1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Drug Manufacturers - Specialty & Generic
Can B Corp.

Can B Corp.

CANB
Can B Corp.US flagOther OTC
0.02
USD
+0.00
- -
1.49MMarket Cap

Income Statement (USD)

APIChatGPT
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
12/31/2010
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
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
5
7
2
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
5
7
2
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
2
4
2
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
2
4
2
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
3
3
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1
1
2
- -
- -
2
1
1
4
8
9
13
17
8
+ Selling, General & Admin
1
1
2
- -
- -
2
- -
1
4
7
5
10
13
5
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
4
4
3
Operating Income (Loss)
-1
-1
-2
- -
- -
-1
- -
-1
-3
-6
-8
-10
-14
-7
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
2
- -
1
1
- -
1
2
1
2
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
1
3
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
1
3
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
2
- -
1
- -
- -
- -
- -
- -
- -
Pretax Income
-1
-1
-2
- -
- -
-4
-1
-2
-4
-6
-9
-12
-15
-10
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
-1
-2
- -
- -
-4
-1
-2
-4
-6
-9
-12
-15
-10
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-1
-1
-2
- -
- -
-4
-1
-2
-4
-6
-9
-12
-15
-10
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-1
-2
- -
- -
-4
-1
-2
-4
-6
-9
-12
-15
-10
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
-1
-2
- -
- -
-4
-1
-2
-4
-6
-9
-12
-15
-10
EBIT
-1
-1
-2
- -
- -
-1
- -
-1
-3
-6
-8
-10
-14
-7
EBITDA
-1
-1
-2
- -
- -
-1
- -
-1
-3
-6
-7
-10
-13
-6
EBITDA Margin (%)
-4,741.21
-54,606.29
-6,840.91
-1,902.82
92.78
-1,274.85
-424.94
-574.84
-510.06
-245.52
-395.02
-211.21
-190.46
-282.34
EBITA
-1
-1
-2
- -
- -
-1
- -
-1
-3
-6
-8
-10
-14
-7
Gross Margin (%)
37.36
-645.28
98.32
86.31
98.09
100
100
63.77
39.35
74.04
83.74
64.99
39.11
16.64
Operating Margin (%)
-4,823.97
-55,344.85
-6,840.91
-1,921.11
90.88
-1,280.44
-432.55
-580.7
-510.88
-255.58
-440.83
-222.99
-211.92
-347.28
Profit Margin (%)
-4,877.56
-55,612.72
-6,885.22
-1,959.51
-125.7
-3,252.46
-698.99
-1,743.21
-615.06
-255.94
-519.33
-264.33
-223.23
-451.7
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
4
13
Basic EPS, GAAP
-9,545.44
-32.67
-42.71
-8.13
-0.67
-75.29
-20.55
-58.28
-67.05
-43
-37.68
-9.06
-4.18
-0.77
Basic EPS from Cont Ops
-9,545.44
-32.67
-42.71
-8.13
-0.67
-75.29
-20.55
-58.28
-67.05
-43
-37.68
-9.06
-4.18
-0.77
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
4
13
Diluted EPS, GAAP
-9,545.44
-32.67
-42.71
-8.13
-0.67
-75.29
-12.73
-37.57
-43.66
-32.94
-37.68
-9.06
-4.18
-0.77
Diluted EPS from Cont Ops
-9,545.44
-32.67
-42.71
-8.13
-0.67
-75.29
-12.73
-37.57
-43.66
-32.94
-37.68
-9.06
-4.18
-0.77

Balance Sheet (USD)

APIChatGPT
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
12/31/2010
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
- -
- -
- -
- -
- -
- -
- -
- -
1
3
3
7
9
5
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
4
7
4
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
4
7
4
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
3
2
2
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
1
1
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1
- -
- -
- -
- -
- -
- -
3
4
1
10
7
5
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
9
7
4
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
10
9
8
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
4
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1
- -
- -
- -
- -
- -
- -
2
3
- -
1
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1
- -
- -
- -
- -
- -
- -
2
1
- -
- -
- -
- -
Total Assets
- -
1
- -
- -
- -
- -
- -
- -
4
7
4
16
16
10
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
3
2
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
3
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
6
9
9
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
5
8
9
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
1
2
- -
1
2
9
12
11
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
Total Liabilities
- -
- -
- -
- -
- -
- -
1
2
- -
1
2
11
13
11
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
5
6
34
29
8
8
+ Share Capital & APIC
5
7
8
8
8
12
12
13
18
26
34
55
88
94
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
13
17
24
31
50
80
83
+ Additional Paid in Capital
5
7
8
8
8
12
12
- -
1
1
3
6
8
10
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
+ Retained Earnings
-5
-6
-7
-8
-8
-12
-13
-15
-19
-25
-66
-78
-93
-102
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
1
- -
- -
- -
- -
-1
-2
3
7
1
6
3
-1
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
1
- -
- -
- -
- -
-1
-2
3
7
1
6
3
-1
Total Liabilities & Equity
- -
1
- -
- -
- -
- -
- -
- -
4
7
4
16
16
10
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
4
33
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
- -
Net Debt
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
2
5
8
9
Net Debt to Equity
-111.66
31.13
625.65
50.26
-174.42
-12.95
-5.46
-11.09
-22.61
-0.17
106.01
82.48
302.95
-887.53
Tangible Common Equity Ratio
-738.77
84.49
11.41
32.63
15.57
-19.78
-577.35
-899.92
-30.92
-4.9
-832.67
-145.27
-36.43
-92.88
Current Ratio
- -
0.28
0.09
0.05
1.18
1.07
0.07
0.08
5.59
6.7
1.27
0.7
0.7
0.48
Cash Conversion Cycle
- -
- -
19.77
-6,683.97
-74,422.83
- -
- -
-595.6
-25.8
325.74
1,518.3
489.24
262.77
576.3

Cash Flow Statement (USD)

APIChatGPT
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
12/31/2010
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
-1
-1
-2
- -
- -
-4
-1
-2
-4
-6
-9
-12
-15
-10
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
+ Non-Cash Items
1
1
- -
- -
- -
3
- -
2
3
5
4
7
11
6
+ Stock-Based Compensation
1
- -
- -
- -
- -
1
- -
- -
3
4
3
2
5
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
1
- -
1
2
+ Other Non-Cash Adj
- -
1
- -
- -
- -
- -
- -
1
1
- -
1
4
5
3
+ Chg in Non-Cash Work Cap
- -
- -
1
- -
- -
- -
- -
- -
- -
-1
2
-3
-2
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-1
-2
-4
1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
-2
1
1
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
1
2
-1
+ Inc (Dec) in Other
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
-1
- -
- -
- -
- -
- -
-1
-2
-2
-7
-4
-1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
-1
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
-1
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
1
8
- -
- -
- -
- -
1
3
- -
7
- -
- -
+ Increase in Capital Stock
- -
- -
1
8
- -
- -
- -
- -
1
3
- -
7
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
+ 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
-1
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
1
3
1
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
2
3
2
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
-1
+ Other Financing Activities
- -
- -
- -
-7
- -
- -
- -
- -
1
- -
-1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
1
- -
- -
- -
- -
- -
2
3
2
8
4
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
- -
- -
1
-1
- -
- -
- -
- -
EBITDA
-1
-1
-2
- -
- -
-1
- -
-1
-3
-6
-7
-10
-13
-6
EBITDA Margin (%)
-4,741.21
-54,606.29
-6,840.91
-1,902.82
92.78
-1,274.85
-424.94
-574.84
-510.06
-245.52
-395.02
-211.21
-190.46
-282.34
Free Cash Flow
- -
- -
-1
- -
- -
- -
- -
- -
-1
-4
-2
-8
-4
-1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
-1
- -
- -
- -
- -
- -
4
-3
30
-12
-21
- -
Free Cash Flow per Basic Share
-1,298.54
-11.29
-14.54
-9.79
-0.66
-7.47
-4.4
-7.8
-13.8
-29.65
-8.48
-6.09
-1.11
-0.1
Price/Free Cash Flow
- -
- -
- -
-0.01
-24.97
-4.9
-3.19
-2.03
-3.51
-0.91
-0.08
-0.1
-1.18
-0.26
Cash Flow to Net Income
0.13
0.35
0.34
1.17
0.98
0.09
0.21
0.13
0.18
0.41
0.22
0.61
0.26
0.13
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
-1
- -
- -