1. United States of America Stocks

  2. •

    Communication Services

  3. •

    Broadcasting
Cumulus Media Inc.

Cumulus Media Inc.

CMLSQ
Cumulus Media Inc.US flagOther OTC
0.01
USD
- -
- -
122,054.00Market 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
466
1,002
1,026
1,263
1,169
1,141
1,136
- -
1,113
816
916
954
845
827
742
+ Sales & Services Revenue
466
1,002
1,026
1,263
1,169
1,141
1,136
- -
1,113
816
916
954
845
827
742
- Cost of Revenue
285
623
265
434
396
432
409
- -
406
337
359
357
331
324
271
+ Cost of Goods & Services
285
623
265
434
396
432
409
- -
406
337
359
357
331
324
271
Gross Profit
181
379
761
830
772
709
726
- -
708
479
558
596
513
503
470
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
142
196
579
669
663
609
603
- -
575
472
506
502
505
517
500
+ Selling, General & Admin
93
61
467
554
561
522
541
- -
523
420
453
383
377
377
378
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
49
136
113
115
102
87
62
- -
53
52
54
119
128
140
122
Operating Income (Loss)
39
183
182
160
109
100
123
- -
133
7
52
94
8
-14
-30
- Non-Operating (Income) Loss
69
330
207
138
702
637
493
- -
49
86
31
74
109
279
173
+ Interest Expense, Net
87
199
177
132
129
126
116
- -
77
64
64
62
67
67
63
+ Interest Expense
87
200
178
133
129
127
116
- -
77
64
64
63
69
71
70
- Interest Income
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
2
4
7
+ Other Non-Op (Income) Loss
-18
131
30
6
573
511
378
- -
-28
22
-33
12
42
212
110
Pretax Income
-30
-147
-25
22
-592
-537
-370
- -
84
-79
20
20
-101
-293
-202
- Income Tax Expense (Benefit)
-11
-35
-68
10
-46
-26
-164
- -
22
-19
3
3
17
-10
-2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-18
-112
44
12
-546
-511
-207
- -
61
-60
17
16
-118
-283
-201
- Net Extraordinary Losses (Gains)
-82
-79
-132
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
82
79
132
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-164
-158
-265
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
64
-33
176
12
-546
-511
-207
- -
61
-60
17
16
-118
-283
-201
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
64
-33
176
12
-546
-511
-207
- -
61
-60
17
16
-118
-283
-201
- Preferred Dividends
7
21
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
57
-54
165
12
-546
-511
-207
- -
61
-60
17
16
-118
-283
-201
EBIT
39
183
182
160
109
100
123
- -
133
7
52
94
8
-14
-30
EBITDA
92
326
299
276
211
188
185
- -
209
59
105
150
66
45
25
EBITDA Margin (%)
19.67
32.55
29.12
21.83
18.09
16.45
16.31
- -
18.78
7.24
11.46
15.75
7.83
5.48
3.35
EBITA
39
183
182
160
109
100
123
- -
133
7
52
94
8
-14
-30
Gross Margin (%)
38.86
37.85
74.19
65.68
66.08
62.14
63.97
- -
63.57
58.7
60.86
62.51
60.76
60.8
63.42
Operating Margin (%)
8.41
18.25
17.72
12.7
9.35
8.8
10.83
- -
11.9
0.83
5.62
9.84
0.94
-1.67
-3.98
Profit Margin (%)
13.7
-3.27
17.16
0.93
-46.76
-44.75
-18.19
- -
5.5
-7.32
1.89
1.7
-13.96
-34.25
-27.06
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.06
0.74
0.23
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
52
143
117
115
102
87
62
- -
77
52
54
56
58
59
54
Basic Weighted Avg Shares
9
20
41
28
29
29
29
17
20
20
21
20
17
17
17
Basic EPS, GAAP
6.42
-2.66
4.05
0.42
-18.73
-17.45
-7.05
- -
3.04
-2.94
0.84
0.83
-6.83
-16.79
-11.55
Basic EPS from Cont Ops
-2.07
-5.51
1.07
0.42
-18.73
-17.45
-7.05
- -
3.04
-2.94
0.84
0.83
-6.83
-16.79
-11.55
Diluted Weighted Avg Shares
9
20
41
29
29
29
29
17
20
20
21
20
17
17
17
Diluted EPS, GAAP
6.42
-2.66
4.05
0.41
-18.73
-17.45
-7.05
- -
3.02
-2.94
0.83
0.81
-6.83
-16.79
-11.55
Diluted EPS from Cont Ops
-2.07
-5.51
1.07
0.41
-18.73
-17.45
-7.05
- -
3.02
-2.94
0.83
0.81
-6.83
-16.79
-11.55

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
324
353
377
371
359
440
394
395
381
503
407
345
287
248
243
+ Cash, Cash Equivalents & STI
31
88
33
7
32
131
103
28
15
272
177
107
81
64
82
+ Cash & Cash Equivalents
31
88
33
7
32
131
103
28
15
272
177
107
81
64
82
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
243
214
269
251
248
237
239
254
245
203
199
212
182
165
141
+ Accounts Receivable, Net
243
214
269
251
248
237
239
254
245
203
199
212
182
165
141
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
51
51
75
113
80
72
51
114
120
28
31
26
24
19
19
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
3,716
3,390
3,493
3,375
2,643
1,973
1,634
1,380
1,381
1,357
1,311
1,264
1,153
871
698
+ Property, Plant & Equip, Net
278
256
255
221
169
162
192
236
376
366
334
325
299
263
223
+ Property, Plant & Equip
448
443
442
442
421
443
499
251
418
437
430
431
427
414
375
- Accumulated Depreciation
170
187
187
221
252
281
307
15
42
71
96
105
127
151
152
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
3,438
3,135
3,239
3,153
2,474
1,811
1,442
1,144
1,004
991
976
938
854
607
475
+ Total Intangible Assets
3,350
3,057
3,169
3,094
2,456
1,792
1,422
1,129
995
970
962
923
838
595
468
+ Goodwill
1,335
1,196
1,257
1,254
703
135
135
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
2,016
1,861
1,912
1,840
1,753
1,657
1,287
1,129
995
970
962
923
838
595
468
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
88
78
70
59
18
19
20
15
9
21
14
15
17
12
7
Total Assets
4,041
3,744
3,870
3,745
3,002
2,413
2,027
1,775
1,761
1,860
1,717
1,609
1,440
1,119
941
+ Payables & Accruals
157
105
150
150
117
101
36
104
100
91
105
110
108
99
98
+ Accounts Payable
21
8
17
33
16
17
2
14
3
7
7
11
16
13
17
+ Accrued Taxes
4
4
5
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
131
92
129
109
101
84
34
90
97
84
99
99
92
86
81
+ ST Debt
13
76
6
- -
- -
- -
- -
13
40
33
28
28
28
26
51
+ ST Borrowings
13
76
6
- -
- -
- -
- -
13
5
5
- -
- -
- -
- -
24
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
34
28
28
28
28
26
27
+ Other ST Liabilities
9
14
- -
6
6
- -
- -
- -
- -
5
6
7
8
8
9
+ Deferred Revenue
- -
- -
- -
6
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
9
14
- -
- -
- -
- -
- -
- -
- -
5
6
7
8
8
9
Total Current Liabilities
178
195
156
156
123
101
36
117
140
129
140
146
144
134
158
+ LT Debt
2,837
2,625
2,621
2,485
2,403
2,384
- -
1,230
1,118
1,097
925
834
786
768
791
+ LT Borrowings
2,837
2,625
2,621
2,485
2,403
2,384
- -
1,230
1,006
968
799
714
672
669
695
+ LT Finance Leases
2,227
- -
- -
- -
- -
- -
- -
- -
111
129
126
120
113
99
96
+ Other LT Liabilities
621
605
580
563
461
419
2,687
38
49
236
234
221
224
210
184
+ Accrued Liabilities
557
560
501
508
416
388
- -
12
21
- -
- -
1
12
2
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
64
45
80
55
45
31
2,687
26
28
236
234
220
212
207
184
Total Noncurrent Liabilities
3,458
3,230
3,201
3,048
2,864
2,804
2,687
1,268
1,167
1,333
1,158
1,055
1,010
978
975
Total Liabilities
3,636
3,425
3,358
3,204
2,986
2,904
2,723
1,385
1,306
1,462
1,298
1,201
1,154
1,112
1,132
+ Preferred Equity and Hybrid Capital
113
72
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,528
1,517
1,606
1,604
1,622
1,625
1,627
328
334
337
342
348
354
358
361
+ Common Stock
2
2
2
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1,526
1,515
1,604
1,601
1,622
1,625
1,626
328
334
337
342
348
354
358
361
- Treasury Stock
252
252
251
232
229
229
229
- -
1
2
3
37
46
47
47
+ Retained Earnings
-985
-1,018
-842
-830
-1,377
-1,888
-2,094
61
123
63
80
96
-21
-305
-505
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
404
319
513
542
16
-492
-696
390
455
398
419
408
287
7
-192
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
404
319
513
542
16
-492
-696
390
455
398
419
408
287
7
-192
Total Liabilities & Equity
4,041
3,744
3,870
3,745
3,002
2,413
2,027
1,775
1,761
1,860
1,717
1,609
1,440
1,119
941
Shares Outstanding
30
36
41
30
30
29
29
17
18
20
21
18
17
17
17
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
2,227
- -
- -
- -
- -
- -
- -
- -
146
157
154
148
141
126
124
Net Debt
2,820
2,613
2,594
2,478
2,371
2,253
-103
1,216
997
701
622
607
592
605
637
Net Debt to Equity
697.73
820.41
505.93
457.52
14,790.69
-458.15
14.78
311.86
218.93
176.35
148.25
148.63
206.49
8,706.73
-332.44
Tangible Common Equity Ratio
-443.34
-409.13
-378.39
-391.95
-446.51
-367.86
-349.93
-114.46
-70.41
-64.33
-71.89
-75.09
-91.43
-112.35
-139.29
Current Ratio
1.82
1.81
2.41
2.38
2.93
4.36
10.89
3.38
2.73
3.9
2.91
2.37
2
1.85
1.54
Cash Conversion Cycle
97.81
74.5
68.66
54.19
55.24
63.41
67.93
- -
73.92
94.92
73.24
69.7
70.46
60.31
55.13

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
64
-33
176
12
-546
-511
-207
- -
61
-60
17
16
-118
-283
-201
+ Depreciation & Amortization
52
143
117
115
102
87
62
- -
77
52
54
56
58
59
54
+ Non-Cash Items
-73
77
-131
37
561
487
209
- -
-14
4
-28
22
76
208
106
+ Stock-Based Compensation
6
12
11
18
21
3
2
- -
5
3
5
6
5
5
3
+ Deferred Income Taxes
-62
-18
-76
7
-48
-28
-168
- -
9
-29
1
1
18
-10
-2
+ Asset Impairment Charge
- -
127
- -
- -
585
605
336
- -
22
9
- -
16
77
227
111
+ Other Non-Cash Adj
-17
-44
-65
12
4
-93
40
- -
-50
21
-35
-1
-24
-14
-6
+ Chg in Non-Cash Work Cap
28
-8
-41
-27
-35
-28
22
- -
-19
37
26
-16
15
13
19
+ (Inc) Dec in Accts Receiv
-6
28
5
14
-1
10
-9
- -
3
34
5
-17
27
20
23
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
8
-7
1
-15
17
-7
-8
- -
- -
3
-4
5
2
5
-1
+ Inc (Dec) in Accts Payable
30
-17
-40
7
-34
-17
45
- -
-33
-6
13
1
-3
-11
-2
+ Inc (Dec) in Other
-4
-12
-6
-34
-17
-14
-7
- -
10
5
12
-5
-10
-1
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
72
179
121
137
82
36
87
- -
104
33
69
78
32
-3
-21
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2,024
-10
-323
-8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
-2,024
-10
-323
-8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
475
- -
94
- -
- -
- -
- -
- -
-1
-1
-1
-34
-9
-1
- -
+ Increase in Capital Stock
475
- -
94
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-1
-34
-9
-1
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-2,024
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
- -
+ Cash for Acq of Subs
-2,024
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
2,017
108
230
-7
-8
84
-26
- -
118
64
-2
-26
-7
-19
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-2,031
98
-93
-16
-8
84
-26
- -
118
64
-2
-26
-7
-4
-8
+ Dividends Paid
-1
-15
-9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
2,110
-153
10
-146
-50
-20
-88
- -
-221
18
-157
-82
-35
-1
54
+ Cash From Debt
3,375
21
2,122
10
- -
- -
- -
- -
1,025
120
20
- -
- -
- -
55
+ Repayments of Debt
-1,265
-174
-2,112
-156
-50
-20
-88
- -
-1,246
-102
-177
-82
-35
-1
-1
+ Other Financing Activities
-607
-52
-179
-1
- -
- -
- -
- -
-13
140
-5
-6
-8
-7
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1,977
-220
-84
-147
-50
-20
-88
- -
-235
157
-162
-122
-52
-9
47
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
18
57
-55
-26
24
100
-27
- -
-13
255
-95
-70
-27
-17
18
EBITDA
92
326
299
276
211
188
185
- -
209
59
105
150
66
45
25
EBITDA Margin (%)
19.67
32.55
29.12
21.83
18.09
16.45
16.31
- -
18.78
7.24
11.46
15.75
7.83
5.48
3.35
Free Cash Flow
-1,952
169
-202
128
82
36
87
- -
104
33
69
78
32
-3
-21
Net Cash Paid for Acquisitions
2,024
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-15
- -
Free Cash Flow to Firm
- -
- -
- -
200
- -
- -
- -
- -
160
- -
123
130
- -
- -
- -
Free Cash Flow to Equity
2,288
-37
49
-9
32
16
-1
- -
-117
51
-88
-4
-3
-5
33
Free Cash Flow per Basic Share
-220.33
8.34
-4.94
4.54
2.83
1.22
2.95
- -
5.17
1.63
3.33
4.01
1.83
-0.18
-1.23
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
3.42
5.33
3.42
1.59
2.9
-3.62
-0.06
Cash Flow to Net Income
1.12
-5.48
0.69
11.62
-0.15
-0.07
-0.42
- -
1.7
-0.56
3.97
4.83
-0.27
0.01
0.11
Capital Expenditures
-2,024
-10
-323
-8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -