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    REIT - Mortgage
Ready Capital Corporation

Ready Capital Corporation

RC-PC
Ready Capital CorporationUS flagNew York Stock Exchange
11.55
USD
-0.46
- -
242.31MMarket 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
- -
24
17
87
122
125
194
180
198
385
296
383
398
49
-24
+ Sales & Services Revenue
- -
24
17
87
122
125
194
180
198
385
296
383
398
49
-24
- Cost of Revenue
- -
1
7
17
19
66
77
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
1
7
17
19
66
77
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
8
19
24
19
71
61
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
2
10
14
51
72
86
121
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
- -
- -
3
17
24
31
65
66
61
102
72
88
96
99
109
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
2
7
-3
26
40
21
56
-61
-102
-72
-88
-96
-99
-109
Operating Income (Loss)
- -
6
10
10
-32
- -
-25
-121
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
- -
-15
2
-26
-85
-66
-73
-184
-65
-54
-132
-175
-358
517
303
+ Interest Expense, Net
- -
-8
-26
-42
-49
-137
- -
-60
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
2
- -
- -
- -
- -
- -
109
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
9
26
42
49
137
- -
169
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-7
29
15
-36
72
-73
-124
-65
-54
-132
-175
-358
517
303
Pretax Income
- -
20
8
36
53
65
48
63
65
54
132
175
358
-517
-303
- Income Tax Expense (Benefit)
- -
- -
- -
1
8
10
2
1
-11
8
15
15
7
-105
-87
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
20
8
35
45
56
46
61
75
46
117
160
351
-412
-216
- Net Extraordinary Losses (Gains)
- -
1
2
9
9
11
5
4
4
2
-38
-26
21
29
21
+ Discontinued Operations
- -
- -
- -
-3
-1
-2
- -
- -
- -
- -
43
44
-3
-18
-5
+ Extraord. & Accounting Changes
- -
1
2
12
10
13
5
4
4
2
-81
-69
24
48
26
Income (Loss) Incl. MI
- -
20
6
26
36
45
41
57
71
44
156
185
330
-441
-237
- Minority Interest
- -
- -
-1
-3
-4
-4
-3
-2
-2
-1
-2
-9
-9
-5
-8
Net Income, GAAP
- -
20
7
29
40
49
43
59
73
45
158
194
339
-436
-229
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
8
8
8
8
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
20
7
29
40
49
43
59
73
45
150
186
331
-444
-237
EBIT
- -
6
10
10
-32
- -
-25
-121
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
6
10
10
-31
- -
-25
-121
- -
- -
- -
- -
- -
- -
3
EBITDA Margin (%)
- -
23.14
56.65
11.44
-25.33
-0.24
-12.86
-67.31
- -
- -
- -
- -
- -
- -
-11.86
EBITA
- -
6
10
10
-32
-1
-25
-121
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
- -
94.32
58.65
80.26
84.58
47.5
60.2
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
23.14
56.65
11.27
-26.09
-0.24
-12.86
-67.31
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
81.42
38.89
33.55
33.03
39.35
22.37
32.83
36.88
11.67
53.23
50.68
85.32
-883.42
965.85
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
3
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

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
59
41
25
400
82
1,490
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
6
19
57
34
42
380
63
54
68
139
230
147
139
144
208
+ Cash & Cash Equivalents
6
19
57
34
42
60
63
54
68
139
230
147
139
144
208
+ ST Investments
- -
- -
- -
- -
- -
320
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
7
- -
- -
20
40
23
15
68
42
83
68
249
248
230
+ Accounts Receivable, Net
- -
- -
- -
- -
5
6
6
7
11
13
22
35
145
186
96
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
7
- -
- -
15
34
17
7
57
30
61
33
104
62
134
+ Inventories
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-6
-3
2
7
-36
-24
-5
1,421
-136
-181
-312
-215
-388
-391
-438
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
5
3
2
2
3
7
3
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
5
3
2
2
3
7
3
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
146
171
226
151
1,113
1,043
957
1,376
2,530
2,686
4,386
6,707
273
288
276
+ LT Investments
146
171
226
151
1,113
1,043
957
1,376
2,530
2,686
4,386
6,707
273
288
276
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-146
-171
-226
-151
-1,113
-1,043
-957
-1,376
-2,534
-2,689
-4,389
-6,708
-275
-296
-279
+ Total Intangible Assets
- -
- -
- -
56
28
87
97
123
141
133
251
140
159
215
214
+ Goodwill
- -
- -
- -
17
14
- -
- -
- -
11
11
31
38
39
50
50
+ Other Intangible Assets
- -
- -
- -
39
14
87
97
123
130
122
219
103
121
165
164
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-146
-171
-226
-206
-1,141
-1,131
-1,054
-1,499
-2,676
-2,822
-4,640
-6,849
-434
-511
-493
Total Assets
154
202
620
792
2,330
2,605
2,524
3,037
4,977
5,372
9,534
11,621
12,441
10,142
7,770
+ Payables & Accruals
1
8
12
14
53
74
63
62
78
88
141
153
146
149
115
+ Accounts Payable
1
2
3
6
15
15
16
25
31
27
41
48
42
53
60
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
6
8
8
38
59
47
37
47
61
100
105
104
95
55
+ ST Debt
- -
- -
- -
89
101
327
255
199
380
467
472
334
150
317
385
+ ST Borrowings
- -
- -
- -
89
101
327
255
199
380
467
472
334
150
317
385
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-1
-5
- -
-88
-132
-319
-231
-175
-459
-555
-613
-487
-296
-466
-500
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
4
- -
19
20
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-1
-5
- -
-88
-135
-319
-249
-195
-459
-555
-613
-487
-296
-466
-500
Total Current Liabilities
- -
3
12
15
22
82
87
87
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
- -
55
356
1,136
891
1,138
1,472
2,746
2,754
4,460
6,345
7,094
5,718
3,139
+ LT Borrowings
- -
- -
55
356
1,136
891
1,138
1,472
2,741
2,750
4,457
6,343
7,086
5,700
3,131
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
5
4
3
2
8
18
9
+ Other LT Liabilities
- -
133
376
228
-561
1,081
743
914
-2,746
-2,754
-4,460
-6,345
-7,094
-5,718
-3,139
+ Accrued Liabilities
- -
- -
- -
- -
4
1
19
20
19
28
12
31
33
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
133
376
228
-564
1,080
724
894
-2,764
-2,781
-4,472
-6,376
-7,127
-5,718
-3,139
Total Noncurrent Liabilities
- -
133
431
584
575
1,971
1,881
2,386
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
99
137
442
599
1,850
2,053
1,968
2,473
4,132
4,538
8,253
9,731
9,803
8,206
6,127
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
111
111
111
111
111
+ Share Capital & APIC
60
40
164
164
447
513
539
540
823
850
1,162
1,684
2,322
2,250
2,264
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
60
40
164
164
447
513
539
540
823
850
1,162
1,684
2,322
2,250
2,264
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-5
5
-5
9
-6
- -
-3
5
9
-24
9
5
124
-505
-808
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
-1
-6
-10
-6
-9
-18
-19
-24
Equity Before Minority Interest
55
45
159
173
441
513
536
545
825
815
1,276
1,791
2,540
1,838
1,544
+ Minority/Non Controlling Interest
- -
20
19
20
39
39
19
19
19
19
4
99
98
98
99
Total Equity
55
65
178
193
480
552
555
564
845
834
1,281
1,890
2,638
1,936
1,643
Total Liabilities & Equity
154
202
620
792
2,330
2,605
2,524
3,037
4,977
5,372
9,534
11,621
12,441
10,142
7,770
Shares Outstanding
8
8
8
8
8
31
32
32
51
54
76
111
172
163
163
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
5
4
3
2
8
18
9
Net Debt
-6
-19
-3
411
1,195
1,158
1,330
1,617
3,053
3,078
4,699
6,530
7,097
5,874
3,308
Net Debt to Equity
-11.44
-29.26
-1.42
212.63
248.89
209.73
239.37
286.71
361.42
368.96
366.94
345.48
268.98
303.43
201.31
Tangible Common Equity Ratio
35.9
32.3
28.67
18.7
19.63
18.45
18.88
15.14
14.54
13.39
9.89
14.27
19.28
16.21
17.44
Current Ratio
- -
7.51
5.08
2.68
1.14
4.89
0.94
17.15
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
-372.45
-131.03
-98.08
-197.16
-53.1
-57.49
- -
- -
- -
- -
- -
- -
- -
- -

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
- -
20
8
35
45
56
46
61
75
46
117
160
351
-412
-216
+ Depreciation & Amortization
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
+ Non-Cash Items
- -
-18
1
-284
-2
-12
286
91
-96
-48
-170
150
-209
833
825
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
1
5
7
7
8
8
6
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
-15
1
1
1
4
2
4
9
57
24
+ Other Non-Cash Adj
- -
-18
1
-284
-2
3
286
90
-99
-57
-179
138
-225
769
796
+ Chg in Non-Cash Work Cap
- -
- -
- -
-8
-16
-27
20
-13
-32
71
-37
-36
-83
-135
-156
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
-1
-2
- -
-2
-1
14
18
14
-21
2
-3
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
1
1
18
-10
-12
9
- -
23
38
4
-68
14
-22
-14
+ Inc (Dec) in Other
- -
-1
-1
-26
-5
-12
10
-11
-54
19
-58
18
-76
-115
-139
+ Net Cash From Disc Ops
- -
- -
- -
-1
- -
-2
- -
- -
- -
- -
55
85
-8
-12
-24
Cash from Operating Activities
- -
3
8
-257
29
15
352
140
-52
69
-34
359
51
275
432
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
7
5
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
7
5
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-45
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
-45
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
11
113
- -
- -
- -
- -
- -
91
4
165
87
-18
-82
-68
+ Increase in Capital Stock
- -
25
119
- -
- -
- -
- -
- -
91
13
165
123
- -
- -
- -
+ Decrease in Capital Stock
- -
-14
-6
- -
- -
- -
- -
- -
- -
-9
- -
-37
-18
-82
-68
+ Net Change in LT Investment
- -
-7
-68
-14
514
304
-45
51
-12
-25
1,956
-40
-17
-33
-27
+ Dec in LT Investment
- -
97
338
46
514
304
10
51
14
12
2,016
89
8
- -
1
+ Inc in LT Investment
- -
-104
-406
-60
- -
- -
-54
- -
-27
-38
-60
-128
-25
-33
-28
+ Net Cash From Acq & Div
- -
- -
- -
-50
- -
35
- -
- -
6
- -
-12
124
39
-44
20
+ Cash from Divestitures
- -
- -
- -
- -
- -
35
- -
- -
11
- -
- -
124
39
- -
20
+ Cash for Acq of Subs
- -
- -
- -
-50
- -
- -
- -
- -
-5
- -
-12
- -
- -
-44
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-2
-319
-772
-703
44
-196
-632
-1,205
-34
-3,663
-1,640
998
1,613
1,650
+ Net Cash From Disc Ops
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
-5
-2
100
43
Cash from Investing Activities
- -
-9
-387
-881
-189
390
-236
-581
-1,213
-59
-1,718
-1,556
1,019
1,535
1,643
+ Dividends Paid
- -
-11
-10
-17
-36
-47
-48
-51
-63
-57
-112
-188
-215
-206
-113
+ Net Cash From Debt
- -
-61
292
490
183
-333
-41
432
1,300
130
1,984
1,439
-855
-1,537
-1,821
+ Cash From Debt
- -
- -
292
723
9,389
4,620
5,151
4,212
6,899
7,366
12,702
10,378
5,248
2,320
3,326
+ Repayments of Debt
- -
-61
- -
-233
-9,207
-4,953
-5,192
-3,780
-5,599
-7,236
-10,718
-8,939
-6,103
-3,858
-5,146
+ Other Financing Activities
- -
79
22
504
-3
-2
-17
63
-29
-14
-98
-166
3
-54
-36
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
19
417
977
145
-381
-107
444
1,298
63
1,939
1,171
-1,085
-1,880
-2,038
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
13
38
-161
-15
23
10
4
33
73
187
-26
-15
-70
37
EBITDA
- -
6
10
10
-31
- -
-25
-121
- -
- -
- -
- -
- -
- -
3
EBITDA Margin (%)
- -
23.14
56.65
11.44
-25.33
-0.24
-12.86
-67.31
- -
- -
- -
- -
- -
- -
-11.86
Free Cash Flow
- -
3
8
-302
29
15
352
140
-53
69
-34
359
51
275
432
Net Cash Paid for Acquisitions
- -
- -
- -
50
- -
-35
- -
- -
-6
- -
12
-124
-39
44
-20
Free Cash Flow to Firm
- -
4
8
-302
29
15
352
247
- -
69
-34
359
51
- -
- -
Free Cash Flow to Equity
- -
-58
300
233
212
-312
316
573
1,247
199
2,054
1,790
-812
-1,271
-1,396
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
- -
0.13
1.22
-8.76
0.72
0.3
8.14
2.37
-0.72
1.54
-0.21
1.85
0.15
-0.63
-1.89
Capital Expenditures
- -
- -
- -
-45
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -