1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Biotechnology
Alnylam Pharmaceuticals, Inc.

Alnylam Pharmaceuticals, Inc.

ALNY
Alnylam Pharmaceuticals, Inc.US flagNASDAQ Global Select
292.58
USD
+6.46
- -
39.06BMarket Cap

Income Statement (USD)

APIChat
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
Sales/Revenue/Turnover
83
67
47
51
41
47
90
75
220
493
844
1,037
1,828
2,248
3,714
+ Sales & Services Revenue
83
67
47
51
41
47
90
75
220
493
844
1,037
1,828
2,248
3,714
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
2
25
78
140
169
310
323
682
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
2
25
78
140
169
310
323
682
Gross Profit
83
- -
- -
- -
- -
47
90
73
195
415
704
869
1,518
1,925
3,032
+ Other Operating Income
- -
-67
-47
-51
-41
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
138
130
140
235
337
472
590
888
1,134
1,243
1,413
1,654
1,800
2,102
2,530
+ Selling, General & Admin
38
44
27
45
61
89
199
382
479
588
621
771
796
976
1,211
+ Research & Development
99
87
113
190
276
382
391
505
655
655
792
883
1,004
1,126
1,320
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-55
-64
-93
-184
-296
-425
-500
-815
-939
-828
-709
-785
-282
-177
502
- Non-Operating (Income) Loss
3
53
-1
216
-6
-14
-9
-54
-54
27
143
342
151
200
178
+ Interest Expense, Net
-1
-1
-1
-3
-6
-8
-12
-29
-33
73
141
131
26
20
141
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
84
143
156
121
142
253
- Interest Income
1
1
1
3
6
8
12
29
33
12
2
25
96
122
111
+ Other Non-Op (Income) Loss
4
54
- -
219
- -
-6
3
-25
-21
-46
2
211
126
181
37
Pretax Income
-58
-117
-92
-401
-290
-410
-491
-761
-885
-856
-852
-1,127
-434
-377
323
- Income Tax Expense (Benefit)
- -
-11
-3
-40
- -
- -
- -
1
1
3
1
4
7
-99
9
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-58
-106
-89
-360
-290
-410
-491
-761
-886
-858
-853
-1,131
-440
-278
314
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-58
-106
-89
-360
-290
-410
-491
-761
-886
-858
-853
-1,131
-440
-278
314
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-58
-106
-89
-360
-290
-410
-491
-761
-886
-858
-853
-1,131
-440
-278
314
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-58
-106
-89
-360
-290
-410
-491
-761
-886
-858
-853
-1,131
-440
-278
314
EBIT
-55
-64
-93
-184
-296
-425
-500
-815
-939
-828
-709
-785
-282
-177
502
EBITDA
-50
-55
-83
-172
-277
-409
-488
-799
-885
-754
-619
-741
-228
-120
557
EBITDA Margin (%)
-60.05
-81.72
-175.36
-340.75
-673.91
-868.25
-542.96
-1,067.21
-402.76
-152.99
-73.31
-71.39
-12.48
-5.35
15
EBITA
-55
-64
-93
-184
-296
-425
-500
-815
-939
-828
-709
-785
-282
-177
502
Gross Margin (%)
100
100
100
100
100
100
100
97.59
88.6
84.16
83.4
83.73
83.02
85.62
81.64
Operating Margin (%)
-66.24
-95.27
-197.05
-364.34
-720.27
-900.33
-556.2
-1,087.56
-427.5
-168.09
-83.93
-75.68
-15.43
-7.87
13.51
Profit Margin (%)
-69.66
-158.88
-189.17
-712.79
-705.83
-869.63
-545.95
-1,016.58
-403.24
-174.15
-101.01
-109.04
-24.08
-12.37
8.45
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
5
9
10
12
19
15
12
15
54
74
90
44
54
57
56
Basic Weighted Avg Shares
42
50
62
74
84
86
91
101
109
115
118
122
125
128
131
Basic EPS, GAAP
-1.36
-2.11
-1.45
-4.85
-3.45
-4.79
-5.42
-7.57
-8.11
-7.46
-7.2
-9.3
-3.52
-2.18
2.39
Basic EPS from Cont Ops
-1.36
-2.11
-1.45
-4.85
-3.45
-4.79
-5.42
-7.57
-8.11
-7.46
-7.2
-9.3
-3.52
-2.18
2.39
Diluted Weighted Avg Shares
42
50
62
74
84
86
91
101
109
115
118
122
125
128
135
Diluted EPS, GAAP
-1.36
-2.11
-1.45
-4.85
-3.45
-4.79
-5.42
-7.57
-8.11
-7.46
-7.2
-9.3
-3.52
-2.18
2.33
Diluted EPS from Cont Ops
-1.36
-2.11
-1.45
-4.85
-3.45
-4.79
-5.42
-7.57
-8.11
-7.46
-7.2
-9.3
-3.52
-2.18
2.33

Balance Sheet (USD)

APIChat
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
Total Current Assets
152
126
254
746
1,105
672
1,765
1,201
1,716
2,615
2,809
2,692
2,983
3,295
4,051
+ Cash, Cash Equivalents & STI
146
123
246
697
1,081
627
1,691
1,084
1,536
1,874
2,436
2,192
2,439
2,695
2,908
+ Cash & Cash Equivalents
70
51
53
75
181
194
645
420
547
497
820
866
813
966
1,657
+ ST Investments
76
71
193
622
900
433
1,045
664
989
1,378
1,616
1,326
1,627
1,728
1,251
+ Accounts & Notes Receiv
1
- -
4
40
8
23
34
19
43
602
199
238
328
405
778
+ Accounts Receivable, Net
1
- -
4
40
8
23
34
19
43
102
199
238
328
405
778
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
500
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
24
56
75
86
129
89
79
83
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
9
15
63
15
22
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
15
38
16
101
114
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
3
13
7
26
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
-17
-36
-33
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
89
79
83
+ Other ST Assets
4
3
4
10
17
22
40
74
80
63
88
133
126
117
282
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
130
162
167
333
281
591
230
374
679
792
835
854
847
945
916
+ Property, Plant & Equip, Net
15
20
16
22
28
115
182
321
646
707
734
739
726
694
708
+ Property, Plant & Equip
46
55
58
68
79
176
249
400
723
811
874
912
949
964
1,031
- Accumulated Depreciation
31
35
41
46
51
61
67
79
76
104
140
173
223
270
323
+ LT Investments & Receivables
114
142
150
280
252
325
14
45
15
- -
- -
- -
- -
- -
- -
+ LT Investments
114
142
150
280
252
325
14
45
15
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
- -
- -
32
1
152
34
9
18
86
101
115
121
251
208
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
- -
- -
32
1
152
34
9
18
86
101
115
121
251
208
Total Assets
282
288
421
1,080
1,387
1,263
1,995
1,575
2,395
3,407
3,643
3,546
3,830
4,240
4,966
+ Payables & Accruals
18
16
15
31
34
83
67
135
179
310
375
513
646
668
939
+ Accounts Payable
6
4
6
15
17
54
28
60
50
52
73
98
56
88
116
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
12
12
9
16
18
28
38
75
129
258
302
415
591
579
823
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
28
37
41
42
42
42
46
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
28
37
41
42
42
42
46
+ Other ST Liabilities
63
32
39
64
28
49
78
44
146
238
280
213
280
477
482
+ Deferred Revenue
62
31
33
24
15
34
42
3
78
127
149
42
103
55
5
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
32
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1
6
8
12
15
36
41
68
111
131
171
177
421
477
Total Current Liabilities
81
48
54
95
62
132
144
179
353
585
696
768
968
1,186
1,466
+ LT Debt
- -
- -
- -
- -
- -
150
30
30
276
484
957
1,278
1,264
1,254
1,233
+ LT Borrowings
- -
- -
- -
- -
- -
150
30
30
- -
191
676
1,017
1,021
1,025
1,008
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
276
293
281
261
243
230
225
+ Other LT Liabilities
83
105
96
48
60
61
54
63
328
1,321
1,402
1,658
1,819
1,732
1,478
+ Accrued Liabilities
82
105
96
48
58
58
50
58
318
225
152
194
188
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
- -
- -
- -
1
3
4
5
9
1,096
1,250
1,465
1,631
1,732
1,478
Total Noncurrent Liabilities
83
105
96
48
60
211
84
93
604
1,806
2,359
2,937
3,083
2,987
2,711
Total Liabilities
164
153
150
143
122
343
228
273
956
2,391
3,055
3,705
4,051
4,173
4,177
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
519
625
847
1,844
2,507
2,610
3,949
4,176
5,202
5,645
6,060
6,456
6,812
7,389
7,512
+ Common Stock
- -
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
519
625
846
1,843
2,506
2,610
3,948
4,175
5,201
5,644
6,058
6,455
6,811
7,388
7,510
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-401
-507
-596
-957
-1,247
-1,657
-2,148
-2,841
-3,727
-4,585
-5,438
-6,569
-7,010
-7,288
-6,703
+ Other Equity
- -
16
20
49
4
-33
-34
-33
-37
-44
-33
-45
-23
-35
-20
Equity Before Minority Interest
118
134
270
936
1,265
920
1,766
1,302
1,439
1,016
588
-158
-221
67
789
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
118
134
270
936
1,265
920
1,766
1,302
1,439
1,016
588
-158
-221
67
789
Total Liabilities & Equity
282
288
421
1,080
1,387
1,263
1,995
1,575
2,395
3,407
3,643
3,546
3,830
4,240
4,966
Shares Outstanding
43
52
64
77
85
86
100
101
112
116
120
124
126
129
132
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
304
330
322
303
285
271
271
Net Debt
-70
-51
-53
-75
-181
-44
-615
-390
-547
-305
-144
151
208
58
-649
Net Debt to Equity
-59.52
-38.35
-19.67
-8.03
-14.3
-4.74
-34.84
-29.97
-38.03
-30.04
-24.53
-95.15
-94.31
86.74
-82.3
Tangible Common Equity Ratio
41.8
46.62
64.29
86.72
91.22
72.87
88.55
82.67
60.07
29.83
16.14
-4.46
-5.76
1.58
15.89
Current Ratio
1.88
2.6
4.72
7.83
17.8
5.1
12.23
6.69
4.87
4.47
4.04
3.51
3.08
2.78
2.76
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
1,944.82
288.09
169.63
124.21
161.51
81.1
70.13
46.98

Cash Flow Statement (USD)

APIChat
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
+ Net Income
-58
-106
-89
-360
-290
-410
-491
-761
-886
-858
-853
-1,131
-440
-278
314
+ Depreciation & Amortization
5
9
10
12
19
15
12
15
54
74
90
44
54
57
56
+ Non-Cash Items
21
-10
18
212
47
70
99
139
151
182
284
538
433
427
599
+ Stock-Based Compensation
17
12
21
33
46
76
93
158
175
140
166
231
222
272
348
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-107
-2
+ Asset Impairment Charge
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
4
-22
-2
179
1
-5
6
-19
-24
42
119
309
212
262
253
+ Chg in Non-Cash Work Cap
-56
-9
-8
-29
35
17
-3
45
402
-13
-163
8
57
-214
-445
+ (Inc) Dec in Accts Receiv
13
1
-4
-36
32
-15
-11
15
-24
-56
-102
-46
-88
-87
-360
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
-23
-32
-35
-26
-34
18
14
8
+ (Inc) Dec in Prepaid Assets
3
2
-1
-6
-7
-5
-21
-35
-10
13
-32
-39
-9
3
-118
+ Inc (Dec) in Accts Payable
-1
-5
3
18
8
21
27
75
92
144
88
192
81
91
75
+ Inc (Dec) in Other
-70
-7
-6
-6
2
17
2
13
376
-78
-91
-66
55
-235
-51
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-87
-116
-69
-166
-189
-308
-383
-563
-278
-615
-642
-541
104
-8
524
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-8
-4
-9
-13
-65
-104
-127
-140
-70
-76
-72
-62
-34
-59
+ Acq of Fixed Prod Assets
-1
-8
-4
-9
-13
-65
-104
-127
-140
-70
-76
-72
-62
-34
-59
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
86
172
707
585
14
1,161
-3
782
99
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
87
174
723
585
14
1,161
- -
782
99
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-1
-16
- -
-1
- -
-3
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
83
12
-126
-515
-307
357
-306
415
-301
-334
-193
255
-270
-63
497
+ Dec in LT Investment
376
289
238
463
727
1,116
597
1,519
1,775
1,692
1,464
2,232
1,554
1,572
1,802
+ Inc in LT Investment
-293
-277
-364
-978
-1,034
-759
-903
-1,104
-2,076
-2,026
-1,656
-1,977
-1,824
-1,635
-1,305
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-25
-1
-150
120
-15
23
-31
-4
-13
-4
-19
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
82
3
-131
-549
-321
143
-290
273
-418
-436
-273
169
-336
-117
436
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
150
-120
- -
-30
200
500
254
- -
- -
-545
+ Cash From Debt
- -
- -
- -
- -
- -
150
- -
- -
- -
200
500
1,016
- -
- -
646
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
-120
- -
-30
- -
- -
-762
- -
- -
-1,190
+ Other Financing Activities
1
7
29
29
31
14
84
69
71
695
747
172
172
294
239
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
93
201
736
616
178
1,125
65
823
995
1,247
426
172
294
-305
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
-9
-7
6
-15
35
Net Changes in Cash
-4
-19
2
22
106
13
452
-224
127
-56
332
54
-60
169
655
EBITDA
-50
-55
-83
-172
-277
-409
-488
-799
-885
-754
-619
-741
-228
-120
557
EBITDA Margin (%)
-60.05
-81.72
-175.36
-340.75
-673.91
-868.25
-542.96
-1,067.21
-402.76
-152.99
-73.31
-71.39
-12.48
-5.35
15
Free Cash Flow
-88
-124
-73
-175
-202
-372
-487
-690
-419
-685
-718
-613
42
-43
465
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
711
Free Cash Flow to Equity
-88
-124
-73
-175
-202
-222
-607
-690
-449
-485
-218
-359
42
-43
-79
Free Cash Flow per Basic Share
-2.08
-2.47
-1.18
-2.35
-2.41
-4.35
-5.38
-6.85
-3.83
-5.96
-6.06
-5.04
0.34
-0.33
3.55
Price/Free Cash Flow
-4.03
-8.56
-61.22
-45.99
-44.88
-13.18
-41.3
-16.83
-91.01
-27.44
-35.53
-61.63
143.71
1,156.85
91.9
Cash Flow to Net Income
1.51
1.09
0.77
0.46
0.65
0.75
0.78
0.74
0.31
0.72
0.75
0.48
-0.24
0.03
1.67
Capital Expenditures
-1
-8
-4
-9
-13
-65
-104
-127
-140
-70
-76
-72
-62
-34
-59