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    Asset Management
California First Leasing Corporation

California First Leasing Corporation

CFNB
California First Leasing CorporationUS flagOther OTC
1,586.17
USD
- -
- -
284.83MMarket Cap

Income Statement (USD)

Income Statement APIChatGPT
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
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
Sales/Revenue/Turnover
24
21
19
23
23
25
18
14
2
46
-16
23
49
26
244
+ Sales & Services Revenue
24
21
19
23
23
25
18
14
2
46
-16
23
49
26
244
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
11
10
10
10
9
9
7
6
5
4
3
3
3
3
1
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-11
-10
-10
-10
-9
-9
-7
-6
-5
-4
-3
-3
-3
-3
-1
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-14
-12
-11
-15
-14
-19
-16
-9
- -
-47
19
-22
-47
-27
-245
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-14
-12
-11
-15
-14
-19
-16
-9
- -
-47
19
-22
-47
-27
-245
Pretax Income
14
12
11
15
14
19
16
9
- -
47
-19
22
47
27
245
- Income Tax Expense (Benefit)
5
4
4
6
5
8
4
2
2
11
-6
5
13
7
68
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
9
7
7
9
9
11
13
7
-2
36
-13
17
34
20
176
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
9
7
7
9
9
11
13
7
-2
36
-13
17
34
20
176
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
9
7
7
9
9
11
13
7
-2
36
-13
17
34
20
176
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
9
7
7
9
9
11
13
7
-2
36
-13
17
34
20
176
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
-3.14
-3.19
0.39
-2.16
-0.56
-0.7
-1.72
2.81
32.47
0.24
-0.45
0.21
0.19
0.38
- -
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
36.94
34.54
36.56
39.41
37.8
44.28
68.66
54.32
-156.91
78.3
77.83
73.14
68.3
76.7
72.14
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
55
110.02
20
21
22.13
23
24
25
26
27
28
- -
19.65
- -
- -
Depreciation Expense
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
42.72
35.2
33.74
43.28
41.58
54.1
60.82
35.66
-11.49
176.15
-61.56
84.57
177.1
108.97
- -
Basic EPS from Cont Ops
42.72
35.2
33.74
43.28
41.58
54.1
60.82
35.66
-11.49
176.15
-61.56
84.57
177.1
108.97
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
42.68
35.18
33.73
43.28
41.58
54.1
60.82
35.66
-11.49
176.15
-61.56
84.57
177.1
108.97
- -
Diluted EPS from Cont Ops
42.68
35.18
33.73
43.28
41.58
54.1
60.82
35.66
-11.49
176.15
-61.56
84.57
177.1
108.97
- -

Balance Sheet (USD)

Balance Sheet APIChatGPT
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
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
121
121
67
141
201
192
139
169
204
37
54
43
25
33
- -
+ Cash & Cash Equivalents
57
75
40
60
105
96
63
69
153
37
54
43
25
33
- -
+ ST Investments
64
46
27
81
96
96
76
100
51
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
259
350
332
303
241
195
128
92
50
39
24
17
9
6
- -
+ Accounts Receivable, Net
1
1
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
258
350
332
302
240
194
128
92
50
39
24
17
9
6
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-380
-471
-399
-445
-442
-386
-267
-261
-254
-76
-78
-60
-34
-39
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
19
12
43
32
34
19
11
5
5
2
3
1
1
- -
- -
+ Property, Plant & Equip
20
12
43
33
34
19
11
7
7
2
3
1
1
- -
- -
- Accumulated Depreciation
1
- -
- -
1
- -
1
- -
2
3
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
64
46
27
81
96
96
76
100
51
160
132
164
224
241
473
+ LT Investments
64
46
27
81
96
96
76
100
51
160
132
164
224
241
473
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-83
-58
-69
-113
-130
-114
-87
-105
-56
-162
-135
-165
-225
-241
-473
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-83
-58
-69
-113
-130
-114
-87
-105
-56
-162
-135
-165
-225
-241
-473
Total Assets
486
559
580
731
888
716
389
305
268
243
217
227
261
282
524
+ Payables & Accruals
7
11
7
5
5
4
5
3
5
2
2
2
- -
1
- -
+ Accounts Payable
4
9
5
3
2
1
3
2
3
1
1
2
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
3
2
3
2
4
3
2
1
2
1
1
1
- -
1
- -
+ ST Debt
- -
- -
7
42
40
40
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
7
42
40
40
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-7
-11
-14
-47
-45
-44
-5
-3
-5
-2
-2
-2
- -
-1
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-7
-11
-14
-47
-45
-44
-5
-3
-5
-2
-2
-2
- -
-1
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
3
1
9
10
4
- -
3
3
2
1
1
- -
- -
- -
- -
+ LT Borrowings
3
1
9
10
4
- -
3
3
2
1
1
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-3
-1
-9
-10
-4
- -
-3
-3
-2
-1
-1
- -
- -
- -
- -
+ Accrued Liabilities
24
19
15
12
13
6
6
4
3
9
2
6
18
24
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-27
-19
-24
-22
-17
-6
-9
-6
-5
-11
-3
-6
-18
-24
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
290
378
396
543
697
519
184
98
68
13
5
8
18
25
92
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
3
3
3
3
2
2
2
2
2
2
2
2
2
2
2
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
3
3
3
3
2
2
2
2
2
2
2
2
2
2
2
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
193
177
180
185
187
194
201
205
197
228
209
218
241
255
431
+ Other Equity
1
1
- -
- -
1
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
196
181
184
188
191
196
205
207
200
230
212
219
243
257
433
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
196
181
184
188
191
196
205
207
200
230
212
219
243
257
433
Total Liabilities & Equity
486
559
580
731
888
716
389
305
268
243
217
227
261
282
524
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-54
-75
-25
-8
-61
-56
-60
-66
-151
-36
-53
-43
-25
-33
- -
Net Debt to Equity
-27.31
-41.3
-13.4
-4.28
-31.75
-28.44
-29.24
-31.93
-75.71
-15.55
-25.15
-19.63
-10.17
-13.02
-0.07
Tangible Common Equity Ratio
40.41
32.36
31.7
25.75
21.51
27.41
52.66
67.98
74.55
94.81
97.86
96.46
92.96
91.2
82.53
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
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
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
+ Net Income
9
7
7
9
9
11
13
7
-2
36
-13
17
34
20
176
+ Depreciation & Amortization
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
-2
-6
-3
-5
- -
35
116
47
24
-37
16
-29
-48
-14
-180
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
-5
-3
-3
- -
-6
-1
-2
-1
6
-7
4
12
6
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-2
-1
- -
-1
-1
42
117
49
24
-44
23
-33
-60
-20
-180
+ Chg in Non-Cash Work Cap
- -
-3
2
1
1
-2
-2
2
1
-3
- -
13
17
-8
-1
+ (Inc) Dec in Accts Receiv
- -
-2
2
1
- -
-1
-2
2
- -
-2
1
2
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
-1
- -
- -
1
-1
-1
- -
1
-1
- -
- -
- -
1
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
18
-9
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
7
-3
6
5
10
44
126
56
22
-4
3
- -
3
-2
-5
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
6
7
6
4
5
8
3
2
1
3
1
2
- -
4
- -
+ Disp of Fixed Prod Assets
6
7
6
4
5
8
3
2
1
3
1
2
- -
4
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-183
-299
-284
-382
-349
-220
-58
-50
-70
-31
-7
-11
-7
-6
- -
+ Acq of Fixed Prod Assets
-183
-299
-284
-382
-349
-220
-58
-50
-70
-31
-7
-11
-7
-6
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
-9
-7
-6
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
-9
-7
-6
- -
+ Net Change in LT Investment
-2
18
18
-55
-14
-2
22
-24
39
-70
5
-18
-19
- -
- -
+ Dec in LT Investment
20
18
26
13
9
6
53
14
61
46
73
11
13
- -
- -
+ Inc in LT Investment
-22
- -
-8
-68
-23
-8
-31
-38
-21
-115
-68
-29
-32
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
174
226
206
301
240
330
218
107
128
44
20
37
31
10
5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-5
-49
-54
-132
-117
116
186
36
98
-49
19
10
7
8
5
+ Dividends Paid
-11
-23
-4
-4
-5
-5
-5
-5
-5
-6
-6
- -
-4
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
-31
93
17
151
159
-164
-339
-82
-31
-57
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-43
70
13
147
152
-169
-344
-87
-36
-62
-6
-9
-10
-6
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-40
19
-35
20
45
-9
-33
6
84
-116
17
- -
-1
- -
- -
EBITDA
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
-3.14
-3.19
0.39
-2.16
-0.56
-0.7
-1.72
2.81
32.47
0.24
-0.45
0.21
0.19
0.38
- -
Free Cash Flow
-176
-302
-277
-377
-340
-176
68
7
-48
-35
-4
-11
-4
-7
-5
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
- -
- -
- -
- -
- -
Free Cash Flow to Firm
-176
-302
-277
-377
-340
-176
68
7
- -
-35
- -
-11
-4
-7
-5
Free Cash Flow to Equity
-169
-295
-272
-372
-334
-168
71
9
-47
-33
-3
-9
-3
-4
-5
Free Cash Flow per Basic Share
-842.79
-1,443.99
-1,327.45
-1,800.16
-1,632.59
-854.81
330.89
32.68
-233.51
-171.79
-18.7
-55.16
-19.78
-39.44
- -
Price/Free Cash Flow
0.86
0.58
0.53
0.36
0.43
0.73
0.89
1.53
1.69
7.12
17.24
12.77
19.48
40.64
- -
Cash Flow to Net Income
0.77
-0.37
0.92
0.57
1.12
3.99
10.05
7.7
-9.51
-0.12
-0.26
0.01
0.09
-0.07
-0.03
Capital Expenditures
-183
-299
-284
-382
-349
-220
-58
-50
-70
-31
-7
-11
-7
-6
- -