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    Financial - Capital Markets
Freedom Holding Corp.

Freedom Holding Corp.

FRHC
Freedom Holding Corp.US flagNASDAQ Capital Market
157.52
USD
+4.83
- -
9.65BMarket Cap

Income Statement (USD)

APIChatGPT
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
2026 Y
As of date
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
19
58
74
83
347
690
796
1,638
1,987
2,165
+ Sales & Services Revenue
- -
- -
- -
- -
- -
19
58
74
83
347
690
796
1,638
1,987
2,165
- Cost of Revenue
- -
- -
- -
- -
- -
- -
2
6
19
146
187
225
470
926
984
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
2
6
19
146
187
225
470
926
984
Gross Profit
- -
- -
- -
- -
- -
19
55
68
64
201
503
571
1,168
1,061
1,181
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
20
3
2
- -
- -
9
22
45
26
23
58
129
237
438
492
+ Selling, General & Admin
20
3
1
- -
- -
1
- -
- -
- -
23
56
100
216
376
440
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
9
22
45
26
- -
3
29
21
62
52
Operating Income (Loss)
-20
-3
-2
- -
- -
10
33
23
38
178
445
441
930
623
689
- Non-Operating (Income) Loss
4
- -
- -
- -
- -
4
15
15
9
26
81
205
491
519
463
+ Interest Expense, Net
4
- -
- -
- -
- -
4
15
15
10
22
77
209
501
536
489
+ Interest Expense
4
- -
- -
- -
- -
4
15
15
10
22
77
209
501
536
489
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
-1
4
4
-3
-10
-17
-26
Pretax Income
-24
-3
-2
- -
- -
6
19
9
29
152
364
236
439
105
226
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
-1
- -
1
5
23
39
43
60
28
73
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-24
-3
-2
- -
- -
6
18
7
24
128
325
193
379
76
153
- Net Extraordinary Losses (Gains)
115
- -
- -
- -
- -
- -
- -
- -
-3
-21
91
-12
-1
- -
- -
+ Discontinued Operations
-115
- -
- -
- -
- -
- -
- -
- -
-2
22
-104
12
- -
- -
- -
+ Extraord. & Accounting Changes
230
- -
- -
- -
- -
- -
- -
- -
-1
-42
195
-24
-1
- -
- -
Income (Loss) Incl. MI
-139
-3
-2
- -
- -
6
18
7
28
149
234
205
380
76
153
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
3
-1
7
- -
1
- -
- -
Net Income, GAAP
-139
-3
-2
- -
- -
6
18
7
25
150
227
205
379
76
153
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-139
-3
-2
- -
- -
6
18
7
25
150
227
205
379
76
153
EBIT
-20
-3
-2
- -
- -
10
33
23
38
178
445
441
930
623
689
EBITDA
-20
-3
-1
- -
- -
10
35
25
39
181
448
447
945
641
724
EBITDA Margin (%)
- -
- -
- -
- -
- -
51.45
60.31
34.26
47.25
52.05
64.96
56.12
57.71
32.24
33.42
EBITA
-20
-3
-2
- -
- -
10
33
23
38
178
445
441
930
623
689
Gross Margin (%)
- -
- -
- -
- -
- -
98.21
96.04
91.6
76.72
57.8
72.94
71.75
71.31
53.42
54.56
Operating Margin (%)
- -
- -
- -
- -
- -
50.42
57.73
31.52
45.93
51.28
64.46
55.48
56.81
31.37
31.82
Profit Margin (%)
- -
- -
- -
- -
- -
32.48
31.51
9.62
29.78
43.14
32.98
25.78
23.15
3.84
7.08
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
19.27
0.41
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
2
1
3
3
5
15
17
35
Basic Weighted Avg Shares
2
56
56
58
280
280
58
58
58
58
59
59
59
59
60
Basic EPS, GAAP
-62.39
-0.06
-0.03
- -
- -
0.02
0.31
0.12
0.43
2.56
3.83
3.5
6.43
1.28
2.56
Basic EPS from Cont Ops
-10.74
-0.06
-0.03
- -
- -
0.02
0.31
0.12
0.42
2.2
5.48
3.29
6.42
1.28
2.56
Diluted Weighted Avg Shares
2
56
56
58
280
280
58
58
58
58
59
60
59
60
61
Diluted EPS, GAAP
-62.39
-0.06
-0.03
- -
- -
0.02
0.31
0.12
0.43
2.56
3.83
3.45
6.39
1.26
2.51
Diluted EPS from Cont Ops
-10.74
-0.06
-0.03
- -
- -
0.02
0.31
0.12
0.42
2.2
5.48
3.25
6.38
1.26
2.51

Balance Sheet (USD)

APIChatGPT
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
2026 Y
As of date
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Total Current Assets
41
10
9
9
9
118
337
336
425
2,062
3,188
4,959
8,075
9,503
12,178
+ Cash, Cash Equivalents & STI
3
10
9
9
- -
104
279
218
226
756
1,545
3,233
4,450
3,586
3,879
+ Cash & Cash Equivalents
3
10
9
9
- -
23
66
50
63
168
225
581
545
837
966
+ ST Investments
- -
- -
- -
- -
- -
82
213
168
163
588
1,320
2,652
3,905
2,749
2,913
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
1
34
77
125
61
250
1,224
3,073
4,966
6,853
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
1
25
75
114
49
145
378
1,672
3,348
4,691
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
9
3
10
10
92
826
1,382
1,595
2,078
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
-1
1
2
12
19
19
23
84
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
6
18
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
6
18
+ Other ST Assets
38
- -
- -
- -
9
13
25
41
74
1,245
1,393
502
550
944
1,428
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
3
14
15
28
39
42
126
227
412
977
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
1
2
6
21
20
25
84
119
231
406
+ Property, Plant & Equip
- -
- -
- -
- -
- -
2
3
7
23
22
30
94
134
256
466
- Accumulated Depreciation
- -
- -
- -
- -
- -
1
1
1
2
2
5
9
15
25
60
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
70
433
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
70
433
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
2
11
9
7
18
17
38
107
111
138
+ Total Intangible Assets
- -
- -
- -
- -
- -
1
9
7
6
11
11
32
100
103
124
+ Goodwill
- -
- -
- -
- -
- -
1
3
3
3
7
6
14
53
49
51
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
6
4
3
4
5
18
48
54
73
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
1
2
2
1
7
6
6
7
8
14
Total Assets
41
11
9
9
9
121
351
351
454
2,100
3,230
5,085
8,302
9,915
13,155
+ Payables & Accruals
- -
- -
- -
- -
- -
1
9
35
11
38
69
152
943
1,405
788
+ Accounts Payable
- -
- -
- -
- -
- -
1
9
33
9
23
51
131
886
1,344
703
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
1
1
14
15
7
37
35
55
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
1
1
1
3
14
20
26
29
+ ST Debt
- -
- -
- -
- -
- -
56
162
74
48
375
840
1,517
2,757
1,418
1,025
+ ST Borrowings
- -
- -
- -
- -
- -
56
162
74
48
375
840
1,517
2,757
1,418
1,025
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
8
31
82
168
1,348
1,596
1,968
2,334
4,392
7,200
+ Deferred Revenue
- -
- -
- -
- -
- -
8
31
82
168
672
784
1,968
2,334
4,392
7,200
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
677
812
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
65
202
191
228
1,761
2,505
3,638
6,034
7,215
9,012
+ LT Debt
- -
- -
- -
- -
- -
3
11
33
87
40
45
90
313
535
1,407
+ LT Borrowings
- -
- -
- -
- -
- -
3
11
33
72
35
38
60
277
494
1,358
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
14
5
8
30
36
41
49
+ Other LT Liabilities
20
9
9
9
9
9
11
10
10
24
133
585
789
940
1,247
+ Accrued Liabilities
20
9
9
9
9
9
9
9
9
13
9
1
4
4
19
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
1
2
1
1
11
125
585
785
936
1,228
Total Noncurrent Liabilities
20
9
9
9
9
13
22
43
97
63
179
676
1,101
1,475
2,654
Total Liabilities
20
9
9
9
9
77
224
233
324
1,825
2,684
4,314
7,135
8,691
11,666
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
106
89
89
89
1
35
100
99
103
105
175
164
184
247
315
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
106
89
89
89
- -
35
100
99
103
105
175
164
184
247
315
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-85
-88
-89
-89
-1
16
34
41
66
209
442
647
999
1,078
1,232
+ Other Equity
- -
- -
- -
- -
- -
-7
-8
-23
-38
-36
-63
-34
-19
-100
-57
Equity Before Minority Interest
21
2
- -
- -
- -
44
127
118
131
277
554
777
1,164
1,224
1,489
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
-2
-2
-7
-7
3
- -
- -
Total Equity
21
2
- -
- -
- -
44
127
118
129
276
547
771
1,167
1,225
1,489
Total Liabilities & Equity
41
11
9
9
9
121
351
351
454
2,100
3,230
5,085
8,302
9,915
13,155
Shares Outstanding
56
56
56
56
280
280
58
58
58
58
60
60
60
61
61
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
14
5
8
30
36
41
49
Net Debt
-3
-10
-9
-9
- -
37
107
56
57
241
653
996
2,488
1,076
1,417
Net Debt to Equity
-15.77
-674
44,500.41
22,647.27
-94.79
84.61
84.55
47.8
44.4
87.58
119.41
129.23
213.22
87.83
95.13
Tangible Common Equity Ratio
51.61
14.7
-0.22
-0.44
1.21
35.57
34.53
32.13
27.49
12.67
16.64
14.62
13.01
11.43
10.47
Current Ratio
1,364.17
26.44
129.76
68.91
172.54
1.82
1.67
1.76
1.87
1.17
1.27
1.36
1.34
1.32
1.35
Cash Conversion Cycle
- -
- -
- -
- -
- -
-302.57
-672.92
-973.23
25.98
45.73
-21.07
-27.18
-163.76
25.06
306.64

Cash Flow Statement (USD)

APIChatGPT
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
2026 Y
As of date
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
+ Net Income
-151
-3
-2
- -
- -
6
18
7
24
128
325
193
379
76
153
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
1
2
1
3
3
5
15
17
35
+ Non-Cash Items
131
- -
- -
- -
- -
-8
-14
10
13
38
92
-63
40
767
432
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
2
3
1
1
8
9
23
60
68
+ Deferred Income Taxes
- -
- -
- -
- -
- -
-1
- -
-1
- -
2
-5
-1
1
-20
-12
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
-1
- -
- -
+ Other Non-Cash Adj
131
- -
- -
- -
- -
-7
-16
7
12
35
88
-71
17
727
376
+ Chg in Non-Cash Work Cap
3
-3
- -
- -
- -
7
-123
39
10
14
-715
-1,063
-1,497
821
-434
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
-30
-47
-17
21
-104
-253
-1,273
-1,744
-1,203
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
4
-5
- -
- -
- -
- -
9
24
-21
28
26
154
763
470
-715
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
7
-101
62
48
-35
-638
-964
-987
2,095
1,484
+ Net Cash From Disc Ops
33
- -
- -
- -
- -
- -
- -
- -
34
347
-112
-24
- -
- -
- -
Cash from Operating Activities
15
-6
-2
- -
-1
5
-117
58
83
529
-406
-952
-1,064
1,681
185
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
-2
-5
-2
-2
-6
-39
-44
-95
-222
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
-2
-5
-2
-2
-6
-39
-37
-81
-199
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-7
-14
-23
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
40
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
40
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
-83
-50
-69
30
-351
-394
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
190
199
261
260
174
382
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
-274
-249
-330
-230
-525
-776
+ Net Cash From Acq & Div
160
- -
- -
- -
9
-3
- -
-2
- -
-63
- -
-27
-56
-24
-29
+ Cash from Divestitures
160
- -
- -
- -
9
- -
- -
- -
- -
- -
- -
52
- -
17
2
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-3
- -
-2
- -
-63
- -
-78
-56
-41
-31
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-23
- -
- -
- -
- -
- -
12
- -
-18
154
-91
-1,328
-569
-436
-405
+ Net Cash From Disc Ops
-23
- -
- -
- -
- -
- -
- -
- -
-3
-2
-4
-630
- -
- -
- -
Cash from Investing Activities
136
- -
- -
- -
9
-3
11
-7
-20
6
-146
-1,463
-638
-905
-1,049
+ Dividends Paid
-43
-23
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-66
- -
- -
- -
- -
3
16
17
13
348
412
439
269
231
853
+ Cash From Debt
- -
- -
- -
- -
- -
9
19
40
27
357
422
482
311
285
913
+ Repayments of Debt
-66
- -
- -
- -
- -
-6
-3
-23
-14
-8
-10
-43
-42
-55
-60
+ Other Financing Activities
- -
- -
- -
- -
- -
9
105
-59
44
144
207
1,695
1,406
-232
339
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-109
-23
- -
- -
- -
12
162
-42
58
493
619
2,133
1,675
-2
1,192
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
2
-3
-9
-25
-6
-54
78
12
-137
241
Net Changes in Cash
42
-29
-2
- -
8
14
55
9
121
1,028
66
-282
-28
774
328
EBITDA
-20
-3
-1
- -
- -
10
35
25
39
181
448
447
945
641
724
EBITDA Margin (%)
- -
- -
- -
- -
- -
51.45
60.31
34.26
47.25
52.05
64.96
56.12
57.71
32.24
33.42
Free Cash Flow
15
-6
-2
- -
-1
5
-119
53
81
528
-412
-990
-1,108
1,586
-37
Net Cash Paid for Acquisitions
-160
- -
- -
- -
-9
3
- -
2
- -
63
- -
27
56
24
29
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
-105
66
89
547
-343
-819
-676
1,976
295
Free Cash Flow to Equity
-51
-6
-2
- -
-1
8
-103
71
94
876
- -
-552
-832
1,831
839
Free Cash Flow per Basic Share
6.78
-0.1
-0.03
- -
- -
0.02
-2.05
0.92
1.4
9.04
-6.94
-16.89
-18.79
26.7
-0.62
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
-3.45
7.96
9.69
5.87
-8.83
-4.68
-4.1
4.5
21.74
Cash Flow to Net Income
-0.11
1.87
1.15
-2.14
1.09
0.76
-6.44
8.18
3.33
3.54
-1.79
-4.64
-2.81
22.04
1.21
Capital Expenditures
- -
- -
- -
- -
- -
- -
-2
-5
-2
-2
-6
-39
-44
-95
-222