1. United States of America Stocks

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    Financial Services

  3. •

    Financial - Credit Services
Oaktree Specialty Lending Corporation

Oaktree Specialty Lending Corporation

OCSL
Oaktree Specialty Lending CorporationUS flagNASDAQ Global Select
11.81
USD
-0.36
- -
1.04BMarket 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
37
87
111
125
29
-44
-184
57
127
52
248
39
125
58
25
+ Sales & Services Revenue
37
87
111
125
29
-44
-184
57
127
52
248
39
125
58
25
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
-6
-8
-9
-13
-14
-23
-13
-10
- -
-15
-7
-6
-6
- -
10
- Operating Expenses
6
8
9
13
14
23
13
10
- -
15
7
6
6
- -
-10
+ Selling, General & Admin
8
10
12
13
14
23
15
11
8
7
9
9
12
10
11
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-1
-2
-2
-1
-1
- -
-1
-1
-8
8
-2
-3
-6
-10
-21
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-30
-79
-102
-113
-15
67
197
-47
-127
-37
-241
-33
-119
-58
-35
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-30
-79
-102
-113
-15
67
197
-47
-127
-37
-241
-33
-119
-58
-35
Pretax Income
30
79
102
113
15
-67
-197
47
127
37
241
33
119
58
35
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
1
1
-2
4
4
2
- -
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
30
79
102
113
15
-67
-197
47
126
39
237
29
117
58
34
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
30
79
102
113
15
-67
-197
47
126
39
237
29
117
58
34
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
30
79
102
113
15
-67
-197
47
126
39
237
29
117
58
34
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
30
79
102
113
15
-67
-197
47
126
39
237
29
117
58
34
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
82.38
90.78
91.64
89.85
52.93
152.63
107.24
81.59
99.24
74.98
95.55
74.71
93.71
100.51
135.95
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
3.59
3.46
3.14
2.8
2.25
2.04
1.33
1.17
1.11
1.13
1.48
1.9
2.5
2.2
1.72
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
21
27
37
47
51
49
47
47
47
47
54
61
72
80
86
Basic EPS, GAAP
1.41
2.99
2.77
2.38
0.3
-1.35
-4.18
1
2.68
0.83
4.39
0.48
1.63
0.72
0.39
Basic EPS from Cont Ops
1.41
2.99
2.77
2.38
0.3
-1.35
-4.18
1
2.68
0.83
4.39
0.48
1.63
0.72
0.39
Diluted Weighted Avg Shares
23
29
39
50
54
50
47
47
47
47
54
61
72
80
86
Diluted EPS, GAAP
1.32
2.72
2.59
2.25
0.29
-1.32
-4.18
1
2.68
0.83
4.39
0.48
1.63
0.72
0.39
Diluted EPS from Cont Ops
1.32
2.72
2.59
2.25
0.29
-1.32
-4.18
1
2.68
0.83
4.39
0.48
1.63
0.72
0.39

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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
68
74
143
87
138
118
53
13
15
39
29
24
136
64
80
+ Cash & Cash Equivalents
68
74
143
87
138
118
53
13
15
39
29
24
136
64
80
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
7
13
12
43
23
45
13
38
18
19
34
108
161
86
56
+ Accounts Receivable, Net
7
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
5
12
43
23
45
13
38
18
19
34
108
161
86
56
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-75
-87
-155
-130
-162
-163
-66
-52
-34
-58
-63
-132
-297
-150
-135
+ 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
1,120
1,288
1,893
2,496
2,402
2,165
1,542
1,491
1,439
1,574
2,559
2,501
2,897
3,021
2,856
+ LT Investments
1,120
1,288
1,893
2,496
2,402
2,165
1,542
1,491
1,439
1,574
2,559
2,501
2,897
3,021
2,856
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-1,120
-1,288
-1,893
-2,496
-2,402
-2,165
-1,542
-1,491
-1,439
-1,574
-2,559
-2,501
-2,897
-3,021
-2,856
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-1,120
-1,288
-1,893
-2,496
-2,402
-2,165
-1,542
-1,491
-1,439
-1,574
-2,559
-2,501
-2,897
-3,021
-2,856
Total Assets
1,210
1,389
2,072
2,668
2,586
2,343
1,616
1,551
1,481
1,641
2,636
2,646
3,218
3,198
3,003
+ Payables & Accruals
346
19
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
5
4
3
6
4
4
3
3
2
2
5
8
16
16
12
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
341
15
-3
-6
-4
-4
-3
-3
-2
-2
-5
-8
-16
-16
-12
+ ST Debt
135
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
135
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-481
-19
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-481
-19
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
463
466
646
1,152
1,199
1,149
675
637
473
709
1,269
1,301
1,601
1,639
1,487
+ LT Borrowings
- -
466
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-463
-466
-646
-1,152
-1,199
-1,149
-675
-637
-473
-709
-1,269
-1,301
-1,601
-1,639
-1,487
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-463
-466
-646
-1,152
-1,199
-1,149
-675
-637
-473
-709
-1,269
-1,301
-1,601
-1,639
-1,487
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
481
485
703
1,190
1,233
1,201
748
693
550
726
1,324
1,401
1,702
1,711
1,537
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
830
1,020
1,511
1,651
1,633
1,593
1,581
1,494
1,489
1,489
1,806
1,828
2,167
2,265
2,351
+ Common Stock
1
1
1
2
2
1
1
1
1
1
2
1
1
1
1
+ Additional Paid in Capital
830
1,019
1,510
1,649
1,632
1,591
1,579
1,493
1,488
1,488
1,804
1,828
2,166
2,264
2,350
- Treasury Stock
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-2
-8
-21
-21
-27
-27
-713
-636
-559
-574
-493
-583
-651
-777
-885
+ Other Equity
-99
-108
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
729
904
1,369
1,478
1,353
1,142
868
858
931
915
1,313
1,246
1,516
1,488
1,466
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
729
904
1,369
1,478
1,353
1,142
868
858
931
915
1,313
1,246
1,516
1,488
1,466
Total Liabilities & Equity
1,210
1,389
2,072
2,668
2,586
2,343
1,616
1,551
1,481
1,641
2,636
2,646
3,218
3,198
3,003
Shares Outstanding
24
30
46
51
50
48
47
47
47
47
60
61
77
82
88
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
67
392
-143
-87
-138
-118
-53
-13
-15
-39
-29
-24
-136
-64
-80
Net Debt to Equity
9.24
43.37
-10.47
-5.87
-10.23
-10.32
-6.11
-1.56
-1.66
-4.27
-2.23
-1.89
-9
-4.3
-5.43
Tangible Common Equity Ratio
60.23
65.05
66.05
55.41
52.33
48.75
53.69
55.31
62.84
55.76
49.8
47.07
47.11
46.52
48.81
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

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
30
79
102
113
15
-67
-197
47
126
39
237
29
117
58
34
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
-555
-165
-600
-591
99
241
630
52
48
-132
-489
65
219
-110
177
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-555
-165
-600
-591
99
241
630
52
48
-132
-489
65
219
-110
177
+ Chg in Non-Cash Work Cap
7
-6
37
-68
32
-10
53
-46
41
-60
21
-71
-107
72
17
+ (Inc) Dec in Accts Receiv
-2
-6
1
-30
19
-20
32
-26
20
- -
-6
-77
-43
71
31
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
10
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
-1
-1
36
-38
13
10
21
-20
21
-59
27
6
-65
1
-13
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-518
-92
-462
-546
146
165
487
54
216
-153
-231
22
229
19
228
+ 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
207
189
480
130
-26
-44
-15
-1
-1
-2
-2
19
-1
91
92
+ Increase in Capital Stock
207
189
480
138
- -
- -
- -
- -
- -
- -
- -
21
1
93
103
+ Decrease in Capital Stock
- -
- -
- -
-8
-26
-44
-15
-1
-1
-2
-2
-2
-2
-2
-11
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
-77
-92
-115
-132
-115
-100
-63
-55
-52
-53
-80
-115
-180
-177
-148
+ Net Cash From Debt
570
29
174
495
47
-41
-479
-37
-158
236
315
70
82
- -
-165
+ Cash From Debt
1,546
1,162
1,255
1,385
818
695
219
434
299
583
854
300
869
255
800
+ Repayments of Debt
-976
-1,133
-1,080
-890
-771
-736
-698
-471
-456
-347
-539
-230
-787
-255
-965
+ Other Financing Activities
-191
-28
-7
-3
-1
- -
- -
-6
-3
-5
-9
-1
-11
-1
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
509
97
532
490
-95
-185
-557
-100
-214
176
224
-27
-110
-87
-229
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
1
1
2
Net Changes in Cash
-9
5
71
-57
52
-20
-70
-46
2
23
-6
-4
118
-68
-1
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
-518
-92
-462
-546
146
165
487
54
216
-153
-231
22
229
19
228
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
-518
-92
-462
-546
146
- -
- -
54
216
- -
-231
22
229
- -
228
Free Cash Flow to Equity
52
-63
-287
-51
193
124
8
16
58
83
85
92
310
19
63
Free Cash Flow per Basic Share
-24.26
-3.45
-12.56
-11.54
2.86
3.35
10.33
1.14
4.59
-3.25
-4.27
0.37
3.17
0.24
2.65
Price/Free Cash Flow
-0.32
-3.05
-0.85
-0.9
2.7
2.42
0.79
7.04
1.97
-2.82
-3.39
36.61
5.43
66.4
4.92
Cash Flow to Net Income
-17.15
-1.15
-4.53
-4.85
9.5
-2.48
-2.47
1.14
1.71
-3.9
-0.97
0.77
1.95
0.33
6.73
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -