1. United States Stocks

  2. •

    Transportation

  3. •

    Airlines
Spirit Aviation Holdings, Inc.

Spirit Aviation Holdings, Inc.

OOTC:FLYYQ
0.02
USD
+0.00
(-25.00%)
10.76MMarket Cap

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
1,071
1,318
1,654
1,932
2,141
2,320
2,644
3,323
3,831
1,810
3,231
5,068
5,363
4,913
- -
+ Sales & Services Revenue
1,071
1,318
1,654
1,932
2,141
2,320
2,644
3,323
3,831
1,810
3,231
5,068
5,363
4,913
- -
- Cost of Revenue
781
967
1,159
1,348
1,336
1,473
1,781
2,357
2,666
2,178
2,999
4,312
4,772
4,704
- -
+ Cost of Goods & Services
781
967
1,159
1,348
1,336
1,473
1,781
2,357
2,666
2,178
2,999
4,312
4,772
4,704
- -
Gross Profit
290
351
495
583
806
847
863
966
1,164
-368
232
757
591
209
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
143
185
212
225
294
364
461
517
645
440
663
889
983
1,005
- -
+ Selling, General & Admin
51
57
67
75
87
97
113
137
154
85
132
178
191
197
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
91
128
145
150
208
267
348
380
491
355
531
711
792
807
- -
Operating Income (Loss)
148
166
283
358
511
483
402
449
519
-808
-431
-132
-392
-795
- -
- Non-Operating (Income) Loss
25
-8
1
5
9
66
52
244
83
-188
89
569
166
494
- -
+ Interest Expense, Net
21
-1
- -
- -
7
24
35
55
64
112
116
81
57
138
- -
+ Interest Expense
22
- -
- -
- -
9
29
44
74
89
119
121
101
123
187
- -
- Interest Income
1
1
- -
- -
2
5
9
19
25
6
5
20
65
48
- -
+ Other Non-Op (Income) Loss
4
-7
1
6
2
42
17
190
19
-300
-27
488
109
356
- -
Pretax Income
123
175
282
353
502
417
350
205
436
-620
-520
-701
-559
-1,290
- -
- Income Tax Expense (Benefit)
46
66
105
128
185
154
-66
49
101
-191
-48
-147
-111
-60
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
76
108
177
225
317
263
416
156
335
-429
-473
-554
-447
-1,229
- -
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
76
108
177
225
317
263
416
156
335
-429
-473
-554
-447
-1,229
- -
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
76
108
177
225
317
263
416
156
335
-429
-473
-554
-447
-1,229
- -
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
76
108
177
225
317
263
416
156
335
-429
-473
-554
-447
-1,229
- -
EBIT
144
174
282
355
509
441
385
351
501
-508
-57
-599
-496
-1,105
- -
EBITDA
152
189
314
402
583
543
525
528
726
-229
240
-286
-175
-780
- -
EBITDA Margin (%)
14.2
14.35
18.99
20.82
27.23
23.39
19.86
15.88
18.96
-12.66
7.44
-5.64
-3.26
-15.88
- -
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
-409
47
-485
-393
-958
- -
Gross Margin (%)
27.1
26.63
29.92
30.2
37.62
36.5
32.64
29.07
30.4
-20.33
7.18
14.93
11.02
4.26
- -
Operating Margin (%)
13.8
12.63
17.11
18.55
23.88
20.81
15.19
13.52
13.55
-44.65
-13.35
-2.61
-7.31
-16.19
- -
Profit Margin (%)
7.14
8.23
10.69
11.67
14.81
11.36
15.72
4.69
8.75
-23.68
-14.63
-10.93
-8.34
-25.02
- -
Sales per Employee
415,188
434,681
513,147
457,829
441,812
404,044
389,044
431,115
428,567
208,240
350,485
456,329
419,015
411,475
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
8
15
32
47
74
101
140
177
225
279
297
313
321
325
- -
Basic Weighted Avg Shares
53
72
73
73
72
70
69
68
68
85
105
109
109
109
28
Basic EPS, GAAP
1.44
1.5
2.44
3.1
4.39
3.75
6
2.28
4.9
-5.06
-4.5
-5.1
-4.1
-11.23
- -
Basic EPS from Cont Ops
1.44
1.5
2.44
3.1
4.39
3.75
6
2.28
4.9
-5.06
-4.5
-5.1
-4.1
-11.23
- -
Diluted Weighted Avg Shares
54
73
73
73
72
71
69
68
68
85
105
109
109
109
28
Diluted EPS, GAAP
1.43
1.49
2.42
3.08
4.38
3.74
5.99
2.28
4.9
-5.06
-4.5
-5.1
-4.1
-11.23
- -
Diluted EPS from Cont Ops
1.43
1.49
2.42
3.08
4.38
3.74
5.99
2.28
4.9
-5.06
-4.5
-5.1
-4.1
-11.23
- -

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
443
547
649
721
1,026
976
1,282
1,345
1,385
2,356
1,842
1,994
1,512
2,109
1,246
+ Cash, Cash Equivalents & STI
343
417
531
633
804
801
902
1,108
1,084
1,896
1,440
1,453
978
1,020
273
+ Cash & Cash Equivalents
343
417
531
633
804
701
801
1,005
979
1,790
1,334
1,346
865
902
273
+ ST Investments
- -
- -
- -
- -
- -
100
101
103
105
106
106
107
113
118
- -
+ Accounts & Notes Receiv
15
23
23
23
28
41
119
48
95
190
167
234
205
179
129
+ Accounts Receivable, Net
15
23
23
23
28
41
49
48
74
43
129
197
205
179
129
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
70
- -
21
147
38
36
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
84
108
95
66
194
134
261
190
206
270
236
307
329
910
844
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
303
373
532
871
1,504
2,176
2,864
3,820
5,658
6,043
6,698
7,191
7,905
7,486
4,747
+ Property, Plant & Equip, Net
235
247
355
681
1,338
1,990
2,643
3,492
5,259
5,659
6,292
6,937
7,561
7,189
4,332
+ Property, Plant & Equip
263
265
380
718
1,403
2,113
2,851
3,824
5,752
6,339
7,177
8,035
8,730
8,217
4,458
- Accumulated Depreciation
28
18
25
36
66
123
208
333
492
680
885
1,099
1,169
1,028
126
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
68
125
177
190
167
186
221
328
399
384
406
254
344
297
416
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
83
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
83
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
68
125
177
190
167
186
221
328
399
384
406
254
344
296
332
Total Assets
746
920
1,181
1,593
2,531
3,152
4,146
5,165
7,043
8,399
8,540
9,185
9,417
9,595
5,993
+ Payables & Accruals
97
126
150
139
161
209
245
338
362
323
470
581
607
567
398
+ Accounts Payable
16
24
23
13
17
15
23
39
44
28
45
75
42
32
44
+ Accrued Taxes
18
23
28
43
38
42
42
61
65
37
77
96
104
110
89
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
63
79
99
83
106
152
180
238
253
258
347
409
461
424
265
+ ST Debt
7
8
8
21
74
95
132
179
400
585
391
557
577
718
487
+ ST Borrowings
- -
- -
- -
10
50
84
115
164
259
384
209
347
316
437
475
+ ST Finance Leases
7
8
8
10
24
10
17
15
141
201
182
210
261
282
12
+ Other ST Liabilities
123
143
178
206
231
228
287
318
350
433
415
459
488
484
398
+ Deferred Revenue
112
131
168
189
217
206
264
292
315
402
382
430
384
437
338
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
11
11
11
17
14
21
23
26
35
31
33
29
104
48
60
Total Current Liabilities
227
277
336
366
466
532
664
835
1,112
1,342
1,276
1,597
1,672
1,769
1,284
+ LT Debt
- -
- -
- -
135
597
897
1,387
2,025
3,178
4,315
4,727
5,656
6,354
6,096
719
+ LT Borrowings
- -
- -
- -
135
597
897
1,387
2,025
1,960
3,067
2,976
3,200
3,055
1,761
719
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1,218
1,249
1,751
2,456
3,299
4,335
- -
+ Other LT Liabilities
52
60
76
89
242
328
331
378
492
492
423
361
257
1,810
6,082
+ Accrued Liabilities
12
33
49
66
221
308
309
355
469
440
375
227
108
52
59
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
40
27
27
22
21
20
23
23
22
52
48
134
149
1,758
6,023
Total Noncurrent Liabilities
52
60
76
224
839
1,225
1,719
2,402
3,670
4,807
5,150
6,017
6,611
7,906
6,801
Total Liabilities
279
337
412
590
1,305
1,757
2,383
3,237
4,782
6,149
6,426
7,613
8,283
9,675
8,085
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
496
505
515
526
544
551
360
371
379
800
1,132
1,146
1,158
1,174
741
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
496
505
515
526
544
551
360
371
379
800
1,132
1,146
1,158
1,174
741
- Treasury Stock
- -
1
2
4
116
219
66
67
72
74
76
78
81
81
- -
+ Retained Earnings
-29
79
256
482
799
1,064
1,470
1,625
1,955
1,525
1,058
504
57
-1,173
-2,833
+ Other Equity
- -
- -
- -
-1
-2
-1
-1
-1
-1
-1
-1
-1
- -
- -
- -
Equity Before Minority Interest
467
583
769
1,003
1,225
1,395
1,763
1,929
2,261
2,250
2,114
1,572
1,134
-80
-2,092
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
467
583
769
1,003
1,225
1,395
1,763
1,929
2,261
2,250
2,114
1,572
1,134
-80
-2,092
Total Liabilities & Equity
746
920
1,181
1,593
2,531
3,152
4,146
5,165
7,043
8,399
8,540
9,185
9,417
9,595
5,993
Shares Outstanding
73
72
73
73
72
69
68
68
68
98
108
109
109
110
28
Number of Employees
2,580
3,033
3,224
4,219
4,847
5,742
6,795
7,708
8,938
8,692
9,218
11,107
12,798
11,941
9,699
Capital Leases - Total
7
8
8
10
24
10
17
15
1,359
1,450
1,933
2,666
3,560
4,617
12
Net Debt
-343
-417
-531
-487
-157
281
702
1,184
1,240
1,661
1,851
2,201
2,506
1,296
921
Net Debt to Equity
-73.56
-71.55
-68.99
-48.56
-12.84
20.14
39.83
61.37
54.85
73.84
87.57
140.04
220.88
-1,616.9
-44.02
Tangible Common Equity Ratio
62.58
63.33
65.14
62.98
48.42
44.25
42.51
37.33
32.11
26.79
24.75
17.11
12.05
-0.84
-36.81
Current Ratio
1.95
1.98
1.93
1.97
2.2
1.83
1.93
1.61
1.25
1.76
1.44
1.25
0.9
1.19
0.97
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
76
108
177
225
317
263
416
156
335
-429
-473
-554
-447
-1,229
- -
+ Depreciation & Amortization
8
15
32
47
74
101
140
177
225
279
297
313
321
325
- -
+ Non-Cash Items
66
23
18
46
170
140
33
166
149
-11
313
272
-46
333
- -
+ Stock-Based Compensation
1
4
6
9
9
7
9
11
8
12
13
11
12
7
- -
+ Deferred Income Taxes
44
29
12
34
156
85
- -
46
116
-46
-50
-149
-119
-58
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
334
- -
- -
- -
+ Other Non-Cash Adj
21
-10
- -
3
5
48
25
109
25
23
350
76
61
384
- -
+ Chg in Non-Cash Work Cap
21
-34
-31
-56
-88
-33
-164
8
-159
-64
71
-120
-74
-187
- -
+ (Inc) Dec in Accts Receiv
-6
-7
- -
1
-6
-13
-78
72
-47
-96
24
-67
28
27
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-53
-100
-90
-80
-127
-21
-89
9
39
11
48
-29
4
-77
- -
+ Inc (Dec) in Accts Payable
2
8
-2
-10
3
-7
6
15
1
-17
13
9
-34
-40
- -
+ Inc (Dec) in Other
77
65
60
33
41
8
-3
-88
-151
39
-14
-34
-72
-97
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
171
114
195
262
473
472
425
506
551
-225
209
-89
-247
-758
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
11
- -
- -
- -
180
340
595
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
11
- -
- -
- -
180
340
595
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-67
-36
-90
-302
-691
-713
-629
-784
-437
-537
-333
-426
-342
-117
- -
+ Acq of Fixed Prod Assets
-67
-36
-90
-302
-691
-713
-629
-784
-437
-537
-333
-426
-342
-117
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
170
-1
-1
-2
-112
-103
-47
-1
-5
365
374
-2
-3
-1
- -
+ Increase in Capital Stock
171
- -
- -
- -
- -
- -
- -
- -
- -
367
376
- -
- -
- -
- -
+ Decrease in Capital Stock
-1
-1
-1
-2
-112
-103
-47
-1
-5
-2
-2
-2
-3
-1
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
-100
-1
-1
-2
-1
-1
-1
-2
-1
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
3
106
123
121
118
105
110
126
160
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
-103
-107
-124
-122
-119
-105
-111
-128
-162
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
9
- -
-1
-10
-11
-162
-9
-19
-16
-18
-18
-33
-13
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-67
-27
-90
-304
-701
-824
-792
-784
-457
-554
-352
-265
-37
464
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-14
13
7
154
518
353
527
489
-117
1,333
-343
397
120
538
- -
+ Cash From Debt
4
13
7
155
544
417
630
832
226
1,612
614
591
458
724
- -
+ Repayments of Debt
-18
- -
- -
-1
-26
-64
-103
-343
-343
-280
-958
-194
-338
-186
- -
+ Other Financing Activities
- -
-24
3
-8
-6
- -
-14
-7
3
-36
-320
-3
-315
-157
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
157
-13
9
144
399
250
467
481
-120
1,661
-289
391
-198
380
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
261
73
114
102
171
-103
100
204
-26
882
-432
37
-481
86
- -
EBITDA
152
189
314
402
583
543
525
528
726
-229
240
-286
-175
-780
- -
EBITDA Margin (%)
14.2
14.35
18.99
20.82
27.23
23.39
19.86
15.88
18.96
-12.66
7.44
-5.64
-3.26
-15.88
- -
Free Cash Flow
104
77
105
-41
-218
-241
-204
-278
115
-762
-124
-516
-588
-876
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
117
77
105
-41
-213
-223
- -
-222
183
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
90
90
112
113
300
112
323
223
-3
571
-467
62
-128
258
- -
Free Cash Flow per Basic Share
1.95
1.07
1.45
-0.56
-3.02
-3.43
-2.94
-4.07
1.68
-9
-1.18
-4.74
-5.39
-8
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
2.24
1.05
1.1
1.16
1.49
1.79
1.02
3.25
1.64
0.53
-0.44
0.16
0.55
0.62
- -
Capital Expenditures
-67
-36
-90
-302
-691
-713
-629
-784
-437
-537
-333
-426
-342
-117
- -