1. United States of America Stocks

  2. •

    Technology

  3. •

    Software - Application
comScore Inc.

comScore Inc.

SCOR
comScore Inc.US flagNASDAQ
7.52
USD
+0.07
- -
39.46MMarket 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
232
255
287
329
271
399
404
419
389
356
367
376
371
356
357
+ Sales & Services Revenue
232
255
287
329
271
399
404
419
389
356
367
376
371
356
357
- Cost of Revenue
75
86
90
97
112
173
194
200
200
181
203
205
206
209
213
+ Cost of Goods & Services
75
86
90
97
112
173
194
200
200
181
203
205
206
209
213
Gross Profit
157
169
197
232
159
226
210
219
189
175
164
171
166
147
145
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
170
173
195
234
230
389
411
340
251
192
193
194
153
141
140
+ Selling, General & Admin
127
130
146
166
169
270
288
230
159
126
129
130
115
105
107
+ Research & Development
34
34
41
60
53
87
89
77
62
39
39
37
34
33
30
+ Other Operating Expense
9
9
8
7
9
32
35
33
30
27
25
27
5
3
3
Operating Income (Loss)
-13
-4
2
-2
-71
-163
-201
-121
-62
-17
-29
-23
12
6
5
- Non-Operating (Income) Loss
6
5
-1
13
6
-42
83
35
278
30
20
42
90
65
13
+ Interest Expense, Net
1
1
1
1
1
- -
1
16
32
36
8
1
1
2
7
+ Interest Expense
1
1
1
1
1
- -
1
16
32
36
8
1
1
2
7
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
5
4
-2
12
5
-42
82
18
246
-5
13
41
89
63
6
Pretax Income
-19
-9
2
-15
-78
-121
-284
-156
-340
-47
-49
-65
-78
-59
-8
- Income Tax Expense (Benefit)
-3
2
4
-5
- -
-4
-3
4
-1
1
1
2
2
1
2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-16
-12
-2
-10
-78
-117
-281
-159
-339
-48
-50
-67
-79
-60
-10
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-16
-12
-2
-10
-78
-117
-281
-159
-339
-48
-50
-67
-79
-60
-10
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-16
-12
-2
-10
-78
-117
-281
-159
-339
-48
-50
-67
-79
-60
-10
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
16
16
18
-54
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-16
-12
-2
-10
-78
-117
-281
-159
-339
-48
-63
-82
-96
-78
44
EBIT
-13
-4
2
-2
-71
-163
-201
-121
-62
-17
-29
-23
12
6
5
EBITDA
10
19
26
23
-40
-106
-143
-71
-17
26
14
24
39
35
34
EBITDA Margin (%)
4.21
7.44
9.15
6.94
-14.79
-26.44
-35.51
-16.87
-4.3
7.4
3.86
6.29
10.57
9.75
9.65
EBITA
-13
-4
2
-2
-71
-163
-201
-121
-62
-17
-29
-23
12
6
5
Gross Margin (%)
67.68
66.15
68.64
70.39
58.68
56.67
52.02
52.27
48.64
49.24
44.68
45.46
44.64
41.38
40.48
Operating Margin (%)
-5.54
-1.74
0.53
-0.72
-26.32
-40.79
-49.93
-28.82
-15.95
-4.66
-7.86
-6.01
3.32
1.66
1.26
Profit Margin (%)
-6.79
-4.62
-0.81
-3.01
-28.89
-29.33
-69.73
-37.97
-87.23
-13.46
-13.63
-17.68
-21.37
-16.92
-2.8
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.18
3.35
- -
- -
- -
Depreciation Expense
23
23
25
25
31
57
58
50
45
43
43
46
27
29
30
Basic Weighted Avg Shares
2
2
2
2
2
3
3
3
3
4
4
5
5
5
5
Basic EPS, GAAP
-9.78
-7.09
-1.35
-5.88
-41.3
-42.05
-97.9
-55.2
-106.62
-13.46
-15.51
-17.71
-19.88
-15.53
8.44
Basic EPS from Cont Ops
-9.78
-7.09
-1.35
-5.88
-41.3
-42.05
-97.9
-55.2
-106.62
-13.46
-12.39
-14.36
-16.49
-12.02
-1.91
Diluted Weighted Avg Shares
2
2
2
2
2
3
3
3
3
4
4
5
5
5
5
Diluted EPS, GAAP
-9.78
-7.09
-1.35
-5.88
-41.3
-42.05
-97.9
-55.2
-106.62
-13.46
-15.51
-17.71
-19.88
-15.53
8.34
Diluted EPS from Cont Ops
-9.78
-7.09
-1.35
-5.88
-41.3
-42.05
-97.9
-55.2
-106.62
-13.46
-12.39
-14.36
-16.49
-12.02
-1.88

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
127
149
179
179
- -
232
180
146
154
137
109
105
98
108
96
+ Cash, Cash Equivalents & STI
38
62
68
43
- -
113
38
44
47
31
22
20
23
30
24
+ Cash & Cash Equivalents
38
62
68
43
- -
84
38
44
47
31
22
20
23
30
24
+ ST Investments
- -
- -
- -
- -
- -
28
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
64
68
90
98
- -
96
119
76
72
69
72
68
64
64
57
+ Accounts Receivable, Net
64
68
90
98
- -
96
82
76
72
69
72
68
64
64
57
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
37
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
24
19
21
38
- -
24
22
26
36
37
15
16
11
14
15
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
194
188
185
175
- -
888
843
808
570
541
554
476
393
322
311
+ Property, Plant & Equip, Net
28
31
38
42
- -
42
29
27
68
60
66
60
60
60
52
+ Property, Plant & Equip
56
70
89
106
- -
133
136
148
200
197
209
200
222
239
243
- Accumulated Depreciation
28
39
51
63
- -
91
107
121
132
137
144
140
162
179
190
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
165
156
147
133
- -
846
814
781
501
481
489
416
333
262
259
+ Total Intangible Assets
155
144
136
119
- -
834
802
768
496
471
476
401
318
251
251
+ Goodwill
102
103
103
104
- -
640
642
641
416
418
436
388
310
246
249
+ Other Intangible Assets
53
41
33
16
- -
194
160
127
80
52
40
13
8
5
3
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
10
12
10
13
- -
12
12
13
5
10
13
14
15
11
8
Total Assets
320
336
363
354
- -
1,121
1,022
954
724
678
663
581
491
430
408
+ Payables & Accruals
36
32
37
41
- -
60
125
91
100
85
69
80
89
60
62
+ Accounts Payable
10
7
3
3
- -
7
28
30
45
37
24
29
31
16
17
+ Accrued Taxes
6
3
5
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
20
22
29
33
- -
53
97
62
56
48
45
51
59
44
45
+ ST Debt
6
8
10
13
- -
13
6
2
7
20
8
8
24
9
9
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
- -
- -
16
- -
- -
+ ST Finance Leases
6
8
10
13
- -
13
6
- -
7
7
8
8
8
9
9
+ Other ST Liabilities
70
82
88
98
- -
103
120
75
83
80
89
77
69
62
52
+ Deferred Revenue
69
81
87
92
- -
99
98
71
68
71
66
64
60
55
44
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
1
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
1
1
6
-1
-4
21
4
15
9
23
13
9
7
8
Total Current Liabilities
112
121
135
152
- -
176
250
169
190
184
165
165
183
131
123
+ LT Debt
7
6
13
13
- -
8
2
177
239
229
52
46
23
56
46
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
177
197
193
16
16
- -
41
39
+ LT Finance Leases
7
6
13
13
- -
8
2
- -
42
36
36
30
23
15
6
+ Other LT Liabilities
10
13
16
14
- -
32
113
56
35
36
223
226
230
252
128
+ Accrued Liabilities
10
12
15
13
- -
19
13
16
1
1
2
2
1
1
2
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
1
1
1
- -
13
100
40
35
35
221
224
228
251
126
Total Noncurrent Liabilities
17
20
30
27
- -
40
115
234
274
265
275
271
253
307
173
Total Liabilities
129
141
165
179
- -
216
366
403
465
449
440
436
435
439
296
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
259
275
293
324
- -
1,381
1,408
1,561
1,609
1,622
1,684
1,691
1,697
1,714
1,781
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
259
275
293
324
- -
1,381
1,408
1,561
1,609
1,622
1,684
1,691
1,697
1,714
1,781
- Treasury Stock
- -
- -
13
50
- -
136
136
230
230
230
230
230
230
230
230
+ Retained Earnings
-69
-81
-83
-93
- -
-328
-609
-769
-1,108
-1,156
-1,219
-1,301
-1,396
-1,474
-1,430
+ Other Equity
1
2
2
-6
- -
-12
-6
-11
-12
-7
-12
-16
-14
-18
-10
Equity Before Minority Interest
191
196
199
175
- -
905
656
552
259
229
223
144
56
-8
111
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
191
196
199
175
- -
905
656
552
259
229
223
144
56
-8
111
Total Liabilities & Equity
320
336
363
354
- -
1,121
1,022
954
724
678
663
581
491
430
408
Shares Outstanding
2
2
2
2
- -
3
3
3
4
4
5
5
5
5
15
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
13
14
24
26
- -
21
8
- -
49
43
44
37
31
23
15
Net Debt
-38
-62
-68
-43
- -
-84
-38
133
150
174
-6
-4
-7
11
16
Net Debt to Equity
-19.98
-31.57
-34.1
-24.54
- -
-9.3
-5.77
24.16
57.9
76.17
-2.62
-2.81
-12.03
-130.47
14.07
Tangible Common Equity Ratio
21.33
26.96
27.54
23.84
- -
24.69
-66.16
-116.43
-104.08
-116.58
-134.43
-143.42
-151.82
-144.73
-89.26
Current Ratio
1.13
1.23
1.32
1.18
- -
1.32
0.72
0.86
0.81
0.74
0.66
0.63
0.54
0.82
0.78
Cash Conversion Cycle
54.61
57.92
79.25
91.63
60.59
36.37
47.54
15.97
1.01
-9.86
16.21
21.31
12.07
24.54
33.37

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
-16
-12
-2
-10
-78
-117
-281
-159
-339
-48
-50
-67
-79
-60
-10
+ Depreciation & Amortization
23
23
25
25
31
57
58
50
45
43
43
46
27
29
30
+ Non-Cash Items
21
32
30
40
103
11
102
60
285
26
41
55
92
73
16
+ Stock-Based Compensation
21
25
27
42
47
46
17
38
17
10
14
8
5
3
3
+ Deferred Income Taxes
-4
1
2
-13
- -
-4
-3
2
-4
- -
-2
- -
- -
-1
1
+ Asset Impairment Charge
- -
3
- -
10
- -
- -
- -
- -
242
6
- -
46
80
64
- -
+ Other Non-Cash Adj
4
3
1
1
56
-31
88
20
30
10
29
1
8
7
13
+ Chg in Non-Cash Work Cap
-1
2
-8
-6
3
-7
65
-23
4
-20
-24
- -
-11
-24
-14
+ (Inc) Dec in Accts Receiv
-10
-5
-23
-17
2
4
15
5
3
2
-2
3
5
-2
7
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-2
1
-1
-3
-1
-4
4
-3
2
-6
-1
-1
2
2
-3
+ Inc (Dec) in Accts Payable
11
-8
6
5
-1
-13
85
-5
10
-17
-4
7
-4
-11
3
+ Inc (Dec) in Other
-1
13
10
9
4
6
-39
-20
-11
1
-16
-9
-13
-14
-20
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
27
45
45
49
59
-56
-56
-73
-5
1
10
35
29
18
23
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-7
-8
-5
-8
-4
-7
-10
-14
-14
-16
-1
-1
-2
-1
-1
+ Acq of Fixed Prod Assets
-7
-8
-5
-8
-4
-7
-10
-4
-3
- -
-1
-1
-2
-1
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
-10
-12
-15
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-7
-7
-22
-53
71
-27
-2
- -
20
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
205
- -
- -
- -
20
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-7
-7
-22
-53
-134
-27
-2
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
3
- -
- -
- -
- -
2
28
- -
4
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
3
- -
- -
- -
- -
2
28
- -
4
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-5
- -
- -
-4
-10
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
37
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-5
- -
- -
-4
-10
-27
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
-3
43
- -
- -
- -
- -
-14
-17
-22
-23
-22
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-10
-8
-4
-12
-17
48
18
-14
-10
-16
-15
-18
-24
-24
-23
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
-16
- -
- -
- -
+ Net Cash From Debt
-5
-7
-10
-12
-17
-19
-17
91
13
-2
-188
-3
-2
10
-4
+ Cash From Debt
- -
4
4
- -
- -
- -
- -
100
17
- -
32
- -
- -
45
- -
+ Repayments of Debt
-5
-11
-14
-12
-17
-19
-17
-9
-5
-2
-220
-3
-2
-35
-4
+ Other Financing Activities
- -
- -
- -
6
9
-5
11
2
- -
- -
170
- -
-1
7
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-12
-14
-33
-59
63
-51
-8
93
32
-2
-22
-18
-3
18
-7
Effect of Foreign Exchange Rates
- -
1
-1
-4
-2
1
2
-2
- -
1
-1
-1
1
-1
1
Net Changes in Cash
5
23
7
-21
106
-59
-46
7
17
-17
-27
-1
2
12
-8
EBITDA
10
19
26
23
-40
-106
-143
-71
-17
26
14
24
39
35
34
EBITDA Margin (%)
4.21
7.44
9.15
6.94
-14.79
-26.44
-35.51
-16.87
-4.3
7.4
3.86
6.29
10.57
9.75
9.65
Free Cash Flow
20
37
40
42
55
-63
-67
-86
-19
-15
9
34
27
17
22
Net Cash Paid for Acquisitions
5
- -
- -
4
10
-10
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
39
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
14
30
30
30
38
-82
-84
14
5
-2
-192
16
9
10
72
Free Cash Flow per Basic Share
12.09
22.43
23.21
24.84
29.06
-22.62
-23.17
-29.94
-5.94
-4.17
2.24
7.29
5.68
3.45
4.15
Price/Free Cash Flow
20.14
8.73
20.04
27.37
24.48
-36.06
-35.44
-14.17
32.72
10.89
25.32
2.98
2.63
1.55
1.46
Cash Flow to Net Income
-1.69
-3.81
-19.11
-5
-0.76
0.48
0.2
0.46
0.01
-0.01
-0.2
-0.52
-0.36
-0.3
-2.27
Capital Expenditures
-7
-8
-5
-8
-4
-7
-10
-14
-14
-16
-1
-1
-2
-1
-1