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HIVE Digital Technologies Ltd.

HIVE Digital Technologies Ltd.

HIVE
HIVE Digital Technologies Ltd.US flagNASDAQ Capital Market
3.18
USD
-0.20
- -
850.43MMarket Cap

Income Statement (USD)

APIChatGPT
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
2026 Y
As of date
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
8
22
28
82
211
106
114
115
298
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
8
22
28
82
211
106
114
115
298
- Cost of Revenue
- -
- -
- -
- -
- -
- -
6
54
27
28
114
137
141
155
360
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
6
54
27
28
114
137
141
155
360
Gross Profit
- -
- -
- -
- -
- -
- -
2
-32
1
55
97
-31
-26
-39
-63
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
9
6
5
7
18
22
27
27
54
+ Selling, General & Admin
- -
- -
- -
- -
- -
- -
9
6
5
7
18
22
20
28
57
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
-1
-3
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
-8
-38
-4
48
79
-52
-53
-66
-116
- Non-Operating (Income) Loss
- -
- -
- -
- -
1
- -
18
100
-4
24
-3
184
-86
-68
28
+ Interest Expense, Net
- -
- -
- -
- -
1
- -
- -
- -
- -
1
4
4
3
2
1
+ Interest Expense
- -
- -
- -
- -
1
- -
- -
- -
- -
1
4
4
3
2
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
18
100
-4
23
-7
180
-89
-70
27
Pretax Income
-1
- -
-1
-1
-1
-1
-26
-138
-1
24
82
-236
33
2
-145
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
2
- -
6
5
4
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
- -
-1
-1
-1
-1
-26
-138
-2
24
80
-236
26
-3
-148
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-1
- -
-1
-1
-1
-1
-26
-138
-2
24
80
-236
26
-3
-148
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
- -
-1
-1
-1
-1
-26
-138
-2
24
80
-236
26
-3
-148
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
- -
-1
-1
-1
-1
-26
-138
-2
24
80
-236
26
-3
-148
EBIT
- -
- -
- -
- -
- -
- -
-8
-38
-4
48
79
-52
-53
-66
-116
EBITDA
- -
- -
- -
- -
- -
- -
-4
-9
2
59
146
29
10
-1
54
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
-57.18
-41.39
6.78
71.33
69.28
27.5
8.99
-1.23
18.12
EBITA
- -
- -
- -
- -
- -
- -
-8
-38
-4
48
79
-52
-53
-66
-116
Gross Margin (%)
- -
- -
- -
- -
- -
- -
21.55
-149.55
3.65
66.64
45.89
-29.04
-22.78
-34.13
-21
Operating Margin (%)
- -
- -
- -
- -
- -
- -
-98.04
-176.61
-15.7
58.4
37.54
-49.38
-46.57
-57.18
-39.11
Profit Margin (%)
- -
- -
- -
- -
- -
- -
-335.35
-635.44
-5.93
29.28
37.7
-222.37
23.15
-2.6
-49.85
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
3
29
6
11
67
82
64
64
170
Basic Weighted Avg Shares
1
2
4
6
6
9
38
63
65
69
78
83
90
128
225
Basic EPS, GAAP
-0.95
-0.23
-0.14
-0.09
-0.1
-0.06
-0.69
-2.19
-0.03
0.35
1.02
-2.85
0.29
-0.02
-0.66
Basic EPS from Cont Ops
-0.95
-0.23
-0.14
-0.09
-0.1
-0.06
-0.68
-2.19
-0.03
0.35
1.02
-2.85
0.29
-0.02
-0.66
Diluted Weighted Avg Shares
1
2
4
6
6
9
38
63
65
73
85
83
90
128
225
Diluted EPS, GAAP
-0.95
-0.23
-0.14
-0.09
-0.1
-0.06
-0.69
-2.19
-0.03
0.33
0.94
-2.85
0.29
-0.02
-0.66
Diluted EPS from Cont Ops
-0.95
-0.23
-0.14
-0.09
-0.1
-0.06
-0.68
-2.19
-0.03
0.33
0.94
-2.85
0.29
-0.02
-0.66

Balance Sheet (USD)

APIChatGPT
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
2026 Y
As of date
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Total Current Assets
- -
- -
- -
- -
- -
- -
48
16
18
108
199
82
185
242
60
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
15
9
5
41
22
7
17
48
33
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
15
7
5
40
5
4
10
23
23
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
2
- -
1
17
3
7
24
10
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
25
2
9
7
7
9
7
12
16
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
9
7
12
16
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
25
2
9
7
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
8
4
3
57
170
66
162
181
11
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
8
4
3
57
170
66
162
181
11
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
1
2
- -
- -
- -
1
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
113
12
11
71
253
114
121
290
579
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
57
10
9
25
190
98
103
208
524
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
60
82
85
111
343
274
335
430
910
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
3
72
76
87
153
175
232
222
387
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
56
2
2
46
63
15
19
81
56
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
2
- -
1
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
2
- -
1
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
56
- -
2
46
63
15
19
81
56
Total Assets
- -
- -
- -
- -
- -
- -
161
28
29
178
452
196
307
532
639
+ Payables & Accruals
2
2
2
2
3
3
10
3
3
4
13
11
15
23
36
+ Accounts Payable
2
2
2
2
2
3
- -
3
2
3
8
7
7
12
11
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
2
4
8
11
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
10
- -
- -
- -
5
2
3
4
14
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
3
4
6
13
12
12
42
16
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
3
3
4
11
10
10
39
4
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
2
2
3
12
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
3
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
Total Current Liabilities
2
2
2
2
3
3
10
6
7
10
26
23
27
66
54
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
1
40
36
24
18
13
55
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
39
25
16
12
10
24
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1
1
10
8
5
3
31
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
2
3
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
2
3
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
1
40
37
24
20
17
55
Total Liabilities
2
2
2
2
3
3
10
6
8
50
63
47
47
82
110
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
5
10
11
10
10
13
361
376
189
260
414
419
524
717
944
+ Common Stock
5
5
6
5
5
6
180
188
189
260
414
419
- -
- -
- -
+ Additional Paid in Capital
- -
5
6
5
5
6
180
188
- -
- -
- -
- -
524
717
944
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-7
-8
-8
-7
-8
-9
-34
-172
-173
-147
-60
-297
-271
-274
-422
+ Other Equity
- -
- -
- -
- -
- -
- -
4
5
6
15
36
26
6
6
8
Equity Before Minority Interest
-2
-2
-2
-2
-3
-2
151
22
21
128
389
149
259
449
529
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-2
-2
-2
-2
-3
-2
151
22
21
128
389
149
259
449
529
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
161
28
29
178
452
196
307
532
639
Shares Outstanding
2
2
6
6
6
13
62
65
65
74
82
82
106
166
259
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
2
3
13
10
8
6
44
Net Debt
- -
- -
- -
- -
- -
- -
-15
-4
-2
3
30
21
13
26
4
Net Debt to Equity
-15.44
-11.14
-10.63
-10.37
-17.17
-3.93
-9.75
-18.15
-11.46
2.55
7.8
14.15
4.93
5.8
0.83
Tangible Common Equity Ratio
-2,267.3
-1,017.31
-1,094.78
-1,513.84
-1,916.6
-458.84
93.64
77.16
72.45
71.77
86.01
75.87
84.59
84.49
82.82
Current Ratio
0.01
0.01
0.01
- -
- -
0.01
4.79
2.69
2.53
10.91
7.61
3.58
6.83
3.66
1.1
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
197.55
29.39
15.96
391.8
360.12
260.8
310.37
414.15
92.53

Cash Flow Statement (USD)

APIChatGPT
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
2026 Y
As of date
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
+ Net Income
-1
- -
-1
-1
-1
-1
-26
-138
-2
24
80
-236
26
-3
-148
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
3
29
6
11
67
82
64
64
170
+ Non-Cash Items
- -
- -
- -
- -
- -
- -
22
93
- -
33
-203
14
-78
-44
26
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
5
1
1
2
7
8
7
11
25
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
2
- -
13
4
1
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
91
- -
- -
13
98
- -
- -
2
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
- -
17
1
-2
32
-226
-93
-99
-59
-2
+ Chg in Non-Cash Work Cap
-1
- -
- -
- -
- -
- -
-25
14
-3
-44
123
186
-2
- -
14
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
-25
25
-8
-6
- -
-5
-1
-5
1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-1
- -
- -
- -
- -
- -
8
-7
- -
2
5
-4
-1
4
13
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
-8
-4
5
-40
117
195
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
- -
- -
- -
- -
- -
-25
-2
1
24
66
45
10
17
62
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
2
2
19
2
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
2
2
19
2
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
-113
- -
-2
-65
-213
-43
-78
-174
-178
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
-113
- -
-2
-65
-213
-43
-78
-174
-178
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
1
150
- -
- -
65
34
4
56
187
196
+ Increase in Capital Stock
- -
- -
- -
- -
- -
1
150
- -
- -
65
34
4
56
187
196
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
-1
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
-2
-1
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
-7
- -
-1
- -
- -
-1
-26
-9
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
-7
- -
-1
- -
- -
-1
-26
-9
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
-36
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
-113
-7
-2
-67
-212
-41
-77
-184
-223
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
-1
14
-6
-6
-5
-6
-38
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-6
-6
-5
-6
-38
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
3
1
- -
-1
83
-3
22
- -
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
- -
- -
- -
- -
1
153
1
- -
78
111
-5
73
181
160
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
14
-8
-1
35
-35
-1
5
14
-1
EBITDA
- -
- -
- -
- -
- -
- -
-4
-9
2
59
146
29
10
-1
54
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
-57.18
-41.39
6.78
71.33
69.28
27.5
8.99
-1.23
18.12
Free Cash Flow
-1
- -
- -
- -
- -
-1
-138
-2
-1
-42
-147
2
-69
-158
-116
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
7
- -
1
- -
- -
1
26
9
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
-40
-143
- -
-66
-162
- -
Free Cash Flow to Equity
-1
- -
- -
- -
- -
-1
-138
-2
-2
-27
-150
-2
-71
-145
-153
Free Cash Flow per Basic Share
-1.19
-0.16
-0.06
-0.02
-0.04
-0.08
-3.62
-0.03
-0.02
-0.6
-1.89
0.02
-0.76
-1.23
-0.51
Price/Free Cash Flow
-0.34
-1.26
-3.06
-9.65
-2.44
-18.87
2.15
-76.64
17.28
16.07
3.24
3.11
3.45
0.97
1.78
Cash Flow to Net Income
1.25
0.69
0.39
0.18
0.41
0.85
0.96
0.01
-0.46
0.98
0.83
-0.19
0.36
-5.55
-0.42
Capital Expenditures
- -
- -
- -
- -
- -
- -
-113
- -
-2
-65
-213
-43
-78
-174
-178