1. United States of America Stocks

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    REIT - Industrial
Americold Realty Trust, Inc.

Americold Realty Trust, Inc.

COLD
Americold Realty Trust, Inc.US flagNew York Stock Exchange
14.46
USD
-0.21
- -
4.13BMarket Cap

Income Statement (USD)

MCPAPIChat
2007 Y
2008 Y
2009 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
12/31/2007
12/31/2008
12/31/2009
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
847
870
761
1,510
1,481
1,490
1,544
1,604
1,784
1,988
2,715
2,915
2,673
2,667
2,602
+ Sales & Services Revenue
847
870
761
1,510
1,481
1,490
1,544
1,604
1,784
1,988
2,715
2,915
2,673
2,667
2,602
- Cost of Revenue
664
677
569
1,187
1,144
1,144
1,169
1,198
1,305
1,436
2,085
2,219
1,903
1,820
1,762
+ Cost of Goods & Services
664
677
569
1,187
1,144
1,144
1,169
1,198
1,305
1,436
2,085
2,219
1,903
1,820
1,762
Gross Profit
183
193
192
323
337
346
374
406
478
551
630
696
771
847
839
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
138
140
161
217
217
215
216
228
293
361
502
563
581
616
637
+ Selling, General & Admin
55
50
63
84
91
97
100
111
129
145
182
231
227
255
269
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
84
90
98
133
126
119
117
118
163
216
320
331
354
361
367
Operating Income (Loss)
45
53
31
106
120
130
158
177
186
191
128
133
190
231
203
- Non-Operating (Income) Loss
63
64
78
139
131
120
149
133
143
173
158
163
518
334
338
+ Interest Expense, Net
63
65
65
114
116
119
114
89
88
90
98
114
138
130
145
+ Interest Expense
65
65
66
114
117
120
115
93
94
91
99
116
140
135
148
- Interest Income
3
1
- -
1
1
1
1
4
6
1
1
2
2
5
3
+ Other Non-Op (Income) Loss
- -
-1
13
25
15
1
35
43
54
83
60
49
380
204
194
Pretax Income
-18
-11
-47
-33
-11
11
9
44
43
18
-31
-30
-328
-103
-136
- Income Tax Expense (Benefit)
-1
1
-4
10
10
6
9
-4
-5
-7
-2
-19
-2
-8
-20
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-17
-12
-43
-42
-21
5
-1
48
48
25
-29
-11
-326
-95
-115
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
2
8
10
-1
-1
+ Discontinued Operations
- -
- -
- -
- -
-1
12
- -
- -
- -
- -
-1
-8
-10
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
1
-12
- -
- -
- -
- -
3
17
21
-1
-1
Income (Loss) Incl. MI
-17
-12
-43
-42
-21
5
-1
48
48
25
-31
-19
-336
-94
-114
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Net Income, GAAP
-17
-12
-43
-42
-21
5
-1
48
48
25
-30
-19
-336
-94
-115
- Preferred Dividends
- -
- -
- -
28
28
28
28
2
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-17
-12
-43
-71
-50
-24
-29
46
48
25
-30
-19
-336
-94
-115
EBIT
45
53
31
106
120
130
158
177
186
191
128
133
190
231
203
EBITDA
128
143
129
239
246
249
275
295
349
407
448
465
544
592
570
EBITDA Margin (%)
15.17
16.43
16.94
15.85
16.63
16.72
17.79
18.39
19.57
20.47
16.49
15.95
20.34
22.19
21.9
EBITA
45
53
31
106
120
130
158
177
186
191
128
133
190
231
203
Gross Margin (%)
21.61
22.14
25.17
21.36
22.75
23.2
24.24
25.3
26.81
27.75
23.2
23.88
28.82
31.75
32.26
Operating Margin (%)
5.29
6.09
4.04
7.02
8.11
8.75
10.22
11.05
10.41
9.6
4.71
4.58
7.11
8.66
7.78
Profit Margin (%)
-2.06
-1.33
-5.62
-2.81
-1.43
0.33
-0.04
2.99
2.7
1.23
-1.12
-0.67
-12.58
-3.54
-4.4
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.17
0.09
0.25
0.35
0.7
0.7
0.7
0.55
0.75
0.82
0.88
0.89
0.88
0.89
0.91
Depreciation Expense
84
90
98
133
126
119
117
118
163
216
320
331
354
361
367
Basic Weighted Avg Shares
70
70
70
138
70
70
70
141
180
203
259
270
276
285
286
Basic EPS, GAAP
-0.25
-0.17
-0.61
-0.51
-0.71
-0.34
-0.42
0.33
0.27
0.12
-0.12
-0.07
-1.22
-0.33
-0.4
Basic EPS from Cont Ops
-0.25
-0.17
-0.61
-0.31
-0.3
0.07
-0.01
0.34
0.27
0.12
-0.11
-0.04
-1.18
-0.33
-0.4
Diluted Weighted Avg Shares
70
70
70
138
70
70
70
144
184
207
261
270
276
285
286
Diluted EPS, GAAP
-0.25
-0.17
-0.61
-0.51
-0.71
-0.34
-0.42
0.32
0.26
0.12
-0.12
-0.07
-1.22
-0.33
-0.4
Diluted EPS from Cont Ops
-0.25
-0.17
-0.61
-0.31
-0.3
0.07
-0.01
0.33
0.26
0.12
-0.11
-0.04
-1.18
-0.33
-0.4

Balance Sheet (USD)

MCPAPIChat
2007 Y
2008 Y
2009 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
12/31/2007
12/31/2008
12/31/2009
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
126
154
163
- -
265
304
313
454
497
1,014
517
551
575
530
588
+ Cash, Cash Equivalents & STI
23
67
90
- -
33
23
49
208
234
621
83
53
60
48
137
+ Cash & Cash Equivalents
23
67
90
- -
33
23
49
208
234
621
83
53
60
48
137
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
101
84
67
- -
183
216
215
220
235
347
380
442
467
431
399
+ Accounts Receivable, Net
101
84
67
- -
183
200
200
194
215
324
380
430
426
387
369
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
16
15
25
21
23
- -
12
41
44
31
+ Inventories
- -
- -
- -
- -
- -
13
10
8
9
22
27
29
7
7
7
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
13
10
8
9
22
27
29
7
7
7
+ Other ST Assets
2
3
6
- -
48
52
38
19
18
24
27
26
41
44
45
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,321
1,486
1,422
- -
2,134
2,023
2,082
2,078
3,674
6,817
7,699
7,554
7,294
7,206
7,534
+ Property, Plant & Equip, Net
1,247
1,289
1,222
- -
1,846
1,784
1,835
1,840
3,051
5,163
5,550
5,425
5,459
5,347
5,683
+ Property, Plant & Equip
1,827
1,357
1,385
- -
2,729
2,742
2,887
2,959
4,315
6,611
7,300
7,460
7,655
7,801
8,324
- Accumulated Depreciation
580
67
163
- -
883
958
1,052
1,119
1,264
1,448
1,751
2,035
2,196
2,454
2,641
+ LT Investments & Receivables
- -
- -
- -
- -
24
24
18
18
5
51
37
79
38
40
39
+ LT Investments
- -
- -
- -
- -
24
24
18
18
5
51
37
79
38
40
39
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
74
197
200
- -
264
215
229
221
618
1,603
2,112
2,050
1,796
1,818
1,811
+ Total Intangible Assets
41
167
168
- -
213
211
215
211
603
1,592
2,054
1,959
1,691
1,623
1,648
+ Goodwill
3
122
125
- -
187
187
188
186
318
794
1,073
1,034
794
784
828
+ Other Intangible Assets
38
45
43
- -
26
24
27
25
285
797
981
925
897
839
819
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
34
30
32
- -
51
4
14
10
15
11
58
91
105
196
164
Total Assets
1,447
1,640
1,585
- -
2,399
2,328
2,395
2,532
4,171
7,831
8,216
8,105
7,869
7,736
8,122
+ Payables & Accruals
- -
98
86
- -
140
151
168
179
259
395
526
526
536
567
538
+ Accounts Payable
- -
23
- -
- -
50
64
94
85
109
179
224
215
201
222
231
+ Accrued Taxes
- -
- -
- -
- -
18
14
16
15
21
29
37
- -
17
19
3
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
75
86
- -
73
73
58
79
129
187
265
310
318
327
303
+ ST Debt
- -
- -
- -
- -
- -
28
- -
- -
- -
- -
399
500
392
255
332
+ ST Borrowings
- -
- -
- -
- -
- -
28
- -
- -
- -
- -
399
500
392
255
332
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
79
- -
- -
- -
18
18
19
19
16
19
26
32
28
22
20
+ Deferred Revenue
- -
- -
- -
- -
18
18
19
19
16
19
26
32
28
22
20
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
79
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
79
98
86
- -
159
197
187
198
276
414
951
1,058
956
844
890
+ LT Debt
1,119
1,095
1,093
- -
1,861
1,804
1,901
1,511
1,932
3,228
3,022
3,083
3,100
3,425
4,167
+ LT Borrowings
1,050
1,031
1,033
- -
1,679
1,652
1,741
1,351
1,695
2,648
2,444
2,569
2,601
3,031
3,792
+ LT Finance Leases
69
64
60
- -
182
152
160
160
236
580
578
513
499
394
375
+ Other LT Liabilities
15
47
38
- -
118
104
121
117
130
396
214
176
178
159
143
+ Accrued Liabilities
13
20
15
- -
35
23
22
18
22
275
169
135
136
116
99
+ Pension Liabilities
3
23
21
- -
22
22
26
25
21
18
11
9
9
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
4
2
- -
61
59
73
74
87
103
34
32
33
43
44
Total Noncurrent Liabilities
1,135
1,142
1,131
- -
1,979
1,908
2,022
1,628
2,062
3,624
3,236
3,259
3,278
3,584
4,310
Total Liabilities
1,213
1,240
1,217
- -
2,138
2,105
2,209
1,826
2,338
4,038
4,187
4,317
4,235
4,429
5,200
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
371
372
373
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
849
505
514
- -
388
393
395
1,358
2,584
4,690
5,174
5,195
5,629
5,650
5,667
+ Common Stock
- -
1
1
- -
1
1
1
1
2
3
3
3
3
3
3
+ Additional Paid in Capital
849
505
513
- -
387
393
394
1,356
2,582
4,688
5,172
5,192
5,626
5,647
5,664
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-616
-90
-133
- -
-488
-532
-581
-638
-737
-896
-1,158
-1,415
-1,996
-2,342
-2,719
+ Other Equity
1
-15
-12
- -
-9
-11
- -
-13
-14
-4
5
-6
-17
-27
-63
Equity Before Minority Interest
234
400
369
- -
261
222
186
707
1,833
3,790
4,021
3,773
3,616
3,281
2,884
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
8
14
18
26
38
Total Equity
234
400
369
- -
261
222
186
707
1,833
3,793
4,029
3,788
3,635
3,307
2,922
Total Liabilities & Equity
1,447
1,640
1,585
- -
2,399
2,328
2,395
2,532
4,171
7,831
8,216
8,105
7,869
7,736
8,122
Shares Outstanding
133
133
133
- -
- -
- -
133
148
192
252
268
270
284
284
285
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
69
64
60
- -
182
152
160
160
236
580
578
513
499
394
375
Net Debt
1,027
964
943
- -
1,645
1,658
1,693
1,143
1,461
2,027
2,760
3,016
2,933
3,239
3,987
Net Debt to Equity
439.7
240.97
255.87
- -
630.28
745.08
910.62
161.72
79.71
53.45
68.51
79.63
80.69
97.94
136.46
Tangible Common Equity Ratio
13.72
15.81
14.16
- -
-14.79
-17.03
-18.43
21.35
34.47
35.28
32.05
29.76
31.45
27.55
19.68
Current Ratio
1.6
1.57
1.9
- -
1.67
1.55
1.67
2.3
1.8
2.45
0.54
0.52
0.6
0.63
0.66
Cash Conversion Cycle
- -
32.71
29.08
8.15
14.65
30.94
26.18
20.4
17.14
17.1
16.41
19.27
21.54
14.72
7.56

Cash Flow Statement (USD)

MCPAPIChat
2007 Y
2008 Y
2009 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
12/31/2007
12/31/2008
12/31/2009
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
-17
-12
-43
-42
-21
5
-1
48
48
25
-30
-19
-336
-95
-115
+ Depreciation & Amortization
84
90
98
133
126
119
117
118
163
216
320
331
354
361
367
+ Non-Cash Items
3
3
25
50
26
14
41
36
23
51
96
103
415
213
163
+ Stock-Based Compensation
- -
- -
1
3
3
6
2
11
16
18
24
27
24
28
30
+ Deferred Income Taxes
- -
- -
- -
16
-2
-1
-4
-3
-11
-14
-9
-26
-11
-13
-27
+ Asset Impairment Charge
- -
- -
13
- -
9
10
12
1
13
8
3
7
258
33
47
+ Other Non-Cash Adj
3
3
12
32
16
-2
31
28
4
38
78
94
144
165
112
+ Chg in Non-Cash Work Cap
-18
3
7
-24
-25
-19
6
-13
2
2
-113
-115
-66
-67
-55
+ (Inc) Dec in Accts Receiv
-16
16
14
6
-17
-19
2
-2
-4
-13
-60
-69
-3
23
21
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
2
-9
-14
-33
3
-5
18
-5
1
19
-8
13
24
17
-17
+ Inc (Dec) in Other
-4
-3
6
3
-11
5
-14
-6
5
-4
-45
-59
-87
-107
-59
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
51
84
87
117
107
119
163
188
236
294
273
300
366
412
360
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
2
- -
1
10
9
33
10
20
1
80
1
5
8
9
26
+ Disp of Fixed Prod Assets
2
- -
1
10
9
33
10
20
1
80
1
5
8
9
26
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-104
-18
-36
-62
-60
-75
-149
-145
-302
-402
-492
-323
-330
-309
-577
+ Acq of Fixed Prod Assets
-104
-18
-36
-62
-60
-75
-149
-145
-302
-402
-492
-323
-330
-309
-577
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
-4
- -
- -
- -
- -
- -
586
1,207
1,579
474
- -
413
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
586
1,207
1,579
474
- -
413
- -
- -
+ Decrease in Capital Stock
- -
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
-42
- -
- -
- -
- -
-1
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
880
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
-922
- -
- -
- -
- -
-1
+ Net Cash From Acq & Div
- -
-20
- -
- -
-1
- -
- -
- -
-1,304
-1,885
-748
-30
-30
-13
-106
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
16
- -
1
- -
37
- -
27
+ Cash for Acq of Subs
- -
-20
- -
- -
-1
- -
- -
- -
-1,320
-1,885
-749
-30
-67
-13
-133
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
7
-2
-2
-7
-15
- -
- -
- -
- -
- -
- -
- -
-5
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
- -
- -
Cash from Investing Activities
-95
-39
-38
-59
-67
-42
-139
-126
-1,605
-2,249
-1,239
-348
-357
-313
-658
+ Dividends Paid
-12
-6
-18
-49
-49
-49
-49
-78
-135
-167
-228
-239
-242
-252
-261
+ Net Cash From Debt
-13
-10
-8
-10
35
-36
34
-409
323
929
209
274
-173
149
648
+ Cash From Debt
- -
- -
- -
23
510
530
164
1,126
450
1,736
861
999
716
1,327
1,277
+ Repayments of Debt
-13
-10
-8
-34
-475
-566
-129
-1,535
-127
-808
-652
-725
-890
-1,178
-629
+ Other Financing Activities
- -
18
-1
- -
-15
-11
-4
-14
1
-10
-24
-12
3
-4
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-25
-1
-27
-59
-28
-95
-19
85
1,395
2,330
431
23
- -
-107
383
Effect of Foreign Exchange Rates
- -
- -
- -
-1
-3
- -
1
-3
- -
6
-3
-5
-1
-5
4
Net Changes in Cash
-70
44
23
- -
12
-18
6
147
27
374
-535
-25
9
-8
85
EBITDA
128
143
129
239
246
249
275
295
349
407
448
465
544
592
570
EBITDA Margin (%)
15.17
16.43
16.94
15.85
16.63
16.72
17.79
18.39
19.57
20.47
16.49
15.95
20.34
22.19
21.9
Free Cash Flow
-53
66
51
56
47
44
14
43
-66
-109
-219
-23
36
102
-217
Net Cash Paid for Acquisitions
- -
20
- -
- -
1
- -
- -
- -
1,304
1,885
748
30
30
13
106
Free Cash Flow to Firm
- -
- -
- -
- -
- -
98
6
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
57
44
27
434
14
31
-721
258
900
-9
256
-129
261
457
Free Cash Flow per Basic Share
-0.76
0.94
0.73
0.4
0.67
0.63
0.2
0.3
-0.37
-0.53
-0.84
-0.09
0.13
0.36
-0.76
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
11.06
11.97
11.1
11.19
12.25
11.99
8.45
3.92
Cash Flow to Net Income
-2.94
-7.28
-2.04
-2.76
-5.03
24.08
-268.63
3.92
4.9
11.97
-8.97
-15.43
-1.09
-4.37
-3.14
Capital Expenditures
-104
-18
-36
-62
-60
-75
-149
-145
-302
-402
-492
-323
-330
-309
-577