1. United States of America Stocks

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    Technology

  3. •

    Software - Infrastructure
Intrusion Inc.

Intrusion Inc.

INTZ
Intrusion Inc.US flagNASDAQ
0.86
USD
-0.06
- -
19.46MMarket 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
5
7
8
7
7
6
7
10
14
7
7
8
6
6
7
+ Sales & Services Revenue
5
7
8
7
7
6
7
10
14
7
7
8
6
6
7
- Cost of Revenue
2
3
3
3
3
2
3
4
5
3
4
3
1
1
2
+ Cost of Goods & Services
2
3
3
3
3
2
3
4
5
3
4
3
1
1
2
Gross Profit
3
4
5
5
4
4
4
6
8
4
4
4
4
4
5
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
4
4
4
5
5
5
5
4
4
10
23
20
16
13
15
+ Selling, General & Admin
2
2
3
3
3
3
3
3
2
7
17
14
11
8
9
+ Research & Development
2
2
2
2
2
2
2
1
1
4
6
6
6
4
5
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-1
- -
1
- -
-1
-1
-1
2
5
-7
-20
-16
-12
-8
-9
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
-1
- -
2
-1
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
2
-1
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
- -
1
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
Pretax Income
-1
- -
1
- -
-1
-2
- -
2
4
-7
-19
-16
-14
-8
-9
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
- -
1
- -
-1
-2
- -
2
4
-7
-19
-16
-14
-8
-9
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-1
- -
1
- -
-1
-2
- -
2
4
-7
-19
-16
-14
-8
-9
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
- -
1
- -
-1
-2
- -
2
4
-7
-19
-16
-14
-8
-9
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
- -
- -
- -
-1
-2
- -
2
4
-7
-19
-16
-14
-8
-9
EBIT
-1
- -
1
- -
-1
-1
-1
2
5
-7
-20
-16
-12
-8
-9
EBITDA
-1
- -
1
- -
-1
-1
-1
3
5
-6
-19
-15
-10
-7
-7
EBITDA Margin (%)
-11.97
0.37
11.76
0.21
-12.27
-18.24
-7.91
25.39
34.38
-95.06
-257.29
-198.9
-185.12
-117.8
-104.33
EBITA
-1
- -
1
- -
-1
-1
-1
2
5
-7
-20
-16
-12
-8
-9
Gross Margin (%)
61.54
59.58
64.1
64.93
62.92
64.22
58.85
62.56
60.84
59.07
50.24
55.45
77.6
76.76
75.83
Operating Margin (%)
-14.01
-1.94
9.84
-3.06
-16.74
-23.06
-10.92
24.09
33.04
-98.55
-268.01
-216.27
-214.69
-146.35
-129.16
Profit Margin (%)
-17.45
-3.67
8.13
-3.8
-18.3
-25.43
-0.44
22.26
32.73
-98.47
-258.38
-215.55
-247.57
-134.99
-127.68
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.09
- -
- -
0.9
- -
- -
- -
- -
1.06
0.13
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
2
2
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
1
1
1
5
20
Basic EPS, GAAP
-1.83
-0.66
0.78
-0.67
-2.2
-2.66
-0.26
3.29
6.41
-8.99
-20.9
-16.4
-11.46
-1.48
-0.46
Basic EPS from Cont Ops
-1.57
-0.41
1.02
-0.44
-1.98
-2.44
-0.05
3.51
6.61
-8.88
-20.9
-16.4
-11.46
-1.48
-0.46
Diluted Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
1
1
1
5
20
Diluted EPS, GAAP
-1.83
-0.66
0.66
-0.67
-2.2
-2.66
-0.26
2.85
5.64
-8.99
-20.9
-16.4
-11.46
-1.48
-0.46
Diluted EPS from Cont Ops
-1.57
-0.41
0.87
-0.44
-1.98
-2.44
-0.05
3.04
5.82
-8.88
-20.9
-16.4
-11.46
-1.48
-0.46

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
1
1
2
2
1
1
1
4
5
18
5
5
1
6
4
+ Cash, Cash Equivalents & STI
- -
- -
1
1
- -
- -
- -
2
3
17
4
3
- -
5
4
+ Cash & Cash Equivalents
- -
- -
1
1
- -
- -
- -
2
3
17
4
3
- -
5
4
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
1
1
1
1
1
1
2
2
1
1
2
1
- -
- -
+ Accounts Receivable, Net
- -
1
1
1
1
1
1
2
2
1
1
1
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
1
- -
- -
- -
2
2
4
4
5
6
6
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
2
1
4
4
5
6
6
+ Property, Plant & Equip
1
1
1
1
2
2
2
1
3
3
5
6
7
9
10
- Accumulated Depreciation
1
1
1
1
1
1
2
1
1
1
2
2
2
3
4
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
1
1
2
2
1
1
1
4
7
20
9
9
6
12
10
+ Payables & Accruals
1
1
1
1
1
1
2
2
1
1
1
2
2
2
1
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
2
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
1
1
1
1
1
1
2
1
1
1
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
11
11
1
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
11
1
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
1
1
1
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
1
1
- -
1
- -
- -
1
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
1
1
- -
1
- -
- -
1
1
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
1
1
2
1
2
2
2
3
2
2
3
13
14
4
2
+ LT Debt
2
2
2
2
2
3
3
2
1
2
2
- -
2
2
1
+ LT Borrowings
2
2
2
2
2
3
3
2
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
- -
2
2
1
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
2
2
2
2
2
3
3
2
1
2
2
- -
2
2
1
Total Liabilities
3
3
3
3
3
5
5
5
3
4
5
13
16
5
3
+ Preferred Equity and Hybrid Capital
2
2
2
2
2
2
2
2
2
- -
- -
- -
- -
4
- -
+ Share Capital & APIC
56
56
56
57
57
57
57
57
57
77
84
93
101
123
135
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
56
56
56
56
57
57
57
57
57
77
84
93
101
123
135
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-59
-59
-58
-59
-60
-61
-62
-59
-55
-61
-80
-96
-110
-118
-127
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-1
-2
-1
-1
-2
-3
-4
-1
4
16
4
-4
-10
6
7
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-1
-2
-1
-1
-2
-3
-4
-1
4
16
4
-4
-10
6
7
Total Liabilities & Equity
1
1
2
2
1
1
1
4
7
20
9
9
6
12
10
Shares Outstanding
1
1
1
1
1
1
1
1
1
1
1
1
2
16
20
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
2
2
4
1
2
2
2
Net Debt
1
2
- -
1
1
3
3
- -
-3
-16
-4
7
11
-4
-4
Net Debt to Equity
-89.24
-103.68
-45.47
-64.14
-74.1
-82.92
-75.26
-15.35
-93.76
-102.62
-104.62
-168.42
-111.82
-69.14
-49.8
Tangible Common Equity Ratio
-306.64
-261.74
-118.58
-115.05
-284.53
-410.73
-368.6
-71.39
25.06
78.77
42.45
-45.44
-152.93
21.06
70.06
Current Ratio
0.88
0.83
1.23
1.27
0.5
0.54
0.62
1.14
2.6
8.55
1.62
0.41
0.08
1.51
2.37
Cash Conversion Cycle
-1.02
17.29
22.76
16.27
9.93
11.62
23.21
34.3
32.06
32.71
0.1
-70.42
-477.33
-489.82
-205.11

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
-1
- -
1
- -
-1
-2
- -
2
4
-7
-19
-16
-14
-8
-9
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
2
2
+ Non-Cash Items
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
4
3
- -
1
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
2
2
- -
- -
+ Chg in Non-Cash Work Cap
-1
- -
- -
- -
- -
- -
- -
- -
-1
-1
1
-2
1
- -
-1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
1
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
1
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
-1
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
-1
- -
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-2
- -
1
1
-1
-1
- -
3
4
-5
-17
-13
-8
-6
-7
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
-1
-1
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
-1
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
18
6
6
7
12
7
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
18
6
6
7
12
7
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-1
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-1
-2
-3
+ Dividends Paid
- -
- -
- -
-1
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
1
- -
- -
- -
- -
1
- -
-1
-2
1
-1
8
-1
-1
- -
+ Cash From Debt
1
1
1
- -
- -
2
2
- -
- -
1
- -
10
- -
2
- -
+ Repayments of Debt
- -
-1
-1
-1
- -
-1
-2
-1
-2
- -
-1
-2
-1
-2
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
1
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
- -
- -
-1
- -
1
- -
-1
-2
19
5
14
6
13
8
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
1
- -
-1
- -
- -
1
2
13
-13
-1
-3
5
-1
EBITDA
-1
- -
1
- -
-1
-1
-1
3
5
-6
-19
-15
-10
-7
-7
EBITDA Margin (%)
-11.97
0.37
11.76
0.21
-12.27
-18.24
-7.91
25.39
34.38
-95.06
-257.29
-198.9
-185.12
-117.8
-104.33
Free Cash Flow
-2
- -
1
1
-1
-1
- -
2
4
-5
-18
-13
-8
-7
-8
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
1
- -
- -
- -
- -
3
4
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
1
- -
-1
- -
- -
1
2
-7
-18
-6
-9
-4
-12
Free Cash Flow per Basic Share
-2.64
-0.49
2.18
0.83
-1.2
-2.03
0.39
3.64
5.97
-7.49
-19.68
-13.64
-6.54
-1.31
-0.38
Price/Free Cash Flow
-5.9
-23.13
12.12
55.83
-26.56
-4.57
54.73
20.64
18.56
-53.25
-4.02
-4.85
-0.81
-2.86
-3.81
Cash Flow to Net Income
1.65
1.12
2.31
-2.08
0.51
0.8
-9.07
1.13
0.96
0.79
0.88
0.81
0.56
0.81
0.75
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
-1
-1