1. United States of America Stocks

  2. •

    Technology

  3. •

    Software - Application
Q2 Holdings, Inc.

Q2 Holdings, Inc.

QTWO
Q2 Holdings, Inc.US flagNew York Stock Exchange
54.59
USD
-0.99
- -
3.42BMarket 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
27
41
57
79
109
150
194
241
315
403
499
566
625
696
795
+ Sales & Services Revenue
27
41
57
79
109
150
194
241
315
403
499
566
625
696
795
- Cost of Revenue
15
25
36
46
59
77
99
122
162
228
274
309
322
342
365
+ Cost of Goods & Services
15
25
36
46
59
77
99
122
162
228
274
309
322
342
365
Gross Profit
12
16
21
33
50
73
94
119
153
175
225
256
303
354
430
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
14
23
38
52
72
102
120
147
204
261
298
347
378
389
386
+ Selling, General & Admin
10
18
29
40
50
68
78
94
121
145
163
198
220
229
231
+ Research & Development
3
5
9
12
22
32
40
51
76
97
117
130
137
143
154
+ Other Operating Expense
- -
- -
- -
- -
1
1
1
2
6
18
18
18
21
17
- -
Operating Income (Loss)
-2
-7
-17
-19
-22
-29
-26
-28
-51
-86
-73
-90
-75
-35
44
- Non-Operating (Income) Loss
- -
- -
- -
- -
2
7
1
11
33
50
38
16
-13
-4
-11
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
7
17
27
32
1
-4
-11
-15
+ Interest Expense
- -
- -
1
1
- -
1
- -
10
20
29
33
7
6
5
5
- Interest Income
- -
- -
- -
- -
- -
- -
1
3
4
1
1
5
10
16
20
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
2
6
1
4
16
23
6
14
-9
8
4
Pretax Income
-2
-7
-18
-20
-25
-36
-26
-39
-83
-136
-111
-106
-62
-31
55
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
-4
-12
1
2
3
4
8
3
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-2
-8
-18
-20
-25
-36
-26
-35
-71
-138
-113
-109
-65
-39
52
- Net Extraordinary Losses (Gains)
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
2
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-3
-9
-18
-20
-25
-36
-26
-35
-71
-138
-113
-109
-65
-39
52
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-3
-9
-18
-20
-25
-36
-26
-35
-71
-138
-113
-109
-65
-39
52
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-3
-9
-18
-20
-25
-36
-26
-35
-71
-138
-113
-109
-65
-39
52
EBIT
-2
-7
-17
-19
-22
-29
-26
-28
-51
-86
-73
-90
-75
-35
44
EBITDA
-1
-5
-14
-15
-16
-17
-11
-11
-22
-34
-18
-29
-3
34
97
EBITDA Margin (%)
-2.5
-13.21
-24.88
-18.94
-14.24
-11.46
-5.53
-4.52
-7.06
-8.51
-3.7
-5.08
-0.54
4.91
12.24
EBITA
-2
-7
-17
-19
-22
-29
-26
-28
-51
-86
-73
-90
-75
-35
44
Gross Margin (%)
45.17
38.76
36.24
41.8
45.69
48.46
48.71
49.46
48.5
43.35
45.12
45.32
48.45
50.9
54.06
Operating Margin (%)
-6.25
-17.34
-30.11
-24.1
-20.53
-19.58
-13.24
-11.49
-16.08
-21.38
-14.7
-15.98
-12.02
-4.97
5.52
Profit Margin (%)
-11.22
-21.36
-31.43
-24.81
-23.02
-24.2
-13.49
-14.68
-22.47
-34.17
-22.61
-19.27
-10.47
-5.53
6.54
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
2
3
4
7
12
15
17
28
52
55
62
72
69
53
Basic Weighted Avg Shares
12
12
32
29
37
40
41
43
46
52
56
57
58
60
62
Basic EPS, GAAP
-0.26
-0.74
-0.56
-0.67
-0.67
-0.92
-0.63
-0.83
-1.53
-2.65
-2
-1.9
-1.12
-0.64
0.84
Basic EPS from Cont Ops
-0.16
-0.64
-0.55
-0.67
-0.67
-0.92
-0.63
-0.83
-1.53
-2.65
-2
-1.9
-1.12
-0.64
0.84
Diluted Weighted Avg Shares
12
12
32
29
37
40
41
43
46
52
56
57
58
60
65
Diluted EPS, GAAP
-0.26
-0.74
-0.56
-0.67
-0.67
-0.92
-0.63
-0.83
-1.53
-2.65
-2
-1.9
-1.12
-0.64
0.8
Diluted EPS from Cont Ops
-0.16
-0.64
-0.55
-0.67
-0.67
-0.92
-0.63
-0.83
-1.53
-2.65
-2
-1.9
-1.12
-0.64
0.8

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
23
19
34
105
133
126
131
218
186
616
522
531
428
559
556
+ Cash, Cash Equivalents & STI
15
9
19
89
111
97
100
177
132
539
428
433
324
447
433
+ Cash & Cash Equivalents
15
9
19
68
67
55
58
108
100
408
323
200
230
359
368
+ ST Investments
- -
- -
- -
21
44
42
42
69
32
131
105
234
94
88
65
+ Accounts & Notes Receiv
4
6
9
5
9
12
13
20
23
38
49
56
52
50
60
+ Accounts Receivable, Net
4
6
9
5
9
12
13
20
22
36
47
47
43
42
52
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
1
1
1
2
9
9
8
9
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
3
4
6
11
14
16
18
21
31
40
46
42
52
62
63
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
9
13
27
32
71
75
82
245
823
800
863
819
773
736
720
+ Property, Plant & Equip, Net
3
4
15
19
24
27
35
35
75
84
119
97
77
62
55
+ Property, Plant & Equip
5
7
19
26
38
43
58
66
109
119
163
157
154
153
156
- Accumulated Depreciation
2
3
5
8
14
15
24
32
35
35
44
61
77
91
101
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
6
8
12
14
47
48
47
210
748
716
744
722
697
674
665
+ Total Intangible Assets
- -
- -
- -
- -
30
28
25
171
686
647
675
659
634
608
591
+ Goodwill
- -
- -
- -
- -
13
13
13
108
462
462
513
513
513
513
513
+ Other Intangible Assets
- -
- -
- -
- -
17
15
12
63
224
185
162
146
122
95
78
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
6
8
12
14
17
20
22
39
63
69
68
64
62
67
74
Total Assets
32
32
61
137
204
201
213
464
1,009
1,417
1,385
1,350
1,201
1,295
1,276
+ Payables & Accruals
4
5
11
11
13
12
17
17
27
30
29
29
33
26
44
+ Accounts Payable
1
2
4
2
3
4
8
9
11
8
11
10
19
9
20
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
3
3
7
9
10
8
9
8
16
22
18
18
14
16
24
+ ST Debt
- -
3
1
- -
- -
- -
- -
- -
9
7
9
23
13
203
313
+ ST Borrowings
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
- -
190
303
+ ST Finance Leases
- -
1
1
- -
- -
- -
- -
- -
9
7
9
12
13
12
10
+ Other ST Liabilities
8
11
17
21
32
47
51
56
97
109
130
141
145
171
187
+ Deferred Revenue
7
9
13
17
24
30
38
43
58
82
99
117
119
138
155
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
2
4
4
8
17
13
14
39
27
32
23
27
33
32
Total Current Liabilities
13
19
29
32
46
59
68
74
133
146
168
192
192
399
544
+ LT Debt
3
- -
7
- -
- -
- -
- -
183
461
594
613
711
536
340
34
+ LT Borrowings
2
- -
6
- -
- -
- -
- -
183
425
557
552
658
490
302
- -
+ LT Finance Leases
- -
- -
1
- -
- -
- -
- -
- -
36
37
61
53
46
38
34
+ Other LT Liabilities
28
31
60
25
41
42
38
48
36
33
33
28
25
38
37
+ Accrued Liabilities
6
9
19
24
37
41
38
31
33
29
29
22
17
27
27
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
22
22
41
1
4
- -
- -
17
3
4
4
6
8
10
10
Total Noncurrent Liabilities
30
32
67
25
41
42
38
231
497
628
646
739
561
378
70
Total Liabilities
43
51
96
58
86
101
106
305
630
773
815
931
753
777
614
+ Preferred Equity and Hybrid Capital
2
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
5
6
7
143
208
226
260
331
623
1,025
1,064
982
1,075
1,184
1,276
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
5
6
7
143
208
226
260
331
623
1,025
1,064
982
1,075
1,184
1,276
- Treasury Stock
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-18
-27
-45
-64
-89
-126
-152
-172
-243
-381
-494
-560
-626
-664
-612
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
-1
-2
-2
Equity Before Minority Interest
-11
-19
-35
79
118
100
107
159
379
643
570
419
448
518
662
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-11
-19
-35
79
118
100
107
159
379
643
570
419
448
518
662
Total Liabilities & Equity
32
32
61
137
204
201
213
464
1,009
1,417
1,385
1,350
1,201
1,295
1,276
Shares Outstanding
32
32
32
35
39
40
42
44
48
56
57
58
59
61
63
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
1
1
1
1
- -
- -
- -
- -
45
44
70
65
58
51
43
Net Debt
-13
-7
-12
-68
-67
-55
-58
74
325
150
229
469
261
134
-64
Net Debt to Equity
114.34
34.83
35.4
-86.11
-56.83
-54.74
-54.36
46.81
85.58
23.28
40.11
111.95
58.15
25.86
-9.71
Tangible Common Equity Ratio
-40.93
-65.42
-60.11
57.7
50.4
41.73
43.49
-4.21
-94.72
-0.49
-14.8
-34.65
-32.8
-13.05
10.3
Current Ratio
1.81
1
1.16
3.23
2.92
2.12
1.93
2.96
1.4
4.23
3.1
2.77
2.23
1.4
1.02
Cash Conversion Cycle
- -
22.07
15.25
8.39
6.72
7.71
2.2
-0.26
1.74
11.6
18.2
18.05
9.52
6.95
6.63

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
-8
-18
-20
-25
-36
-26
-35
-71
-138
-113
-109
-65
-39
52
+ Depreciation & Amortization
1
2
3
4
7
12
15
17
28
52
55
62
72
69
53
+ Non-Cash Items
2
3
5
9
13
20
28
45
59
110
113
104
90
120
120
+ Stock-Based Compensation
- -
1
2
5
7
13
21
30
41
51
56
65
79
89
87
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
-2
-13
1
- -
2
1
2
1
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
12
4
2
- -
+ Other Non-Cash Adj
1
2
3
5
5
8
8
17
31
58
55
26
6
27
32
+ Chg in Non-Cash Work Cap
-1
1
9
1
11
7
-8
-22
-16
-27
-24
-20
-26
-15
-24
+ (Inc) Dec in Accts Receiv
-2
-2
-3
4
-3
-3
-1
-10
-5
-18
-14
-1
8
5
-15
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
-1
- -
- -
- -
2
-1
-2
1
- -
-1
-12
-3
+ Inc (Dec) in Accts Payable
1
3
7
-2
5
11
-1
1
16
-3
2
-10
9
-4
10
+ Inc (Dec) in Other
1
- -
5
- -
9
-1
-6
-14
-26
-3
-13
-10
-42
-4
-16
+ Net Cash From Disc Ops
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
-3
-2
-5
5
3
9
5
1
-3
31
37
70
136
201
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-2
-11
-5
-7
-15
-12
-13
-14
-24
-20
-11
-6
-7
-7
+ Acq of Fixed Prod Assets
-1
-2
-11
-5
-7
-14
-12
-13
-14
-24
-20
-11
-6
-7
-7
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
86
53
- -
- -
- -
195
311
- -
- -
- -
- -
-5
+ Increase in Capital Stock
- -
- -
- -
86
53
- -
- -
- -
195
311
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
+ Net Change in LT Investment
- -
- -
- -
-21
-23
1
- -
-27
37
-99
25
-130
144
8
24
+ Dec in LT Investment
- -
- -
- -
2
21
41
28
48
64
32
149
163
221
104
118
+ Inc in LT Investment
- -
- -
- -
-23
-44
-40
-28
-76
-27
-131
-124
-293
-77
-96
-94
+ Net Cash From Acq & Div
- -
- -
- -
- -
-27
- -
-4
-131
-506
- -
-65
-5
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-27
- -
-4
-131
-506
- -
-65
-5
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-1
-1
-3
-1
- -
- -
-1
-6
-19
-25
-22
-21
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
-3
-11
-27
-58
-17
-17
-171
-483
-124
-65
-166
113
-21
-4
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
2
-1
3
-7
-5
-5
- -
223
307
133
-64
- -
-171
- -
-191
+ Cash From Debt
2
- -
6
12
- -
- -
- -
223
307
133
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
-1
-3
-19
-5
-5
- -
- -
- -
- -
-64
- -
-171
- -
-191
+ Other Financing Activities
11
- -
19
2
4
6
12
-7
-26
-9
13
6
19
13
7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
13
-1
22
81
52
1
12
217
476
435
-51
6
-152
13
-189
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
-1
- -
Net Changes in Cash
10
-6
10
49
-1
-12
4
50
-7
308
-85
-123
32
128
8
EBITDA
-1
-5
-14
-15
-16
-17
-11
-11
-22
-34
-18
-29
-3
34
97
EBITDA Margin (%)
-2.5
-13.21
-24.88
-18.94
-14.24
-11.46
-5.53
-4.52
-7.06
-8.51
-3.7
-5.08
-0.54
4.91
12.24
Free Cash Flow
-2
-5
-13
-10
-2
-11
-3
-9
-14
-27
11
25
65
129
195
Net Cash Paid for Acquisitions
- -
- -
- -
- -
27
- -
4
131
506
- -
65
5
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
200
Free Cash Flow to Equity
- -
-5
-10
-19
-6
-16
-3
214
294
106
-52
25
-107
129
4
Free Cash Flow per Basic Share
-0.21
-0.44
-0.4
-0.35
-0.05
-0.28
-0.07
-0.2
-0.29
-0.51
0.2
0.44
1.11
2.15
3.13
Price/Free Cash Flow
- -
- -
- -
-2,204.81
78.47
63.32
69.72
118.3
254.55
316.06
88.11
32.28
33.35
42.47
22.56
Cash Flow to Net Income
0.37
0.34
0.08
0.27
-0.22
-0.09
-0.36
-0.13
-0.01
0.02
-0.28
-0.34
-1.08
-3.52
3.87
Capital Expenditures
-1
-2
-11
-5
-7
-15
-12
-13
-14
-24
-20
-11
-6
-7
-7