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Beeline Holdings Inc.

Beeline Holdings Inc.

BLNE
Beeline Holdings Inc.US flagNASDAQ
0.95
USD
-0.02
- -
8.59MMarket 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
- -
- -
- -
1
2
2
3
6
12
14
12
14
4
1
8
+ Sales & Services Revenue
- -
- -
- -
1
2
2
3
6
12
14
12
14
4
1
8
- Cost of Revenue
- -
- -
- -
- -
1
1
2
4
8
10
9
11
4
3
12
+ Cost of Goods & Services
- -
- -
- -
- -
1
1
2
4
8
10
9
11
4
3
12
Gross Profit
- -
- -
- -
1
1
1
1
2
4
4
3
2
- -
-1
-4
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
1
4
5
6
11
14
12
9
9
2
4
16
+ Selling, General & Admin
- -
- -
- -
1
4
5
6
11
14
12
9
9
2
2
9
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
6
Operating Income (Loss)
- -
- -
- -
-1
-4
-4
-5
-8
-10
-9
-6
-7
-2
-5
-20
- Non-Operating (Income) Loss
- -
- -
- -
3
- -
1
- -
1
3
1
- -
10
3
-3
3
+ Interest Expense, Net
- -
- -
- -
- -
- -
1
- -
1
1
1
1
2
1
2
2
+ Interest Expense
- -
- -
- -
- -
- -
1
- -
1
1
1
1
2
1
2
2
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
3
- -
- -
- -
- -
3
- -
-2
7
2
-5
1
Pretax Income
- -
- -
- -
-4
-4
-5
-5
-9
-13
-10
-6
-16
-5
-2
-23
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
- -
-4
-4
-5
-5
-9
-13
-10
-6
-16
-5
-2
-23
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
-4
- -
3
7
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
-4
- -
4
- -
-3
-11
-1
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
8
- -
-8
- -
5
18
1
Income (Loss) Incl. MI
- -
- -
- -
-4
-4
-5
-5
-9
-17
-10
-2
-16
-8
-10
-23
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
Net Income, GAAP
- -
- -
- -
-4
-4
-5
-5
-9
-17
-10
-2
-16
-8
-11
-23
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
- -
-4
-4
-5
-5
-9
-17
-10
-2
-16
-8
-11
-23
EBIT
- -
- -
- -
-1
-4
-4
-5
-8
-10
-9
-6
-7
-2
-5
-20
EBITDA
- -
- -
- -
-1
-4
-4
-5
-8
-8
-6
-5
-5
-2
-4
-16
EBITDA Margin (%)
-13.79
-41.73
-127.69
-75.79
-206.87
-202.82
-179.89
-128.95
-71.2
-44.73
-42.31
-36.53
-50.46
-353.8
-197.82
EBITA
- -
- -
- -
-1
-4
-4
-5
-8
-10
-9
-6
-7
-2
-5
-20
Gross Margin (%)
97.92
92.41
87.17
53.11
48.88
39.27
37.42
37.73
34.91
25.86
23.48
17.58
-5.18
-112.79
-44.79
Operating Margin (%)
-13.79
-41.73
-127.69
-76.35
-208
-203.86
-183.41
-134.91
-85.74
-61.05
-52.29
-47.48
-54.4
-414.39
-238.25
Profit Margin (%)
-30.34
-46.61
-134.67
-384.4
-211.5
-246.63
-202.12
-147.75
-145.43
-70.39
-17.72
-117.16
-198.97
-905.92
-282.46
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
0.55
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
2
2
1
2
- -
1
3
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
Basic EPS, GAAP
-21.4
-53.84
-68.88
-1,458.89
-944.67
-842.09
-283.89
-297.9
-364.57
-196.67
-34.99
-214.07
-70.42
-46.63
-1.65
Basic EPS from Cont Ops
-21.4
-53.84
-68.88
-1,458.89
-944.67
-833.81
-283.93
-297.9
-283.13
-192.42
-95.28
-212.11
-43.85
-9.71
-1.6
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
Diluted EPS, GAAP
-21.4
-53.84
-68.88
-1,458.89
-944.67
-842.09
-283.89
-297.9
-364.57
-196.67
-34.99
-214.07
-70.42
-46.63
-1.65
Diluted EPS from Cont Ops
-21.4
-53.84
-68.88
-1,458.89
-944.67
-833.81
-283.93
-297.9
-283.13
-192.42
-95.28
-212.11
-43.85
-9.71
-1.6

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
- -
- -
- -
2
1
2
8
23
14
13
14
7
5
10
19
+ Cash, Cash Equivalents & STI
- -
- -
- -
1
- -
1
3
11
- -
1
3
1
- -
- -
3
+ Cash & Cash Equivalents
- -
- -
- -
1
- -
1
3
11
- -
1
3
1
- -
- -
3
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
- -
7
15
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
15
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
1
1
4
11
7
7
7
4
3
1
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
4
10
6
5
5
3
2
1
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
1
2
1
2
1
1
1
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
1
1
6
5
3
1
1
2
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
1
3
21
19
19
15
13
56
51
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
1
2
5
4
5
9
1
16
12
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
1
2
7
8
9
13
3
17
16
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
2
4
4
4
2
1
4
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
1
1
16
15
14
6
12
40
39
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
1
15
14
14
6
4
38
38
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
33
33
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
1
15
14
14
6
4
5
5
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
8
2
- -
Total Assets
- -
- -
- -
2
1
3
9
26
36
32
34
21
17
67
70
+ Payables & Accruals
- -
- -
- -
- -
2
1
1
2
3
3
2
3
2
3
2
+ Accounts Payable
- -
- -
- -
- -
1
- -
1
2
2
2
1
2
1
2
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
1
1
- -
- -
1
1
1
2
- -
1
1
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
2
11
7
9
1
13
15
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
2
10
7
8
1
12
15
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
1
16
- -
1
2
1
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
1
16
- -
1
2
1
- -
Total Current Liabilities
- -
- -
- -
- -
2
1
2
2
6
30
9
13
4
16
16
+ LT Debt
- -
- -
- -
- -
- -
- -
2
5
7
3
11
10
11
1
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
2
5
7
2
8
8
11
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
- -
1
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
16
- -
- -
- -
1
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
15
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
2
5
22
3
11
10
12
1
- -
Total Liabilities
- -
- -
- -
- -
2
1
4
8
29
33
20
23
17
18
17
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
6
6
14
23
46
52
53
72
74
84
142
179
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
6
6
14
23
46
52
53
72
74
84
142
179
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
-4
-8
-13
-18
-27
-44
-54
-59
-75
-83
-94
-126
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
- -
2
-1
1
5
19
7
-1
13
-2
1
48
54
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
Total Equity
- -
- -
- -
2
-1
1
5
19
7
-1
13
-2
1
49
54
Total Liabilities & Equity
- -
- -
- -
2
1
3
9
26
36
32
34
21
17
67
70
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
28
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
1
1
3
3
1
2
- -
Net Debt
- -
- -
- -
-1
- -
-1
- -
-5
8
11
12
15
11
12
11
Net Debt to Equity
-56.78
-77.22
-8.45
-57.23
-32.82
-57.89
-2.54
-28.85
109.53
-1,001.08
85.89
-999.87
1,274.33
24.96
21.41
Tangible Common Equity Ratio
-2,193.49
-2,081.95
-12,510.52
77.31
-82.33
34.81
55.27
70.26
-38.57
-88.02
-2
-47.34
-25
37.92
48.22
Current Ratio
0.04
0.03
0.01
4.02
0.48
2.43
4.42
9.9
2.36
0.42
1.49
0.51
1.08
0.62
1.19
Cash Conversion Cycle
- -
-1,526.02
-1,674.23
111.77
18.82
17.82
521.59
707.23
262.38
193.4
224.62
146.41
146.11
-28.75
-17.25

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
- -
- -
- -
-4
-4
-5
-5
-9
-13
-10
-6
-16
-5
-2
-23
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
2
2
1
2
- -
1
3
+ Non-Cash Items
- -
- -
- -
3
1
1
2
2
5
2
-1
9
1
-5
2
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
- -
- -
4
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
8
- -
3
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
1
1
1
2
4
1
-1
2
1
-8
-3
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
1
-1
-3
-7
2
2
-5
5
2
2
-4
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
-1
- -
1
-1
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
-3
-7
1
- -
- -
2
1
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
-1
-1
- -
- -
-3
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
2
- -
- -
1
1
- -
-1
1
- -
1
-1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
-1
1
1
1
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
-4
1
5
- -
- -
1
1
Cash from Operating Activities
- -
- -
- -
-1
-1
-5
-7
-14
-9
-3
-6
-1
-2
-3
-21
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
-1
-1
-2
-1
- -
-2
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
-1
-1
-2
-1
- -
-2
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
2
- -
3
7
9
1
- -
2
- -
1
1
15
+ Increase in Capital Stock
- -
- -
- -
2
- -
3
7
9
1
- -
2
- -
1
1
15
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
-1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
-1
-1
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
-1
-1
-4
- -
3
-2
- -
- -
-1
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
2
2
6
1
3
-3
-2
- -
2
2
+ Cash From Debt
- -
- -
- -
- -
- -
2
3
7
2
8
3
8
- -
3
9
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
-1
-1
-5
-7
-10
- -
-2
-7
+ Other Financing Activities
- -
- -
- -
- -
- -
1
- -
8
- -
- -
6
3
- -
2
8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
2
- -
6
9
23
2
3
5
1
1
5
25
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
1
-1
1
1
8
-10
- -
2
-3
- -
1
2
EBITDA
- -
- -
- -
-1
-4
-4
-5
-8
-8
-6
-5
-5
-2
-4
-16
EBITDA Margin (%)
-13.79
-41.73
-127.69
-75.79
-206.87
-202.82
-179.89
-128.95
-71.2
-44.73
-42.31
-36.53
-50.46
-353.8
-197.82
Free Cash Flow
- -
- -
- -
-1
-1
-5
-8
-15
-11
-4
-6
-3
-2
-3
-22
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
-1
-1
-3
-6
-9
-10
- -
-9
-6
-2
-2
-20
Free Cash Flow per Basic Share
-29.76
-63.48
-51.96
-403.34
-324.73
-796
-412.57
-500.95
-243.78
-70.41
-97.78
-44
-17.24
-13.42
-1.53
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
-2.36
-2.97
-3.94
-5.17
-4
2.17
-0.8
-0.75
-1.15
Cash Flow to Net Income
1.39
1.18
0.75
0.27
0.33
0.95
1.33
1.54
0.54
0.3
2.71
0.05
0.24
0.29
0.93
Capital Expenditures
- -
- -
- -
- -
- -
- -
-1
-1
-2
-1
- -
-2
- -
- -
- -