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Groupon, Inc.

Groupon, Inc.

GRPN
Groupon, Inc.US flagNASDAQ Global Select
26.05
USD
-1.90
- -
989.48MMarket 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
1,610
2,334
2,574
3,042
2,955
3,014
2,844
2,637
2,219
1,417
967
599
515
493
498
+ Sales & Services Revenue
1,610
2,334
2,574
3,042
2,955
3,014
2,844
2,637
2,219
1,417
967
599
515
493
498
- Cost of Revenue
259
719
1,072
1,577
1,667
1,733
1,510
1,316
1,033
740
230
76
64
48
46
+ Cost of Goods & Services
259
719
1,072
1,577
1,667
1,733
1,510
1,316
1,033
740
230
76
64
48
46
Gross Profit
1,352
1,616
1,502
1,465
1,288
1,281
1,334
1,321
1,186
677
737
523
451
444
453
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,589
1,516
1,426
1,433
1,342
1,352
1,303
1,267
1,146
758
700
631
461
440
440
+ Selling, General & Admin
1,589
1,516
1,426
1,433
1,342
1,352
1,303
1,267
1,146
758
700
631
443
425
431
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
18
14
9
Operating Income (Loss)
-238
100
76
32
-54
-71
31
54
40
-80
37
-108
-10
5
13
- Non-Operating (Income) Loss
16
5
95
35
42
100
-5
53
53
214
-51
84
33
35
58
+ Interest Expense, Net
-1
-3
-1
-1
2
14
17
15
16
27
12
5
5
3
8
+ Interest Expense
- -
- -
- -
1
3
16
21
22
24
33
17
14
16
9
14
- Interest Income
1
3
2
1
1
2
3
6
8
6
5
10
10
5
6
+ Other Non-Op (Income) Loss
17
7
96
35
40
86
-22
37
38
187
-63
79
28
32
50
Pretax Income
-254
95
-19
-3
-96
-172
36
1
-14
-294
88
-192
-43
-30
-45
- Income Tax Expense (Benefit)
44
146
70
16
-23
-5
8
-1
1
-8
-32
42
10
26
36
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-298
-51
-89
-18
-73
-166
29
2
-14
-287
120
-234
-53
-57
-81
- Net Extraordinary Losses (Gains)
-37
7
13
64
-81
40
27
26
19
3
3
6
5
5
4
+ Discontinued Operations
- -
- -
- -
-45
107
-17
-2
- -
3
- -
- -
- -
- -
- -
-1
+ Extraord. & Accounting Changes
-37
7
13
109
-188
57
29
26
16
3
3
6
5
5
5
Income (Loss) Incl. MI
-261
-59
-102
-82
8
-206
1
-24
-33
-290
117
-241
-58
-62
-85
- Minority Interest
18
-4
-6
-9
-13
-11
-13
-13
-11
-2
-2
-3
-2
-3
-2
Net Income, GAAP
-279
-55
-95
-73
21
-195
14
-11
-22
-288
119
-238
-55
-59
-84
- Preferred Dividends
34
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-314
-55
-95
-73
21
-195
14
-11
-22
-288
119
-238
-55
-59
-84
EBIT
-238
100
76
32
-54
-71
31
54
40
-80
37
-108
-10
5
13
EBITDA
-206
155
165
147
75
65
169
170
146
7
110
-45
41
36
32
EBITDA Margin (%)
-12.78
6.66
6.42
4.83
2.55
2.15
5.94
6.44
6.56
0.5
11.38
-7.53
7.96
7.23
6.33
EBITA
-238
100
76
32
-54
-71
31
54
40
-80
37
-108
-10
5
13
Gross Margin (%)
83.92
69.2
58.34
48.17
43.58
42.5
46.9
50.08
53.46
47.8
76.22
87.27
87.52
90.2
90.79
Operating Margin (%)
-14.77
4.27
2.94
1.05
-1.83
-2.36
1.09
2.04
1.79
-5.68
3.85
-17.99
-1.99
0.95
2.6
Profit Margin (%)
-17.35
-2.35
-3.71
-2.4
0.7
-6.46
0.49
-0.42
-1.01
-20.32
12.27
-39.66
-10.76
-11.98
-16.76
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
32
56
89
115
129
136
138
116
106
88
73
63
51
31
19
Basic Weighted Avg Shares
18
33
33
34
33
29
28
28
28
29
29
30
31
39
40
Basic EPS, GAAP
-17.32
-1.68
-2.87
-2.17
0.64
-6.75
0.5
-0.39
-0.79
-10.07
4.04
-7.88
-1.77
-1.51
-2.07
Basic EPS from Cont Ops
-16.44
-1.57
-2.68
-0.55
-2.25
-5.77
1.02
0.07
-0.5
-10.02
4.1
-7.77
-1.69
-1.44
-2.01
Diluted Weighted Avg Shares
18
33
33
34
33
29
28
28
28
29
34
30
31
39
40
Diluted EPS, GAAP
-17.32
-1.68
-2.87
-2.17
0.64
-6.75
0.49
-0.39
-0.79
-10.07
3.54
-7.88
-1.77
-1.51
-2.07
Diluted EPS from Cont Ops
-16.44
-1.57
-2.68
-0.55
-2.25
-5.77
1.01
0.07
-0.5
-10.02
3.59
-7.77
-1.69
-1.44
-2.01

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
1,323
1,488
1,562
1,385
1,075
1,092
1,072
999
888
934
588
367
256
315
374
+ Cash, Cash Equivalents & STI
1,123
1,209
1,240
1,017
853
863
880
841
751
851
499
281
142
229
296
+ Cash & Cash Equivalents
1,123
1,209
1,240
1,017
853
863
880
841
751
851
499
281
142
229
296
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
110
113
137
150
115
89
109
76
60
48
44
52
56
37
34
+ Accounts Receivable, Net
109
97
84
91
68
71
98
69
55
43
37
45
50
34
26
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
16
53
60
47
17
10
7
5
5
8
7
5
3
9
+ Inventories
6
40
57
52
42
31
26
34
25
1
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
40
57
52
42
31
26
34
25
1
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
84
126
128
166
65
109
58
48
52
34
45
34
58
50
44
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
451
544
480
843
721
669
605
644
699
477
570
426
315
297
296
+ Property, Plant & Equip, Net
52
121
134
176
199
169
151
143
233
161
122
69
33
24
22
+ Property, Plant & Equip
66
167
245
366
484
512
559
448
545
492
505
526
339
284
241
- Accumulated Depreciation
15
46
110
190
286
342
408
304
311
331
383
458
307
260
219
+ LT Investments & Receivables
51
84
21
24
178
142
135
109
77
38
120
120
75
75
75
+ LT Investments
51
84
21
24
178
142
135
109
77
38
120
120
75
75
75
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
349
338
324
642
344
358
319
392
389
279
329
237
208
199
199
+ Total Intangible Assets
213
249
249
267
324
317
306
371
360
245
241
196
190
183
182
+ Goodwill
167
207
221
237
287
275
287
325
325
215
216
179
179
179
179
+ Other Intangible Assets
46
43
28
31
36
43
19
45
35
30
24
18
11
5
3
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
136
89
75
375
20
41
13
21
29
34
88
41
18
15
17
Total Assets
1,774
2,031
2,042
2,228
1,796
1,761
1,678
1,642
1,587
1,412
1,158
793
571
613
670
+ Payables & Accruals
772
911
946
860
815
810
845
738
608
467
330
305
239
244
289
+ Accounts Payable
41
60
28
14
25
29
32
38
20
33
22
60
15
11
9
+ Accrued Taxes
121
90
70
14
14
11
10
9
5
8
1
- -
1
15
22
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
609
761
849
832
776
771
803
691
582
426
307
245
222
217
258
+ ST Debt
- -
- -
4
15
27
29
26
17
41
238
132
113
50
3
37
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
200
100
75
43
- -
34
+ ST Finance Leases
- -
- -
4
15
27
29
26
17
41
38
32
38
7
3
4
+ Other ST Liabilities
224
258
238
418
362
374
263
202
173
234
169
114
81
59
58
+ Deferred Revenue
39
85
92
89
73
78
58
41
32
72
57
36
29
26
28
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
77
54
48
33
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
+ Misc ST Liabilities
108
119
98
297
289
296
205
161
142
159
113
78
51
32
30
Total Current Liabilities
995
1,168
1,188
1,294
1,204
1,213
1,133
957
822
939
631
531
369
305
384
+ LT Debt
- -
- -
6
23
31
199
208
214
331
320
282
234
229
250
312
+ LT Borrowings
- -
- -
- -
- -
- -
179
190
202
215
229
223
225
226
246
309
+ LT Finance Leases
- -
- -
6
23
31
20
18
12
116
91
59
9
2
4
3
+ Other LT Liabilities
80
121
137
146
91
85
84
88
39
44
34
19
13
17
17
+ Accrued Liabilities
12
30
20
33
9
2
30
39
4
7
3
3
3
2
2
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
68
91
117
113
83
83
54
49
35
37
32
15
11
15
14
Total Noncurrent Liabilities
80
121
143
169
122
283
292
302
370
365
317
253
242
266
329
Total Liabilities
1,075
1,289
1,330
1,463
1,326
1,496
1,426
1,260
1,192
1,304
948
784
611
572
713
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,388
1,485
1,584
1,847
1,965
2,113
2,175
2,235
2,310
2,348
2,294
2,323
2,338
2,442
2,478
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1,388
1,485
1,584
1,847
1,964
2,113
2,175
2,235
2,310
2,348
2,294
2,323
2,338
2,442
2,478
- Treasury Stock
- -
- -
47
198
645
807
867
877
923
923
923
923
923
923
923
+ Retained Earnings
-699
-753
-849
-922
-901
-1,099
-1,088
-1,010
-1,033
-1,321
-1,157
-1,394
-1,450
-1,509
-1,592
+ Other Equity
13
12
25
36
51
58
32
35
39
3
-5
3
-6
31
-6
Equity Before Minority Interest
703
744
714
763
469
264
251
381
394
108
210
8
-41
41
-43
+ Minority/Non Controlling Interest
-3
-2
-2
2
1
1
1
1
1
- -
- -
- -
- -
- -
- -
Total Equity
699
742
712
765
471
265
252
383
395
108
210
9
-40
41
-42
Total Liabilities & Equity
1,774
2,031
2,042
2,228
1,796
1,761
1,678
1,642
1,587
1,412
1,158
793
571
613
670
Shares Outstanding
34
35
36
36
32
28
28
28
28
29
30
30
32
40
41
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
9
38
58
49
44
30
157
129
91
47
10
7
7
Net Debt
-1,123
-1,209
-1,240
-1,017
-853
-684
-690
-639
-536
-421
-175
19
128
17
47
Net Debt to Equity
-160.54
-162.95
-174.3
-132.9
-181.34
-258.05
-274.13
-167.1
-135.68
-391.09
-83.37
210.48
-316.74
41.83
-110.32
Tangible Common Equity Ratio
31.17
27.65
25.79
25.38
9.97
-3.63
-3.96
0.92
2.83
-11.76
-3.32
-31.41
-60.49
-33.17
-45.92
Current Ratio
1.33
1.27
1.32
1.07
0.89
0.9
0.95
1.04
1.08
0.99
0.93
0.69
0.69
1.03
0.98
Cash Conversion Cycle
-46.41
3.25
14.63
18.3
15.93
10.54
10.38
10.14
10.22
5.57
-27.97
-170.7
-178.07
-68.26
-57.6

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
-298
-51
-89
-64
34
-183
27
2
-12
-286
120
-234
-53
-57
-82
+ Depreciation & Amortization
32
56
89
115
129
136
138
116
106
88
73
63
51
31
19
+ Non-Cash Items
133
75
166
150
17
170
73
91
122
185
-94
136
27
64
97
+ Stock-Based Compensation
94
104
121
115
139
115
82
65
82
39
33
30
14
27
38
+ Deferred Income Taxes
32
-8
-18
-11
-11
-10
1
-5
-1
-7
-34
49
2
4
-3
+ Asset Impairment Charge
- -
51
86
2
7
- -
3
10
- -
153
8
51
- -
- -
- -
+ Other Non-Cash Adj
7
-72
-24
43
-117
65
-12
21
42
- -
-101
6
11
33
62
+ Chg in Non-Cash Work Cap
423
187
52
68
136
7
-107
-18
-145
-50
-223
-100
-103
17
30
+ (Inc) Dec in Accts Receiv
-70
11
11
-16
6
-17
-19
32
14
14
5
-10
-4
15
3
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-36
-71
-63
14
42
35
4
7
3
42
-13
10
21
19
-4
+ Inc (Dec) in Accts Payable
548
216
61
31
102
- -
-70
-71
-153
-95
-189
-74
-101
-20
38
+ Inc (Dec) in Other
-18
31
43
39
-14
-11
-22
14
-9
-11
-26
-27
-20
4
-7
+ Net Cash From Disc Ops
- -
- -
- -
36
-54
-12
-2
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
290
267
218
305
262
118
128
191
71
-64
-124
-136
-78
56
64
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-58
-96
-65
-86
-85
-71
-60
-88
-71
-53
-53
-39
-22
-16
-15
+ Acq of Fixed Prod Assets
-44
-96
-64
-84
-82
-68
-59
-70
-67
-49
-50
-36
-19
-15
-15
+ Acq of Intangible Assets
-15
-1
-2
-3
-3
-2
-1
-18
-4
-4
-3
-3
-3
-1
- -
+ Cash (Repurchase) of Equity
913
- -
-45
-153
-443
-165
-61
-10
-46
- -
- -
- -
- -
80
- -
+ Increase in Capital Stock
1,266
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
80
- -
+ Decrease in Capital Stock
-354
- -
-45
-153
-443
-165
-61
-10
-46
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-32
-38
-22
-7
-19
2
17
9
3
32
7
- -
19
- -
6
+ Dec in LT Investment
- -
- -
- -
- -
6
2
17
9
3
32
7
- -
19
- -
6
+ Inc in LT Investment
-32
-38
-22
-7
-25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-57
-61
-9
-60
-71
13
- -
-58
- -
- -
- -
- -
- -
- -
15
+ Cash from Divestitures
- -
- -
- -
- -
- -
15
- -
- -
- -
- -
- -
- -
- -
- -
15
+ Cash for Acq of Subs
-57
-61
-9
-60
-71
-1
- -
-58
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-77
242
-2
9
2
- -
1
- -
- -
- -
9
- -
+ Net Cash From Disc Ops
- -
- -
- -
-77
242
-2
-10
- -
- -
1
- -
- -
- -
- -
- -
Cash from Investing Activities
-147
-195
-96
-229
67
-57
-35
-136
-68
-20
-46
-39
-1
-7
6
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-14
- -
-2
-7
-24
219
-34
-41
-20
191
-129
-50
-64
-23
- -
+ Cash From Debt
- -
- -
- -
- -
195
250
- -
- -
- -
200
230
80
- -
20
- -
+ Repayments of Debt
-14
- -
-2
-7
-219
-31
-34
-41
-20
-9
-359
-130
-64
-43
- -
+ Other Financing Activities
-31
12
-35
-49
-49
-69
-43
-33
-27
-14
-55
16
29
-9
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
867
12
-82
-210
-516
-15
-138
-84
-93
177
-184
-34
-36
48
-8
Effect of Foreign Exchange Rates
-6
2
-9
-34
-32
-7
26
-11
-3
7
2
-9
1
-2
- -
Net Changes in Cash
1,010
84
40
-135
-186
46
-45
-30
-89
93
-354
-209
-115
97
63
EBITDA
-206
155
165
147
75
65
169
170
146
7
110
-45
41
36
32
EBITDA Margin (%)
-12.78
6.66
6.42
4.83
2.55
2.15
5.94
6.44
6.56
0.5
11.38
-7.53
7.96
7.23
6.33
Free Cash Flow
232
170
153
218
178
48
68
103
- -
-117
-177
-175
-100
40
50
Net Cash Paid for Acquisitions
57
61
9
60
71
-13
- -
58
- -
- -
- -
- -
- -
- -
-15
Free Cash Flow to Firm
- -
170
- -
- -
- -
- -
84
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
198
171
153
214
156
270
35
80
-16
79
-303
-222
-160
18
50
Free Cash Flow per Basic Share
12.82
5.24
4.62
6.47
5.47
1.66
2.43
3.63
0.01
-4.07
-6.02
-5.8
-3.19
1.02
1.24
Price/Free Cash Flow
21.43
8.7
27.57
14.25
5.75
10.12
15.39
6.5
9.53
-102.06
-10.9
-2.66
-7.14
6.63
8.97
Cash Flow to Net Income
-1.04
-4.87
-2.29
-4.17
12.7
-0.61
9.13
-17.23
-3.19
0.22
-1.04
0.57
1.41
-0.95
-0.77
Capital Expenditures
-58
-96
-65
-86
-85
-71
-60
-88
-71
-53
-53
-39
-22
-16
-15