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Fluence Corporation Limited

Fluence Corporation Limited

0.06
AUD
+0.00
(-1.64%)
-0.01EPS
114.18MMarket Cap
Mar 03Next Earn

Income Statement (USD)

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
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
94
89
4
- -
- -
1
25
71
43
75
75
119
70
51
78
+ Sales & Services Revenue
94
89
4
- -
- -
1
25
71
43
75
75
119
70
51
78
- Cost of Revenue
74
70
3
- -
- -
1
24
47
36
53
59
91
51
36
55
+ Cost of Goods & Services
74
70
3
- -
- -
1
24
47
36
53
59
91
51
36
55
Gross Profit
21
19
1
- -
- -
-1
1
24
7
21
16
28
19
15
23
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
21
25
6
- -
1
6
21
33
29
23
18
38
32
33
28
+ Selling, General & Admin
16
21
3
- -
1
3
12
21
21
17
14
24
30
21
18
+ Research & Development
1
2
1
- -
- -
1
- -
3
1
- -
- -
- -
- -
2
- -
+ Other Operating Expense
3
3
2
- -
- -
1
9
9
7
6
4
14
2
11
9
Operating Income (Loss)
- -
-7
-5
- -
-1
-7
-20
-9
-22
-2
-3
-10
-12
-18
-5
- Non-Operating (Income) Loss
7
5
5
- -
6
- -
-2
36
-1
5
4
6
4
4
3
+ Interest Expense, Net
4
3
3
- -
- -
- -
-1
- -
- -
1
2
4
5
3
1
+ Interest Expense
4
3
3
- -
- -
- -
- -
2
- -
1
2
4
6
3
2
- Interest Income
- -
- -
- -
- -
- -
- -
1
2
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
4
3
2
- -
6
- -
-1
36
-1
4
2
2
-1
1
1
Pretax Income
-7
-12
-9
- -
-7
-7
-18
-45
-21
-6
-7
-16
-16
-22
-8
- Income Tax Expense (Benefit)
- -
4
1
- -
- -
- -
1
- -
1
-1
- -
- -
-1
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-7
-16
-10
- -
-7
-7
-18
-45
-22
-6
-7
-16
-15
-22
-8
- Net Extraordinary Losses (Gains)
- -
- -
- -
14
- -
- -
- -
1
- -
5
4
- -
1
-1
- -
+ Discontinued Operations
- -
- -
- -
-14
- -
- -
- -
- -
- -
-10
-4
- -
-1
- -
- -
+ Extraord. & Accounting Changes
- -
- -
1
28
- -
- -
- -
1
- -
15
8
- -
1
-1
- -
Income (Loss) Incl. MI
-7
-16
-10
-14
-7
-7
-18
-46
-22
-11
-10
-16
-16
-21
-8
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
-1
- -
2
- -
- -
- -
- -
- -
Net Income, GAAP
-7
-16
-10
-14
-7
-7
-18
-46
-22
-13
-11
-16
-16
-21
-8
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-7
-16
-10
-14
-7
-7
-18
-46
-22
-13
-11
-16
-16
-21
-8
EBIT
- -
-7
-5
- -
-1
-7
-20
-48
-22
-2
-3
-10
-12
-18
-5
EBITDA
2
-4
-4
- -
-1
-6
-20
-46
-20
1
-1
-8
-11
-17
-3
EBITDA Margin (%)
2.35
-5.04
-103.4
- -
- -
-1,132.42
-79.63
-65.1
-46.42
1.18
-1.31
-7.09
-15.24
-32.21
-4.19
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
21.84
21.27
29.66
- -
- -
-156.46
3.84
34.07
15.57
28.62
20.71
23.53
27.24
29.44
29.39
Operating Margin (%)
0.02
-7.35
-108.09
- -
- -
-1,170.6
-81.28
-12.16
-51.49
-2.09
-3.47
-8.46
-17.8
-35.32
-6.23
Profit Margin (%)
-7.34
-17.57
-243.49
- -
- -
-1,158.23
-74.38
-64.02
-51.56
-17.52
-14.25
-13.6
-22.86
-41.56
-10.31
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
2
2
- -
- -
- -
- -
- -
2
2
2
2
2
2
2
1
Basic Weighted Avg Shares
2
2
2
2
128
244
364
501
630
712
712
730
704
1,079
1,092
Basic EPS, GAAP
-4.3
-9.72
-6.32
-8.63
-0.05
-0.03
-0.05
-0.09
-0.03
-0.02
-0.02
-0.02
-0.02
-0.02
-0.01
Basic EPS from Cont Ops
-4.3
-9.72
-6.06
- -
-0.05
-0.03
-0.05
-0.09
-0.04
-0.01
-0.01
-0.02
-0.02
-0.02
-0.01
Diluted Weighted Avg Shares
2
2
2
2
128
244
364
501
630
712
712
730
704
1,079
1,092
Diluted EPS, GAAP
-4.3
-9.72
-6.32
-8.63
-0.05
-0.03
-0.05
-0.09
-0.03
-0.02
-0.02
-0.02
-0.02
-0.02
-0.01
Diluted EPS from Cont Ops
-4.3
-9.72
-6.06
- -
-0.05
-0.03
-0.05
-0.09
-0.04
-0.01
-0.01
-0.02
-0.02
-0.02
-0.01

Balance Sheet (USD)

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
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
22
34
22
2
7
18
123
82
71
92
84
100
98
57
50
+ Cash, Cash Equivalents & STI
- -
1
- -
2
6
17
64
29
19
36
38
35
28
9
17
+ Cash & Cash Equivalents
- -
1
- -
2
6
17
62
27
15
24
30
31
25
9
17
+ ST Investments
- -
- -
- -
- -
- -
- -
2
2
4
12
8
4
4
- -
- -
+ Accounts & Notes Receiv
19
28
9
- -
- -
1
25
24
29
30
23
49
53
39
25
+ Accounts Receivable, Net
14
23
6
- -
- -
1
21
24
28
30
23
21
35
13
14
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
5
5
3
- -
- -
- -
4
- -
1
- -
- -
28
18
26
11
+ Inventories
2
4
1
- -
- -
1
29
27
18
20
10
9
11
6
5
+ Raw Materials
1
1
- -
- -
- -
- -
3
7
6
6
- -
5
4
4
3
+ Work In Process
- -
- -
- -
- -
- -
- -
11
4
1
1
- -
2
1
1
1
+ Finished Goods
1
1
- -
- -
- -
- -
- -
2
2
3
- -
2
1
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
2
- -
- -
- -
- -
14
13
9
10
10
- -
6
- -
- -
+ Other ST Assets
1
- -
13
- -
- -
- -
5
3
5
7
13
6
5
3
3
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
30
12
6
- -
3
3
100
34
35
38
24
24
15
17
18
+ Property, Plant & Equip, Net
6
-7
- -
- -
1
1
4
14
12
11
9
10
4
8
9
+ Property, Plant & Equip
16
4
- -
- -
1
2
9
20
20
21
9
26
20
18
20
- Accumulated Depreciation
10
11
- -
- -
- -
- -
5
6
8
10
- -
17
16
10
11
+ LT Investments & Receivables
14
9
5
- -
- -
- -
- -
- -
- -
18
11
10
5
4
4
+ LT Investments
14
9
5
- -
- -
- -
- -
- -
- -
18
11
10
5
4
4
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
11
10
1
- -
2
2
95
20
23
9
5
4
6
5
5
+ Total Intangible Assets
5
4
- -
- -
2
2
91
4
4
1
1
1
1
1
1
+ Goodwill
4
2
- -
- -
- -
- -
44
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
1
3
- -
- -
2
2
47
4
4
1
1
1
1
1
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
5
6
1
- -
- -
- -
4
16
19
7
4
3
5
4
4
Total Assets
52
46
28
2
9
21
222
117
106
130
108
124
112
74
67
+ Payables & Accruals
8
22
4
6
- -
1
52
61
30
31
31
51
32
35
33
+ Accounts Payable
2
13
3
6
- -
1
43
34
9
10
4
18
8
11
10
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
5
9
1
- -
- -
- -
9
27
21
22
27
34
24
24
22
+ ST Debt
1
57
36
18
- -
- -
2
- -
1
1
2
2
17
4
19
+ ST Borrowings
1
57
36
18
- -
- -
2
- -
1
1
1
1
16
3
18
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
1
1
- -
- -
+ Other ST Liabilities
2
5
10
- -
- -
1
52
23
21
31
35
31
30
25
10
+ Deferred Revenue
- -
- -
1
- -
- -
- -
30
18
15
25
23
25
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
1
- -
- -
+ Misc ST Liabilities
2
5
10
- -
- -
1
22
4
5
6
12
6
29
25
10
Total Current Liabilities
11
83
50
24
- -
2
106
84
52
64
68
85
79
63
61
+ LT Debt
25
- -
- -
- -
- -
- -
- -
4
6
15
25
33
3
18
1
+ LT Borrowings
25
- -
- -
- -
- -
- -
- -
- -
1
15
22
30
2
18
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
4
4
- -
3
3
- -
- -
1
+ Other LT Liabilities
1
1
- -
- -
2
1
5
11
7
18
4
3
1
1
16
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
1
- -
1
11
3
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
1
1
- -
1
- -
1
- -
- -
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
2
1
3
10
5
7
2
2
1
- -
15
Total Noncurrent Liabilities
26
1
- -
- -
2
1
5
15
13
33
29
36
3
18
16
Total Liabilities
37
84
50
24
2
4
111
99
65
97
97
121
82
82
77
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
286
296
218
183
21
38
123
131
149
163
154
218
232
233
235
+ Common Stock
286
296
218
183
21
38
123
131
149
163
154
218
232
233
235
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-1
-16
-22
-34
-14
-20
-41
-83
-106
-129
-133
-199
-215
-236
-244
+ Other Equity
-270
-279
-203
-171
- -
- -
-2
-24
-10
-9
-9
-14
-19
-2
2
Equity Before Minority Interest
15
- -
-7
-22
7
17
80
24
32
25
13
5
-1
-5
-8
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
1
1
-1
-1
-2
-2
-2
-2
Total Equity
15
- -
-7
-22
7
17
80
25
33
23
12
3
-3
-7
-10
Total Liabilities & Equity
52
84
43
2
9
21
191
124
98
121
108
124
79
74
67
Shares Outstanding
2
2
2
2
228
319
439
612
712
712
712
821
1,076
1,081
1,142
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
4
5
- -
4
4
1
1
1
Net Debt
26
56
36
16
-6
-17
-61
-27
-13
-7
-7
- -
-7
12
2
Net Debt to Equity
171.92
190,633.33
-490.2
-74.37
-90.91
-95.6
-76.1
-108.66
-40.36
-30.63
-57.63
11.39
216.08
-156.53
-15.35
Tangible Common Equity Ratio
21.14
-9.56
-28.02
-1,387.52
67.11
80.73
-8.54
17.79
27.56
18.22
10.97
2.92
-2.08
-8.54
-12.94
Current Ratio
1.95
0.41
0.45
0.07
14.86
8.64
1.16
0.99
1.36
1.44
1.24
1.17
1.24
0.9
0.81
Cash Conversion Cycle
54.07
50.83
6,167.41
- -
- -
187.78
229.21
15.45
160.88
207.53
167.78
62.52
132.57
143.99
25.47

Cash Flow Statement (USD)

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
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
- -
- -
1
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
1
- -
- -
1
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-1
- -
- -
- -
- -
-3
-2
-1
-1
-1
- -
-2
-2
-1
+ Acq of Fixed Prod Assets
-1
-1
- -
- -
- -
- -
-3
-2
-1
-1
-1
- -
-2
-2
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
7
16
24
19
18
- -
- -
4
25
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
8
17
25
19
18
- -
- -
4
27
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-1
- -
- -
-1
-1
- -
- -
- -
-2
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
1
- -
-3
-21
6
11
6
4
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
1
- -
- -
4
6
11
6
4
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
-3
-25
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
-1
-1
42
-1
- -
- -
- -
- -
- -
2
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-1
-1
42
-1
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
-1
- -
- -
-1
-1
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
1
-2
-1
40
-4
-3
-23
5
11
4
4
-1
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-1
1
-5
-2
- -
- -
- -
- -
2
14
8
- -
-13
2
-2
+ Cash From Debt
22
25
9
- -
- -
- -
- -
- -
2
14
8
- -
- -
20
- -
+ Repayments of Debt
-22
-24
-14
-2
- -
- -
- -
- -
- -
- -
- -
- -
-13
-18
-3
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
-2
-1
-1
-1
-2
-1
-1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-1
1
-5
-2
7
16
24
16
18
13
6
2
10
1
-3
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
-3
-1
-1
-1
-2
-2
-1
1
Net Changes in Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
2
-4
-4
- -
-1
-6
-20
-46
-20
1
-1
-8
-11
-17
-3
EBITDA Margin (%)
2.35
-5.04
-103.4
- -
- -
-1,132.42
-79.63
-65.1
-46.42
1.18
-1.31
-7.09
-15.24
-32.21
-4.19
Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
1
1
-42
1
- -
- -
- -
- -
- -
-2
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Expenditures
-1
-1
- -
- -
- -
- -
-3
-2
-1
-1
-1
- -
-2
-2
-1