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    Oil & Gas Exploration & Production
Gulfport Energy Corporation

Gulfport Energy Corporation

GPOR
Gulfport Energy CorporationUS flagNew York Stock Exchange
168.82
USD
+1.44
- -
3.03BMarket 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
229
249
262
561
505
560
1,107
1,675
1,355
801
- -
2,331
1,051
929
1,324
+ Sales & Services Revenue
229
249
262
561
505
560
1,107
1,675
1,355
801
- -
2,331
1,051
929
1,324
- Cost of Revenue
110
144
184
406
560
494
715
1,053
1,132
294
- -
333
388
396
388
+ Cost of Goods & Services
110
144
184
406
560
494
715
1,053
1,132
294
- -
333
388
396
388
Gross Profit
119
104
79
155
-55
66
392
622
222
507
- -
1,998
663
533
935
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
8
14
23
39
43
44
47
100
90
547
- -
455
424
426
434
+ Selling, General & Admin
8
14
23
38
42
43
46
47
46
59
- -
35
39
43
42
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
1
1
1
2
52
44
488
- -
420
385
383
391
Operating Income (Loss)
111
90
56
116
-98
22
344
522
132
-40
- -
1,543
239
107
501
- Non-Operating (Income) Loss
3
-8
-195
-284
1,383
1,004
-92
92
2,142
1,578
- -
1,048
-706
424
-42
+ Interest Expense, Net
1
6
16
22
47
59
110
135
135
114
- -
56
54
56
49
+ Interest Expense
1
6
16
22
48
60
111
136
139
115
- -
57
54
56
49
- Interest Income
- -
- -
- -
- -
1
1
1
- -
4
- -
- -
1
- -
- -
- -
+ Other Non-Op (Income) Loss
2
-14
-212
-307
1,336
946
-202
-44
2,007
1,464
- -
992
-760
369
-91
Pretax Income
108
98
251
401
-1,481
-983
437
430
-2,010
-1,618
- -
495
946
-317
543
- Income Tax Expense (Benefit)
- -
26
98
153
-256
-3
2
- -
-8
7
- -
- -
-525
-56
115
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
108
72
153
247
-1,225
-980
435
431
-2,002
-1,625
- -
495
1,471
-261
428
- Net Extraordinary Losses (Gains)
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
108
68
153
247
-1,225
-980
435
431
-2,002
-1,625
- -
495
1,471
-261
428
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
108
68
153
247
-1,225
-980
435
431
-2,002
-1,625
- -
495
1,471
-261
428
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
5
4
32
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
108
68
153
247
-1,225
-980
435
431
-2,002
-1,625
- -
489
1,466
-266
396
EBIT
111
90
56
116
-98
22
344
522
132
-40
- -
1,543
239
107
501
EBITDA
173
181
175
382
240
268
709
1,009
682
200
- -
1,811
559
433
806
EBITDA Margin (%)
75.69
72.69
66.68
67.99
47.46
47.79
64.08
60.24
50.37
24.94
- -
77.68
53.17
46.59
60.86
EBITA
111
90
56
116
-98
22
344
522
132
-40
- -
1,543
239
107
501
Gross Margin (%)
52.15
41.89
30
27.67
-10.89
11.83
35.39
37.13
16.41
63.31
- -
85.73
63.06
57.37
70.65
Operating Margin (%)
48.47
36.19
21.34
20.72
-19.35
3.9
31.13
31.19
9.77
-4.99
- -
66.19
22.76
11.52
37.88
Profit Margin (%)
47.36
27.5
58.42
44.06
-242.32
-174.82
39.32
25.7
-147.8
-202.82
- -
21.22
139.9
-28.15
32.32
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.27
0.26
0.23
0.09
Depreciation Expense
62
91
119
265
338
246
365
487
550
240
- -
268
320
326
304
Basic Weighted Avg Shares
49
56
77
85
100
123
180
175
160
160
- -
20
19
18
18
Basic EPS, GAAP
2.22
1.22
1.98
2.9
-12.27
-7.97
2.42
2.46
-12.49
-10.14
- -
24.24
78.63
-14.72
21.74
Basic EPS from Cont Ops
2.22
1.28
1.98
2.9
-12.27
-7.97
2.42
2.46
-12.49
-10.14
- -
24.51
78.89
-14.48
23.48
Diluted Weighted Avg Shares
49
56
78
86
100
123
180
175
160
160
- -
20
19
18
18
Diluted EPS, GAAP
2.2
1.21
1.97
2.88
-12.27
-7.97
2.41
2.45
-12.49
-10.14
- -
24.05
77.56
-14.72
21.48
Diluted EPS from Cont Ops
2.2
1.27
1.97
2.88
-12.27
-7.97
2.41
2.45
-12.49
-10.14
- -
24.31
77.82
-14.48
23.2

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
130
230
531
328
332
1,604
366
316
306
410
274
402
397
231
249
+ Cash, Cash Equivalents & STI
94
167
459
142
113
1,276
100
52
6
90
3
7
2
1
2
+ Cash & Cash Equivalents
94
167
459
142
113
1,276
100
52
6
90
3
7
2
1
2
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
33
60
62
104
72
137
182
233
169
132
253
300
145
165
194
+ Accounts Receivable, Net
33
60
61
104
72
137
182
233
169
132
253
300
145
165
194
+ Notes Receivable, Net
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
3
2
10
82
147
192
84
31
131
188
17
95
250
65
53
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
562
1,349
2,162
3,291
3,003
2,619
5,442
5,735
3,577
2,130
1,895
2,132
2,871
2,634
2,781
+ Property, Plant & Equip, Net
469
954
1,704
2,891
2,628
2,351
5,102
5,479
3,521
2,087
1,856
2,084
2,267
2,024
2,281
+ Property, Plant & Equip
1,044
1,620
2,488
3,941
5,458
6,141
9,256
10,120
10,750
10,906
2,134
2,630
3,132
3,589
4,149
- Accumulated Depreciation
575
666
785
1,051
2,829
3,790
4,154
4,640
7,229
8,819
278
546
866
1,564
1,868
+ LT Investments & Receivables
87
382
440
370
242
244
302
236
32
25
- -
- -
- -
- -
- -
+ LT Investments
87
382
440
370
242
244
302
236
32
25
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
6
13
18
31
132
24
38
19
24
19
39
48
604
610
500
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
6
13
18
31
132
24
38
19
24
19
39
48
604
610
500
Total Assets
691
1,578
2,693
3,619
3,335
4,223
5,808
6,051
3,883
2,540
2,168
2,534
3,268
2,866
3,030
+ Payables & Accruals
44
110
191
371
265
265
554
518
415
245
394
437
310
298
342
+ Accounts Payable
44
110
191
371
265
265
554
518
415
- -
99
38
44
35
53
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
245
295
400
266
263
289
+ ST Debt
- -
- -
- -
- -
- -
- -
1
1
36
254
- -
12
13
6
1
+ ST Borrowings
- -
- -
- -
- -
- -
- -
1
1
1
254
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
35
- -
- -
12
13
6
1
+ Other ST Liabilities
1
11
13
27
51
119
33
20
- -
12
241
344
22
42
22
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
27
51
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
11
13
- -
1
119
33
20
- -
12
241
344
22
42
22
Total Current Liabilities
45
121
204
399
317
385
587
539
451
510
635
793
344
346
365
+ LT Debt
2
299
299
703
946
1,594
2,038
2,087
2,000
- -
713
708
669
703
788
+ LT Borrowings
2
299
299
703
946
1,594
2,038
2,087
1,978
- -
713
694
667
703
788
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
22
- -
- -
14
1
1
- -
+ Other LT Liabilities
12
32
140
221
33
61
81
97
117
2,330
213
152
49
68
42
+ Accrued Liabilities
- -
19
114
203
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
12
14
26
18
33
61
81
94
117
2,330
213
152
49
68
42
Total Noncurrent Liabilities
14
331
439
924
979
1,654
2,119
2,184
2,117
2,330
926
860
717
771
830
Total Liabilities
59
452
643
1,323
1,296
2,039
2,706
2,723
2,568
2,840
1,561
1,653
1,062
1,117
1,195
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
58
52
44
37
- -
+ Share Capital & APIC
605
1,037
1,814
1,829
2,825
3,948
4,418
4,229
4,209
4,215
693
449
316
129
- -
+ Common Stock
1
1
1
1
1
2
2
2
2
2
- -
- -
- -
- -
- -
+ Additional Paid in Capital
605
1,036
1,813
1,829
2,824
3,946
4,416
4,228
4,208
4,214
693
449
316
129
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
- -
- -
+ Retained Earnings
25
93
246
494
-731
-1,711
-1,276
-845
-2,848
-4,473
-113
382
1,848
1,582
1,835
+ Other Equity
3
-3
-10
-27
-55
-53
-41
-56
-47
-43
-30
-2
- -
- -
- -
Equity Before Minority Interest
632
1,126
2,050
2,296
2,039
2,184
3,102
3,328
1,315
-300
607
881
2,206
1,749
1,835
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
632
1,126
2,050
2,296
2,039
2,184
3,102
3,328
1,315
-300
607
881
2,206
1,749
1,835
Total Liabilities & Equity
691
1,578
2,693
3,619
3,335
4,223
5,808
6,051
3,883
2,540
2,168
2,534
3,268
2,866
3,030
Shares Outstanding
56
68
85
86
108
159
183
163
160
161
21
19
18
18
19
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
57
- -
- -
27
14
6
1
Net Debt
-92
132
-160
561
833
318
1,939
2,035
1,973
164
710
687
665
701
786
Net Debt to Equity
-14.49
11.71
-7.79
24.44
40.87
14.56
62.53
61.16
150.05
-54.54
116.84
77.96
30.17
40.11
42.86
Tangible Common Equity Ratio
91.49
71.37
76.13
63.44
61.14
51.71
53.4
55
33.86
-11.83
25.34
32.7
66.15
59.72
60.56
Current Ratio
2.9
1.9
2.6
0.82
1.05
4.17
0.62
0.59
0.68
0.8
0.43
0.51
1.15
0.67
0.68
Cash Conversion Cycle
-34.61
-126.27
-214.39
-198.87
-143.79
-127.9
-156.37
-140.55
-96.32
-189.15
- -
-31.67
38.96
24.75
8.2

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
108
68
153
247
-1,225
-980
435
431
-2,002
-1,625
- -
495
1,471
-261
428
+ Depreciation & Amortization
62
91
119
265
338
246
365
487
550
240
- -
268
320
326
304
+ Non-Cash Items
-155
-179
-292
-536
904
763
-848
-88
1,402
1,379
- -
-782
-1,819
-49
-710
+ Stock-Based Compensation
1
3
6
9
9
7
6
7
5
- -
- -
6
9
11
12
+ Deferred Income Taxes
- -
24
85
123
-254
18
2
1
-8
7
- -
- -
-525
-56
115
+ Asset Impairment Charge
- -
1
- -
- -
1,440
715
- -
- -
2,040
1,357
- -
- -
- -
373
- -
+ Other Non-Cash Adj
-156
-208
-384
-668
-291
22
-856
-96
-635
14
- -
-788
-1,304
-377
-837
+ Chg in Non-Cash Work Cap
-15
20
20
23
-16
-29
48
-43
50
7
- -
19
29
-15
-22
+ (Inc) Dec in Accts Receiv
-17
-28
-1
-42
32
-65
-45
-50
64
37
- -
-47
155
-20
-29
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
-1
-1
- -
-4
-2
-6
6
-155
- -
5
- -
1
-1
+ Inc (Dec) in Accts Payable
2
51
29
74
-47
44
106
-24
-20
126
- -
60
-126
4
8
+ Inc (Dec) in Other
- -
-2
-7
-7
-1
-4
-11
37
1
-2
- -
1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
- -
- -
- -
- -
786
- -
- -
- -
- -
- -
- -
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
64
- -
4
28
46
6
5
49
51
- -
3
3
- -
- -
+ Disp of Fixed Prod Assets
1
64
- -
4
28
46
6
5
49
51
- -
3
3
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-288
-758
-811
-1,336
-1,593
-758
-2,433
-899
-720
-367
- -
-461
-537
-454
-528
+ Acq of Fixed Prod Assets
-288
-758
-811
-1,336
-1,593
-758
-2,433
-899
-720
-367
- -
-461
-537
-454
-528
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
307
427
766
1
982
1,111
-5
-200
-30
- -
- -
-250
-149
-184
-305
+ Increase in Capital Stock
307
427
766
1
982
1,111
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
-5
-200
-30
- -
- -
-250
-149
-184
-305
+ Net Change in LT Investment
-35
- -
193
258
- -
- -
-48
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
193
258
- -
- -
7
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-35
- -
- -
- -
- -
- -
-55
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-35
-147
-47
-64
-14
-26
-55
224
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
226
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-35
-147
-47
-64
-14
-26
-55
-2
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
32
1
- -
1
5
18
55
-7
-3
2
- -
-1
-3
-2
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-323
-841
-664
-1,137
-1,574
-721
-2,474
-677
-675
-315
- -
-458
-537
-456
-529
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
-5
-4
-2
+ Net Cash From Debt
-50
297
- -
417
250
645
453
90
-64
308
- -
-2,101
-54
33
83
+ Cash From Debt
48
455
- -
533
600
1,357
818
530
952
804
- -
2,063
1,942
1,606
1,355
+ Repayments of Debt
-98
-159
- -
-116
-350
-712
-365
-440
-1,016
-496
- -
-4,164
-1,996
-1,573
-1,272
+ Other Financing Activities
-1
-9
-1
-8
-9
-25
-14
-46
-2
-4
- -
2,080
17
-39
-50
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
257
715
765
410
1,223
1,731
433
-157
-95
303
- -
-277
-191
-194
-274
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-67
-126
101
-726
-352
1,010
-2,041
-47
-770
-12
- -
-735
-729
-650
-803
EBITDA
173
181
175
382
240
268
709
1,009
682
200
- -
1,811
559
433
806
EBITDA Margin (%)
75.69
72.69
66.68
67.99
47.46
47.79
64.08
60.24
50.37
24.94
- -
77.68
53.17
46.59
60.86
Free Cash Flow
-288
-758
-811
-1,336
-1,593
-758
-2,433
-113
-720
-367
- -
-461
-537
-454
-528
Net Cash Paid for Acquisitions
35
147
47
64
14
26
55
-224
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
-754
-800
-1,323
- -
- -
-2,323
- -
- -
- -
- -
-404
- -
- -
-489
Free Cash Flow to Equity
-336
-397
-811
-915
-1,315
-67
-1,974
-18
-735
-9
58
-2,569
-602
-432
-513
Free Cash Flow per Basic Share
-5.9
-13.55
-10.47
-15.64
-15.96
-6.17
-13.53
-0.65
-4.49
-2.29
- -
-22.83
-28.82
-25.16
-28.95
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.25
4.69
7.32
7.27
Cash Flow to Net Income
- -
- -
- -
- -
- -
- -
- -
1.83
- -
- -
- -
- -
- -
- -
- -
Capital Expenditures
-288
-758
-811
-1,336
-1,593
-758
-2,433
-899
-720
-367
- -
-461
-537
-454
-528