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    REIT - Office
Brandywine Realty Trust

Brandywine Realty Trust

BDN
Brandywine Realty TrustUS flagNew York Stock Exchange
3.24
USD
+0.03
- -
562.83MMarket 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
539
536
562
597
603
525
520
544
580
535
487
506
515
506
484
+ Sales & Services Revenue
539
536
562
597
603
525
520
544
580
535
487
506
515
506
484
- Cost of Revenue
217
211
222
236
238
209
206
218
226
205
188
194
190
187
185
+ Cost of Goods & Services
217
211
222
236
238
209
206
218
226
205
188
194
190
187
185
Gross Profit
322
325
340
361
365
316
314
326
355
329
299
312
325
318
299
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
228
214
225
235
248
216
209
204
242
219
208
213
224
221
218
+ Selling, General & Admin
25
25
28
27
29
27
29
28
32
30
30
35
35
43
42
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
203
188
197
209
219
190
180
176
210
188
178
178
189
178
176
Operating Income (Loss)
94
111
116
126
116
100
106
122
112
111
90
99
101
97
81
- Non-Operating (Income) Loss
119
148
77
120
147
59
-15
-13
78
-196
78
45
298
294
260
+ Interest Expense, Net
135
137
127
127
115
87
83
76
82
75
57
70
98
117
136
+ Interest Expense
136
140
128
131
117
88
84
81
84
77
65
72
100
121
140
- Interest Income
2
3
1
4
1
1
1
5
2
2
8
2
2
4
4
+ Other Non-Op (Income) Loss
-16
11
-50
-7
32
-28
-98
-89
-4
-271
21
-25
200
176
124
Pretax Income
-25
-37
39
6
-31
41
121
136
35
307
12
54
-197
-196
-179
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-25
-37
39
6
-31
41
121
135
35
307
12
54
-197
-196
-179
- Net Extraordinary Losses (Gains)
-20
-44
-3
-1
-1
1
2
2
1
4
- -
- -
-1
-1
-1
+ Discontinued Operations
20
44
4
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-40
-88
-8
-2
-1
1
2
2
1
4
- -
- -
-1
-1
-1
Income (Loss) Incl. MI
-4
7
42
7
-30
40
119
134
34
304
12
54
-196
-195
-178
- Minority Interest
- -
- -
- -
- -
- -
- -
-1
-1
- -
-2
- -
- -
1
1
1
Net Income, GAAP
-4
7
43
7
-30
40
120
135
34
306
12
54
-197
-196
-178
- Preferred Dividends
8
10
7
7
7
7
2
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-12
-4
36
- -
-37
33
118
135
34
306
12
54
-197
-196
-178
EBIT
94
111
116
126
116
100
106
122
112
111
90
99
101
97
81
EBITDA
313
310
315
334
335
289
286
298
322
299
268
277
290
275
257
EBITDA Margin (%)
58.18
57.8
55.94
55.99
55.61
55.08
54.92
54.83
55.55
55.92
55.12
54.67
56.32
54.48
53.1
EBITA
94
111
116
126
116
100
106
122
112
111
90
99
101
97
81
Gross Margin (%)
59.75
60.64
60.55
60.47
60.49
60.14
60.41
59.93
61.09
61.59
61.32
61.59
63.09
62.94
61.77
Operating Margin (%)
17.5
20.73
20.6
21.05
19.27
18.98
20.28
22.49
19.37
20.72
18.54
19.5
19.63
19.24
16.68
Profit Margin (%)
-0.84
1.23
7.61
1.17
-5.04
7.65
23.09
24.71
5.9
57.12
2.52
10.64
-38.24
-38.75
-36.79
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.66
0.67
0.64
0.64
0.64
0.67
0.67
0.73
0.76
0.76
0.76
0.76
0.72
0.61
0.54
Depreciation Expense
219
199
199
209
219
190
180
176
210
188
178
178
189
178
176
Basic Weighted Avg Shares
135
143
153
166
178
175
175
177
176
172
171
171
172
173
173
Basic EPS, GAAP
-0.09
-0.03
0.23
- -
-0.21
0.19
0.67
0.76
0.19
1.78
0.07
0.31
-1.14
-1.14
-1.03
Basic EPS from Cont Ops
-0.18
-0.26
0.25
0.04
-0.17
0.23
0.69
0.77
0.2
1.79
0.07
0.31
-1.15
-1.14
-1.03
Diluted Weighted Avg Shares
135
143
154
166
178
176
177
177
177
172
172
172
172
173
173
Diluted EPS, GAAP
-0.09
-0.03
0.23
- -
-0.21
0.19
0.67
0.76
0.19
1.77
0.07
0.31
-1.14
-1.14
-1.03
Diluted EPS from Cont Ops
-0.18
-0.26
0.25
0.04
-0.17
0.23
0.69
0.77
0.2
1.78
0.07
0.31
-1.15
-1.14
-1.03

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
166
144
414
429
803
398
390
216
288
223
207
208
266
293
267
+ Cash, Cash Equivalents & STI
- -
2
263
258
57
194
202
23
90
46
27
18
58
90
32
+ Cash & Cash Equivalents
- -
2
263
258
57
194
202
23
90
46
27
18
58
90
32
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
141
143
151
153
162
162
188
182
191
169
179
191
199
197
205
+ Accounts Receivable, Net
15
13
17
19
17
12
18
16
16
14
12
11
12
13
22
+ Notes Receivable, Net
18
7
7
88
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
108
122
126
46
145
150
170
165
174
155
167
180
187
184
183
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
25
- -
- -
18
584
42
- -
12
7
7
1
- -
9
6
30
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
4,392
4,363
4,351
4,407
3,751
3,702
3,605
3,861
3,788
3,678
3,639
3,666
3,466
3,199
3,319
+ Property, Plant & Equip, Net
-865
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
866
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
118
194
181
225
241
281
195
169
120
401
436
568
601
570
314
+ LT Investments
118
194
181
225
241
281
195
169
120
401
436
568
601
570
314
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
5,139
4,169
4,171
4,182
3,510
3,420
3,411
3,692
3,667
3,276
3,204
3,099
2,865
2,629
3,005
+ Total Intangible Assets
71
71
132
99
112
72
65
171
124
88
56
54
35
40
102
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
71
71
132
99
112
72
65
171
124
88
56
54
35
40
102
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
5,068
4,098
4,038
4,082
3,399
3,348
3,346
3,520
3,543
3,188
3,147
3,045
2,830
2,588
2,903
Total Assets
4,558
4,507
4,765
4,835
4,555
4,099
3,995
4,077
4,076
3,900
3,846
3,875
3,732
3,492
3,586
+ Payables & Accruals
94
95
109
125
128
133
140
159
147
155
183
165
150
156
158
+ Accounts Payable
70
72
84
96
100
103
107
126
113
122
150
132
124
130
144
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
24
24
26
29
28
30
32
34
34
33
33
33
26
26
14
+ ST Debt
276
69
- -
- -
- -
- -
- -
92
- -
- -
23
88
- -
- -
- -
+ ST Borrowings
276
69
- -
- -
- -
- -
- -
92
- -
- -
23
88
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
100
83
72
60
33
32
43
28
35
21
24
-63
24
35
23
+ Deferred Revenue
100
83
72
59
30
32
43
28
35
21
24
25
24
35
23
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
1
2
- -
- -
- -
- -
- -
- -
-88
- -
- -
- -
Total Current Liabilities
469
247
181
185
161
165
182
280
182
176
230
190
174
191
181
+ LT Debt
2,118
2,396
2,595
2,427
2,385
2,013
1,931
1,936
2,167
1,853
1,854
1,988
2,162
2,236
2,581
+ LT Borrowings
2,118
2,396
2,595
2,427
2,385
2,013
1,931
1,936
2,144
1,831
1,831
1,965
2,139
2,213
2,557
+ LT Finance Leases
35
34
34
26
26
18
20
- -
23
23
23
23
23
24
24
+ Other LT Liabilities
81
90
67
64
57
38
36
50
38
66
62
63
72
20
27
+ Accrued Liabilities
100
83
72
59
30
32
43
28
35
21
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-19
7
-4
4
27
6
-7
22
3
45
62
63
72
20
27
Total Noncurrent Liabilities
2,199
2,486
2,663
2,491
2,442
2,051
1,967
1,986
2,205
1,919
1,915
2,051
2,234
2,256
2,608
Total Liabilities
2,668
2,733
2,844
2,676
2,602
2,216
2,149
2,266
2,388
2,095
2,145
2,241
2,408
2,448
2,788
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2,778
2,782
2,973
3,316
3,254
3,261
3,220
3,202
3,194
3,140
3,148
3,155
3,166
3,184
3,202
+ Common Stock
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
+ Additional Paid in Capital
2,776
2,780
2,972
3,315
3,253
3,259
3,219
3,200
3,192
3,138
3,147
3,153
3,164
3,183
3,200
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
477
480
523
529
499
539
660
776
805
1,110
1,122
1,176
979
783
605
+ Other Equity
-1,398
-1,509
-1,596
-1,705
-1,820
-1,934
-2,051
-2,179
-2,321
-2,456
-2,581
-2,706
-2,828
-2,929
-3,014
Equity Before Minority Interest
1,857
1,752
1,900
2,141
1,934
1,866
1,829
1,799
1,678
1,794
1,690
1,626
1,317
1,039
793
+ Minority/Non Controlling Interest
33
21
21
18
18
17
17
12
10
11
11
8
7
6
5
Total Equity
1,890
1,774
1,921
2,159
1,952
1,883
1,847
1,811
1,688
1,805
1,701
1,633
1,324
1,045
798
Total Liabilities & Equity
4,558
4,507
4,765
4,835
4,555
4,099
3,995
4,077
4,076
3,900
3,846
3,875
3,732
3,492
3,586
Shares Outstanding
143
144
157
179
175
175
178
177
176
171
171
172
172
173
174
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
35
34
34
26
26
18
20
- -
23
23
23
23
23
24
24
Net Debt
2,394
2,464
2,332
2,170
2,328
1,819
1,729
2,005
2,054
1,784
1,826
2,036
2,081
2,123
2,525
Net Debt to Equity
126.67
138.92
121.38
100.49
119.26
96.59
93.61
110.72
121.66
98.87
107.34
124.65
157.12
203.2
316.42
Tangible Common Equity Ratio
40.54
38.39
38.62
43.5
41.42
44.97
45.33
41.98
39.58
45.04
43.4
41.34
34.86
29.09
19.98
Current Ratio
0.35
0.58
2.29
2.32
5
2.41
2.14
0.77
1.58
1.26
0.9
1.09
1.53
1.53
1.48
Cash Conversion Cycle
-109.26
-112.96
-117.84
-127.96
-139.3
-166.84
-175.75
-183.27
-182.86
-198.83
-254.21
-257.04
-238.07
-238.09
-256.43

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
-5
7
43
7
-31
41
121
135
35
307
12
54
-197
-196
-179
+ Depreciation & Amortization
219
199
199
209
219
190
180
176
210
188
178
178
189
178
176
+ Non-Cash Items
-33
-38
-63
-20
7
-52
-118
-92
-14
-280
11
-32
204
190
145
+ Stock-Based Compensation
4
3
6
3
5
4
5
6
7
7
7
9
10
17
18
+ Deferred Income Taxes
-12
-12
-12
-12
-20
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
2
84
41
8
76
- -
- -
- -
5
132
45
63
+ Other Non-Cash Adj
-25
-30
-57
-13
-61
-97
-130
-174
-21
-286
4
-46
62
128
64
+ Chg in Non-Cash Work Cap
-5
-8
4
-7
2
-4
-1
8
4
10
-10
10
-18
10
-26
+ (Inc) Dec in Accts Receiv
-1
- -
-4
-3
-1
2
-6
4
- -
-2
3
1
- -
- -
-9
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
8
-8
-1
1
4
-8
4
13
-6
14
3
5
-13
1
3
+ Inc (Dec) in Other
-11
- -
9
-5
-2
1
1
-8
10
-3
-16
3
-5
9
-20
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
177
159
183
189
197
174
183
227
234
226
191
209
177
181
117
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
156
- -
- -
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
156
- -
- -
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-41
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-41
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
8
-10
182
335
-67
- -
51
-28
-17
-60
-2
-4
- -
- -
- -
+ Increase in Capital Stock
8
- -
182
335
- -
- -
51
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-10
- -
- -
-67
- -
- -
-29
-17
-60
-2
-4
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
105
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
-105
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-5
-65
-16
-46
-62
-8
139
59
7
-1
-32
-47
-86
-194
-176
+ Cash from Divestitures
- -
- -
17
- -
6
21
145
60
10
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-5
-65
-33
-46
-69
-29
-7
-1
-2
-1
-32
-47
-86
-194
-176
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-156
-10
121
-233
-104
508
-59
-274
-138
19
-69
-143
-89
74
-30
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-46
-75
105
-271
-166
501
80
-215
-131
18
-100
-191
-175
-120
-206
+ Dividends Paid
-90
-96
-97
-106
-114
-117
-117
-129
-134
-131
-130
-131
-124
-104
-93
+ Net Cash From Debt
-59
45
-112
-152
-43
-420
-83
-30
116
-95
23
185
88
80
158
+ Cash From Debt
1,027
939
186
496
269
282
891
456
565
318
154
1,306
759
620
736
+ Repayments of Debt
-1,086
-894
-298
-648
-312
-702
-975
-485
-449
-413
-131
-1,121
-671
-540
-578
+ Other Financing Activities
-7
-22
1
-2
-7
- -
-104
-6
- -
-2
- -
-79
83
-8
-9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-147
-83
-27
76
-232
-537
-254
-193
-36
-288
-109
-29
47
-32
56
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-16
1
262
-6
-201
138
9
-180
68
-44
-19
-10
49
29
-34
EBITDA
313
310
315
334
335
289
286
298
322
299
268
277
290
275
257
EBITDA Margin (%)
58.18
57.8
55.94
55.99
55.61
55.08
54.92
54.83
55.55
55.92
55.12
54.67
56.32
54.48
53.1
Free Cash Flow
137
159
183
189
197
174
183
227
234
226
191
209
177
181
117
Net Cash Paid for Acquisitions
5
65
16
46
62
8
-139
-59
-7
1
32
47
86
194
176
Free Cash Flow to Firm
- -
- -
311
320
- -
262
- -
308
318
- -
256
281
- -
- -
- -
Free Cash Flow to Equity
226
193
65
39
147
-253
97
198
351
131
214
394
265
261
275
Free Cash Flow per Basic Share
1.01
1.11
1.2
1.14
1.11
0.99
1.04
1.29
1.33
1.31
1.12
1.22
1.03
1.05
0.67
Price/Free Cash Flow
5.9
10.98
11.86
14.05
12.34
16.72
17.61
10.01
11.88
9.09
12.11
5.06
5.24
5.33
4.34
Cash Flow to Net Income
-39.4
24.13
4.29
27.1
-6.49
4.32
1.52
1.69
6.84
0.74
15.53
3.89
-0.9
-0.92
-0.65
Capital Expenditures
-41
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -