1. United States of America Stocks

  2. •

    Real Estate

  3. •

    REIT - Residential
Centerspace

Centerspace

CSR
CenterspaceUS flagNew York Stock Exchange
55.73
USD
+0.03
- -
936.44MMarket 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
04/30/2011
04/30/2012
04/30/2013
04/30/2014
04/30/2015
04/30/2016
04/30/2017
04/30/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
234
229
248
165
179
146
160
170
186
178
202
257
261
261
274
+ Sales & Services Revenue
234
229
248
165
179
146
160
170
186
178
202
257
261
261
274
- Cost of Revenue
127
122
130
69
73
62
69
79
85
79
91
119
115
112
116
+ Cost of Goods & Services
127
122
130
69
73
62
69
79
85
79
91
119
115
112
116
Gross Profit
107
107
118
95
106
84
91
91
101
99
111
138
146
149
158
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
38
35
39
52
56
53
60
96
89
89
108
123
122
124
134
+ Selling, General & Admin
7
7
8
11
12
13
16
14
14
13
16
18
20
18
21
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
31
27
31
42
44
39
44
82
74
76
92
105
102
106
113
Operating Income (Loss)
69
72
79
43
50
31
31
-5
13
10
3
15
24
24
24
- Non-Operating (Income) Loss
65
64
58
37
33
22
77
32
-72
5
5
33
-25
39
1
+ Interest Expense, Net
62
62
61
32
34
28
33
33
28
29
32
32
35
35
41
+ Interest Expense
63
62
61
34
34
28
34
34
31
29
32
33
36
37
45
- Interest Income
- -
- -
- -
2
- -
- -
1
2
2
- -
- -
1
1
3
3
+ Other Non-Op (Income) Loss
2
2
-3
5
-2
-7
44
-1
-101
-24
-27
2
-60
4
-41
Pretax Income
4
9
21
6
17
9
-46
-37
85
5
-2
-18
49
-14
23
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
4
9
21
6
17
9
-46
-37
85
5
-2
-18
49
-14
23
- Net Extraordinary Losses (Gains)
-11
2
- -
15
-2
-58
-102
-143
11
-1
-5
-8
15
-7
11
+ Discontinued Operations
20
1
9
-23
11
67
77
165
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-31
1
-10
38
-14
-126
-179
-308
11
-1
-5
-8
15
-7
11
Income (Loss) Incl. MI
16
7
21
-9
19
67
56
106
74
5
3
-9
35
-7
12
- Minority Interest
-4
-1
-4
4
-5
-5
13
-11
-6
- -
3
4
-7
4
-5
Net Income, GAAP
20
8
26
-13
24
72
43
117
79
5
1
-13
42
-11
18
- Preferred Dividends
2
2
9
12
12
12
11
9
7
7
7
7
7
5
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
18
6
16
-25
13
60
33
108
72
-2
-6
-21
35
-16
17
EBIT
69
72
79
43
50
31
31
-5
13
10
3
15
24
24
24
EBITDA
131
134
147
117
122
96
87
87
88
87
96
122
128
132
138
EBITDA Margin (%)
55.77
58.73
59.09
70.94
68.04
66.2
54.48
51.05
47.34
48.65
47.51
47.37
48.82
50.58
50.52
EBITA
69
72
79
43
50
31
31
-5
13
10
3
15
24
24
24
Gross Margin (%)
45.76
46.86
47.58
57.92
59.21
57.48
56.67
53.72
54.51
55.64
55.08
53.83
55.93
56.94
57.64
Operating Margin (%)
29.57
31.64
31.86
26.14
27.84
21.21
19.12
-3.03
6.75
5.62
1.35
6
9.33
9.33
8.62
Profit Margin (%)
8.58
3.59
10.29
-8
13.43
49.49
27.07
68.8
42.64
2.85
0.3
-5.25
16.06
-4.1
6.43
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
4.62
3.76
3.92
4.12
4.85
5.27
5.5
3.15
3.38
3.54
3.32
3.39
3.39
3.31
3.08
Depreciation Expense
61
62
68
74
72
65
57
92
75
77
93
106
103
108
115
Basic Weighted Avg Shares
10
10
11
13
12
14
12
13
12
12
14
15
15
16
17
Basic EPS, GAAP
1.79
0.56
1.42
-1.94
1.07
4.46
2.71
8.04
6.06
-0.17
-0.47
-1.35
2.33
-1.04
1.02
Basic EPS from Cont Ops
0.44
0.84
1.81
0.46
1.47
0.68
-3.82
-2.76
7.15
0.4
-0.15
-1.16
3.28
-0.92
1.37
Diluted Weighted Avg Shares
10
10
11
13
13
14
12
13
13
14
16
19
18
19
20
Diluted EPS, GAAP
1.79
0.56
1.42
-1.94
0.93
4.46
2.71
8.04
5.45
-0.15
-0.41
-1.1
1.91
-0.86
0.86
Diluted EPS from Cont Ops
0.44
0.84
1.81
0.46
1.29
0.68
-3.82
-2.76
6.43
0.34
-0.13
-0.95
2.69
-0.76
1.16

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
04/30/2011
04/30/2012
04/30/2013
04/30/2014
04/30/2015
04/30/2016
04/30/2017
04/30/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
69
88
143
113
746
304
347
49
85
45
99
27
30
52
57
+ Cash, Cash Equivalents & STI
42
41
94
47
49
67
29
12
27
- -
31
10
9
12
13
+ Cash & Cash Equivalents
41
40
94
47
49
67
29
12
27
- -
31
10
9
12
13
+ ST Investments
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
25
30
31
37
9
9
3
27
34
32
50
7
8
26
29
+ Accounts Receivable, Net
6
30
31
37
9
9
3
2
1
1
1
1
1
1
2
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
26
33
31
49
6
7
25
26
+ Other Receivable, Net
19
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
3
17
18
28
688
229
316
10
24
13
17
10
14
14
16
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,546
1,627
1,747
1,756
1,252
1,451
1,127
1,378
1,308
1,419
1,841
2,006
1,896
1,862
1,869
+ Property, Plant & Equip, Net
2
1
1
2
1
1
1
1
1
3
3
3
3
3
1
+ Property, Plant & Equip
3
3
3
4
2
2
2
2
3
5
5
5
5
4
2
- Accumulated Depreciation
1
1
2
2
1
1
1
1
2
2
1
2
2
2
1
+ LT Investments & Receivables
1,458
1
1
- -
- -
- -
- -
- -
7
- -
- -
- -
- -
- -
- -
+ LT Investments
1,458
1
1
- -
- -
- -
- -
- -
7
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
86
1,625
1,745
1,754
1,250
1,450
1,126
1,377
1,299
1,417
1,838
2,003
1,894
1,859
1,869
+ Total Intangible Assets
51
46
42
34
3
4
2
3
2
2
8
3
3
2
2
+ Goodwill
1
1
1
1
2
2
2
2
1
1
1
1
- -
- -
- -
+ Other Intangible Assets
50
45
40
33
1
2
- -
1
1
1
7
2
3
2
2
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
36
1,579
1,703
1,720
1,247
1,446
1,125
1,374
1,297
1,415
1,830
2,000
1,890
1,857
1,866
Total Assets
1,615
1,714
1,890
1,869
1,998
1,755
1,475
1,427
1,392
1,464
1,940
2,033
1,926
1,914
1,926
+ Payables & Accruals
38
47
51
59
56
40
36
29
47
56
62
59
63
59
59
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
38
47
51
59
56
40
36
29
47
56
62
59
63
59
59
+ ST Debt
30
39
10
22
60
18
57
124
50
153
76
114
30
47
155
+ ST Borrowings
30
39
10
22
60
18
57
124
50
153
76
114
30
47
155
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
401
77
131
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
401
77
131
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
68
86
61
82
517
135
224
153
97
208
138
172
93
107
214
+ LT Debt
994
1,049
1,049
1,061
733
895
608
579
599
566
780
894
886
908
866
+ LT Borrowings
994
1,049
1,049
1,061
733
895
608
579
599
566
780
894
886
908
866
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
8
14
24
6
6
8
7
7
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
8
14
24
6
6
8
7
7
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
1,002
1,063
1,073
1,067
740
902
615
586
599
566
780
894
886
908
866
Total Liabilities
1,070
1,149
1,134
1,149
1,257
1,037
838
739
696
775
918
1,066
979
1,015
1,080
+ Preferred Equity and Hybrid Capital
27
27
139
139
139
139
111
99
116
110
119
110
110
17
6
+ Share Capital & APIC
622
1,368
1,569
1,687
1,904
1,844
1,818
1,800
917
968
1,157
1,177
1,166
1,368
1,369
+ Common Stock
- -
684
784
843
952
922
909
900
917
968
1,157
1,177
1,166
1,368
1,369
+ Additional Paid in Capital
622
684
784
843
952
922
909
900
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-278
-310
-390
-438
-442
-467
-396
-390
-428
-474
-539
-548
-615
-650
+ Other Equity
-238
- -
- -
- -
- -
- -
- -
2
-8
-16
-4
-2
-1
- -
- -
Equity Before Minority Interest
412
433
613
592
652
619
554
606
636
635
797
746
726
769
725
+ Minority/Non Controlling Interest
134
132
143
128
89
100
82
82
61
55
224
221
221
130
121
Total Equity
545
565
755
721
741
718
636
688
696
689
1,022
967
948
899
846
Total Liabilities & Equity
1,615
1,714
1,890
1,869
1,998
1,755
1,475
1,427
1,392
1,464
1,940
2,033
1,926
1,914
1,926
Shares Outstanding
8
9
10
11
12
12
12
12
12
13
15
15
15
17
17
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
983
1,048
965
1,036
745
845
636
692
622
719
825
997
907
943
1,008
Net Debt to Equity
180.2
185.35
127.75
143.79
100.51
117.69
99.97
100.58
89.34
104.27
80.73
103.14
95.76
104.93
119.22
Tangible Common Equity Ratio
29.85
29.5
31.13
29.86
30.04
32.89
35.51
41.1
41.59
39.48
46.3
42.05
43.38
46.04
43.53
Current Ratio
1.02
1.02
2.35
1.39
1.44
2.26
1.55
0.32
0.87
0.22
0.71
0.16
0.32
0.49
0.27
Cash Conversion Cycle
8.23
28.71
45.04
75.61
47.01
22.07
12.91
4.47
2.43
1.84
1.69
1.27
0.97
0.98
1.97

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
04/30/2011
04/30/2012
04/30/2013
04/30/2014
04/30/2015
04/30/2016
04/30/2017
04/30/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
24
10
30
-17
29
77
31
128
85
5
-2
-18
49
-14
23
+ Depreciation & Amortization
61
62
68
74
72
65
57
92
75
77
93
106
103
108
115
+ Non-Cash Items
-19
- -
-11
35
3
-58
-10
-156
-94
-16
-17
3
-60
8
-34
+ Stock-Based Compensation
- -
- -
- -
- -
2
2
- -
2
2
2
3
3
3
3
3
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
1
1
1
45
7
3
57
19
1
2
- -
- -
5
- -
38
+ Other Non-Cash Adj
-19
-1
-12
-9
-6
-63
-67
-177
-97
-21
-20
1
-69
5
-75
+ Chg in Non-Cash Work Cap
-8
-7
-9
- -
10
-12
2
-8
3
-4
10
- -
-3
-3
-5
+ (Inc) Dec in Accts Receiv
-3
-3
-2
- -
4
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-1
-1
-1
-1
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
1
5
- -
7
7
-14
2
-8
2
1
16
1
-2
1
- -
+ Inc (Dec) in Other
-5
-6
-6
-6
-1
- -
- -
-1
1
-5
-5
-1
-1
-5
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
59
65
78
93
114
72
79
55
70
61
84
92
90
98
98
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-63
-142
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-63
-142
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
20
48
86
41
49
-34
-5
-19
-4
59
156
-2
-12
107
-4
+ Increase in Capital Stock
20
48
86
41
49
1
- -
- -
22
59
156
31
- -
112
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-35
-5
-19
-26
- -
- -
-33
-12
-5
-4
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
-7
4
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
-7
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
75
14
-134
-122
-176
128
224
80
14
-169
-267
-160
120
-51
-27
+ Net Cash From Disc Ops
82
3
20
70
-11
358
237
426
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
12
-128
-134
-122
-176
129
224
80
7
-165
-267
-160
120
-51
-27
+ Dividends Paid
-46
-39
-45
-52
-57
-72
-67
-42
-40
-42
-46
-52
-51
-51
-52
+ Net Cash From Debt
-43
62
-31
-1
82
-71
-205
-87
- -
69
113
146
-224
6
-444
+ Cash From Debt
196
150
129
118
239
320
349
443
430
155
630
483
360
131
- -
+ Repayments of Debt
-239
-87
-160
-119
-157
-391
-555
-530
-431
-86
-517
-338
-584
-124
-444
+ Other Financing Activities
-15
-10
100
-5
-10
-13
-41
-28
-5
-21
-9
-51
74
-106
431
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-84
62
111
-18
64
-189
-318
-176
-50
65
215
41
-212
-44
-69
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-14
-1
54
-47
2
11
-15
-41
27
-39
31
-27
-3
4
3
EBITDA
131
134
147
117
122
96
87
87
88
87
96
122
128
132
138
EBITDA Margin (%)
55.77
58.73
59.09
70.94
68.04
66.2
54.48
51.05
47.34
48.65
47.51
47.37
48.82
50.58
50.52
Free Cash Flow
-4
-77
78
93
114
72
79
55
70
61
84
92
90
98
98
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
59
-15
139
126
149
101
- -
- -
100
90
- -
- -
126
- -
143
Free Cash Flow to Equity
-49
-17
149
80
185
-10
-164
-52
78
118
199
222
-141
6
-357
Free Cash Flow per Basic Share
-0.41
-7.41
6.79
7.28
9.68
5.32
6.52
4.1
5.87
5.13
6.12
6.05
5.97
6.34
5.89
Price/Free Cash Flow
7.64
3.61
14.34
11.97
8.45
11.31
9.06
13
13.73
15.96
20.73
11.89
11.88
12.59
13.43
Cash Flow to Net Income
2.93
7.93
3.04
-7.02
4.74
1
1.82
0.47
0.88
12.05
137.53
-6.83
2.13
-9.19
5.6
Capital Expenditures
-63
-142
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -