1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Biotechnology
Curis, Inc.

Curis, Inc.

CRIS
Curis, Inc.US flagNASDAQ
4.75
USD
+0.23
- -
9.26MMarket 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
15
17
15
10
8
8
10
10
10
11
11
10
10
11
9
+ Sales & Services Revenue
15
17
15
10
8
8
10
10
10
11
11
10
10
11
9
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
- -
- -
- -
- -
Gross Profit
15
17
15
10
7
7
9
10
10
10
10
10
10
11
9
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
22
26
24
25
40
47
59
39
34
35
52
63
58
55
42
+ Selling, General & Admin
8
10
11
12
13
16
14
15
12
12
17
20
19
17
14
+ Research & Development
14
15
13
14
27
32
45
24
22
23
35
43
39
39
28
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-7
-9
-9
-16
-32
-40
-50
-29
-24
-25
-42
-53
-48
-45
-33
- Non-Operating (Income) Loss
3
7
3
3
27
20
4
3
8
5
3
4
-1
-1
-25
+ Interest Expense, Net
- -
- -
4
4
3
2
3
3
4
5
4
4
-1
-1
2
+ Interest Expense
- -
- -
4
4
3
3
4
4
5
5
4
5
2
1
2
- Interest Income
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
1
3
2
- -
+ Other Non-Op (Income) Loss
3
7
-1
-1
24
18
- -
- -
4
- -
-1
- -
- -
- -
-27
Pretax Income
-10
-16
-12
-19
-59
-60
-53
-33
-32
-30
-45
-57
-47
-43
-8
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-10
-16
-12
-19
-59
-60
-53
-33
-32
-30
-45
-57
-47
-43
-8
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-10
-16
-12
-19
-59
-60
-53
-33
-32
-30
-45
-57
-47
-43
-8
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-10
-16
-12
-19
-59
-60
-53
-33
-32
-30
-45
-57
-47
-43
-8
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-10
-16
-12
-19
-59
-60
-53
-33
-32
-30
-45
-57
-47
-43
-8
EBIT
-7
-9
-9
-16
-32
-40
-50
-29
-24
-25
-42
-53
-48
-45
-33
EBITDA
-7
-9
-9
-16
-32
-40
-50
-29
-24
-25
-42
-53
-48
-44
-33
EBITDA Margin (%)
-48.06
-52.99
-61.83
-159.58
-405.84
-529.52
-500.35
-279.59
-242.21
-228.46
-393.53
-519.45
-479.67
-406.48
-346.64
EBITA
-7
-9
-9
-16
-32
-40
-50
-29
-24
-25
-42
-53
-48
-45
-33
Gross Margin (%)
100
98.96
98.68
96.56
94.85
94.7
94.99
94.6
94.97
95.07
94.99
97.47
97.88
99.1
99.52
Operating Margin (%)
-48.79
-53.73
-62.77
-161.15
-407.88
-532.08
-502.73
-281.29
-243.46
-229.79
-395.01
-521.75
-482.21
-408.34
-348.43
Profit Margin (%)
-66.78
-96.73
-82.14
-190.28
-748.68
-802.59
-538.66
-312.38
-321.28
-276.03
-426.67
-557.69
-473.04
-397.77
-80.29
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Basic EPS, GAAP
-258.26
-415.31
-299.3
-435.69
-956.21
-909.91
-715.03
-393.44
-387.47
-245.8
-198.48
-242.73
-179.14
-137.61
-11.52
Basic EPS from Cont Ops
-258.25
-415.31
-299.31
-435.69
-956.21
-909.91
-715.03
-393.44
-387.47
-245.8
-198.48
-242.73
-179.14
-137.61
-11.52
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Diluted EPS, GAAP
-258.26
-415.31
-299.3
-435.69
-956.21
-909.91
-715.03
-393.44
-387.47
-245.8
-198.48
-242.73
-179.14
-137.61
-11.52
Diluted EPS from Cont Ops
-258.25
-415.31
-299.31
-435.69
-956.21
-909.91
-715.03
-393.44
-387.47
-245.8
-198.48
-242.73
-179.14
-137.61
-11.52

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
39
57
60
52
86
48
64
28
25
173
122
92
61
26
7
+ Cash, Cash Equivalents & STI
38
56
58
50
82
44
60
24
21
168
116
86
56
20
5
+ Cash & Cash Equivalents
15
13
10
8
33
26
38
24
15
130
40
20
27
20
5
+ ST Investments
23
43
49
42
49
18
22
1
5
39
76
66
30
- -
- -
+ Accounts & Notes Receiv
- -
1
1
2
2
2
3
3
3
3
3
3
3
3
- -
+ Accounts Receivable, Net
- -
1
1
2
2
2
3
3
3
3
3
3
3
3
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
- -
1
1
1
1
1
1
1
1
3
4
2
3
2
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
10
13
20
10
9
10
10
9
10
32
40
17
16
15
13
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
6
5
3
3
2
+ Property, Plant & Equip
3
3
2
2
2
2
2
2
2
9
8
8
5
4
3
- Accumulated Depreciation
2
2
2
2
2
2
2
2
2
2
2
2
2
1
1
+ LT Investments & Receivables
- -
3
11
1
- -
- -
- -
- -
- -
15
24
- -
- -
- -
- -
+ LT Investments
- -
3
11
1
- -
- -
- -
- -
- -
15
24
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
9
9
9
9
9
9
9
9
10
10
10
12
13
11
11
+ Total Intangible Assets
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
+ Goodwill
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
3
4
3
2
Total Assets
48
70
81
63
95
58
74
37
35
204
162
109
77
41
20
+ Payables & Accruals
3
3
3
3
5
7
6
4
5
5
9
9
12
10
13
+ Accounts Payable
2
3
2
2
4
6
5
3
4
4
6
3
3
3
6
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
1
1
1
1
1
1
- -
1
3
6
9
7
7
+ ST Debt
- -
30
3
6
5
5
6
7
- -
2
1
1
1
1
1
+ ST Borrowings
- -
30
3
6
5
5
6
7
- -
1
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
1
1
1
1
+ Other ST Liabilities
1
-29
1
1
1
2
2
3
1
3
3
- -
9
8
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
-29
1
1
1
2
2
3
1
3
3
- -
9
8
- -
Total Current Liabilities
4
4
7
10
11
14
14
13
7
10
13
10
22
19
14
+ LT Debt
- -
30
28
23
20
15
36
29
- -
5
4
3
1
2
- -
+ LT Borrowings
- -
30
28
23
20
15
36
29
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
4
3
1
2
- -
+ Other LT Liabilities
5
2
1
- -
- -
- -
- -
- -
62
58
54
49
34
27
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
5
2
1
- -
- -
- -
- -
- -
62
58
54
49
34
27
- -
Total Noncurrent Liabilities
5
32
29
23
20
15
36
29
62
64
58
52
36
28
- -
Total Liabilities
8
36
35
33
30
28
50
42
69
74
72
62
58
47
15
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
773
784
808
811
905
930
978
980
983
1,178
1,183
1,196
1,216
1,234
1,253
+ Common Stock
1
1
1
1
1
1
- -
- -
- -
1
1
- -
- -
- -
- -
+ Additional Paid in Capital
772
783
807
810
903
928
977
980
983
1,177
1,182
1,196
1,216
1,234
1,253
- Treasury Stock
1
1
2
2
2
2
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-732
-749
-761
-780
-839
-899
-952
-985
-1,017
-1,047
-1,092
-1,149
-1,196
-1,240
-1,247
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
40
34
45
30
65
29
24
-4
-34
131
91
47
20
-6
5
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
40
34
45
30
65
29
24
-4
-34
131
91
47
20
-6
5
Total Liabilities & Equity
48
70
81
63
95
58
74
37
35
204
162
109
77
41
20
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
5
4
3
3
2
Net Debt
-15
47
21
21
-9
-6
3
12
-15
-129
-40
-20
-27
-20
-5
Net Debt to Equity
-37.92
137.42
46.41
69
-13.84
-21.11
13.62
-263.52
45.5
-98.51
-44.11
-42.23
-135.64
333.39
-92.66
Tangible Common Equity Ratio
78.82
41.6
50.54
38.79
64.58
41.59
23.16
-47.49
-164.18
62.28
53.3
37.62
15.65
-46.4
-32.05
Current Ratio
10.17
14.29
9.17
5.19
7.95
3.56
4.56
2.11
3.82
17.14
9.11
9.2
2.77
1.39
0.49
Cash Conversion Cycle
- -
-5,024.51
-4,160.94
-2,297.47
-2,857.33
-4,508.99
-4,057.97
-2,596.97
-2,564.03
-2,843.84
-3,516.23
-6,712.89
-5,374.26
-11,435.69
-34,959.05

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
-10
-16
-12
-19
-59
-60
-53
-33
-32
-30
-45
-57
-47
-43
-8
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
5
2
3
2
28
23
5
4
7
3
7
9
6
7
-22
+ Stock-Based Compensation
2
4
3
3
4
4
5
4
3
3
5
7
6
6
4
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
3
-2
- -
-1
24
18
- -
- -
5
1
1
2
- -
1
-26
+ Chg in Non-Cash Work Cap
- -
-1
-1
- -
1
2
-1
-2
-2
1
1
-7
3
-4
2
+ (Inc) Dec in Accts Receiv
- -
-1
-1
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
-1
-1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
-2
-2
- -
- -
2
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
2
2
- -
-2
- -
1
5
-4
3
-2
3
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
-2
-1
-1
-1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-5
-15
-10
-17
-30
-36
-48
-30
-26
-26
-38
-54
-38
-40
-27
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
1
16
- -
65
- -
42
- -
- -
193
- -
6
14
12
15
+ Increase in Capital Stock
- -
1
16
- -
65
- -
42
- -
- -
193
- -
6
14
12
15
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
10
-23
-13
16
-6
30
-3
21
-4
-48
-48
33
38
29
- -
+ Dec in LT Investment
52
46
52
58
117
88
48
48
7
5
45
95
108
48
- -
+ Inc in LT Investment
-42
-69
-66
-41
-123
-58
-51
-27
-11
-53
-93
-62
-70
-18
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
10
-23
-14
16
-6
30
-4
21
-4
-49
-48
33
38
29
2
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
30
- -
-2
-4
-4
22
-6
26
1
- -
- -
- -
- -
- -
+ Cash From Debt
- -
30
- -
- -
- -
- -
45
- -
65
1
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
-2
-4
-4
-23
-6
-39
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
2
5
4
- -
1
3
1
- -
-3
-5
-4
-5
-7
-9
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
2
36
20
-1
62
-1
64
-6
23
189
-4
1
8
3
10
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
7
-2
-3
-2
25
-7
12
-15
-7
114
-90
-20
7
-7
-15
EBITDA
-7
-9
-9
-16
-32
-40
-50
-29
-24
-25
-42
-53
-48
-44
-33
EBITDA Margin (%)
-48.06
-52.99
-61.83
-159.58
-405.84
-529.52
-500.35
-279.59
-242.21
-228.46
-393.53
-519.45
-479.67
-406.48
-346.64
Free Cash Flow
-5
-15
-10
-17
-30
-36
-49
-30
-26
-26
-38
-55
-38
-40
-27
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-5
15
-10
-18
-34
-40
-27
-36
- -
-26
-38
-55
-38
-40
-27
Free Cash Flow per Basic Share
-126.36
-387.01
-235.43
-393.26
-485.38
-544.34
-651.01
-364.15
-316.4
-217.1
-164.33
-234.51
-145.22
-125.47
-41.33
Price/Free Cash Flow
-83.04
-17.97
-24.74
-7.71
-12.03
-11.53
-2.17
-0.76
-2.16
-15.9
-11.59
-0.95
-1.76
-0.49
-0.48
Cash Flow to Net Income
0.46
0.93
0.77
0.9
0.51
0.59
0.91
0.92
0.82
0.86
0.83
0.96
0.81
0.91
3.59
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -