1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Biotechnology
Heron Therapeutics, Inc.

Heron Therapeutics, Inc.

HRTX
Heron Therapeutics, Inc.US flagNASDAQ Capital Market
0.48
USD
+0.00
- -
75.37MMarket 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
- -
- -
- -
- -
1
31
77
146
89
86
108
127
144
155
+ Sales & Services Revenue
1
- -
- -
- -
- -
1
31
77
146
89
86
108
127
144
155
- Cost of Revenue
- -
- -
- -
- -
- -
- -
5
28
62
36
46
55
65
39
41
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
5
28
62
36
46
55
65
39
41
Gross Profit
1
- -
- -
- -
- -
1
26
50
84
52
40
53
62
106
114
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
12
24
54
75
97
172
221
234
295
281
258
227
173
117
116
+ Selling, General & Admin
4
9
22
20
36
69
82
94
128
106
127
145
133
100
104
+ Research & Development
8
15
33
55
61
103
139
140
167
175
131
83
39
17
12
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-11
-24
-54
-75
-97
-171
-195
-184
-211
-228
-218
-175
-111
-12
-3
- Non-Operating (Income) Loss
- -
1
1
2
1
2
3
-5
-6
-1
3
7
- -
2
18
+ Interest Expense, Net
- -
1
1
1
1
2
3
-3
-6
-2
2
1
1
2
8
+ Interest Expense
- -
1
1
1
1
3
4
3
1
2
2
2
4
6
10
- Interest Income
- -
- -
- -
- -
- -
- -
1
6
7
4
- -
2
3
4
2
+ Other Non-Op (Income) Loss
- -
- -
- -
1
- -
- -
- -
-2
- -
1
1
7
-1
- -
10
Pretax Income
-11
-24
-55
-76
-98
-173
-197
-179
-205
-227
-221
-182
-111
-14
-20
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-11
-24
-55
-76
-98
-173
-197
-179
-205
-227
-221
-182
-111
-14
-20
- Net Extraordinary Losses (Gains)
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
1
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-12
-23
-55
-76
-98
-173
-197
-179
-205
-227
-221
-182
-111
-14
-20
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-12
-23
-55
-76
-98
-173
-197
-179
-205
-227
-221
-182
-111
-14
-20
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-12
-23
-55
-76
-98
-173
-197
-179
-205
-227
-221
-182
-111
-14
-20
EBIT
-11
-24
-54
-75
-97
-171
-195
-184
-211
-228
-218
-175
-111
-12
-3
EBITDA
-11
-24
-54
-74
-96
-170
-193
-182
-209
-225
-215
-172
-108
-9
- -
EBITDA Margin (%)
-1,684.67
- -
- -
- -
- -
-13,277.25
-627.38
-235.46
-142.94
-254.2
-248.77
-159.53
-84.79
-6.26
-0.14
EBITA
-11
-24
-54
-75
-97
-171
-195
-184
-211
-228
-218
-175
-111
-12
-3
Gross Margin (%)
100
- -
- -
- -
- -
97.26
85.09
64.49
57.79
59.17
46.7
49.04
48.75
73.21
73.31
Operating Margin (%)
-1,712.38
- -
- -
- -
- -
-13,363.17
-632.36
-237.42
-144.34
-257.41
-252.27
-162.21
-87.07
-7.99
-1.64
Profit Margin (%)
-1,828.79
- -
- -
- -
- -
-13,537.37
-641.87
-230.84
-140.27
-256.41
-255.58
-169.05
-87.02
-9.41
-13.04
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
1
1
1
2
2
2
3
3
3
3
2
2
Basic Weighted Avg Shares
6
12
16
27
33
38
54
73
82
91
98
109
138
152
167
Basic EPS, GAAP
-1.96
-1.91
-3.42
-2.87
-2.95
-4.57
-3.65
-2.44
-2.5
-2.5
-2.24
-1.67
-0.8
-0.09
-0.12
Basic EPS from Cont Ops
-1.9
-2
-3.42
-2.87
-2.95
-4.57
-3.65
-2.44
-2.5
-2.5
-2.24
-1.67
-0.8
-0.09
-0.12
Diluted Weighted Avg Shares
6
12
16
27
33
38
54
73
82
91
98
109
138
152
167
Diluted EPS, GAAP
-1.96
-1.91
-3.42
-2.87
-2.95
-4.57
-3.65
-2.44
-2.5
-2.5
-2.24
-1.67
-0.8
-0.09
-0.12
Diluted EPS from Cont Ops
-1.9
-2
-3.42
-2.87
-2.95
-4.57
-3.65
-2.44
-2.5
-2.5
-2.24
-1.67
-0.8
-0.09
-0.12

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
18
54
73
74
135
62
228
447
479
314
254
205
189
209
238
+ Cash, Cash Equivalents & STI
18
54
72
73
131
51
172
332
391
208
158
85
80
59
47
+ Cash & Cash Equivalents
18
54
72
73
75
13
145
32
72
105
91
15
29
26
29
+ ST Investments
- -
- -
- -
- -
56
38
28
301
319
103
67
69
52
33
18
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
2
42
65
40
42
35
52
60
79
90
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
2
42
65
40
42
35
52
60
79
90
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
5
10
39
25
42
48
55
42
53
93
+ Raw Materials
- -
- -
- -
- -
- -
2
3
10
7
19
21
15
18
20
59
+ Work In Process
- -
- -
- -
- -
- -
1
4
21
13
7
21
21
15
27
27
+ Finished Goods
- -
- -
- -
- -
- -
3
3
8
6
16
6
19
10
6
7
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
1
1
1
4
4
4
11
23
22
13
14
6
18
9
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
2
3
3
3
5
6
15
34
39
51
46
34
24
18
+ Property, Plant & Equip, Net
1
2
3
3
3
5
6
15
33
39
34
30
26
18
12
+ Property, Plant & Equip
5
6
7
8
9
12
14
23
41
50
47
44
43
35
25
- Accumulated Depreciation
4
4
4
5
6
7
8
8
8
11
13
14
17
18
13
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
18
16
8
6
5
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
18
16
8
6
5
Total Assets
19
56
76
77
138
67
234
462
513
354
306
251
223
233
256
+ Payables & Accruals
3
3
4
10
14
31
65
76
77
81
55
68
69
80
87
+ Accounts Payable
1
2
1
3
3
8
19
17
3
1
4
4
4
12
9
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
2
1
3
6
11
23
46
59
74
80
51
65
65
69
78
+ ST Debt
- -
- -
1
2
2
3
29
5
8
10
2
3
3
3
- -
+ ST Borrowings
- -
- -
1
2
2
3
29
5
6
7
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
2
3
2
3
3
3
- -
+ Other ST Liabilities
1
- -
2
2
3
5
10
12
12
12
13
11
8
8
9
+ Deferred Revenue
- -
- -
- -
- -
- -
1
3
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
- -
2
2
3
4
7
12
12
12
13
11
8
8
9
Total Current Liabilities
4
4
7
14
20
39
103
92
97
103
71
82
80
91
96
+ LT Debt
- -
- -
- -
- -
- -
50
- -
- -
12
15
157
155
177
175
141
+ LT Borrowings
- -
- -
- -
- -
- -
50
- -
- -
- -
- -
149
149
174
175
141
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
12
15
8
5
3
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
5
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
5
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
50
- -
- -
12
15
157
155
177
175
145
Total Liabilities
4
4
7
14
20
89
103
92
109
117
228
237
256
267
242
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Share Capital & APIC
176
235
308
378
531
565
915
1,331
1,569
1,629
1,691
1,809
1,872
1,886
1,953
+ Common Stock
2
- -
- -
- -
- -
- -
1
1
1
1
1
1
2
2
2
+ Additional Paid in Capital
174
235
308
378
531
564
914
1,330
1,568
1,628
1,690
1,808
1,871
1,884
1,951
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-160
-184
-239
-315
-413
-586
-783
-961
-1,165
-1,393
-1,613
-1,795
-1,906
-1,920
-1,940
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
16
52
69
63
118
-21
131
370
404
236
78
14
-34
-34
14
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
16
52
69
63
118
-21
131
370
404
236
78
14
-34
-34
14
Total Liabilities & Equity
19
56
76
77
138
67
234
462
513
354
306
251
223
233
256
Shares Outstanding
10
15
24
29
36
39
65
78
90
91
102
119
150
152
188
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
14
18
10
8
6
3
- -
Net Debt
-18
-53
-71
-71
-73
39
-116
-27
-66
-98
59
134
145
149
112
Net Debt to Equity
-113.45
-102.31
-103.36
-112.71
-61.77
-185.86
-88.38
-7.36
-16.41
-41.47
75.47
986.74
-427.03
-442.55
781.35
Tangible Common Equity Ratio
81.01
92.58
90.79
82.24
85.68
-31.49
55.97
80.09
78.75
66.89
25.37
5.41
-15.27
-14.43
5.19
Current Ratio
4.94
13.02
10.43
5.41
6.83
1.6
2.21
4.86
4.95
3.07
3.58
2.49
2.37
2.29
2.48
Cash Conversion Cycle
- -
- -
- -
- -
- -
27,744.05
352.31
460.48
242.9
492.81
505.87
468.5
406.57
568.76
795.81

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
-11
-24
-55
-76
-98
-173
-197
-179
-205
-227
-221
-182
-111
-14
-20
+ Depreciation & Amortization
- -
- -
- -
1
1
1
2
2
2
3
3
3
3
2
2
+ Non-Cash Items
2
6
11
10
15
27
31
31
49
53
49
43
32
16
22
+ Stock-Based Compensation
2
6
11
8
14
26
31
33
51
50
47
43
33
13
10
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
1
- -
- -
- -
- -
- -
1
- -
- -
1
- -
- -
+ Other Non-Cash Adj
- -
- -
1
1
1
1
1
-2
-3
2
2
- -
-1
3
12
+ Chg in Non-Cash Work Cap
2
1
3
6
3
11
-5
-45
29
-13
-35
-11
17
-28
-32
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
-2
-40
-23
25
-2
6
-17
-8
-19
-11
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
-5
-5
-29
14
-17
-6
-6
12
-11
-31
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
-2
- -
- -
-7
-12
1
-8
1
15
-10
1
+ Inc (Dec) in Accts Payable
2
1
3
6
6
18
38
14
2
5
-27
11
-3
12
9
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
1
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-8
-17
-41
-60
-79
-134
-170
-192
-125
-185
-203
-147
-59
-23
-28
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-1
-2
-1
-1
-3
-3
-9
-7
-7
-3
-2
-2
-2
- -
+ Acq of Fixed Prod Assets
-1
-1
-2
-1
-1
-3
-3
-9
-7
-7
-3
-2
-2
-2
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
23
50
58
59
128
- -
306
363
162
- -
- -
75
30
- -
18
+ Increase in Capital Stock
23
50
58
59
128
- -
306
363
162
- -
- -
75
30
- -
18
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
-56
18
10
-269
-15
216
36
-2
20
20
16
+ Dec in LT Investment
- -
- -
- -
- -
- -
61
132
228
462
350
165
144
107
123
67
+ Inc in LT Investment
- -
- -
- -
- -
-56
-43
-122
-497
-477
-134
-129
-146
-88
-103
-51
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
-1
-2
-1
-57
15
8
-279
-22
209
33
-3
18
19
16
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
1
3
- -
- -
- -
50
-25
-25
- -
- -
149
- -
24
- -
-13
+ Cash From Debt
1
3
- -
- -
- -
50
- -
- -
- -
- -
149
- -
24
- -
137
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
-25
-25
- -
- -
- -
- -
- -
- -
-150
+ Other Financing Activities
- -
- -
3
3
10
7
12
19
24
9
7
- -
- -
1
9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
24
54
61
62
138
57
294
358
186
9
156
75
54
1
14
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
16
36
19
- -
3
-62
131
-113
40
33
-15
-75
13
-3
3
EBITDA
-11
-24
-54
-74
-96
-170
-193
-182
-209
-225
-215
-172
-108
-9
- -
EBITDA Margin (%)
-1,684.67
- -
- -
- -
- -
-13,277.25
-627.38
-235.46
-142.94
-254.2
-248.77
-159.53
-84.79
-6.26
-0.14
Free Cash Flow
-8
-18
-42
-62
-80
-137
-173
-201
-132
-192
-206
-149
-60
-24
-28
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-7
-15
-42
-62
-79
-87
-198
-226
-132
-192
-57
-149
-36
-24
-40
Free Cash Flow per Basic Share
-1.37
-1.47
-2.63
-2.32
-2.41
-3.62
-3.2
-2.75
-1.61
-2.11
-2.1
-1.36
-0.44
-0.16
-0.17
Price/Free Cash Flow
-3.84
-8.38
-3.72
-4.54
-11.41
-3.79
-5.83
-10.4
-16.37
-10.79
-4.49
-1.88
-4.1
-11.2
-7.95
Cash Flow to Net Income
0.65
0.73
0.74
0.79
0.8
0.77
0.86
1.07
0.61
0.81
0.92
0.81
0.53
1.66
1.37
Capital Expenditures
-1
-1
-2
-1
-1
-3
-3
-9
-7
-7
-3
-2
-2
-2
- -