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    Energy

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    Oil & Gas Exploration & Production
Amplify Energy Corp.

Amplify Energy Corp.

AMPY
Amplify Energy Corp.US flagNew York Stock Exchange
3.94
USD
-0.13
- -
162.67MMarket 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
214
259
514
655
324
- -
225
205
276
202
343
458
308
295
263
+ Sales & Services Revenue
214
259
514
655
324
- -
225
205
276
202
343
458
308
295
263
- Cost of Revenue
108
156
329
363
296
- -
144
116
198
182
170
185
187
194
192
+ Cost of Goods & Services
108
156
329
363
296
- -
144
116
198
182
170
185
187
194
192
Gross Profit
106
103
185
292
29
- -
81
89
77
21
173
274
120
101
72
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
83
56
83
80
36
- -
39
37
80
47
54
71
64
65
77
+ Selling, General & Admin
69
31
53
49
39
- -
29
25
55
28
25
30
33
36
52
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
14
26
29
31
-3
- -
10
13
25
19
29
40
31
29
25
Operating Income (Loss)
24
47
102
212
-8
- -
42
52
-3
-26
118
203
57
35
-5
- Non-Operating (Income) Loss
7
39
593
89
1,799
- -
127
2
32
438
151
145
-87
20
-66
+ Interest Expense, Net
2
13
83
138
178
- -
5
4
17
21
12
14
18
15
16
+ Interest Expense
2
13
83
138
178
- -
5
4
17
21
12
14
18
15
16
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
5
26
509
-49
1,621
- -
122
-2
15
417
138
131
-105
6
-81
Pretax Income
17
8
-491
123
-1,807
- -
-85
50
-35
-464
-32
58
144
15
61
- Income Tax Expense (Benefit)
- -
158
-147
6
-10
- -
- -
- -
- -
- -
- -
- -
-249
2
17
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
17
-150
-344
117
-1,797
- -
-85
50
-35
-464
-32
58
393
13
44
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
17
-150
-344
117
-1,797
- -
-85
50
-35
-464
-32
58
393
13
44
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
17
-150
-344
117
-1,797
- -
-85
50
-35
-464
-32
58
393
13
44
- Preferred Dividends
- -
6
16
46
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
17
-157
-360
71
-1,798
- -
-85
50
-35
-464
-32
58
393
13
44
EBIT
24
47
102
212
-8
- -
42
52
-3
-26
118
203
57
35
-5
EBITDA
115
172
352
482
191
- -
108
114
53
14
147
227
85
68
27
EBITDA Margin (%)
53.8
66.51
68.59
73.62
58.94
- -
47.97
55.37
19.17
6.9
42.74
49.54
27.61
23.1
10.42
EBITA
24
47
102
212
-8
- -
42
52
-3
-26
118
203
57
35
-5
Gross Margin (%)
49.68
39.71
35.91
44.59
8.8
- -
36.19
43.21
28.06
10.2
50.35
59.7
39.15
34.18
27.25
Operating Margin (%)
11
18
19.85
32.4
-2.33
- -
18.72
25.13
-1.1
-13.02
34.56
44.32
18.5
12.04
-1.91
Profit Margin (%)
7.77
-57.99
-66.95
17.85
-554.37
- -
-37.8
24.28
-12.77
-229.55
-9.35
12.62
127.68
4.39
16.69
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
7.71
- -
- -
- -
- -
- -
- -
- -
0.54
0.1
- -
- -
- -
- -
- -
Depreciation Expense
92
126
250
270
199
- -
66
62
56
40
28
24
28
33
32
Basic Weighted Avg Shares
7
6
7
7
8
25
25
25
29
38
38
38
39
40
40
Basic EPS, GAAP
2.54
-26.11
-54.67
10.66
-232.74
- -
-3.39
1.96
-1.2
-12.34
-0.84
1.5
10.08
0.33
1.09
Basic EPS from Cont Ops
2.54
-25.02
-52.3
17.6
-232.62
- -
-3.39
1.96
-1.2
-12.34
-0.84
1.5
10.08
0.33
1.09
Diluted Weighted Avg Shares
7
6
7
7
8
25
25
25
29
38
38
38
39
40
40
Diluted EPS, GAAP
2.54
-26.11
-54.67
10.66
-232.74
- -
-3.39
1.96
-1.2
-12.34
-0.84
1.5
10.08
0.33
1.09
Diluted EPS from Cont Ops
2.54
-25.02
-52.3
17.6
-232.62
- -
-3.39
1.96
-1.2
-12.34
-0.84
1.5
10.08
0.33
1.09

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
48
89
193
273
146
124
107
46
53
57
126
99
98
72
131
+ Cash, Cash Equivalents & STI
7
19
33
12
81
77
68
11
- -
10
19
- -
21
- -
61
+ Cash & Cash Equivalents
7
19
33
12
81
77
68
11
- -
10
19
- -
21
- -
61
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
27
50
146
134
64
44
36
26
33
31
92
80
39
40
30
+ Accounts Receivable, Net
24
36
102
69
34
37
32
22
33
31
92
80
39
40
30
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
4
15
44
65
30
7
3
4
- -
- -
- -
- -
- -
- -
- -
+ Inventories
6
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
6
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
8
12
13
128
1
3
2
9
19
16
15
19
38
32
40
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
577
1,595
2,150
2,174
533
637
581
560
825
328
329
360
639
675
470
+ Property, Plant & Equip, Net
574
1,567
2,095
2,123
524
632
574
553
808
320
323
347
352
391
192
+ Property, Plant & Equip
723
1,842
3,072
3,456
3,681
645
779
820
949
929
957
1,005
1,039
1,110
556
- Accumulated Depreciation
149
274
977
1,333
3,157
13
204
266
141
609
634
658
686
719
365
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2
27
55
51
9
5
7
6
12
8
6
14
287
285
278
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2
27
55
51
9
5
7
6
12
8
6
14
287
285
278
Total Assets
625
1,684
2,342
2,447
679
761
688
605
878
385
455
459
738
747
601
+ Payables & Accruals
73
128
226
196
85
53
50
29
58
43
110
116
93
65
50
+ Accounts Payable
36
29
21
23
2
3
12
7
8
1
34
38
24
13
18
+ Accrued Taxes
- -
- -
4
4
1
3
3
2
1
3
3
5
4
3
2
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
38
99
200
169
82
48
36
21
50
40
73
73
66
49
30
+ ST Debt
- -
- -
8
10
1,891
9
5
3
2
2
1
1
2
2
1
+ ST Borrowings
- -
- -
- -
- -
1,891
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
8
10
9
9
5
3
2
2
1
1
2
2
1
+ Other ST Liabilities
13
8
20
46
8
-5
3
- -
1
11
54
23
1
1
7
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
45
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
13
8
20
1
8
-5
3
- -
1
11
54
23
1
1
7
Total Current Liabilities
86
135
254
251
1,985
56
58
32
61
57
165
140
96
68
58
+ LT Debt
235
694
1,701
1,707
- -
128
128
23
288
261
232
197
120
131
3
+ LT Borrowings
235
694
1,701
1,707
- -
128
128
23
285
261
230
190
115
127
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
2
7
5
4
3
+ Other LT Liabilities
18
177
47
23
21
15
17
9
95
101
123
128
130
139
82
+ Accrued Liabilities
- -
157
15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
18
20
32
23
21
15
17
9
95
101
123
128
130
139
82
Total Noncurrent Liabilities
253
871
1,748
1,730
21
143
145
32
382
362
355
324
250
270
84
Total Liabilities
339
1,007
2,002
1,981
2,005
199
203
64
443
418
520
464
347
338
142
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
322
865
872
883
888
515
525
532
425
424
425
433
435
440
446
+ Common Stock
322
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
864
871
883
888
514
525
532
424
424
425
432
435
440
446
- Treasury Stock
- -
- -
1
3
3
- -
2
2
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-37
-187
-531
-414
-2,211
10
-75
-25
5
-463
-495
-437
-44
-31
12
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
286
677
340
466
-1,326
562
486
542
434
-34
-65
-5
391
409
459
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
286
677
340
466
-1,326
562
486
542
434
-34
-65
-5
391
409
459
Total Liabilities & Equity
625
1,684
2,342
2,447
679
761
688
605
878
385
455
459
738
747
601
Shares Outstanding
7
7
7
7
11
25
25
25
38
38
38
38
39
40
41
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
8
10
9
9
5
3
4
3
3
8
7
5
4
Net Debt
227
675
1,668
1,695
1,810
51
60
12
285
250
211
190
94
127
-61
Net Debt to Equity
79.67
99.65
490.59
363.84
-136.48
9.12
12.27
2.16
65.64
-741.48
-325.72
-4,162.1
24.1
31.06
-13.22
Tangible Common Equity Ratio
45.71
40.23
14.52
19.04
-195.25
73.83
70.57
89.46
49.48
-8.77
-14.25
-0.99
53.01
54.73
76.34
Current Ratio
0.56
0.66
0.76
1.09
0.07
2.2
1.85
1.44
0.86
1
0.76
0.71
1.02
1.05
2.25
Cash Conversion Cycle
-13.62
-16.32
24.86
25.56
42.64
- -
38.43
20.31
22.98
48.67
28.29
-2.72
10.45
14.14
18.75

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
17
-150
-344
117
-1,797
- -
-85
50
-35
-464
-32
58
393
13
44
+ Depreciation & Amortization
92
126
250
270
199
- -
66
62
56
40
28
24
28
33
32
+ Non-Cash Items
43
158
347
-47
1,786
- -
139
-4
26
509
55
-32
-288
38
-31
+ Stock-Based Compensation
54
2
6
9
4
- -
9
5
5
- -
1
3
5
7
8
+ Deferred Income Taxes
- -
158
-147
6
-10
- -
- -
- -
- -
- -
- -
- -
-254
2
18
+ Asset Impairment Charge
- -
- -
453
86
1,626
- -
125
- -
4
477
- -
- -
- -
- -
44
+ Other Non-Cash Adj
-11
-2
34
-148
166
- -
5
-10
17
32
53
-35
-39
29
-101
+ Chg in Non-Cash Work Cap
-10
4
-15
12
26
- -
- -
- -
1
-11
12
15
9
-32
4
+ (Inc) Dec in Accts Receiv
-13
-23
-85
14
49
- -
6
8
11
2
-61
3
41
-1
8
+ (Inc) Dec in Inventories
-5
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-2
2
- -
- -
- -
- -
- -
- -
1
-2
- -
-4
- -
-8
1
+ Inc (Dec) in Accts Payable
9
27
72
-5
-25
- -
-6
-9
-14
-10
74
14
-32
-24
-6
+ Inc (Dec) in Other
1
- -
-2
3
2
- -
- -
1
3
- -
- -
2
-1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
142
137
238
352
213
- -
120
107
47
74
63
64
142
51
49
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
152
42
- -
4
54
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
152
42
- -
4
54
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-243
-774
-1,204
-556
-337
- -
-130
-112
-74
-36
-30
-35
-31
-73
-85
+ Acq of Fixed Prod Assets
-243
-774
-1,204
-556
-337
- -
-130
-112
-74
-36
-30
-35
-31
-73
-85
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
214
-1
-2
- -
- -
-2
-1
-30
- -
- -
-1
-2
- -
- -
+ Increase in Capital Stock
- -
214
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-1
-2
- -
- -
-2
-1
-30
- -
- -
-1
-2
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
90
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
90
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
19
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
19
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-7
-7
-9
227
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-243
-774
-1,204
-404
-295
- -
-126
-58
35
-36
-29
-42
-39
-82
141
+ Dividends Paid
-51
- -
- -
- -
- -
- -
- -
- -
-16
-4
- -
- -
- -
- -
- -
+ Net Cash From Debt
145
459
1,314
68
-245
- -
- -
-210
-95
-54
-50
-40
-75
12
-127
+ Cash From Debt
145
745
1,383
330
691
- -
- -
2
250
56
- -
5
125
117
126
+ Repayments of Debt
- -
-285
-69
-262
-936
- -
- -
-212
-345
-110
-50
-45
-200
-105
-253
+ Other Financing Activities
2
-25
-333
-35
396
- -
- -
104
8
30
25
-1
-5
-2
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
96
648
981
31
151
- -
-2
-106
-132
-28
-25
-42
-82
10
-130
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-5
12
14
-22
70
- -
-8
-57
-50
10
8
-19
21
-21
61
EBITDA
115
172
352
482
191
- -
108
114
53
14
147
227
85
68
27
EBITDA Margin (%)
53.8
66.51
68.59
73.62
58.94
- -
47.97
55.37
19.17
6.9
42.74
49.54
27.61
23.1
10.42
Free Cash Flow
-101
-636
-967
-205
-124
- -
-11
-5
-27
38
33
30
110
-22
-36
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
-19
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
-99
-887
- -
-74
- -
- -
- -
-1
- -
- -
- -
44
- -
-10
-25
Free Cash Flow to Equity
44
-184
332
-31
-327
- -
-6
-161
-121
-16
-17
-10
35
-10
-163
Free Cash Flow per Basic Share
-15.4
-106.1
-147
-30.83
-15.99
- -
-0.42
-0.21
-0.9
1.02
0.87
0.77
2.83
-0.55
-0.89
Price/Free Cash Flow
- -
0.38
0.25
0.09
0.02
- -
1.38
0.72
1.6
0.45
1.27
3.4
1.34
1.92
1.37
Cash Flow to Net Income
8.5
-0.91
-0.69
3.01
-0.12
- -
-1.41
2.15
-1.34
-0.16
-1.96
1.11
0.36
3.96
1.12
Capital Expenditures
-243
-774
-1,204
-556
-337
- -
-130
-112
-74
-36
-30
-35
-31
-73
-85