1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Healthcare Information Services
OptimizeRx Corp.

OptimizeRx Corp.

OPRX
OptimizeRx Corp.US flagNASDAQ
6.69
USD
+0.04
- -
125.54MMarket 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
1
2
5
7
7
8
12
21
25
43
61
62
72
92
109
+ Sales & Services Revenue
1
2
5
7
7
8
12
21
25
43
61
62
72
92
109
- Cost of Revenue
- -
- -
2
3
4
3
6
9
9
19
26
23
29
33
36
+ Cost of Goods & Services
- -
- -
2
3
4
3
6
9
9
19
26
23
29
33
36
Gross Profit
1
2
3
3
4
4
6
12
15
24
36
39
43
59
74
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
3
2
3
4
4
6
8
11
18
26
35
51
60
66
62
+ Selling, General & Admin
2
2
3
3
3
5
7
10
15
23
33
49
58
61
57
+ Research & Development
- -
- -
- -
- -
1
- -
1
1
2
1
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
1
- -
1
2
2
2
2
4
4
Operating Income (Loss)
-1
- -
- -
-1
-1
-2
-2
1
-3
-2
- -
-12
-18
-6
12
- Non-Operating (Income) Loss
1
- -
- -
- -
- -
- -
- -
1
1
- -
- -
-1
8
13
5
+ Interest Expense, Net
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
6
5
+ Interest Expense
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
6
5
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
8
7
- -
Pretax Income
-2
- -
- -
-1
-1
-2
-2
- -
-4
-2
- -
-11
-25
-19
7
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
-8
1
2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-2
- -
- -
-1
-1
-2
-2
- -
-3
-2
- -
-11
-18
-20
5
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-2
- -
- -
-1
-1
-2
-2
- -
-3
-2
- -
-11
-18
-20
5
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
- -
- -
-1
-1
-2
-2
- -
-3
-2
- -
-11
-18
-20
5
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-2
- -
- -
-1
-1
-2
-2
- -
-3
-2
- -
-11
-18
-20
5
EBIT
-1
- -
- -
-1
-1
-2
-2
1
-3
-2
- -
-12
-18
-6
12
EBITDA
-1
- -
- -
- -
- -
-1
-2
1
-2
- -
2
-10
-15
-2
16
EBITDA Margin (%)
-117.74
-13.46
-1.58
-5.57
-3.65
-16.72
-14.89
5.21
-6.99
-0.38
3.8
-16.44
-21.14
-2.05
14.98
EBITA
-1
- -
- -
-1
-1
-2
-2
1
-3
-2
- -
-12
-18
-6
12
Gross Margin (%)
100
94.2
60.23
50.46
49.84
55.99
49.09
57.56
62.77
55.65
58.14
62.4
59.98
64.45
67.25
Operating Margin (%)
-130.81
-22.87
-5.72
-9.63
-8.27
-19.76
-17.56
3.71
-11.76
-4.93
0.59
-19.68
-24.5
-6.75
11.02
Profit Margin (%)
-190.8
-22.85
-5.71
-15.77
-8.24
-19.86
-17.35
1.07
-12.78
-5.1
0.62
-18.32
-24.56
-21.83
4.69
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
2
2
4
4
Basic Weighted Avg Shares
5
5
5
7
8
10
10
11
13
15
17
18
17
18
19
Basic EPS, GAAP
-0.46
-0.1
-0.06
-0.14
-0.07
-0.16
-0.21
0.02
-0.23
-0.15
0.02
-0.64
-1.03
-1.1
0.28
Basic EPS from Cont Ops
-0.46
-0.1
-0.06
-0.14
-0.07
-0.16
-0.21
0.02
-0.23
-0.15
0.02
-0.64
-1.03
-1.1
0.28
Diluted Weighted Avg Shares
5
5
7
7
8
10
10
12
13
15
18
18
17
18
19
Diluted EPS, GAAP
-0.46
-0.1
-0.04
-0.14
-0.07
-0.16
-0.21
0.02
-0.23
-0.15
0.02
-0.64
-1.03
-1.1
0.27
Diluted EPS from Cont Ops
-0.46
-0.1
-0.04
-0.14
-0.07
-0.16
-0.21
0.02
-0.23
-0.15
0.02
-0.64
-1.03
-1.1
0.27

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
2
1
3
6
11
10
9
16
27
33
115
99
54
54
65
+ Cash, Cash Equivalents & STI
1
- -
1
3
8
7
5
9
19
11
85
74
14
13
23
+ Cash & Cash Equivalents
1
- -
1
3
8
7
5
9
19
11
85
18
14
13
23
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
56
- -
- -
- -
+ Accounts & Notes Receiv
- -
1
2
2
3
3
3
6
7
18
25
22
37
38
39
+ Accounts Receivable, Net
- -
1
2
2
3
3
3
6
7
18
25
22
36
38
38
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
1
4
6
2
3
2
3
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
1
1
1
1
1
1
9
29
27
26
36
129
117
112
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
1
1
1
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
1
1
1
1
1
1
9
29
27
25
36
128
117
112
+ Total Intangible Assets
1
1
1
1
1
1
1
9
29
27
25
36
128
116
112
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
4
15
15
15
23
78
71
71
+ Other Intangible Assets
1
1
1
1
1
1
1
5
14
12
11
13
49
46
41
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
Total Assets
3
2
4
7
12
11
10
25
57
60
141
135
183
171
177
+ Payables & Accruals
1
1
2
2
3
3
3
4
5
10
8
8
15
16
16
+ Accounts Payable
1
1
1
1
1
- -
- -
- -
- -
1
1
2
2
2
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
1
2
2
3
3
3
5
9
7
7
13
14
15
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
4
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
4
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
1
1
1
- -
1
- -
- -
- -
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
1
1
1
- -
1
- -
- -
- -
1
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
1
1
2
2
3
4
4
4
6
10
9
8
18
19
21
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
35
31
22
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
34
31
21
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
2
5
- -
- -
- -
4
4
6
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
4
6
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
2
5
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
2
6
- -
- -
- -
39
36
27
Total Liabilities
1
1
2
2
3
4
4
7
12
10
10
9
57
54
49
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
5
6
9
28
32
34
35
49
78
86
167
173
191
201
208
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
5
6
9
28
32
34
35
49
78
86
167
173
191
201
208
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-24
-25
-25
-26
-27
-28
-30
-30
-33
-36
-35
-47
-64
-84
-79
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
2
1
2
5
9
8
6
18
45
50
131
126
127
117
128
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
2
1
2
5
9
8
6
18
45
50
131
126
127
117
128
Total Liabilities & Equity
3
2
4
7
12
11
10
25
57
60
141
135
183
171
177
Shares Outstanding
5
5
5
8
10
10
10
12
15
15
18
17
18
18
19
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
1
- -
- -
Net Debt
-1
- -
-1
-3
-8
-7
-5
-9
-19
-11
-85
-18
22
19
2
Net Debt to Equity
-60.36
-20.23
-67.03
-74.77
-91.78
-90.05
-82.35
-48.29
-42.02
-21.04
-64.46
-14.44
17.68
16.61
1.8
Tangible Common Equity Ratio
17.46
22.56
14.17
56.76
69.74
64.59
60.55
59.07
57.88
69.06
91.69
91.37
-2.16
1.12
25.48
Current Ratio
1.19
1.26
1.16
2.31
3.3
2.78
2.49
3.72
4.44
3.28
12.29
11.74
3.04
2.89
3.04
Cash Conversion Cycle
- -
-2,322.8
-52.64
14.75
46.83
77.5
73.26
67.49
84.93
96.06
118.38
120.46
124.96
123.09
107.38

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
-2
- -
- -
-1
-1
-2
-2
- -
-3
-2
- -
-11
-18
-20
5
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
2
2
4
4
+ Non-Cash Items
1
- -
1
1
1
1
1
3
2
4
6
16
23
20
8
+ Stock-Based Compensation
- -
- -
- -
1
- -
- -
- -
3
2
3
5
16
14
11
7
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
8
- -
+ Other Non-Cash Adj
1
- -
- -
- -
- -
- -
1
- -
1
- -
- -
- -
2
1
1
+ Chg in Non-Cash Work Cap
- -
-1
1
- -
- -
- -
-1
-2
-2
-10
-7
4
-16
1
1
+ (Inc) Dec in Accts Receiv
- -
- -
-1
-1
-1
- -
- -
-3
-1
-11
-7
2
-9
-2
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
-1
3
-1
1
- -
+ Inc (Dec) in Accts Payable
- -
- -
1
- -
1
- -
- -
1
-1
5
- -
- -
1
1
1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
-1
-8
2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
-1
1
- -
1
- -
-1
1
-2
-6
1
11
-7
5
19
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
3
4
- -
- -
8
21
- -
71
-20
-8
- -
- -
+ Increase in Capital Stock
- -
- -
- -
9
4
- -
- -
8
21
- -
71
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-6
- -
-1
- -
- -
- -
- -
- -
-20
-8
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-56
56
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
219
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-56
-163
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
-6
-9
- -
- -
-2
-80
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
-6
-9
- -
- -
-2
-83
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
-6
-11
- -
- -
-58
-25
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
36
-4
-8
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
38
- -
- -
+ Repayments of Debt
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-4
-8
+ Other Financing Activities
2
- -
- -
- -
- -
- -
- -
1
1
-2
3
1
- -
-1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
3
4
- -
- -
9
22
-2
74
-19
28
-5
-9
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
-1
1
2
5
-1
-2
4
10
-8
74
-66
-4
- -
10
EBITDA
-1
- -
- -
- -
- -
-1
-2
1
-2
- -
2
-10
-15
-2
16
EBITDA Margin (%)
-117.74
-13.46
-1.58
-5.57
-3.65
-16.72
-14.89
5.21
-6.99
-0.38
3.8
-16.44
-21.14
-2.05
14.98
Free Cash Flow
-1
-1
1
- -
- -
-1
-2
1
-3
-6
1
11
-7
5
19
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
6
9
- -
- -
2
80
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
1
- -
- -
- -
23
Free Cash Flow to Equity
-3
-1
1
- -
1
-1
-2
1
-2
-6
1
11
29
1
11
Free Cash Flow per Basic Share
-0.16
-0.14
0.17
-0.06
0.05
-0.08
-0.16
0.06
-0.24
-0.43
0.04
0.59
-0.43
0.26
1.01
Price/Free Cash Flow
-43.23
-26.28
25.18
74.69
48.64
-206.68
-32.17
147.29
-1,881.43
-74.16
1,295.9
27.83
-34.26
17.78
12.41
Cash Flow to Net Income
0.25
1.37
-4.24
0.05
-0.87
0.3
0.7
3.5
0.53
2.86
1.92
-0.93
0.41
-0.24
3.65
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -