1. United States of America Stocks

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    Communication Services

  3. •

    Telecommunications Services
Globalstar, Inc.

Globalstar, Inc.

GSAT
Globalstar, Inc.US flagNASDAQ Global Select
81.16
USD
+0.05
- -
10.45BMarket Cap

Income Statement (USD)

MCPAPIChat
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
73
76
83
90
90
97
113
130
132
128
124
149
224
250
273
+ Sales & Services Revenue
73
76
83
90
90
97
113
130
132
128
124
149
224
250
273
- Cost of Revenue
59
45
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
59
45
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
14
32
33
24
48
55
65
78
78
80
72
83
154
168
177
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
84
97
120
120
115
118
116
146
141
139
138
138
154
168
162
+ Selling, General & Admin
34
27
30
34
37
41
39
55
45
42
41
44
66
79
75
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
50
70
91
86
77
77
77
90
96
97
96
94
88
89
87
Operating Income (Loss)
-70
-66
-87
-96
-67
-63
-51
-68
-63
-59
-65
-55
- -
- -
15
- Non-Operating (Income) Loss
-15
46
503
366
-140
76
37
-61
-79
50
48
202
24
61
17
+ Interest Expense, Net
5
21
68
43
36
36
35
44
62
- -
- -
- -
- -
- -
- -
+ Interest Expense
5
21
68
43
36
36
35
44
62
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-19
25
435
323
-176
40
3
-105
-141
50
48
202
24
61
17
Pretax Income
-55
-112
-590
-462
74
-139
-89
-6
16
-109
-113
-257
-24
-61
-3
- Income Tax Expense (Benefit)
- -
- -
1
1
1
-7
- -
- -
1
1
- -
- -
1
2
6
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-55
-112
-591
-463
72
-133
-89
-7
15
-110
-113
-257
-25
-63
-9
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-55
-112
-591
-463
72
-133
-89
-7
15
-110
-113
-257
-25
-63
-9
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-55
-112
-591
-463
72
-133
-89
-7
15
-110
-113
-257
-25
-63
-9
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
11
11
11
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-55
-112
-591
-463
72
-133
-89
-7
15
-110
-113
-258
-35
-74
-19
EBIT
-70
-66
-87
-96
-67
-63
-51
-68
-63
-59
-65
-55
- -
- -
15
EBITDA
-20
4
3
-10
11
14
26
23
33
38
31
39
88
89
102
EBITDA Margin (%)
-26.92
5.34
3.86
-10.73
11.76
14.96
23.16
17.35
24.94
29.63
24.92
26.52
39.49
35.39
37.39
EBITA
-70
-66
-87
-96
-67
-63
-51
-68
-63
-59
-65
-55
- -
- -
15
Gross Margin (%)
19.51
41.37
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
-95.65
-86.12
-105.66
-106.38
-73.6
-64.94
-45.63
-52.15
-47.77
-45.72
-52.5
-36.7
0.09
-0.16
5.37
Profit Margin (%)
-75.42
-147.01
-714.68
-513.93
79.92
-136.94
-79.06
-5.01
11.63
-85.33
-90.61
-173
-11.04
-25.23
-3.17
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.1
0.08
0.08
Depreciation Expense
50
70
91
86
77
77
77
90
96
97
96
94
88
89
87
Basic Weighted Avg Shares
20
26
41
62
68
71
78
85
97
109
118
120
122
126
127
Basic EPS, GAAP
-2.75
-4.33
-14.42
-7.43
1.06
-1.87
-1.15
-0.08
0.16
-1
-0.96
-2.15
-0.29
-0.59
-0.15
Basic EPS from Cont Ops
-2.75
-4.33
-14.42
-7.43
1.06
-1.87
-1.15
-0.08
0.16
-1
-0.96
-2.14
-0.2
-0.5
-0.07
Diluted Weighted Avg Shares
20
26
41
62
82
71
78
85
110
109
118
120
122
126
127
Diluted EPS, GAAP
-2.75
-4.33
-14.42
-7.43
0.88
-1.87
-1.15
-0.08
0.14
-1
-0.96
-2.15
-0.29
-0.59
-0.15
Diluted EPS from Cont Ops
-2.75
-4.33
-14.42
-7.43
0.88
-1.87
-1.15
-0.08
0.14
-1
-0.96
-2.14
-0.2
-0.5
-0.07

Balance Sheet (USD)

MCPAPIChat
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
69
155
81
45
38
38
136
123
63
68
69
81
143
448
497
+ Cash, Cash Equivalents & STI
10
12
17
7
7
10
42
15
8
13
14
32
57
391
447
+ Cash & Cash Equivalents
10
12
17
7
7
10
42
15
8
13
14
32
57
391
447
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
12
14
16
15
15
15
17
19
22
22
21
26
49
27
20
+ Accounts Receivable, Net
12
14
16
15
15
15
17
19
22
22
21
26
49
27
20
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
42
42
32
15
12
8
7
14
16
14
14
9
15
11
10
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
4
4
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
7
6
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
42
42
32
15
12
8
7
14
16
14
14
9
- -
- -
- -
+ Other ST Assets
5
87
16
8
4
5
70
74
18
19
20
14
23
19
20
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,351
1,249
1,291
1,224
1,137
1,094
993
923
902
820
745
657
782
1,263
1,830
+ Property, Plant & Equip, Net
1,218
1,215
1,170
1,114
1,078
1,040
971
883
816
730
704
591
658
705
1,372
+ Property, Plant & Equip
1,363
1,418
1,460
1,487
1,522
1,559
1,550
1,549
1,567
1,576
1,629
1,539
1,669
1,734
2,403
- Accumulated Depreciation
145
203
290
373
444
519
579
666
751
846
925
947
1,011
1,028
1,030
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
2
2
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
2
2
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
133
34
121
110
59
55
22
38
84
89
41
66
123
558
457
+ Total Intangible Assets
24
8
7
8
12
1
2
25
25
28
31
30
91
116
123
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
31
31
31
+ Other Intangible Assets
24
8
7
8
12
1
2
25
25
28
31
30
61
85
92
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
109
26
114
102
47
53
20
13
59
62
10
36
32
442
334
Total Assets
1,420
1,404
1,373
1,268
1,175
1,133
1,129
1,045
966
888
814
738
924
1,710
2,326
+ Payables & Accruals
77
83
58
48
48
46
44
28
28
24
28
55
80
36
98
+ Accounts Payable
48
36
15
7
8
7
6
7
8
3
6
4
2
5
21
+ Accrued Taxes
5
6
6
7
4
4
4
3
4
5
4
3
6
8
8
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
24
41
37
35
36
35
34
18
16
16
18
48
73
24
70
+ ST Debt
- -
656
4
6
33
76
79
96
2
60
3
62
38
39
40
+ ST Borrowings
- -
656
4
6
33
76
79
96
- -
59
- -
60
35
35
32
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
2
1
3
3
3
4
8
+ Other ST Liabilities
15
22
78
24
26
50
37
36
33
30
31
80
58
66
68
+ Deferred Revenue
15
18
17
22
24
26
32
32
30
26
26
75
54
61
62
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
4
61
3
2
24
5
4
3
4
5
5
4
5
6
Total Current Liabilities
92
761
140
79
107
172
160
160
63
114
62
197
176
141
205
+ LT Debt
724
95
665
624
548
501
435
367
479
340
267
160
355
503
507
+ LT Borrowings
724
95
665
624
548
501
435
367
464
327
238
132
326
477
452
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
15
14
29
28
29
26
55
+ Other LT Liabilities
71
53
451
487
282
298
243
160
16
11
120
67
14
707
1,259
+ Accrued Liabilities
7
5
8
7
7
6
6
6
6
4
112
63
4
289
808
+ Pension Liabilities
7
7
4
5
5
5
4
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
56
40
440
474
271
287
232
154
11
6
8
4
11
418
451
Total Noncurrent Liabilities
795
148
1,116
1,110
831
798
678
527
495
351
387
227
369
1,210
1,765
Total Liabilities
887
909
1,256
1,190
938
971
838
687
558
465
449
424
545
1,351
1,971
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
793
864
1,075
1,504
1,592
1,649
1,869
1,938
1,970
2,097
2,147
2,346
2,439
2,474
2,489
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
793
864
1,075
1,504
1,591
1,649
1,869
1,937
1,970
2,097
2,147
2,346
2,439
2,474
2,489
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-256
-368
-959
-1,422
-1,350
-1,482
-1,571
-1,575
-1,559
-1,671
-1,783
-2,040
-2,065
-2,128
-2,137
+ Other Equity
-3
-2
1
-3
-5
-5
-7
-4
-3
-3
2
9
5
13
3
Equity Before Minority Interest
534
495
117
79
237
162
291
359
407
423
365
315
379
359
356
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
534
495
117
79
237
162
291
359
407
423
365
315
379
359
356
Total Liabilities & Equity
1,420
1,404
1,373
1,268
1,175
1,133
1,129
1,045
966
888
814
738
924
1,710
2,326
Shares Outstanding
20
24
36
58
60
65
84
96
98
112
120
121
125
126
128
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
16
15
32
30
32
31
63
Net Debt
714
739
652
623
574
566
472
448
457
372
224
160
304
120
36
Net Debt to Equity
133.75
149.48
558.33
789.41
241.91
349.8
162.15
124.88
112.08
87.95
61.2
50.71
80.1
33.51
10.21
Tangible Common Equity Ratio
36.52
34.86
8.03
5.61
19.35
14.19
25.66
32.72
40.64
45.96
42.71
40.16
34.54
15.25
10.57
Current Ratio
0.76
0.2
0.58
0.57
0.36
0.22
0.85
0.77
1
0.6
1.12
0.41
0.81
3.16
2.42
Cash Conversion Cycle
66.59
67.68
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

MCPAPIChat
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
-55
-112
-591
-463
72
-133
-89
-7
15
-110
-113
-257
-25
-63
-9
+ Depreciation & Amortization
50
70
91
86
77
77
77
90
96
97
96
94
88
89
87
+ Non-Cash Items
- -
43
498
377
-149
62
28
-66
-102
44
49
220
47
81
52
+ Stock-Based Compensation
2
1
2
3
3
5
5
7
6
6
7
11
22
36
23
+ Deferred Income Taxes
- -
- -
- -
- -
- -
-6
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
12
9
6
22
- -
- -
18
- -
2
1
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-14
34
490
352
-152
63
5
-73
-109
37
43
210
24
45
28
+ Chg in Non-Cash Work Cap
-1
6
-4
3
2
2
-2
-12
-6
-9
99
6
-36
333
491
+ (Inc) Dec in Accts Receiv
-1
-3
-4
-2
-3
-2
-3
-4
-4
-8
1
-1
13
27
7
+ (Inc) Dec in Inventories
4
-1
3
4
1
5
- -
- -
-2
2
- -
-2
-4
3
2
+ (Inc) Dec in Prepaid Assets
- -
1
-1
-1
- -
- -
-3
-8
- -
1
-5
1
-3
-1
-2
+ Inc (Dec) in Accts Payable
-2
3
-3
-1
1
- -
-1
4
-1
- -
-4
-11
-3
-1
1
+ Inc (Dec) in Other
-3
6
1
4
3
- -
4
-4
1
-4
107
20
-38
306
483
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-6
7
-6
4
2
9
14
6
3
22
132
64
74
439
622
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-88
-57
-2
-5
-8
-11
-9
-10
-8
-15
-45
-40
-167
-119
-108
+ Acq of Fixed Prod Assets
-3
-1
-2
-3
-6
-9
-6
-7
-5
-5
-6
-39
-166
-112
-103
+ Acq of Intangible Assets
-86
-57
- -
-1
-3
-2
-3
-3
-4
-9
-39
-1
-1
-7
-6
+ Cash (Repurchase) of Equity
1
- -
86
10
40
51
161
60
4
1
44
1
- -
178
2
+ Increase in Capital Stock
1
- -
86
10
40
51
161
60
4
1
44
1
- -
178
2
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-1
-1
-1
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-1
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-10
- -
-35
-15
-25
-13
-13
-7
-3
- -
- -
- -
-9
-142
-442
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-99
-58
-37
-19
-33
-25
-21
-17
-11
-15
-45
-40
-176
-261
-550
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-12
-11
-11
+ Net Cash From Debt
100
15
-18
-4
-6
-66
-76
-78
-6
2
-371
-6
146
-10
-7
+ Cash From Debt
100
15
1
- -
- -
- -
- -
- -
255
5
3
- -
307
259
27
+ Repayments of Debt
- -
- -
-20
-4
-6
-66
-76
-78
-261
-3
-374
-6
-161
-270
-35
+ Other Financing Activities
-18
37
-19
- -
- -
33
-21
- -
-6
-1
187
-1
-9
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
83
52
49
5
33
19
64
-18
-8
1
-140
-6
126
157
-16
Effect of Foreign Exchange Rates
-1
1
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
-1
1
Net Changes in Cash
-22
1
5
-10
2
3
57
-30
-16
9
-54
18
25
336
55
EBITDA
-20
4
3
-10
11
14
26
23
33
38
31
39
88
89
102
EBITDA Margin (%)
-26.92
5.34
3.86
-10.73
11.76
14.96
23.16
17.35
24.94
29.63
24.92
26.52
39.49
35.39
37.39
Free Cash Flow
-94
-51
-8
-1
-6
-3
5
-4
-5
8
87
24
-92
320
514
Net Cash Paid for Acquisitions
1
1
1
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
29
- -
- -
- -
55
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
92
21
-27
-3
-10
-66
-67
-79
-8
19
-245
17
45
306
501
Free Cash Flow per Basic Share
-4.7
-1.95
-0.2
-0.01
-0.09
-0.04
0.06
-0.05
-0.05
0.07
0.74
0.2
-0.76
2.54
4.05
Price/Free Cash Flow
1.95
1.84
-223.69
296.91
173.62
83.28
67.25
49.88
76.67
15.13
11.57
23.08
14.76
7
10.6
Cash Flow to Net Income
0.1
-0.06
0.01
-0.01
0.03
-0.07
-0.16
-0.91
0.2
-0.2
-1.17
-0.25
-3.01
-6.95
-71.86
Capital Expenditures
-88
-57
-2
-5
-8
-11
-9
-10
-8
-15
-45
-40
-167
-119
-108