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    Healthcare

  3. •

    Biotechnology
LadRx Corporation

LadRx Corporation

LADX
LadRx CorporationUS flagOther OTC
0.11
USD
+0.10
- -
52,975.00Market Cap

Income Statement (USD)

APIChat
2010 Y
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
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
17
23
21
28
50
63
52
28
8
8
7
6
5
4
4
+ Selling, General & Admin
8
7
8
10
13
20
16
13
8
7
6
6
5
4
3
+ Research & Development
9
15
13
18
37
43
36
16
- -
- -
1
- -
- -
- -
1
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-17
-23
-21
-28
-50
-63
-52
-28
-8
-8
-7
-6
-5
-4
-4
- Non-Operating (Income) Loss
-17
-8
-3
20
-19
-5
-1
2
1
- -
- -
7
- -
-4
-2
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
2
3
1
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
3
4
2
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-17
-8
-3
20
-19
-4
-4
-1
-1
- -
- -
7
- -
-4
-2
Pretax Income
- -
-14
-18
-47
-30
-59
-51
-30
-9
-8
-7
-13
-4
- -
-2
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-14
-18
-47
-30
-59
-51
-30
-9
-8
-7
-13
-4
- -
-2
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
5
4
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
-5
-4
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
9
7
-1
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-14
-18
-47
-30
-59
-51
-35
-13
-7
-7
-13
-4
- -
-2
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-14
-18
-47
-30
-59
-51
-35
-13
-7
-7
-13
-4
- -
-2
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-14
-18
-47
-30
-59
-51
-35
-13
-7
-7
-13
-5
- -
-2
EBIT
-17
-23
-21
-28
-50
-63
-52
-28
-8
-8
-7
-6
-5
-4
-4
EBITDA
-17
-23
-21
-27
-49
-63
-52
-28
-8
-8
-7
-6
-5
-4
-4
EBITDA Margin (%)
-16,642.94
-9,023.32
-20,937.79
-9,158.16
-49,422.71
-62,960.57
-25,860.61
-28,249.72
-3,287.54
- -
- -
- -
- -
- -
- -
EBITA
-17
-23
-21
-28
-50
-63
-52
-28
-8
-8
-7
-6
-5
-4
-4
Gross Margin (%)
100
100
100
100
100
100
100
100
100
- -
- -
- -
- -
- -
- -
Operating Margin (%)
-16,750.6
-9,061.53
-21,051.73
-9,198.29
-49,605.63
-63,278.22
-26,128.92
-28,356.71
-3,299.31
- -
- -
- -
- -
- -
- -
Profit Margin (%)
408.46
-5,769.82
-17,963.87
-15,828.48
-30,117.98
-58,587.19
-25,385.61
-34,986.43
-5,085.44
- -
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.46
1.25
0.14
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
15.67
-482.54
-469.17
-866.24
-332.36
-581.19
-375.79
-145.52
-41.08
-21.53
-19.34
-35.52
-10.57
0.68
-3.21
Basic EPS from Cont Ops
15.67
-482.54
-469.17
-866.24
-332.36
-581.19
-375.79
-126.65
-29.34
-22.62
-19.34
-35.06
-9.32
0.82
-3.21
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
15.39
-482.54
-469.17
-866.24
-332.36
-581.19
-375.79
-145.52
-41.08
-21.53
-19.34
-35.52
-10.57
0.68
-3.21
Diluted EPS from Cont Ops
15.39
-482.54
-469.17
-866.24
-332.36
-581.19
-375.79
-126.65
-29.34
-22.62
-19.34
-35.06
-9.32
0.82
-3.21

Balance Sheet (USD)

APIChat
2010 Y
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
Total Current Assets
36
37
40
41
83
64
61
47
23
17
11
8
2
2
1
+ Cash, Cash Equivalents & STI
27
36
38
39
78
57
57
37
21
16
10
7
1
2
1
+ Cash & Cash Equivalents
6
18
14
11
32
22
57
37
21
16
10
7
1
2
1
+ ST Investments
21
18
24
27
46
35
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
- -
- -
- -
2
5
- -
8
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
2
5
- -
8
- -
- -
- -
- -
- -
- -
- -
+ 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
8
1
1
2
3
2
3
2
1
1
1
1
1
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
1
1
- -
2
3
2
1
- -
- -
1
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
1
1
2
- -
- -
- -
1
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
1
1
2
3
- -
- -
- -
1
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
2
1
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
1
1
- -
1
- -
- -
- -
- -
- -
- -
- -
Total Assets
37
38
40
42
86
67
63
48
23
17
12
9
2
2
1
+ Payables & Accruals
4
7
6
7
13
18
10
12
2
2
3
4
2
2
2
+ Accounts Payable
1
2
3
4
7
8
6
4
1
1
1
1
1
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
3
5
3
3
6
10
4
8
1
1
1
2
1
1
1
+ ST Debt
- -
- -
- -
- -
- -
- -
5
11
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
5
11
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
2
7
4
24
5
5
4
8
1
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
7
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2
7
4
24
5
5
4
1
1
- -
- -
- -
- -
- -
- -
Total Current Liabilities
6
14
10
31
18
23
20
30
3
2
3
4
2
2
2
+ LT Debt
- -
- -
- -
- -
- -
- -
18
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
18
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
18
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
6
14
10
31
18
23
38
30
3
2
3
4
2
2
2
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
4
1
- -
- -
+ Share Capital & APIC
229
237
261
289
377
409
440
469
477
479
480
485
488
489
489
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
229
237
261
289
377
409
440
469
477
479
480
485
488
489
489
- Treasury Stock
2
2
2
2
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-197
-211
-229
-276
-307
-365
-416
-451
-457
-464
-471
-484
-489
-489
-490
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
31
24
30
11
68
44
25
18
20
15
9
5
- -
- -
-1
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
31
24
30
11
68
44
25
18
20
15
9
5
- -
- -
-1
Total Liabilities & Equity
37
38
40
42
86
67
63
48
23
17
12
9
2
2
1
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
Net Debt
-6
-18
-14
-11
-32
-22
-33
-27
-21
-16
-10
-7
-1
-2
-1
Net Debt to Equity
-20.69
-74.17
-47.55
-107.71
-47.44
-50.5
-133.16
-148.24
-104.96
-106.09
-112.77
-141.73
-5,346
-1,928.27
53.52
Tangible Common Equity Ratio
83.21
63.9
74.87
25.36
79.21
65.67
38.47
37.29
88.82
88.12
73.56
8.64
-58.66
4.65
-169.08
Current Ratio
5.87
2.74
3.94
1.33
4.68
2.8
3.11
1.56
8.78
8.39
4.12
2.22
0.92
1.03
0.37
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
2010 Y
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
+ Net Income
- -
-14
-18
-47
-30
-59
-51
-30
-9
-8
-7
-13
-4
- -
-2
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
-15
-6
- -
24
-13
7
4
4
2
2
- -
- -
- -
- -
- -
+ Stock-Based Compensation
2
1
2
4
7
7
7
3
2
2
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-17
-8
-3
20
-19
- -
-3
1
1
- -
- -
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
4
-1
- -
2
3
-3
3
-2
- -
- -
1
-1
1
- -
+ (Inc) Dec in Accts Receiv
- -
1
- -
- -
-2
-2
4
-7
7
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
-1
-2
1
- -
2
1
- -
- -
- -
1
- -
- -
+ Inc (Dec) in Accts Payable
- -
3
-1
1
6
5
-8
2
-10
- -
- -
1
-2
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
7
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
-4
-2
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-15
-17
-19
-24
-41
-48
-50
-27
-11
-6
-6
-12
-5
1
-1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
-1
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
-1
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
19
21
24
80
27
26
20
7
- -
- -
9
- -
- -
- -
+ Increase in Capital Stock
- -
19
21
24
81
27
26
20
7
- -
- -
9
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
2
3
-6
-3
-19
11
35
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
26
26
23
24
39
77
35
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-24
-23
-29
-27
-57
-66
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
9
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
9
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
Cash from Investing Activities
11
9
-6
-3
-19
10
34
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
24
-15
-10
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
24
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
-15
-10
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
1
1
3
-2
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
19
21
24
81
27
51
8
-5
- -
- -
9
-1
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-4
12
-4
-3
21
-10
35
-19
-16
-5
-6
-3
-5
1
-1
EBITDA
-17
-23
-21
-27
-49
-63
-52
-28
-8
-8
-7
-6
-5
-4
-4
EBITDA Margin (%)
-16,642.94
-9,023.32
-20,937.79
-9,158.16
-49,422.71
-62,960.57
-25,860.61
-28,249.72
-3,287.54
- -
- -
- -
- -
- -
- -
Free Cash Flow
-15
-17
-19
-24
-42
-48
-51
-27
-11
-6
-6
-12
-5
1
-1
Net Cash Paid for Acquisitions
-9
-7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
-15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
Free Cash Flow to Equity
-15
-17
-19
-24
-42
-48
-26
-43
-21
-6
-6
-8
-8
- -
-1
Free Cash Flow per Basic Share
-570.06
-559.47
-501.09
-434.03
-458.1
-475.31
-376.53
-113.28
-35.15
-17.27
-17.79
-32.77
-10.73
2.08
-2.65
Price/Free Cash Flow
-7.91
-2.11
-2.27
-8.7
-3.76
-3.39
-0.62
-1.51
-1.28
-1.69
-9.92
-1.54
-1.07
0.63
-0.63
Cash Flow to Net Income
-35.61
1.16
1.06
0.5
1.35
0.81
0.98
0.77
0.85
0.8
0.92
0.93
1.15
2.53
0.82
Capital Expenditures
- -
- -
- -
- -
-1
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -