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    Biotechnology
CytoDyn Inc.

CytoDyn Inc.

CYDY
CytoDyn Inc.US flagOther OTC
0.20
USD
+0.00
- -
273.95MMarket 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
05/31/2011
05/31/2012
05/31/2013
05/31/2014
05/31/2015
05/31/2016
05/31/2017
05/31/2018
05/31/2019
05/31/2020
05/31/2021
05/31/2022
05/31/2023
05/31/2024
05/31/2025
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
21
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
21
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-21
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
4
7
8
8
20
21
27
46
56
75
90
146
20
18
-10
+ Selling, General & Admin
3
7
7
4
4
7
7
7
12
20
34
44
17
11
7
+ Research & Development
- -
1
1
4
15
14
20
38
42
53
53
27
3
7
-17
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
74
- -
- -
- -
Operating Income (Loss)
-4
-7
-8
-8
-20
-21
-27
-46
-56
-75
-90
-145
-41
-18
10
- Non-Operating (Income) Loss
- -
- -
2
4
6
5
-2
4
3
65
87
65
39
32
6
+ Interest Expense, Net
- -
- -
2
4
5
4
1
5
3
32
61
15
7
6
4
+ Interest Expense
- -
- -
2
4
5
4
1
5
3
32
61
15
7
6
5
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
1
- -
-2
-1
- -
33
26
50
32
26
2
Pretax Income
-4
-7
-10
-12
-25
-26
-26
-50
-59
-140
-176
-211
-80
-50
4
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
-3
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-4
-7
-10
-12
-25
-26
-26
-50
-56
-140
-176
-211
-80
-50
4
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-4
-7
-10
-12
-25
-26
-26
-50
-56
-140
-176
-211
-80
-50
4
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-4
-7
-10
-12
-25
-26
-26
-50
-56
-140
-176
-211
-80
-50
4
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
1
1
1
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-4
-8
-10
-12
-25
-26
-26
-50
-56
-141
-178
-212
-81
-51
2
EBIT
-4
-7
-8
-8
-20
-21
-27
-46
-56
-75
-90
-145
-41
-18
10
EBITDA
-4
-7
-8
-8
-19
-21
-27
-46
-55
-73
-88
-145
-40
-18
10
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-54,369.55
- -
- -
- -
EBITA
-4
-7
-8
-8
-20
-21
-27
-46
-56
-75
-90
-145
-41
-18
10
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
80.08
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-54,663.16
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-79,255.64
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
1
- -
- -
- -
Basic Weighted Avg Shares
21
25
30
47
58
95
138
175
272
421
588
677
837
970
1,206
Basic EPS, GAAP
-0.18
-0.31
-0.32
-0.27
-0.43
-0.27
-0.19
-0.29
-0.21
-0.33
-0.3
-0.31
-0.1
-0.05
- -
Basic EPS from Cont Ops
-0.18
-0.3
-0.32
-0.27
-0.43
-0.27
-0.19
-0.29
-0.21
-0.33
-0.3
-0.31
-0.1
-0.05
- -
Diluted Weighted Avg Shares
21
25
30
47
58
95
138
175
272
421
588
677
837
970
1,243
Diluted EPS, GAAP
-0.18
-0.31
-0.32
-0.27
-0.43
-0.27
-0.19
-0.29
-0.21
-0.33
-0.3
-0.31
-0.1
-0.05
- -
Diluted EPS from Cont Ops
-0.18
-0.3
-0.32
-0.27
-0.43
-0.27
-0.19
-0.29
-0.21
-0.33
-0.3
-0.31
-0.1
-0.05
- -

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
05/31/2011
05/31/2012
05/31/2013
05/31/2014
05/31/2015
05/31/2016
05/31/2017
05/31/2018
05/31/2019
05/31/2020
05/31/2021
05/31/2022
05/31/2023
05/31/2024
05/31/2025
Total Current Assets
2
1
1
5
2
11
6
3
5
37
130
11
11
11
18
+ Cash, Cash Equivalents & STI
1
- -
1
5
1
10
2
1
3
14
34
4
3
3
12
+ Cash & Cash Equivalents
1
- -
1
5
1
10
2
1
3
14
34
4
3
3
12
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
93
18
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
28
16
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
65
2
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
1
- -
1
1
2
4
2
3
3
2
-12
8
8
4
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
3
3
3
2
2
2
16
14
2
19
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
3
3
3
2
2
2
15
13
2
18
- -
- -
- -
+ Total Intangible Assets
- -
- -
3
3
3
2
2
2
15
13
2
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
3
3
3
2
2
2
15
13
2
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
18
- -
- -
- -
Total Assets
2
1
4
8
5
14
8
5
21
51
132
29
11
11
18
+ Payables & Accruals
1
1
2
2
9
4
4
17
18
38
83
85
85
54
43
+ Accounts Payable
1
1
1
1
5
2
4
16
16
29
66
68
63
30
15
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
1
1
4
1
- -
1
2
8
17
17
22
24
28
+ ST Debt
- -
- -
1
- -
2
- -
1
- -
8
7
63
36
35
30
27
+ ST Borrowings
- -
- -
1
- -
2
- -
1
- -
8
7
63
36
34
30
27
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
6
4
1
- -
- -
- -
1
- -
1
- -
7
2
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
6
4
1
- -
- -
- -
1
- -
1
- -
7
2
- -
- -
- -
Total Current Liabilities
7
5
3
2
11
4
6
17
27
45
153
123
120
84
71
+ LT Debt
- -
- -
1
2
3
- -
- -
- -
- -
8
1
- -
1
- -
- -
+ LT Borrowings
- -
- -
1
2
3
- -
- -
- -
- -
8
- -
- -
1
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
2
- -
3
1
2
- -
- -
- -
- -
44
44
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
2
- -
3
1
2
- -
- -
- -
- -
44
44
Total Noncurrent Liabilities
- -
- -
1
2
5
- -
3
1
3
8
1
- -
1
44
44
Total Liabilities
7
5
4
5
15
4
9
18
30
53
153
124
121
128
114
+ Preferred Equity and Hybrid Capital
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
15
24
34
50
61
107
122
160
220
352
533
672
732
775
792
+ Common Stock
9
16
16
30
- -
- -
- -
- -
- -
1
1
1
1
1
1
+ Additional Paid in Capital
6
8
18
20
61
107
122
160
220
352
532
671
731
774
790
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-15
-24
-34
-46
-72
-97
-123
-173
-229
-355
-554
-766
-842
-892
-888
+ Other Equity
-2
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-5
-4
- -
4
-11
10
-1
-13
-9
-2
-21
-94
-110
-117
-96
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-5
-4
- -
4
-11
10
-1
-13
-9
-2
-21
-94
-110
-117
-96
Total Liabilities & Equity
2
1
4
8
5
14
8
5
21
51
132
29
11
11
18
Shares Outstanding
22
29
31
56
64
123
149
217
329
519
626
720
919
1,059
1,249
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
Net Debt
-1
- -
1
-3
3
-10
-1
-1
6
1
29
32
33
27
15
Net Debt to Equity
17.61
4.84
-619.29
-64.95
-30.13
-94.48
64.99
9.36
-63.13
-36.03
-137.04
-33.91
-29.76
-22.85
-15.93
Tangible Common Equity Ratio
-329.57
-432.47
-453.95
12.61
-645.48
68.91
-49.21
-441.95
-451.77
-43.01
-17.38
-325.37
-969.72
-1,048.47
-532.18
Current Ratio
0.28
0.2
0.26
2.51
0.19
3.21
1
0.2
0.2
0.83
0.85
0.09
0.09
0.13
0.25
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
383,945.5
- -
- -
- -

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
05/31/2011
05/31/2012
05/31/2013
05/31/2014
05/31/2015
05/31/2016
05/31/2017
05/31/2018
05/31/2019
05/31/2020
05/31/2021
05/31/2022
05/31/2023
05/31/2024
05/31/2025
+ Net Income
- -
-7
-10
-12
-25
-26
-26
-50
-56
-140
-176
-211
-80
-50
4
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
1
- -
- -
- -
+ Non-Cash Items
-3
3
5
5
6
7
- -
5
3
71
82
137
56
27
4
+ Stock-Based Compensation
1
3
4
1
1
2
1
1
3
7
10
6
4
2
2
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
-3
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
73
21
- -
- -
+ Other Non-Cash Adj
-4
- -
1
4
5
4
-2
4
3
64
57
57
31
25
2
+ Chg in Non-Cash Work Cap
1
- -
1
- -
7
-6
-1
15
1
-2
-25
-5
-1
12
-16
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
-19
-79
2
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
-1
-2
2
- -
-2
1
-4
2
1
-5
+ Inc (Dec) in Accts Payable
1
- -
1
- -
7
-5
2
12
2
19
53
-3
-3
11
-11
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-2
-4
-3
-7
-12
-25
-27
-30
-50
-69
-118
-78
-25
-11
-9
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
2
3
- -
14
- -
38
19
25
38
13
1
41
26
9
- -
+ Increase in Capital Stock
2
3
- -
14
- -
38
19
25
38
13
1
41
26
9
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
7
- -
7
-2
2
5
15
13
99
- -
1
2
-1
+ Cash From Debt
- -
- -
7
1
7
- -
2
5
15
15
100
- -
1
2
- -
+ Repayments of Debt
- -
- -
- -
-1
- -
-2
- -
- -
- -
-2
-1
- -
- -
- -
-1
+ Other Financing Activities
- -
- -
- -
-2
1
-3
-3
- -
- -
54
38
7
3
1
12
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
2
4
7
12
8
33
19
29
53
80
137
48
30
12
11
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
-1
- -
4
-4
9
-8
-1
2
11
20
-30
5
1
2
EBITDA
-4
-7
-8
-8
-19
-21
-27
-46
-55
-73
-88
-145
-40
-18
10
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-54,369.55
- -
- -
- -
Free Cash Flow
-2
-4
-7
-7
-12
-25
-27
-30
-51
-69
-118
-78
-25
-11
-9
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
Free Cash Flow to Equity
-2
-6
3
-7
-5
-26
-24
-25
-36
-57
-20
-79
-26
-10
-11
Free Cash Flow per Basic Share
-0.09
-0.18
-0.23
-0.16
-0.21
-0.26
-0.19
-0.17
-0.19
-0.16
-0.2
-0.11
-0.03
-0.01
-0.01
Price/Free Cash Flow
-31.79
-8.41
217.36
-4.17
-4.82
-3.81
-3.1
-2.85
-2.11
-18.13
-9.51
-2.96
-8.72
-14.07
-48.06
Cash Flow to Net Income
0.49
0.59
0.35
0.59
0.48
0.97
1.04
0.6
0.9
0.49
0.67
0.37
0.31
0.22
-2.34
Capital Expenditures
- -
- -
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -