1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Biotechnology
MannKind Corporation

MannKind Corporation

MNKD
MannKind CorporationUS flagNASDAQ Global Market
4.16
USD
-0.06
- -
1.29BMarket 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
- -
- -
- -
- -
- -
175
12
28
63
65
75
100
199
286
349
+ Sales & Services Revenue
- -
- -
- -
- -
- -
175
12
28
63
65
75
100
199
286
349
- Cost of Revenue
- -
- -
- -
- -
65
50
17
20
28
25
39
57
63
77
88
+ Cost of Goods & Services
- -
- -
- -
- -
65
50
17
20
28
25
39
57
63
77
88
Gross Profit
- -
- -
- -
- -
-65
125
-5
7
35
41
37
42
136
209
261
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
141
147
169
180
137
60
89
88
82
65
90
111
126
140
214
+ Selling, General & Admin
41
45
60
79
41
47
75
80
75
59
77
91
94
94
144
+ Research & Development
100
102
110
100
30
15
14
9
7
6
12
20
31
46
66
+ Other Operating Expense
- -
- -
- -
- -
66
-2
- -
- -
- -
- -
- -
- -
- -
- -
4
Operating Income (Loss)
-141
-147
-169
-180
-202
65
-94
-81
-47
-25
-53
-69
11
69
47
- Non-Operating (Income) Loss
20
23
22
19
167
-61
23
6
5
33
27
18
21
38
45
+ Interest Expense, Net
22
22
21
20
24
18
13
9
10
9
16
22
19
25
30
+ Interest Expense
22
22
21
20
24
18
13
9
11
9
17
25
25
38
38
- Interest Income
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
3
6
13
8
+ Other Non-Op (Income) Loss
-2
1
1
-2
143
-79
10
-3
-5
23
11
-4
2
13
15
Pretax Income
-161
-170
-191
-198
-368
126
-117
-87
-52
-57
-81
-87
-10
31
1
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
3
-4
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-161
-169
-191
-198
-368
126
-117
-87
-52
-57
-81
-87
-12
28
6
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-161
-169
-191
-198
-368
126
-117
-87
-52
-57
-81
-87
-12
28
6
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-161
-169
-191
-198
-368
126
-117
-87
-52
-57
-81
-87
-12
28
6
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-161
-169
-191
-198
-368
126
-117
-87
-52
-57
-81
-87
-12
28
6
EBIT
-141
-147
-169
-180
-202
65
-94
-81
-47
-25
-53
-69
11
69
47
EBITDA
-125
-133
-155
-161
-188
69
-91
-78
-44
-21
-50
-63
15
76
59
EBITDA Margin (%)
-249,254
-378,737.14
- -
- -
- -
39.62
-773.24
-280.72
-70.36
-32.94
-66.59
-62.75
7.6
26.64
16.86
EBITA
-141
-147
-169
-180
-202
65
-94
-81
-47
-25
-53
-69
11
69
47
Gross Margin (%)
100
100
- -
- -
- -
71.34
-46.68
26.53
55.62
62.17
48.49
42.37
68.45
73.17
74.79
Operating Margin (%)
-281,078
-419,885.71
- -
- -
- -
37.24
-803.28
-290.98
-73.78
-38.05
-70.89
-69.08
5.32
24.06
13.34
Profit Margin (%)
-321,608
-483,902.86
- -
- -
- -
71.91
-999
-312.2
-82.34
-87.87
-107.27
-87.6
-6
9.66
1.68
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
16
14
14
19
13
4
4
3
2
3
3
6
5
7
12
Basic Weighted Avg Shares
24
36
60
77
81
92
104
144
196
223
249
257
267
274
306
Basic EPS, GAAP
-6.6
-4.68
-3.2
-2.57
-4.54
1.37
-1.13
-0.6
-0.27
-0.26
-0.32
-0.34
-0.04
0.1
0.02
Basic EPS from Cont Ops
-6.6
-4.68
-3.2
-2.57
-4.54
1.37
-1.13
-0.6
-0.27
-0.26
-0.32
-0.34
-0.04
0.1
0.02
Diluted Weighted Avg Shares
24
36
60
77
81
92
104
144
196
223
249
257
267
284
314
Diluted EPS, GAAP
-6.6
-4.68
-3.2
-2.57
-4.54
1.36
-1.13
-0.6
-0.27
-0.26
-0.32
-0.34
-0.04
0.1
0.02
Diluted EPS from Cont Ops
-6.6
-4.68
-3.2
-2.57
-4.54
1.36
-1.13
-0.6
-0.27
-0.26
-0.32
-0.34
-0.04
0.1
0.02

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
6
67
76
201
77
77
57
82
61
79
219
235
373
268
292
+ Cash, Cash Equivalents & STI
3
62
71
121
59
23
44
71
50
67
204
171
295
197
171
+ Cash & Cash Equivalents
3
62
71
121
59
23
44
71
30
67
124
70
238
46
75
+ ST Investments
1
- -
- -
- -
- -
- -
- -
- -
20
- -
80
101
57
151
96
+ Accounts & Notes Receiv
- -
- -
- -
50
- -
31
3
4
4
4
5
17
15
12
38
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
3
4
4
4
5
17
15
12
38
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
50
- -
31
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
10
- -
2
3
4
4
5
7
22
29
28
35
+ Raw Materials
- -
- -
- -
5
- -
- -
1
1
2
1
3
6
6
6
15
+ Work In Process
- -
- -
- -
5
- -
2
1
2
1
2
3
14
14
11
11
+ Finished Goods
- -
- -
- -
- -
- -
- -
1
1
1
1
2
2
9
11
9
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
3
5
5
20
18
21
8
3
3
3
3
25
35
31
47
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
194
185
182
193
50
30
27
26
33
29
102
60
102
126
501
+ Property, Plant & Equip, Net
193
184
177
192
49
29
27
26
27
26
37
45
84
85
82
+ Property, Plant & Equip
285
285
288
310
168
129
128
126
122
123
134
144
186
192
196
- Accumulated Depreciation
92
101
111
118
120
100
101
100
95
97
98
99
102
107
114
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
57
2
7
5
5
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
57
2
7
5
5
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
1
6
1
1
1
- -
- -
6
3
8
13
10
35
413
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
3
7
392
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
68
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
5
325
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
1
6
1
1
1
- -
- -
6
3
8
10
7
27
21
Total Assets
200
251
259
394
126
107
85
108
94
109
321
295
475
394
792
+ Payables & Accruals
24
29
20
26
23
11
19
19
18
23
31
40
44
40
66
+ Accounts Payable
5
5
4
7
16
3
7
5
5
6
7
11
10
7
9
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
20
24
16
19
7
8
12
13
13
17
24
29
33
33
57
+ ST Debt
- -
114
102
172
75
71
53
11
5
4
7
10
20
2
38
+ ST Borrowings
- -
114
102
172
75
71
53
11
5
4
7
10
20
- -
36
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
+ Other ST Liabilities
1
1
6
205
171
10
16
45
43
47
10
18
40
40
67
+ Deferred Revenue
- -
- -
- -
- -
18
3
3
37
33
33
1
2
9
12
15
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
1
6
205
153
6
13
8
10
13
10
16
31
28
52
Total Current Liabilities
25
145
128
403
268
92
88
75
66
74
48
67
104
82
171
+ LT Debt
488
217
148
53
140
77
104
91
116
119
282
279
253
48
329
+ LT Borrowings
488
217
148
53
140
77
104
91
114
118
281
273
249
36
318
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
3
1
1
5
4
12
11
+ Other LT Liabilities
- -
- -
14
12
69
121
108
116
102
96
200
200
365
343
343
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
11
8
2
24
38
70
51
40
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
14
12
69
121
107
106
94
94
175
162
295
292
303
Total Noncurrent Liabilities
488
217
162
65
208
199
212
208
219
215
482
479
617
391
672
Total Liabilities
513
362
289
468
477
291
299
283
284
289
531
546
721
473
843
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,622
1,994
2,266
2,421
2,513
2,554
2,640
2,765
2,801
2,869
2,921
2,967
2,983
3,122
3,145
+ Common Stock
1
3
4
4
4
1
1
2
2
2
3
3
3
3
3
+ Additional Paid in Capital
1,621
1,991
2,262
2,417
2,509
2,553
2,639
2,763
2,799
2,866
2,918
2,964
2,981
3,119
3,142
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-1,936
-2,105
-2,296
-2,495
-2,863
-2,738
-2,855
-2,940
-2,992
-3,049
-3,130
-3,217
-3,229
-3,202
-3,196
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
Equity Before Minority Interest
-314
-111
-31
-74
-350
-184
-215
-175
-191
-180
-209
-251
-246
-79
-51
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-314
-111
-31
-74
-350
-184
-215
-175
-191
-180
-209
-251
-246
-79
-51
Total Liabilities & Equity
200
251
259
394
126
107
85
108
94
109
321
295
475
394
792
Shares Outstanding
26
57
74
81
86
96
119
187
212
242
251
264
270
303
308
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
3
1
1
5
4
14
13
Net Debt
485
270
179
104
155
126
113
31
89
55
164
213
30
-10
280
Net Debt to Equity
-154.68
-243.79
-584.35
-141.07
-44.25
-68.41
-52.57
-17.89
-46.71
-30.61
-78.34
-85.13
-12.28
13.05
-548.31
Tangible Common Equity Ratio
-157.18
-44.04
-11.87
-18.7
-277.13
-171.48
-253.9
-162.56
-203.28
-166.12
-65.19
-87.12
-52.77
-22.25
-110.86
Current Ratio
0.23
0.46
0.6
0.5
0.29
0.84
0.65
1.09
0.93
1.08
4.54
3.49
3.59
3.28
1.7
Cash Conversion Cycle
- -
- -
- -
- -
- -
-56.86
-5.66
-5.04
7.34
14.92
22.85
85.64
121.23
112.17
127.08

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
-161
-169
-191
-198
-368
126
-117
-87
-52
-57
-81
-87
-12
28
6
+ Depreciation & Amortization
16
14
14
19
13
4
4
3
2
3
3
6
5
7
12
+ Non-Cash Items
11
22
46
53
260
-69
21
10
-26
36
34
24
25
44
51
+ Stock-Based Compensation
11
13
45
49
9
5
5
7
6
7
12
13
18
21
24
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
1
36
- -
3
2
- -
2
2
2
5
4
10
+ Other Non-Cash Adj
- -
9
1
3
215
-74
14
1
-33
27
19
9
3
19
16
+ Chg in Non-Cash Work Cap
10
13
3
131
38
-139
28
37
-12
-10
-18
-24
17
-36
-51
+ (Inc) Dec in Accts Receiv
1
- -
- -
-50
50
-31
28
-1
1
-1
-1
-12
2
3
-5
+ (Inc) Dec in Inventories
- -
- -
- -
-10
-26
-2
-3
-3
-1
-1
-4
-6
-11
-3
-7
+ (Inc) Dec in Prepaid Assets
- -
-2
- -
-15
13
- -
1
- -
- -
- -
- -
-16
-7
-7
-10
+ Inc (Dec) in Accts Payable
9
15
3
6
-4
-12
7
1
1
4
5
3
5
-5
-18
+ Inc (Dec) in Other
- -
- -
- -
200
5
-94
-5
40
-13
-12
-18
6
28
-24
-11
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-124
-120
-129
4
-57
-78
-65
-38
-88
-28
-62
-81
34
43
18
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-7
-1
-8
-24
-10
-1
- -
- -
-3
-5
-11
-8
-42
-10
-5
+ Acq of Fixed Prod Assets
-7
-1
-8
-24
-10
-1
- -
- -
-3
-1
-11
-8
-42
-10
-5
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
11
168
54
12
69
51
62
71
3
24
2
20
7
- -
- -
+ Increase in Capital Stock
11
168
54
12
69
51
62
71
3
24
2
20
7
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
4
- -
- -
- -
- -
- -
- -
- -
-20
20
-140
28
40
-87
58
+ Dec in LT Investment
4
- -
- -
- -
- -
- -
- -
- -
25
20
59
107
120
194
215
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
-45
- -
-199
-80
-79
-281
-158
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-15
- -
- -
-348
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-15
- -
- -
-348
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
17
- -
- -
- -
- -
- -
- -
- -
-10
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-3
-1
-8
-24
-10
-1
17
- -
-23
15
-152
5
-2
-97
-305
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
53
13
4
60
-64
-5
15
-5
64
15
270
- -
-7
-133
325
+ Cash From Debt
53
13
120
60
- -
- -
19
- -
120
15
332
- -
- -
- -
325
+ Repayments of Debt
- -
- -
-115
- -
-64
-5
-4
-5
-56
- -
-62
- -
-7
-133
- -
+ Other Financing Activities
-1
-1
88
-2
1
-3
-3
-4
3
11
-2
2
136
-4
-10
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
63
180
146
70
6
43
74
61
70
50
270
21
137
-137
315
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-63
59
9
50
-62
-36
25
23
-41
37
57
-54
169
-191
29
EBITDA
-125
-133
-155
-161
-188
69
-91
-78
-44
-21
-50
-63
15
76
59
EBITDA Margin (%)
-249,254
-378,737.14
- -
- -
- -
39.62
-773.24
-280.72
-70.36
-32.94
-66.59
-62.75
7.6
26.64
16.86
Free Cash Flow
-131
-120
-137
-20
-68
-79
-65
-38
-91
-33
-73
-88
-8
33
14
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
- -
- -
348
Free Cash Flow to Firm
- -
- -
- -
- -
- -
-61
- -
- -
- -
- -
- -
- -
- -
67
- -
Free Cash Flow to Equity
-78
-108
-132
40
-132
-84
-49
-43
-27
-14
197
-88
-15
-100
339
Free Cash Flow per Basic Share
-5.36
-3.33
-2.28
-0.26
-0.83
-0.86
-0.62
-0.26
-0.47
-0.15
-0.29
-0.34
-0.03
0.12
0.04
Price/Free Cash Flow
-2.6
-3.5
-12.9
71.28
-12.54
-3.81
-3.73
-4.09
-2.94
-29.84
-21.68
-18.54
12.7
34.96
78.04
Cash Flow to Net Income
0.77
0.71
0.67
-0.02
0.16
-0.62
0.55
0.43
1.7
0.49
0.76
0.92
-2.86
1.54
3.11
Capital Expenditures
-7
-1
-8
-24
-10
-1
- -
- -
-3
-5
-11
-8
-42
-10
-5