1. United States of America Stocks

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    Basic Materials

  3. •

    Chemicals - Specialty
The Chemours Company

The Chemours Company

CC
The Chemours CompanyUS flagNew York Stock Exchange
22.61
USD
-0.64
- -
3.40BMarket Cap

Income Statement (USD)

APIChat
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
Sales/Revenue/Turnover
7,972
7,365
6,859
6,432
5,717
5,400
6,183
6,638
5,526
4,969
6,345
6,831
6,078
5,782
5,808
+ Sales & Services Revenue
7,972
7,365
6,859
6,432
5,717
5,400
6,183
6,638
5,526
4,969
6,345
6,831
6,078
5,782
5,808
- Cost of Revenue
5,375
5,014
5,395
5,072
4,762
4,297
4,438
4,667
4,463
3,902
4,964
5,215
4,776
4,640
4,906
+ Cost of Goods & Services
5,375
5,014
5,395
5,072
4,762
4,297
4,438
4,667
4,463
3,902
4,964
5,215
4,776
4,640
4,906
Gross Profit
2,597
2,351
1,464
1,360
955
1,103
1,745
1,971
1,063
1,067
1,381
1,616
1,302
1,142
902
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
866
892
932
828
729
1,027
740
739
651
661
707
830
1,425
721
930
+ Selling, General & Admin
731
747
768
685
632
946
626
657
548
527
592
710
1,286
598
799
+ Research & Development
135
145
164
143
97
81
81
82
80
93
107
118
108
109
108
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
33
- -
23
41
8
2
31
14
23
Operating Income (Loss)
1,731
1,459
532
532
226
76
1,005
1,232
412
406
674
786
-123
421
-28
- Non-Operating (Income) Loss
-176
-26
-44
-18
414
87
93
77
536
227
-2
45
195
315
249
+ Interest Expense, Net
- -
- -
- -
- -
132
219
214
195
208
210
185
163
208
263
269
+ Interest Expense
- -
- -
- -
- -
132
219
214
195
208
210
185
163
208
263
269
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-176
-26
-44
-18
282
-132
-121
-118
328
17
-187
-118
-13
52
-20
Pretax Income
1,907
1,485
576
550
-188
-11
912
1,155
-124
179
676
741
-318
106
-277
- Income Tax Expense (Benefit)
474
427
152
149
-98
-18
165
159
-72
-40
68
163
-66
37
109
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1,433
1,058
424
401
-90
7
747
996
-52
219
608
578
-252
69
-386
- Net Extraordinary Losses (Gains)
4
2
2
2
- -
- -
2
2
- -
- -
- -
- -
2
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
4
2
2
2
- -
- -
2
2
- -
- -
- -
- -
2
- -
- -
Income (Loss) Incl. MI
1,429
1,056
422
399
-90
7
745
994
-52
219
608
578
-254
69
-386
- Minority Interest
-2
-1
-1
-1
- -
- -
-1
-1
- -
- -
- -
- -
-1
- -
- -
Net Income, GAAP
1,431
1,057
423
400
-90
7
746
995
-52
219
608
578
-253
69
-386
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1,431
1,057
423
400
-90
7
746
995
-52
219
608
578
-253
69
-386
EBIT
1,731
1,459
532
532
226
76
1,005
1,232
412
406
674
786
-123
421
-28
EBITDA
2,003
1,725
793
789
493
360
1,278
1,516
723
726
991
1,077
186
713
312
EBITDA Margin (%)
25.13
23.42
11.56
12.27
8.62
6.67
20.67
22.84
13.08
14.61
15.62
15.77
3.06
12.33
5.37
EBITA
1,731
1,459
532
532
226
76
1,005
1,232
412
406
674
786
-123
421
-28
Gross Margin (%)
32.58
31.92
21.34
21.14
16.7
20.43
28.22
29.69
19.24
21.47
21.77
23.66
21.42
19.75
15.53
Operating Margin (%)
21.71
19.81
7.76
8.27
3.95
1.41
16.25
18.56
7.46
8.17
10.62
11.51
-2.02
7.28
-0.48
Profit Margin (%)
17.95
14.35
6.17
6.22
-1.57
0.13
12.07
14.99
-0.94
4.41
9.58
8.46
-4.16
1.19
-6.65
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
0.58
0.12
0.12
0.84
1
1
0.99
1.03
1
0.99
0.52
Depreciation Expense
272
266
261
257
267
284
273
284
311
320
317
291
309
292
340
Basic Weighted Avg Shares
181
181
181
181
181
182
185
177
165
165
165
150
149
149
150
Basic EPS, GAAP
7.89
5.83
2.33
2.21
-0.5
0.04
4.04
5.62
-0.32
1.33
3.69
3.85
-1.7
0.46
-2.57
Basic EPS from Cont Ops
7.9
5.83
2.34
2.21
-0.5
0.04
4.04
5.63
-0.32
1.33
3.69
3.85
-1.69
0.46
-2.57
Diluted Weighted Avg Shares
183
183
183
183
181
183
191
183
167
166
169
158
149
150
150
Diluted EPS, GAAP
7.83
5.78
2.31
2.19
-0.5
0.04
3.91
5.45
-0.31
1.32
3.6
3.65
-1.7
0.46
-2.57
Diluted EPS from Cont Ops
7.84
5.79
2.32
2.19
-0.5
0.04
3.91
5.46
-0.31
1.32
3.6
3.65
-1.69
0.46
-2.57

Balance Sheet (USD)

APIChat
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
Total Current Assets
- -
1,833
1,980
1,941
2,301
2,553
3,493
3,293
2,777
2,633
3,345
3,214
3,835
3,017
3,001
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
366
902
1,556
1,201
943
1,105
1,451
1,102
1,203
713
670
+ Cash & Cash Equivalents
- -
- -
- -
- -
366
902
1,556
1,201
943
1,105
1,451
1,102
1,203
713
670
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
789
829
846
859
807
919
861
674
511
720
626
610
770
679
+ Accounts Receivable, Net
- -
727
764
746
757
742
847
790
602
449
644
509
509
619
562
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
62
65
100
102
65
72
71
72
62
76
117
101
151
117
+ Inventories
- -
977
1,055
1,052
972
767
935
1,147
1,079
939
1,099
1,404
1,352
1,463
1,569
+ Raw Materials
- -
525
568
521
433
285
313
476
559
433
475
654
709
679
803
+ Work In Process
- -
181
194
173
172
150
164
195
189
180
192
218
255
271
259
+ Finished Goods
- -
541
583
611
613
532
648
701
589
579
704
910
770
889
875
+ Inventory Adjustments
- -
-270
-290
-253
-246
-200
-190
-225
-258
-253
-272
-378
-382
-376
-368
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
67
96
43
104
77
83
84
81
78
75
82
670
71
83
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
3,484
3,641
4,018
3,997
3,507
3,800
4,069
4,481
4,449
4,205
4,426
4,416
4,492
4,381
+ Property, Plant & Equip, Net
- -
2,793
2,972
3,308
3,177
2,784
3,008
3,291
3,853
3,710
3,381
3,411
3,476
3,453
3,349
+ Property, Plant & Equip
- -
8,489
8,821
9,282
9,015
7,997
8,511
8,992
9,707
9,818
9,459
9,627
9,672
9,842
10,191
- Accumulated Depreciation
- -
5,696
5,849
5,974
5,838
5,213
5,503
5,701
5,854
6,108
6,078
6,216
6,196
6,389
6,842
+ LT Investments & Receivables
- -
130
123
124
136
136
173
160
162
167
169
175
158
152
160
+ LT Investments
- -
130
123
124
136
136
173
160
162
167
169
175
158
152
160
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
561
546
586
684
587
619
618
466
572
655
840
782
887
872
+ Total Intangible Assets
- -
227
215
209
176
170
166
181
174
167
108
115
105
49
48
+ Goodwill
- -
198
198
198
166
153
153
153
153
153
102
102
102
46
46
+ Other Intangible Assets
- -
29
17
11
10
17
13
28
21
14
6
13
3
3
2
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
334
331
377
508
417
453
437
292
405
547
725
677
838
824
Total Assets
- -
5,317
5,621
5,959
6,298
6,060
7,293
7,362
7,258
7,082
7,550
7,640
8,251
7,509
7,382
+ Payables & Accruals
- -
1,036
1,251
1,180
1,154
1,424
1,358
1,427
1,186
1,135
1,331
1,474
2,144
1,488
1,389
+ Accounts Payable
- -
887
1,026
1,004
945
858
1,008
1,111
901
820
1,141
1,210
1,134
1,134
929
+ Accrued Taxes
- -
62
58
42
60
65
94
113
87
88
64
42
53
44
35
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
87
167
134
149
501
256
203
198
227
126
222
957
310
425
+ ST Debt
- -
- -
- -
- -
39
15
15
13
200
78
84
92
106
110
104
+ ST Borrowings
- -
- -
- -
- -
39
15
15
13
134
21
25
43
51
54
42
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
66
57
59
49
55
56
62
+ Other ST Liabilities
- -
197
220
218
273
332
275
269
155
229
443
325
236
222
193
+ Deferred Revenue
- -
13
32
28
20
76
8
6
7
7
3
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
11
9
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
173
179
181
253
256
267
263
148
222
440
325
236
222
193
Total Current Liabilities
- -
1,233
1,471
1,398
1,466
1,771
1,648
1,709
1,541
1,442
1,858
1,891
2,486
1,820
1,686
+ LT Debt
- -
- -
- -
- -
3,915
3,529
4,097
3,959
4,271
4,199
3,903
3,788
4,193
4,257
4,290
+ LT Borrowings
- -
- -
- -
- -
3,915
3,529
4,097
3,959
4,026
4,005
3,724
3,590
3,987
4,059
4,099
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
245
194
179
198
206
198
191
+ Other LT Liabilities
- -
855
933
888
787
656
683
674
751
626
707
854
833
860
1,155
+ Accrued Liabilities
- -
404
488
437
245
137
214
224
126
41
49
61
44
35
37
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
451
445
451
542
519
469
450
625
585
658
793
789
825
1,118
Total Noncurrent Liabilities
- -
855
933
888
4,702
4,185
4,780
4,633
5,022
4,825
4,610
4,642
5,026
5,117
5,445
Total Liabilities
- -
2,088
2,404
2,286
6,168
5,956
6,428
6,342
6,563
6,267
6,468
6,533
7,512
6,937
7,131
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
777
791
839
862
861
892
946
1,018
1,035
1,057
1,076
+ Common Stock
- -
- -
- -
- -
2
2
2
2
2
2
2
2
2
2
2
+ Additional Paid in Capital
- -
- -
- -
- -
775
789
837
860
859
890
944
1,016
1,033
1,055
1,074
- Treasury Stock
- -
- -
- -
- -
- -
- -
116
750
1,072
1,072
1,247
1,738
1,806
1,804
1,802
+ Retained Earnings
- -
- -
- -
- -
-115
-114
579
1,466
1,249
1,303
1,746
2,170
1,782
1,685
1,220
+ Other Equity
- -
19
19
19
-536
-577
-442
-564
-349
-310
-364
-343
-274
-367
-244
Equity Before Minority Interest
- -
3,227
3,214
3,669
126
100
860
1,014
689
813
1,081
1,107
737
571
250
+ Minority/Non Controlling Interest
- -
2
3
4
4
4
5
6
6
2
1
- -
2
1
1
Total Equity
- -
3,229
3,217
3,673
130
104
865
1,020
695
815
1,082
1,107
739
572
251
Total Liabilities & Equity
- -
5,317
5,621
5,959
6,298
6,060
7,293
7,362
7,258
7,082
7,550
7,640
8,251
7,509
7,382
Shares Outstanding
- -
181
181
181
181
183
183
171
164
165
161
149
149
149
150
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
311
251
238
247
261
254
253
Net Debt
- -
- -
- -
- -
3,588
2,642
2,556
2,771
3,217
2,921
2,298
2,531
2,835
3,400
3,471
Net Debt to Equity
- -
- -
- -
- -
2,760
2,540.38
295.49
271.67
462.88
358.4
212.38
228.64
383.63
594.41
1,382.87
Tangible Common Equity Ratio
- -
58.98
55.53
60.24
-0.75
-1.12
9.81
11.68
7.35
9.37
13.09
13.18
7.78
7.01
2.77
Current Ratio
- -
1.49
1.35
1.39
1.57
1.44
2.12
1.93
1.8
1.83
1.8
1.7
1.54
1.66
1.78
Cash Conversion Cycle
- -
26.56
44.62
45.57
49.58
44.11
42.96
47.16
53.45
49.5
36.52
40.67
45.32
59.2
74.78

Cash Flow Statement (USD)

APIChat
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
+ Net Income
1,433
1,058
424
401
-90
7
747
996
-52
219
608
578
-252
69
-386
+ Depreciation & Amortization
272
266
261
257
267
284
273
284
311
320
317
291
309
292
340
+ Non-Cash Items
33
68
-9
-43
32
-181
26
33
253
-88
-132
-11
-119
28
132
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
29
24
19
16
34
27
18
15
21
+ Deferred Income Taxes
49
15
-14
-22
-198
-111
83
23
-165
-120
-77
20
-143
-31
64
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
56
- -
+ Other Non-Cash Adj
-16
53
5
-21
230
-70
-86
-14
399
16
-89
-58
6
-12
47
+ Chg in Non-Cash Work Cap
-242
-2
122
-110
-27
484
-406
-173
138
356
21
-103
618
-1,022
178
+ (Inc) Dec in Accts Receiv
6
137
-37
4
-64
5
-88
47
191
175
-225
91
-14
-139
106
+ (Inc) Dec in Inventories
-245
-94
-75
-29
19
147
-146
-284
116
126
-210
-294
61
-140
-106
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-3
-45
234
-85
18
332
-172
64
-169
55
281
105
-74
4
-165
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
175
-5
645
-747
343
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1,496
1,390
798
505
182
594
640
1,140
650
807
814
755
556
-633
264
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-355
-432
-438
-604
-519
-338
-411
-498
-481
-267
-277
-307
-370
-360
-213
+ Acq of Fixed Prod Assets
-355
-432
-438
-604
-519
-338
-411
-498
-481
-267
-277
-307
-370
-360
-213
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
-106
-644
-322
- -
-173
-495
-69
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
-106
-644
-322
- -
-173
-495
-69
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
42
-12
2
2
-2
27
-12
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
42
- -
2
2
- -
27
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
-12
- -
- -
-2
- -
-12
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
-8
-32
-1
- -
-37
-10
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-8
-32
-1
- -
-37
-10
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
10
3
14
52
12
708
39
46
10
6
509
23
141
7
7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-345
-429
-424
-560
-497
357
-370
-487
-483
-234
220
-284
-229
-353
-206
+ Dividends Paid
- -
- -
- -
- -
-105
-22
-22
-148
-164
-164
-164
-154
-149
-148
-78
+ Net Cash From Debt
- -
-1
- -
- -
3,481
-381
468
-159
88
-259
-208
-80
393
95
-61
+ Cash From Debt
- -
- -
- -
- -
3,491
- -
495
520
278
1,112
741
105
771
699
828
+ Repayments of Debt
- -
-1
- -
- -
-10
-381
-27
-679
-190
-1,371
-949
-185
-378
-604
-889
+ Other Financing Activities
-1,151
-960
-374
55
-2,689
7
12
-42
-21
-26
-9
43
-3
17
13
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-1,151
-961
-374
55
687
-396
352
-993
-419
-449
-554
-686
172
-36
-126
Effect of Foreign Exchange Rates
- -
- -
- -
- -
-6
-19
32
-15
-6
38
-34
-32
4
-22
29
Net Changes in Cash
- -
- -
- -
- -
372
555
622
-340
-252
124
480
-215
499
-1,022
-68
EBITDA
2,003
1,725
793
789
493
360
1,278
1,516
723
726
991
1,077
186
713
312
EBITDA Margin (%)
25.13
23.42
11.56
12.27
8.62
6.67
20.67
22.84
13.08
14.61
15.62
15.77
3.06
12.33
5.37
Free Cash Flow
1,141
958
360
-99
-337
256
229
642
169
540
537
448
186
-993
51
Net Cash Paid for Acquisitions
- -
- -
- -
8
32
1
- -
37
10
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
1,141
958
360
-99
- -
- -
404
810
- -
- -
703
575
- -
-822
- -
Free Cash Flow to Equity
- -
957
360
-99
3,144
-125
697
483
257
281
329
368
579
-898
-10
Free Cash Flow per Basic Share
6.29
5.28
1.98
-0.55
-1.86
1.41
1.24
3.63
1.03
3.28
3.26
2.99
1.25
-6.64
0.34
Price/Free Cash Flow
- -
- -
- -
- -
1.38
4.35
9.1
3.15
2.68
3.84
5.19
4.56
5.07
-9.3
3.71
Cash Flow to Net Income
1.05
1.32
1.89
1.26
-2.02
84.86
0.86
1.15
-12.5
3.68
1.34
1.31
-2.2
-9.17
-0.68
Capital Expenditures
-355
-432
-438
-604
-519
-338
-411
-498
-481
-267
-277
-307
-370
-360
-213