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    Financial - Diversified
HA Sustainable Infrastructure Capital, Inc.

HA Sustainable Infrastructure Capital, Inc.

HASI
HA Sustainable Infrastructure Capital, Inc.US flagNew York Stock Exchange
42.14
USD
-0.21
- -
5.38BMarket 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
09/30/2011
09/30/2012
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
2
15
14
29
31
81
106
139
142
187
213
236
320
384
401
+ Sales & Services Revenue
2
15
14
29
31
81
106
139
142
187
213
236
320
384
401
- Cost of Revenue
- -
- -
- -
- -
- -
45
65
77
64
92
122
116
171
242
292
+ Cost of Goods & Services
- -
- -
- -
- -
- -
45
65
77
64
92
122
116
171
242
292
Gross Profit
- -
- -
- -
- -
- -
36
41
63
77
95
91
120
149
141
108
+ Other Operating Income
-7
-17
-27
-19
-23
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
7
12
27
19
23
27
31
41
51
63
73
106
107
115
135
+ Selling, General & Admin
3
4
4
8
6
27
31
41
43
53
73
93
96
114
123
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
4
8
23
11
17
- -
- -
- -
8
10
- -
13
12
1
12
Operating Income (Loss)
- -
5
- -
- -
- -
9
10
22
26
32
18
14
41
26
-27
- Non-Operating (Income) Loss
5
1
13
-10
-8
-6
-22
-22
-64
-48
-126
-35
-141
-248
-301
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
5
1
13
-10
-8
-6
-22
-22
-64
-48
-126
-35
-141
-248
-301
Pretax Income
-5
4
-13
10
8
15
32
44
90
80
145
49
182
274
273
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
1
2
8
-3
17
7
32
70
85
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-5
4
-13
10
8
15
31
42
82
83
127
42
151
204
188
- Net Extraordinary Losses (Gains)
- -
- -
-4
- -
- -
- -
- -
- -
1
1
2
1
4
7
7
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
-4
- -
- -
- -
- -
- -
1
1
2
1
4
7
7
Income (Loss) Incl. MI
-5
4
-8
9
8
15
31
41
81
82
126
41
147
196
181
- Minority Interest
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
-1
- -
-2
-4
-4
Net Income, GAAP
-5
4
-10
10
8
15
31
42
82
82
127
42
149
200
185
- Preferred Dividends
- -
- -
- -
- -
- -
2
2
2
1
1
1
1
1
1
2
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-5
4
-10
10
8
13
29
40
80
82
126
41
148
199
183
EBIT
- -
5
- -
- -
- -
9
10
22
26
32
18
14
41
26
-27
EBITDA
- -
6
- -
- -
- -
16
13
26
29
36
22
18
45
27
-26
EBITDA Margin (%)
- -
39.23
- -
- -
- -
20.25
12.44
18.87
20.79
19.05
10.27
7.73
13.92
7.03
-6.59
EBITA
-1
6
-1
-3
-4
9
10
22
26
32
18
14
41
26
-27
Gross Margin (%)
100
100
100
100
100
44.28
38.23
44.85
54.63
50.68
42.91
51.03
46.54
36.82
26.99
Operating Margin (%)
- -
34.09
- -
- -
- -
10.82
9.09
15.62
18.25
17.13
8.48
6.04
12.94
6.76
-6.79
Profit Margin (%)
-256.63
24.7
-73.29
33.57
25.34
18.04
29.11
29.83
57.61
44.09
59.38
17.59
46.53
52.15
46.08
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.45
0.67
0.85
0.98
1.35
1.34
1.35
1.53
1.42
1.51
1.57
1.66
1.71
Depreciation Expense
1
- -
1
3
4
8
4
5
4
4
4
4
3
1
1
Basic Weighted Avg Shares
15
15
16
21
37
50
50
53
64
65
80
88
102
116
123
Basic EPS, GAAP
-0.33
0.25
-0.67
0.47
0.22
0.26
0.57
0.75
1.25
1.25
1.57
0.47
1.45
1.72
1.49
Basic EPS from Cont Ops
-0.33
0.25
-0.8
0.47
0.22
0.29
0.62
0.79
1.28
1.27
1.59
0.48
1.48
1.76
1.53
Diluted Weighted Avg Shares
15
15
16
21
37
50
50
53
65
74
88
91
109
131
138
Diluted EPS, GAAP
-0.33
0.25
-0.67
0.47
0.22
0.26
0.57
0.75
1.24
1.1
1.43
0.45
1.35
1.52
1.32
Diluted EPS from Cont Ops
-0.33
0.25
-0.8
0.47
0.22
0.29
0.62
0.79
1.26
1.11
1.45
0.46
1.38
1.56
1.36

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
09/30/2011
09/30/2012
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
- -
21
- -
- -
923
- -
1,471
1,369
1,629
1,883
2,264
2,781
3,502
3,360
3,880
+ Cash, Cash Equivalents & STI
2
21
32
58
43
29
57
21
6
286
226
156
63
130
110
+ Cash & Cash Equivalents
2
21
32
58
43
29
57
21
6
286
226
156
63
130
110
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
196
373
615
844
1,042
993
945
1,160
1,214
1,634
2,167
3,293
3,145
3,580
+ Accounts Receivable, Net
- -
- -
- -
- -
784
- -
473
447
896
965
1,299
1,887
3,074
2,896
3,280
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
196
373
615
60
1,042
519
497
263
248
336
280
219
249
300
+ Inventories
- -
- -
- -
- -
- -
- -
341
365
362
359
356
353
111
10
76
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
341
365
362
359
356
353
111
10
76
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-2
-196
-404
-673
36
-1,072
80
38
101
24
47
105
35
76
114
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
212
- -
- -
547
- -
779
785
758
1,576
1,885
1,979
3,051
3,721
4,308
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
157
7
95
171
348
421
674
641
573
1,335
1,777
1,880
2,973
3,612
4,116
+ LT Investments
157
7
95
171
348
421
674
641
573
1,335
1,777
1,880
2,973
3,612
4,116
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-157
204
-95
-171
199
-421
105
145
185
241
107
99
77
108
192
+ Total Intangible Assets
6
6
- -
23
27
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
4
4
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
2
2
-4
23
27
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-164
199
-95
-194
172
-421
105
145
185
241
107
99
77
108
192
Total Assets
175
232
571
1,009
1,470
1,746
2,250
2,155
2,387
3,459
4,148
4,760
6,552
7,080
8,188
+ Payables & Accruals
- -
8
- -
- -
- -
- -
26
37
54
60
89
500
891
684
767
+ Accounts Payable
2
8
9
11
18
25
26
37
54
60
89
120
163
276
381
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
-2
- -
-9
-11
-18
-25
- -
- -
- -
- -
- -
380
727
408
386
+ ST Debt
- -
5
- -
- -
247
- -
70
259
31
23
151
51
431
101
271
+ ST Borrowings
- -
5
- -
- -
247
- -
70
259
31
23
151
51
431
101
271
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
13
- -
- -
247
- -
96
295
86
83
239
551
1,322
785
1,038
+ LT Debt
155
205
337
635
664
975
1,359
983
1,362
2,167
2,342
2,545
3,088
3,891
4,492
+ LT Borrowings
- -
200
- -
- -
664
- -
1,359
983
1,362
2,167
2,342
2,545
3,088
3,891
4,492
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-155
-5
-337
-635
126
-975
153
72
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
108
- -
153
72
1
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-155
-5
-337
-635
18
-975
- -
- -
-1
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
200
- -
- -
790
- -
1,512
1,055
1,362
2,166
2,342
2,545
3,089
3,890
4,492
Total Liabilities
158
213
421
735
1,038
1,172
1,607
1,350
1,447
2,249
2,582
3,095
4,411
4,675
5,530
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
160
294
483
664
772
966
1,103
1,395
1,729
1,925
2,383
2,594
2,851
+ Common Stock
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
- -
- -
160
294
482
664
771
965
1,102
1,394
1,728
1,924
2,382
2,593
2,850
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
6
8
-14
-25
-53
-92
-131
-163
-170
-204
-194
-285
-304
-297
-323
+ Other Equity
- -
- -
- -
- -
-2
- -
-1
-2
3
13
10
-10
13
40
47
Equity Before Minority Interest
16
19
147
269
428
571
639
801
936
1,203
1,545
1,629
2,092
2,337
2,575
+ Minority/Non Controlling Interest
- -
- -
4
5
4
4
4
3
3
7
22
36
49
68
83
Total Equity
16
19
151
274
432
574
643
805
940
1,210
1,567
1,665
2,142
2,405
2,658
Total Liabilities & Equity
175
232
571
1,009
1,470
1,746
2,250
2,155
2,387
3,459
4,148
4,760
6,552
7,080
8,188
Shares Outstanding
15
15
16
26
37
46
52
61
66
76
85
91
112
119
128
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-2
184
-32
-58
868
-29
1,371
1,221
1,387
1,903
2,267
2,440
3,457
3,862
4,653
Net Debt to Equity
-10.03
959.89
-21.14
-21.24
200.99
-5.12
213.34
151.72
147.52
157.27
144.71
146.57
161.41
160.59
175.07
Tangible Common Equity Ratio
5.98
5.87
25.64
24.98
27.81
32.68
28.41
37.18
39.23
34.79
37.24
34.23
31.93
33
31.45
Current Ratio
- -
1.61
- -
- -
3.73
- -
15.39
4.64
19.04
22.82
9.45
5.05
2.65
4.28
3.74
Cash Conversion Cycle
- -
- -
- -
- -
- -
1,588.2
1,742.42
2,770
3,527.84
3,012.15
2,781.89
3,244.58
4,054.83
2,363.53
2,534.19

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
09/30/2011
09/30/2012
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
-5
4
-13
10
8
15
31
42
82
83
127
42
151
204
188
+ Depreciation & Amortization
- -
1
- -
- -
- -
8
4
5
4
4
4
4
3
1
1
+ Non-Cash Items
5
1
18
-1
1
-15
-19
9
-43
3
-106
15
-110
-192
-34
+ Stock-Based Compensation
- -
- -
- -
- -
- -
10
11
10
14
17
17
20
18
23
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
5
1
18
-1
1
-25
-31
-1
-58
-14
-123
-6
-128
-215
-34
+ Chg in Non-Cash Work Cap
2
4
-16
-3
10
50
-4
4
-13
-16
-12
-60
56
-7
12
+ (Inc) Dec in Accts Receiv
- -
- -
-16
- -
11
46
-3
-16
-18
-24
-1
-15
-44
-79
-68
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
4
- -
- -
- -
3
- -
7
5
8
11
18
48
101
104
+ Inc (Dec) in Other
2
- -
- -
-3
-1
- -
- -
13
- -
- -
-22
-63
52
-29
-24
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
2
10
-11
5
19
57
12
59
29
73
13
- -
100
6
167
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
- -
116
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
- -
116
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
160
129
180
177
97
187
138
298
201
189
492
204
237
+ Increase in Capital Stock
- -
- -
160
129
180
177
97
187
138
298
201
189
492
204
237
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
10
-55
-179
-8
-423
-17
-22
-25
93
28
10
5
-14
-5
-71
+ Dec in LT Investment
24
52
69
145
101
14
- -
- -
139
69
15
7
- -
5
- -
+ Inc in LT Investment
-13
-107
-249
-153
-524
-31
-22
-25
-46
-40
-5
-2
-14
-11
-71
+ Net Cash From Acq & Div
- -
14
- -
- -
- -
-61
-227
-40
-71
-886
-402
-126
-869
-387
-448
+ Cash from Divestitures
- -
14
- -
- -
- -
- -
6
36
81
- -
- -
2
- -
9
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-61
-233
-76
-152
-886
-402
-128
-869
-397
-448
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-2
- -
-50
-349
62
-112
-49
117
-224
26
-312
-475
-1,109
145
-337
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
8
-40
-229
-357
-361
-191
-298
51
-201
-832
-703
-592
-1,993
-131
-856
+ Dividends Paid
- -
- -
-7
-14
-32
-49
-68
-71
-86
-100
-114
-132
-160
-192
-210
+ Net Cash From Debt
-13
50
137
298
291
64
467
-196
205
796
590
485
1,516
173
736
+ Cash From Debt
11
104
260
426
714
406
1,062
241
740
1,057
1,150
716
2,524
2,911
2,802
+ Repayments of Debt
-25
-54
-123
-128
-423
-341
-595
-437
-535
-261
-560
-231
-1,009
-2,738
-2,066
+ Other Financing Activities
- -
- -
-26
-73
-113
-79
-150
-89
-38
-32
-46
-25
-56
16
-79
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-13
50
264
341
327
114
345
-168
219
962
631
517
1,792
200
684
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-4
19
24
-12
-16
-20
59
-59
47
204
-59
-75
-101
75
-5
EBITDA
- -
6
- -
- -
- -
16
13
26
29
36
22
18
45
27
-26
EBITDA Margin (%)
- -
39.23
- -
- -
- -
20.25
12.44
18.87
20.79
19.05
10.27
7.73
13.92
7.03
-6.59
Free Cash Flow
1
10
-11
5
19
57
12
59
29
73
13
- -
100
6
167
Net Cash Paid for Acquisitions
- -
-14
- -
- -
- -
61
227
40
71
886
402
126
869
387
448
Free Cash Flow to Firm
- -
10
- -
5
19
57
12
59
29
- -
13
- -
100
6
167
Free Cash Flow to Equity
-12
59
126
303
309
120
477
-139
233
869
602
489
1,614
293
901
Free Cash Flow per Basic Share
0.1
0.63
-0.69
0.25
0.5
1.13
0.23
1.11
0.46
1.12
0.17
- -
0.98
0.05
1.36
Price/Free Cash Flow
- -
- -
-20.53
57.38
37.81
16.82
103.41
17.1
70.68
64.37
349.92
11,416.78
30.29
598.32
25.96
Cash Flow to Net Income
-0.31
2.56
1.03
0.53
2.33
3.88
0.38
1.41
0.36
0.89
0.11
0.01
0.67
0.03
0.91
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -