1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Drug Manufacturers - Specialty & Generic
Indivior Pharmaceuticals Inc

Indivior Pharmaceuticals Inc

INDV
Indivior Pharmaceuticals IncUS flagNASDAQ Global Select
40.45
USD
+1.33
- -
5.05BMarket 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
1,254
1,339
1,216
1,115
1,014
1,058
1,093
1,005
785
647
791
901
1,093
1,188
1,239
+ Sales & Services Revenue
1,254
1,339
1,216
1,115
1,014
1,058
1,093
1,005
785
647
791
901
1,093
1,188
1,239
- Cost of Revenue
81
94
104
95
97
107
104
128
140
97
127
151
174
231
246
+ Cost of Goods & Services
81
94
104
95
97
107
104
128
140
97
127
151
174
231
246
Gross Profit
1,173
1,245
1,112
1,020
917
951
989
877
645
550
664
750
919
957
993
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
301
361
417
458
571
802
796
561
467
706
483
535
672
723
728
+ Selling, General & Admin
266
320
313
317
399
669
694
476
395
649
431
469
565
612
634
+ Research & Development
35
41
76
115
148
119
89
67
53
40
52
74
116
107
97
+ Other Operating Expense
- -
- -
28
26
24
14
13
18
19
17
- -
-8
-9
4
-3
Operating Income (Loss)
872
884
695
562
346
149
193
316
178
-156
181
215
247
234
265
- Non-Operating (Income) Loss
- -
- -
- -
1
61
51
56
38
-2
17
-9
304
392
214
26
+ Interest Expense, Net
- -
- -
- -
1
52
40
30
11
-2
17
25
8
-8
18
23
+ Interest Expense
- -
- -
- -
1
52
44
37
28
22
24
26
27
35
41
45
- Interest Income
- -
- -
- -
- -
- -
4
7
17
24
7
1
19
43
23
22
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
9
11
26
27
- -
- -
-34
296
400
196
3
Pretax Income
872
884
695
561
285
98
137
278
180
-173
190
-89
-145
20
239
- Income Tax Expense (Benefit)
258
277
206
158
57
63
79
3
46
-25
-15
-44
-19
13
29
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
614
607
489
403
228
35
58
275
134
-148
205
-45
-126
7
210
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
Income (Loss) Incl. MI
614
607
489
403
228
35
58
275
134
-148
205
-44
-126
7
210
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
614
607
489
403
228
35
58
275
134
-148
205
-44
-126
7
210
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
614
607
489
403
228
35
58
275
134
-148
205
-44
-126
7
210
EBIT
872
884
695
562
346
149
193
316
178
-156
181
215
247
234
265
EBITDA
872
884
695
562
346
149
193
332
178
-156
181
231
262
262
285
EBITDA Margin (%)
69.54
66.02
57.15
50.4
34.12
14.08
17.66
33.03
22.68
-24.11
22.88
25.64
23.97
22.05
23
EBITA
847
857
667
536
314
135
180
316
150
-182
159
215
247
234
265
Gross Margin (%)
93.54
92.98
91.45
91.48
90.43
89.89
90.48
87.26
82.17
85.01
83.94
83.24
84.08
80.56
80.15
Operating Margin (%)
69.54
66.02
57.15
50.4
34.12
14.08
17.66
31.44
22.68
-24.11
22.88
23.86
22.6
19.7
21.39
Profit Margin (%)
48.96
45.33
40.21
36.14
22.49
3.31
5.31
27.36
17.07
-22.87
25.92
-4.88
-11.53
0.59
16.95
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
1.66
3.48
0.16
0.48
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
25
27
28
26
32
14
13
16
28
26
22
16
15
28
20
Basic Weighted Avg Shares
147
147
144
144
144
144
144
145
145
147
146
139
137
132
125
Basic EPS, GAAP
4.17
4.12
3.4
2.8
1.59
0.24
0.4
1.89
0.92
-1.01
1.41
-0.32
-0.92
0.05
1.68
Basic EPS from Cont Ops
4.17
4.12
3.4
2.8
1.59
0.24
0.4
1.89
0.92
-1.01
1.41
-0.32
-0.92
0.05
1.68
Diluted Weighted Avg Shares
147
147
144
145
147
149
150
150
150
154
154
146
142
132
128
Diluted EPS, GAAP
4.17
4.12
3.4
2.78
1.56
0.24
0.39
1.83
0.89
-0.96
1.33
-0.3
-0.89
0.05
1.64
Diluted EPS from Cont Ops
4.17
4.12
3.4
2.78
1.56
0.24
0.39
1.83
0.89
-0.96
1.33
-0.31
-0.89
0.05
1.64

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
329
349
228
565
721
990
1,225
1,329
1,360
1,187
1,444
1,259
1,266
827
652
+ Cash, Cash Equivalents & STI
7
25
7
331
467
692
863
924
1,060
858
1,102
893
410
320
195
+ Cash & Cash Equivalents
7
25
7
331
467
692
863
924
1,060
858
1,102
774
316
319
195
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
119
94
1
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
192
- -
- -
- -
- -
287
255
+ Accounts Receivable, Net
258
273
169
162
169
205
257
269
192
179
202
220
254
254
253
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
-258
-273
-169
-162
-169
-205
-257
-269
- -
-179
-202
-220
-254
33
2
+ Inventories
32
34
36
41
48
41
52
78
73
93
95
114
135
178
155
+ Raw Materials
6
8
8
7
11
9
14
31
28
38
34
27
38
33
31
+ Work In Process
14
11
15
9
21
16
19
24
22
19
28
42
34
51
49
+ Finished Goods
12
15
13
25
16
16
19
23
23
36
33
45
63
94
75
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
290
290
185
193
206
257
310
327
35
236
247
252
721
42
47
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
230
208
198
182
216
219
219
218
292
344
388
510
494
489
550
+ Property, Plant & Equip, Net
11
13
13
13
32
27
54
57
107
103
95
85
124
139
170
+ Property, Plant & Equip
28
34
37
44
72
68
101
109
167
171
169
162
205
229
277
- Accumulated Depreciation
17
21
24
31
40
41
47
52
60
68
74
77
81
90
107
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
28
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
28
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
219
195
185
169
184
192
165
161
185
241
293
425
370
350
352
+ Total Intangible Assets
135
117
94
91
62
83
92
84
72
62
82
70
13
7
2
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
2
2
+ Other Intangible Assets
135
117
94
91
62
83
92
84
72
62
82
70
8
5
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
84
78
91
78
122
109
73
77
113
179
211
355
357
343
350
Total Assets
559
557
426
747
937
1,209
1,444
1,547
1,652
1,531
1,832
1,769
1,760
1,316
1,201
+ Payables & Accruals
- -
- -
451
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,167
824
773
+ Accounts Payable
36
35
54
29
27
33
40
47
39
20
26
33
39
63
48
+ Accrued Taxes
5
4
21
69
53
63
54
39
50
24
18
24
35
30
22
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
-41
-39
376
-98
-80
-96
-94
-86
-89
-44
-44
-57
1,093
731
703
+ ST Debt
- -
- -
- -
17
34
101
5
4
9
12
11
11
12
28
39
+ ST Borrowings
- -
- -
- -
17
34
101
5
4
4
4
3
3
3
18
29
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
5
8
8
8
9
10
10
+ Other ST Liabilities
305
396
- -
445
569
929
849
814
733
587
793
1,008
111
72
102
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
305
396
- -
445
569
929
849
814
733
587
793
1,008
111
72
102
Total Current Liabilities
305
396
451
462
603
1,030
854
818
742
599
804
1,019
1,290
924
914
+ LT Debt
- -
- -
- -
719
571
434
477
237
284
273
275
266
271
347
312
+ LT Borrowings
- -
- -
- -
719
571
434
477
237
233
230
239
237
237
315
290
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
51
43
36
29
34
32
22
+ Other LT Liabilities
- -
16
41
41
42
40
316
426
417
577
550
433
391
382
74
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
16
41
41
42
40
316
426
417
577
550
433
391
382
74
Total Noncurrent Liabilities
- -
16
41
760
613
474
793
663
701
850
825
699
662
729
386
Total Liabilities
305
412
492
1,222
1,216
1,504
1,647
1,481
1,443
1,449
1,629
1,718
1,952
1,653
1,300
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
255
142
1,437
1,437
72
72
74
78
78
79
80
82
156
152
174
+ Common Stock
255
142
1,437
1,437
72
72
72
73
73
73
70
68
68
62
62
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
2
5
5
6
10
14
88
90
112
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-1
3
-208
-601
967
950
1,032
1,315
1,449
1,311
1,438
1,303
-295
-443
-243
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-53
- -
-30
Equity Before Minority Interest
254
145
-66
-475
-279
-295
-203
66
209
82
203
51
-192
-337
-99
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
254
145
-66
-475
-279
-295
-203
66
209
82
203
51
-192
-337
-99
Total Liabilities & Equity
559
557
426
747
937
1,209
1,444
1,547
1,652
1,531
1,832
1,769
1,760
1,316
1,201
Shares Outstanding
144
144
144
144
144
144
144
146
146
147
140
136
137
125
125
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
56
51
44
37
43
42
32
Net Debt
-7
-25
-7
405
138
-157
-381
-683
-823
-624
-860
-534
-76
14
124
Net Debt to Equity
-2.76
-17.24
10.61
-85.26
-49.46
53.22
187.68
-1,034.85
-393.78
-760.98
-423.65
-1,047.06
39.58
-4.15
-125.25
Tangible Common Equity Ratio
28.07
6.36
-48.19
-86.28
-38.97
-33.57
-21.82
-1.23
8.67
1.36
6.91
-1.12
-11.73
-26.28
-8.42
Current Ratio
1.08
0.88
0.51
1.22
1.2
0.96
1.43
1.62
1.83
1.98
1.8
1.24
0.98
0.9
0.71
Cash Conversion Cycle
- -
65.54
35.94
50.62
128.75
106.81
124.49
177.77
187.76
324.94
292.98
274.74
272.92
257.38
230.88

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
872
884
695
562
346
149
193
292
178
-156
213
-44
-126
7
210
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
16
- -
- -
- -
16
15
28
20
+ Non-Cash Items
-56
19
-75
-70
-153
-80
-39
-34
52
-18
-33
-94
108
47
- -
+ Stock-Based Compensation
- -
- -
- -
- -
5
10
16
15
3
8
11
16
21
24
26
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-105
-64
7
-46
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
+ Other Non-Cash Adj
-56
19
-75
-70
-158
-90
-55
-49
49
-26
-43
-5
151
16
1
+ Chg in Non-Cash Work Cap
-101
-37
171
-52
127
338
141
29
-79
-19
173
118
-297
-46
-257
+ (Inc) Dec in Accts Receiv
-105
-32
110
3
-9
-27
-59
-33
79
15
-25
-21
-33
-1
3
+ (Inc) Dec in Inventories
-6
-2
-2
-5
-9
4
-6
-31
7
-16
-3
-30
-6
-43
18
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
63
- -
- -
- -
- -
- -
- -
- -
- -
197
50
- -
-368
+ Inc (Dec) in Other
10
-3
- -
-50
145
361
206
93
-165
-18
201
-28
-308
-2
90
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
715
866
791
440
320
407
295
303
151
-193
353
-4
-300
36
-27
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
162
1
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
162
1
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-25
-3
-3
-26
-31
-35
-43
-41
-7
-4
-34
-5
-53
-31
-67
+ Acq of Fixed Prod Assets
-4
-3
-3
- -
-27
-20
-30
-11
-7
-4
-4
-5
-8
-29
-66
+ Acq of Intangible Assets
-21
- -
- -
-26
-4
-15
-13
-30
- -
- -
-30
- -
-45
-2
-1
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
2
3
- -
1
-100
-88
-30
-170
-9
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
2
3
- -
1
1
2
3
3
2
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-101
-90
-33
-173
-11
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-218
84
100
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
27
129
117
20
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-245
-45
-17
-20
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-129
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-129
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
37
5
- -
20
1
-159
-1
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-25
-3
-3
-26
-31
-35
-43
-4
-2
-4
-14
-222
-95
69
-66
+ Dividends Paid
- -
- -
-239
-500
-23
-69
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
759
-121
-78
-86
-240
-13
-11
6
-3
-12
92
-17
+ Cash From Debt
- -
- -
- -
759
- -
- -
487
- -
- -
- -
250
- -
- -
332
- -
+ Repayments of Debt
- -
- -
- -
- -
-121
-78
-573
-240
-13
-11
-244
-3
-12
-240
-17
+ Other Financing Activities
-697
-845
-567
-349
- -
- -
- -
- -
- -
- -
- -
-10
-22
-24
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-697
-845
-806
-90
-144
-147
-84
-237
-13
-10
-94
-101
-64
-102
-30
Effect of Foreign Exchange Rates
- -
- -
- -
- -
-9
- -
3
-1
- -
5
-1
-1
1
- -
-1
Net Changes in Cash
-7
18
-18
324
145
225
168
62
136
-207
245
-327
-459
3
-123
EBITDA
872
884
695
562
346
149
193
332
178
-156
181
231
262
262
285
EBITDA Margin (%)
69.54
66.02
57.15
50.4
34.12
14.08
17.66
33.03
22.68
-24.11
22.88
25.64
23.97
22.05
23
Free Cash Flow
690
863
788
414
289
372
252
262
144
-197
319
-9
-353
5
-94
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
129
- -
- -
Free Cash Flow to Firm
690
863
788
415
331
388
268
290
160
- -
- -
- -
- -
19
-54
Free Cash Flow to Equity
- -
863
788
1,199
172
309
179
52
131
-208
355
-12
-158
100
-110
Free Cash Flow per Basic Share
4.68
5.86
5.48
2.88
2.01
2.58
1.75
1.8
0.99
-1.34
2.19
-0.06
-2.57
0.04
-0.75
Price/Free Cash Flow
- -
- -
- -
3.5
5.68
5.97
12.18
2.95
2.47
-5.97
6.87
3,167.17
-8.77
24.55
114.86
Cash Flow to Net Income
1.16
1.43
1.62
1.09
1.4
11.63
5.09
1.1
1.13
1.3
1.72
0.09
2.38
5.14
-0.13
Capital Expenditures
-25
-3
-3
-26
-31
-35
-43
-41
-7
-4
-34
-5
-53
-31
-67