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  3. •

    REIT - Diversified
Pacific Oak Strategic Opportunity REIT, Inc.

Pacific Oak Strategic Opportunity REIT, Inc.

PCOK
Pacific Oak Strategic Opportunity REIT, Inc.US flagOther OTC
1.05
USD
- -
- -
108.10MMarket Cap

Income Statement (USD)

APIChatGPT
2010 Y
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
As of date
12/31/2010
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
Sales/Revenue/Turnover
- -
4
18
67
103
109
131
134
91
88
110
164
153
137
130
+ Sales & Services Revenue
- -
4
18
67
103
109
131
134
91
88
110
164
153
137
130
- Cost of Revenue
- -
4
12
36
58
60
68
71
49
50
63
98
98
96
92
+ Cost of Goods & Services
- -
4
12
36
58
60
68
71
49
50
63
98
98
96
92
Gross Profit
- -
- -
6
30
46
48
62
63
41
38
47
66
54
41
38
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2
6
11
30
48
45
54
52
38
36
49
65
53
50
49
+ Selling, General & Admin
2
2
3
3
3
3
6
6
8
7
8
10
11
10
12
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
4
8
27
44
41
49
46
30
29
41
55
42
40
37
Operating Income (Loss)
-2
-6
-5
1
-2
4
8
11
3
2
-2
1
1
-9
-11
- Non-Operating (Income) Loss
- -
2
4
1
22
-3
37
-200
-30
17
47
13
38
131
84
+ Interest Expense, Net
- -
- -
2
3
16
15
29
36
29
27
29
40
48
65
70
+ Interest Expense
- -
- -
2
3
16
15
29
37
31
29
29
41
48
68
72
- Interest Income
- -
- -
- -
- -
- -
- -
- -
1
2
2
- -
- -
- -
3
2
+ Other Non-Op (Income) Loss
- -
2
2
-2
6
-18
8
-236
-59
-10
18
-27
-10
65
14
Pretax Income
-2
-8
-9
- -
-24
7
-29
211
33
-15
-49
-12
-37
-140
-95
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
7
10
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-2
-8
-9
- -
-24
7
-29
211
33
-15
-49
-12
-42
-146
-105
- Net Extraordinary Losses (Gains)
- -
- -
- -
-12
-1
9
- -
- -
- -
4
-2
-5
1
-5
-8
+ Discontinued Operations
- -
- -
-1
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
1
-23
-1
9
- -
- -
- -
4
-2
-5
1
-5
-8
Income (Loss) Incl. MI
-2
-7
-9
11
-23
-2
-29
211
34
-19
-47
-8
-43
-142
-97
- Minority Interest
- -
- -
- -
- -
1
-5
- -
- -
- -
-2
1
2
- -
2
4
Net Income, GAAP
-2
-8
-10
11
-23
2
-29
211
34
-17
-48
-10
-42
-144
-101
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-2
-8
-10
11
-23
2
-29
211
34
-17
-49
-11
-43
-144
-101
EBIT
-2
-6
-5
1
-2
4
8
11
3
2
-2
1
1
-9
-11
EBITDA
-2
-5
-4
29
44
48
58
61
37
35
42
59
53
39
30
EBITDA Margin (%)
-515.58
-135.82
-19.95
44.08
42.2
43.94
44.12
46.01
40.78
39.39
38.21
35.7
34.72
28.12
23.2
EBITA
-2
-6
-5
1
-2
4
8
11
3
2
-2
1
1
-9
-11
Gross Margin (%)
4.87
-1.22
34.03
45.65
44.06
44.47
47.71
47.07
45.58
42.98
42.46
40.03
35.53
29.78
29.14
Operating Margin (%)
-594.81
-151.71
-25.99
0.76
-2.05
3.42
6.12
7.92
3.49
1.92
-1.89
0.56
0.69
-6.77
-8.5
Profit Margin (%)
-641.23
-196.5
-54.21
17.28
-22.45
2.25
-22.1
157.69
36.96
-19.68
-43.58
-6.13
-27.6
-105.05
-77.83
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.03
0.06
0.13
0.08
0.15
0.16
0.13
1.21
0.01
0.01
0.01
0.12
- -
- -
Depreciation Expense
- -
1
1
29
46
44
50
51
34
33
44
58
52
48
41
Basic Weighted Avg Shares
68
68
68
68
68
60
58
56
59
66
75
97
104
104
103
Basic EPS, GAAP
-0.03
-0.11
-0.14
0.17
-0.34
0.04
-0.5
3.77
0.57
-0.26
-0.65
-0.11
-0.42
-1.39
-0.98
Basic EPS from Cont Ops
-0.03
-0.11
-0.13
- -
-0.35
0.12
-0.5
3.77
0.57
-0.23
-0.65
-0.13
-0.4
-1.41
-1.02
Diluted Weighted Avg Shares
68
68
68
68
68
60
58
56
59
66
75
97
104
104
103
Diluted EPS, GAAP
-0.03
-0.11
-0.14
0.17
-0.34
0.04
-0.5
3.77
0.57
-0.26
-0.65
-0.11
-0.42
-1.39
-0.98
Diluted EPS from Cont Ops
-0.03
-0.11
-0.13
- -
-0.35
0.12
-0.5
3.77
0.57
-0.23
-0.65
-0.13
-0.4
-1.41
-1.02

Balance Sheet (USD)

APIChatGPT
2010 Y
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
As of date
12/31/2010
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
Total Current Assets
- -
92
147
68
47
53
676
579
307
105
257
231
215
304
123
+ Cash, Cash Equivalents & STI
- -
86
126
58
19
23
40
367
152
76
60
84
98
99
56
+ Cash & Cash Equivalents
- -
86
126
58
19
23
40
367
152
76
60
84
98
99
56
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
1
3
9
18
24
7
7
11
17
22
29
22
22
22
+ Accounts Receivable, Net
- -
1
3
9
18
24
7
7
11
17
22
22
22
22
22
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
5
19
1
10
6
629
206
144
12
175
118
95
182
44
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
167
391
708
969
951
634
522
698
936
1,475
1,353
1,345
1,085
1,002
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
823
537
533
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
914
569
575
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
92
32
42
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
59
13
17
72
74
81
163
130
160
178
200
131
88
101
+ LT Investments
- -
59
13
17
72
74
81
163
130
160
178
200
131
88
101
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
108
378
692
897
54
16
-174
568
776
1,297
1,153
1,214
997
901
+ Total Intangible Assets
- -
3
2
3
2
1
- -
- -
3
3
19
14
5
1
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
16
14
5
1
- -
+ Other Intangible Assets
- -
3
2
3
2
1
- -
- -
3
3
3
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
105
376
689
895
53
16
-174
565
773
1,277
1,139
1,208
996
901
Total Assets
- -
258
538
776
1,016
1,004
1,310
1,102
1,005
1,041
1,732
1,585
1,559
1,388
1,125
+ Payables & Accruals
- -
2
6
16
19
21
39
213
30
40
42
38
31
38
44
+ Accounts Payable
- -
2
6
16
19
18
27
17
20
21
24
24
25
30
31
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
4
13
197
10
19
18
14
5
8
13
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
Total Current Liabilities
- -
2
6
16
19
21
39
213
30
40
43
39
31
38
44
+ LT Debt
- -
63
34
257
524
547
951
603
655
674
1,099
999
1,045
1,029
865
+ LT Borrowings
- -
63
34
257
524
547
951
603
655
674
1,099
999
1,045
1,029
865
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
6
15
28
24
27
25
24
26
35
52
47
67
58
60
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
6
15
28
24
27
25
24
26
35
52
47
67
58
60
Total Noncurrent Liabilities
- -
70
48
286
548
574
975
627
681
709
1,151
1,046
1,112
1,086
925
Total Liabilities
- -
72
54
301
566
595
1,015
841
711
749
1,194
1,085
1,143
1,125
969
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
189
506
513
525
505
456
389
548
554
832
819
908
902
900
+ Common Stock
- -
- -
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
- -
189
506
512
524
504
455
389
548
553
831
818
907
901
899
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-16
-39
-53
-92
-112
-162
-155
-257
-277
-326
-348
-496
-640
-741
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
25
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
173
468
460
433
393
294
259
291
277
507
472
412
262
159
+ Minority/Non Controlling Interest
- -
14
16
15
17
15
2
2
3
16
31
28
4
1
-3
Total Equity
- -
187
484
475
450
409
296
261
294
292
538
500
416
263
156
Total Liabilities & Equity
- -
258
538
776
1,016
1,004
1,310
1,102
1,005
1,041
1,732
1,585
1,559
1,388
1,125
Shares Outstanding
- -
60
60
60
60
59
57
52
67
66
98
94
104
103
103
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
-23
-92
199
505
524
910
237
503
597
1,039
915
947
930
809
Net Debt to Equity
- -
-12.42
-19.07
42.01
112.18
128.25
307.97
90.63
171.14
204.23
193.1
182.91
227.38
352.94
519.43
Tangible Common Equity Ratio
- -
71.86
89.87
61.01
44.18
40.65
22.55
23.69
29.01
27.88
30.28
30.97
26.45
18.92
13.85
Current Ratio
- -
40.4
24.46
4.37
2.55
2.5
17.22
2.72
10.4
2.62
5.96
5.99
7
7.92
2.79
Cash Conversion Cycle
- -
-80.33
-94.12
-78.02
-60.51
-37.46
-73.99
-92.61
-97.55
-91.72
-66.69
-40.16
-39.26
-46.84
-59.74

Cash Flow Statement (USD)

APIChatGPT
2010 Y
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
As of date
12/31/2010
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
+ Net Income
-2
-8
-10
12
-24
7
-29
211
33
-15
-49
-12
-42
-146
-105
+ Depreciation & Amortization
- -
1
1
29
46
44
50
51
34
33
44
58
52
48
41
+ Non-Cash Items
- -
4
6
-22
-4
-18
8
-231
-59
-15
13
-26
-4
75
22
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
1
- -
2
1
- -
1
1
3
- -
- -
14
27
69
76
+ Other Non-Cash Adj
- -
3
6
-24
-4
-18
8
-232
-61
-15
13
-40
-31
5
-54
+ Chg in Non-Cash Work Cap
- -
- -
2
7
-6
-7
-2
-17
-6
-7
-10
-3
6
- -
11
+ (Inc) Dec in Accts Receiv
- -
- -
- -
-1
-2
-1
-2
-2
-2
-2
-3
1
2
-1
1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
-2
-2
-7
-8
-8
-6
-7
-5
-2
-2
-4
-3
1
+ Inc (Dec) in Accts Payable
1
- -
2
6
1
1
6
-4
3
-1
-5
-1
-3
8
5
+ Inc (Dec) in Other
- -
- -
2
4
3
1
2
-5
- -
- -
1
-2
11
-5
3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-2
-4
-1
25
12
26
27
13
2
-4
-2
16
12
-24
-30
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
2
- -
1
- -
- -
872
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
2
- -
1
- -
- -
872
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2
-76
-219
-318
-226
-36
-324
-207
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-2
-76
-219
-318
-226
-36
-324
-207
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
50
165
348
-2
-5
-30
-39
-75
-124
-10
-2
-37
-6
-6
-3
+ Increase in Capital Stock
50
165
349
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-1
-2
-5
-30
-39
-75
-124
-10
-2
-37
-6
-6
-3
+ Net Change in LT Investment
-16
-79
-25
-17
- -
- -
-5
-53
2
21
-11
16
-2
-17
14
+ Dec in LT Investment
- -
- -
53
4
- -
- -
- -
7
32
36
25
16
- -
14
16
+ Inc in LT Investment
-16
-79
-78
-22
- -
- -
-5
-59
-31
-15
-36
- -
-2
-31
-2
+ Net Cash From Acq & Div
- -
- -
-8
-9
-57
-3
-3
- -
-1
-79
- -
-11
-24
-31
-80
+ Cash from Divestitures
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
13
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-8
-9
-59
-3
-3
- -
-1
-79
-13
-11
-24
-31
-80
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
8
53
-5
45
25
61
-89
27
-39
170
132
97
221
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-18
-154
-242
-290
-286
7
-306
673
-89
-31
-50
175
107
48
156
+ Dividends Paid
- -
-2
-4
-9
-6
-9
-9
-7
-71
-1
-1
-1
-12
- -
- -
+ Net Cash From Debt
- -
33
1
215
248
21
410
-290
71
-42
42
-114
-4
-13
-169
+ Cash From Debt
- -
33
4
251
307
61
564
187
223
84
112
359
188
99
180
+ Repayments of Debt
- -
- -
-3
-36
-59
-41
-155
-477
-153
-127
-71
-473
-192
-111
-349
+ Other Financing Activities
-7
25
-62
-6
-2
-7
-50
-3
-3
12
-3
-10
-39
-6
-12
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
43
221
283
197
235
-25
312
-375
-127
-42
36
-162
-61
-25
-184
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
4
1
-1
2
1
2
-4
-2
1
Net Changes in Cash
23
63
40
-68
-38
8
32
312
-214
-77
-15
29
57
-2
-58
EBITDA
-2
-5
-4
29
44
48
58
61
37
35
42
59
53
39
30
EBITDA Margin (%)
-515.58
-135.82
-19.95
44.08
42.2
43.94
44.12
46.01
40.78
39.39
38.21
35.7
34.72
28.12
23.2
Free Cash Flow
-3
-80
-220
-293
-214
-10
-298
-193
2
-4
-2
16
12
-24
-30
Net Cash Paid for Acquisitions
- -
- -
8
9
57
3
3
- -
1
79
- -
11
24
31
80
Free Cash Flow to Firm
- -
- -
- -
- -
- -
5
- -
-156
33
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-47
-217
-78
36
11
112
389
73
-46
39
-99
7
-37
-199
Free Cash Flow per Basic Share
-0.05
-1.17
-3.22
-4.3
-3.13
-0.16
-5.11
-3.46
0.04
-0.06
-0.02
0.17
0.11
-0.23
-0.29
Price/Free Cash Flow
4,560.22
17.16
5.32
3.59
- -
12.39
- -
- -
- -
- -
- -
46.95
62.54
-23.63
-8.32
Cash Flow to Net Income
0.8
0.46
0.11
2.14
-0.53
10.58
-0.92
0.06
0.06
0.24
0.04
-1.6
-0.28
0.17
0.3
Capital Expenditures
-2
-76
-219
-318
-226
-36
-324
-207
- -
- -
- -
- -
- -
- -
- -