1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Financial - Capital Markets
Riot Platforms, Inc.

Riot Platforms, Inc.

RIOT
Riot Platforms, Inc.US flagNASDAQ Capital Market
28.09
USD
+0.77
- -
10.62BMarket Cap

Income Statement (USD)

APIChat
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
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
8
7
12
213
259
281
377
647
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
8
7
12
213
259
281
377
647
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
6
6
6
82
194
254
263
402
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
6
6
6
82
194
254
263
402
Gross Profit
- -
- -
- -
- -
- -
- -
- -
2
1
6
131
65
26
114
246
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
11
9
12
11
9
5
8
26
9
15
107
148
281
445
589
+ Selling, General & Admin
6
5
6
7
7
4
7
21
9
10
87
67
100
267
299
+ Research & Development
6
4
7
4
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
1
1
5
- -
4
20
81
181
178
290
Operating Income (Loss)
-11
-9
-12
-10
-9
-5
-8
-24
-9
-9
24
-83
-255
-331
-343
- Non-Operating (Income) Loss
-1
- -
- -
- -
- -
-2
10
37
12
5
39
439
-201
-442
320
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
- -
- -
-8
-25
10
+ Interest Expense
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
- -
1
3
2
24
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
11
27
14
+ Other Non-Op (Income) Loss
-1
- -
- -
- -
- -
-2
5
37
12
5
39
439
-192
-416
310
Pretax Income
-10
-9
-12
-10
-9
-3
-18
-61
-20
-14
-15
-521
-55
110
-663
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
-2
-1
- -
- -
- -
-12
-5
1
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-10
-9
-12
-10
-9
-3
-16
-60
-20
-14
-15
-510
-49
109
-663
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
1
3
-5
-1
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
-1
-4
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
2
7
-5
-1
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-10
-9
-12
-10
-9
-4
-20
-56
-20
-14
-15
-510
-49
109
-663
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-10
-9
-12
-10
-9
-4
-20
-58
-20
-14
-15
-510
-49
109
-663
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-10
-9
-12
-10
-9
-4
-20
-58
-20
-14
-15
-510
-49
109
-663
EBIT
-11
-9
-12
-10
-9
-5
-8
-24
-9
-9
24
-83
-255
-331
-343
EBITDA
-10
-9
-12
-10
-9
-5
-7
-19
-6
-4
50
25
-3
-119
4
EBITDA Margin (%)
-3,723.62
-13,732.03
-8,370.76
-3,850.8
-4,303.4
-5,295.76
-2,621.54
-240.06
-89.54
-33.56
23.56
9.79
-0.99
-31.68
0.54
EBITA
-11
-9
-12
-10
-9
-5
-8
-24
-9
-9
24
-83
-255
-331
-343
Gross Margin (%)
94.2
99.05
84.94
72.79
84.56
96.84
90.66
25.81
10.82
48.26
61.5
25.26
9.39
30.24
37.93
Operating Margin (%)
-3,897.81
-14,424.51
-8,602.85
-3,960.74
-4,431.54
-5,392.26
-2,951.91
-307.2
-124.88
-73.79
11.21
-31.86
-90.9
-87.98
-53.02
Profit Margin (%)
-3,627.07
-14,827.8
-8,635.17
-3,975.99
-4,421.09
-4,418.7
-7,359.67
-739.43
-293.1
-116.83
-7.24
-196.61
-17.63
29.05
-102.43
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
1.59
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
5
2
5
26
108
252
212
347
Basic Weighted Avg Shares
- -
1
2
4
4
4
6
13
20
42
93
139
175
276
341
Basic EPS, GAAP
-60.92
-14.75
-5.73
-2.92
-2.26
-1.05
-3.3
-4.33
-1.02
-0.34
-0.17
-3.65
-0.28
0.4
-1.95
Basic EPS from Cont Ops
-60.92
-14.75
-5.73
-2.92
-2.26
-0.78
-2.73
-4.5
-1.04
-0.34
-0.17
-3.65
-0.28
0.4
-1.95
Diluted Weighted Avg Shares
- -
1
2
4
4
4
6
13
20
42
93
139
175
319
341
Diluted EPS, GAAP
-60.92
-14.75
-5.73
-2.92
-2.26
-1.05
-3.3
-4.33
-1.02
-0.34
-0.17
-3.65
-0.28
0.34
-1.95
Diluted EPS from Cont Ops
-60.92
-14.75
-5.73
-2.92
-2.26
-0.78
-2.73
-4.5
-1.04
-0.34
-0.17
-3.65
-0.28
0.34
-1.95

Balance Sheet (USD)

APIChat
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
Total Current Assets
4
13
15
25
16
14
42
2
13
236
565
443
1,009
599
449
+ Cash, Cash Equivalents & STI
4
12
14
25
16
13
42
1
11
235
474
340
908
412
234
+ Cash & Cash Equivalents
3
11
6
4
2
6
42
- -
7
223
312
230
597
278
234
+ ST Investments
1
1
9
21
14
8
- -
1
4
12
161
109
311
134
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
25
47
40
34
38
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
27
25
27
30
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
20
15
6
8
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
1
1
1
1
66
57
60
154
177
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
4
4
4
4
4
3
10
12
18
44
957
877
1,043
3,336
3,488
+ Property, Plant & Equip, Net
3
2
2
2
2
- -
4
- -
7
10
290
704
714
1,355
1,399
+ Property, Plant & Equip
6
6
5
5
5
- -
5
- -
7
14
320
826
1,074
1,802
2,004
- Accumulated Depreciation
3
3
3
3
3
- -
- -
- -
- -
4
30
122
359
446
605
+ LT Investments & Receivables
- -
- -
- -
- -
1
- -
3
9
10
- -
- -
- -
- -
1,654
1,227
+ LT Investments
- -
- -
- -
- -
1
- -
3
9
10
- -
- -
- -
- -
1,654
1,227
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2
2
2
2
2
3
3
2
1
33
667
173
328
326
862
+ Total Intangible Assets
2
2
2
2
2
1
2
1
- -
- -
350
32
26
167
313
+ Goodwill
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
336
- -
- -
122
122
+ Other Intangible Assets
1
1
1
1
1
1
1
1
- -
- -
14
32
26
45
191
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
2
- -
1
1
33
318
141
302
159
549
Total Assets
9
17
19
29
21
17
52
14
30
280
1,522
1,320
2,051
3,935
3,937
+ Payables & Accruals
1
1
2
1
1
1
1
5
3
2
36
75
71
72
145
+ Accounts Payable
1
1
1
- -
1
- -
- -
4
1
1
20
18
23
18
23
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
11
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
1
- -
- -
- -
- -
2
2
2
16
57
47
45
111
+ ST Debt
1
2
- -
- -
- -
- -
- -
- -
- -
- -
1
2
3
5
260
+ ST Borrowings
1
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
254
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
5
6
+ Other ST Liabilities
- -
1
- -
1
1
- -
- -
1
- -
- -
72
44
48
83
64
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
11
7
13
37
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
1
- -
- -
- -
1
- -
- -
64
33
41
71
27
Total Current Liabilities
2
4
2
2
2
1
1
7
3
2
110
122
121
160
470
+ LT Debt
3
1
2
2
2
- -
- -
2
- -
- -
12
20
19
608
607
+ LT Borrowings
3
1
2
2
2
- -
- -
2
- -
- -
- -
- -
1
584
587
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
20
19
24
20
+ Other LT Liabilities
- -
1
1
1
1
1
2
1
1
1
51
27
23
23
2
+ Accrued Liabilities
- -
1
1
1
1
1
2
1
1
1
20
18
16
14
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
32
9
7
9
2
Total Noncurrent Liabilities
3
2
3
3
3
1
2
3
1
1
64
47
42
631
609
Total Liabilities
5
6
6
5
5
2
3
9
4
3
174
169
163
792
1,078
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
8
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
138
170
199
241
243
250
361
406
243
507
1,595
1,908
2,688
3,834
4,212
+ Common Stock
69
85
99
121
122
125
180
203
243
507
1,595
1,908
2,688
3,834
4,212
+ Additional Paid in Capital
69
85
99
121
122
125
180
203
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-65
-74
-86
-97
-106
-110
-139
-197
-217
-230
-247
-756
-800
-690
-1,354
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
4
11
13
24
16
15
49
6
26
277
1,348
1,151
1,888
3,144
2,858
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
1
-1
- -
- -
- -
- -
- -
- -
- -
Total Equity
4
11
13
24
16
15
50
4
26
277
1,348
1,151
1,888
3,144
2,858
Total Liabilities & Equity
9
17
19
29
21
17
52
14
30
280
1,522
1,320
2,051
3,935
3,937
Shares Outstanding
- -
1
3
4
4
5
12
15
25
79
117
168
231
345
372
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
22
21
29
26
Net Debt
1
-8
-3
-1
- -
-5
-42
1
-7
-223
-312
-230
-596
307
607
Net Debt to Equity
24.47
-74.12
-24.62
-5.19
0.79
-36.13
-83.66
32.75
-28.36
-80.62
-23.16
-20
-31.59
9.76
21.25
Tangible Common Equity Ratio
31.21
60.55
66.6
81.34
75.22
86.83
79.05
25.41
86.07
98.89
85.19
86.92
91.95
78.99
70.24
Current Ratio
2.09
3.07
6.56
13.97
9.16
13.03
40.74
0.35
3.75
98.57
5.14
3.65
8.33
3.74
0.96
Cash Conversion Cycle
397,317.45
-368,484.87
-12,007.98
-3,110.27
-6,793.68
24,410.12
3,326.46
-132.92
-136.07
-41.9
-32.96
-6.45
3.72
-3.2
-2.59

Cash Flow Statement (USD)

APIChat
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
+ Net Income
-10
-9
-12
-10
-9
-3
-16
-60
-20
-14
-15
-510
-49
109
-663
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
1
5
2
5
26
108
252
212
347
+ Non-Cash Items
9
6
11
10
8
5
17
40
12
5
-94
386
-201
-343
323
+ Stock-Based Compensation
1
1
1
1
1
1
3
5
1
3
68
25
32
125
126
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
-2
-1
- -
- -
- -
-12
-5
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
1
5
35
2
13
44
539
- -
- -
30
+ Other Non-Cash Adj
7
5
10
9
7
3
10
1
10
-11
-207
-165
-228
-468
167
+ Chg in Non-Cash Work Cap
1
2
1
- -
- -
- -
- -
-4
-10
1
-3
16
-2
22
-6
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-21
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
-1
- -
1
-5
-26
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
-1
- -
- -
- -
5
-1
1
13
12
- -
- -
- -
+ Inc (Dec) in Other
- -
2
- -
1
- -
- -
- -
-8
-9
- -
-10
51
-2
22
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
- -
- -
- -
- -
-19
-15
-3
-86
- -
- -
- -
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
6
14
7
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
6
14
7
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
-21
-6
-41
-422
-353
-424
-690
-567
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
-20
-6
-41
-422
-343
-424
-690
-567
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
-10
- -
- -
- -
+ Cash (Repurchase) of Equity
1
15
13
20
- -
- -
38
1
25
264
680
295
764
965
208
+ Increase in Capital Stock
1
15
13
20
- -
- -
38
1
25
265
685
305
778
977
213
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
-10
-14
-12
-4
+ Net Change in LT Investment
2
- -
-7
-12
6
8
4
-12
- -
- -
2
2
-4
- -
642
+ Dec in LT Investment
3
3
17
23
33
24
8
- -
- -
- -
2
2
- -
- -
642
+ Inc in LT Investment
-1
-3
-24
-36
-27
-17
-3
-12
- -
- -
- -
- -
-4
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
1
-1
- -
- -
-70
- -
- -
-255
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
-70
- -
- -
-255
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
9
3
- -
- -
-4
8
-578
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
2
- -
-8
-13
6
9
6
-25
-3
-41
-491
-355
-415
-1,509
76
+ Dividends Paid
- -
- -
- -
- -
- -
- -
-10
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-1
-3
-2
-1
-1
-1
9
3
2
- -
- -
- -
2
588
254
+ Cash From Debt
- -
- -
- -
- -
- -
- -
10
3
3
- -
- -
- -
14
594
261
+ Repayments of Debt
-1
-3
-2
-1
-1
-1
-1
- -
-1
- -
- -
- -
-12
-6
-7
+ Other Financing Activities
- -
1
1
- -
- -
- -
-2
-1
-1
-4
-14
-22
-18
-36
-7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
14
12
20
- -
- -
35
2
26
260
666
272
749
1,518
455
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
2
13
4
7
5
9
41
-41
7
216
89
-83
334
9
531
EBITDA
-10
-9
-12
-10
-9
-5
-7
-19
-6
-4
50
25
-3
-119
4
EBITDA Margin (%)
-3,723.62
-13,732.03
-8,370.76
-3,850.8
-4,303.4
-5,295.76
-2,621.54
-240.06
-89.54
-33.56
23.56
9.79
-0.99
-31.68
0.54
Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
-40
-22
-44
-508
-353
-424
-690
-567
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
-1
1
- -
- -
70
- -
- -
255
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-688
- -
Free Cash Flow to Equity
-1
-3
-2
-1
-1
1
17
-44
-20
-44
-508
-343
-416
-88
-306
Free Cash Flow per Basic Share
-1.9
-0.25
-0.07
-0.07
-0.02
-0.02
-0.01
-2.98
-1.12
-1.05
-5.44
-2.53
-2.42
-2.5
-1.66
Price/Free Cash Flow
- -
- -
- -
- -
- -
253.97
2,798.36
11.31
-2.45
18.56
6.21
1.34
6.38
4.72
7.61
Cash Flow to Net Income
- -
- -
- -
- -
- -
- -
- -
0.33
0.77
0.2
5.58
- -
- -
- -
- -
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
-21
-6
-41
-422
-353
-424
-690
-567