1. United States Stocks

  2. •

    Non-energy minerals

  3. •

    Precious metals
Novagold Resources Inc.

Novagold Resources Inc.

5.55
EUR
0.00
(0.00%)
-0.15EPS
3.21BMarket Cap
Jan 27Next Earn

Income Statement (USD)

Income Statement 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
11/30/2011
11/30/2012
11/30/2013
11/30/2014
11/30/2015
11/30/2016
11/30/2017
11/30/2018
11/30/2019
11/30/2020
11/30/2021
11/30/2022
11/30/2023
11/30/2024
11/30/2025
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
-7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
-7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
37
40
27
22
20
20
21
17
13
15
18
20
22
25
25
+ Selling, General & Admin
26
39
27
22
20
20
21
18
16
19
20
20
22
25
25
+ Research & Development
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
11
- -
- -
- -
- -
- -
- -
-1
-3
-3
-3
- -
- -
- -
- -
Operating Income (Loss)
-37
-40
-27
-22
-20
-20
-21
-17
-13
-15
-18
-20
-22
-25
-25
- Non-Operating (Income) Loss
-131
-24
32
18
12
12
16
14
13
19
23
34
25
20
69
+ Interest Expense, Net
14
15
12
6
4
4
4
4
3
4
5
6
7
9
10
+ Interest Expense
14
15
13
7
5
5
5
6
7
6
6
8
13
15
15
- Interest Income
- -
1
1
1
1
1
1
2
4
2
- -
2
6
5
5
+ Other Non-Op (Income) Loss
-145
-39
20
12
7
9
12
9
10
15
17
27
18
10
60
Pretax Income
94
-15
-59
-40
-32
-32
-37
-31
-26
-34
-40
-53
-47
-45
-95
- Income Tax Expense (Benefit)
15
-8
4
- -
- -
- -
- -
1
1
-1
- -
- -
- -
1
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
78
-8
-63
-40
-32
-33
-37
-31
-28
-34
-41
-53
-47
-46
-95
- Net Extraordinary Losses (Gains)
-6
4
- -
- -
- -
1
2
81
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
-33
-4
- -
- -
- -
-1
-2
-81
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
27
8
- -
- -
- -
2
4
163
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
84
-12
-63
-40
-32
-34
-39
-113
-28
-34
-41
-53
-47
-46
-95
- Minority Interest
20
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
65
-12
-63
-40
-32
-34
-39
-113
-28
-34
-41
-53
-47
-46
-95
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
65
-12
-63
-40
-32
-34
-39
-113
-28
-34
-41
-53
-47
-46
-95
EBIT
-116
-80
-56
-38
-32
-29
-32
-27
-27
-33
-37
-48
-40
-38
-47
EBITDA
-115
-80
-56
-38
-32
-29
-32
-27
-27
-33
-36
-48
-40
-38
-47
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
-116
-80
-56
-38
-32
- -
- -
- -
-27
-33
-37
- -
- -
- -
- -
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
Basic Weighted Avg Shares
236
272
313
317
318
320
322
322
326
329
332
333
334
334
375
Basic EPS, GAAP
0.27
-0.04
-0.2
-0.13
-0.1
-0.11
-0.12
-0.35
-0.09
-0.1
-0.12
-0.16
-0.14
-0.14
-0.25
Basic EPS from Cont Ops
0.33
-0.03
-0.2
-0.13
-0.1
-0.1
-0.11
-0.1
-0.09
-0.1
-0.12
-0.16
-0.14
-0.14
-0.25
Diluted Weighted Avg Shares
278
272
313
317
318
320
322
322
326
329
332
333
334
334
375
Diluted EPS, GAAP
0.23
-0.04
-0.2
-0.13
-0.1
-0.11
-0.12
-0.35
-0.09
-0.1
-0.12
-0.16
-0.14
-0.14
-0.25
Diluted EPS from Cont Ops
0.28
-0.03
-0.2
-0.13
-0.1
-0.1
-0.11
-0.1
-0.09
-0.1
-0.12
-0.16
-0.14
-0.14
-0.25

Balance Sheet (USD)

Balance Sheet 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
11/30/2011
11/30/2012
11/30/2013
11/30/2014
11/30/2015
11/30/2016
11/30/2017
11/30/2018
11/30/2019
11/30/2020
11/30/2021
11/30/2022
11/30/2023
11/30/2024
11/30/2025
Total Current Assets
74
259
197
169
130
107
85
169
150
196
169
153
127
103
117
+ Cash, Cash Equivalents & STI
59
255
191
165
127
105
84
167
149
122
169
126
126
101
115
+ Cash & Cash Equivalents
59
255
81
70
42
30
28
21
68
61
91
64
46
42
110
+ ST Investments
- -
- -
110
95
85
75
56
146
81
61
78
62
80
59
5
+ Accounts & Notes Receiv
14
2
- -
3
3
2
- -
2
1
73
- -
25
- -
- -
1
+ Accounts Receivable, Net
14
2
- -
- -
- -
1
- -
2
1
1
- -
- -
- -
- -
- -
+ Notes Receivable, Net
13
- -
- -
1
1
1
- -
- -
- -
73
- -
24
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
-13
- -
- -
2
2
- -
- -
- -
- -
- -
- -
1
- -
- -
1
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
2
2
6
1
1
1
1
1
1
1
- -
1
1
1
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
429
426
382
355
304
301
314
92
95
28
29
7
6
7
218
+ Property, Plant & Equip, Net
2
57
55
51
44
43
- -
- -
- -
1
- -
1
1
1
1
+ Property, Plant & Equip
4
59
55
51
44
43
- -
- -
- -
1
- -
1
1
1
1
- Accumulated Depreciation
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
381
342
309
286
245
243
3
2
3
4
5
6
5
6
218
+ LT Investments
381
342
309
286
245
243
3
2
3
4
5
6
5
6
218
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
46
27
18
19
15
14
311
89
93
23
24
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
46
27
18
19
15
14
311
89
93
23
24
- -
- -
- -
- -
Total Assets
503
685
579
525
434
408
399
261
246
224
199
159
133
110
336
+ Payables & Accruals
14
6
3
3
3
3
3
3
3
3
3
3
4
4
5
+ Accounts Payable
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
1
1
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
14
6
3
3
3
2
3
3
2
2
3
3
3
2
3
+ ST Debt
- -
74
- -
15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
74
- -
15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
26
34
1
1
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
26
34
1
1
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
Total Current Liabilities
40
114
4
19
4
3
3
4
3
4
4
5
4
4
5
+ LT Debt
129
68
85
76
80
85
90
97
104
110
116
124
137
152
167
+ LT Borrowings
129
68
85
76
80
85
90
97
104
110
116
124
137
152
166
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
+ Other LT Liabilities
121
27
23
24
21
20
21
- -
1
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
7
27
23
24
21
20
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
115
- -
- -
- -
- -
- -
21
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
250
95
109
100
101
105
111
97
105
110
116
125
138
153
167
Total Liabilities
290
208
113
119
104
108
115
100
108
114
121
129
142
157
172
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,257
1,916
2,001
2,010
2,019
2,025
2,035
2,043
2,048
2,053
2,061
2,067
2,076
2,083
2,388
+ Common Stock
- -
1,462
1,934
1,936
1,938
1,942
1,952
1,955
1,966
1,972
1,979
1,984
1,987
1,989
2,252
+ Additional Paid in Capital
1,257
454
67
74
81
83
84
88
82
81
82
83
89
93
137
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-1,521
-1,537
-1,600
-1,640
-1,672
-1,706
-1,745
-1,858
-1,885
-1,919
-1,959
-2,013
-2,059
-2,105
-2,200
+ Other Equity
14
97
65
35
-18
-19
-6
-24
-25
-24
-23
-24
-24
-25
-25
Equity Before Minority Interest
-65
477
466
405
329
300
284
161
138
111
78
30
-8
-47
164
+ Minority/Non Controlling Interest
278
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
213
477
466
405
329
300
284
161
138
111
78
30
-8
-47
164
Total Liabilities & Equity
503
685
579
525
434
408
399
261
246
224
199
159
133
110
336
Shares Outstanding
240
240
317
317
318
320
322
323
328
330
332
334
334
335
407
Number of Employees
- -
- -
14
13
13
13
13
13
12
13
14
13
13
14
12
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
1
1
1
Net Debt
70
-113
4
21
39
55
62
75
36
49
25
60
91
109
56
Net Debt to Equity
32.84
-23.69
0.87
5.17
11.7
18.16
21.86
46.98
26.27
44.16
31.42
199.99
-1,106.64
-230.51
34.28
Tangible Common Equity Ratio
-12.95
69.58
80.47
77.23
75.95
73.55
71.25
61.58
56.12
49.33
39.37
18.78
-6.17
-43.2
48.76
Current Ratio
1.85
2.28
45.21
8.79
36.97
35.18
24.79
46.28
44.97
55.97
38.66
33.17
32.57
22.91
23.79
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

Cash Flow Statement 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
11/30/2011
11/30/2012
11/30/2013
11/30/2014
11/30/2015
11/30/2016
11/30/2017
11/30/2018
11/30/2019
11/30/2020
11/30/2021
11/30/2022
11/30/2023
11/30/2024
11/30/2025
+ Net Income
45
-12
-63
-40
-32
-34
-39
-113
-28
-34
-41
-53
-47
-46
-95
+ Depreciation & Amortization
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Non-Cash Items
-78
-16
45
27
21
25
29
104
21
24
28
43
40
33
81
+ Stock-Based Compensation
9
20
12
10
9
10
10
8
6
7
8
8
9
7
7
+ Deferred Income Taxes
15
-11
3
-1
- -
- -
- -
- -
1
-1
- -
- -
- -
- -
- -
+ Asset Impairment Charge
40
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-142
-26
26
18
11
14
19
96
14
17
20
35
31
25
74
+ Chg in Non-Cash Work Cap
4
- -
-2
3
- -
- -
2
-1
- -
- -
2
-2
-1
- -
- -
+ (Inc) Dec in Accts Receiv
6
-12
- -
3
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-1
12
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
1
1
-1
1
- -
2
-2
-1
- -
-1
+ Net Cash From Disc Ops
-22
-25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-50
-54
-19
-10
-11
-9
-8
-10
-6
-10
-10
-12
-8
-13
-14
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
+ Disp of Fixed Prod Assets
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
14
324
54
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
271
+ Increase in Capital Stock
14
324
54
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
271
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
-110
15
10
10
19
-90
65
20
-17
16
-18
21
55
+ Dec in LT Investment
- -
- -
- -
215
135
100
152
62
219
81
142
148
148
140
60
+ Inc in LT Investment
- -
- -
-110
-200
-125
-90
-133
-152
-154
-61
-159
-132
-166
-119
-5
+ Net Cash From Acq & Div
-41
-34
-19
-16
-11
-9
-11
-9
-11
-15
-18
-28
-18
-12
-233
+ Cash from Divestitures
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-41
-35
-19
-16
-11
-9
-11
-9
-11
-15
-18
-28
-18
-12
-233
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-4
-1
- -
- -
- -
- -
-2
102
- -
- -
75
- -
25
- -
- -
+ Net Cash From Disc Ops
4
- -
- -
- -
- -
- -
-2
102
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-37
-34
-129
-1
-1
2
6
4
54
5
40
-12
-10
9
-178
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
-79
- -
-16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
-79
- -
-16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
-17
-40
- -
- -
-1
-4
- -
- -
-1
-2
-1
-2
- -
- -
-11
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-2
284
-25
- -
-17
-4
- -
- -
-1
-2
-1
-2
- -
- -
260
Effect of Foreign Exchange Rates
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-89
195
-173
-11
-28
-11
-2
-7
47
-7
30
-27
-18
-3
68
EBITDA
-115
-80
-56
-38
-32
-29
-32
-27
-27
-33
-36
-48
-40
-38
-47
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
-50
-54
-20
-10
-11
-9
-8
-10
-6
-10
-10
-12
-8
-13
-14
Net Cash Paid for Acquisitions
41
34
19
16
11
9
11
9
11
15
18
28
18
12
233
Free Cash Flow to Firm
-38
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-42
-54
-99
-10
-26
-9
-8
-10
-6
-10
-10
-12
-7
-12
-14
Free Cash Flow per Basic Share
-0.21
-0.2
-0.06
-0.03
-0.03
-0.03
-0.03
-0.03
-0.02
-0.03
-0.03
-0.04
-0.02
-0.04
-0.04
Price/Free Cash Flow
-64.62
-22.47
-37.86
-88.26
-110.92
-159.9
-153.03
-114.19
-369.95
-326.22
-229.31
-156.21
-178.5
-97.13
-273.9
Cash Flow to Net Income
-0.77
4.57
0.31
0.24
0.33
0.26
0.21
0.09
0.22
0.3
0.24
0.23
0.17
0.28
0.15
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -