1. United States Stocks

  2. •

    Finance

  3. •

    Regional banks
Live Oak Bancshares, Inc.

Live Oak Bancshares, Inc.

24.87
USD
-0.03
(-0.12%)
Jan 27Next Earn

Income Statement (USD)

Income Statement 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
38
51
56
75
104
130
178
199
202
285
442
392
426
482
541
+ Sales & Services Revenue
38
51
56
75
104
130
178
199
202
285
442
392
426
482
541
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
13
22
25
35
49
74
95
100
109
124
137
191
198
197
216
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Pretax Income
14
15
28
17
34
17
98
46
23
47
211
210
83
89
143
- Income Tax Expense (Benefit)
- -
- -
- -
7
14
3
-2
-5
5
-12
44
34
9
12
37
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
14
15
28
10
21
14
100
51
18
60
167
176
74
77
106
- Net Extraordinary Losses (Gains)
- -
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
14
17
28
10
21
14
100
51
18
60
167
176
74
78
106
- Minority Interest
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
14
16
28
10
21
14
100
51
18
60
167
176
74
77
106
- Preferred Dividends
- -
6
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
14
10
28
11
21
14
100
51
18
60
167
176
74
77
103
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
37.53
31.85
50.06
13.34
19.81
10.58
56.52
25.89
8.94
20.92
37.78
44.97
17.35
16.08
19.56
Sales per Employee
615,065
537,521
397,567
392,313
284,404
325,415
336,758
392,741
317,506
439,913
540,985
410,323
426,704
477,871
526,996
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
1
1
2
3
4
10
16
20
22
21
21
21
23
30
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)

Balance Sheet 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
44
60
57
89
167
316
392
705
672
1,054
1,098
1,299
1,709
1,236
1,727
+ Cash & Cash Equivalents
28
44
37
40
113
245
298
324
132
304
192
284
583
609
865
+ ST Investments
17
15
19
49
54
71
93
380
540
750
906
1,015
1,126
627
862
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
5
19
25
35
63
65
179
263
279
259
240
263
258
264
240
+ Property, Plant & Equip
6
20
27
38
67
74
195
290
325
316
318
360
355
382
374
- Accumulated Depreciation
1
1
2
3
5
9
16
27
46
56
77
97
97
118
134
+ LT Investments & Receivables
17
15
31
56
54
71
93
380
540
750
906
1,015
1,126
627
862
+ LT Investments
17
15
31
56
54
71
93
380
540
750
906
1,015
1,126
627
862
+ 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
266
342
430
673
1,053
1,755
2,758
3,670
4,813
7,872
8,213
9,855
11,271
12,943
15,135
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
35
24
24
23
1
- -
14
8
50
- -
- -
- -
+ ST Borrowings
- -
- -
- -
35
24
24
23
1
- -
14
8
50
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
9
12
12
13
4
4
4
1
- -
1,528
310
33
23
113
102
+ LT Borrowings
9
12
12
13
4
4
4
1
- -
1,528
310
33
23
113
102
+ LT Finance Leases
- -
- -
- -
- -
4
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
239
311
382
582
853
1,532
2,322
3,177
4,280
7,304
7,498
9,044
10,369
11,940
13,881
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
96
+ Share Capital & APIC
39
41
37
197
188
200
318
328
340
311
312
331
345
366
388
+ Common Stock
20
21
18
99
188
200
318
328
340
311
312
331
345
366
388
+ Additional Paid in Capital
20
21
18
99
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
7
12
30
-7
12
24
120
167
180
236
401
572
643
716
810
+ Other Equity
1
1
- -
- -
- -
-1
-1
-2
12
22
2
-92
-85
-82
-45
Equity Before Minority Interest
28
33
48
92
199
223
437
494
532
568
715
811
903
999
1,250
+ Minority/Non Controlling Interest
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
4
Total Equity
28
32
48
92
199
223
437
494
532
568
715
811
903
1,003
1,254
Total Liabilities & Equity
266
342
430
673
1,053
1,755
2,758
3,670
4,813
7,872
8,213
9,855
11,271
12,943
15,135
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Number of Employees
62
94
141
192
366
400
528
506
635
647
817
955
998
1,008
1,027
Capital Leases - Total
- -
- -
- -
- -
4
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-19
-32
-25
8
-84
-217
-272
-321
-132
1,238
126
-201
-559
-496
-763
Net Debt to Equity
-68.44
-100.65
-51.5
8.76
-42.35
-97.56
-62.19
-65.08
-24.77
218.09
17.67
-24.79
-61.98
-49.45
-60.82
Tangible Common Equity Ratio
10.36
9.65
11.24
13.64
18.95
12.7
15.84
13.45
11.06
7.21
8.71
8.23
8.01
7.72
7.62
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

Cash Flow Statement 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
14
15
28
10
21
14
100
51
18
60
167
176
74
77
106
+ Depreciation & Amortization
- -
1
1
2
3
4
10
16
20
22
21
21
21
23
30
+ Non-Cash Items
-32
-46
-77
-270
-361
-232
-376
-46
-539
-280
-310
-475
50
50
-21
+ Stock-Based Compensation
- -
- -
- -
3
1
12
8
9
12
15
17
20
18
26
26
+ Deferred Income Taxes
- -
- -
- -
4
1
-4
12
-6
1
-17
25
43
-8
-11
-12
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
4
3
- -
1
1
- -
1
- -
- -
+ Other Non-Cash Adj
-32
-47
-77
-278
-363
-240
-399
-52
-552
-279
-353
-539
39
35
-36
+ Chg in Non-Cash Work Cap
7
3
3
-4
2
-8
-23
-16
18
-62
2
-22
40
6
44
+ (Inc) Dec in Accts Receiv
3
-1
-2
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
3
4
1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
4
- -
2
-8
-23
-16
18
-62
2
-22
40
6
44
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-11
-28
-44
-262
-335
-222
-288
6
-483
-261
-120
-301
185
157
158
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
2
- -
- -
- -
1
11
9
9
- -
19
45
4
+ Disp of Fixed Prod Assets
- -
- -
- -
2
- -
- -
- -
1
11
9
9
- -
19
45
4
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-5
-14
-8
-14
-30
-11
-124
-111
-37
-21
-3
-44
-47
-49
-15
+ Acq of Fixed Prod Assets
-5
-14
-8
-14
-30
-11
-124
-111
-37
-21
-3
-44
-47
-49
-15
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
1
- -
75
87
- -
113
- -
- -
- -
-1
- -
- -
- -
- -
+ Increase in Capital Stock
1
1
- -
75
87
- -
113
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
+ Net Change in LT Investment
-11
1
-14
-36
5
-18
-23
-291
-142
-199
-173
-132
-124
-130
-61
+ Dec in LT Investment
3
3
7
5
30
19
20
57
111
198
255
310
122
155
251
+ Inc in LT Investment
-13
-2
-21
-41
-25
-37
-43
-347
-253
-396
-428
-443
-246
-285
-312
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
-8
- -
- -
-1
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
-8
- -
- -
-1
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-29
- -
1
67
85
-291
-380
-444
-516
-2,408
17
-841
-1,187
-1,564
-1,833
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-44
-13
-21
18
60
-320
-535
-845
-685
-2,619
-150
-1,017
-1,340
-1,699
-1,904
+ Dividends Paid
-7
-12
-12
-44
-3
-3
-4
-5
-5
-5
-5
-5
-5
-5
-9
+ Net Cash From Debt
9
4
- -
39
-20
-1
7
-25
-1
1,542
-1,224
-235
-60
89
-10
+ Cash From Debt
9
4
- -
41
13
- -
63
- -
- -
1,828
603
62
2,906
100
- -
+ Repayments of Debt
- -
- -
- -
-2
-33
-1
-56
-25
-1
-286
-1,827
-297
-2,966
-10
-11
+ Other Financing Activities
54
65
70
166
283
681
764
893
1,075
1,440
1,385
1,771
1,386
1,485
2,021
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
57
58
58
236
348
677
880
863
1,069
2,977
155
1,531
1,321
1,569
2,002
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
2
17
-7
-7
73
135
57
24
-98
97
-115
213
166
26
256
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
-16
-42
-52
-276
-365
-233
-412
-105
-520
-282
-123
-344
138
107
143
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
8
- -
- -
1
- -
- -
- -
- -
- -
Free Cash Flow to Firm
-16
-42
-52
-276
-365
-233
- -
- -
-520
- -
-123
-344
138
107
143
Free Cash Flow to Equity
-7
-45
-52
-234
-385
-233
-405
-129
-510
1,269
-1,338
-580
97
242
231
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
-0.76
-1.76
-1.57
-26.03
-16.23
-16.11
-2.86
0.12
-26.76
-4.38
-0.72
-1.71
2.5
2.02
1.49
Capital Expenditures
-5
-14
-8
-14
-30
-11
-124
-111
-37
-21
-3
-44
-47
-49
-15