1. United States of America Stocks

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    Healthcare

  3. •

    Medical - Devices
BIOLASE, Inc.

BIOLASE, Inc.

BIOL
BIOLASE, Inc.US flagNASDAQ Capital Market
0.02
USD
+0.00
- -
731,942.00Market Cap

Income Statement (USD)

APIChatGPT
2009 Y
2010 Y
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
As of date
12/31/2009
12/31/2010
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
Sales/Revenue/Turnover
43
26
49
57
56
48
48
52
47
46
38
23
39
48
49
+ Sales & Services Revenue
43
26
49
57
56
48
48
52
47
46
38
23
39
48
49
- Cost of Revenue
23
17
28
31
35
29
33
32
32
29
24
17
23
33
32
+ Cost of Goods & Services
23
17
28
31
35
29
33
32
32
29
24
17
23
33
32
Gross Profit
20
9
21
26
22
18
16
20
15
17
14
6
17
16
17
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
23
20
25
29
33
36
37
35
33
35
30
25
33
41
35
+ Selling, General & Admin
19
16
21
24
28
31
29
27
26
30
25
21
27
34
29
+ Research & Development
4
4
4
5
4
5
7
8
6
5
5
4
6
7
6
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-3
-11
-4
-3
-11
-18
-21
-15
-18
-18
-16
-19
-16
-25
-18
- Non-Operating (Income) Loss
- -
1
- -
- -
1
1
-1
- -
- -
3
2
-2
- -
3
3
+ Interest Expense, Net
- -
- -
- -
- -
1
1
- -
- -
- -
1
2
2
2
3
2
+ Interest Expense
- -
- -
- -
- -
1
- -
- -
- -
- -
1
2
2
2
3
2
- Interest Income
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
-1
- -
- -
- -
- -
3
- -
-4
-2
- -
- -
Pretax Income
-3
-12
-4
-3
-12
-19
-20
-15
-17
-21
-18
-17
-16
-29
-21
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-3
-12
-4
-3
-11
-19
-20
-15
-17
-22
-18
-17
-16
-29
-21
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-3
-12
-4
-3
-11
-19
-20
-15
-17
-22
-18
-17
-16
-29
-21
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-3
-12
-4
-3
-11
-19
-20
-15
-17
-22
-18
-17
-16
-29
-21
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
2
4
- -
- -
17
1
- -
17
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-3
-12
-4
-3
-11
-19
-20
-18
-21
-22
-18
-34
-17
-29
-38
EBIT
-3
-11
-4
-3
-11
-18
-21
-15
-18
-18
-16
-19
-16
-25
-18
EBITDA
-2
-10
-3
-2
-10
-17
-20
-14
-16
-17
-15
-18
-16
-25
-15
EBITDA Margin (%)
-3.5
-39.62
-6.77
-3.52
-18.42
-36.19
-40.78
-26.86
-34.8
-37.38
-38.73
-79.18
-40.1
-51.26
-30.79
EBITA
-3
-11
-4
-3
-11
-18
-21
-15
-18
-18
-16
-19
-16
-25
-18
Gross Margin (%)
46.28
33.65
43.63
46.16
38.15
38.13
32.9
39.2
32.23
36.6
37.8
27.1
42.18
32.83
34.02
Operating Margin (%)
-6.83
-43.7
-8.2
-4.41
-19.49
-37.65
-42.59
-28.88
-37.36
-39.43
-41.33
-81.37
-41.12
-52.28
-36.48
Profit Margin (%)
-6.82
-45.84
-9.18
-5.33
-20.35
-39.71
-41.83
-29.67
-35.91
-46.62
-47.24
-73.88
-41.23
-59.09
-41.97
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
1
1
1
1
1
1
1
1
1
- -
- -
- -
3
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Basic EPS, GAAP
-1,312.61
-5,242.48
-1,722.07
-1,117.37
-4,115.41
-5,258.68
-4,089.13
-3,395.55
-3,530.34
-2,612.75
-1,924.03
-1,398.83
-282.65
-416.32
-29.44
Basic EPS from Cont Ops
-1,312.61
-5,242.48
-1,722.07
-1,117.37
-4,115.41
-5,258.68
-4,089.13
-2,973.11
-2,856.1
-2,612.75
-1,924.03
-688.19
-273.41
-413.19
-16.14
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Diluted EPS, GAAP
-1,312.61
-5,242.48
-1,722.07
-1,117.37
-4,115.41
-5,258.68
-4,089.13
-3,395.55
-3,530.34
-2,612.75
-1,924.03
-1,398.83
-282.65
-416.32
-29.44
Diluted EPS from Cont Ops
-1,312.61
-5,242.48
-1,722.07
-1,117.37
-4,115.41
-5,258.68
-4,089.13
-2,973.11
-2,856.1
-2,612.75
-1,924.03
-688.19
-273.41
-413.19
-16.14

Balance Sheet (USD)

APIChatGPT
2009 Y
2010 Y
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
As of date
12/31/2009
12/31/2010
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
Total Current Assets
16
14
25
27
26
55
35
34
36
33
27
35
49
29
25
+ Cash, Cash Equivalents & STI
3
2
3
3
1
32
12
9
12
8
6
18
30
4
7
+ Cash & Cash Equivalents
3
2
3
3
1
32
12
9
12
8
6
18
30
4
7
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
4
3
9
12
11
9
9
10
10
11
9
5
4
6
5
+ Accounts Receivable, Net
4
3
9
12
11
9
9
10
10
11
9
3
4
6
5
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Inventories
8
7
11
11
11
13
13
14
12
12
11
11
13
16
11
+ Raw Materials
3
3
4
4
3
3
4
5
4
4
4
4
4
7
6
+ Work In Process
1
1
3
2
2
1
1
2
1
1
1
1
2
2
1
+ Finished Goods
3
2
4
5
7
8
8
6
7
7
6
6
7
7
4
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
2
2
2
2
2
2
2
2
2
1
2
2
3
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
6
4
4
5
5
5
7
8
7
5
5
6
6
9
10
+ Property, Plant & Equip, Net
2
1
1
2
2
1
4
4
4
2
1
3
3
6
7
+ Property, Plant & Equip
9
8
8
8
9
7
10
11
11
10
11
10
11
15
18
- Accumulated Depreciation
7
7
7
7
7
6
6
6
7
8
9
8
8
9
11
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
4
3
3
4
3
3
4
3
3
3
3
3
3
3
3
+ Total Intangible Assets
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
+ Goodwill
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
Total Assets
22
18
30
32
31
59
42
42
43
39
32
41
55
38
35
+ Payables & Accruals
10
10
14
14
14
14
12
15
11
13
10
9
11
14
13
+ Accounts Payable
5
4
8
8
9
8
6
9
5
6
5
3
3
6
6
+ Accrued Taxes
- -
- -
1
1
- -
- -
- -
1
1
1
- -
- -
1
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
5
5
6
6
5
5
5
5
5
7
4
6
7
8
6
+ ST Debt
- -
3
- -
2
5
- -
- -
- -
- -
- -
14
- -
- -
1
3
+ ST Borrowings
- -
3
- -
2
5
- -
- -
- -
- -
- -
13
- -
- -
1
2
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Other ST Liabilities
1
8
2
4
4
3
3
3
3
2
2
2
2
2
4
+ Deferred Revenue
1
2
2
4
4
3
3
3
3
2
2
2
2
2
2
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Total Current Liabilities
11
20
16
19
22
16
15
18
13
16
26
11
14
18
20
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
- -
18
15
14
13
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
- -
16
14
13
12
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
1
1
+ Other LT Liabilities
3
2
1
1
1
1
2
2
- -
1
6
2
1
1
3
+ Accrued Liabilities
2
1
1
1
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
1
- -
- -
- -
1
1
1
- -
1
5
1
1
1
3
Total Noncurrent Liabilities
3
2
1
1
1
1
2
2
- -
11
6
20
16
15
16
Total Liabilities
14
21
17
20
23
17
17
20
14
27
31
31
30
33
35
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
+ Share Capital & APIC
117
118
139
141
149
185
189
201
225
228
236
262
293
302
317
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
117
118
139
141
149
185
189
201
225
228
236
262
293
302
317
- Treasury Stock
16
16
16
16
16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-93
-105
-109
-112
-124
-143
-163
-178
-195
-217
-235
-251
-268
-296
-317
+ Other Equity
- -
- -
- -
- -
- -
-1
-1
-1
-1
-1
-1
- -
-1
-1
-1
Equity Before Minority Interest
8
-3
13
12
8
42
25
22
29
11
- -
10
25
5
- -
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
8
-3
13
12
8
42
25
22
29
11
- -
10
25
5
- -
Total Liabilities & Equity
22
18
30
32
31
59
42
42
43
39
32
41
55
38
35
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
2
Net Debt
-3
1
-3
-1
3
-32
-12
-9
-12
3
8
-1
-16
10
7
Net Debt to Equity
-37.52
-30.46
-26.31
-7.68
37.65
-75.04
-46.94
-40.44
-39.8
25.18
2,036.34
-13.74
-64.94
196.56
-3,028.74
Tangible Common Equity Ratio
24.13
-42.44
35.36
29.8
19.23
69.22
55.88
49.06
65.74
22.94
-8.81
18.33
42.49
5.57
-16.71
Current Ratio
1.47
0.71
1.56
1.39
1.18
3.39
2.3
1.89
2.7
2.09
1.05
3.13
3.57
1.63
1.26
Cash Conversion Cycle
71.76
109.88
99.17
106.27
107.26
124.09
128.09
132.31
140.65
167.95
183.84
251.24
183.45
152.75
118.44

Cash Flow Statement (USD)

APIChatGPT
2009 Y
2010 Y
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
As of date
12/31/2009
12/31/2010
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
+ Net Income
-3
-12
-4
-3
-11
-19
-20
-15
-17
-22
-18
-17
-16
-29
-21
+ Depreciation & Amortization
1
1
1
1
1
1
1
1
1
1
1
- -
- -
- -
3
+ Non-Cash Items
2
1
3
3
4
4
4
3
3
7
5
2
-1
6
3
+ Stock-Based Compensation
1
1
2
2
2
1
3
3
2
3
3
3
2
2
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
- -
+ Other Non-Cash Adj
1
- -
1
1
2
2
1
- -
1
4
2
-3
-2
3
1
+ Chg in Non-Cash Work Cap
-3
6
-12
-2
-2
-2
-3
1
-5
- -
-1
2
- -
-5
1
+ (Inc) Dec in Accts Receiv
- -
1
-6
-3
- -
1
- -
-1
- -
-1
1
4
-1
-2
- -
+ (Inc) Dec in Inventories
3
1
-5
- -
-1
-2
-1
-2
- -
- -
1
-1
-1
-6
1
+ (Inc) Dec in Prepaid Assets
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
-1
2
+ Inc (Dec) in Accts Payable
-5
-1
4
- -
-1
- -
-2
3
-5
2
-3
-2
2
4
-2
+ Inc (Dec) in Other
-1
5
-6
1
- -
-1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-3
-4
-13
-2
-9
-16
-18
-11
-18
-14
-13
-13
-17
-27
-14
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-1
-1
- -
-2
-1
-1
-1
- -
- -
-1
-4
-1
+ Acq of Fixed Prod Assets
- -
- -
- -
-1
-1
- -
-2
-1
-1
-1
- -
- -
-1
-4
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
17
- -
5
51
- -
10
22
- -
9
7
14
6
10
+ Increase in Capital Stock
- -
- -
17
- -
5
51
- -
10
22
- -
9
7
14
6
10
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-1
-1
- -
-2
-1
-1
-1
- -
- -
-1
-4
-1
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-5
3
-3
3
6
-9
- -
- -
- -
12
2
2
- -
-1
- -
+ Cash From Debt
4
3
- -
33
70
34
- -
- -
- -
16
2
6
- -
- -
- -
+ Repayments of Debt
-10
- -
-3
-30
-64
-43
- -
- -
- -
-4
- -
-4
- -
-1
- -
+ Other Financing Activities
- -
- -
1
-1
-2
5
- -
- -
- -
-1
-1
15
16
- -
8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-5
3
15
2
9
47
- -
9
22
11
11
24
30
5
17
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-8
-1
2
-1
-1
30
-20
-3
2
-3
-2
11
13
-26
2
EBITDA
-2
-10
-3
-2
-10
-17
-20
-14
-16
-17
-15
-18
-16
-25
-15
EBITDA Margin (%)
-3.5
-39.62
-6.77
-3.52
-18.42
-36.19
-40.78
-26.86
-34.8
-37.38
-38.73
-79.18
-40.1
-51.26
-30.79
Free Cash Flow
-3
-4
-14
-2
-10
-16
-20
-12
-19
-15
-13
-13
-17
-30
-15
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-8
-1
-16
1
-4
-26
-20
-14
-23
-2
-10
-28
-18
-32
-30
Free Cash Flow per Basic Share
-1,341.03
-1,765.81
-5,277.54
-908.96
-3,577.42
-4,556.54
-3,947.37
-2,323.02
-3,247.29
-1,785.67
-1,395.8
-527.15
-294.71
-439.94
-12.05
Price/Free Cash Flow
-23.35
-12.93
-6.22
-73.48
-11.4
-7.39
-3.26
-9.85
-1.8
-1.5
-1.02
-2.02
-3.6
-0.2
-0.11
Cash Flow to Net Income
0.87
0.32
2.97
0.54
0.81
0.86
0.88
0.69
1.09
0.66
0.71
0.76
1.03
0.93
0.68
Capital Expenditures
- -
- -
- -
-1
-1
- -
-2
-1
-1
-1
- -
- -
-1
-4
-1