Equity Commonwealth

Equity Commonwealth

EQC-PD
Equity CommonwealthUS flagNew York Stock Exchange
0.09
USD
+0.00
- -
584,442.00Market Cap

Income Statement (USD)

APIChatGPT
2009 Y
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
As of date
12/31/2009
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
Sales/Revenue/Turnover
764
721
741
961
953
862
715
501
341
197
128
66
58
63
61
+ Sales & Services Revenue
764
721
741
961
953
862
715
501
341
197
128
66
58
63
61
- Cost of Revenue
324
303
297
398
410
388
325
201
141
80
46
29
26
24
27
+ Cost of Goods & Services
324
303
297
398
410
388
325
201
141
80
46
29
26
24
27
Gross Profit
440
418
444
563
543
474
390
300
199
117
81
37
32
39
33
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
215
224
210
280
315
341
251
182
138
93
67
53
55
48
54
+ Selling, General & Admin
37
37
38
49
81
113
57
50
48
44
38
33
37
30
37
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
178
188
172
230
234
228
194
132
91
49
28
19
18
18
17
Operating Income (Loss)
226
193
234
284
228
133
138
118
61
24
15
-15
-23
-9
-21
- Non-Operating (Income) Loss
158
166
192
199
289
133
36
-116
31
-252
-479
-467
-7
-47
-115
+ Interest Expense, Net
166
177
190
201
172
142
101
74
26
-20
-63
-21
-7
-47
-115
+ Interest Expense
167
180
192
202
173
143
107
84
52
27
9
1
- -
- -
- -
- Interest Income
1
2
2
1
1
2
6
10
26
47
72
21
7
47
115
+ Other Non-Op (Income) Loss
-8
-11
2
-1
117
-8
-65
-190
5
-232
-416
-447
- -
- -
- -
Pretax Income
68
27
42
84
-60
- -
102
234
30
276
494
452
-16
38
93
- Income Tax Expense (Benefit)
1
1
1
3
3
3
2
1
- -
3
1
- -
- -
- -
2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
67
27
52
93
-37
21
100
233
30
273
493
452
-16
37
91
- Net Extraordinary Losses (Gains)
-97
-109
-58
204
160
-3
- -
- -
- -
- -
- -
2
- -
- -
1
+ Discontinued Operations
97
74
58
-173
-120
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-195
-183
-115
376
279
-6
- -
- -
- -
- -
- -
2
- -
- -
1
Income (Loss) Incl. MI
165
135
110
-111
-197
24
100
233
30
273
492
450
-16
37
91
- Minority Interest
- -
- -
- -
-16
-20
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
Net Income, GAAP
165
135
110
-95
-177
24
100
233
30
273
493
451
-16
37
91
- Preferred Dividends
51
48
47
52
45
32
28
18
8
8
8
8
8
8
8
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
114
88
63
-147
-222
-8
72
215
22
265
485
443
-24
29
83
EBIT
226
193
234
284
228
133
138
118
61
24
15
-15
-23
-9
-21
EBITDA
396
424
466
552
485
371
340
256
153
72
44
5
-5
9
-4
EBITDA Margin (%)
51.84
58.89
62.82
57.44
50.84
43.09
47.55
51.18
44.87
36.71
34.07
7.47
-9.2
13.59
-6.46
EBITA
226
193
234
284
228
133
138
118
61
24
15
-15
-23
-9
-21
Gross Margin (%)
57.61
57.97
59.88
58.62
56.97
54.98
54.55
59.91
58.47
59.44
63.69
56.46
55.36
61.7
54.63
Operating Margin (%)
29.53
26.85
31.57
29.53
23.93
15.45
19.37
23.55
17.82
11.99
11.63
-22.85
-39.84
-14.62
-35.29
Profit Margin (%)
21.54
18.79
14.84
-9.93
-18.58
2.79
13.97
46.52
8.71
138.47
385.36
680.91
-28.27
59.02
150.62
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
171
231
232
268
256
238
201
138
92
49
29
20
18
18
17
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
2009 Y
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
As of date
12/31/2009
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
Total Current Assets
224
562
418
544
1,042
645
2,010
2,253
2,552
2,455
2,820
3,002
2,817
2,598
2,176
+ Cash, Cash Equivalents & STI
18
194
193
102
222
365
1,803
2,095
2,352
2,401
2,796
2,987
2,801
2,582
2,161
+ Cash & Cash Equivalents
18
194
193
102
222
365
1,803
2,095
2,352
2,401
2,796
2,987
2,801
2,582
2,161
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
194
191
218
253
224
248
175
152
93
51
20
15
16
16
16
+ Accounts Receivable, Net
205
204
218
253
224
248
175
152
93
51
20
15
16
16
16
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
-11
-13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
12
176
8
188
596
32
32
7
107
3
5
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
5,897
6,027
7,029
7,646
5,605
5,117
3,222
2,273
1,685
1,076
499
276
265
257
249
+ Property, Plant & Equip, Net
5,439
5,507
6,310
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
6,324
6,357
7,244
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
884
850
934
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
159
171
177
185
518
- -
- -
- -
277
250
- -
- -
- -
- -
- -
+ LT Investments
159
171
177
185
518
- -
- -
- -
277
250
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
299
348
541
7,461
5,087
5,117
3,222
2,273
1,408
826
499
276
265
257
249
+ Total Intangible Assets
- -
- -
344
428
256
198
89
48
24
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
344
428
256
198
89
48
24
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
299
348
197
7,033
4,831
4,918
3,133
2,225
1,384
826
499
276
265
257
249
Total Assets
6,121
6,589
7,447
8,190
6,646
5,762
5,231
4,526
4,237
3,531
3,319
3,278
3,081
2,855
2,425
+ Payables & Accruals
139
133
170
207
175
162
124
95
75
62
45
32
22
29
33
+ Accounts Payable
104
124
158
194
166
162
124
95
75
58
37
21
20
26
27
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
35
9
11
13
9
- -
- -
- -
- -
4
8
11
2
3
6
+ ST Debt
47
66
70
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
47
66
70
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
53
51
-33
38
56
31
27
18
13
9
3
3
4
2
2
+ Deferred Revenue
- -
- -
38
36
28
31
27
18
11
9
3
3
4
2
2
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
53
51
-70
2
29
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
Total Current Liabilities
240
249
207
245
232
194
151
114
88
72
48
35
26
31
35
+ LT Debt
2,993
3,206
3,648
4,419
3,039
2,234
1,701
1,144
849
275
26
- -
- -
- -
- -
+ LT Borrowings
2,993
3,206
3,577
4,350
3,005
2,208
1,697
1,142
849
275
26
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
70
69
34
27
4
2
1
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
1
24
24
12
14
10
8
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
38
36
28
31
27
18
11
9
3
3
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
1
-14
-12
-16
-17
-17
-10
-11
-9
-3
-3
- -
- -
- -
Total Noncurrent Liabilities
2,993
3,208
3,671
4,443
3,051
2,248
1,712
1,152
849
275
26
- -
- -
- -
- -
Total Liabilities
3,232
3,457
3,879
4,688
3,283
2,442
1,863
1,266
936
347
74
35
26
31
35
+ Preferred Equity and Hybrid Capital
682
513
779
634
634
385
385
119
119
119
119
119
119
119
119
+ Share Capital & APIC
2,926
3,350
3,615
3,586
4,215
4,488
4,416
4,364
4,382
4,307
4,315
4,296
4,130
3,981
3,937
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
2,926
3,349
3,614
3,585
4,213
4,487
4,415
4,363
4,380
4,306
4,314
4,295
4,129
3,980
3,936
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
2,237
2,372
-820
-1,115
-1,446
-1,500
-1,428
-1,223
-1,201
-1,243
-1,190
-1,178
-1,200
-1,283
-1,671
+ Other Equity
-2,957
-3,104
-5
1
-38
-53
-4
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
2,889
3,132
3,569
3,105
3,364
3,320
3,368
3,260
3,299
3,183
3,245
3,237
3,049
2,817
2,385
+ Minority/Non Controlling Interest
- -
- -
- -
396
- -
- -
- -
- -
1
1
1
6
7
7
5
Total Equity
2,889
3,132
3,569
3,501
3,364
3,320
3,368
3,260
3,300
3,184
3,246
3,243
3,055
2,824
2,390
Total Liabilities & Equity
6,121
6,589
7,447
8,190
6,646
5,762
5,231
4,526
4,237
3,531
3,319
3,278
3,081
2,855
2,425
Shares Outstanding
56
72
84
84
118
130
126
124
124
122
122
122
115
109
107
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
47
66
140
69
34
27
4
2
1
- -
- -
- -
- -
- -
- -
Net Debt
2,974
3,012
3,385
4,248
2,783
1,843
-106
-953
-1,503
-2,126
-2,770
-2,987
-2,801
-2,582
-2,161
Net Debt to Equity
102.96
96.18
94.85
121.31
82.74
55.52
-3.14
-29.23
-45.54
-66.77
-85.34
-92.11
-91.68
-91.45
-90.39
Tangible Common Equity Ratio
36.05
39.74
34.43
31.44
38.71
49.19
56.3
69.07
74.94
86.8
94.19
95.31
95.28
94.73
93.64
Current Ratio
0.94
2.25
2.02
2.22
4.5
3.33
13.32
19.79
29.04
34.19
58.98
86.99
107.86
83.4
62.31
Cash Conversion Cycle
-70.93
-33.45
-69.38
-72.31
-68.87
-54.39
-52.58
-80.03
-88.29
-170.44
-274.45
-270.83
-189.21
-253.63
-258.04

Cash Flow Statement (USD)

APIChatGPT
2009 Y
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
As of date
12/31/2009
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
+ Net Income
165
135
110
-80
-157
24
100
233
30
273
493
452
-16
37
91
+ Depreciation & Amortization
171
231
232
268
256
238
201
138
92
49
29
20
18
18
17
+ Non-Cash Items
-41
-102
-68
125
209
-12
-54
-182
15
-208
-402
-433
14
12
16
+ Stock-Based Compensation
- -
- -
- -
- -
- -
6
15
19
21
20
14
13
15
12
16
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
32
129
10
169
227
187
17
58
20
12
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-73
-231
-79
-43
-18
-205
-86
-259
-26
-240
-416
-447
-1
- -
- -
+ Chg in Non-Cash Work Cap
3
-13
-10
-37
-74
-26
-59
-26
-37
-24
-21
-5
1
-2
-3
+ (Inc) Dec in Accts Receiv
-6
-23
-31
-39
-57
-31
-47
-24
-24
-20
-13
-2
- -
-6
-2
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
1
4
14
8
-16
1
-5
5
-9
-1
-5
-3
- -
6
- -
+ Inc (Dec) in Other
7
6
8
-6
-1
4
-7
-7
-4
-4
-3
- -
1
-2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
297
252
263
277
235
224
188
164
100
90
99
33
16
65
122
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
212
604
264
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
212
604
264
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-666
-973
-868
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-666
-973
-868
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-14
431
264
364
627
- -
-88
-70
-3
-94
-5
-27
-181
-160
-60
+ Increase in Capital Stock
- -
431
264
364
627
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-14
- -
- -
- -
- -
- -
-88
-70
-3
-94
-5
-27
-181
-160
-60
+ Net Change in LT Investment
-12
8
-39
- -
- -
-24
27
- -
-276
24
250
- -
- -
- -
- -
+ Dec in LT Investment
- -
8
- -
- -
- -
- -
27
- -
- -
24
250
- -
- -
- -
- -
+ Inc in LT Investment
-12
- -
-39
- -
- -
-24
- -
- -
-276
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-5
8
5
1
227
710
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
8
5
6
240
710
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-5
- -
- -
-5
-12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
5
- -
13
-749
-45
85
1,826
1,026
742
918
746
643
-7
-3
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-465
-353
-624
-748
182
771
1,853
1,026
466
942
996
643
-7
-3
-6
+ Dividends Paid
-159
-176
-194
-199
-154
-62
-28
-18
-8
-313
-437
-436
-14
-120
-476
+ Net Cash From Debt
362
211
32
390
-29
-785
-470
-560
-295
-581
-256
-25
- -
- -
- -
+ Cash From Debt
1,082
1,829
1,007
1,702
1,036
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
-720
-1,618
-975
-1,313
-1,065
-785
-470
-560
-295
-581
-256
-25
- -
- -
- -
+ Other Financing Activities
-18
-191
258
-174
-744
- -
-7
-275
- -
- -
- -
-2
- -
- -
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
171
275
360
380
-301
-847
-593
-923
-306
-988
-698
-490
-196
-280
-538
Effect of Foreign Exchange Rates
- -
2
- -
- -
-1
-1
-10
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
3
173
-1
-91
116
149
1,448
266
259
44
397
187
-186
-219
-422
EBITDA
396
424
466
552
485
371
340
256
153
72
44
5
-5
9
-4
EBITDA Margin (%)
51.84
58.89
62.82
57.44
50.84
43.09
47.55
51.18
44.87
36.71
34.07
7.47
-9.2
13.59
-6.46
Free Cash Flow
-368
-721
-605
277
235
224
188
164
100
90
99
33
16
65
122
Net Cash Paid for Acquisitions
5
-8
-5
-1
-227
-710
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
-203
-545
-419
471
- -
- -
293
248
151
116
108
34
- -
65
122
Free Cash Flow to Equity
155
-123
-90
470
161
-842
-310
-680
-203
-500
-165
- -
8
57
114
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
1.81
1.86
2.39
-2.9
-1.33
9.34
1.88
0.7
3.37
0.33
0.2
0.07
-0.98
1.75
1.34
Capital Expenditures
-666
-973
-868
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -