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Exact Sciences Corporation

Exact Sciences Corporation

EXAS
Exact Sciences CorporationUS flagNASDAQ Capital Market
104.91
USD
- -
- -
20.03BMarket Cap

Income Statement (USD)

APIChat
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
4
4
4
2
39
99
266
454
876
1,491
1,767
2,084
2,500
2,759
3,247
+ Sales & Services Revenue
4
4
4
2
39
99
266
454
876
1,491
1,767
2,084
2,500
2,759
3,247
- Cost of Revenue
- -
- -
- -
4
24
45
78
117
217
354
459
661
738
840
984
+ Cost of Goods & Services
- -
- -
- -
4
24
45
78
117
217
354
459
661
738
840
984
Gross Profit
4
4
4
-3
15
54
188
338
660
1,137
1,308
1,423
1,762
1,919
2,263
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
33
57
51
98
174
223
306
497
893
1,695
2,144
2,000
1,977
2,098
2,462
+ Selling, General & Admin
11
14
23
69
140
190
263
427
738
1,071
1,663
1,593
1,628
1,676
1,939
+ Research & Development
22
42
28
29
34
33
42
67
140
554
386
394
427
431
523
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
1
3
16
70
95
13
-78
-9
- -
Operating Income (Loss)
-29
-53
-47
-100
-159
-169
-118
-159
-234
-558
-835
-578
-214
-179
-199
- Non-Operating (Income) Loss
- -
- -
- -
- -
-1
-2
-4
16
173
271
7
55
-13
857
5
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
35
9
12
13
14
24
32
35
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
35
9
12
13
14
24
32
35
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
-1
-1
-2
-4
-19
164
259
-6
41
-37
825
-30
Pretax Income
-29
-52
-46
-100
-158
-167
-115
-175
-406
-829
-843
-633
-202
-1,036
-204
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
-193
-5
-247
-9
2
-7
4
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-29
-52
-46
-100
-158
-167
-114
-175
-213
-824
-596
-624
-204
-1,029
-208
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-29
-52
-47
-100
-158
-167
-114
-175
-213
-824
-596
-624
-204
-1,029
-208
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-29
-52
-47
-100
-158
-167
-114
-175
-213
-824
-596
-624
-204
-1,029
-208
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-29
-52
-47
-100
-158
-167
-114
-175
-213
-824
-596
-624
-204
-1,029
-208
EBIT
-29
-53
-47
-100
-159
-169
-118
-159
-234
-558
-835
-578
-214
-179
-199
EBITDA
-28
-52
-45
-97
-151
-158
-103
-136
-184
-395
-655
-380
-8
36
22
EBITDA Margin (%)
-681.6
-1,246.55
-1,093
-5,382.04
-383.82
-158.5
-38.63
-30.01
-20.94
-26.46
-37.07
-18.23
-0.31
1.29
0.69
EBITA
-29
-53
-47
-100
-159
-169
-118
-159
-234
-558
-835
-578
-214
-179
-199
Gross Margin (%)
99.42
100
100
-139.15
37.88
54.52
70.56
74.33
75.27
76.24
74.04
68.27
70.49
69.55
69.69
Operating Margin (%)
-691.47
-1,270.32
-1,127.22
-5,588.38
-403.47
-170.08
-44.48
-35.09
-26.68
-37.42
-47.28
-27.71
-8.58
-6.5
-6.13
Profit Margin (%)
-688.81
-1,264.99
-1,122.44
-5,564.4
-400.14
-168.26
-43.01
-38.54
-24.32
-55.22
-33.71
-29.91
-8.17
-37.29
-6.4
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
1
1
4
8
12
16
23
50
163
180
198
207
215
222
Basic Weighted Avg Shares
53
59
67
80
92
102
116
122
131
151
171
176
180
184
189
Basic EPS, GAAP
-0.55
-0.88
-0.69
-1.25
-1.71
-1.63
-0.99
-1.43
-1.62
-5.45
-3.48
-3.54
-1.13
-5.59
-1.1
Basic EPS from Cont Ops
-0.55
-0.88
-0.69
-1.25
-1.71
-1.63
-0.99
-1.43
-1.62
-5.45
-3.48
-3.54
-1.13
-5.59
-1.1
Diluted Weighted Avg Shares
53
59
67
80
92
102
116
122
131
151
171
176
180
184
189
Diluted EPS, GAAP
-0.55
-0.88
-0.69
-1.25
-1.71
-1.63
-0.99
-1.43
-1.62
-5.45
-3.48
-3.54
-1.13
-5.59
-1.1
Diluted EPS from Cont Ops
-0.55
-0.88
-0.69
-1.25
-1.71
-1.63
-0.99
-1.43
-1.62
-5.45
-3.48
-3.54
-1.13
-5.59
-1.1

Balance Sheet (USD)

APIChat
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
94
109
135
292
326
334
487
1,228
554
2,199
1,426
982
1,194
1,571
1,556
+ Cash, Cash Equivalents & STI
93
108
133
283
307
311
425
1,124
324
1,840
1,030
632
778
1,038
965
+ Cash & Cash Equivalents
36
13
13
58
41
49
77
160
177
1,491
315
242
605
601
956
+ ST Investments
58
95
120
225
266
262
347
964
146
349
715
390
172
437
9
+ Accounts & Notes Receiv
- -
- -
- -
1
5
9
26
45
130
233
217
158
204
249
299
+ Accounts Receivable, Net
- -
- -
- -
1
5
9
26
45
130
233
217
158
204
249
299
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
4
7
7
26
39
62
92
105
118
127
162
166
+ Raw Materials
- -
- -
- -
1
2
2
10
13
25
43
51
61
59
70
76
+ Work In Process
- -
- -
- -
3
5
4
16
26
37
49
54
57
69
93
90
+ Finished Goods
- -
- -
- -
3
5
4
16
26
37
49
54
57
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
-3
-5
-4
-16
-26
-37
-49
-54
-57
- -
- -
- -
+ Other ST Assets
1
1
2
4
7
7
10
19
38
33
74
74
86
122
126
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
3
3
11
21
38
43
111
296
2,952
2,726
5,259
5,245
5,277
4,357
4,305
+ Property, Plant & Equip, Net
3
3
11
20
34
38
80
245
582
578
754
852
842
811
831
+ Property, Plant & Equip
3
5
14
26
48
63
118
303
659
715
969
1,159
1,259
1,319
1,435
- Accumulated Depreciation
1
2
3
6
14
25
38
58
78
138
215
308
417
509
604
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
1
4
5
31
51
2,370
2,149
4,504
4,393
4,435
3,546
3,474
+ Total Intangible Assets
- -
- -
- -
- -
- -
2
24
46
2,347
2,085
4,430
4,302
4,258
3,376
3,288
+ Goodwill
- -
- -
- -
- -
- -
- -
2
17
1,203
1,238
2,335
2,346
2,367
2,367
2,368
+ Other Intangible Assets
- -
- -
- -
- -
- -
2
22
29
1,144
847
2,094
1,956
1,890
1,010
920
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
1
4
4
7
4
23
64
75
91
177
170
186
Total Assets
97
112
147
313
364
377
599
1,524
3,506
4,925
6,685
6,227
6,471
5,928
5,861
+ Payables & Accruals
2
5
4
11
17
12
39
92
124
145
283
173
173
232
316
+ Accounts Payable
1
4
1
3
3
1
16
28
26
36
68
75
79
90
176
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
1
3
8
14
11
22
64
98
109
215
98
94
142
140
+ ST Debt
- -
- -
1
- -
- -
- -
- -
- -
9
326
20
28
79
277
34
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
1
314
- -
- -
50
249
- -
+ ST Finance Leases
- -
- -
1
1
- -
- -
- -
- -
8
11
20
28
29
27
34
+ Other ST Liabilities
6
6
3
6
9
18
29
45
104
163
214
212
262
224
292
+ Deferred Revenue
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2
6
3
6
9
18
29
45
104
163
214
212
262
224
292
Total Current Liabilities
8
11
8
18
27
31
68
136
236
633
517
413
515
732
641
+ LT Debt
1
2
3
3
6
5
4
689
946
2,005
2,362
2,419
2,475
2,478
2,489
+ LT Borrowings
- -
- -
- -
- -
5
- -
- -
689
- -
1,884
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
1
2
2
1
1
- -
- -
119
121
182
182
161
157
162
+ Other LT Liabilities
4
- -
- -
4
5
6
6
18
35
51
418
352
336
316
329
+ Accrued Liabilities
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
4
5
6
6
18
35
51
418
352
336
316
329
Total Noncurrent Liabilities
5
2
4
6
10
11
10
707
981
2,056
2,780
2,771
2,811
2,794
2,818
Total Liabilities
13
14
11
24
37
42
78
843
1,218
2,690
3,297
3,184
3,326
3,526
3,460
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
305
373
456
710
906
1,082
1,382
1,718
3,408
4,281
6,031
6,313
6,613
6,901
7,105
+ Common Stock
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
+ Additional Paid in Capital
305
372
455
709
905
1,080
1,381
1,717
3,406
4,279
6,029
6,312
6,611
6,899
7,103
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-222
-274
-321
-421
-579
-746
-861
-1,036
-1,120
-2,046
-2,642
-3,265
-3,469
-4,498
-4,706
+ Other Equity
- -
- -
- -
- -
- -
- -
-1
-1
- -
1
-1
-5
1
-1
2
Equity Before Minority Interest
83
99
135
289
327
335
520
681
2,288
2,236
3,388
3,043
3,145
2,402
2,401
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
83
99
135
289
327
335
520
681
2,288
2,236
3,388
3,043
3,145
2,402
2,401
Total Liabilities & Equity
97
112
147
313
364
377
599
1,524
3,506
4,925
6,685
6,227
6,471
5,928
5,861
Shares Outstanding
57
64
71
89
97
110
120
123
148
159
174
178
181
186
191
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
1
3
3
1
1
- -
- -
127
133
202
211
190
185
196
Net Debt
-36
-13
-13
-58
-36
-49
-77
529
-176
707
-315
-242
-555
-352
-956
Net Debt to Equity
-42.85
-13.54
-9.5
-19.99
-11.07
-14.54
-14.86
77.66
-7.71
31.62
-9.31
-7.97
-17.66
-14.64
-39.82
Tangible Common Equity Ratio
86.12
87.94
92.29
92.38
89.79
88.88
86.39
42.95
-5.06
5.31
-46.2
-65.42
-50.24
-38.17
-34.47
Current Ratio
11.83
9.49
17.47
16.65
12.19
10.87
7.15
9.02
2.34
3.47
2.76
2.38
2.32
2.15
2.43
Cash Conversion Cycle
-13,634.27
- -
- -
232.92
68.84
63.1
69.03
68.51
80.26
94.56
84.85
55.8
49.64
57.78
42.68

Cash Flow Statement (USD)

APIChat
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
-29
-52
-47
-100
-158
-167
-114
-175
-213
-824
-596
-624
-204
-1,029
-208
+ Depreciation & Amortization
- -
1
1
4
8
12
16
23
50
163
180
198
207
215
222
+ Non-Cash Items
- -
3
4
12
18
24
35
84
105
839
202
229
154
1,081
356
+ Stock-Based Compensation
4
5
8
12
18
24
36
60
108
153
253
207
231
215
218
+ Deferred Income Taxes
- -
- -
- -
- -
- -
1
- -
- -
-194
-7
-253
-12
-1
-10
-2
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
210
20
16
1
869
7
+ Other Non-Cash Adj
-4
-2
-3
1
- -
- -
-1
24
190
483
182
18
-77
6
133
+ Chg in Non-Cash Work Cap
1
4
- -
3
-2
1
-8
-1
-54
-42
111
-26
- -
-56
122
+ (Inc) Dec in Accts Receiv
- -
- -
- -
-1
-4
-4
-18
-17
-28
-101
25
61
-43
-46
-49
+ (Inc) Dec in Inventories
- -
- -
- -
-4
-3
- -
-19
-13
-19
-30
-9
-13
-8
-35
-4
+ (Inc) Dec in Prepaid Assets
-1
- -
-2
-1
-3
1
-1
-9
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
1
3
-1
10
8
5
31
33
3
55
170
-52
83
44
214
+ Inc (Dec) in Other
- -
- -
3
- -
-1
- -
- -
5
-10
33
-75
-22
-32
-18
-40
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-27
-45
-40
-81
-134
-130
-72
-69
-112
136
-102
-224
156
211
491
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2
-1
-9
-12
-22
-15
-69
-151
-173
-65
-136
-214
-124
-136
-135
+ Acq of Fixed Prod Assets
-2
-1
-9
-12
-20
-15
-48
-150
-173
-65
-136
-214
-124
-136
-135
+ Acq of Intangible Assets
- -
- -
- -
- -
-2
- -
-21
-1
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
27
58
73
239
174
144
253
- -
- -
862
- -
- -
- -
- -
- -
+ Increase in Capital Stock
27
58
73
239
174
144
253
- -
- -
862
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-41
-38
-26
-105
-43
3
-86
-614
1,023
-203
-370
279
227
-261
377
+ Dec in LT Investment
46
58
72
104
162
193
271
579
1,657
887
794
453
383
206
572
+ Inc in LT Investment
-87
-96
-99
-209
-205
-190
-357
-1,193
-634
-1,090
-1,164
-174
-156
-467
-196
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
-3
-18
-974
-23
-518
-15
-52
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
-3
-18
-974
-23
-518
-15
-52
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
-3
- -
-1
-411
-59
24
- -
-45
-47
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-43
-38
-35
-117
-65
-12
-161
-782
-124
-702
-1,082
74
50
-442
195
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
2
5
- -
- -
921
236
974
-24
50
138
217
-249
+ Cash From Debt
- -
- -
- -
2
5
- -
- -
921
729
1,126
- -
50
138
267
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
-493
-151
-24
- -
- -
-50
-249
+ Other Financing Activities
1
3
2
3
3
6
8
13
17
44
32
26
22
15
-89
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
28
60
75
244
182
150
261
934
253
1,880
8
76
160
232
-338
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
-3
1
Net Changes in Cash
-43
-22
- -
45
-17
8
28
83
17
1,314
-1,176
-73
366
- -
348
EBITDA
-28
-52
-45
-97
-151
-158
-103
-136
-184
-395
-655
-380
-8
36
22
EBITDA Margin (%)
-681.6
-1,246.55
-1,093
-5,382.04
-383.82
-158.5
-38.63
-30.01
-20.94
-26.46
-37.07
-18.23
-0.31
1.29
0.69
Free Cash Flow
-30
-45
-49
-93
-156
-145
-141
-220
-284
71
-238
-438
32
75
357
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
3
18
974
23
518
15
52
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-30
-45
-49
-91
-149
-145
-121
702
-48
1,046
-262
-388
170
291
108
Free Cash Flow per Basic Share
-0.56
-0.76
-0.73
-1.16
-1.69
-1.42
-1.22
-1.8
-2.17
0.47
-1.39
-2.48
0.18
0.4
1.89
Price/Free Cash Flow
-16.82
-14.37
-25.15
-31.69
-7.59
-11.87
-2,379.81
94.35
199
99.35
397.73
-959.78
47.54
29.87
30.61
Cash Flow to Net Income
0.96
0.85
0.87
0.81
0.85
0.78
0.63
0.39
0.52
-0.17
0.17
0.36
-0.76
-0.2
-2.36
Capital Expenditures
-2
-1
-9
-12
-22
-15
-69
-151
-173
-65
-136
-214
-124
-136
-135