Franklin Street Properties Corp.

Franklin Street Properties Corp.

FSP
Franklin Street Properties Corp.US flagNew York Stock Exchange American
0.44
USD
-0.03
- -
45.88MMarket 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
138
162
214
250
244
250
273
269
269
246
209
166
146
120
107
+ Sales & Services Revenue
138
162
214
250
244
250
273
269
269
246
209
166
146
120
107
- Cost of Revenue
55
60
83
99
101
105
117
117
120
115
102
87
78
68
60
+ Cost of Goods & Services
55
60
83
99
101
105
117
117
120
115
102
87
78
68
60
Gross Profit
83
101
131
151
143
144
156
152
149
131
107
78
68
52
47
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
54
64
91
109
105
107
115
107
105
104
94
78
69
59
55
+ Selling, General & Admin
7
10
12
13
13
14
13
13
14
15
16
14
14
14
12
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
47
54
79
96
91
93
101
94
91
89
79
64
55
45
43
Operating Income (Loss)
29
37
40
42
39
37
41
45
44
27
13
- -
-1
-6
-8
- Non-Operating (Income) Loss
9
14
22
28
3
28
53
38
37
-6
-80
-1
47
46
37
+ Interest Expense, Net
13
16
21
27
25
27
32
38
37
36
32
23
24
24
24
+ Interest Expense
13
16
21
27
25
27
32
38
37
36
32
23
24
26
25
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
1
+ Other Non-Op (Income) Loss
-4
-2
1
1
-22
2
20
- -
- -
-42
-112
-24
23
22
13
Pretax Income
20
23
18
14
35
9
-12
7
7
33
93
1
-48
-53
-45
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
19
23
17
13
35
8
-16
13
6
33
93
1
-48
-53
-45
- Net Extraordinary Losses (Gains)
-24
15
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
24
-15
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-48
31
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
44
8
20
13
35
8
-16
13
6
33
93
1
-48
-53
-45
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
44
8
20
13
35
8
-16
13
6
33
93
1
-48
-53
-45
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
44
8
20
13
35
8
-16
13
6
33
93
1
-48
-53
-45
EBIT
29
37
40
42
39
37
41
45
44
27
13
- -
-1
-6
-8
EBITDA
79
95
121
140
132
132
145
142
137
118
94
66
56
41
37
EBITDA Margin (%)
57.08
58.7
56.67
56.25
54.17
53.01
53.03
52.67
50.87
48.09
44.89
39.89
38.58
34.48
34.72
EBITA
29
37
40
42
39
37
41
45
44
27
13
- -
-1
-6
-8
Gross Margin (%)
60.02
62.65
61.28
60.39
58.77
57.79
57.06
56.65
55.33
53.09
51.31
47.2
46.51
43.59
43.78
Operating Margin (%)
20.71
23.07
18.8
16.78
15.86
14.9
14.97
16.74
16.17
10.97
6.2
0.29
-0.68
-5.25
-7.58
Profit Margin (%)
31.53
4.72
9.28
5.27
14.36
3.35
-5.85
4.86
2.41
13.27
44.29
0.66
-33.02
-43.89
-41.96
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.76
0.76
0.74
0.76
0.76
0.75
0.76
0.46
0.36
0.36
0.36
0.52
0.04
0.04
0.04
Depreciation Expense
50
58
81
99
93
95
104
97
93
91
81
66
57
48
45
Basic Weighted Avg Shares
82
83
94
100
100
103
107
107
107
107
107
103
103
104
104
Basic EPS, GAAP
0.53
0.09
0.21
0.13
0.35
0.08
-0.15
0.12
0.06
0.3
0.87
0.01
-0.47
-0.51
-0.43
Basic EPS from Cont Ops
0.24
0.28
0.18
0.13
0.35
0.08
-0.15
0.12
0.06
0.3
0.87
0.01
-0.47
-0.51
-0.43
Diluted Weighted Avg Shares
82
83
94
100
100
103
107
107
107
107
107
103
103
104
104
Diluted EPS, GAAP
0.53
0.09
0.21
0.13
0.35
0.08
-0.15
0.12
0.06
0.3
0.87
0.01
-0.47
-0.51
-0.43
Diluted EPS from Cont Ops
0.24
0.28
0.18
0.13
0.35
0.08
-0.15
0.12
0.06
0.3
0.87
0.01
-0.47
-0.51
-0.43

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
211
177
178
164
194
154
146
150
109
106
116
81
244
82
70
+ Cash, Cash Equivalents & STI
24
21
20
8
18
9
10
11
10
3
34
4
126
41
31
+ Cash & Cash Equivalents
24
21
20
8
18
9
10
11
10
3
34
4
126
41
31
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
170
131
147
145
170
136
128
129
92
96
75
75
43
39
39
+ Accounts Receivable, Net
30
37
47
52
51
54
56
58
71
75
51
55
43
39
39
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
141
94
100
94
119
82
72
71
21
21
24
20
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
17
25
11
11
6
9
8
10
7
7
6
3
76
2
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,197
1,349
1,866
1,772
1,725
1,934
1,844
1,748
1,734
1,687
1,248
1,160
926
865
823
+ Property, Plant & Equip, Net
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
1
1
1
2
2
2
2
2
2
2
1
1
1
1
1
- Accumulated Depreciation
- -
1
1
1
1
1
1
2
1
1
1
1
1
1
1
+ LT Investments & Receivables
88
82
80
79
77
75
70
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
88
82
80
79
77
75
70
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,109
1,266
1,785
1,693
1,648
1,858
1,774
1,748
1,734
1,687
1,248
1,160
925
865
823
+ Total Intangible Assets
92
108
183
139
108
125
87
60
41
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
92
108
183
139
108
125
87
60
41
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1,018
1,158
1,601
1,555
1,540
1,733
1,687
1,688
1,693
1,687
1,248
1,160
925
865
823
Total Assets
1,409
1,526
2,044
1,936
1,919
2,088
1,991
1,898
1,843
1,793
1,364
1,242
1,169
947
893
+ Payables & Accruals
26
31
44
43
49
57
61
59
67
72
89
50
42
34
29
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
26
31
44
43
49
57
61
59
67
72
89
50
42
34
29
+ ST Debt
449
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
449
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-449
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-449
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
26
31
44
43
49
57
61
59
67
72
89
50
42
34
29
+ LT Debt
449
617
926
888
908
1,045
1,042
988
967
922
475
413
405
248
249
+ LT Borrowings
449
617
926
888
908
1,045
1,042
988
965
920
474
412
404
247
248
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
2
2
1
1
- -
1
- -
+ Other LT Liabilities
12
13
23
26
26
24
17
13
23
31
17
10
10
9
9
+ Accrued Liabilities
2
2
4
4
5
5
5
6
9
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
10
11
19
22
21
18
11
7
14
31
17
10
10
9
9
Total Noncurrent Liabilities
461
630
950
914
934
1,069
1,058
1,001
990
953
491
423
415
257
257
Total Liabilities
487
661
994
957
983
1,126
1,119
1,060
1,056
1,025
581
473
457
291
286
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,043
1,043
1,274
1,274
1,274
1,356
1,356
1,356
1,357
1,357
1,339
1,335
1,335
1,335
1,336
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1,043
1,043
1,274
1,274
1,274
1,356
1,356
1,356
1,357
1,357
1,339
1,335
1,335
1,335
1,336
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-122
-177
-227
-290
-331
-400
-497
-534
-566
-572
-551
-570
-623
-680
-729
+ Other Equity
- -
-1
3
-4
-7
5
12
15
-5
-17
-5
4
- -
- -
- -
Equity Before Minority Interest
921
865
1,050
980
936
962
871
838
786
768
783
769
713
656
607
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
921
865
1,050
980
936
962
871
838
786
768
783
769
713
656
607
Total Liabilities & Equity
1,409
1,526
2,044
1,936
1,919
2,088
1,991
1,898
1,843
1,793
1,364
1,242
1,169
947
893
Shares Outstanding
83
83
100
100
100
107
107
107
107
107
104
103
103
104
104
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
2
2
1
1
- -
1
- -
Net Debt
874
595
907
880
889
1,036
1,032
977
955
917
439
409
279
206
218
Net Debt to Equity
94.88
68.86
86.36
89.88
95.07
107.68
118.42
116.63
121.43
119.43
56.09
53.14
39.12
31.38
35.86
Tangible Common Equity Ratio
63
53.36
46.58
46.78
45.7
42.62
41.22
42.32
41.38
42.83
57.41
61.91
60.96
69.26
67.98
Current Ratio
7.99
5.69
4.03
3.85
3.91
2.69
2.4
2.54
1.63
1.48
1.29
1.61
5.82
2.4
2.43
Cash Conversion Cycle
39.61
75.77
72.17
72.45
77.2
77.01
73.89
77.56
87.28
108.51
110.2
116.72
122.16
123.98
133.22

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
22
8
20
13
35
8
-16
13
6
33
93
1
-48
-53
-45
+ Depreciation & Amortization
50
58
81
99
93
95
104
97
93
91
81
66
57
48
45
+ Non-Cash Items
-8
8
-11
-5
-31
-12
9
-22
-15
-55
-124
-31
12
16
9
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
+ Other Non-Cash Adj
-8
8
-11
-5
-31
-12
9
-22
-15
-56
-124
-36
12
15
9
+ Chg in Non-Cash Work Cap
-3
-3
2
-3
5
2
-1
-7
-3
- -
-13
-20
-3
-2
-6
+ (Inc) Dec in Accts Receiv
-9
-5
-8
-5
- -
-2
-2
- -
-9
-5
2
-6
1
3
1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
2
- -
-2
1
- -
-1
- -
-2
2
- -
- -
-2
- -
- -
-1
+ Inc (Dec) in Accts Payable
5
4
12
1
5
6
4
-5
4
8
-10
-7
-3
-4
-5
+ Inc (Dec) in Other
- -
-2
- -
- -
- -
-1
-2
- -
-1
-3
-5
-5
-2
-1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
61
70
92
103
103
94
96
80
82
68
36
15
18
9
4
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
97
- -
- -
- -
- -
- -
- -
- -
- -
89
573
129
142
95
6
+ Disp of Fixed Prod Assets
97
- -
- -
- -
- -
- -
- -
- -
- -
89
573
129
142
95
6
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-62
-221
-574
-19
-99
-310
-54
-51
-71
-78
-68
-55
-32
-25
-16
+ Acq of Fixed Prod Assets
- -
-184
-474
-19
-88
-259
-54
-51
-71
-78
-68
-55
-32
-25
-16
+ Acq of Intangible Assets
-62
-37
-100
- -
-11
-52
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
18
- -
242
- -
- -
84
- -
- -
- -
- -
-18
-5
- -
- -
- -
+ Increase in Capital Stock
18
- -
242
- -
- -
84
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-18
-5
- -
- -
- -
+ Net Change in LT Investment
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
5
- -
- -
- -
- -
75
- -
- -
- -
- -
3
- -
- -
+ Cash from Divestitures
- -
- -
5
- -
- -
- -
- -
75
- -
- -
- -
- -
3
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-255
49
7
20
61
65
49
2
51
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-218
-172
-563
2
-38
-245
-5
26
-20
11
505
74
114
70
-10
+ Dividends Paid
-62
-63
-70
-76
-76
-77
-81
-49
-39
-39
-38
-54
-4
-4
-4
+ Net Cash From Debt
164
168
310
-38
22
140
-2
-53
-25
-46
-448
-62
-8
-155
-1
+ Cash From Debt
449
695
380
15
110
325
275
38
45
105
92
90
77
- -
- -
+ Repayments of Debt
-285
-527
-70
-54
-88
-185
-277
-91
-70
-152
-540
-152
-85
-155
-1
+ Other Financing Activities
-7
-5
-13
-2
- -
-4
-7
-2
- -
- -
- -
-3
2
-6
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
113
99
469
-117
-54
142
-90
-104
-64
-85
-505
-123
-10
-164
-6
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-44
-3
-2
-12
11
-9
- -
1
-1
-6
37
-34
121
-85
-12
EBITDA
79
95
121
140
132
132
145
142
137
118
94
66
56
41
37
EBITDA Margin (%)
57.08
58.7
56.67
56.25
54.17
53.01
53.03
52.67
50.87
48.09
44.89
39.89
38.58
34.48
34.72
Free Cash Flow
-1
-151
-482
85
4
-216
42
29
11
-9
-31
-40
-14
-16
-13
Net Cash Paid for Acquisitions
- -
- -
-5
- -
- -
- -
- -
-75
- -
- -
- -
- -
-3
- -
- -
Free Cash Flow to Firm
11
-135
-462
111
29
-190
- -
65
46
26
1
-20
- -
- -
- -
Free Cash Flow to Equity
322
54
-72
46
37
-24
40
-24
-14
33
93
27
120
-75
-8
Free Cash Flow per Basic Share
-0.02
-1.82
-5.14
0.84
0.04
-2.1
0.39
0.27
0.1
-0.09
-0.3
-0.38
-0.13
-0.16
-0.12
Price/Free Cash Flow
6.61
3.5
1.68
10.1
5.15
3.3
7.66
5.09
6.01
3.2
6.09
4.02
5.35
5.54
4.86
Cash Flow to Net Income
1.4
9.22
4.64
7.85
2.94
11.26
-6.02
6.14
12.65
2.1
0.39
13.93
-0.37
-0.17
-0.08
Capital Expenditures
-62
-221
-574
-19
-99
-310
-54
-51
-71
-78
-68
-55
-32
-25
-16