1. United States of America Stocks

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    Healthcare

  3. •

    Biotechnology
Seelos Therapeutics, Inc.

Seelos Therapeutics, Inc.

SEEL
Seelos Therapeutics, Inc.US flagNASDAQ Capital Market
0.37
USD
- -
- -
214,970.00Market Cap

Income Statement (USD)

APIChatGPT
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
2022 Y
2023 Y
As of date
12/31/2009
12/31/2010
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
Sales/Revenue/Turnover
3
5
3
8
3
9
5
- -
- -
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
3
5
3
8
3
9
5
- -
- -
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
4
2
4
3
1
1
4
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
4
2
4
3
1
1
4
- -
- -
- -
- -
- -
- -
- -
Gross Profit
3
1
1
4
- -
8
4
2
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
6
12
17
21
19
33
25
14
11
9
30
19
62
71
40
+ Selling, General & Admin
4
10
11
15
14
11
11
8
7
8
8
8
15
12
13
+ Research & Development
2
2
6
5
5
21
15
6
3
1
23
11
47
59
30
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
Operating Income (Loss)
-3
-11
-16
-17
-19
-24
-21
-14
-11
-9
-30
-19
-62
-71
-40
- Non-Operating (Income) Loss
29
18
3
8
-3
-2
-2
-6
1
- -
22
- -
4
3
-3
+ Interest Expense, Net
29
9
- -
- -
1
- -
1
1
- -
- -
- -
- -
1
- -
- -
+ Interest Expense
29
9
- -
- -
1
- -
1
1
- -
- -
- -
- -
2
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
9
2
8
-4
-2
-3
-7
1
- -
22
- -
3
3
-2
Pretax Income
-32
-30
-18
-25
-16
-22
-19
-8
-12
-9
-51
-19
-66
-74
-38
- Income Tax Expense (Benefit)
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-32
-30
-18
-26
-16
-22
-19
-8
-12
-9
-51
-19
-66
-74
-38
- Net Extraordinary Losses (Gains)
- -
- -
- -
6
1
-1
- -
- -
-12
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
-6
-1
1
- -
- -
12
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
12
2
-1
- -
- -
-24
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-32
-30
-18
-32
-17
-22
-19
-7
- -
-9
-51
-19
-66
-74
-38
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-32
-30
-18
-32
-17
-22
-19
-7
- -
-9
-51
-19
-66
-74
-38
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-32
-30
-18
-32
-17
-22
-19
-7
- -
-9
-51
-19
-66
-74
-38
EBIT
-3
-11
-16
-17
-19
-24
-21
-14
-11
-9
-30
-19
-62
-71
-40
EBITDA
-3
-10
-15
-17
-19
-24
-21
-14
-11
-9
-30
-19
-62
-71
-40
EBITDA Margin (%)
-95.73
-205.99
-478.37
-211.49
-745.52
-261.31
-432.9
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
-3
-11
-16
-17
-19
-24
-21
-14
-11
-9
-30
-19
-62
-71
-40
Gross Margin (%)
95.68
20.71
40.45
46.63
-4.78
90.09
80.95
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
-108.77
-225.88
-497.66
-214.05
-748.59
-263.15
-439.1
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-1,077.53
-593.36
-580.67
-399.89
-674.55
-235.3
-393.12
- -
- -
- -
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Basic EPS, GAAP
-330,335.69
-114,817.12
-61,206.08
-76,556.63
-32,510.56
-35,424.39
-27,175.71
-6,920.86
194.43
-2,912.7
-605.71
-102.4
-174.4
-165.91
-61.85
Basic EPS from Cont Ops
-330,335.69
-114,817.12
-61,570.95
-61,869.88
-30,460.65
-36,547.97
-27,175.71
-7,131.28
-7,116.29
-2,905.14
-605.71
-102.4
-174.4
-165.91
-61.85
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Diluted EPS, GAAP
-330,335.69
-114,817.12
-61,206.08
-76,556.63
-32,510.56
-35,424.39
-27,175.71
-6,920.86
194.43
-2,912.7
-605.71
-102.4
-174.4
-165.91
-61.85
Diluted EPS from Cont Ops
-330,335.69
-114,817.12
-61,570.95
-61,869.88
-30,460.65
-36,547.97
-27,175.71
-7,131.28
-7,116.29
-2,905.14
-605.71
-102.4
-174.4
-165.91
-61.85

Balance Sheet (USD)

APIChatGPT
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
2022 Y
2023 Y
As of date
12/31/2009
12/31/2010
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
Total Current Assets
2
10
8
21
22
13
6
4
7
4
11
17
83
23
5
+ Cash, Cash Equivalents & STI
- -
9
7
15
21
11
4
2
6
4
10
16
79
16
3
+ Cash & Cash Equivalents
- -
9
7
15
21
11
4
2
6
4
10
16
79
16
3
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
1
- -
1
- -
1
1
1
- -
- -
- -
- -
- -
- -
1
+ Accounts Receivable, Net
1
- -
- -
1
- -
1
1
1
- -
- -
- -
- -
- -
- -
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
1
1
5
- -
1
1
- -
- -
- -
1
2
5
7
2
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
19
8
8
3
1
2
2
1
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
6
5
4
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
10
11
8
1
1
2
2
1
1
1
- -
- -
- -
- -
- -
- Accumulated Depreciation
5
5
4
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
14
3
4
2
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
13
3
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
9
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
4
3
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
2
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
Total Assets
21
19
17
24
23
15
8
5
7
4
11
17
84
23
5
+ Payables & Accruals
2
2
3
4
3
3
5
2
1
1
9
3
4
12
19
+ Accounts Payable
- -
- -
1
2
1
1
2
1
- -
- -
1
2
2
4
16
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
2
2
2
2
2
2
3
1
1
1
8
1
3
8
2
+ ST Debt
12
- -
4
- -
3
- -
9
7
- -
- -
- -
2
1
12
14
+ ST Borrowings
12
- -
4
- -
3
- -
9
7
- -
- -
- -
2
1
12
14
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
3
7
6
4
2
3
1
- -
2
2
3
1
6
+ Deferred Revenue
- -
- -
- -
1
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
3
6
5
4
1
3
1
- -
2
2
3
1
6
Total Current Liabilities
14
2
10
11
12
7
16
11
2
1
11
7
8
25
39
+ LT Debt
3
4
- -
3
- -
5
- -
- -
- -
- -
- -
7
18
8
- -
+ LT Borrowings
3
4
- -
3
- -
5
- -
- -
- -
- -
- -
7
18
8
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
1
1
2
3
1
1
2
1
1
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
1
1
1
2
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
1
2
- -
- -
2
1
1
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
4
5
2
6
1
6
2
1
1
- -
- -
7
18
8
- -
Total Liabilities
18
7
12
17
12
13
18
12
2
1
11
15
26
33
39
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
174
213
224
257
279
292
299
309
320
328
56
78
199
204
219
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
174
213
224
257
279
292
299
309
320
328
56
78
198
204
219
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-172
-201
-219
-251
-268
-290
-309
-316
-316
-325
-56
-75
-141
-215
-253
+ Other Equity
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
3
12
5
7
11
2
-10
-8
4
3
- -
3
57
-11
-34
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
3
12
5
7
11
2
-10
-8
4
3
- -
3
57
-11
-34
Total Liabilities & Equity
21
19
17
24
23
15
8
5
7
4
11
17
84
23
5
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
15
-5
-3
-12
-19
-7
6
5
-6
-4
-10
-6
-60
5
11
Net Debt to Equity
541.11
-41.02
-71.3
-176.97
-171.39
-345.02
-55.45
-60.71
-144.84
-139.15
146,585.71
-230.87
-104.35
-42.56
-33.47
Tangible Common Equity Ratio
-136.61
54.85
8.23
27.73
47.07
12.96
-127.8
-159.91
65.18
68.4
-0.06
14.7
68.65
-46.65
-618.49
Current Ratio
0.12
4.52
0.82
1.94
1.89
1.92
0.4
0.32
4.16
3.14
1.03
2.35
10.07
0.9
0.14
Cash Conversion Cycle
43.51
36.61
-64.78
-126.72
-122.03
-244.34
-206.6
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
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
2022 Y
2023 Y
As of date
12/31/2009
12/31/2010
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
+ Net Income
-32
-30
-18
-26
-16
-22
-19
-8
-12
-9
-51
-19
-66
-74
-38
+ Depreciation & Amortization
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
29
21
5
14
1
6
-2
-5
2
1
25
3
18
9
1
+ Stock-Based Compensation
1
2
2
3
2
2
1
2
1
1
- -
2
8
5
4
+ Deferred Income Taxes
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
10
- -
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
28
9
3
- -
-1
4
-3
-7
1
- -
25
1
10
4
-2
+ Chg in Non-Cash Work Cap
-1
- -
3
- -
-1
-1
-2
-1
-1
- -
7
-5
-1
3
12
+ (Inc) Dec in Accts Receiv
-1
1
- -
1
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
-1
-1
-3
-2
6
+ Inc (Dec) in Accts Payable
-1
- -
2
-1
-1
2
-1
-1
-1
- -
8
-4
1
6
8
+ Inc (Dec) in Other
- -
- -
- -
- -
1
-3
-1
- -
- -
-1
- -
- -
- -
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
-2
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-3
-7
-10
-14
-15
-18
-23
-13
-10
-8
-19
-21
-49
-62
-24
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
12
6
20
17
6
11
15
11
5
25
26
118
- -
19
+ Increase in Capital Stock
- -
12
6
20
17
6
11
15
11
5
25
26
118
- -
20
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
1
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
1
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
1
1
- -
- -
12
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
2
1
- -
- -
12
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
1
5
- -
- -
- -
12
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
1
4
- -
-1
- -
2
9
-3
-14
- -
- -
- -
-14
-2
-8
+ Cash From Debt
1
7
- -
3
- -
5
10
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
-2
- -
-4
- -
-3
-1
-3
-14
- -
- -
- -
-14
-2
-8
+ Other Financing Activities
- -
- -
2
1
- -
- -
-5
-1
6
1
5
- -
7
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
16
8
21
17
8
15
11
3
5
30
26
112
-2
11
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-2
9
-2
7
6
-10
-8
-2
4
-3
10
5
63
-63
-13
EBITDA
-3
-10
-15
-17
-19
-24
-21
-14
-11
-9
-30
-19
-62
-71
-40
EBITDA Margin (%)
-95.73
-205.99
-478.37
-211.49
-745.52
-261.31
-432.9
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
-3
-7
-10
-15
-16
-19
-23
-13
-10
-8
-19
-21
-49
-62
-24
Net Cash Paid for Acquisitions
- -
- -
-1
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-2
-3
-10
-15
-12
-17
-13
-16
-25
-8
-19
-21
-63
-63
-32
Free Cash Flow per Basic Share
-34,676.53
-28,501.95
-33,729.73
-35,706.02
-30,015.36
-30,235.77
-32,827.14
-12,184.36
-6,339.19
-2,561.93
-228.14
-112.12
-129.37
-138.99
-39.04
Price/Free Cash Flow
-141.95
-159.21
-186.05
-68.22
-109.76
-40.64
-35.79
-12.33
-33.44
-8.63
-22.55
-54.11
-48.38
-18.76
-4.56
Cash Flow to Net Income
0.1
0.23
0.54
0.45
0.89
0.83
1.19
1.76
-32.6
0.88
0.38
1.09
0.74
0.84
0.63
Capital Expenditures
- -
- -
- -
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -