186.30
-4.12%
194.30
-17.56%
235.70
-41.44%
402.50
Raw Materials
70.40
-1.81%
71.70
-18.89%
88.40
-42.93%
154.90
Work In Process
5.10
-1.92%
5.20
+73.33%
3.00
-77.10%
13.10
Finished Goods
110.80
-5.62%
117.40
-18.64%
144.30
-38.46%
234.50
Prepaid Assets
102.70
-0.58%
103.30
+15.03%
89.80
+21.85%
73.70
Assets Held For Sale Current
0.00
-100.00%
312.00
-25.93%
421.20
0.00
Other Current Assets
233.50
+19.01%
196.20
+32.75%
147.80
+15.74%
127.70
Total Non Current Assets
7,680.10
+6.40%
7,217.90
-6.36%
7,708.40
+34.04%
5,750.80
Net PPE
182.80
-2.97%
188.40
-42.30%
326.50
-4.03%
340.20
Gross PPE
540.70
+2.48%
527.60
-22.07%
677.00
-3.24%
699.70
Accumulated Depreciation
-357.90
-5.51%
-339.20
+3.22%
-350.50
+2.50%
-359.50
Properties
239.40
+0.21%
238.90
+0.63%
237.40
-2.86%
244.40
Machinery Furniture Equipment
287.90
+4.54%
275.40
-8.69%
301.60
-6.91%
324.00
Construction In Progress
13.40
+0.75%
13.30
-5.00%
14.00
+38.61%
10.10
Other Properties
—
123.50
-0.40%
124.00
+2.31%
121.20
Goodwill And Other Intangible Assets
6,163.80
+2.96%
5,986.50
-9.21%
6,594.10
+42.24%
4,636.00
Goodwill
5,239.70
+5.04%
4,988.40
-6.77%
5,350.60
+29.31%
4,137.90
Other Intangible Assets
924.10
-7.41%
998.10
-19.73%
1,243.50
+149.65%
498.10
Investments And Advances
610.80
+69.20%
361.00
+182.69%
127.70
—
Long Term Equity Investment
610.80
+69.20%
361.00
+182.69%
127.70
—
Non Current Deferred Assets
260.00
-11.68%
294.40
-28.60%
412.30
-5.95%
438.40
Non Current Deferred Taxes Assets
260.00
-11.68%
294.40
-28.60%
412.30
-5.95%
438.40
Other Non Current Assets
462.70
+19.38%
387.60
+56.42%
247.80
-26.29%
336.20
Total Liabilities Net Minority Interest
3,475.80
-7.14%
3,743.00
-25.72%
5,039.20
+56.56%
3,218.80
Current Liabilities
1,503.40
-15.92%
1,788.00
-2.26%
1,829.30
+25.11%
1,462.10
Payables And Accrued Expenses
186.00
-61.78%
486.60
+137.37%
205.00
+2.91%
199.20
Payables
186.00
-61.78%
486.60
+137.37%
205.00
+2.91%
199.20
Accounts Payable
168.30
+4.15%
161.60
-2.24%
165.30
-5.81%
175.50
Pensionand Other Post Retirement Benefit Plans Current
211.70
-6.82%
227.20
+25.39%
181.20
+13.68%
159.40
Total Tax Payable
17.70
-94.55%
325.00
+718.64%
39.70
+67.51%
23.70
Income Tax Payable
17.70
-94.55%
325.00
+718.64%
39.70
+67.51%
23.70
Current Debt And Capital Lease Obligation
—
—
530.40
+76.80%
300.00
Current Debt
—
—
530.40
+76.80%
300.00
Other Current Borrowings
—
—
—
300.00
Current Deferred Liabilities
894.00
+11.69%
800.40
+20.71%
663.10
+3.76%
639.10
Current Deferred Revenue
894.00
+11.69%
800.40
+20.71%
663.10
+3.76%
639.10
Other Current Liabilities
211.70
-22.68%
273.80
+9.70%
249.60
+51.82%
164.40
Total Non Current Liabilities Net Minority Interest
1,972.40
+0.89%
1,955.00
-39.09%
3,209.90
+82.72%
1,756.70
Long Term Debt And Capital Lease Obligation
1,392.20
+0.12%
1,390.60
-47.68%
2,658.10
+100.60%
1,325.10
Long Term Debt
1,392.20
+0.12%
1,390.60
-45.17%
2,536.20
+107.89%
1,220.00
Long Term Capital Lease Obligation
—
123.40
+1.23%
121.90
+15.98%
105.10
Tradeand Other Payables Non Current
—
—
—
40.90
Non Current Deferred Liabilities
295.20
-0.10%
295.50
-23.47%
386.10
+50.64%
256.30
Non Current Deferred Revenue
104.70
+9.52%
95.60
-2.75%
98.30
-0.20%
98.50
Non Current Deferred Taxes Liabilities
190.50
-4.70%
199.90
-30.54%
287.80
+82.38%
157.80
Other Non Current Liabilities
285.00
+5.99%
268.90
+62.28%
165.70
-5.48%
175.30
Stockholders Equity
5,836.20
+1.58%
5,745.30
+27.67%
4,500.10
+11.11%
4,050.20
Common Stock Equity
5,836.20
+1.58%
5,745.30
+27.67%
4,500.10
+11.11%
4,050.20
Capital Stock
0.20
+0.00%
0.20
+0.00%
0.20
+0.00%
0.20
Common Stock
0.20
+0.00%
0.20
+0.00%
0.20
+0.00%
0.20
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
236.00
-3.99%
245.80
-0.28%
246.50
-0.16%
246.90
Ordinary Shares Number
236.00
-3.99%
245.80
-0.28%
246.50
-0.16%
246.90
Additional Paid In Capital
2,437.90
+2.89%
2,369.40
+6.99%
2,214.60
+7.77%
2,054.90
Retained Earnings
3,387.60
-9.85%
3,757.60
+54.16%
2,437.40
+9.30%
2,230.00
Gains Losses Not Affecting Retained Earnings
10.50
+102.75%
-381.90
-151.08%
-152.10
+35.25%
-234.90
Minority Interest
—
—
0.00
0.00
Other Equity Adjustments
10.50
+102.75%
-381.90
-151.08%
-152.10
+35.25%
-234.90
Total Equity Gross Minority Interest
5,836.20
+1.58%
5,745.30
+27.67%
4,500.10
+11.11%
4,050.20
Total Capitalization
7,228.40
+1.30%
7,135.90
+1.42%
7,036.30
+33.51%
5,270.20
Working Capital
128.50
-73.36%
482.40
+30050.00%
1.60
-97.15%
56.10
Invested Capital
7,228.40
+1.30%
7,135.90
-5.69%
7,566.70
+35.84%
5,570.20
Total Debt
1,392.20
+0.12%
1,390.60
-56.39%
3,188.50
+96.20%
1,625.10
Net Debt
1,138.80
+74.72%
651.80
-77.02%
2,836.80
+127.13%
1,249.00
Capital Lease Obligations
—
123.40
+1.23%
121.90
+15.98%
105.10
Net Tangible Assets
-327.60
-35.82%
-241.20
+88.48%
-2,094.00
-257.46%
-585.80
Tangible Book Value
-327.60
-35.82%
-241.20
+88.48%
-2,094.00
-257.46%
-585.80
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
386.20
-27.32%
531.40
-11.00%
597.10
+52.63%
391.20
Cash Flow From Continuing Operating Activities
386.20
-27.32%
531.40
-11.00%
597.10
+52.63%
391.20
Net Income From Continuing Operations
424.00
-71.82%
1,504.40
+383.26%
311.30
-30.78%
449.70
Depreciation Amortization Depletion
199.90
-13.84%
232.00
-7.42%
250.60
+45.87%
171.80
Depreciation
—
—
38.30
-4.73%
40.20
Amortization Cash Flow
—
—
212.30
+61.32%
131.60
Depreciation And Amortization
199.90
-13.84%
232.00
-7.42%
250.60
+45.87%
171.80
Amortization Of Intangibles
—
—
212.30
+61.32%
131.60
Other Non Cash Items
88.50
-5.75%
93.90
+709.48%
11.60
-72.18%
41.70
Stock Based Compensation
146.50
-7.63%
158.60
+9.08%
145.40
+20.76%
120.40
Deferred Tax
2.30
-91.48%
27.00
+125.81%
-104.60
-161.50%
-40.00
Deferred Income Tax
2.30
-91.48%
27.00
+125.81%
-104.60
-161.50%
-40.00
Operating Gains Losses
-3.00
+99.82%
-1,687.90
-18246.74%
-9.20
+90.71%
-99.00
Change In Working Capital
-472.00
-332.06%
203.40
+2642.50%
-8.00
+96.84%
-253.40
Change In Receivables
-119.90
+11.25%
-135.10
-271.15%
-36.40
+34.30%
-55.40
Changes In Account Receivables
-119.90
+11.25%
-135.10
-271.15%
-36.40
+34.30%
-55.40
Change In Inventory
4.90
-55.45%
11.00
-83.73%
67.60
+159.56%
-113.50
Change In Payables And Accrued Expense
-339.10
-203.45%
327.80
+7350.00%
4.40
+103.75%
-117.30
Change In Accrued Expense
-22.50
-139.82%
56.50
+171.63%
20.80
+138.38%
-54.20
Change In Payable
-316.60
-216.70%
271.30
+1754.27%
-16.40
+74.01%
-63.10
Change In Account Payable
-5.40
-194.74%
5.70
+145.97%
-12.40
+50.00%
-24.80
Change In Other Working Capital
85.70
-49.14%
168.50
+548.08%
26.00
-76.06%
108.60
Change In Other Current Assets
-72.90
+37.32%
-116.30
-73.07%
-67.20
-45.14%
-46.30
Change In Other Current Liabilities
-30.70
+41.52%
-52.50
-2087.50%
-2.40
+91.86%
-29.50
Investing Cash Flow
-37.00
-101.99%
1,861.10
+189.99%
-2,068.10
-813.88%
-226.30
Cash Flow From Continuing Investing Activities
-37.00
-101.99%
1,861.10
+189.99%
-2,068.10
-813.88%
-226.30
Net PPE Purchase And Sale
-25.30
+24.70%
-33.60
+20.00%
-42.00
+2.78%
-43.20
Purchase Of PPE
-25.30
+24.70%
-33.60
+20.00%
-42.00
+2.78%
-43.20
Sale Of PPE
—
—
—
—
Capital Expenditure
-25.30
+24.70%
-33.60
+20.00%
-42.00
+2.78%
-43.20
Net Business Purchase And Sale
-8.80
-100.46%
1,901.40
+191.77%
-2,071.90
-1210.50%
-158.10
Purchase Of Business
-8.80
+60.00%
-22.00
+98.95%
-2,088.90
-459.28%
-373.50
Gain Loss On Sale Of Business
-3.00
+99.82%
-1,687.90
-18246.74%
-9.20
+90.71%
-99.00
Net Other Investing Changes
-2.90
+56.72%
-6.70
-114.63%
45.80
+283.20%
-25.00
Financing Cash Flow
-868.40
+53.42%
-1,864.20
-230.23%
1,431.50
+819.35%
-199.00
Cash Flow From Continuing Financing Activities
-868.40
+53.42%
-1,864.20
-230.23%
1,431.50
+819.35%
-199.00
Net Issuance Payments Of Debt
0.00
+100.00%
-1,678.20
-207.98%
1,554.20
+591.99%
224.60
Issuance Of Debt
577.20
+10.74%
521.20
-86.45%
3,847.10
+372.15%
814.80
Repayment Of Debt
-577.20
+73.76%
-2,199.40
+4.08%
-2,292.90
-288.50%
-590.20
Long Term Debt Issuance
577.20
+10.74%
521.20
-86.45%
3,847.10
+372.15%
814.80
Long Term Debt Payments
-577.20
+73.76%
-2,199.40
+4.08%
-2,292.90
-288.50%
-590.20
Net Long Term Debt Issuance
0.00
+100.00%
-1,678.20
-207.98%
1,554.20
+591.99%
224.60
Net Common Stock Issuance
-862.80
-375.37%
-181.50
-94.53%
-93.30
+77.15%
-408.30
Common Stock Payments
-863.40
-375.70%
-181.50
-81.50%
-100.00
+75.51%
-408.30
Repurchase Of Capital Stock
-863.40
-375.70%
-181.50
-81.50%
-100.00
+75.51%
-408.30
Net Other Financing Charges
-5.60
-24.44%
-4.50
+84.69%
-29.40
-92.16%
-15.30
Changes In Cash
-519.20
-198.28%
528.30
+1437.47%
-39.50
-15.84%
-34.10
Effect Of Exchange Rate Changes
24.80
+227.84%
-19.40
-362.16%
7.40
+135.92%
-20.60
Beginning Cash Position
747.80
+213.02%
238.90
-11.85%
271.00
-16.79%
325.70
End Cash Position
253.40
-66.11%
747.80
+213.02%
238.90
-11.85%
271.00
Free Cash Flow
360.90
-27.50%
497.80
-10.32%
555.10
+59.51%
348.00
Interest Paid Supplemental Data
81.50
-41.95%
140.40
+5.01%
133.70
+82.90%
73.10
Income Tax Paid Supplemental Data
427.50
+87.42%
228.10
+35.77%
168.00
-14.85%
197.30
Change In Income Tax Payable
-311.20
-217.17%
265.60
+6740.00%
-4.00
+89.56%
-38.30
Change In Tax Payable
-311.20
-217.17%
265.60
+6740.00%
-4.00
+89.56%
-38.30
Common Stock Issuance
0.60
—
6.70
—
Issuance Of Capital Stock
0.60
—
6.70
—
Sale Of Business
—
1,923.40
+11214.12%
17.00
-92.11%
215.40
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