1. United States of America Stocks

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    Healthcare

  3. •

    Biotechnology
Fate Therapeutics, Inc.

Fate Therapeutics, Inc.

FATE
Fate Therapeutics, Inc.US flagNASDAQ Global Market
2.99
USD
+0.07
- -
347.93MMarket 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
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
1
3
1
- -
2
4
4
5
11
31
56
96
64
14
7
+ Sales & Services Revenue
1
3
1
- -
2
4
4
5
11
31
56
96
64
14
7
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
3
1
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
-1
- -
- -
- -
- -
-4
-4
-5
-11
-31
-56
-96
-64
-14
-7
- Operating Expenses
14
16
19
25
30
36
46
72
111
160
273
405
254
209
154
+ Selling, General & Admin
5
4
7
8
10
10
12
16
24
34
57
84
81
74
47
+ Research & Development
10
12
12
16
20
26
34
56
88
126
216
320
173
135
108
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-13
-14
-18
-25
-28
-32
-42
-67
-101
-128
-217
-308
-191
-196
-148
- Non-Operating (Income) Loss
- -
1
3
1
2
1
1
- -
-3
45
-5
-27
-30
-9
-11
+ Interest Expense, Net
- -
- -
1
1
2
1
1
- -
-3
-2
-1
-6
-17
-17
-11
+ Interest Expense
- -
- -
1
1
2
2
1
2
2
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
1
2
4
2
1
6
17
17
11
+ Other Non-Op (Income) Loss
- -
- -
2
- -
- -
- -
- -
- -
- -
48
-4
-21
-12
8
- -
Pretax Income
-13
-14
-21
-26
-30
-33
-43
-67
-98
-173
-212
-282
-161
-186
-136
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-13
-14
-21
-26
-30
-33
-43
-67
-98
-173
-212
-282
-161
-186
-136
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-13
-14
-21
-26
-30
-33
-43
-67
-98
-173
-212
-282
-161
-186
-136
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-13
-14
-21
-26
-30
-33
-43
-67
-98
-173
-212
-282
-161
-186
-136
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-13
-14
-21
-26
-30
-33
-43
-67
-98
-173
-212
-282
-161
-186
-136
EBIT
-13
-14
-18
-25
-28
-32
-42
-67
-101
-128
-217
-308
-191
-196
-148
EBITDA
-13
-13
-17
-24
-27
-31
-41
-66
-99
-125
-211
-295
-172
-177
-135
EBITDA Margin (%)
-1,078.72
-485.66
-1,761.48
- -
-1,114.56
-706.09
-1,002.29
-1,390.04
-922.6
-397.65
-378.08
-305.95
-271.09
-1,295.41
-2,028.33
EBITA
-13
-14
-18
-25
-28
-32
-42
-67
-101
-128
-217
-308
-191
-196
-148
Gross Margin (%)
100
100
100
- -
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
-1,136.15
-507.75
-1,820.29
- -
-1,142.82
-726.1
-1,025.94
-1,415.44
-943.14
-407.47
-388.56
-320.23
-299.86
-1,434.52
-2,222.45
Profit Margin (%)
-1,147.61
-533.3
-2,151.8
- -
-1,233.73
-760.15
-1,046.08
-1,405.02
-919
-551.59
-379.89
-292.55
-253.3
-1,366.46
-2,051.08
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
1
- -
1
1
1
1
2
3
6
14
18
19
13
Basic Weighted Avg Shares
9
9
6
20
25
32
42
56
68
82
95
97
98
114
119
Basic EPS, GAAP
-1.51
-1.61
-3.54
-1.27
-1.18
-1.05
-1.02
-1.19
-1.44
-2.1
-2.24
-2.91
-1.64
-1.64
-1.15
Basic EPS from Cont Ops
-1.51
-1.61
-3.54
-1.27
-1.18
-1.05
-1.02
-1.19
-1.44
-2.1
-2.24
-2.91
-1.64
-1.64
-1.15
Diluted Weighted Avg Shares
9
9
6
20
25
32
42
56
68
82
95
97
98
114
119
Diluted EPS, GAAP
-1.51
-1.61
-3.54
-1.27
-1.18
-1.05
-1.02
-1.19
-1.44
-2.1
-2.24
-2.91
-1.64
-1.64
-1.15
Diluted EPS from Cont Ops
-1.51
-1.61
-3.54
-1.27
-1.18
-1.05
-1.02
-1.19
-1.44
-2.1
-2.24
-2.91
-1.64
-1.64
-1.15

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
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
7
10
55
50
66
93
103
205
227
494
633
502
332
292
209
+ Cash, Cash Equivalents & STI
6
9
54
49
65
92
101
201
221
483
616
436
315
279
204
+ Cash & Cash Equivalents
6
9
54
49
65
89
89
191
100
167
134
61
42
36
47
+ ST Investments
- -
- -
- -
- -
- -
4
12
10
122
316
482
375
273
243
157
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
9
38
2
4
1
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
9
38
2
4
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
1
1
1
1
1
2
4
6
6
9
27
15
9
4
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
1
1
1
2
2
3
8
75
128
288
203
175
149
110
+ Property, Plant & Equip, Net
1
1
1
1
2
2
3
5
34
99
162
176
159
111
99
+ Property, Plant & Equip
2
3
3
4
6
6
8
11
43
110
179
206
206
146
135
- Accumulated Depreciation
1
2
2
3
3
4
5
6
9
11
17
30
48
35
36
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
39
- -
101
5
1
28
1
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
39
- -
101
5
1
28
1
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
3
2
29
25
22
15
10
10
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
3
2
29
25
22
15
10
10
Total Assets
8
11
56
51
68
95
105
213
302
622
921
706
506
441
319
+ Payables & Accruals
2
2
3
3
3
5
9
15
21
22
51
62
32
31
23
+ Accounts Payable
- -
1
1
1
1
1
2
4
6
6
9
8
5
9
3
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
2
1
2
2
2
4
7
11
15
16
42
54
28
21
20
+ ST Debt
1
2
2
2
8
8
- -
2
2
3
6
6
6
7
5
+ ST Borrowings
1
2
2
2
8
8
- -
2
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
2
3
6
6
6
7
5
+ Other ST Liabilities
1
1
- -
- -
2
2
2
10
6
60
25
46
1
- -
9
+ Deferred Revenue
- -
- -
- -
- -
2
2
2
8
3
21
21
42
1
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1
- -
- -
- -
- -
- -
2
3
39
3
4
- -
- -
8
Total Current Liabilities
4
5
5
5
13
15
11
27
28
86
81
114
39
39
36
+ LT Debt
4
2
- -
18
11
3
15
12
25
94
109
104
97
78
73
+ LT Borrowings
4
2
- -
18
11
3
15
12
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
25
94
109
104
97
78
73
+ Other LT Liabilities
51
57
- -
- -
6
4
2
13
4
59
52
4
1
6
2
+ Accrued Liabilities
- -
- -
- -
- -
5
3
2
11
4
46
27
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
51
57
- -
- -
1
1
- -
2
1
12
25
4
1
6
2
Total Noncurrent Liabilities
55
59
- -
18
16
7
17
25
30
152
161
108
99
83
76
Total Liabilities
59
64
5
23
30
22
28
53
58
238
243
222
138
122
112
+ Preferred Equity and Hybrid Capital
- -
57
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1
13
137
141
180
249
296
446
628
941
1,449
1,537
1,580
1,716
1,741
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1
13
137
141
180
249
296
446
628
941
1,449
1,536
1,580
1,716
1,741
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-51
-66
-87
-112
-142
-176
-219
-285
-384
-557
-769
-1,051
-1,212
-1,398
-1,534
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-2
- -
- -
- -
Equity Before Minority Interest
-51
-53
51
28
38
73
77
160
245
384
679
484
368
319
207
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-51
-53
51
28
38
73
77
160
245
384
679
484
368
319
207
Total Liabilities & Equity
8
11
56
51
68
95
105
213
302
622
921
706
506
441
319
Shares Outstanding
19
19
20
21
29
41
53
65
76
88
96
97
99
114
115
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
27
97
115
109
104
85
78
Net Debt
-2
-5
-52
-29
-47
-78
-74
-176
-100
-167
-134
-61
-42
-36
-47
Net Debt to Equity
3.05
10.25
-102.86
-104.07
-122.43
-106.52
-96.06
-109.45
-40.78
-43.53
-19.68
-12.67
-11.36
-11.31
-22.51
Tangible Common Equity Ratio
-645.48
-987.28
91.48
55.37
55.97
76.96
73.31
75.32
80.97
61.76
73.67
68.59
72.78
72.32
64.96
Current Ratio
1.82
2.02
11.88
10.91
4.88
6.14
9.29
7.53
8.17
5.78
7.79
4.4
8.48
7.58
5.79
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

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
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
-13
-14
-21
-26
-30
-33
-43
-67
-98
-173
-212
-282
-161
-186
-136
+ Depreciation & Amortization
1
1
1
- -
1
1
1
1
2
3
6
14
18
19
13
+ Non-Cash Items
- -
- -
5
3
11
2
3
25
9
144
41
54
-9
46
21
+ Stock-Based Compensation
- -
- -
2
2
2
3
4
6
17
31
54
79
43
41
25
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
- -
+ Other Non-Cash Adj
- -
- -
3
1
8
-2
-1
19
-8
113
-13
-24
-52
-10
-4
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
1
2
2
4
-13
2
-35
19
-2
-4
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6
-3
-30
37
-1
3
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
-1
- -
- -
- -
- -
-2
-2
-14
-3
-18
13
5
5
+ Inc (Dec) in Accts Payable
- -
- -
2
- -
- -
2
3
4
4
-2
6
14
-29
-2
-9
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
1
8
2
-1
-1
-4
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-12
-13
-15
-22
-18
-30
-37
-39
-83
-39
-163
-248
-132
-123
-106
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-1
- -
-1
-1
- -
-2
-2
-7
-5
-51
-36
-6
-1
-6
+ Acq of Fixed Prod Assets
- -
-1
- -
-1
-1
- -
-2
-2
-7
-5
-51
-36
-6
-1
-6
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
40
- -
37
29
43
135
162
273
412
- -
- -
75
- -
+ Increase in Capital Stock
- -
- -
40
- -
37
29
43
135
162
273
412
- -
- -
75
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
-4
-8
2
-150
-156
-273
202
119
13
117
+ Dec in LT Investment
- -
- -
- -
- -
- -
16
32
58
99
121
695
607
478
331
312
+ Inc in LT Investment
- -
- -
- -
- -
- -
-20
-40
-56
-249
-277
-968
-405
-359
-318
-195
+ 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
- -
-1
- -
-1
-1
-4
-10
- -
-157
-161
-324
167
113
12
111
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
4
- -
20
18
-2
-8
4
- -
-15
- -
- -
- -
- -
- -
- -
+ Cash From Debt
4
- -
24
20
- -
- -
15
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
-1
- -
-4
-2
-2
-8
-11
- -
-15
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
4
17
- -
- -
- -
37
- -
6
3
10
41
9
- -
25
5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
7
17
61
18
36
58
47
141
150
283
453
9
- -
100
5
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-5
3
45
-5
16
24
- -
102
-91
83
-34
-72
-20
-11
11
EBITDA
-13
-13
-17
-24
-27
-31
-41
-66
-99
-125
-211
-295
-172
-177
-135
EBITDA Margin (%)
-1,078.72
-485.66
-1,761.48
- -
-1,114.56
-706.09
-1,002.29
-1,390.04
-922.6
-397.65
-378.08
-305.95
-271.09
-1,295.41
-2,028.33
Free Cash Flow
-12
-14
-16
-23
-20
-30
-39
-41
-91
-44
-214
-284
-138
-124
-112
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
42
-52
-5
-21
-38
-34
-41
-106
-44
-214
-284
-138
-124
-112
Free Cash Flow per Basic Share
-1.37
-1.58
-2.65
-1.14
-0.78
-0.95
-0.92
-0.73
-1.33
-0.54
-2.25
-2.93
-1.41
-1.09
-0.94
Price/Free Cash Flow
- -
- -
-2.45
-4.78
-5.08
-2.71
-7.31
-19.84
-17.61
-218.42
-49.42
-4.59
-2.92
-1.54
-1.17
Cash Flow to Net Income
0.9
0.93
0.74
0.87
0.61
0.89
0.86
0.58
0.85
0.23
0.77
0.88
0.82
0.66
0.78
Capital Expenditures
- -
-1
- -
-1
-1
- -
-2
-2
-7
-5
-51
-36
-6
-1
-6