1. United States of America Stocks

  2. •

    Energy

  3. •

    Oil & Gas Exploration & Production
Petroteq Energy Inc.

Petroteq Energy Inc.

PQEFF
Petroteq Energy Inc.US flagOther OTC
0.00
USD
- -
- -
7,970.00Market Cap

Income Statement (USD)

APIChatGPT
2008 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
As of date
03/31/2008
12/31/2008
12/31/2009
12/31/2010
12/31/2011
08/31/2012
08/31/2013
08/31/2014
08/31/2015
08/31/2016
08/31/2017
08/31/2018
08/31/2019
08/31/2020
08/31/2021
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
363
- -
- -
- -
- -
- -
- -
- -
- -
2
+ Sales & Services Revenue
- -
- -
- -
- -
- -
363
- -
- -
- -
- -
- -
- -
- -
- -
2
- Cost of Revenue
- -
- -
- -
- -
- -
357
423
- -
- -
1
- -
- -
2
3
2
+ Cost of Goods & Services
- -
- -
- -
- -
- -
357
423
- -
- -
1
- -
- -
2
3
2
Gross Profit
- -
- -
- -
- -
- -
7
8
- -
- -
-1
- -
- -
-2
-2
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
8
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
13
8
4
3
8
4
14
12
6
4
+ Selling, General & Admin
- -
- -
- -
- -
- -
9
8
4
3
7
3
14
11
6
4
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
4
- -
- -
- -
1
1
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
- -
-6
-8
-4
-3
-9
-4
-15
-13
-9
-4
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
3
3
- -
3
4
1
3
4
5
+ Interest Expense, Net
- -
- -
- -
- -
- -
1
- -
- -
- -
2
1
- -
1
3
5
+ Interest Expense
- -
- -
- -
- -
- -
1
- -
- -
- -
2
1
- -
1
3
5
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
3
2
- -
2
2
- -
1
1
- -
Pretax Income
- -
- -
- -
- -
- -
-6
-11
-6
-3
-12
-8
-15
-16
-12
-9
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
- -
- -
- -
-6
-11
-6
-3
-12
-8
-16
-16
-12
-9
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
1
-4
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
-4
4
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
5
-8
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
- -
- -
- -
-6
-11
-8
- -
-12
-8
-16
-16
-12
-9
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
-6
-11
-9
- -
-12
-8
-16
-16
-12
-9
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
- -
- -
- -
-6
-11
-9
- -
-12
-8
-16
-16
-12
-9
EBIT
- -
- -
- -
- -
- -
-6
-8
-4
-3
-9
-4
-15
-13
-9
-4
EBITDA
- -
- -
- -
- -
- -
-6
-8
-4
-3
-8
-3
-15
-13
-9
-4
EBITDA Margin (%)
- -
- -
- -
- -
- -
-1.59
- -
- -
- -
-3,846.47
- -
- -
-22,116.66
-2,955.41
-215.5
EBITA
- -
- -
- -
- -
- -
-6
-8
-4
-3
-9
-4
-15
-13
-9
-4
Gross Margin (%)
- -
- -
- -
- -
- -
1.84
- -
- -
- -
-583.44
- -
- -
-2,661.98
-829.02
-4.57
Operating Margin (%)
- -
- -
- -
- -
- -
-1.62
- -
- -
- -
-4,438.78
- -
- -
-22,240.79
-2,991.14
-217.79
Profit Margin (%)
- -
- -
- -
- -
- -
-1.67
- -
- -
- -
-5,897.64
- -
- -
-26,608.05
-4,256.77
-473.71
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
1
1
1
2
3
12
64
114
201
419
Basic EPS, GAAP
-0.01
-3.34
-14.76
-32.82
-2.73
-5.82
-8.9
-6.14
0.27
-4.26
-0.66
-0.24
-0.14
-0.06
-0.02
Basic EPS from Cont Ops
-0.01
-3.34
-14.76
-32.82
-2.73
-6.02
-8.99
-4.48
-1.9
-4.26
-0.66
-0.24
-0.14
-0.06
-0.02
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
1
1
1
2
3
12
64
114
201
419
Diluted EPS, GAAP
-0.01
-3.34
-14.76
-32.82
-2.73
-5.82
-8.9
-6.14
0.27
-4.26
-0.66
-0.24
-0.14
-0.06
-0.02
Diluted EPS from Cont Ops
-0.01
-3.34
-14.76
-32.82
-2.73
-6.02
-8.99
-4.48
-1.9
-4.26
-0.66
-0.24
-0.14
-0.06
-0.02

Balance Sheet (USD)

APIChatGPT
2008 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
As of date
03/31/2008
12/31/2008
12/31/2009
12/31/2010
12/31/2011
08/31/2012
08/31/2013
08/31/2014
08/31/2015
08/31/2016
08/31/2017
08/31/2018
08/31/2019
08/31/2020
08/31/2021
Total Current Assets
- -
- -
- -
- -
- -
12
10
10
1
1
1
4
2
2
4
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
3
2
1
1
- -
- -
3
- -
- -
1
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
3
2
1
1
- -
- -
3
- -
- -
1
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
9
8
9
- -
- -
- -
1
- -
- -
1
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
8
8
9
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Loans Receivable, Net
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
1
- -
- -
- -
1
- -
1
2
2
3
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
8
17
21
29
30
28
35
70
71
77
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
5
10
13
28
28
26
32
69
71
76
+ Property, Plant & Equip
- -
- -
- -
- -
- -
6
11
14
28
29
28
35
71
73
79
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
2
2
3
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
2
7
7
1
2
1
2
2
1
1
+ Total Intangible Assets
- -
- -
- -
- -
- -
2
6
6
1
2
1
1
1
1
1
+ Goodwill
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
2
5
5
1
2
1
1
1
1
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
1
1
- -
- -
Total Assets
- -
- -
- -
- -
- -
20
27
31
30
31
29
39
73
74
81
+ Payables & Accruals
- -
- -
- -
- -
- -
13
16
20
2
4
4
3
4
5
4
+ Accounts Payable
- -
- -
- -
- -
- -
11
12
16
1
1
1
1
2
2
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
1
3
5
1
2
2
2
2
2
2
+ ST Debt
- -
- -
- -
- -
- -
4
5
5
8
8
1
1
7
9
6
+ ST Borrowings
- -
- -
- -
- -
- -
4
5
5
8
8
1
1
7
9
6
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
Total Current Liabilities
- -
- -
- -
- -
- -
17
20
25
10
12
5
5
12
15
10
+ LT Debt
- -
- -
- -
- -
- -
2
4
9
14
9
1
1
- -
1
1
+ LT Borrowings
- -
- -
- -
- -
- -
2
4
9
14
9
1
1
- -
1
1
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
3
3
3
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
3
3
3
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
2
5
10
14
10
2
2
3
4
4
Total Liabilities
- -
- -
- -
- -
- -
19
25
35
24
22
7
6
15
20
15
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
1
1
4
21
32
51
79
61
95
136
145
166
+ Common Stock
- -
- -
- -
- -
- -
2
10
16
26
39
61
95
136
145
166
+ Additional Paid in Capital
- -
- -
- -
1
1
2
10
16
26
39
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
-1
-1
-8
-19
-27
-27
-39
-47
-62
-78
-91
-100
+ Other Equity
- -
- -
- -
- -
- -
4
8
7
7
8
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
- -
- -
- -
-1
- -
-4
6
8
22
33
58
54
66
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
2
1
- -
- -
1
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
- -
- -
1
1
-4
6
10
22
33
58
54
66
Total Liabilities & Equity
- -
- -
- -
- -
- -
20
27
31
30
31
29
39
73
74
81
Shares Outstanding
- -
- -
- -
- -
- -
- -
1
2
2
7
54
85
174
274
564
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
- -
- -
4
7
13
20
17
2
-1
7
10
6
Net Debt to Equity
-100.45
-101.07
-145.3
25.9
-61.43
444.39
581.2
-305.66
335.08
179.59
10.58
-1.53
12.36
18.56
8.9
Tangible Common Equity Ratio
95.75
97.63
52.27
-279.34
67.15
-8.39
-22.89
-40.95
18
25.04
75.46
83.92
79.16
73.24
81.47
Current Ratio
22.61
42.13
2.1
0.26
3.04
0.73
0.49
0.41
0.15
0.08
0.14
0.92
0.21
0.15
0.4
Cash Conversion Cycle
- -
- -
- -
- -
- -
-1.99
- -
- -
- -
-294.41
- -
- -
-304.24
-309.58
-367.55

Cash Flow Statement (USD)

APIChatGPT
2008 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
As of date
03/31/2008
12/31/2008
12/31/2009
12/31/2010
12/31/2011
08/31/2012
08/31/2013
08/31/2014
08/31/2015
08/31/2016
08/31/2017
08/31/2018
08/31/2019
08/31/2020
08/31/2021
+ Net Income
- -
- -
- -
- -
- -
-6
-11
-6
-3
-12
-8
-16
-16
-12
-9
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
- -
- -
3
8
3
- -
5
4
6
8
7
4
+ Stock-Based Compensation
- -
- -
- -
- -
- -
2
5
1
- -
3
- -
6
1
1
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
1
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
1
3
1
- -
2
4
- -
6
6
3
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
4
3
- -
-1
3
1
1
- -
1
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
3
3
- -
-1
3
1
2
- -
- -
2
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
- -
- -
1
1
-2
-3
-3
-2
-8
-8
-4
-5
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
-2
-6
-5
-4
- -
- -
-6
-11
-3
-2
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
-1
-3
-4
-4
- -
- -
-6
-11
-3
-2
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
-1
-3
-1
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
1
- -
- -
- -
1
1
16
12
3
3
+ Increase in Capital Stock
- -
- -
- -
- -
- -
1
- -
- -
- -
1
1
16
12
3
3
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ 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
- -
- -
- -
- -
- -
- -
-1
4
4
- -
- -
-1
-2
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
-2
-6
-1
- -
-1
- -
-7
-13
-2
-2
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
1
5
6
8
2
1
- -
6
4
4
+ Cash From Debt
- -
- -
- -
- -
- -
2
5
6
8
6
1
5
7
4
5
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
-1
- -
- -
-4
- -
-5
-1
- -
-1
+ Other Financing Activities
- -
- -
- -
- -
- -
-1
- -
- -
-1
- -
- -
1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
- -
- -
2
5
6
7
2
2
18
18
7
8
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
-1
4
4
-1
- -
3
-3
- -
1
EBITDA
- -
- -
- -
- -
- -
-6
-8
-4
-3
-8
-3
-15
-13
-9
-4
EBITDA Margin (%)
- -
- -
- -
- -
- -
-1.59
- -
- -
- -
-3,846.47
- -
- -
-22,116.66
-2,955.41
-215.5
Free Cash Flow
- -
- -
- -
- -
- -
-2
-5
-6
-7
-3
-2
-15
-19
-7
-7
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
- -
- -
1
3
1
1
-1
-1
-14
-13
-3
-3
Free Cash Flow per Basic Share
-0.01
-2.55
-10.87
-25.95
-7.51
-1.49
-3.91
-4.41
-4.04
-1.09
-0.15
-0.23
-0.17
-0.04
-0.02
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
11.18
23.64
-3.82
-2.08
-38.84
6.69
-10.53
-29.91
Cash Flow to Net Income
1
0.77
0.74
0.79
2.75
-0.15
-0.07
0.18
-6.45
0.22
0.23
0.53
0.5
0.36
0.49
Capital Expenditures
- -
- -
- -
- -
- -
-2
-6
-5
-4
- -
- -
-6
-11
-3
-2