1. United States of America Stocks

  2. •

    Technology

  3. •

    Software - Infrastructure
GoDaddy Inc.

GoDaddy Inc.

GDDY
GoDaddy Inc.US flagNew York Stock Exchange
83.98
USD
-4.57
- -
11.12BMarket 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
Sales/Revenue/Turnover
863
911
1,131
1,387
1,607
1,848
2,232
2,660
2,988
3,317
3,816
4,091
4,254
4,573
4,951
+ Sales & Services Revenue
863
911
1,131
1,387
1,607
1,848
2,232
2,660
2,988
3,317
3,816
4,091
4,254
4,573
4,951
- Cost of Revenue
358
430
474
518
566
658
776
894
1,027
1,159
1,372
1,484
1,574
1,652
1,802
+ Cost of Goods & Services
358
430
474
518
566
658
776
894
1,027
1,159
1,372
1,484
1,574
1,652
1,802
Gross Profit
505
481
657
869
1,041
1,190
1,456
1,766
1,961
2,158
2,444
2,607
2,680
2,921
3,150
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
776
683
789
931
1,072
1,152
1,266
1,602
1,750
2,517
2,062
2,092
2,042
1,988
2,011
+ Selling, General & Admin
398
236
291
337
422
450
536
625
708
762
850
798
727
751
764
+ Research & Development
213
175
206
251
270
288
356
434
493
560
706
794
840
814
842
+ Other Operating Expense
165
271
292
343
380
415
375
542
550
1,194
506
500
476
423
406
Operating Income (Loss)
-270
-203
-132
-62
-31
38
190
164
211
-359
382
514
638
933
1,138
- Non-Operating (Income) Loss
- -
77
69
84
90
59
83
92
85
136
128
158
234
168
118
+ Interest Expense, Net
3
79
71
85
69
57
83
98
92
91
126
146
179
158
151
+ Interest Expense
3
79
71
85
69
57
83
98
92
91
126
146
179
158
151
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-3
-2
-2
-1
20
2
- -
-7
-7
45
2
12
55
9
-33
Pretax Income
-271
-279
-201
-146
-121
-22
107
73
126
-495
254
356
404
765
1,020
- Income Tax Expense (Benefit)
- -
- -
-1
-3
- -
- -
-19
-9
-12
-1
11
4
-972
-172
145
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-270
-279
-200
-143
-120
-22
126
82
138
-494
243
353
1,376
937
875
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
-90
-11
-7
10
3
2
1
1
2
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
14
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
-90
-11
-21
10
3
2
1
1
2
- -
- -
Income (Loss) Incl. MI
-270
-279
-200
-143
-31
-11
133
72
136
-496
242
352
1,374
937
875
- Minority Interest
- -
- -
- -
- -
45
5
-3
-5
-1
-1
- -
-1
-1
- -
- -
Net Income, GAAP
-270
-279
-200
-143
-76
-16
136
77
137
-495
242
352
1,375
937
875
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-270
-279
-200
-143
-76
-16
136
77
137
-495
242
352
1,375
937
875
EBIT
-270
-203
-132
-62
-31
38
190
164
211
-359
382
514
638
933
1,138
EBITDA
-221
-64
9
91
128
198
396
399
421
-156
581
709
810
1,068
1,255
EBITDA Margin (%)
-25.63
-7.01
0.77
6.55
7.95
10.7
17.74
14.98
14.09
-4.71
15.24
17.33
19.03
23.36
25.35
EBITA
-270
-203
-132
-62
-31
38
190
164
211
-359
382
514
638
933
1,138
Gross Margin (%)
58.57
52.76
58.09
62.63
64.79
64.4
65.25
66.4
65.64
65.07
64.04
63.72
63.01
63.88
63.61
Operating Margin (%)
-31.33
-22.23
-11.66
-4.46
-1.93
2.03
8.52
6.18
7.07
-10.82
10.01
12.58
15
20.4
22.99
Profit Margin (%)
-31.34
-30.63
-17.68
-10.33
-4.7
-0.89
6.11
2.9
4.58
-14.93
6.35
8.61
32.32
20.49
17.67
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
5.74
0.01
0.24
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
49
139
141
153
159
160
206
234
210
203
200
195
171
135
117
Basic Weighted Avg Shares
129
126
129
61
59
80
109
155
173
169
168
159
148
141
138
Basic EPS, GAAP
-2.1
-2.21
-1.55
-2.36
-1.29
-0.21
1.25
0.5
0.79
-2.94
1.44
2.22
9.27
6.63
6.34
Basic EPS from Cont Ops
-2.1
-2.21
-1.55
-2.36
-2.05
-0.27
1.16
0.53
0.8
-2.93
1.45
2.22
9.28
6.63
6.34
Diluted Weighted Avg Shares
129
126
129
61
59
80
177
181
182
169
171
161
151
145
141
Diluted EPS, GAAP
-2.1
-2.21
-1.55
-2.36
-1.29
-0.21
0.77
0.43
0.75
-2.94
1.42
2.18
9.08
6.45
6.22
Diluted EPS from Cont Ops
-2.1
-2.21
-1.55
-2.36
-2.05
-0.27
0.71
0.45
0.76
-2.93
1.42
2.19
9.08
6.45
6.22

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
Total Current Assets
- -
334
406
459
694
933
1,060
1,427
1,575
1,291
1,890
1,583
1,256
1,952
1,841
+ Cash, Cash Equivalents & STI
- -
63
99
142
352
573
595
951
1,086
765
1,256
774
499
1,089
1,081
+ Cash & Cash Equivalents
- -
59
95
139
348
566
583
932
1,063
765
1,256
774
459
1,089
1,081
+ ST Investments
- -
3
3
3
4
7
12
19
24
- -
- -
- -
40
- -
- -
+ Accounts & Notes Receiv
- -
2
5
4
5
8
18
26
30
42
64
60
77
91
83
+ Accounts Receivable, Net
- -
2
5
4
5
8
18
26
30
42
64
60
77
91
83
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
268
302
314
337
352
446
450
459
484
570
748
680
772
677
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
2,694
2,807
2,801
2,805
2,854
4,679
4,656
4,726
5,142
5,527
5,391
6,309
6,284
6,194
+ Property, Plant & Equip, Net
- -
160
183
221
225
231
298
299
455
399
329
310
246
206
187
+ Property, Plant & Equip
- -
237
310
399
461
509
646
740
967
952
916
887
811
742
668
- Accumulated Depreciation
- -
78
127
178
236
278
348
441
512
552
586
577
565
536
481
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
2,534
2,624
2,580
2,580
2,623
4,381
4,357
4,271
4,742
5,198
5,081
6,063
6,078
6,007
+ Total Intangible Assets
- -
2,382
2,464
2,411
2,399
2,435
4,186
4,160
4,074
4,530
4,926
4,789
4,728
4,575
4,620
+ Goodwill
- -
1,515
1,628
1,661
1,663
1,718
2,860
2,948
2,976
3,275
3,541
3,537
3,569
3,519
3,633
+ Other Intangible Assets
- -
867
836
750
735
716
1,326
1,212
1,098
1,255
1,385
1,252
1,159
1,056
986
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
153
160
170
181
188
195
198
196
212
273
292
1,335
1,503
1,387
Total Assets
- -
3,028
3,213
3,261
3,499
3,787
5,738
6,083
6,301
6,433
7,417
6,974
7,565
8,235
8,035
+ Payables & Accruals
- -
81
155
84
95
134
230
250
155
153
191
248
285
202
218
+ Accounts Payable
- -
20
24
32
39
62
60
62
72
51
85
131
148
82
68
+ Accrued Taxes
- -
- -
- -
9
11
16
83
38
31
39
36
43
56
67
85
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
61
131
43
44
56
88
150
52
64
71
74
81
53
66
+ ST Debt
- -
2
2
11
16
11
17
17
58
66
61
52
47
39
35
+ ST Borrowings
- -
2
2
4
4
4
17
17
18
24
24
18
18
16
15
+ ST Finance Leases
- -
- -
- -
7
12
7
5
- -
40
42
37
33
29
23
20
+ Other ST Liabilities
- -
592
702
877
1,002
1,118
1,564
1,620
1,788
2,095
2,184
2,160
2,351
2,458
2,742
+ Deferred Revenue
- -
592
702
821
938
1,044
1,265
1,394
1,544
1,711
1,890
1,954
2,075
2,222
2,384
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
55
65
74
299
226
244
384
294
206
276
236
358
Total Current Liabilities
- -
675
859
972
1,114
1,262
1,811
1,886
2,001
2,314
2,437
2,460
2,683
2,698
2,996
+ LT Debt
- -
988
1,084
1,410
1,040
1,036
2,411
2,394
2,570
3,257
4,001
3,929
3,889
3,856
3,827
+ LT Borrowings
- -
988
1,084
1,410
1,040
1,036
2,411
2,394
2,377
3,090
3,858
3,813
3,798
3,779
3,765
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
193
167
143
116
90
77
62
+ Other LT Liabilities
- -
351
458
468
664
775
970
978
948
874
896
914
931
989
997
+ Accrued Liabilities
- -
317
390
429
478
533
742
741
755
817
819
826
840
903
940
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
35
69
38
186
242
228
238
193
57
78
87
91
86
58
Total Noncurrent Liabilities
- -
1,339
1,542
1,878
1,704
1,810
3,381
3,373
3,518
4,130
4,897
4,843
4,820
4,845
4,824
Total Liabilities
- -
2,014
2,401
2,850
2,818
3,073
5,192
5,259
5,519
6,445
7,334
7,303
7,503
7,543
7,820
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
455
608
484
700
1,004
1,309
1,595
1,913
2,272
2,612
2,975
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
455
608
484
700
1,004
1,309
1,595
1,913
2,272
2,612
2,975
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-333
-533
- -
-32
-49
88
165
-154
-1,191
-1,475
-2,423
-2,321
-2,052
-2,789
+ Other Equity
- -
- -
- -
- -
3
3
-86
-72
-78
-131
-39
178
111
132
29
Equity Before Minority Interest
- -
1,014
813
410
426
562
486
793
772
-13
82
-332
62
692
215
+ Minority/Non Controlling Interest
- -
- -
- -
- -
255
152
60
32
10
1
2
2
- -
- -
- -
Total Equity
- -
1,014
813
410
681
714
546
824
782
-12
83
-329
62
692
215
Total Liabilities & Equity
- -
3,028
3,213
3,261
3,499
3,787
5,738
6,083
6,301
6,433
7,417
6,974
7,565
8,235
8,035
Shares Outstanding
- -
61
61
61
67
89
133
169
173
169
167
154
142
141
135
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
7
12
7
5
- -
232
208
180
150
119
100
82
Net Debt
- -
930
990
1,276
696
474
1,845
1,478
1,332
2,349
2,627
3,057
3,358
2,706
2,699
Net Debt to Equity
- -
91.73
121.85
310.87
102.2
66.31
337.57
179.31
170.36
-19,908.47
3,156.97
-928.36
5,398.07
390.98
1,254.95
Tangible Common Equity Ratio
- -
-211.88
-220.29
-235.41
-156.14
-127.27
-234.44
-173.35
-147.83
-238.71
-194.34
-234.32
-164.46
-106.06
-128.96
Current Ratio
- -
0.49
0.47
0.47
0.62
0.74
0.59
0.76
0.79
0.56
0.78
0.64
0.47
0.72
0.61
Cash Conversion Cycle
- -
-8.14
-15.84
-18.53
-22.05
-26.79
-26.39
-21.67
-20.34
-15.46
-13.07
-21.05
-26.49
-18.68
-8.68

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
+ Net Income
-270
-279
-200
-143
-120
-22
107
82
138
-494
243
353
1,376
937
875
+ Depreciation & Amortization
49
139
141
153
159
160
206
234
210
203
200
195
171
135
117
+ Non-Cash Items
259
19
22
34
70
86
-61
99
186
928
244
351
-630
154
505
+ Stock-Based Compensation
259
12
16
30
40
57
76
126
147
192
208
264
296
300
318
+ Deferred Income Taxes
- -
-1
-4
-7
-3
9
-123
-15
-9
675
-16
-18
-993
-190
157
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-1
8
9
10
33
20
-14
-11
48
62
52
105
67
44
30
+ Chg in Non-Cash Work Cap
111
228
190
137
150
162
224
144
190
128
143
81
130
61
103
+ (Inc) Dec in Accts Receiv
-3
- -
-2
2
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-59
-36
-41
-22
-31
-23
-14
-16
-15
-18
-38
-35
-42
-42
-35
+ Inc (Dec) in Accts Payable
21
4
62
-14
23
30
24
12
54
2
75
46
84
-65
-12
+ Inc (Dec) in Other
152
259
171
171
159
156
213
149
151
144
106
70
88
169
150
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
148
106
153
181
259
386
476
560
723
765
829
980
1,048
1,288
1,599
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-71
-44
-52
-68
-79
-63
-135
-97
-92
-82
-253
-60
-77
-27
-24
+ Acq of Fixed Prod Assets
-71
-44
-52
-68
-56
-62
-83
-88
-88
-66
-51
-60
-42
-27
-24
+ Acq of Intangible Assets
- -
- -
- -
- -
-24
-1
-52
-9
-5
-15
-202
- -
-35
- -
- -
+ Cash (Repurchase) of Equity
-58
-18
- -
-2
482
-19
-262
- -
-459
-542
-526
-1,295
-1,270
-676
-1,602
+ Increase in Capital Stock
- -
- -
- -
- -
482
- -
23
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-58
-18
- -
-2
-1
-19
-285
- -
-459
-542
-526
-1,295
-1,270
-676
-1,602
+ Net Change in LT Investment
-3
2
- -
- -
-2
-2
-6
-6
-4
24
-40
- -
-40
- -
- -
+ Dec in LT Investment
9
20
13
9
6
8
23
18
60
24
- -
- -
- -
- -
- -
+ Inc in LT Investment
-12
-18
-13
-9
-7
-10
-28
-25
-64
- -
-40
- -
-40
- -
- -
+ Net Cash From Acq & Div
- -
-18
-157
-41
-65
-118
-1,429
-147
-40
-425
-368
-72
13
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
448
- -
- -
- -
- -
- -
13
- -
- -
+ Cash for Acq of Subs
- -
-18
-157
-41
-65
-118
-1,877
-147
-40
-425
-368
-72
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
1
1
- -
- -
-4
2
- -
25
1
3
48
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-74
-59
-208
-107
-144
-183
-1,570
-255
-135
-482
-636
-132
-102
22
-25
+ Dividends Paid
- -
- -
- -
-349
-1
-19
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-14
-8
92
331
-386
-11
1,341
-25
-25
718
768
-65
-26
-22
-25
+ Cash From Debt
- -
- -
100
339
- -
- -
1,953
- -
600
746
800
1,725
1,760
4,215
- -
+ Repayments of Debt
-14
-8
-8
-8
-386
-11
-612
-25
-625
-29
-32
-1,790
-1,786
-4,237
-25
+ Other Financing Activities
- -
-9
-1
-10
- -
64
28
72
27
-758
56
32
35
21
39
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-71
-35
91
-30
94
15
1,108
47
-457
-582
298
-1,327
-1,262
-677
-1,587
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
4
-2
-1
2
-1
-3
1
-2
5
Net Changes in Cash
3
12
36
44
209
218
13
352
131
-299
492
-479
-316
632
-13
EBITDA
-221
-64
9
91
128
198
396
399
421
-156
581
709
810
1,068
1,255
EBITDA Margin (%)
-25.63
-7.01
0.77
6.55
7.95
10.7
17.74
14.98
14.09
-4.71
15.24
17.33
19.03
23.36
25.35
Free Cash Flow
77
62
101
113
180
324
340
463
631
683
576
920
970
1,261
1,576
Net Cash Paid for Acquisitions
- -
18
157
41
65
118
1,429
147
40
425
368
72
-13
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
697
1,064
- -
- -
1,705
Free Cash Flow to Equity
- -
54
193
444
-183
314
1,734
447
611
1,416
1,546
855
979
1,239
1,551
Free Cash Flow per Basic Share
0.6
0.49
0.79
1.85
3.07
4.05
3.13
2.98
3.64
4.05
3.43
5.79
6.54
8.93
11.41
Price/Free Cash Flow
- -
- -
- -
- -
5.56
6.21
14.57
18.12
15.13
16.53
13.41
11.62
14.29
21.82
10.75
Cash Flow to Net Income
-0.55
-0.38
-0.77
-1.26
-3.43
-23.42
3.49
7.26
5.28
-1.54
3.42
2.78
0.76
1.37
1.83
Capital Expenditures
-71
-44
-52
-68
-79
-63
-135
-97
-92
-82
-253
-60
-77
-27
-24