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Liberty Broadband Corporation

Liberty Broadband Corporation

LBRDP
Liberty Broadband CorporationUS flagNASDAQ Global Select
21.67
USD
-0.03
- -
3.11BMarket Cap

Income Statement (USD)

APIChat
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
Sales/Revenue/Turnover
1,137
83
77
69
91
31
13
22
15
51
988
975
- -
- -
- -
+ Sales & Services Revenue
1,137
83
77
69
91
31
13
22
15
51
988
975
- -
- -
- -
- Cost of Revenue
433
9
16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
433
9
16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
703
74
61
69
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
-433
-9
-16
- -
-91
-31
-13
-22
-15
-51
-988
-975
- -
- -
- -
- Operating Expenses
504
75
77
83
72
52
39
34
44
111
991
947
39
50
36
+ Selling, General & Admin
29
24
34
48
43
35
24
23
33
76
442
432
39
50
36
+ Research & Development
22
16
16
18
17
10
8
6
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
452
35
28
17
12
7
6
5
11
35
549
515
- -
- -
- -
Operating Income (Loss)
633
8
- -
-14
19
-21
-25
-12
-29
-60
-3
28
-39
-50
-36
- Non-Operating (Income) Loss
-8
-63
64
189
89
-1,497
-2,476
-104
-184
-421
-953
-1,506
-862
-1,033
3,218
+ Interest Expense, Net
- -
- -
- -
1
7
15
20
23
25
28
117
133
155
145
110
+ Interest Expense
- -
- -
- -
1
7
15
20
23
25
28
117
133
155
145
110
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-8
-63
64
187
82
-1,512
-2,496
-127
-209
-449
-1,070
-1,639
-1,017
-1,178
3,108
Pretax Income
641
71
-64
-202
-70
1,476
2,451
92
155
361
950
1,534
823
983
-3,254
- Income Tax Expense (Benefit)
33
27
-23
-68
-20
558
417
22
38
-37
218
277
175
187
-923
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
608
44
-42
-135
-50
917
2,034
70
117
398
732
1,257
648
796
-2,331
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-40
-73
345
+ Discontinued Operations
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
40
73
-345
+ Extraord. & Accounting Changes
2
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-80
-146
690
Income (Loss) Incl. MI
609
44
-42
-135
-50
917
2,034
70
117
398
732
1,257
688
869
-2,676
- Minority Interest
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
607
44
-42
-135
-50
917
2,034
70
117
398
732
1,257
688
869
-2,676
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
607
44
-42
-135
-50
917
2,034
70
117
398
732
1,257
688
869
-2,676
EBIT
633
8
- -
-14
19
-21
-25
-12
-29
-60
-3
28
-39
-50
-36
EBITDA
640
14
4
-5
25
-17
-22
-9
-27
-45
264
290
191
157
-36
EBITDA Margin (%)
56.25
16.51
5.55
-6.82
27.71
-56.09
-165.81
-41.49
-180
-88.24
26.72
29.74
- -
- -
- -
EBITA
633
8
- -
-14
19
-21
-25
-12
-29
-60
-3
28
-39
-50
-36
Gross Margin (%)
61.88
88.94
79.33
99.33
100
100
100
100
100
100
100
100
100
100
- -
Operating Margin (%)
55.71
9.48
-0.11
-19.92
21.03
-69.18
-194.61
-53.98
-193.33
-117.65
-0.3
2.87
- -
- -
- -
Profit Margin (%)
53.42
53.19
-53.94
-194.95
-55.04
2,999.09
15,533.66
314.31
780
780.39
74.09
128.92
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
6
6
4
9
6
4
4
3
2
15
267
262
230
207
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChat
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
Total Current Assets
- -
54
155
69
678
258
84
85
52
1,846
459
660
430
423
103
+ Cash, Cash Equivalents & STI
- -
10
9
54
664
206
81
83
50
1,418
191
375
158
89
57
+ Cash & Cash Equivalents
- -
10
9
45
655
206
81
83
50
1,418
191
375
158
89
57
+ ST Investments
- -
- -
- -
9
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
22
20
1
2
1
- -
- -
1
349
206
201
178
195
- -
+ Accounts Receivable, Net
- -
2
1
1
2
1
- -
- -
1
349
206
201
178
195
- -
+ Notes Receivable, Net
- -
20
19
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
6
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
16
126
15
12
52
3
1
1
79
62
84
94
139
46
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
262
2,755
2,934
2,888
9,333
11,848
12,014
12,204
19,527
16,509
14,482
15,211
16,264
8,727
+ Property, Plant & Equip, Net
- -
7
5
4
1
1
- -
- -
1
1,099
1,031
1,011
1,053
1,150
- -
+ Property, Plant & Equip
- -
41
40
40
26
9
- -
- -
2
1,109
1,227
1,396
1,583
1,829
- -
- Accumulated Depreciation
- -
34
36
36
25
8
- -
- -
1
10
196
385
530
679
- -
+ LT Investments & Receivables
- -
233
2,729
2,860
2,812
9,315
11,836
12,004
12,195
16,179
13,260
11,433
12,116
13,057
8,670
+ LT Investments
- -
233
2,729
2,860
2,812
9,315
11,836
12,004
12,195
16,179
13,260
11,433
12,116
13,057
8,670
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
23
21
71
74
17
12
9
9
2,249
2,218
2,038
2,042
2,057
57
+ Total Intangible Assets
- -
22
21
40
18
16
12
- -
7
2,003
1,922
1,858
1,806
1,757
- -
+ Goodwill
- -
21
21
27
6
6
- -
- -
6
746
762
755
755
755
- -
+ Other Intangible Assets
- -
2
- -
13
12
9
12
- -
1
1,257
1,160
1,103
1,051
1,002
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
31
56
1
- -
9
2
246
296
180
236
300
57
Total Assets
- -
316
2,909
3,003
3,566
9,591
11,932
12,098
12,256
21,373
16,968
15,142
15,641
16,687
8,830
+ Payables & Accruals
- -
4
9
16
10
8
5
4
6
98
99
92
86
- -
23
+ Accounts Payable
- -
4
9
16
10
8
5
4
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
23
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
6
98
99
92
86
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
400
- -
- -
- -
31
28
1,376
3
3
956
+ ST Borrowings
- -
- -
- -
- -
- -
400
- -
- -
- -
31
28
1,376
3
3
956
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
36
61
84
5
4
5
5
6
483
455
207
89
197
8
+ Deferred Revenue
- -
5
3
6
3
4
5
5
5
25
25
20
30
21
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
31
58
78
2
- -
- -
- -
1
458
430
187
59
176
8
Total Current Liabilities
- -
40
70
100
15
412
11
8
12
612
582
1,675
178
200
987
+ LT Debt
- -
- -
- -
372
400
199
497
523
573
4,878
3,822
2,511
3,816
2,687
790
+ LT Borrowings
- -
- -
- -
372
400
199
497
523
573
4,785
3,733
2,425
3,733
2,687
790
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
93
89
86
83
72
- -
+ Other LT Liabilities
- -
79
60
38
2
507
937
969
1,003
2,368
2,425
2,455
2,624
3,992
1,355
+ Accrued Liabilities
- -
79
60
38
2
505
933
966
1,002
2,018
2,033
2,103
2,281
2,028
1,155
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
3
4
3
2
350
392
352
343
1,964
200
Total Noncurrent Liabilities
- -
79
60
409
402
706
1,434
1,492
1,576
7,246
6,247
4,966
6,440
6,679
2,145
Total Liabilities
- -
119
130
509
418
1,118
1,445
1,500
1,588
7,858
6,829
6,641
6,618
6,879
3,132
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
2,836
3,539
7,948
7,910
7,940
7,892
10,322
6,215
3,319
3,108
3,008
1,647
+ Common Stock
- -
- -
- -
1
1
2
2
2
2
2
1
1
1
1
1
+ Additional Paid in Capital
- -
- -
- -
2,835
3,538
7,946
7,908
7,938
7,890
10,320
6,214
3,318
3,107
3,007
1,646
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-173
-215
-349
-400
518
2,569
2,651
2,768
3,166
3,898
5,155
5,843
6,712
4,036
+ Other Equity
- -
2
8
8
9
8
8
8
8
15
14
9
52
73
15
Equity Before Minority Interest
- -
196
2,779
2,495
3,148
8,473
10,487
10,599
10,668
13,503
10,127
8,483
9,003
9,793
5,698
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
12
18
20
15
- -
Total Equity
- -
196
2,779
2,495
3,148
8,473
10,487
10,599
10,668
13,515
10,139
8,501
9,023
9,808
5,698
Total Liabilities & Equity
- -
316
2,909
3,003
3,566
9,591
11,932
12,098
12,256
21,373
16,968
15,142
15,641
16,687
8,830
Shares Outstanding
- -
87
87
86
103
182
181
181
182
197
171
147
144
143
143
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
93
89
86
83
72
- -
Net Debt
- -
-10
-9
327
-255
393
416
440
523
3,398
3,570
3,426
3,578
2,601
1,689
Net Debt to Equity
- -
-5.11
-0.33
13.1
-8.11
4.64
3.97
4.15
4.9
25.14
35.21
40.3
39.65
26.52
29.64
Tangible Common Equity Ratio
- -
59.38
95.49
82.83
88.23
88.33
87.88
87.6
87.03
59.43
54.61
50.01
52.16
53.92
64.53
Current Ratio
- -
1.34
2.21
0.69
44.11
0.63
7.97
10.32
4.29
3.02
0.79
0.39
2.42
2.12
0.1
Cash Conversion Cycle
- -
70.64
-158.13
-184,426.68
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
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
+ Net Income
606
44
-42
-135
-50
917
2,034
70
117
398
732
1,257
688
869
-2,676
+ Depreciation & Amortization
6
6
4
9
6
4
4
3
2
15
267
262
230
207
- -
+ Non-Cash Items
-598
-41
41
132
125
-939
-2,071
-97
-157
-473
-1,148
-1,622
-1,094
-1,251
2,515
+ Stock-Based Compensation
3
-2
1
1
6
6
5
6
10
9
41
37
15
15
5
+ Deferred Income Taxes
14
20
-31
-67
-25
561
417
22
38
-37
-15
54
155
180
-851
+ Asset Impairment Charge
- -
- -
- -
35
21
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-614
-58
70
163
123
-1,506
-2,493
-125
-205
-445
-1,174
-1,713
-1,264
-1,446
3,361
+ Chg in Non-Cash Work Cap
-7
-3
2
-4
-46
6
3
-2
1
-36
152
47
-85
1
-166
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
18
-18
-5
-5
-44
-3
1
-3
2
-22
-62
-93
-63
-10
-177
+ Inc (Dec) in Other
-25
16
8
- -
-1
9
2
1
-1
-14
214
140
-22
11
11
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
7
6
5
3
35
-12
-30
-26
-37
-96
3
-56
-261
-174
-327
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
4,400
- -
- -
- -
-597
-4,272
-2,882
-227
-89
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
4,400
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
-597
-4,272
-2,882
-227
-89
- -
+ Net Change in LT Investment
- -
- -
-60
-9
- -
9
- -
- -
- -
-15
- -
- -
-53
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
18
164
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
-60
-9
-18
-155
- -
- -
- -
-15
- -
- -
-53
- -
- -
+ Net Cash From Acq & Div
- -
- -
-2,565
-224
- -
-5,000
- -
- -
- -
577
4,194
3,197
394
335
1,200
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
592
4,194
3,197
394
335
1,200
+ Cash for Acq of Subs
- -
- -
-2,565
-224
- -
-5,000
- -
- -
- -
-15
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-3
-22
- -
23
-2
- -
- -
- -
-1
13
-132
-150
23
-12
7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-3
-22
-2,625
-210
-2
-4,991
- -
- -
-1
575
4,062
3,047
364
323
1,207
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
372
28
200
-100
25
50
1,524
-1,009
94
-109
-110
-952
+ Cash From Debt
- -
- -
- -
372
68
200
500
158
50
2,825
1,467
325
1,501
984
695
+ Repayments of Debt
- -
- -
- -
- -
-40
- -
-600
-133
- -
-1,301
-2,476
-231
-1,610
-1,094
-1,647
+ Other Financing Activities
-5
-5
2,619
-129
549
-47
6
3
-45
-23
-11
-9
22
125
12
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-5
-5
2,619
243
577
4,553
-94
28
5
904
-5,292
-2,797
-314
-74
-940
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-1
-21
-1
36
610
-449
-124
2
-33
1,383
-1,227
194
-211
75
-60
EBITDA
640
14
4
-5
25
-17
-22
-9
-27
-45
264
290
191
157
-36
EBITDA Margin (%)
56.25
16.51
5.55
-6.82
27.71
-56.09
-165.81
-41.49
-180
-88.24
26.72
29.74
- -
- -
- -
Free Cash Flow
7
6
5
3
35
-12
-30
-26
-37
-96
3
-56
-261
-174
-327
Net Cash Paid for Acquisitions
- -
- -
2,565
224
- -
5,000
- -
- -
- -
-577
-4,194
-3,197
-394
-335
-1,200
Free Cash Flow to Firm
7
6
- -
- -
- -
-3
-14
-9
-18
- -
93
53
-139
-57
- -
Free Cash Flow to Equity
- -
6
5
375
63
188
-130
-1
13
1,428
-1,006
38
-370
-284
-1,279
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
0.01
0.15
-0.13
-0.02
-0.7
-0.01
-0.01
-0.38
-0.32
-0.24
- -
-0.04
-0.38
-0.2
0.12
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -