Symbols / VNET $8.19 -4.66% VNET Group, Inc.

Technology • Information Technology Services • China • NMS
VNET Chart
About

VNET Group, Inc., an investment holding company, provides hosting and related services in China. The company offers managed hosting services consisting of managed retail services, such as colocation services that dedicate data center space to house customers' servers and networking equipment, as well as allow customers to lease partial or entire cabinets for their servers; interconnectivity services that allow customers to connect their servers; and value-added services, including hybrid IT, bare metal, firewall, server load balancing, data backup and recovery, data center management, server management, and standby server services. It also provides cloud services that allow customers to run applications over the internet using IT infrastructure; and VPN services that extend customers' private networks by setting up connections through the public internet. In addition, the company offers server administration services, such as operating system support and assistance with updates, server monitoring, server backup and restoration, server security evaluation, firewall services, and disaster recovery services. It serves information technology and cloud services, communications and social networking, gaming and entertainment, e-commerce, automobile, financial services, and blue-chip and small-to-mid-sized enterprises; government agencies; individuals; and telecommunication carriers. The company was formerly known as 21Vianet Group, Inc. and changed its name to VNET Group, Inc. in October 2021. VNET Group, Inc. was founded in 1996 and is headquartered in Beijing, China.

Fundamentals
Scroll to Statements
Sector Technology Industry Information Technology S Market Cap 2.20B
Enterprise Value 37.01B Income -251.84M Sales 9.95B
Book/sh 3.35 Cash/sh 3.65 Dividend Yield —
Payout 0.00% Employees — IPO —
P/E — Forward P/E 38.36 PEG —
P/S 0.22 P/B 2.45 P/C —
EV/EBITDA 8.98 EV/Sales 3.72 Quick Ratio 0.69
Current Ratio 0.92 Debt/Eq 319.12 LT Debt/Eq —
EPS (ttm) -0.14 EPS next Y 0.21 EPS Growth —
Revenue Growth 19.60% Earnings 2026-05-27 ROA 1.27%
ROE -1.72% ROIC — Gross Margin 22.04%
Oper. Margin 5.69% Profit Margin -2.53% Shs Outstand 263.90M
Shs Float 727.26M Short Float — Short Ratio 4.76
Short Interest — 52W High 14.48 52W Low 4.65
Beta 0.16 Avg Volume 6.97M Volume 3.41M
Target Price $15.55 Recom None Prev Close $8.59
Price $8.19 Change -4.66%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$15.55
Mean price target
2. Current target
$8.19
Latest analyst target
3. DCF / Fair value
$15.55
Proxy: analyst mean price target (no FCF/EPS data available).
Ratings
Current target
$8.19
Low
$7.51
High
$23.60
Mean
$15.55

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-08-22 main B of A Securities Buy → Buy $13
2025-03-14 main Citigroup Buy → Buy $20
2024-11-29 main UBS Buy → Buy $7
2024-10-09 up HSBC Hold → Buy $5
2024-09-04 init Citigroup — → Buy $4
2024-03-19 up B of A Securities Neutral → Buy —
2023-06-12 down HSBC Buy → Hold $3
2022-09-01 down Credit Suisse Outperform → Neutral $6
2022-05-17 main Credit Suisse — → Outperform $8
2021-11-22 up HSBC Hold → Buy $17
2021-11-19 down Goldman Sachs Buy → Sell $12
2021-10-11 init HSBC — → Hold $19
2021-08-25 main Citigroup — → Buy $33
2021-08-17 init JP Morgan — → Overweight $27
2020-11-25 main B of A Securities — → Buy $40
2020-09-28 init B of A Securities — → Buy $35
2020-07-14 init UBS — → Buy $32
2018-10-03 init Jefferies — → Buy $14
2017-10-04 up Morgan Stanley Equal-Weight → Overweight —
2016-08-17 down JP Morgan Neutral → Underweight —
News
RSS: Latest VNET 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 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
8,259.07
+11.41%
7,412.93
+4.92%
7,065.23
+14.14%
6,189.80
Operating Revenue
8,259.07
+11.41%
7,412.93
+4.92%
7,065.23
+14.14%
6,189.80
Cost Of Revenue
6,426.91
+5.01%
6,120.44
+7.24%
5,706.98
+20.10%
4,751.77
Reconciled Cost Of Revenue
6,426.91
+5.01%
6,120.44
+7.24%
5,706.98
+20.10%
4,751.77
Gross Profit
1,832.15
+41.75%
1,292.48
-4.84%
1,358.26
-5.55%
1,438.03
Operating Expense
1,162.71
-16.50%
1,392.51
+12.56%
1,237.10
-5.18%
1,304.64
Research And Development
246.61
-23.46%
322.22
+5.01%
306.84
+62.79%
188.49
Selling General And Administration
922.79
+14.20%
808.06
-15.37%
954.86
-13.02%
1,097.75
Selling And Marketing Expense
263.76
-0.92%
266.21
-14.65%
311.92
+22.13%
255.40
General And Administrative Expense
659.03
+21.63%
541.85
-15.72%
642.95
-23.67%
842.35
Other Gand A
659.03
+21.63%
541.85
-15.72%
642.95
-23.67%
842.35
Other Operating Expenses
-114.58
-7.82%
-106.27
-77.08%
-60.01
—
Total Expenses
7,589.63
+1.02%
7,512.95
+8.19%
6,944.08
+14.66%
6,056.41
Operating Income
669.44
+769.28%
-100.02
-182.56%
121.16
-9.17%
133.39
Total Operating Income As Reported
669.44
+133.97%
-1,970.90
-1726.75%
121.16
+468.43%
21.31
EBITDA
2,473.92
+774.90%
-366.56
-129.59%
1,238.79
-45.37%
2,267.70
Normalized EBITDA
2,321.09
+31.85%
1,760.38
+1.21%
1,739.40
+20.45%
1,444.09
Reconciled Depreciation
1,598.26
-11.57%
1,807.34
+13.25%
1,595.94
+25.90%
1,267.58
EBIT
875.66
+140.28%
-2,173.90
-508.68%
-357.15
-135.71%
1,000.12
Total Unusual Items
152.82
+107.19%
-2,126.94
-324.87%
-500.61
-160.78%
823.62
Total Unusual Items Excluding Goodwill
152.82
+107.19%
-2,126.94
-324.87%
-500.61
-160.78%
823.62
Special Income Charges
246.18
+113.08%
-1,882.04
0.00
+100.00%
-115.57
Other Special Charges
-246.18
—
—
—
Impairment Of Capital Assets
0.00
-100.00%
1,870.88
0.00
-100.00%
109.27
Write Off
0.00
-100.00%
11.17
0.00
-100.00%
6.30
Net Income
183.20
+106.93%
-2,643.84
-240.72%
-775.95
-255.16%
500.10
Pretax Income
474.69
+119.09%
-2,486.07
-294.33%
-630.46
-194.78%
665.17
Net Non Operating Interest Income Expense
-373.02
-37.97%
-270.37
-11.85%
-241.73
+20.23%
-303.05
Interest Expense Non Operating
400.98
+28.45%
312.17
+14.22%
273.31
-18.40%
334.95
Net Interest Income
-373.02
-37.97%
-270.37
-11.85%
-241.73
+20.23%
-303.05
Interest Expense
400.98
+28.45%
312.17
+14.22%
273.31
-18.40%
334.95
Interest Income Non Operating
27.96
-33.12%
41.80
+32.39%
31.57
-1.01%
31.90
Interest Income
27.96
-33.12%
41.80
+32.39%
31.57
-1.01%
31.90
Other Income Expense
178.26
+108.43%
-2,115.68
-314.94%
-509.88
-161.08%
834.84
Other Non Operating Income Expenses
25.44
+125.95%
11.26
+221.43%
-9.27
-182.61%
11.22
Gain On Sale Of Security
-93.35
+61.88%
-244.90
+51.08%
-500.61
-153.30%
939.18
Tax Provision
234.23
+104.79%
114.37
-14.30%
133.46
+19.80%
111.41
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+49.27%
0.00
Tax Effect Of Unusual Items
38.21
+107.19%
-531.73
-324.87%
-125.15
-190.73%
137.94
Net Income Including Noncontrolling Interests
248.42
+109.57%
-2,597.17
-240.84%
-761.99
-247.93%
515.10
Net Income From Continuing Operation Net Minority Interest
183.20
+106.93%
-2,643.84
-240.72%
-775.95
-255.16%
500.10
Net Income From Continuing And Discontinued Operation
183.20
+106.93%
-2,643.84
-240.72%
-775.95
-255.16%
500.10
Net Income Continuous Operations
248.42
+109.57%
-2,597.17
-240.84%
-761.99
-247.93%
515.10
Minority Interests
-65.22
-39.76%
-46.67
-234.34%
-13.96
+6.97%
-15.00
Normalized Income
68.58
+106.54%
-1,048.63
-161.83%
-400.50
-115.81%
-185.57
Net Income Common Stockholders
168.12
+106.36%
-2,643.84
-240.72%
-775.95
-256.99%
494.27
Otherunder Preferred Stock Dividend
15.08
0.00
0.00
—
Diluted EPS
0.12
+100.68%
-17.58
-236.78%
-5.22
—
Basic EPS
0.66
+103.75%
-17.58
-236.78%
-5.22
—
Basic Average Shares
265.60
+76.84%
150.19
+1.62%
147.80
—
Diluted Average Shares
290.39
+93.35%
150.19
+1.62%
147.80
—
Diluted NI Availto Com Stockholders
40.63
+101.54%
-2,643.84
-240.72%
-775.95
-138.62%
-325.18
Average Dilution Earnings
-127.49
0.00
0.00
+100.00%
-819.45
Earnings From Equity Interest Net Of Tax
7.97
+142.97%
3.28
+70.34%
1.93
+104.98%
-38.67
Preferred Stock Dividends
—
—
—
5.83
Provision For Doubtful Accounts
107.90
-70.72%
368.50
+940.71%
35.41
+92.45%
18.40
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
32,357.04
+6.49%
30,385.90
+12.76%
26,948.40
+16.68%
23,095.04
Current Assets
6,820.15
-30.57%
9,823.48
+39.30%
7,052.28
+32.46%
5,324.12
Cash Cash Equivalents And Short Term Investments
1,492.44
-42.61%
2,600.36
-2.29%
2,661.32
+93.91%
1,372.48
Cash And Cash Equivalents
1,492.44
-33.48%
2,243.54
-15.70%
2,661.32
+93.91%
1,372.48
Other Short Term Investments
0.00
-100.00%
356.82
0.00
0.00
Receivables
3,355.37
+15.42%
2,907.16
-0.24%
2,914.08
+13.99%
2,556.45
Accounts Receivable
1,845.20
-3.06%
1,903.46
+0.33%
1,897.11
+26.08%
1,504.67
Receivables Adjustments Allowances
-189.50
-0.61%
-188.36
-39.97%
-134.57
-35.08%
-99.62
Taxes Receivable
1,322.33
+45.69%
907.63
+46.18%
620.90
-35.61%
964.26
Accrued Interest Receivable
0.54
+1.50%
0.53
-2.21%
0.54
-25.27%
0.73
Loans Receivable
40.16
+593.88%
5.79
-98.46%
376.85
+2054.42%
17.49
Prepaid Assets
1,330.35
-3.67%
1,380.98
+31.38%
1,051.11
+3.72%
1,013.44
Restricted Cash
545.79
-80.88%
2,854.57
+771.16%
327.67
-0.03%
327.77
Other Current Assets
96.20
+19.64%
80.41
-18.03%
98.09
+81.68%
53.99
Total Non Current Assets
25,536.89
+24.19%
20,562.42
+3.35%
19,896.13
+11.96%
17,770.92
Net PPE
21,834.85
+28.16%
17,036.72
+10.14%
15,468.42
+19.34%
12,961.76
Gross PPE
30,334.12
+23.17%
24,628.06
+16.50%
21,140.78
+22.25%
17,292.40
Accumulated Depreciation
-8,499.27
-11.96%
-7,591.34
-33.83%
-5,672.36
-30.98%
-4,330.64
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
106.93
+9.69%
97.48
-98.73%
7,668.27
+28.67%
5,959.67
Construction In Progress
4,529.06
+31.50%
3,444.24
+24.33%
2,770.35
-14.48%
3,239.41
Other Properties
19,657.68
+28.78%
15,264.95
+159.48%
5,882.90
+22.81%
4,790.44
Leases
6,040.44
+3.76%
5,821.39
+20.79%
4,819.26
+45.91%
3,302.88
Goodwill And Other Intangible Assets
2,170.00
+9.27%
1,985.91
-42.23%
3,437.34
+33.37%
2,577.23
Goodwill
—
0.00
-100.00%
1,364.19
+1.83%
1,339.66
Other Intangible Assets
2,170.00
+9.27%
1,985.91
-4.21%
2,073.15
+67.52%
1,237.57
Investments And Advances
794.69
+4.85%
757.95
+212.95%
242.19
+146.53%
98.24
Non Current Deferred Assets
306.62
+23.82%
247.64
+26.29%
196.10
+16.72%
168.00
Non Current Deferred Taxes Assets
306.62
+23.82%
247.64
+26.29%
196.10
+16.72%
168.00
Other Non Current Assets
423.97
-20.64%
534.20
-3.24%
552.07
-71.91%
1,965.69
Total Liabilities Net Minority Interest
25,436.22
+6.55%
23,871.52
+19.56%
19,966.55
+28.87%
15,494.04
Current Liabilities
9,343.42
-18.31%
11,437.13
+80.62%
6,332.09
+22.24%
5,179.99
Payables And Accrued Expenses
4,373.81
+25.27%
3,491.62
+24.14%
2,812.61
+9.25%
2,574.40
Payables
4,261.33
+29.58%
3,288.45
+21.33%
2,710.33
+8.05%
2,508.31
Accounts Payable
709.26
+1.88%
696.18
-2.45%
713.63
+44.60%
493.51
Other Payable
3,078.17
+42.14%
2,165.61
+13.02%
1,916.06
+0.02%
1,915.61
Current Accrued Expenses
112.48
-44.64%
203.17
+98.64%
102.28
+54.75%
66.09
Pensionand Other Post Retirement Benefit Plans Current
378.94
+0.00%
378.94
+5.13%
360.44
+33.63%
269.73
Total Tax Payable
118.22
+67.48%
70.59
-4.25%
73.72
+7.06%
68.86
Income Tax Payable
69.57
+97.66%
35.20
-16.23%
42.02
-4.01%
43.77
Current Debt And Capital Lease Obligation
3,117.31
-46.78%
5,857.79
+207.92%
1,902.35
+53.89%
1,236.19
Current Debt
2,009.19
-59.51%
4,961.82
+385.60%
1,021.80
+165.98%
384.16
Other Current Borrowings
1,420.19
-71.20%
4,931.82
+382.66%
1,021.80
+165.98%
384.16
Current Capital Lease Obligation
1,108.12
+23.68%
895.97
+1.75%
880.55
+3.35%
852.03
Current Deferred Liabilities
1,473.36
-13.78%
1,708.79
+35.98%
1,256.69
+14.28%
1,099.67
Current Deferred Revenue
1,473.36
-13.78%
1,708.79
+35.98%
1,256.69
+14.28%
1,099.67
Total Non Current Liabilities Net Minority Interest
16,092.81
+29.42%
12,434.39
-8.80%
13,634.46
+32.19%
10,314.04
Long Term Debt And Capital Lease Obligation
14,976.73
+32.38%
11,313.75
-12.04%
12,862.04
+30.11%
9,885.77
Long Term Debt
9,665.13
+40.41%
6,883.47
-22.74%
8,909.11
+37.44%
6,481.97
Long Term Capital Lease Obligation
5,311.60
+19.89%
4,430.28
+12.08%
3,952.92
+16.13%
3,403.81
Tradeand Other Payables Non Current
—
—
—
0.00
Non Current Deferred Liabilities
1,008.23
+20.97%
833.47
+21.63%
685.25
+95.40%
350.70
Non Current Deferred Revenue
273.82
+88.70%
145.11
+5330.84%
2.67
+16.48%
2.29
Non Current Deferred Taxes Liabilities
734.40
+6.69%
688.36
+0.85%
682.58
+95.92%
348.40
Other Non Current Liabilities
107.85
+9.54%
98.46
+12.94%
87.17
+12.38%
77.57
Stockholders Equity
6,365.90
+5.84%
6,014.41
-9.01%
6,609.61
-8.74%
7,242.23
Common Stock Equity
6,365.90
+5.84%
6,014.41
-9.01%
6,609.61
-8.74%
7,242.23
Capital Stock
0.11
+4.67%
0.11
+78.33%
0.06
+0.00%
0.06
Common Stock
0.11
+4.67%
0.11
+78.33%
0.06
+0.00%
0.06
Preferred Stock
—
—
—
0.00
Share Issued
1,641.92
+4.24%
1,575.17
+70.94%
921.50
+3.46%
890.71
Ordinary Shares Number
1,613.57
+4.48%
1,544.39
+73.39%
890.71
+0.29%
888.14
Treasury Shares Number
28.35
-7.89%
30.78
+0.00%
30.78
+1096.38%
2.57
Additional Paid In Capital
17,298.69
+0.04%
17,291.31
+13.46%
15,239.93
+0.28%
15,198.06
Retained Earnings
-10,859.89
+1.42%
-11,016.32
-31.62%
-8,369.87
-10.27%
-7,590.38
Gains Losses Not Affecting Retained Earnings
88.88
+34.11%
66.27
-25.55%
89.02
+657.02%
-15.98
Treasury Stock
161.89
-50.48%
326.95
-6.46%
349.52
+0.00%
349.52
Minority Interest
554.92
+10.99%
499.97
+34.31%
372.24
+3.75%
358.77
Other Equity Adjustments
88.88
+34.11%
66.27
-25.55%
89.02
+657.02%
-15.98
Total Equity Gross Minority Interest
6,920.82
+6.24%
6,514.38
-6.70%
6,981.86
-8.15%
7,601.00
Total Capitalization
16,031.03
+24.29%
12,897.88
-16.89%
15,518.73
+13.08%
13,724.19
Working Capital
-2,523.27
-56.37%
-1,613.65
-324.06%
720.19
+399.69%
144.13
Invested Capital
18,040.22
+1.01%
17,859.70
+7.98%
16,540.53
+17.24%
14,108.35
Total Debt
18,094.04
+5.37%
17,171.54
+16.30%
14,764.38
+32.75%
11,121.96
Net Debt
10,181.88
+6.04%
9,601.75
+32.08%
7,269.59
+32.33%
5,493.64
Capital Lease Obligations
6,419.72
+20.53%
5,326.25
+10.20%
4,833.47
+13.57%
4,255.84
Net Tangible Assets
4,195.90
+4.16%
4,028.51
+26.99%
3,172.27
-32.00%
4,665.00
Tangible Book Value
4,195.90
+4.16%
4,028.51
+26.99%
3,172.27
-32.00%
4,665.00
Derivative Product Liabilities
0.00
-100.00%
188.71
0.00
—
Duefrom Related Parties Current
336.36
+21.33%
277.24
+82.29%
152.09
-9.45%
167.97
Duefrom Related Parties Non Current
—
—
—
0.00
Dueto Related Parties Current
355.68
-0.11%
356.08
+5039.72%
6.93
-77.16%
30.33
Dueto Related Parties Non Current
—
—
—
0.00
Financial Assets
6.77
0.00
—
—
Interest Payable
2.58
-96.66%
77.17
+115.64%
35.78
+895.41%
3.60
Line Of Credit
589.00
+1863.33%
30.00
0.00
0.00
Notes Receivable
0.28
-67.93%
0.87
-24.15%
1.15
+21.41%
0.95
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
2,005.39
-2.82%
2,063.48
-15.44%
2,440.21
+75.82%
1,387.92
Cash Flow From Continuing Operating Activities
2,005.39
-2.82%
2,063.48
-15.44%
2,440.21
+75.82%
1,387.92
Net Income From Continuing Operations
248.42
+109.57%
-2,597.17
-240.84%
-761.99
-247.93%
515.10
Depreciation Amortization Depletion
1,598.26
-11.57%
1,807.34
+13.25%
1,595.94
+25.90%
1,267.58
Depreciation And Amortization
1,598.26
-11.57%
1,807.34
+13.25%
1,595.94
+25.90%
1,267.58
Other Non Cash Items
—
433.12
-10.92%
486.19
-12.85%
557.87
Stock Based Compensation
148.56
+320.89%
35.30
-70.13%
118.17
-63.07%
320.01
Provisionand Write Offof Assets
107.90
-70.72%
368.50
+631.03%
50.41
+173.98%
18.40
Asset Impairment Charge
470.58
-79.67%
2,315.16
+355.01%
508.82
+340.27%
115.57
Deferred Tax
-12.94
+70.02%
-43.15
-341.25%
17.89
+5403.69%
0.33
Deferred Income Tax
-12.94
+70.02%
-43.15
-341.25%
17.89
+5403.69%
0.33
Operating Gains Losses
-320.24
-508.53%
78.39
-85.36%
535.51
+751.60%
-82.18
Unrealized Gain Loss On Investment Securities
74.11
-55.34%
165.93
+833.36%
-22.63
+97.27%
-829.15
Net Foreign Currency Exchange Gain Loss
19.24
-75.63%
78.97
-84.91%
523.24
+575.51%
-110.04
Gain Loss On Sale Of PPE
-126.60
-4058.85%
3.20
-79.49%
15.59
+145.97%
6.34
Change In Working Capital
-309.25
-362.80%
-66.82
-117.45%
382.86
+177.25%
-495.59
Change In Receivables
-77.74
-3054.81%
2.63
+100.69%
-378.59
+30.14%
-541.95
Changes In Account Receivables
-62.05
-976.07%
-5.77
+98.49%
-381.19
+28.52%
-533.32
Change In Prepaid Assets
114.98
+131.44%
-365.76
-158.81%
621.97
+744.62%
73.64
Change In Payables And Accrued Expense
193.72
+10.73%
174.94
-60.62%
444.28
-16.78%
533.89
Change In Accrued Expense
139.70
-30.17%
200.06
-11.83%
226.89
-28.20%
315.99
Change In Payable
54.01
+315.03%
-25.12
-111.56%
217.38
-0.24%
217.90
Change In Account Payable
20.04
+182.04%
-24.43
-111.10%
220.13
+12.47%
195.73
Change In Other Working Capital
-91.15
-115.12%
603.02
+275.84%
160.44
+2343.97%
-7.15
Change In Other Current Liabilities
-449.06
+6.77%
-481.65
-3.53%
-465.24
+16.02%
-554.02
Investing Cash Flow
-4,390.71
-12.43%
-3,905.11
-9.72%
-3,559.25
+5.66%
-3,772.61
Cash Flow From Continuing Investing Activities
-4,390.71
-12.43%
-3,905.11
-9.72%
-3,559.25
+5.66%
-3,772.61
Net PPE Purchase And Sale
-4,646.90
-58.29%
-2,935.74
+1.80%
-2,989.48
-11.48%
-2,681.71
Purchase Of PPE
-4,923.72
-65.92%
-2,967.45
+0.94%
-2,995.61
-11.28%
-2,691.93
Sale Of PPE
276.82
+773.16%
31.70
+417.01%
6.13
-40.00%
10.22
Capital Expenditure
-5,128.42
-67.56%
-3,060.63
+1.29%
-3,100.61
-9.72%
-2,825.96
Net Investment Purchase And Sale
335.53
+138.30%
-876.04
-311.29%
-213.00
-176.61%
278.04
Purchase Of Investment
-220.73
+78.37%
-1,020.55
-379.13%
-213.00
-206.01%
-69.61
Sale Of Investment
556.26
+284.91%
144.52
0.00
-100.00%
347.64
Net Business Purchase And Sale
200.00
+1474.06%
12.71
+132.84%
-38.69
+96.66%
-1,159.58
Purchase Of Business
0.00
0.00
+100.00%
-38.99
+96.72%
-1,189.58
Gain Loss On Sale Of Business
0.00
+100.00%
-0.49
+64.34%
-1.39
+91.91%
-17.15
Net Intangibles Purchase And Sale
-204.70
-119.68%
-93.18
+11.26%
-105.00
+21.66%
-134.03
Purchase Of Intangibles
-204.70
-119.68%
-93.18
+11.26%
-105.00
+21.66%
-134.03
Net Other Investing Changes
-74.63
-480.71%
-12.85
+93.97%
-213.09
-182.85%
-75.34
Financing Cash Flow
-627.65
-115.93%
3,941.13
+71.50%
2,298.08
+137.51%
967.58
Cash Flow From Continuing Financing Activities
-627.65
-115.93%
3,941.13
+71.50%
2,298.08
+137.51%
967.58
Net Issuance Payments Of Debt
-535.19
-129.16%
1,835.11
-20.15%
2,298.08
-13.54%
2,658.09
Issuance Of Debt
5,677.00
+76.64%
3,213.93
+8.05%
2,974.52
-47.25%
5,638.83
Repayment Of Debt
-6,212.19
-350.54%
-1,378.83
-103.84%
-676.44
+77.31%
-2,980.74
Long Term Debt Issuance
4,858.98
+52.61%
3,183.93
+7.04%
2,974.52
-47.25%
5,638.83
Long Term Debt Payments
-5,953.17
-331.76%
-1,378.83
-103.84%
-676.44
+77.04%
-2,946.74
Net Long Term Debt Issuance
-1,094.19
-160.62%
1,805.11
-21.45%
2,298.08
-14.64%
2,692.09
Short Term Debt Issuance
818.02
+2626.73%
30.00
0.00
0.00
Short Term Debt Payments
-259.02
0.00
0.00
+100.00%
-34.00
Net Short Term Debt Issuance
559.00
+1763.33%
30.00
0.00
+100.00%
-34.00
Net Common Stock Issuance
0.00
-100.00%
2,129.44
0.00
+100.00%
-1,701.94
Common Stock Payments
—
0.00
0.00
+100.00%
-1,701.94
Repurchase Of Capital Stock
—
0.00
0.00
+100.00%
-1,701.94
Proceeds From Stock Option Exercised
—
0.00
0.00
-100.00%
0.47
Net Other Financing Charges
-92.46
-294.88%
-23.41
—
10.95
Changes In Cash
-3,012.97
-243.51%
2,099.51
+78.07%
1,179.04
+183.20%
-1,417.11
Effect Of Exchange Rate Changes
-4.95
-149.51%
9.99
-90.21%
101.98
+1014.52%
9.15
Beginning Cash Position
5,098.99
+70.56%
2,989.49
+74.98%
1,708.47
-45.18%
3,116.44
End Cash Position
2,081.07
-59.19%
5,098.99
+70.56%
2,989.49
+74.98%
1,708.47
Free Cash Flow
-3,123.03
-213.20%
-997.15
-50.99%
-660.39
+54.08%
-1,438.04
Interest Paid Supplemental Data
434.19
+72.94%
251.07
+12.88%
222.41
-14.38%
259.76
Income Tax Paid Supplemental Data
211.90
+45.53%
145.60
-8.87%
159.78
+92.52%
83.00
Change In Income Tax Payable
34.37
+603.99%
-6.82
-289.05%
-1.75
-111.89%
14.74
Change In Tax Payable
34.37
+603.99%
-6.82
-289.05%
-1.75
-111.89%
14.74
Common Stock Issuance
0.00
-100.00%
2,129.44
0.00
0.00
Dividend Received CFO
0.00
0.00
-100.00%
15.23
0.00
Earnings Losses From Equity Investments
-7.97
-142.97%
-3.28
-70.34%
-1.93
-104.98%
38.67
Issuance Of Capital Stock
0.00
-100.00%
2,129.44
0.00
0.00
Net Preferred Stock Issuance
—
—
0.00
0.00
Preferred Stock Issuance
—
—
0.00
0.00
Preferred Stock Payments
—
—
0.00
0.00
Sale Of Business
200.00
+1474.06%
12.71
+4135.33%
0.30
-99.00%
30.00
Sale Of Intangibles
—
—
0.00
0.00
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