1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Financial - Mortgages
Onity Group Inc.

Onity Group Inc.

ONIT
Onity Group Inc.US flagNew York Stock Exchange
35.55
USD
-1.02
- -
299.76MMarket 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
505
854
2,061
2,134
1,843
1,415
1,221
1,077
1,140
977
1,076
1,000
1,145
1,069
1,202
+ Sales & Services Revenue
505
854
2,061
2,134
1,843
1,415
1,221
1,077
1,140
977
1,076
1,000
1,145
1,069
1,202
- Cost of Revenue
241
371
950
1,160
1,242
983
627
533
537
452
556
540
560
574
620
+ Cost of Goods & Services
241
371
950
1,160
1,242
983
627
533
537
452
556
540
560
574
620
Gross Profit
264
482
1,110
974
601
432
594
544
604
525
521
459
584
496
582
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
131
216
746
997
719
653
498
503
372
368
296
188
358
248
350
+ Selling, General & Admin
77
122
369
603
544
496
396
323
250
214
174
149
107
137
166
+ Research & Development
34
45
140
167
155
110
100
98
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
21
49
236
227
20
47
2
81
122
154
122
40
251
111
184
Operating Income (Loss)
132
266
364
-22
-117
-221
96
41
232
156
225
271
227
248
232
- Non-Operating (Income) Loss
9
9
11
421
13
-15
239
113
358
262
229
246
285
208
169
+ Interest Expense, Net
124
215
373
519
464
394
111
89
97
93
118
- -
- -
- -
- -
+ Interest Expense
133
223
396
542
482
413
127
103
114
109
144
- -
- -
- -
- -
- Interest Income
9
8
22
23
18
19
16
14
17
16
26
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-114
-206
-362
-98
-451
-408
129
23
261
169
112
246
285
208
169
Pretax Income
123
258
352
-443
-130
-206
-144
-71
-126
-106
-4
25
-58
39
63
- Income Tax Expense (Benefit)
45
77
42
26
117
-7
-16
1
16
-66
-22
-1
6
5
-127
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
78
181
310
-470
-247
-199
-128
-72
-142
-40
18
26
-64
34
190
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
1
1
-1
-1
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
1
1
-1
-2
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
78
181
310
-470
-247
-200
-127
-71
-142
-40
18
26
-64
34
190
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
78
181
310
-470
-247
-200
-128
-71
-142
-40
18
26
-64
34
190
- Preferred Dividends
- -
- -
12
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
78
181
298
-473
-247
-200
-128
-71
-142
-40
18
26
-64
34
190
EBIT
132
266
364
-22
-117
-221
96
41
232
156
225
271
227
248
232
EBITDA
180
345
671
250
1
-196
122
68
263
176
236
286
239
256
238
EBITDA Margin (%)
35.58
40.4
32.55
11.71
0.06
-13.84
10.02
6.35
23.1
17.97
21.9
28.56
20.86
23.95
19.76
EBITA
132
266
364
-22
-117
-221
96
41
232
156
225
271
227
248
232
Gross Margin (%)
52.29
56.49
53.87
45.65
32.62
30.54
48.62
50.54
52.95
53.73
48.4
45.94
51.07
46.35
48.42
Operating Margin (%)
26.24
31.18
17.65
-1.05
-6.36
-15.63
7.82
3.83
20.3
16.01
20.88
27.08
19.81
23.17
19.31
Profit Margin (%)
15.52
21.2
15.06
-22.01
-13.4
-14.12
-10.48
-6.57
-12.46
-4.12
1.68
2.57
-5.57
3.17
15.76
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.57
0.13
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.06
0.52
Depreciation Expense
47
79
307
272
118
25
27
27
32
19
11
15
12
8
5
Basic Weighted Avg Shares
7
9
9
9
8
8
8
9
9
9
9
9
8
8
8
Basic EPS, GAAP
11.24
20.25
32.99
-53.97
-29.57
-24.17
-15.1
-7.94
-15.86
-4.59
2.01
2.97
-8.34
4.28
23.58
Basic EPS from Cont Ops
11.24
20.27
34.32
-53.62
-29.53
-24.12
-15.16
-8.08
-15.86
-4.59
2.01
2.97
-8.34
4.28
23.58
Diluted Weighted Avg Shares
7
9
9
9
8
8
8
9
9
9
9
9
8
8
9
Diluted EPS, GAAP
10.5
19.58
32.02
-53.97
-29.57
-24.17
-15.1
-7.94
-15.86
-4.59
1.93
2.86
-8.34
4.13
21.94
Diluted EPS from Cont Ops
10.5
19.59
33.31
-53.62
-29.53
-24.12
-15.16
-8.08
-15.86
-4.59
1.93
2.86
-8.34
4.13
21.94

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
4,107
4,206
5,167
5,900
5,789
6,266
6,906
7,575
8,366
8,816
9,400
9,341
9,794
13,466
12,660
+ Cash, Cash Equivalents & STI
144
220
179
129
257
257
260
329
428
285
193
208
202
185
180
+ Cash & Cash Equivalents
144
220
179
129
257
257
260
329
428
285
193
208
202
185
180
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
141
642
1,337
2,309
3,192
4,179
5,154
5,940
6,769
7,582
8,317
8,314
8,808
12,592
11,889
+ Accounts Receivable, Net
51
83
125
126
243
256
210
188
215
166
161
178
149
162
166
+ Notes Receivable, Net
- -
- -
- -
- -
3
33
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
59
509
1,185
2,039
2,902
3,880
4,954
5,741
6,568
7,395
8,136
8,134
8,653
12,416
11,699
+ Other Receivable, Net
31
50
28
144
44
10
-10
10
-14
22
20
3
6
14
23
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
3,822
3,343
3,651
3,461
2,339
1,830
1,493
1,306
1,169
949
890
819
784
689
591
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
621
1,480
2,760
2,367
1,592
1,390
1,497
1,819
2,040
1,835
2,747
3,058
2,720
2,970
3,510
+ Property, Plant & Equip, Net
7
33
54
43
58
63
37
33
38
17
14
20
13
11
11
+ Property, Plant & Equip
37
67
115
122
119
148
120
131
130
109
84
71
63
63
64
- Accumulated Depreciation
29
34
61
79
61
85
83
97
91
92
70
51
50
52
53
+ LT Investments & Receivables
24
25
12
7
8
15
6
3
2
- -
23
42
38
- -
- -
+ LT Investments
24
25
12
7
8
15
6
3
2
- -
23
42
38
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
591
1,422
2,694
2,317
1,526
1,313
1,454
1,783
2,000
1,818
2,710
2,995
2,669
2,958
3,500
+ Total Intangible Assets
363
1,180
2,490
1,914
1,139
1,043
1,009
1,457
1,486
1,295
2,264
2,680
2,278
2,470
2,828
+ Goodwill
70
416
420
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
293
764
2,069
1,914
1,139
1,043
1,009
1,457
1,486
1,295
2,264
2,680
2,278
2,470
2,828
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
227
242
205
403
388
270
445
326
513
523
446
316
391
489
672
Total Assets
4,728
5,686
7,927
8,267
7,380
7,656
8,403
9,394
10,406
10,651
12,147
12,399
12,514
16,435
16,171
+ Payables & Accruals
89
146
302
266
211
300
230
218
167
226
248
217
168
197
194
+ Accounts Payable
33
- -
34
- -
19
123
98
53
64
- -
2
- -
- -
- -
- -
+ Accrued Taxes
5
23
27
28
45
23
3
14
17
16
- -
6
8
1
3
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
51
123
241
237
148
154
128
151
87
210
246
211
160
196
191
+ ST Debt
27
33
114
174
14
707
573
408
909
36
45
48
52
54
53
+ ST Borrowings
27
33
114
174
14
707
573
408
909
36
45
48
52
54
53
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
20
21
- -
4
4
3
4
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
4
4
3
4
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
20
21
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
116
199
437
440
230
1,012
807
630
1,077
262
293
265
220
251
247
+ LT Debt
3,204
1,696
4,647
5,849
5,527
5,377
6,443
6,996
7,762
9,252
10,426
10,410
10,879
15,531
15,125
+ LT Borrowings
3,204
1,696
4,647
5,849
5,527
5,377
6,443
6,996
7,717
9,225
10,410
10,393
10,869
15,522
15,118
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
44
27
17
17
10
9
7
+ Other LT Liabilities
64
2,179
1,030
938
769
612
606
1,214
1,156
721
951
1,268
1,013
210
170
+ Accrued Liabilities
1
- -
- -
- -
4
4
3
4
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
13
13
13
4
9
9
7
9
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
64
2,179
1,030
938
765
607
603
1,197
1,142
709
946
1,258
1,004
203
161
Total Noncurrent Liabilities
3,269
3,875
5,677
6,786
6,296
5,989
7,050
8,209
8,918
9,974
11,377
11,678
11,892
15,741
15,296
Total Liabilities
3,385
4,075
6,114
7,226
6,526
7,000
7,856
8,840
9,994
10,236
11,670
11,942
12,112
15,992
15,543
+ Preferred Equity and Hybrid Capital
- -
153
60
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
50
- -
+ Share Capital & APIC
827
913
820
516
527
528
548
555
558
556
593
547
555
559
556
+ Common Stock
1
1
1
1
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
826
912
818
515
526
527
547
554
558
556
593
547
554
559
556
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
524
705
1,003
530
326
126
-2
4
-139
-132
-114
-88
-152
-118
72
+ Other Equity
-8
-6
-10
-8
-2
-1
-1
-4
-8
-9
-2
-2
-1
1
- -
Equity Before Minority Interest
1,343
1,611
1,813
1,038
852
653
545
555
412
415
477
457
402
443
628
+ Minority/Non Controlling Interest
- -
- -
- -
3
3
2
2
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,343
1,611
1,813
1,041
855
655
547
555
412
415
477
457
402
443
628
Total Liabilities & Equity
4,728
5,686
7,927
8,267
7,380
7,656
8,403
9,394
10,406
10,651
12,147
12,399
12,514
16,435
16,171
Shares Outstanding
9
9
9
8
8
8
9
9
9
9
9
8
8
8
9
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
44
27
17
17
10
9
7
Net Debt
3,087
1,509
4,583
5,893
5,284
5,828
6,757
7,074
8,198
8,976
10,262
10,233
10,720
15,391
14,991
Net Debt to Equity
229.83
93.67
252.84
566
618.26
889.34
1,235.58
1,275.36
1,989.74
2,160.93
2,152.65
2,240.71
2,667.87
3,474.29
2,387.04
Tangible Common Equity Ratio
22.45
6.16
-13.56
-13.74
-4.55
-5.86
-6.25
-11.37
-12.04
-9.41
-18.09
-22.87
-18.33
-14.87
-16.49
Current Ratio
35.39
21.11
11.82
13.42
25.2
6.19
8.56
12.02
7.77
33.64
32.05
35.26
44.54
53.61
51.26
Cash Conversion Cycle
-6.49
12.52
11.97
16.19
33.81
38.11
5.29
15.51
24.9
45.55
54.72
61.18
52.19
53.18
49.93

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
78
181
310
-470
-247
-199
-128
-71
-142
-40
18
26
-64
34
190
+ Depreciation & Amortization
47
79
307
272
118
25
27
27
32
19
11
15
12
8
5
+ Non-Cash Items
67
169
-323
390
242
22
82
-18
102
-11
-546
141
35
-685
-991
+ Stock-Based Compensation
- -
3
6
11
7
5
6
2
3
2
5
5
10
8
8
+ Deferred Income Taxes
30
62
-21
38
69
5
1
-3
3
-1
- -
1
- -
- -
-121
+ Asset Impairment Charge
- -
- -
-31
442
116
- -
9
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
37
104
-277
-101
50
12
67
-17
97
-12
-551
136
26
-693
-878
+ Chg in Non-Cash Work Cap
789
1,387
590
160
468
574
429
334
160
293
49
-8
27
69
48
+ (Inc) Dec in Accts Receiv
-36
-54
225
-37
46
128
199
144
127
86
34
4
53
17
80
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
843
1,444
295
292
531
452
330
259
105
213
29
28
76
82
70
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
-17
-3
70
-95
-109
-7
-101
-69
-72
-6
-14
-41
-102
-30
-102
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
982
1,816
884
353
582
421
409
273
152
261
-468
173
10
-574
-748
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-4
-199
-1,017
-34
-50
-51
-11
-14
-148
-277
-834
-205
-122
-233
-376
+ Acq of Fixed Prod Assets
-4
-19
-29
-11
-37
-34
-9
-9
-2
-4
-3
-6
-2
-1
-3
+ Acq of Intangible Assets
- -
-180
-988
-22
-12
-17
-2
-5
-146
-273
-831
-199
-120
-232
-373
+ Cash (Repurchase) of Equity
354
- -
-218
-382
-4
-6
14
- -
- -
-5
10
-50
- -
- -
- -
+ Increase in Capital Stock
354
- -
- -
- -
- -
- -
14
- -
- -
- -
10
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-218
-382
-4
-6
- -
- -
- -
-5
- -
-50
- -
- -
- -
+ Net Change in LT Investment
- -
- -
-604
-731
-857
-855
-833
-520
-467
-259
-144
-84
45
417
2,078
+ Dec in LT Investment
- -
- -
6
86
151
244
444
401
559
945
1,628
1,581
1,078
1,542
3,032
+ Inc in LT Investment
- -
- -
-610
-817
-1,008
-1,099
-1,278
-920
-1,026
-1,204
-1,772
-1,665
-1,033
-1,125
-953
+ Net Cash From Acq & Div
-2,662
-445
-2,083
-62
- -
- -
- -
104
- -
- -
-28
-19
- -
- -
- -
+ Cash from Divestitures
- -
79
233
- -
- -
- -
- -
104
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-2,662
-524
-2,316
-62
- -
- -
- -
- -
- -
- -
-28
-19
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
11
907
1,288
-132
1,182
114
5
86
28
8
1
159
-23
217
145
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-2,655
263
-2,415
-958
280
-792
-839
-345
-587
-528
-1,005
-149
-100
401
1,848
+ Dividends Paid
- -
- -
-5
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
+ Net Cash From Debt
1,640
-2,283
1,266
815
-714
333
364
112
756
246
1,478
-51
75
182
-1,085
+ Cash From Debt
2,203
205
10,239
6,899
8,195
10,329
8,497
983
1,601
1,721
3,919
2,520
1,540
2,716
2,362
+ Repayments of Debt
-564
-2,487
-8,972
-6,084
-8,909
-9,996
-8,133
-872
-845
-1,475
-2,441
-2,571
-1,465
-2,534
-3,447
+ Other Financing Activities
-305
280
446
125
-16
-11
52
55
-225
-109
-108
88
-4
2
-12
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1,689
-2,003
1,489
557
-734
316
430
167
531
132
1,380
-13
71
183
-1,100
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
16
76
-42
-49
128
-54
- -
94
95
-135
-94
11
-19
10
-1
EBITDA
180
345
671
250
1
-196
122
68
263
176
236
286
239
256
238
EBITDA Margin (%)
35.58
40.4
32.55
11.71
0.06
-13.84
10.02
6.35
23.1
17.97
21.9
28.56
20.86
23.95
19.76
Free Cash Flow
978
1,617
-132
319
532
370
398
258
4
-16
-1,303
-32
-112
-807
-1,124
Net Cash Paid for Acquisitions
2,662
445
2,083
62
- -
- -
- -
-104
- -
- -
28
19
- -
- -
- -
Free Cash Flow to Firm
1,063
1,774
216
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-807
- -
Free Cash Flow to Equity
2,618
-333
2,017
1,093
-165
721
764
376
906
503
1,006
117
83
-343
-1,886
Free Cash Flow per Basic Share
140.42
181.08
-14.61
36.38
63.66
44.8
47.01
28.96
0.48
-1.86
-144.41
-3.67
-14.64
-101.89
-139.91
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.74
-1.06
Cash Flow to Net Income
12.54
10.04
2.85
-0.75
-2.35
-2.11
-3.2
-3.85
-1.07
-6.49
-25.88
6.74
-0.16
-16.93
-3.95
Capital Expenditures
-4
-199
-1,017
-34
-50
-51
-11
-14
-148
-277
-834
-205
-122
-233
-376