1. United States Stocks

  2. •

    Health technology

  3. •

    Medical specialties
Tandem Diabetes Care, Inc.

Tandem Diabetes Care, Inc.

5.51
BRL
0.00
(0.00%)
-0.30EPS
5.81BMarket Cap
Nov 05Next 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
- -
2
29
50
73
84
108
184
362
499
703
801
748
940
1,015
+ Sales & Services Revenue
- -
2
29
50
73
84
108
184
362
499
703
801
748
940
1,015
- Cost of Revenue
- -
4
23
34
46
61
64
94
168
238
327
388
380
451
469
+ Cost of Goods & Services
- -
4
23
34
46
61
64
94
168
238
327
388
380
451
469
Gross Profit
- -
-1
6
15
27
24
44
90
194
261
376
413
368
490
546
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
24
32
56
91
96
102
107
134
211
268
354
506
601
589
713
+ Selling, General & Admin
16
23
45
75
79
83
86
105
166
205
262
336
353
390
445
+ Research & Development
8
9
11
16
17
19
21
29
45
64
92
170
248
199
268
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-24
-33
-49
-76
-69
-78
-63
-45
-17
-8
23
-93
-233
-99
-167
- Non-Operating (Income) Loss
1
- -
14
4
3
5
10
78
8
28
7
- -
-13
-7
33
+ Interest Expense, Net
1
3
5
4
3
5
11
6
-3
11
4
-2
-15
-12
-3
+ Interest Expense
1
3
5
4
4
6
11
8
- -
12
4
4
8
6
6
- Interest Income
- -
- -
- -
- -
- -
- -
- -
1
3
2
1
6
23
18
9
+ Other Non-Op (Income) Loss
1
-3
9
- -
- -
- -
-1
72
11
18
3
2
2
5
36
Pretax Income
-26
-33
-63
-79
-72
-83
-73
-123
-25
-36
16
-93
-220
-92
-200
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
2
2
4
4
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-26
-33
-63
-80
-72
-83
-73
-123
-25
-34
16
-95
-223
-96
-205
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-26
-33
-63
-80
-72
-83
-73
-123
-25
-34
16
-95
-223
-96
-205
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-26
-33
-63
-80
-72
-83
-73
-123
-25
-34
16
-95
-223
-96
-205
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-26
-33
-63
-80
-72
-83
-73
-123
-25
-34
16
-95
-223
-96
-205
EBIT
-24
-33
-49
-76
-69
-78
-63
-45
-17
-8
23
-93
-233
-99
-187
EBITDA
-23
-31
-46
-71
-64
-73
-56
-39
-11
2
36
-79
-218
-83
-170
EBITDA Margin (%)
- -
-1,253.17
-159.5
-143.35
-88.09
-86.13
-52.12
-21.11
-2.94
0.5
5.19
-9.8
-29.09
-8.78
-16.71
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-91
-231
-97
-185
Gross Margin (%)
- -
-54.46
21.26
30.67
36.49
28
40.98
48.85
53.6
52.23
53.53
51.54
49.17
52.07
53.81
Operating Margin (%)
- -
-1,335.27
-170.42
-152.17
-94.72
-92.64
-58.5
-24.27
-4.62
-1.6
3.22
-11.59
-31.19
-10.54
-16.49
Profit Margin (%)
- -
-1,333.94
-217.67
-159.94
-99.41
-99.05
-67.87
-66.68
-6.83
-6.89
2.21
-11.81
-29.77
-10.21
-20.17
Sales per Employee
- -
- -
89,528
113,780
151,141
142,552
187,458
281,571
347,368
332,553
351,400
308,160
311,549
354,794
405,894
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
2
3
4
5
5
7
6
6
10
14
14
16
17
18
Basic Weighted Avg Shares
20
20
5
37
46
48
89
758
922
961
993
1,011
1,024
1,031
1,060
Basic EPS, GAAP
-1.29
-1.67
-13.62
-2.17
-1.59
-1.73
-0.82
-0.16
-0.03
-0.04
0.02
-0.09
-0.22
-0.09
-0.19
Basic EPS from Cont Ops
-1.29
-1.67
-13.62
-2.17
-1.59
-1.73
-0.82
-0.16
-0.03
-0.04
0.02
-0.09
-0.22
-0.09
-0.19
Diluted Weighted Avg Shares
20
20
5
37
46
48
89
758
922
961
1,014
1,011
1,024
1,031
1,060
Diluted EPS, GAAP
-1.29
-1.67
-13.62
-2.17
-1.59
-1.73
-0.82
-0.16
-0.03
-0.04
0.02
-0.09
-0.22
-0.09
-0.19
Diluted EPS from Cont Ops
-1.29
-1.67
-13.62
-2.17
-1.59
-1.73
-0.82
-0.16
-0.03
-0.04
0.02
-0.09
-0.22
-0.09
-0.19

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
10
28
149
91
107
92
64
188
276
637
812
850
748
724
618
+ Cash, Cash Equivalents & STI
9
17
129
67
71
54
14
129
176
485
624
617
468
438
293
+ Cash & Cash Equivalents
9
17
124
31
43
45
14
42
51
95
71
173
59
69
91
+ ST Investments
- -
- -
5
36
28
9
- -
87
125
390
553
444
409
369
202
+ Accounts & Notes Receiv
- -
2
5
8
14
11
21
35
47
82
111
115
106
115
165
+ Accounts Receivable, Net
- -
2
5
8
14
11
21
35
47
82
111
115
106
115
165
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
6
10
12
18
21
27
20
49
64
69
111
158
150
129
+ Raw Materials
- -
3
6
7
11
9
10
7
21
31
27
39
43
33
32
+ Work In Process
- -
2
2
2
3
4
4
3
17
16
17
19
44
34
24
+ Finished Goods
- -
2
4
3
4
7
13
11
12
17
25
53
71
83
73
+ Inventory Adjustments
- -
-1
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
2
4
4
4
6
2
4
4
6
8
7
17
22
31
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
4
12
13
16
18
20
31
18
50
79
94
203
205
243
263
+ Property, Plant & Equip, Net
4
9
10
13
16
18
20
17
48
70
78
179
164
163
180
+ Property, Plant & Equip
7
14
17
24
31
38
45
43
78
109
127
235
217
226
253
- Accumulated Depreciation
3
5
8
11
16
19
26
26
30
39
49
56
53
63
73
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
75
60
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
75
60
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
3
3
3
2
2
12
1
1
9
16
24
40
5
23
+ Total Intangible Assets
- -
3
3
2
2
2
1
1
1
9
7
5
3
1
12
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
3
3
2
2
2
1
1
1
9
7
5
3
1
12
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
1
1
- -
- -
10
- -
1
1
9
19
38
4
11
Total Assets
14
40
162
106
125
112
95
206
326
716
905
1,053
953
968
881
+ Payables & Accruals
1
3
4
5
7
9
8
11
26
23
37
65
62
63
68
+ Accounts Payable
- -
2
2
2
5
8
5
7
18
18
28
56
50
45
47
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
2
2
3
2
2
3
4
8
5
9
10
13
18
21
+ ST Debt
13
4
- -
- -
- -
- -
- -
- -
6
9
9
13
17
59
19
+ ST Borrowings
13
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
41
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
6
9
9
13
17
18
19
+ Other ST Liabilities
3
10
10
13
19
22
28
56
67
72
85
87
116
125
155
+ Deferred Revenue
- -
2
- -
1
2
5
3
5
4
6
10
19
44
12
10
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
3
8
10
12
17
17
26
51
63
66
75
68
72
113
146
Total Current Liabilities
17
17
15
18
27
31
36
66
99
104
132
165
195
247
243
+ LT Debt
- -
- -
29
29
29
79
77
- -
14
219
305
407
399
415
425
+ LT Borrowings
- -
- -
29
29
29
79
77
- -
- -
203
281
283
285
308
310
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
14
16
24
124
114
106
115
+ Other LT Liabilities
69
129
3
4
5
8
12
9
18
27
35
41
45
43
58
+ Accrued Liabilities
1
2
2
3
3
3
5
4
- -
- -
17
17
13
10
8
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
68
127
1
2
3
5
7
5
18
27
18
24
32
32
50
Total Noncurrent Liabilities
69
129
32
34
35
87
88
9
32
246
340
448
444
458
483
Total Liabilities
85
146
47
52
61
118
124
75
131
350
472
613
639
705
726
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1
- -
285
303
385
399
448
731
820
1,025
1,068
1,171
1,264
1,313
1,402
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1
- -
285
303
385
399
448
731
820
1,025
1,068
1,171
1,264
1,313
1,402
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-73
-106
-169
-249
-321
-405
-478
-600
-625
-659
-635
-729
-952
-1,048
-1,253
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-2
1
-2
6
Equity Before Minority Interest
-71
-106
116
55
63
-6
-29
131
195
366
433
440
314
263
155
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-71
-106
116
55
63
-6
-29
131
195
366
433
440
314
263
155
Total Liabilities & Equity
14
40
162
106
125
112
95
206
326
716
905
1,053
953
968
881
Shares Outstanding
34
34
36
37
48
49
159
907
936
982
1,006
1,017
1,033
1,044
1,076
Number of Employees
- -
- -
324
437
482
591
574
653
1,043
1,500
2,000
2,600
2,400
2,650
2,500
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
20
25
33
137
131
125
134
Net Debt
4
-13
-95
-2
-14
34
63
-42
-51
108
210
111
226
280
219
Net Debt to Equity
-5.89
12.22
-82.21
-3.18
-21.76
-578.4
-215.59
-31.86
-26.25
29.58
48.55
25.17
72.11
106.31
141.39
Tangible Common Equity Ratio
-510.06
-296.36
70.74
50.11
50.04
-6.97
-32.6
63.43
59.69
50.52
47.47
41.53
32.73
27.12
16.5
Current Ratio
0.59
1.63
10.21
5.02
4.03
2.93
1.78
2.83
2.78
6.14
6.15
5.14
3.83
2.93
2.55
Cash Conversion Cycle
- -
- -
153.65
143.52
145.3
135.03
159.35
121.43
93.34
107.85
98.77
100.32
137.94
128.37
121.36

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
-26
-33
-63
-80
-72
-83
-73
-123
-25
-34
16
-95
-223
-96
-205
+ Depreciation & Amortization
1
2
3
4
5
5
7
6
6
10
14
14
16
17
18
+ Non-Cash Items
2
- -
15
16
14
17
16
100
73
85
68
135
193
115
200
+ Stock-Based Compensation
- -
- -
4
15
13
12
13
24
58
58
61
85
88
101
92
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
- -
- -
- -
+ Other Non-Cash Adj
1
- -
11
1
1
5
4
76
15
29
7
43
105
14
108
+ Chg in Non-Cash Work Cap
1
-3
-3
-2
-5
- -
-16
8
-12
-37
14
-5
-18
-12
-23
+ (Inc) Dec in Accts Receiv
- -
-2
-3
-3
-6
2
-10
-16
-14
-39
-31
-8
4
-21
-57
+ (Inc) Dec in Inventories
- -
-7
-5
-2
-6
-7
-6
7
-31
-15
-5
-42
-46
6
25
+ (Inc) Dec in Prepaid Assets
- -
-1
- -
- -
- -
-2
2
-2
-1
-2
-2
- -
-9
-6
-9
+ Inc (Dec) in Accts Payable
- -
2
1
- -
3
3
-1
3
13
-2
15
24
-2
3
2
+ Inc (Dec) in Other
- -
5
3
3
5
4
-1
16
20
22
37
22
36
6
16
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-22
-33
-48
-61
-59
-61
-66
-8
42
25
111
50
-32
24
-10
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-6
-6
-5
-6
-9
-6
-3
-20
-32
-24
-43
-96
-19
-99
+ Acq of Fixed Prod Assets
-1
-5
-4
-4
-6
-9
-6
-3
-20
-27
-14
-34
-27
-19
-20
+ Acq of Intangible Assets
- -
-1
-2
- -
- -
- -
- -
- -
- -
-5
-9
-9
-69
- -
-79
+ Cash (Repurchase) of Equity
- -
- -
128
4
68
- -
40
173
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
128
4
68
- -
40
173
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
7
- -
-5
-31
8
19
9
-88
-37
-264
-163
93
11
-4
171
+ Dec in LT Investment
7
- -
- -
36
88
50
9
36
127
233
570
569
546
306
257
+ Inc in LT Investment
- -
- -
-5
-67
-80
-31
- -
-124
-165
-497
-733
-477
-536
-311
-86
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-26
-69
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-26
-69
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
69
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
6
-6
-11
-35
2
10
3
-91
-57
-296
-187
33
-86
-23
73
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
13
17
24
- -
- -
50
- -
-88
- -
279
- -
- -
- -
61
-41
+ Cash From Debt
13
17
29
30
- -
50
- -
- -
- -
279
- -
- -
- -
307
- -
+ Repayments of Debt
- -
-1
-4
-30
- -
- -
- -
-88
- -
- -
- -
- -
- -
-246
-41
+ Other Financing Activities
- -
31
14
- -
- -
2
1
32
24
36
52
17
4
-52
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
13
48
166
4
68
52
40
117
24
314
52
17
4
8
-43
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
2
Net Changes in Cash
-2
9
107
-93
12
2
-23
18
9
43
-24
101
-113
9
20
EBITDA
-23
-31
-46
-71
-64
-73
-56
-39
-11
2
36
-79
-218
-83
-170
EBITDA Margin (%)
- -
-1,253.17
-159.5
-143.35
-88.09
-86.13
-52.12
-21.11
-2.94
0.5
5.19
-9.8
-29.09
-8.78
-16.71
Free Cash Flow
-23
-39
-54
-66
-65
-70
-72
-11
22
-8
88
8
-128
5
-108
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
69
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
92
- -
- -
- -
- -
Free Cash Flow to Equity
-10
-21
-27
-66
-65
-20
-72
-99
22
276
97
16
-59
66
-70
Free Cash Flow per Basic Share
-1.16
-1.97
-11.6
-1.8
-1.42
-1.46
-0.8
-0.01
0.02
-0.01
0.09
0.01
-0.13
- -
-0.1
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
345.77
-12.79
492.81
-14.44
Cash Flow to Net Income
0.84
1.01
0.76
0.77
0.81
0.73
0.91
0.07
-1.69
-0.72
7.15
-0.53
0.14
-0.25
0.05
Capital Expenditures
-1
-6
-6
-5
-6
-9
-6
-3
-20
-32
-24
-43
-96
-19
-99