1. United States of America Stocks

  2. •

    Real Estate

  3. •

    REIT - Hotel & Motel
DiamondRock Hospitality Company

DiamondRock Hospitality Company

DRH-PA
DiamondRock Hospitality CompanyUS flagNew York Stock Exchange
24.99
USD
+0.01
- -
5.09BMarket Cap

Income Statement (USD)

APIChatGPT
2010 Y
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
As of date
12/31/2010
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
Sales/Revenue/Turnover
524
600
727
800
873
931
897
870
864
938
299
567
1,002
1,075
1,130
+ Sales & Services Revenue
524
600
727
800
873
931
897
870
864
938
299
567
1,002
1,075
1,130
- Cost of Revenue
406
456
539
598
624
651
620
586
600
666
348
285
432
486
512
+ Cost of Goods & Services
406
456
539
598
624
651
620
586
600
666
348
285
432
486
512
Gross Profit
118
144
188
202
249
280
276
284
264
272
-48
282
569
588
618
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
91
103
118
127
122
125
121
150
159
173
152
312
407
441
475
+ Selling, General & Admin
16
21
21
23
22
24
24
27
29
28
27
33
25
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
75
82
97
104
100
101
97
123
131
145
125
280
382
441
475
Operating Income (Loss)
27
40
70
75
127
154
155
134
105
99
-200
-30
162
148
143
- Non-Operating (Income) Loss
36
47
95
52
-42
57
28
32
14
-107
222
162
50
61
93
+ Interest Expense, Net
35
45
53
51
55
52
41
37
39
45
54
36
40
63
61
+ Interest Expense
35
45
54
57
58
53
42
38
41
47
54
37
40
65
66
- Interest Income
1
1
- -
6
3
1
1
2
2
1
- -
1
- -
3
4
+ Other Non-Op (Income) Loss
1
3
41
1
-97
5
-13
-4
-25
-153
169
126
10
-2
32
Pretax Income
-9
-7
-25
23
169
97
127
102
91
206
-422
-192
112
87
50
- Income Tax Expense (Benefit)
2
3
-7
-1
6
12
12
10
3
22
-26
3
3
- -
2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-11
-9
-18
24
163
86
115
92
88
184
-396
-195
110
87
48
- Net Extraordinary Losses (Gains)
-2
-2
-1
-25
- -
- -
- -
- -
- -
1
-3
-2
1
1
- -
+ Discontinued Operations
2
2
1
25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-3
-4
-3
-50
- -
- -
- -
- -
- -
1
-3
-2
1
1
- -
Income (Loss) Incl. MI
-9
-8
-17
49
163
86
115
92
88
183
-393
-194
109
86
48
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
2
1
- -
- -
- -
Net Income, GAAP
-9
-8
-17
49
163
86
115
92
88
183
-394
-195
109
86
48
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
10
10
10
10
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-9
-8
-17
49
163
86
115
92
88
183
-398
-204
100
77
38
EBIT
27
40
70
75
127
154
155
134
105
99
-200
-30
162
148
143
EBITDA
116
140
171
181
227
256
253
234
210
217
-86
73
271
259
257
EBITDA Margin (%)
22.08
23.28
23.59
22.62
25.96
27.46
28.2
26.85
24.27
23.17
-28.57
12.86
27.06
24.1
22.72
EBITA
27
40
70
75
127
154
155
134
105
99
-200
-30
162
148
143
Gross Margin (%)
22.52
23.97
25.86
25.28
28.5
30.04
30.83
32.66
30.58
29.03
-16.04
49.75
56.83
54.74
54.69
Operating Margin (%)
5.16
6.73
9.61
9.4
14.53
16.59
17.32
15.45
12.14
10.56
-66.88
-5.3
16.19
13.75
12.67
Profit Margin (%)
-1.75
-1.28
-2.28
6.14
18.72
9.2
12.8
10.56
10.16
19.56
-131.68
-34.31
10.92
8.03
4.25
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
89
99
102
106
100
101
98
99
105
118
115
103
109
111
114
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChatGPT
2010 Y
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
As of date
12/31/2010
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
Total Current Assets
343
449
208
353
299
360
367
310
179
271
204
196
284
312
368
+ Cash, Cash Equivalents & STI
84
26
10
145
144
214
243
184
44
123
112
39
68
122
81
+ Cash & Cash Equivalents
84
26
10
145
144
214
243
184
44
123
112
39
68
122
81
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
109
106
122
119
80
87
78
87
87
91
69
121
177
145
146
+ Accounts Receivable, Net
51
51
69
69
80
87
78
87
87
91
69
121
177
145
146
+ Notes Receivable, Net
58
55
54
50
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
150
317
76
89
75
59
46
40
48
57
23
37
40
46
141
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2,072
2,350
2,736
2,695
2,859
2,953
2,684
2,790
3,019
3,155
2,942
2,769
2,924
2,927
2,804
+ Property, Plant & Equip, Net
2,072
2,235
2,611
2,568
2,764
2,882
2,647
2,692
2,945
3,125
2,914
2,752
2,848
2,853
2,721
+ Property, Plant & Equip
2,468
2,668
3,131
3,168
3,389
3,609
3,382
3,481
3,838
4,137
4,024
3,838
4,042
4,158
3,701
- Accumulated Depreciation
397
433
520
601
624
726
735
789
893
1,012
1,110
1,086
1,194
1,305
979
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
115
125
127
95
71
37
98
74
30
28
17
76
74
83
+ Total Intangible Assets
- -
43
41
40
34
24
18
27
64
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
43
41
40
34
24
18
27
64
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
72
84
87
61
47
19
71
11
30
28
17
76
74
83
Total Assets
2,415
2,799
2,944
3,048
3,158
3,313
3,051
3,101
3,198
3,426
3,147
2,965
3,208
3,239
3,172
+ Payables & Accruals
117
143
156
173
193
150
120
158
150
180
142
137
180
162
250
+ Accounts Payable
117
130
140
156
172
124
95
132
124
154
142
137
167
156
201
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
14
16
17
21
26
26
26
26
26
- -
- -
13
6
49
+ ST Debt
- -
100
20
- -
- -
- -
99
298
348
75
55
90
- -
- -
- -
+ ST Borrowings
- -
100
20
- -
- -
- -
99
298
348
75
55
90
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
10
84
102
98
168
74
-126
-170
56
132
132
135
137
143
+ Deferred Revenue
- -
107
104
102
98
168
173
172
179
131
132
132
135
137
139
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
-96
-20
- -
- -
- -
-99
-298
-348
-75
- -
- -
- -
- -
3
Total Current Liabilities
117
254
260
275
291
318
294
329
329
311
329
359
315
300
393
+ LT Debt
781
1,043
989
1,092
1,038
1,170
921
938
978
1,194
1,099
1,086
1,297
1,290
1,181
+ LT Borrowings
781
1,043
989
1,092
1,038
1,170
921
938
978
1,090
994
977
1,186
1,177
1,095
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
104
105
109
111
113
85
+ Other LT Liabilities
103
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
19
107
104
102
98
168
173
172
179
131
132
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
84
-107
-104
-102
-98
-168
-173
-172
-179
-131
-132
- -
- -
- -
- -
Total Noncurrent Liabilities
884
1,043
989
1,092
1,038
1,170
921
938
978
1,194
1,099
1,086
1,297
1,290
1,181
Total Liabilities
1,001
1,296
1,249
1,367
1,329
1,488
1,214
1,267
1,307
1,505
1,428
1,444
1,611
1,590
1,573
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,560
1,710
1,978
1,982
2,048
2,059
2,057
2,063
2,129
2,091
2,288
2,296
2,291
2,293
2,271
+ Common Stock
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
+ Additional Paid in Capital
1,558
1,708
1,976
1,980
2,046
2,057
2,055
2,061
2,126
2,089
2,285
2,294
2,288
2,291
2,269
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-146
-208
-283
-301
-219
-234
-221
-230
-246
-179
-577
-781
-701
-649
-679
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-1
Equity Before Minority Interest
1,414
1,502
1,695
1,681
1,829
1,825
1,837
1,834
1,883
1,912
1,711
1,515
1,590
1,642
1,590
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
8
9
8
6
6
7
9
Total Equity
1,414
1,502
1,695
1,681
1,829
1,825
1,837
1,834
1,891
1,921
1,719
1,521
1,596
1,649
1,599
Total Liabilities & Equity
2,415
2,799
2,944
3,048
3,158
3,313
3,051
3,101
3,198
3,426
3,147
2,965
3,208
3,239
3,172
Shares Outstanding
155
168
195
195
200
201
200
200
205
200
210
211
209
210
208
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
104
105
109
111
113
85
Net Debt
697
1,117
999
947
894
956
777
1,052
1,282
1,043
937
1,029
1,118
1,055
1,014
Net Debt to Equity
49.29
74.34
58.94
56.36
48.88
52.4
42.29
57.39
67.83
54.27
54.51
67.63
70.06
64
63.41
Tangible Common Equity Ratio
58.54
52.95
56.98
54.55
57.45
54.76
59.97
58.78
58.29
56.08
54.62
51.29
49.76
50.91
50.4
Current Ratio
2.92
1.77
0.8
1.28
1.03
1.13
1.25
0.94
0.54
0.87
0.62
0.55
0.9
1.04
0.94
Cash Conversion Cycle
-68.36
-67.96
-61.33
-59.03
-64.94
-50.43
-30.93
-36.15
-41.29
-41.68
-57.76
-117.36
-73.93
-66.56
-80.33

Cash Flow Statement (USD)

APIChatGPT
2010 Y
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
As of date
12/31/2010
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
+ Net Income
-9
-8
-17
49
163
86
115
92
88
184
-396
-195
110
87
48
+ Depreciation & Amortization
89
99
102
106
100
101
98
99
105
118
115
103
109
111
114
+ Non-Cash Items
9
12
40
-14
-71
28
8
19
10
-103
172
153
14
19
53
+ Stock-Based Compensation
4
4
5
5
5
6
5
6
6
6
7
9
8
9
12
+ Deferred Income Taxes
2
2
-7
- -
5
10
10
8
2
21
-27
- -
-1
-1
- -
+ Asset Impairment Charge
- -
- -
46
- -
- -
10
- -
44
- -
- -
174
127
3
1
34
+ Other Non-Cash Adj
3
6
-4
-19
-81
2
-7
-39
3
-131
17
17
4
10
8
+ Chg in Non-Cash Work Cap
-3
1
-31
3
-12
13
-5
-8
15
-6
25
-63
-27
21
9
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
1
- -
-5
-2
- -
-3
17
-26
29
-7
-5
3
-10
-4
-4
+ Inc (Dec) in Accts Payable
2
1
1
2
2
3
-21
17
-8
6
-14
-2
7
- -
10
+ Inc (Dec) in Other
-7
- -
-27
2
-14
13
-1
2
-6
-5
45
-63
-24
24
3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
85
104
93
144
180
228
216
202
218
193
-84
-2
206
238
224
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
131
76
182
- -
175
- -
- -
- -
- -
214
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
131
76
182
- -
175
- -
- -
- -
- -
214
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-266
- -
- -
- -
- -
- -
- -
-1
- -
- -
-2
-227
-182
-33
-31
+ Acq of Fixed Prod Assets
-266
- -
- -
- -
- -
- -
- -
-1
- -
- -
-2
-227
-182
-33
-31
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
206
146
197
-2
61
5
-7
-1
60
-43
76
-1
-13
-5
-33
+ Increase in Capital Stock
210
150
200
- -
63
8
- -
- -
93
- -
87
- -
- -
- -
- -
+ Decrease in Capital Stock
-4
-4
-3
-2
-2
-3
-7
-1
-33
-43
-11
-1
-13
-5
-33
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-266
-405
-447
-5
-300
-150
- -
-94
-260
- -
- -
-227
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-266
-405
-447
-5
-300
-150
- -
-94
-260
- -
- -
-227
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
161
-51
-54
-113
13
-53
-103
-87
-83
-66
-77
177
-67
-88
-82
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-371
-456
-369
-42
-106
-204
72
-182
-343
-66
-79
-62
-249
-121
-112
+ Dividends Paid
-4
-40
-56
-66
-77
-96
-101
-101
-103
-102
-29
-10
-16
-42
-35
+ Net Cash From Debt
-6
191
126
102
-55
140
-161
17
36
111
-42
18
117
-10
-82
+ Cash From Debt
- -
230
444
190
242
550
175
200
135
500
448
206
910
- -
- -
+ Repayments of Debt
-6
-39
-318
-88
-297
-410
-336
-183
-99
-389
-490
-188
-793
-10
-82
+ Other Financing Activities
-3
-2
-8
-1
-3
-3
-3
-2
- -
-5
113
-1
-14
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
192
294
259
33
-74
45
-272
-85
-7
-39
118
5
74
-57
-151
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-93
-58
-17
135
- -
69
16
-65
-132
88
-45
-59
32
60
-38
EBITDA
116
140
171
181
227
256
253
234
210
217
-86
73
271
259
257
EBITDA Margin (%)
22.08
23.28
23.59
22.62
25.96
27.46
28.2
26.85
24.27
23.17
-28.57
12.86
27.06
24.1
22.72
Free Cash Flow
-181
104
93
144
180
228
216
201
218
193
-85
-229
24
205
194
Net Cash Paid for Acquisitions
266
405
447
5
300
150
- -
94
260
- -
- -
227
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
236
274
253
236
257
235
- -
- -
63
270
257
Free Cash Flow to Equity
-187
295
351
322
307
367
230
218
254
304
-130
-7
132
186
102
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
-9.28
-13.58
-5.61
2.93
1.1
2.66
1.88
2.2
2.48
1.05
0.21
0.01
1.89
2.75
4.67
Capital Expenditures
-266
- -
- -
- -
- -
- -
- -
-1
- -
- -
-2
-227
-182
-33
-31