1. United States of America Stocks

  2. •

    Real Estate

  3. •

    REIT - Hotel & Motel
Ashford Hospitality Trust, Inc.

Ashford Hospitality Trust, Inc.

AHT-PF
Ashford Hospitality Trust, Inc.US flagNew York Stock Exchange
6.39
USD
+0.14
- -
20.99MMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
860
920
940
795
1,337
1,492
1,439
1,431
1,503
508
805
1,241
1,368
1,172
1,104
+ Sales & Services Revenue
860
920
940
795
1,337
1,492
1,439
1,431
1,503
508
805
1,241
1,368
1,172
1,104
- Cost of Revenue
598
633
641
550
949
1,066
1,034
1,048
1,100
564
697
953
1,045
938
877
+ Cost of Goods & Services
598
633
641
550
949
1,066
1,034
1,048
1,100
564
697
953
1,045
938
877
Gross Profit
262
286
298
245
388
426
405
383
402
-56
108
288
323
234
227
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
176
178
181
168
225
252
260
269
280
281
235
212
204
177
162
+ Selling, General & Admin
45
44
53
57
14
8
13
11
11
28
16
10
16
25
21
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
131
134
128
111
210
244
247
258
269
253
219
202
188
153
141
Operating Income (Loss)
86
109
118
77
164
174
145
113
122
-337
-127
76
119
57
65
- Non-Operating (Income) Loss
77
165
165
117
-147
231
236
267
264
298
138
211
299
121
254
+ Interest Expense, Net
137
144
141
114
187
224
220
233
259
247
156
222
357
312
291
+ Interest Expense
137
144
141
115
188
224
223
237
262
247
156
227
366
319
295
- Interest Income
- -
- -
- -
- -
- -
- -
2
4
3
1
- -
5
9
7
5
+ Other Non-Op (Income) Loss
-60
21
24
3
-334
7
16
34
5
51
-17
-12
-58
-191
-37
Pretax Income
9
-56
-47
-40
311
-57
-91
-154
-141
-635
-265
-135
-180
-64
-188
- Income Tax Expense (Benefit)
2
2
2
1
5
2
-2
3
1
-1
6
6
1
1
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
8
-59
-48
-42
306
-59
-89
-156
-143
-633
-271
-141
-181
-65
-188
- Net Extraordinary Losses (Gains)
3
-13
-14
-17
70
-25
-44
-59
-58
-179
-8
-2
-4
-9
-17
+ Discontinued Operations
-8
-3
- -
4
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
11
-10
-14
-21
70
-25
-44
-59
-58
-179
-8
-2
-4
-9
-17
Income (Loss) Incl. MI
4
-45
-34
-25
235
-34
-45
-98
-85
-455
-263
-139
-176
-56
-172
- Minority Interest
2
8
7
7
-35
12
22
29
29
89
4
1
2
5
8
Net Income, GAAP
2
-54
-41
-31
271
-46
-67
-127
-114
-544
-267
-140
-178
-60
-180
- Preferred Dividends
47
34
34
34
34
36
45
43
43
32
- -
13
19
26
35
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-45
-88
-75
-65
237
-83
-112
-170
-156
-576
-267
-153
-197
-86
-215
EBIT
86
109
118
77
164
174
145
113
122
-337
-127
76
119
57
65
EBITDA
220
245
246
188
374
417
392
372
391
-85
92
278
307
210
205
EBITDA Margin (%)
25.64
26.66
26.13
23.63
27.97
27.97
27.21
25.97
26.02
-16.63
11.47
22.39
22.42
17.87
18.59
EBITA
86
109
118
77
164
174
145
113
122
-337
-127
76
119
57
65
Gross Margin (%)
30.46
31.13
31.72
30.8
29.05
28.54
28.15
26.75
26.77
-11.05
13.46
23.18
23.62
19.99
20.58
Operating Margin (%)
10.02
11.82
12.51
9.67
12.24
11.63
10.09
7.92
8.13
-66.3
-15.72
6.12
8.7
4.86
5.9
Profit Margin (%)
0.25
-5.85
-4.39
-3.95
20.27
-3.1
-4.66
-8.87
-7.56
-107.01
-33.15
-11.27
-13.05
-5.14
-16.28
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
134
137
128
111
210
244
246
258
269
252
219
202
188
153
140
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
368
403
303
416
454
644
602
545
507
233
789
663
415
747
664
+ Cash, Cash Equivalents & STI
168
210
158
278
215
400
382
341
277
93
592
417
165
113
66
+ Cash & Cash Equivalents
168
186
129
215
215
347
355
319
263
93
592
417
165
113
66
+ ST Investments
- -
24
30
63
- -
53
27
22
15
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
103
96
73
43
68
58
62
59
68
45
81
84
75
434
426
+ Accounts Receivable, Net
27
35
22
22
40
45
44
37
40
22
38
50
46
36
33
+ Notes Receivable, Net
11
11
3
4
4
- -
- -
- -
8
8
9
5
7
11
12
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
64
50
48
17
23
13
17
22
20
15
34
30
22
388
381
+ Inventories
2
2
2
2
5
5
4
4
4
2
3
4
4
4
4
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
2
2
2
2
5
5
4
4
4
2
3
4
4
4
4
+ Other ST Assets
95
95
69
93
166
181
154
141
157
93
113
158
171
196
168
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
3,222
3,062
2,374
2,354
4,512
4,248
4,068
4,141
4,185
3,501
3,309
3,254
3,048
2,414
2,170
+ Property, Plant & Equip, Net
2,958
2,872
- -
- -
- -
- -
- -
- -
50
45
45
44
44
44
44
+ Property, Plant & Equip
3,562
3,511
- -
- -
- -
- -
- -
- -
50
45
45
44
44
44
44
- Accumulated Depreciation
604
639
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
201
159
196
207
63
59
3
4
3
3
11
20
10
8
7
+ LT Investments
201
159
196
207
63
59
3
4
3
3
11
20
10
8
7
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
63
31
2,179
2,148
4,449
4,189
4,065
4,137
4,132
3,453
3,253
3,191
2,994
2,363
2,119
+ Total Intangible Assets
3
3
- -
- -
11
10
10
10
1
1
1
1
1
1
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
3
3
- -
- -
11
10
10
10
1
1
1
1
1
1
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
60
28
2,179
2,148
4,438
4,179
4,055
4,127
4,131
3,452
3,252
3,190
2,993
2,362
2,119
Total Assets
3,590
3,465
2,677
2,770
4,965
4,892
4,670
4,686
4,691
3,734
4,098
3,917
3,462
3,161
2,834
+ Payables & Accruals
103
108
93
105
160
172
176
191
164
213
138
136
180
233
268
+ Accounts Payable
82
84
71
71
123
127
132
137
124
100
118
116
129
138
124
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
21
23
22
34
36
45
44
54
40
113
20
20
51
96
144
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
37
14
- -
- -
- -
- -
- -
15
99
41
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
37
14
- -
- -
- -
- -
- -
15
99
41
Total Current Liabilities
103
108
93
105
160
209
190
191
164
213
138
136
195
332
309
+ LT Debt
2,362
2,339
1,819
1,943
3,841
3,724
3,696
3,927
4,160
3,774
3,933
3,902
3,104
2,692
2,588
+ LT Borrowings
2,362
2,339
1,819
1,943
3,841
3,724
3,696
3,927
4,107
3,729
3,888
3,839
3,041
2,629
2,527
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
53
45
45
64
63
62
62
+ Other LT Liabilities
21
19
12
13
34
34
34
34
28
8
7
6
387
349
310
+ Accrued Liabilities
14
11
7
5
3
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
8
8
5
7
31
33
34
34
28
8
7
6
387
349
310
Total Noncurrent Liabilities
2,384
2,359
1,831
1,956
3,875
3,758
3,731
3,962
4,188
3,782
3,940
3,908
3,492
3,040
2,898
Total Liabilities
2,487
2,466
1,924
2,061
4,035
3,966
3,921
4,152
4,352
3,995
4,078
4,044
3,687
3,373
3,207
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
85
172
217
+ Share Capital & APIC
1,748
1,767
1,654
1,582
1,598
1,765
1,786
1,815
1,827
1,810
2,380
2,384
2,383
2,393
2,402
+ Common Stock
1
1
1
1
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1,746
1,766
1,653
1,581
1,597
1,764
1,785
1,814
1,826
1,809
2,380
2,383
2,383
2,393
2,402
- Treasury Stock
165
165
140
126
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-609
-770
-896
-1,050
-787
-974
-1,154
-1,363
-1,558
-2,093
-2,383
-2,534
-2,729
-2,812
-3,028
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
973
832
618
532
811
792
632
452
269
-284
-3
-148
-261
-248
-409
+ Minority/Non Controlling Interest
129
167
135
178
119
134
117
81
70
23
23
22
37
36
36
Total Equity
1,103
998
753
709
930
925
749
534
339
-261
20
-127
-224
-212
-373
Total Liabilities & Equity
3,590
3,465
2,677
2,770
4,965
4,892
4,670
4,686
4,691
3,734
4,098
3,917
3,462
3,161
2,834
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
3
3
4
6
6
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
53
45
45
64
63
62
62
Net Debt
2,195
2,153
1,690
1,728
3,626
3,376
3,341
3,608
3,844
3,636
3,296
3,421
2,876
2,516
2,460
Net Debt to Equity
199.06
215.68
224.44
243.56
389.72
364.97
445.97
675.86
1,133.43
-1,395.76
16,406.37
-2,698.52
-1,282.22
-1,188.17
-659.21
Tangible Common Equity Ratio
30.66
28.76
28.12
25.61
18.55
18.74
15.86
11.2
7.21
-7
0.47
-3.31
-8.95
-12.16
-20.83
Current Ratio
3.56
3.74
3.27
3.97
2.84
3.09
3.17
2.86
3.08
1.1
5.71
4.89
2.13
2.25
2.15
Cash Conversion Cycle
-37.4
-34.34
-31.89
-35.54
-27.42
-30.87
-32.97
-35.02
-32.54
-48.49
-41.93
-30.46
-28.82
-37.87
-41.57

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
-62
-49
-38
306
-59
-89
-156
-143
-633
-271
-141
-181
-65
-188
+ Depreciation & Amortization
134
137
128
111
210
244
246
258
269
252
219
202
188
153
140
+ Non-Cash Items
-20
39
54
1
-330
-15
61
88
60
75
-18
4
-27
-174
-24
+ Stock-Based Compensation
12
17
26
19
3
10
12
27
20
11
10
6
4
2
-1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
2
- -
- -
-1
- -
- -
- -
- -
- -
+ Asset Impairment Charge
1
-1
- -
- -
21
20
12
26
37
94
2
3
4
62
70
+ Other Non-Cash Adj
-34
23
29
-18
-354
-44
34
35
4
-28
-30
-5
-35
-238
-93
+ Chg in Non-Cash Work Cap
-40
17
12
38
17
10
-11
-8
-9
156
-75
-25
35
63
56
+ (Inc) Dec in Accts Receiv
-1
-9
1
- -
5
-1
2
6
-7
16
-21
-16
-7
2
1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
1
- -
- -
-1
-7
-5
-2
2
1
4
-8
-2
-2
7
+ Inc (Dec) in Accts Payable
3
12
5
12
-1
2
-5
- -
-4
143
-29
-5
18
52
42
+ Inc (Dec) in Other
-41
13
7
25
14
17
-3
-12
-1
-4
-29
3
25
11
6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
75
131
145
111
204
180
207
182
177
-150
-144
39
14
-24
-16
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
154
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
154
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-68
-81
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
+ Acq of Fixed Prod Assets
-68
-81
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
+ Cash (Repurchase) of Equity
86
- -
140
85
59
-1
-1
13
-1
31
563
- -
1
9
- -
+ Increase in Capital Stock
86
- -
140
86
111
- -
- -
15
- -
32
563
- -
1
9
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-52
-1
-1
-2
-1
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-123
5
- -
- -
- -
- -
51
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
23
5
- -
- -
- -
- -
51
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-145
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-145
- -
-163
-31
- -
-2
-1
-1
11
- -
-9
-9
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
1
- -
- -
- -
- -
12
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-145
- -
-163
-32
- -
-2
-1
-1
-1
- -
-9
-9
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
134
- -
-191
-176
-780
-20
-114
-329
-264
-7
-25
-61
-89
191
191
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-48
-68
-354
-207
-780
-22
-64
-330
-253
-8
-34
-70
-90
191
191
+ Dividends Paid
-53
-72
-79
-85
-91
-91
-102
-97
-86
-29
-19
-12
-15
-20
-24
+ Net Cash From Debt
-211
-7
102
204
727
-72
-50
243
132
-50
188
-49
-262
-325
-149
+ Cash From Debt
25
346
287
719
2,278
488
705
2,706
405
88
378
2
135
64
560
+ Repayments of Debt
-236
-353
-185
-515
-1,550
-559
-755
-2,463
-272
-138
-190
-51
-397
-389
-710
+ Other Financing Activities
101
36
-12
-22
-50
130
-11
-43
-11
-27
-30
-39
104
78
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-77
-44
151
182
645
-34
-164
116
34
-74
703
-102
-172
-259
-179
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-50
18
-57
86
68
124
-20
-32
-42
-231
524
-133
-247
-91
-4
EBITDA
220
245
246
188
374
417
392
372
391
-85
92
278
307
210
205
EBITDA Margin (%)
25.64
26.66
26.13
23.63
27.97
27.97
27.21
25.97
26.02
-16.63
11.47
22.39
22.42
17.87
18.59
Free Cash Flow
7
49
145
111
203
180
207
181
177
-150
-144
39
14
-24
-16
Net Cash Paid for Acquisitions
145
- -
163
31
- -
2
1
1
-11
- -
9
9
- -
- -
- -
Free Cash Flow to Firm
120
- -
- -
- -
388
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-97
16
214
282
897
72
113
382
267
-232
43
-21
-184
-287
-155
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
35.37
-2.43
-3.52
-3.55
0.75
-3.88
-3.09
-1.43
-1.56
0.27
0.54
-0.28
-0.08
0.39
0.09
Capital Expenditures
-68
-81
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -