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    Software - Application
HubSpot, Inc.

HubSpot, Inc.

HUBS
HubSpot, Inc.US flagNew York Stock Exchange
224.18
USD
-7.03
- -
11.48BMarket 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
29
52
78
116
182
271
376
513
675
883
1,301
1,731
2,170
2,628
3,131
+ Sales & Services Revenue
29
52
78
116
182
271
376
513
675
883
1,301
1,731
2,170
2,628
3,131
- Cost of Revenue
12
17
28
35
48
62
76
100
130
167
259
308
338
393
508
+ Cost of Goods & Services
12
17
28
35
48
62
76
100
130
167
259
308
338
393
508
Gross Profit
16
35
50
81
134
209
300
413
545
716
1,042
1,423
1,832
2,234
2,623
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
41
54
84
129
180
254
340
461
592
767
1,097
1,526
1,936
2,298
2,611
+ Selling, General & Admin
31
43
69
104
148
208
270
343
434
561
795
1,084
1,318
1,519
1,705
+ Research & Development
10
11
15
26
32
46
70
118
158
206
302
442
618
779
906
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-24
-19
-34
-49
-46
-45
-40
-48
-47
-51
-55
-103
-104
-64
11
- Non-Operating (Income) Loss
- -
- -
- -
- -
-1
- -
10
14
4
30
19
-4
46
-92
-58
+ Interest Expense, Net
- -
- -
- -
- -
- -
-1
9
12
3
29
29
-11
-55
-79
-65
+ Interest Expense
- -
- -
- -
- -
- -
- -
13
21
23
37
30
4
4
4
1
- Interest Income
- -
- -
- -
- -
- -
1
4
9
19
8
1
15
59
83
66
+ Other Non-Op (Income) Loss
- -
- -
- -
-1
-1
1
1
1
- -
1
-10
7
102
-13
7
Pretax Income
-24
-19
-34
-48
-46
-45
-50
-62
-51
-81
-74
-98
-151
29
69
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
1
-10
2
3
4
4
9
14
24
24
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-24
-19
-34
-48
-46
-46
-40
-64
-54
-85
-78
-107
-165
5
46
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-24
-19
-34
-48
-46
-46
-40
-64
-54
-85
-78
-107
-165
5
46
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-24
-19
-34
-48
-46
-46
-40
-64
-54
-85
-78
-107
-165
5
46
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-24
-19
-34
-49
-46
-46
-40
-64
-54
-85
-78
-107
-165
5
46
EBIT
-24
-19
-34
-49
-46
-45
-40
-48
-47
-51
-55
-103
-104
-64
11
EBITDA
-23
-16
-30
-43
-39
-33
-24
-25
-18
-14
-10
-45
-31
33
148
EBITDA Margin (%)
-78.88
-31.01
-38.36
-37.02
-21.51
-12.36
-6.48
-4.84
-2.7
-1.56
-0.74
-2.58
-1.45
1.26
4.72
EBITA
-24
-19
-34
-49
-46
-45
-40
-48
-47
-51
-55
-103
-104
-64
11
Gross Margin (%)
57.69
67.37
64.57
69.73
73.66
77.17
79.84
80.44
80.74
81.09
80.1
82.21
84.41
85.03
83.76
Operating Margin (%)
-85.51
-36.32
-44.12
-41.95
-25.54
-16.48
-10.69
-9.41
-6.96
-5.76
-4.21
-5.94
-4.8
-2.42
0.36
Profit Margin (%)
-85.49
-36.39
-44.15
-41.62
-25.31
-16.81
-10.57
-12.44
-7.96
-9.63
-5.98
-6.2
-7.58
0.18
1.47
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
2
3
4
6
7
11
16
23
29
37
45
58
73
97
136
Basic Weighted Avg Shares
25
25
25
12
33
35
37
39
42
45
47
48
50
51
52
Basic EPS, GAAP
-0.99
-0.75
-1.36
-4.2
-1.39
-1.29
-1.08
-1.66
-1.28
-1.9
-1.66
-2.23
-3.3
0.09
0.88
Basic EPS from Cont Ops
-0.99
-0.75
-1.36
-4.17
-1.39
-1.29
-1.08
-1.66
-1.28
-1.9
-1.66
-2.23
-3.3
0.09
0.88
Diluted Weighted Avg Shares
25
25
25
12
33
35
37
39
42
45
47
48
50
52
53
Diluted EPS, GAAP
-0.99
-0.75
-1.36
-4.2
-1.39
-1.29
-1.08
-1.66
-1.28
-1.9
-1.66
-2.23
-3.3
0.09
0.86
Diluted EPS from Cont Ops
-0.99
-0.75
-1.36
-4.17
-1.39
-1.29
-1.08
-1.66
-1.28
-1.9
-1.66
-2.23
-3.3
0.09
0.86

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
- -
51
29
150
146
176
603
712
1,110
1,457
1,454
1,755
1,872
2,634
2,450
+ Cash, Cash Equivalents & STI
- -
41
13
124
105
114
504
592
962
1,251
1,198
1,413
1,388
2,069
1,704
+ Cash & Cash Equivalents
- -
41
13
124
56
60
88
111
270
378
377
331
388
513
882
+ ST Investments
- -
- -
- -
- -
49
55
417
481
692
873
821
1,082
1,000
1,557
822
+ Accounts & Notes Receiv
- -
5
7
14
25
39
61
77
93
126
157
227
295
335
419
+ Accounts Receivable, Net
- -
5
7
14
25
39
61
77
93
126
157
227
295
335
419
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
4
9
12
16
23
37
43
56
79
98
115
188
229
327
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
15
22
25
75
84
110
122
460
516
721
790
1,200
1,162
1,404
+ Property, Plant & Equip, Net
- -
3
7
11
18
30
43
52
318
377
377
425
354
330
343
+ Property, Plant & Equip
- -
5
11
16
25
43
66
87
367
444
464
537
500
477
519
- Accumulated Depreciation
- -
2
4
4
7
13
22
34
49
67
87
112
145
147
176
+ LT Investments & Receivables
- -
- -
- -
- -
41
36
31
11
54
31
175
113
326
154
137
+ LT Investments
- -
- -
- -
- -
41
36
31
11
54
31
175
113
326
154
137
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
13
15
14
16
18
35
58
88
109
169
253
520
678
925
+ Total Intangible Assets
- -
12
13
14
15
16
30
33
59
67
97
127
322
402
540
+ Goodwill
- -
9
9
9
10
10
15
15
30
31
47
46
174
210
291
+ Other Intangible Assets
- -
3
4
5
5
7
15
18
29
35
50
81
149
192
249
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1
2
- -
1
1
5
25
29
42
72
125
197
276
385
Total Assets
- -
66
51
175
220
260
712
834
1,569
1,973
2,175
2,545
3,071
3,796
3,854
+ Payables & Accruals
- -
7
10
11
15
21
25
30
42
51
77
176
181
231
324
+ Accounts Payable
- -
2
3
3
3
4
5
8
13
14
3
21
9
4
25
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
5
7
8
12
16
20
22
29
37
74
155
172
227
299
+ ST Debt
- -
- -
- -
- -
1
1
- -
- -
24
38
46
36
35
491
40
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
20
- -
- -
458
- -
+ ST Finance Leases
- -
- -
- -
- -
1
1
- -
- -
24
30
26
36
35
33
40
+ Other ST Liabilities
- -
19
30
49
76
106
153
207
257
357
494
550
726
852
1,104
+ Deferred Revenue
- -
16
25
41
64
95
137
183
231
313
430
540
672
784
1,005
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
3
5
8
11
11
16
24
26
44
64
10
53
67
99
Total Current Liabilities
- -
26
40
59
91
127
178
237
322
446
617
762
942
1,573
1,467
+ LT Debt
- -
- -
- -
- -
- -
- -
298
319
585
751
667
770
753
255
223
+ LT Borrowings
- -
- -
- -
- -
- -
- -
298
319
341
471
383
454
456
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
244
280
284
316
297
255
223
+ Other LT Liabilities
- -
103
104
5
7
13
25
34
12
14
17
20
42
60
98
+ Accrued Liabilities
- -
1
3
5
7
11
21
29
3
4
4
6
6
4
8
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
101
101
- -
- -
2
4
5
9
11
12
15
36
56
89
Total Noncurrent Liabilities
- -
103
104
5
7
14
324
352
597
765
684
791
795
314
320
Total Liabilities
- -
129
144
64
99
141
502
589
919
1,211
1,301
1,553
1,737
1,888
1,788
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
9
13
265
323
365
496
590
1,048
1,241
1,436
1,647
2,137
2,714
2,815
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
9
13
265
323
365
496
590
1,048
1,241
1,436
1,647
2,137
2,714
2,815
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-72
-106
-154
-200
-246
-286
-344
-398
-483
-561
-642
-804
-800
-754
+ Other Equity
- -
- -
- -
- -
-1
-1
- -
-1
- -
5
-1
-13
2
-6
5
Equity Before Minority Interest
- -
-63
-93
111
122
119
210
245
650
763
874
992
1,334
1,908
2,066
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
-63
-93
111
122
119
210
245
650
763
874
992
1,334
1,908
2,066
Total Liabilities & Equity
- -
66
51
175
220
260
712
834
1,569
1,973
2,175
2,545
3,071
3,796
3,854
Shares Outstanding
- -
30
30
31
34
36
38
39
43
46
47
49
50
52
53
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
1
1
- -
- -
268
310
310
352
332
287
262
Net Debt
- -
-41
-13
-124
-56
-60
211
207
71
101
26
123
68
-54
-882
Net Debt to Equity
- -
65.02
13.56
-111.76
-45.67
-50.3
100.19
84.73
10.91
13.22
2.94
12.42
5.11
-2.86
-42.7
Tangible Common Equity Ratio
- -
-140.35
-282.43
60.15
52.07
42.06
26.44
26.46
39.14
36.51
37.37
35.77
36.81
44.39
46.04
Current Ratio
- -
1.92
0.73
2.52
1.6
1.38
3.38
3.01
3.44
3.27
2.35
2.3
1.99
1.67
1.67
Cash Conversion Cycle
- -
-5.35
-2.23
6.03
19.01
22.72
26.72
26.34
16.87
16.41
28.32
26.49
27.73
37.85
33.75

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
-24
-19
-34
-48
-46
-46
-40
-64
-54
-85
-78
-107
-165
5
46
+ Depreciation & Amortization
2
3
4
6
7
11
16
23
29
37
45
58
73
97
136
+ Non-Cash Items
5
3
4
16
23
37
51
93
104
101
162
270
461
440
483
+ Stock-Based Compensation
5
3
3
16
21
33
47
76
98
121
167
276
432
505
528
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
-12
- -
-1
-2
-3
-1
1
3
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
2
5
6
+ Other Non-Cash Adj
- -
- -
1
- -
2
5
16
16
7
-18
-2
-10
26
-72
-51
+ Chg in Non-Cash Work Cap
5
7
6
14
15
17
22
33
39
36
110
52
-18
57
96
+ (Inc) Dec in Accts Receiv
-1
-3
-2
-7
-11
-14
-20
-18
-15
-30
-34
-74
-58
-48
-64
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
-3
-1
-3
-6
-6
4
-3
-17
-1
-6
-47
-4
-34
+ Inc (Dec) in Accts Payable
5
3
3
5
7
5
9
15
12
30
48
44
66
85
137
+ Inc (Dec) in Other
2
8
8
17
23
32
39
31
46
53
97
88
21
25
57
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-13
-6
-20
-12
- -
19
50
85
119
89
239
273
351
599
761
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
- -
-5
-7
-8
-16
-20
-22
-40
-37
-29
-47
-34
-39
-53
+ Acq of Fixed Prod Assets
-1
- -
-4
-7
-8
-16
-20
-22
-40
-37
-29
-37
-34
-38
-53
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-10
- -
-1
- -
+ Cash (Repurchase) of Equity
21
- -
- -
131
34
- -
- -
- -
343
- -
- -
- -
- -
- -
-500
+ Increase in Capital Stock
21
- -
- -
131
34
- -
- -
- -
343
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-500
+ Net Change in LT Investment
- -
- -
- -
- -
-91
-1
-360
-38
-239
-157
-98
-228
-92
-349
763
+ Dec in LT Investment
- -
- -
- -
- -
23
51
534
644
1,066
1,363
1,400
1,310
1,503
1,661
2,240
+ Inc in LT Investment
- -
- -
- -
- -
-114
-52
-894
-682
-1,305
-1,520
-1,498
-1,537
-1,595
-2,009
-1,477
+ Net Cash From Acq & Div
1
- -
- -
- -
-1
- -
-9
- -
-23
- -
-20
- -
-142
-40
-88
+ Cash from Divestitures
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-1
- -
-9
- -
-23
- -
-20
- -
-142
-40
-88
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-2
-2
-5
-3
-4
-6
-7
-11
-13
-22
-33
-44
-66
-88
-131
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-2
-2
-9
-10
-104
-23
-397
-71
-316
-216
-180
-320
-335
-516
492
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
-1
388
-1
-1
214
-90
-81
- -
- -
-460
+ Cash From Debt
- -
- -
- -
18
- -
- -
389
- -
- -
450
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
-18
- -
-1
-1
-1
-1
-236
-90
-81
- -
- -
-460
+ Other Financing Activities
- -
36
1
4
3
9
-11
14
17
8
38
89
37
54
50
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
21
35
1
134
37
8
377
13
359
222
-51
7
37
53
-910
Effect of Foreign Exchange Rates
- -
- -
- -
- -
-1
-1
3
-2
-1
7
-9
-7
5
-12
26
Net Changes in Cash
7
27
-28
111
-68
5
30
26
162
96
8
-39
53
136
342
EBITDA
-23
-16
-30
-43
-39
-33
-24
-25
-18
-14
-10
-45
-31
33
148
EBITDA Margin (%)
-78.88
-31.01
-38.36
-37.02
-21.51
-12.36
-6.48
-4.84
-2.7
-1.56
-0.74
-2.58
-1.45
1.26
4.72
Free Cash Flow
-14
-6
-24
-20
-9
4
29
63
79
52
210
226
317
559
707
Net Cash Paid for Acquisitions
-1
- -
- -
- -
1
- -
9
- -
23
- -
20
- -
142
40
88
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
560
708
Free Cash Flow to Equity
- -
-7
-24
-20
-9
3
418
62
78
266
120
154
317
561
248
Free Cash Flow per Basic Share
-0.56
-0.24
-0.97
-1.71
-0.27
0.1
0.8
1.62
1.87
1.15
4.48
4.7
6.36
10.93
13.48
Price/Free Cash Flow
- -
- -
- -
-75.93
233.72
47.06
46.58
45.21
41.8
140.61
115.56
43.35
75.24
56.61
26.22
Cash Flow to Net Income
0.51
0.31
0.58
0.26
0.01
-0.43
-1.25
-1.33
-2.21
-1.05
-3.07
-2.54
-2.13
129.34
16.57
Capital Expenditures
-1
- -
-5
-7
-8
-16
-20
-22
-40
-37
-29
-47
-34
-39
-53