1. United States of America Stocks

  2. •

    Technology

  3. •

    Information Technology Services
NCR Corporation 5.5% PFD CNV A

NCR Corporation 5.5% PFD CNV A

NCRRP
NCR Corporation 5.5% PFD CNV AUS flagOther OTC
1,002.00
USD
- -
- -
276.24MMarket 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
5,291
5,730
6,123
6,591
6,373
6,543
6,516
6,405
6,915
6,207
3,692
3,174
3,166
2,818
2,687
+ Sales & Services Revenue
5,291
5,730
6,123
6,591
6,373
6,543
6,516
6,405
6,915
6,207
3,692
3,174
3,166
2,818
2,687
- Cost of Revenue
4,340
4,085
4,383
4,859
4,904
4,725
4,661
4,730
4,994
4,683
2,767
2,490
2,503
2,241
2,053
+ Cost of Goods & Services
4,340
4,085
4,383
4,859
4,904
4,725
4,661
4,730
4,994
4,683
2,767
2,490
2,503
2,241
2,053
Gross Profit
951
1,645
1,740
1,732
1,469
1,818
1,855
1,675
1,921
1,524
925
684
663
577
634
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,099
897
1,074
1,275
1,272
1,129
1,164
1,257
1,310
1,303
899
734
797
615
608
+ Selling, General & Admin
890
742
871
1,012
1,042
904
923
1,005
1,051
1,069
704
618
658
458
453
+ Research & Development
209
155
203
263
230
225
241
252
259
234
195
116
139
157
155
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-148
748
666
457
197
689
691
418
611
221
26
-50
-134
-38
26
- Non-Operating (Income) Loss
16
50
112
320
292
310
209
379
270
280
293
267
415
159
57
+ Interest Expense, Net
8
36
97
175
168
166
160
163
192
210
230
272
282
125
52
+ Interest Expense
13
42
103
181
173
170
163
168
197
218
238
285
294
134
60
- Interest Income
5
6
6
6
5
4
3
5
5
8
8
13
12
9
8
+ Other Non-Op (Income) Loss
8
14
15
145
124
144
49
216
78
70
63
-5
133
34
5
Pretax Income
-164
698
554
137
-95
379
482
39
341
-59
-267
-317
-549
-197
-31
- Income Tax Expense (Benefit)
-66
223
98
-48
55
92
242
73
-273
-53
70
52
184
4
-73
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-98
475
456
185
-150
287
240
-34
614
-6
-337
-369
-733
-201
42
- Net Extraordinary Losses (Gains)
91
-6
17
-2
32
21
11
56
50
74
-433
-430
-305
-1,160
-20
+ Discontinued Operations
-93
6
-9
10
-24
-13
-5
-52
-50
-72
435
428
305
1,158
20
+ Extraord. & Accounting Changes
184
-12
26
-12
56
34
16
108
100
146
-868
-858
-610
-2,318
-40
Income (Loss) Incl. MI
-189
481
439
187
-182
266
229
-90
564
-80
96
61
-428
959
62
- Minority Interest
1
- -
-4
-4
-4
-4
-3
-2
- -
-1
-1
1
- -
1
- -
Net Income, GAAP
-190
481
443
191
-178
270
232
-88
564
-79
97
60
-428
958
62
- Preferred Dividends
- -
- -
- -
- -
4
49
109
49
110
31
16
16
16
15
20
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-190
481
443
191
-182
221
123
-137
454
-110
81
44
-444
943
42
EBIT
-148
748
666
457
197
689
691
418
611
221
26
-50
-134
-38
26
EBITDA
-20
914
874
741
505
1,033
1,045
748
944
585
543
560
425
259
257
EBITDA Margin (%)
-0.38
15.95
14.27
11.24
7.92
15.79
16.04
11.68
13.65
9.42
14.71
17.64
13.42
9.19
9.56
EBITA
-148
748
666
457
197
689
691
418
611
221
26
-50
-134
-38
26
Gross Margin (%)
17.97
28.71
28.42
26.28
23.05
27.79
28.47
26.15
27.78
24.55
25.05
21.55
20.94
20.48
23.6
Operating Margin (%)
-2.8
13.05
10.88
6.93
3.09
10.53
10.6
6.53
8.84
3.56
0.7
-1.58
-4.23
-1.35
0.97
Profit Margin (%)
-3.59
8.39
7.24
2.9
-2.79
4.13
3.56
-1.37
8.16
-1.27
2.63
1.89
-13.52
34
2.31
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
128
166
208
284
308
344
354
330
333
364
517
610
559
297
231
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
2,515
3,406
4,339
3,088
2,549
2,757
2,830
3,023
3,144
2,478
2,876
3,082
1,206
1,671
1,103
+ Cash, Cash Equivalents & STI
398
1,069
528
511
328
498
537
464
509
338
447
221
259
722
231
+ Cash & Cash Equivalents
398
1,069
528
511
328
498
537
464
509
338
447
221
259
722
231
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1,032
1,086
1,339
1,404
1,251
1,282
1,270
1,356
1,490
1,117
959
550
414
532
470
+ Accounts Receivable, Net
1,002
1,056
1,318
1,382
1,259
1,266
1,270
1,364
1,482
1,120
939
505
305
558
491
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
30
30
21
22
-8
16
- -
-8
8
-3
20
45
109
-26
-21
+ Inventories
774
797
790
669
643
699
780
806
784
601
754
357
250
208
217
+ Raw Materials
430
443
453
389
377
396
405
355
396
333
385
143
127
119
130
+ Work In Process
167
187
135
132
137
154
185
237
204
133
184
48
14
6
4
+ Finished Goods
177
167
202
148
129
149
190
214
184
135
185
166
109
83
83
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
311
454
1,682
504
327
278
243
397
361
422
716
1,954
283
209
185
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
3,076
2,963
3,769
5,478
5,086
4,916
4,824
4,738
5,843
5,936
8,765
8,425
3,784
2,781
2,818
+ Property, Plant & Equip, Net
365
308
352
396
322
287
341
359
804
717
1,122
499
438
421
382
+ Property, Plant & Equip
954
909
999
977
800
802
918
929
1,423
1,393
1,924
1,048
932
1,032
1,015
- Accumulated Depreciation
589
601
647
581
478
515
577
570
619
676
802
549
494
611
633
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2,711
2,655
3,417
5,082
4,764
4,629
4,483
4,379
5,039
5,219
7,643
7,926
3,346
2,360
2,436
+ Total Intangible Assets
1,225
1,307
2,028
3,686
3,531
3,399
3,319
3,287
3,439
3,369
5,835
2,480
1,642
1,610
1,603
+ Goodwill
913
1,003
1,534
2,760
2,733
2,727
2,741
2,692
2,832
2,837
4,519
2,064
1,519
1,516
1,520
+ Other Intangible Assets
312
304
494
926
798
672
578
595
607
532
1,316
416
123
94
83
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1,486
1,348
1,389
1,396
1,233
1,230
1,164
1,092
1,600
1,850
1,808
5,446
1,704
750
833
Total Assets
5,591
6,369
8,108
8,566
7,635
7,673
7,654
7,761
8,987
8,414
11,641
11,507
4,990
4,452
3,921
+ Payables & Accruals
746
797
861
908
846
1,015
981
1,135
1,148
900
1,215
681
566
428
444
+ Accounts Payable
525
611
670
712
657
781
762
897
840
632
826
594
440
324
346
+ Accrued Taxes
148
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
73
186
191
196
189
234
219
238
308
268
389
87
126
104
98
+ ST Debt
1
72
34
187
13
50
52
185
282
8
57
101
15
- -
- -
+ ST Borrowings
1
72
34
187
13
50
52
185
282
8
57
101
15
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
812
873
986
975
922
900
856
962
1,108
1,180
1,536
1,931
752
992
621
+ Deferred Revenue
418
455
525
494
476
468
458
461
502
507
516
191
157
209
202
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
394
418
461
481
446
432
398
501
606
673
1,020
1,740
595
783
419
Total Current Liabilities
1,559
1,742
1,881
2,070
1,781
1,965
1,889
2,282
2,538
2,088
2,808
2,713
1,333
1,420
1,065
+ LT Debt
852
1,891
3,320
3,431
3,239
3,001
2,939
2,980
3,646
3,595
5,893
5,838
2,814
1,346
1,326
+ LT Borrowings
852
1,891
3,320
3,431
3,239
3,001
2,939
2,980
3,277
3,270
5,505
5,552
2,563
1,098
1,100
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
369
325
388
286
251
248
226
+ Other LT Liabilities
2,360
1,454
1,124
1,182
1,091
1,161
1,294
1,241
1,301
1,407
1,407
1,202
542
479
375
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
1,918
1,051
701
875
829
866
931
877
969
971
908
195
203
185
168
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
442
403
423
307
262
295
363
364
332
436
499
1,007
339
294
207
Total Noncurrent Liabilities
3,212
3,345
4,444
4,613
4,330
4,162
4,233
4,221
4,947
5,002
7,300
7,040
3,356
1,825
1,701
Total Liabilities
4,771
5,087
6,325
6,683
6,111
6,127
6,122
6,503
7,485
7,090
10,108
9,753
4,689
3,245
2,766
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
798
847
810
859
395
273
274
275
276
276
207
+ Share Capital & APIC
289
360
435
444
1
33
61
35
313
369
516
705
875
867
828
+ Common Stock
2
2
2
2
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
287
358
433
442
- -
32
60
34
312
368
515
704
874
866
827
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
1,988
929
1,372
1,563
869
867
857
606
1,060
950
1,031
1,075
-421
535
559
+ Other Equity
-1,492
-37
-38
-136
-150
-205
-199
-246
-269
-271
-291
-300
-429
-469
-439
Equity Before Minority Interest
785
1,252
1,769
1,871
1,518
1,542
1,529
1,254
1,499
1,321
1,530
1,755
301
1,209
1,155
+ Minority/Non Controlling Interest
35
30
14
12
6
4
3
4
3
3
3
-1
- -
-2
- -
Total Equity
820
1,282
1,783
1,883
1,524
1,546
1,532
1,258
1,502
1,324
1,533
1,754
301
1,207
1,155
Total Liabilities & Equity
5,591
6,369
8,108
8,566
7,635
7,673
7,654
7,761
8,987
8,414
11,641
11,507
4,990
4,452
3,921
Shares Outstanding
158
163
167
169
133
125
122
119
128
129
135
138
143
142
138
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
369
325
388
286
251
248
226
Net Debt
455
894
2,826
3,107
2,924
2,553
2,454
2,701
3,050
2,940
5,115
5,432
2,319
376
869
Net Debt to Equity
55.49
69.73
158.5
165
191.86
165.14
160.18
214.71
203.06
222.05
333.66
309.69
770.43
31.15
75.24
Tangible Common Equity Ratio
-9.28
-0.49
-4.03
-36.95
-68.35
-63.17
-59.91
-64.55
-42.03
-45.95
-78.82
-11.09
-48.3
-23.89
-28.26
Current Ratio
1.61
1.96
2.31
1.49
1.43
1.4
1.5
1.32
1.24
1.19
1.02
1.14
0.9
1.18
1.04
Cash Conversion Cycle
87.54
85.27
83.41
76.33
73.24
67.37
69.55
72.58
69.46
70.78
100.02
40.64
12.19
29.78
49.73

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
-191
481
447
195
-174
274
235
-86
564
-78
98
59
-428
957
62
+ Depreciation & Amortization
128
166
208
284
308
344
354
330
333
364
517
610
559
297
231
+ Non-Cash Items
-10
184
39
-93
151
88
253
375
-178
126
309
184
278
-1,451
23
+ Stock-Based Compensation
33
49
41
31
42
61
77
72
107
108
154
125
177
47
34
+ Deferred Income Taxes
-130
144
3
-125
24
10
173
14
-355
-112
89
60
140
43
9
+ Asset Impairment Charge
- -
7
- -
16
63
2
1
239
2
46
24
- -
8
11
2
+ Other Non-Cash Adj
87
-16
-5
-15
22
15
2
50
68
84
42
-1
-47
-1,552
-22
+ Chg in Non-Cash Work Cap
461
-1,011
-413
138
396
190
-90
-47
-61
229
85
-426
285
65
-526
+ (Inc) Dec in Accts Receiv
-57
-53
-136
-104
28
-89
29
-155
-144
420
215
-216
47
-57
54
+ (Inc) Dec in Inventories
4
-42
10
77
-46
-86
-68
-70
5
168
-195
-188
9
39
-26
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
50
86
21
70
8
216
-78
198
-20
-295
255
29
108
-115
-15
+ Inc (Dec) in Other
464
-1,002
-308
95
406
149
27
-20
98
-64
-190
-51
121
198
-539
+ Net Cash From Disc Ops
-37
-114
-52
-1
-43
-39
-8
-36
-24
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
351
-294
229
523
638
857
744
536
634
641
1,009
427
694
-132
-210
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
2
8
10
1
19
- -
6
3
11
7
1
10
8
- -
16
+ Disp of Fixed Prod Assets
2
8
10
1
19
- -
6
3
11
7
1
10
8
- -
16
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-163
-160
-226
-258
-229
-227
-294
-313
-329
-31
-106
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-101
-80
-116
-118
-79
-73
-128
-143
-91
-31
-106
- -
- -
- -
- -
+ Acq of Intangible Assets
-62
-80
-110
-140
-150
-154
-166
-170
-238
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-70
- -
- -
- -
-1,005
-250
-350
-210
-96
-41
- -
- -
- -
-56
-148
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-70
- -
- -
- -
-1,005
-250
-350
-210
-96
-41
- -
- -
- -
-56
-148
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
1
- -
-10
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
27
14
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
-20
-13
- -
-10
- -
- -
+ Net Cash From Acq & Div
-1,085
-108
-780
-1,647
- -
47
-5
-160
-203
-25
-2,473
-15
89
2,458
4
+ Cash from Divestitures
- -
- -
- -
- -
- -
47
3
- -
- -
- -
- -
- -
96
2,458
4
+ Cash for Acq of Subs
-1,085
-108
-780
-1,647
- -
- -
-8
-160
-203
-25
-2,473
-15
-7
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
103
-1,109
1,116
1
-9
3
-4
9
-235
-249
-382
-377
-269
-154
+ Net Cash From Disc Ops
-40
99
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1,246
-157
-2,105
-788
-209
-189
-290
-474
-512
-277
-2,826
-387
-290
2,189
-134
+ Dividends Paid
-1
- -
- -
- -
- -
- -
- -
- -
- -
-9
-15
-15
-15
-15
-15
+ Net Cash From Debt
1,240
1,110
1,393
309
-379
-197
-61
169
-3,573
-2,294
3,791
-1,179
-102
-1,490
-13
+ Cash From Debt
1,500
1,970
2,438
1,396
1,698
1,331
1,940
2,453
5,285
3,039
7,722
1,346
5,646
600
208
+ Repayments of Debt
-260
-860
-1,045
-1,087
-2,077
-1,528
-2,001
-2,284
-8,858
-5,333
-3,931
-2,525
-5,748
-2,090
-221
+ Other Financing Activities
-367
21
-36
-25
801
-20
-23
-7
3,608
1,830
-1,598
1,195
-722
1
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
802
1,131
1,357
284
-583
-467
-434
-48
-61
-514
2,178
1
-839
-1,560
-175
Effect of Foreign Exchange Rates
-5
-9
-22
-36
-29
-29
16
-25
-6
-7
-18
-50
-20
-24
4
Net Changes in Cash
-93
680
-519
19
-154
201
20
14
61
-150
361
41
-435
497
-519
EBITDA
-20
914
874
741
505
1,033
1,045
748
944
585
543
560
425
259
257
EBITDA Margin (%)
-0.38
15.95
14.27
11.24
7.92
15.79
16.04
11.68
13.65
9.42
14.71
17.64
13.42
9.19
9.56
Free Cash Flow
188
-454
3
265
409
630
450
223
305
610
903
427
694
-132
-210
Net Cash Paid for Acquisitions
1,085
108
780
1,647
- -
-47
5
160
203
25
2,473
15
-89
-2,458
-4
Free Cash Flow to Firm
- -
-425
88
- -
- -
759
531
77
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
1,492
744
1,516
715
993
587
415
565
-3,593
-1,830
4,680
-757
585
-1,637
-296
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
-1.85
-0.61
0.52
2.74
-3.58
3.17
3.21
-6.09
1.12
-8.11
10.4
7.12
-1.62
-0.14
-3.39
Capital Expenditures
-163
-160
-226
-258
-229
-227
-294
-313
-329
-31
-106
- -
- -
- -
- -