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Corgi GOOGL 2x Daily ETF

Corgi GOOGL 2x Daily ETF

GOGL
Corgi GOOGL 2x Daily ETFundefined flagChicago Board Options Exchange
27.59
USD
-0.84
- -
413,783.00Market Cap

Income Statement (USD)

Income Statement APIChatGPT
2010 Y
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
As of date
12/31/2010
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
Sales/Revenue/Turnover
41
55
37
38
97
190
257
460
656
706
608
1,203
1,113
886
968
+ Sales & Services Revenue
41
55
37
38
97
190
257
460
656
706
608
1,203
1,113
886
968
- Cost of Revenue
14
21
23
26
72
245
313
400
499
590
564
675
692
676
651
+ Cost of Goods & Services
14
21
23
26
72
245
313
400
499
590
564
675
692
676
651
Gross Profit
27
35
14
12
25
-54
-56
60
158
116
44
528
422
210
317
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
3
4
4
5
5
17
14
9
12
15
11
20
21
19
24
+ Selling, General & Admin
3
4
4
5
5
12
13
13
15
14
14
18
20
19
24
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
5
1
-4
-3
1
-3
2
- -
- -
- -
Operating Income (Loss)
24
31
10
7
19
-72
-70
51
146
101
33
508
401
191
293
- Non-Operating (Income) Loss
3
4
4
3
3
149
58
54
61
63
171
-20
-61
78
69
+ Interest Expense, Net
3
3
4
3
2
24
40
55
68
55
46
39
48
93
95
+ Interest Expense
3
4
4
3
3
25
42
57
75
60
47
40
50
98
102
- Interest Income
- -
- -
- -
- -
- -
1
2
2
8
4
1
- -
2
5
7
+ Other Non-Op (Income) Loss
1
- -
- -
1
1
125
18
-1
-6
8
125
-59
-109
-15
-26
Pretax Income
20
27
6
4
16
-221
-128
-2
85
37
-138
528
462
113
224
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
20
27
6
4
16
-221
-128
-2
85
37
-138
527
462
112
223
- Net Extraordinary Losses (Gains)
-18
-6
59
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
18
6
-59
-7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-37
-11
119
15
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
39
33
-53
-4
16
-221
-128
-2
85
37
-138
527
462
112
223
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
39
33
-53
-4
16
-221
-128
-2
85
37
-138
527
462
112
223
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
39
33
-53
-4
16
-221
-128
-2
85
37
-138
527
462
112
223
EBIT
24
31
10
7
19
-72
-70
51
146
101
33
508
401
191
293
EBITDA
43
54
30
18
39
-19
-6
130
238
195
145
632
531
327
435
EBITDA Margin (%)
105.63
96.94
81.72
47.68
40.37
-9.88
-2.39
28.16
36.27
27.56
23.78
52.5
47.67
36.89
44.87
EBITA
24
31
10
7
19
-72
-70
51
146
101
33
508
401
191
293
Gross Margin (%)
65.1
62.29
38.23
31.32
25.36
-28.56
-21.8
13.07
24.01
16.43
7.25
43.9
37.87
23.7
32.76
Operating Margin (%)
57.7
55.93
26.82
18.18
20.15
-37.6
-27.09
11.18
22.23
14.26
5.48
42.22
36.01
21.59
30.25
Profit Margin (%)
94.44
58.84
-143.18
-10.4
16.54
-116.09
-49.72
-0.51
12.89
5.27
-22.65
43.82
41.48
12.67
23.05
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
8.07
9.21
5.53
3.22
1.63
- -
- -
- -
0.45
0.32
0.05
1.67
2.35
0.5
1.2
Depreciation Expense
20
23
20
11
20
53
63
78
92
94
111
124
130
136
142
Basic Weighted Avg Shares
4
5
5
6
18
33
95
125
144
144
143
192
201
200
200
Basic EPS, GAAP
9.3
6.16
-10.08
-0.69
0.9
-6.72
-1.34
-0.02
0.59
0.26
-0.96
2.74
2.3
0.56
1.12
Basic EPS from Cont Ops
4.86
5.1
1.11
0.62
0.91
-6.72
-1.34
-0.02
0.59
0.26
-0.96
2.74
2.3
0.56
1.12
Diluted Weighted Avg Shares
4
5
5
6
18
33
95
125
144
144
143
193
202
200
200
Diluted EPS, GAAP
9.3
6.12
-10.08
-0.69
0.9
-6.72
-1.34
-0.02
0.59
0.26
-0.96
2.73
2.29
0.56
1.12
Diluted EPS from Cont Ops
4.86
5.07
1.11
0.62
0.91
-6.72
-1.34
-0.02
0.59
0.26
-0.96
2.73
2.29
0.56
1.12

Balance Sheet (USD)

Balance Sheet APIChatGPT
2010 Y
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
As of date
12/31/2010
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
Total Current Assets
78
66
86
105
64
204
300
444
461
332
285
369
299
279
287
+ Cash, Cash Equivalents & STI
57
47
79
98
42
117
219
325
317
167
157
199
137
116
129
+ Cash & Cash Equivalents
57
47
79
98
42
103
213
309
305
153
153
197
135
116
129
+ ST Investments
- -
- -
- -
- -
- -
15
7
16
12
14
4
2
2
- -
- -
+ Accounts & Notes Receiv
3
12
5
4
8
63
54
78
77
109
65
98
82
95
92
+ Accounts Receivable, Net
2
8
2
3
3
10
15
23
28
46
23
29
15
30
25
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
5
3
1
5
54
39
55
49
64
42
69
67
66
66
+ Inventories
1
4
1
2
13
15
18
20
28
28
25
43
45
41
37
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
1
4
1
2
13
15
18
20
28
28
25
43
45
41
37
+ Other ST Assets
16
3
1
1
1
8
8
21
39
27
38
29
35
26
28
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
464
455
312
305
1,198
1,969
2,062
2,426
2,490
2,634
2,437
3,085
2,958
3,210
3,093
+ Property, Plant & Equip, Net
459
436
274
289
1,176
1,835
1,942
2,323
2,408
2,590
2,404
3,034
2,857
3,120
3,020
+ Property, Plant & Equip
658
658
306
332
1,238
1,893
2,057
2,506
2,681
2,956
2,862
3,590
3,492
3,840
3,844
- Accumulated Depreciation
199
222
32
43
62
58
115
184
273
366
458
556
635
719
824
+ LT Investments & Receivables
- -
- -
- -
- -
- -
6
4
2
2
21
16
41
65
59
53
+ LT Investments
- -
- -
- -
- -
- -
6
4
2
2
21
16
41
65
59
53
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
5
19
38
16
22
128
115
100
81
23
16
9
36
31
20
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
5
19
38
16
22
128
115
100
81
23
16
9
36
31
20
Total Assets
542
521
397
410
1,263
2,173
2,362
2,870
2,951
2,966
2,721
3,454
3,257
3,489
3,379
+ Payables & Accruals
7
7
4
4
12
30
25
35
36
72
86
70
62
66
76
+ Accounts Payable
4
2
1
1
5
3
3
5
8
12
18
6
7
10
12
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
4
5
3
2
7
27
21
29
28
59
67
62
54
55
63
+ ST Debt
4
4
5
- -
20
36
5
115
477
120
128
141
117
132
135
+ ST Borrowings
4
4
5
- -
20
20
- -
110
472
88
88
106
93
109
114
+ ST Finance Leases
- -
- -
- -
- -
- -
16
5
5
6
32
40
36
24
22
21
+ Other ST Liabilities
1
1
3
4
3
14
14
32
28
41
27
37
33
29
23
+ Deferred Revenue
- -
1
3
4
3
5
11
23
21
30
26
36
33
29
20
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
- -
- -
- -
- -
9
3
9
7
12
1
- -
- -
- -
3
Total Current Liabilities
12
11
11
7
35
80
44
182
542
233
242
248
212
226
234
+ LT Debt
154
150
107
95
344
926
1,071
1,186
879
1,219
1,111
1,277
1,129
1,338
1,245
+ LT Borrowings
154
150
107
95
344
908
1,058
1,179
877
1,026
958
1,156
1,028
1,261
1,189
+ LT Finance Leases
- -
- -
- -
- -
- -
18
13
7
2
193
153
121
101
78
56
+ Other LT Liabilities
- -
- -
1
- -
- -
9
8
8
7
- -
- -
- -
- -
3
- -
+ Accrued Liabilities
- -
- -
1
- -
- -
3
3
2
2
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
6
5
6
5
- -
- -
- -
- -
3
- -
Total Noncurrent Liabilities
154
150
108
95
344
934
1,079
1,194
886
1,219
1,111
1,277
1,129
1,341
1,245
Total Liabilities
166
161
120
102
378
1,014
1,123
1,376
1,428
1,453
1,352
1,525
1,340
1,567
1,479
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
310
311
282
315
885
1,380
1,586
1,841
1,794
1,748
1,741
1,773
1,593
1,593
1,593
+ Common Stock
- -
- -
- -
- -
1
2
5
7
7
7
7
10
10
10
10
+ Additional Paid in Capital
310
310
281
315
884
1,379
1,581
1,834
1,787
1,741
1,734
1,763
1,583
1,583
1,583
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
3
6
5
4
5
12
14
+ Retained Earnings
66
49
-4
-8
-1
-222
-350
-352
-268
-229
-367
160
329
340
321
+ Other Equity
- -
- -
- -
- -
- -
- -
2
5
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
376
360
278
307
884
1,159
1,239
1,494
1,524
1,513
1,369
1,929
1,917
1,922
1,900
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
376
360
278
307
884
1,159
1,239
1,494
1,524
1,513
1,369
1,929
1,917
1,922
1,900
Total Liabilities & Equity
542
521
397
410
1,263
2,173
2,362
2,870
2,951
2,966
2,721
3,454
3,257
3,489
3,379
Shares Outstanding
5
5
5
7
18
38
106
142
144
143
143
200
200
200
199
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
33
18
13
7
225
193
156
125
100
77
Net Debt
101
107
32
-3
321
826
845
979
1,044
961
892
1,065
986
1,254
1,173
Net Debt to Equity
26.75
29.7
11.67
-1.06
36.33
71.28
68.25
65.56
68.51
63.49
65.2
55.23
51.44
65.23
61.76
Tangible Common Equity Ratio
69.36
69.06
69.87
75.01
70.03
53.32
52.45
52.06
51.62
51.02
50.3
55.84
58.85
55.08
56.22
Current Ratio
6.33
5.95
7.47
14.12
1.85
2.54
6.88
2.45
0.85
1.42
1.18
1.49
1.41
1.23
1.22
Cash Conversion Cycle
-20.82
31.52
57.65
28.08
35.42
27.56
33.51
28.75
27.13
30.16
27.77
19.81
27.03
28
26.37

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
2010 Y
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
As of date
12/31/2010
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
+ Net Income
39
33
-53
-4
16
-221
-128
-2
85
37
-138
527
462
112
223
+ Depreciation & Amortization
20
23
20
11
20
53
63
78
92
94
111
124
130
136
142
+ Non-Cash Items
1
3
69
7
1
153
47
22
27
29
136
-53
-101
15
-12
+ Stock-Based Compensation
- -
- -
1
1
- -
- -
- -
1
1
- -
- -
1
1
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
42
5
- -
102
13
1
1
- -
95
4
- -
12
- -
+ Other Non-Cash Adj
1
3
26
1
1
52
34
21
26
28
41
-58
-101
3
-12
+ Chg in Non-Cash Work Cap
4
-16
1
-2
-12
- -
-6
-4
-17
-1
31
-37
13
3
13
+ (Inc) Dec in Accts Receiv
2
-10
-4
- -
-2
-8
- -
-23
-7
-23
27
-13
-5
-6
-1
+ (Inc) Dec in Inventories
2
-2
2
-1
-12
8
-3
-2
-8
- -
3
-18
-2
5
3
+ (Inc) Dec in Prepaid Assets
- -
-2
2
- -
- -
12
-1
-2
2
- -
-4
2
-4
6
-5
+ Inc (Dec) in Accts Payable
-2
-1
-3
- -
3
-12
- -
9
5
23
5
- -
13
8
22
+ Inc (Dec) in Other
2
-1
4
-1
-1
1
-3
14
-9
-1
- -
-9
11
-9
-7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
62
43
37
12
25
-15
-23
94
187
158
141
560
503
266
365
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
67
17
- -
422
98
134
14
- -
- -
54
128
95
93
+ Disp of Fixed Prod Assets
- -
- -
67
17
- -
422
98
134
14
- -
- -
54
128
95
93
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-98
- -
- -
-27
-381
-519
-268
-160
-158
-44
-25
-445
-61
-478
-101
+ Acq of Fixed Prod Assets
-98
- -
- -
-27
-381
-519
-268
-160
-158
-44
-25
-445
-61
-478
-101
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
88
- -
- -
51
- -
- -
205
123
-2
-6
- -
352
-3
-8
-6
+ Increase in Capital Stock
88
- -
- -
51
- -
- -
205
123
- -
- -
- -
352
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
-2
-6
- -
- -
-3
-8
-6
+ Net Change in LT Investment
- -
- -
- -
- -
- -
-32
- -
- -
1
1
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
-32
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
69
238
-1
-1
- -
-19
2
1
1
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
69
238
- -
- -
- -
- -
2
1
1
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
-1
-1
- -
-19
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-5
- -
- -
- -
-4
4
- -
9
2
-11
4
- -
5
1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-103
- -
67
-10
-317
113
-170
-17
-141
-73
-19
-390
73
-382
-8
+ Dividends Paid
-33
-49
-29
-18
-29
- -
- -
- -
-65
-47
-7
-321
-472
-100
-240
+ Net Cash From Debt
37
-4
-42
-17
268
-34
104
-94
23
-237
-117
-163
-171
209
-91
+ Cash From Debt
206
- -
- -
- -
270
216
142
75
270
390
322
498
275
635
675
+ Repayments of Debt
-169
-4
-42
-17
-2
-249
-38
-169
-247
-627
-439
-661
-446
-426
-766
+ Other Financing Activities
-2
- -
- -
- -
-4
-4
-1
- -
-1
-6
15
-4
-2
-4
-7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
89
-53
-71
16
236
-37
309
29
-45
-295
-110
-135
-648
96
-344
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
49
-10
32
19
-56
60
116
105
1
-209
12
35
-72
-19
13
EBITDA
43
54
30
18
39
-19
-6
130
238
195
145
632
531
327
435
EBITDA Margin (%)
105.63
96.94
81.72
47.68
40.37
-9.88
-2.39
28.16
36.27
27.56
23.78
52.5
47.67
36.89
44.87
Free Cash Flow
-35
43
37
-14
-357
-534
-290
-66
28
114
115
115
442
-211
264
Net Cash Paid for Acquisitions
- -
- -
- -
- -
-69
-238
1
1
- -
19
-2
-1
-1
- -
- -
Free Cash Flow to Firm
-32
46
41
-12
-354
- -
- -
- -
103
173
- -
155
493
-114
365
Free Cash Flow to Equity
2
39
62
-14
-88
-145
-88
-25
66
-123
-2
6
399
92
266
Free Cash Flow per Basic Share
-8.47
8.03
6.95
-2.55
-20.03
-16.25
-3.05
-0.53
0.2
0.8
0.8
0.6
2.2
-1.06
1.32
Price/Free Cash Flow
1.04
3.39
1.69
3.27
0.52
0.18
0.95
2.09
1.41
2.39
2.35
1.23
2.64
2.37
3.84
Cash Flow to Net Income
1.62
1.3
-0.69
-3.15
1.55
0.07
0.18
-39.95
2.21
4.26
-1.02
1.06
1.09
2.37
1.64
Capital Expenditures
-98
- -
- -
-27
-381
-519
-268
-160
-158
-44
-25
-445
-61
-478
-101