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Anteris Technologies Global Corp.

Anteris Technologies Global Corp.

8.44
AUD
-0.18
(-2.09%)
-2.48EPS
1.27BMarket Cap
Nov 18Next Earn

Income Statement (AUD)

Income Statement 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
06/30/2011
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
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
7
7
7
7
8
11
17
18
12
7
6
3
3
4
3
+ Sales & Services Revenue
7
7
7
7
8
11
17
18
12
7
6
3
3
4
3
- Cost of Revenue
4
3
3
5
5
7
9
9
6
2
1
1
1
2
1
+ Cost of Goods & Services
4
3
3
5
5
7
9
9
6
2
1
1
1
2
1
Gross Profit
3
3
3
3
3
4
8
9
6
5
4
2
2
2
2
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
4
7
7
17
21
23
18
25
23
18
21
34
50
127
143
+ Selling, General & Admin
4
4
4
9
11
12
12
17
16
10
11
16
25
46
39
+ Research & Development
- -
- -
1
2
2
4
1
2
2
4
6
9
16
83
104
+ Other Operating Expense
- -
3
3
6
9
7
4
6
5
5
5
9
9
-2
- -
Operating Income (Loss)
-1
-4
-4
-14
-18
-19
-9
-16
-18
-13
-17
-32
-48
-125
-141
- Non-Operating (Income) Loss
1
7
-1
-4
- -
- -
- -
1
-13
-1
- -
-2
-1
-2
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
1
1
- -
-1
-1
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
1
1
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Other Non-Op (Income) Loss
1
7
-1
-4
- -
- -
- -
-1
-14
-1
-1
-3
-1
-2
1
Pretax Income
-1
-11
-3
-10
-18
-19
-10
-17
-4
-12
-17
-30
-47
-123
-141
- Income Tax Expense (Benefit)
- -
- -
-1
-2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-2
-10
-2
-8
-21
-19
-10
-17
-4
-12
-17
-30
-47
-123
-141
- Net Extraordinary Losses (Gains)
- -
- -
-1
-3
-2
-2
-1
-1
-1
- -
- -
- -
-2
1
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
-1
-3
-2
-2
-1
-1
-1
- -
- -
- -
-2
1
- -
Income (Loss) Incl. MI
-2
-10
-1
-5
-18
-17
-9
-17
-4
-12
-17
-30
-45
-124
-141
- Minority Interest
- -
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
1
-1
- -
Net Income, GAAP
-2
-10
-2
-6
-19
-18
-9
-17
-4
-12
-17
-30
-46
-123
-141
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-2
-10
-2
-6
-19
-18
-9
-17
-4
-12
-17
-30
-46
-123
-141
EBIT
-2
-16
-4
-11
-18
-19
-10
-16
-3
-13
-17
-31
-48
-127
-141
EBITDA
-2
-15
-4
-10
-17
-18
-8
-15
-2
-12
-16
-30
-46
-124
-138
EBITDA Margin (%)
-27.78
-231.31
-56.37
-134.14
-217.31
-167.53
-48.92
-85.36
-19.48
-168.97
-281.15
-958.47
-1,650.88
-2,843.69
-4,821.38
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-16
-31
-47
- -
- -
Gross Margin (%)
44.32
47.37
49.23
38.71
39.81
36.2
48.07
48.59
48.62
70.52
78.95
56.83
61.23
46.84
70.26
Operating Margin (%)
-10.62
-60.36
-58.57
-184.79
-235.2
-178.44
-55.23
-90.87
-146.84
-182.1
-295.31
-1,032.36
-1,718.11
-2,860.86
-4,920.86
Profit Margin (%)
-21.05
-155.31
-25.56
-83.75
-249.21
-169.7
-55.15
-94.59
-34.08
-165.37
-294.02
-966.01
-1,637.85
-2,822.46
-4,921.28
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
32,106
16,470
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
1
2
1
1
1
1
1
1
1
2
2
2
Basic Weighted Avg Shares
- -
1
1
1
1
2
2
3
6
6
7
13
15
19
35
Basic EPS, GAAP
-7.97
-15.98
-1.97
-5.39
-13.3
-9.89
-3.96
-5.88
-0.73
-2.09
-2.36
-2.38
-3.09
-6.4
-4.02
Basic EPS from Cont Ops
-7.98
-16.34
-2.52
-6.68
-14.11
-10.35
-4.08
-5.99
-0.77
-2.09
-2.36
-2.38
-3.16
-6.38
-4.02
Diluted Weighted Avg Shares
- -
1
1
1
1
2
2
3
6
6
7
13
15
19
35
Diluted EPS, GAAP
-7.97
-15.98
-1.97
-5.39
-13.3
-9.89
-3.96
-5.88
-0.73
-2.09
-2.36
-2.38
-3.09
-6.4
-4.02
Diluted EPS from Cont Ops
-7.98
-16.34
-2.52
-6.68
-14.11
-10.35
-4.08
-5.99
-0.77
-2.09
-2.36
-2.38
-3.16
-6.38
-4.02

Balance Sheet (AUD)

Balance Sheet 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
06/30/2011
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
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
5
7
5
23
23
12
15
16
14
6
19
12
24
121
23
+ Cash, Cash Equivalents & STI
1
2
2
18
18
7
9
8
11
3
15
9
21
114
- -
+ Cash & Cash Equivalents
1
2
2
18
18
7
9
8
6
3
15
9
21
114
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
1
1
2
2
3
3
3
2
1
2
1
1
5
- -
+ Accounts Receivable, Net
1
1
1
1
1
2
3
2
- -
1
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
1
1
1
1
1
2
- -
- -
5
- -
+ Inventories
2
4
2
3
2
3
3
5
1
1
1
- -
- -
1
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Finished Goods
2
2
2
3
2
2
3
4
1
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
2
1
23
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
11
6
10
15
9
8
7
6
4
4
3
4
7
10
11
+ Property, Plant & Equip, Net
- -
- -
- -
3
2
2
2
2
2
2
2
3
5
2
11
+ Property, Plant & Equip
- -
- -
- -
4
3
3
4
5
5
5
5
7
11
9
11
- Accumulated Depreciation
- -
- -
- -
- -
1
1
2
3
3
3
3
4
5
7
- -
+ LT Investments & Receivables
1
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
1
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
10
4
10
12
7
6
5
4
2
2
1
1
1
8
- -
+ Total Intangible Assets
10
3
9
9
7
6
5
4
1
1
1
1
1
- -
- -
+ Goodwill
10
- -
3
1
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
3
6
8
6
4
4
3
1
1
1
1
1
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
1
2
- -
- -
- -
- -
1
1
- -
- -
- -
7
- -
Total Assets
15
13
15
37
32
20
22
22
18
10
21
16
31
130
34
+ Payables & Accruals
1
- -
1
1
1
2
2
5
3
3
5
4
7
23
30
+ Accounts Payable
1
- -
- -
1
1
1
1
2
1
1
2
2
3
10
17
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
8
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
1
- -
1
- -
3
3
3
3
2
4
7
5
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
1
2
4
1
1
1
1
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
1
2
3
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
+ Other ST Liabilities
- -
- -
- -
- -
1
1
1
2
1
1
1
- -
2
2
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
1
1
1
2
1
1
1
- -
2
2
1
Total Current Liabilities
1
1
1
2
2
3
2
7
5
6
9
5
9
27
32
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
1
1
3
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
1
1
3
+ Other LT Liabilities
- -
- -
1
1
- -
- -
1
1
1
1
1
1
1
1
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
- -
1
- -
Total Noncurrent Liabilities
- -
- -
1
1
- -
- -
1
1
2
2
2
2
2
2
3
Total Liabilities
1
1
1
2
2
3
4
7
7
8
11
7
12
29
35
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
5
21
23
50
62
66
81
97
96
107
125
147
204
565
570
+ Common Stock
5
21
23
50
62
66
81
97
96
107
125
144
193
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
12
565
570
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-11
-12
-18
-34
-51
-62
-80
-84
-104
-114
-137
-184
-446
-555
+ Other Equity
-1
1
1
1
- -
1
-2
-2
-2
-1
- -
2
11
-18
-15
Equity Before Minority Interest
5
11
12
33
28
15
18
15
11
2
10
9
19
101
- -
+ Minority/Non Controlling Interest
- -
- -
2
2
2
1
1
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
5
11
14
35
30
17
18
15
11
2
10
9
20
101
- -
Total Liabilities & Equity
6
12
15
37
32
20
22
22
18
10
21
16
31
130
34
Shares Outstanding
1
1
1
1
2
2
2
6
6
6
11
13
17
34
40
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
136
174
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
2
2
3
Net Debt
-1
-2
-2
-18
-18
-7
-9
-8
-5
-1
-12
-9
-21
-114
- -
Net Debt to Equity
-30.03
-19.59
-16.22
-52.69
-62.31
-38.93
-46.98
-56.04
-50.57
-74.8
-115.82
-104.45
-106.96
-112.4
- -
Tangible Common Equity Ratio
-84.26
75.13
51.81
85.08
84.49
68.78
74.74
59.3
56.93
8.82
46.59
54.56
61.42
77.72
-0.69
Current Ratio
5.01
7.48
6.69
12.95
13.17
4.53
7.36
2.39
2.82
1.03
2
2.4
2.6
4.51
0.73
Cash Conversion Cycle
- -
313.31
240.03
189.62
197.62
155.06
133.13
157.93
47.6
0.93
-231.38
-464.9
-569.2
-720.59
-18,717.55

Cash Flow Statement (AUD)

Cash Flow Statement 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
06/30/2011
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
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
-31
-47
-123
-141
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
2
2
+ Non-Cash Items
-1
-4
-4
-11
-21
-22
- -
- -
- -
- -
1
2
7
11
13
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
6
11
12
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-1
-4
-4
-11
-21
-22
- -
- -
- -
- -
1
-1
1
- -
1
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
-2
4
11
9
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
-1
-1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
-1
4
12
10
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
-4
-4
-11
-21
-22
- -
- -
- -
- -
-14
-29
-35
-99
-117
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-2
-2
-4
-3
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-2
-2
-4
-3
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
3
7
4
26
20
5
13
23
- -
1
26
23
51
193
39
+ Increase in Capital Stock
4
7
4
28
22
6
14
25
- -
1
27
24
54
193
39
+ Decrease in Capital Stock
- -
- -
- -
-1
-1
- -
-1
-2
- -
- -
-1
-1
-3
- -
- -
+ Net Change in LT Investment
-2
-2
-1
- -
- -
- -
- -
- -
-5
5
- -
1
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
- -
1
- -
- -
- -
+ Inc in LT Investment
-2
-2
-1
- -
- -
- -
- -
- -
-5
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
-2
- -
5
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
1
- -
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-1
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
1
- -
- -
- -
- -
- -
- -
- -
15
1
- -
- -
- -
- -
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-3
-1
- -
-1
- -
-2
-1
14
6
-1
-1
-3
-4
-1
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
-4
1
1
3
-2
-1
-4
-2
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
4
1
1
7
- -
- -
8
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
-7
- -
- -
-4
-2
-1
-12
-2
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
- -
-1
-7
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
3
7
4
26
20
5
13
19
- -
1
27
21
50
182
31
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
1
- -
- -
- -
Net Changes in Cash
2
1
- -
16
-2
-17
- -
- -
- -
- -
11
-9
12
80
-87
EBITDA
-2
-15
-4
-10
-17
-18
-8
-15
-2
-12
-16
-30
-46
-124
-138
EBITDA Margin (%)
-27.78
-231.31
-56.37
-134.14
-217.31
-167.53
-48.92
-85.36
-19.48
-168.97
-281.15
-958.47
-1,650.88
-2,843.69
-4,821.38
Free Cash Flow
-2
-4
-4
-11
-22
-22
- -
- -
- -
- -
-15
-31
-37
-103
-119
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
2
- -
-5
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-2
-4
-4
-11
-22
-22
- -
- -
- -
- -
-12
-33
-38
-107
-121
Free Cash Flow per Basic Share
-8.26
-5.67
-4.31
-9.5
-15.03
-12.26
- -
- -
- -
- -
-2.13
-2.45
-2.5
-5.33
-3.41
Price/Free Cash Flow
-8,375.26
-2,711.26
-9,706.08
-13,767.65
-4,656.44
-265.17
- -
- -
- -
- -
-6.09
-9.08
-7.66
-1.55
-2.25
Cash Flow to Net Income
0.97
0.35
2.14
1.71
1.11
1.22
- -
- -
- -
- -
0.87
0.98
0.75
0.8
0.83
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-2
-2
-4
-3