1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Education & Training Services
Chegg, Inc.

Chegg, Inc.

CHGG
Chegg, Inc.US flagNew York Stock Exchange
1.01
USD
-0.09
- -
113.08MMarket 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
172
213
256
305
301
254
255
321
411
644
776
767
716
618
377
+ Sales & Services Revenue
172
213
256
305
301
254
255
321
411
644
776
767
716
618
377
- Cost of Revenue
127
146
175
211
190
120
80
80
92
205
255
197
226
181
152
+ Cost of Goods & Services
127
146
175
211
190
120
80
80
92
205
255
197
226
181
152
Gross Profit
45
68
81
94
112
134
175
241
319
439
521
570
490
437
225
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
78
116
133
164
169
176
198
247
301
382
443
561
554
497
340
+ Selling, General & Admin
49
76
91
114
109
109
116
132
161
211
264
364
363
326
246
+ Research & Development
30
39
42
49
59
66
82
114
140
171
179
197
192
170
93
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-33
-48
-52
-70
-57
-41
-23
-6
18
57
78
9
-64
-60
-115
- Non-Operating (Income) Loss
4
1
3
-5
1
-1
-4
8
25
58
72
-95
-114
628
-15
+ Interest Expense, Net
4
4
4
- -
- -
- -
- -
11
25
54
- -
-6
-34
-25
-8
+ Interest Expense
4
4
4
- -
- -
- -
- -
11
45
66
7
6
4
3
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
20
13
7
12
37
28
9
+ Other Non-Op (Income) Loss
1
-3
-1
-5
- -
-1
-4
-3
- -
4
72
-89
-81
654
-6
Pretax Income
-38
-49
-55
-65
-58
-41
-18
-13
-7
-1
6
104
50
-688
-100
- Income Tax Expense (Benefit)
- -
- -
1
- -
1
2
2
1
3
5
7
-163
32
149
3
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-38
-49
-56
-65
-59
-42
-20
-15
-10
-6
-1
267
18
-837
-103
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-38
-49
-56
-65
-59
-42
-20
-15
-10
-6
-1
267
18
-837
-103
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-38
-49
-56
-65
-59
-42
-20
-15
-10
-6
-1
267
18
-837
-103
- Preferred Dividends
- -
- -
103
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-38
-49
-158
-65
-59
-42
-20
-15
-10
-6
-1
267
18
-837
-103
EBIT
-33
-48
-52
-70
-57
-41
-23
-6
18
57
78
9
-64
-60
-115
EBITDA
29
20
23
12
-2
-17
-3
17
48
119
152
101
66
18
-36
EBITDA Margin (%)
16.67
9.43
8.85
3.81
-0.69
-6.84
-1.31
5.35
11.7
18.49
19.61
13.11
9.16
2.99
-9.61
EBITA
-33
-48
-52
-70
-57
-41
-23
-6
18
57
78
9
-64
-60
-115
Gross Margin (%)
26.16
31.72
31.5
30.79
37.01
52.93
68.57
75.09
77.57
68.12
67.16
74.26
68.46
70.7
59.63
Operating Margin (%)
-19.37
-22.43
-20.43
-22.86
-18.97
-16.2
-8.89
-1.75
4.34
8.81
10.06
1.17
-8.95
-9.69
-30.47
Profit Margin (%)
-21.86
-22.99
-21.85
-21.24
-19.65
-16.63
-7.95
-4.64
-2.34
-0.97
-0.19
34.77
2.54
-135.54
-27.44
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
62
68
75
81
55
24
19
23
30
62
74
92
130
78
79
Basic Weighted Avg Shares
67
67
21
83
87
91
100
113
119
125
141
128
117
103
107
Basic EPS, GAAP
-0.56
-0.74
-7.58
-0.78
-0.68
-0.47
-0.2
-0.13
-0.08
-0.05
-0.01
2.09
0.16
-8.1
-0.96
Basic EPS from Cont Ops
-0.56
-0.74
-2.67
-0.78
-0.68
-0.47
-0.2
-0.13
-0.08
-0.05
-0.01
2.09
0.16
-8.1
-0.96
Diluted Weighted Avg Shares
67
67
21
83
87
91
100
113
119
125
141
150
129
103
107
Diluted EPS, GAAP
-0.56
-0.74
-7.58
-0.78
-0.68
-0.47
-0.2
-0.13
-0.08
-0.05
-0.01
1.78
0.14
-8.1
-0.96
Diluted EPS from Cont Ops
-0.56
-0.74
-2.67
-0.78
-0.68
-0.47
-0.2
-0.13
-0.08
-0.05
-0.01
1.78
0.14
-8.1
-0.96

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
44
31
124
111
133
111
229
495
807
1,183
1,623
1,144
415
438
122
+ Cash, Cash Equivalents & STI
35
21
114
89
85
77
208
468
769
1,145
1,546
1,058
330
316
73
+ Cash & Cash Equivalents
35
21
77
56
67
77
126
375
388
480
854
474
136
161
31
+ ST Investments
- -
- -
37
33
18
- -
82
93
381
666
692
584
194
154
42
+ Accounts & Notes Receiv
2
7
7
14
13
10
11
13
12
13
18
24
31
24
16
+ Accounts Receivable, Net
2
7
7
14
13
10
11
13
12
13
18
24
31
24
16
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
8
3
3
7
35
24
10
14
27
25
59
63
53
98
33
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
152
165
203
207
159
179
218
266
682
1,068
1,297
1,321
1,312
431
156
+ Property, Plant & Equip, Net
86
107
124
99
50
38
47
60
103
184
199
223
208
193
128
+ Property, Plant & Equip
162
207
228
203
139
97
88
115
171
283
345
423
443
486
413
- Accumulated Depreciation
76
100
104
104
89
59
40
55
68
99
145
200
234
293
285
+ LT Investments & Receivables
- -
- -
24
1
4
- -
20
16
310
524
746
216
250
213
12
+ LT Investments
- -
- -
24
1
4
- -
20
16
310
524
746
216
250
213
12
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
66
58
55
107
105
141
150
190
268
360
351
882
855
26
16
+ Total Intangible Assets
64
56
53
105
100
137
146
175
249
336
330
693
684
10
6
+ Goodwill
50
50
50
91
91
116
125
150
215
285
290
615
632
- -
- -
+ Other Intangible Assets
14
7
3
14
9
21
21
26
35
51
41
78
52
10
6
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
3
2
2
2
4
4
4
15
19
24
21
188
170
15
10
Total Assets
196
196
327
318
291
291
447
761
1,489
2,251
2,919
2,465
1,727
869
278
+ Payables & Accruals
22
24
25
36
37
49
38
42
47
69
71
83
106
131
58
+ Accounts Payable
1
4
4
11
6
5
7
8
7
9
12
12
28
15
3
+ Accrued Taxes
- -
- -
3
5
4
3
3
4
3
6
11
15
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
20
20
18
20
27
41
28
30
37
54
48
55
78
115
54
+ ST Debt
- -
19
- -
- -
- -
- -
- -
- -
5
7
7
7
357
359
54
+ ST Borrowings
- -
19
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
357
359
54
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
5
7
7
7
- -
- -
- -
+ Other ST Liabilities
18
27
23
31
20
15
13
17
19
34
37
49
55
39
30
+ Deferred Revenue
13
20
23
25
15
15
13
17
19
33
35
56
55
39
30
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
6
7
- -
6
5
- -
- -
- -
- -
2
1
-7
- -
- -
- -
Total Current Liabilities
40
70
48
67
56
64
52
60
71
110
114
139
518
528
141
+ LT Debt
20
- -
- -
- -
- -
- -
- -
284
915
1,526
1,691
1,202
261
146
15
+ LT Borrowings
20
- -
- -
- -
- -
- -
- -
284
900
1,507
1,678
1,189
243
127
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
15
19
12
13
18
19
15
+ Other LT Liabilities
187
212
5
4
4
4
4
7
4
6
7
8
3
2
2
+ Accrued Liabilities
4
2
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
184
210
3
3
4
4
4
7
4
6
7
8
3
2
2
Total Noncurrent Liabilities
208
212
5
4
4
4
4
291
919
1,532
1,698
1,210
264
148
17
Total Liabilities
248
282
53
71
60
69
56
350
990
1,642
1,812
1,349
783
676
158
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
48
63
479
517
560
593
783
818
916
1,031
1,449
1,245
1,032
1,115
1,145
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
48
63
479
517
560
593
783
818
916
1,031
1,449
1,245
1,032
1,115
1,145
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-100
-149
-205
-270
-329
-371
-392
-407
-416
-423
-337
-71
-52
-889
-993
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
-1
-1
2
-5
-57
-35
-32
-33
Equity Before Minority Interest
-52
-86
274
247
231
222
391
411
499
610
1,107
1,117
945
193
120
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-52
-86
274
247
231
222
391
411
499
610
1,107
1,117
945
193
120
Total Liabilities & Equity
196
196
327
318
291
291
447
761
1,489
2,251
2,919
2,465
1,727
869
278
Shares Outstanding
82
82
82
84
88
92
110
116
122
129
137
126
103
105
111
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
20
26
19
21
18
19
15
Net Debt
-14
-2
-77
-56
-67
-77
-126
-91
513
1,027
824
715
464
324
23
Net Debt to Equity
27.18
1.91
-28.03
-22.72
-29.01
-34.84
-32.34
-22.16
102.8
168.47
74.45
64.03
49.13
168.14
18.91
Tangible Common Equity Ratio
-87.08
-101.55
80.65
66.66
68.47
55.28
81.41
40.17
20.14
14.27
30
23.88
24.95
21.27
41.76
Current Ratio
1.09
0.44
2.58
1.66
2.37
1.73
4.44
8.29
11.31
10.78
14.19
8.24
0.8
0.83
0.86
Cash Conversion Cycle
-0.3
0.54
1.59
-0.13
0.53
0.12
-12.58
-21.33
-19.99
-7.21
-7.47
-12.68
-18.76
-27.45
-3.09

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
-38
-49
-56
-65
-59
-42
-20
-15
-10
-6
-1
267
18
-837
-103
+ Depreciation & Amortization
62
68
75
81
55
24
19
23
30
62
74
92
130
78
79
+ Non-Cash Items
21
23
44
44
41
42
35
62
113
147
206
-108
99
906
47
+ Stock-Based Compensation
13
18
37
37
39
42
38
52
65
84
109
133
134
85
32
+ Deferred Income Taxes
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
-1
-169
27
143
1
+ Asset Impairment Charge
5
5
6
12
6
1
2
- -
1
11
2
9
8
689
17
+ Other Non-Cash Adj
3
- -
1
-4
-4
-1
-5
11
47
52
96
-82
-69
-11
-3
+ Chg in Non-Cash Work Cap
-13
13
1
8
-37
- -
18
5
-20
33
-5
6
-1
-22
-7
+ (Inc) Dec in Accts Receiv
-1
-5
-1
-2
1
- -
- -
-2
2
- -
-5
-4
-8
8
8
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-4
3
-2
-3
-28
10
14
-5
-13
5
-22
17
3
-42
66
+ Inc (Dec) in Accts Payable
-13
5
1
12
1
-10
5
5
-3
24
8
-24
6
35
-69
+ Inc (Dec) in Other
5
9
3
1
-11
1
- -
7
-7
5
13
16
-2
-23
-13
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
33
55
64
68
- -
24
52
75
113
236
273
256
246
125
15
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
31
34
38
58
38
26
7
- -
- -
8
9
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
31
34
38
58
38
26
7
- -
- -
8
9
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-3
-15
-7
-5
-8
-25
-26
-31
-42
-81
-94
-103
-83
-75
-28
+ Acq of Fixed Prod Assets
-3
-15
-7
-5
-8
-25
-26
-31
-42
-81
-94
-103
-83
-75
-28
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
-5
163
-1
11
- -
148
-20
-20
- -
791
-324
-335
-3
- -
+ Increase in Capital Stock
- -
- -
163
- -
14
- -
148
- -
- -
- -
1,091
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-5
- -
-1
-2
- -
- -
-20
-20
- -
-300
-324
-335
-3
- -
+ Net Change in LT Investment
- -
- -
-61
26
13
22
-102
-7
-582
-506
-261
613
354
71
310
+ Dec in LT Investment
- -
- -
- -
97
48
30
26
140
378
540
1,427
1,343
992
242
311
+ Inc in LT Investment
- -
- -
-61
-71
-36
-8
-128
-147
-960
-1,046
-1,688
-731
-638
-171
-1
+ Net Cash From Acq & Div
-14
- -
- -
-54
-2
-28
-15
-45
-79
-95
-8
-407
-12
16
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
16
- -
+ Cash for Acq of Subs
-14
- -
- -
-54
-2
-28
-15
-45
-79
-95
-8
-407
-12
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-74
-107
-122
-113
-32
-1
- -
- -
- -
-59
-11
2
10
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-60
-88
-153
-87
8
-6
-136
-83
-703
-733
-366
105
269
11
282
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-10
- -
-71
- -
- -
- -
- -
336
780
680
-301
-401
-506
-97
-425
+ Cash From Debt
33
20
31
- -
- -
- -
- -
336
780
984
- -
- -
- -
- -
- -
+ Repayments of Debt
-43
-20
-102
- -
- -
- -
- -
- -
- -
-304
-301
-401
-506
-97
-425
+ Other Financing Activities
1
26
53
-1
-9
-9
-13
-59
-157
-92
-24
-20
-12
-10
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-9
20
145
-2
3
-9
134
256
604
589
467
-745
-853
-109
-428
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
-1
- -
Net Changes in Cash
-36
-14
56
-21
11
10
50
249
13
92
374
-384
-338
27
-131
EBITDA
29
20
23
12
-2
-17
-3
17
48
119
152
101
66
18
-36
EBITDA Margin (%)
16.67
9.43
8.85
3.81
-0.69
-6.84
-1.31
5.35
11.7
18.49
19.61
13.11
9.16
2.99
-9.61
Free Cash Flow
30
40
56
63
-8
- -
25
44
71
155
179
153
163
50
-13
Net Cash Paid for Acquisitions
14
- -
- -
54
2
28
15
45
79
95
8
407
12
-16
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
177
- -
165
- -
- -
Free Cash Flow to Equity
51
73
-79
122
30
25
32
380
851
843
-113
-249
-343
-46
-437
Free Cash Flow per Basic Share
0.45
0.59
2.7
0.76
-0.1
- -
0.25
0.39
0.6
1.24
1.27
1.2
1.4
0.49
-0.12
Price/Free Cash Flow
- -
- -
2.5
7.82
71.51
13.65
21.01
30.27
29.02
35.64
11.8
10.55
4.44
0.83
2.29
Cash Flow to Net Income
-0.87
-1.11
-1.14
-1.06
- -
-0.57
-2.54
-5.05
-11.81
-38.01
-187.4
0.96
13.54
-0.15
-0.15
Capital Expenditures
-3
-15
-7
-5
-8
-25
-26
-31
-42
-81
-94
-103
-83
-75
-28