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    Publishing
USA TODAY Co. Inc.

USA TODAY Co. Inc.

TDAY
USA TODAY Co. Inc.US flagNew York Stock Exchange
8.44
USD
-0.03
- -
1.24BMarket 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
515
489
- -
652
1,196
1,255
1,342
1,526
1,868
3,406
3,208
2,945
2,664
2,509
2,302
+ Sales & Services Revenue
515
489
- -
652
1,196
1,255
1,342
1,526
1,868
3,406
3,208
2,945
2,664
2,509
2,302
- Cost of Revenue
282
268
- -
368
657
699
743
865
1,080
2,034
1,902
1,860
1,692
1,546
1,411
+ Cost of Goods & Services
282
268
- -
368
657
699
743
865
1,080
2,034
1,902
1,860
1,692
1,546
1,411
Gross Profit
233
220
- -
284
539
556
599
661
788
1,371
1,307
1,085
972
964
891
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
189
185
- -
253
474
484
522
588
775
1,275
1,127
1,036
887
879
779
+ Selling, General & Admin
146
145
- -
212
406
416
447
503
602
1,000
902
852
723
704
640
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
42
40
- -
41
68
68
74
85
172
275
225
184
164
175
139
Operating Income (Loss)
44
35
- -
31
65
72
78
73
14
97
180
49
84
85
112
- Non-Operating (Income) Loss
67
63
- -
31
-6
43
78
53
221
802
267
125
91
162
114
+ Interest Expense, Net
58
58
- -
18
32
30
30
36
64
229
136
108
112
105
97
+ Interest Expense
58
58
- -
18
32
30
30
36
64
229
136
108
112
105
97
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
9
5
- -
13
-38
14
48
17
157
574
132
17
-21
58
16
Pretax Income
-23
-28
- -
- -
71
29
- -
20
-207
-706
-88
-77
-6
-78
-1
- Income Tax Expense (Benefit)
-2
- -
- -
3
3
-2
- -
2
-86
-33
48
1
22
-51
-3
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-21
-27
- -
-3
68
32
-1
18
-121
-672
-136
-78
-28
-26
2
- Net Extraordinary Losses (Gains)
1
2
- -
- -
- -
- -
- -
- -
-3
-4
-2
-1
- -
- -
- -
+ Discontinued Operations
-1
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
1
5
- -
- -
- -
- -
- -
- -
-3
-4
-2
-1
- -
- -
- -
Income (Loss) Incl. MI
-22
-30
- -
-3
68
32
-1
18
-118
-669
-134
-78
-28
-26
2
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
1
2
1
- -
- -
- -
- -
Net Income, GAAP
-22
-30
- -
-3
68
32
-1
18
-120
-670
-135
-78
-28
-26
2
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-22
-30
- -
-3
68
32
-1
18
-120
-670
-135
-78
-28
-26
2
EBIT
44
35
- -
31
65
72
78
73
14
97
180
49
84
85
112
EBITDA
87
76
- -
72
133
140
152
158
126
360
384
231
247
241
278
EBITDA Margin (%)
16.99
15.57
- -
11.05
11.12
11.17
11.33
10.33
6.72
10.58
11.95
7.83
9.28
9.61
12.08
EBITA
44
35
- -
31
65
72
78
73
14
97
180
49
84
85
112
Gross Margin (%)
45.23
45.1
- -
43.52
45.1
44.29
44.65
43.3
42.2
40.27
40.73
36.84
36.47
38.41
38.72
Operating Margin (%)
8.56
7.25
- -
4.69
5.45
5.77
5.79
4.77
0.73
2.84
5.6
1.65
3.17
3.38
4.88
Profit Margin (%)
-4.21
-6.1
- -
-0.49
5.65
2.52
-0.07
1.19
-6.42
-19.69
-4.21
-2.65
-1.04
-1.05
0.08
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
0.57
1.3
1.32
1.43
1.5
0.71
- -
- -
- -
- -
- -
- -
Depreciation Expense
43
41
- -
41
68
68
74
85
112
264
204
182
163
156
166
Basic Weighted Avg Shares
30
30
- -
32
44
45
53
58
129
132
135
137
140
146
175
Basic EPS, GAAP
-0.72
-0.99
- -
-0.1
1.53
0.7
-0.02
0.31
-0.93
-5.09
-1
-0.57
-0.2
-0.18
0.01
Basic EPS from Cont Ops
-0.7
-0.92
- -
-0.1
1.53
0.7
-0.02
0.31
-0.94
-5.1
-1.01
-0.57
-0.2
-0.18
0.01
Diluted Weighted Avg Shares
30
30
- -
32
44
45
53
58
129
132
135
137
140
146
175
Diluted EPS, GAAP
-0.72
-0.99
- -
-0.1
1.52
0.7
-0.02
0.31
-0.93
-5.09
-1
-0.57
-0.2
-0.18
0.01
Diluted EPS from Cont Ops
-0.7
-0.92
- -
-0.1
1.52
0.7
-0.02
0.31
-0.94
-5.1
-1.01
-0.57
-0.2
-0.18
0.01

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
113
116
141
240
332
370
263
298
779
637
577
508
444
426
389
+ Cash, Cash Equivalents & STI
19
35
32
124
147
172
43
49
156
171
131
94
100
106
90
+ Cash & Cash Equivalents
19
35
32
124
147
172
43
49
156
171
131
94
100
106
90
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
59
55
71
80
136
138
152
174
439
314
329
289
266
240
224
+ Accounts Receivable, Net
59
55
71
80
136
138
152
174
439
314
329
289
266
240
224
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
6
6
8
10
16
18
19
25
55
35
38
45
27
21
13
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
6
6
8
10
16
18
19
25
55
35
38
45
27
21
13
+ Other ST Assets
29
20
30
26
33
42
50
50
129
117
80
79
51
59
63
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
397
354
553
578
865
966
1,020
1,146
3,241
2,472
2,251
1,886
1,737
1,614
1,448
+ Property, Plant & Equip, Net
131
117
270
284
385
381
373
340
1,125
880
687
539
461
385
301
+ Property, Plant & Equip
248
245
276
324
470
512
545
559
1,402
1,242
1,024
900
797
722
669
- Accumulated Depreciation
117
128
6
40
85
131
171
219
277
362
336
361
336
337
368
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
266
238
283
294
480
584
647
807
2,116
1,592
1,563
1,346
1,276
1,229
1,147
+ Total Intangible Assets
261
233
271
291
475
579
640
797
1,927
1,359
1,247
1,147
1,058
960
857
+ Goodwill
14
14
126
134
171
228
237
311
914
534
534
533
534
530
519
+ Other Intangible Assets
247
219
145
157
304
351
403
486
1,013
825
713
613
524
430
338
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
6
5
11
3
6
5
7
10
189
234
317
200
218
269
290
Total Assets
511
470
693
818
1,197
1,336
1,284
1,444
4,020
3,109
2,828
2,394
2,181
2,040
1,837
+ Payables & Accruals
39
40
67
56
110
103
113
87
290
240
228
242
192
217
209
+ Accounts Payable
8
9
11
9
10
19
16
17
147
132
157
189
142
154
144
+ Accrued Taxes
- -
- -
3
3
6
4
5
4
18
31
26
12
10
9
9
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
31
31
53
44
95
81
92
66
124
78
45
41
40
54
56
+ ST Debt
5
7
4
2
4
14
3
12
3
128
69
105
110
114
103
+ ST Borrowings
5
7
4
2
4
14
3
12
3
128
69
60
64
74
69
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
45
46
40
33
+ Other ST Liabilities
28
26
31
36
62
78
88
148
426
372
365
270
232
215
206
+ Deferred Revenue
27
25
31
36
62
78
88
105
219
186
185
154
121
108
105
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
1
1
1
- -
- -
- -
43
207
186
180
116
112
107
101
Total Current Liabilities
72
73
102
95
176
196
204
248
718
741
663
617
534
546
518
+ LT Debt
1,177
1,167
178
217
350
339
357
428
1,937
1,746
1,418
1,320
1,185
1,173
1,031
+ LT Borrowings
1,177
1,167
178
217
350
339
357
428
1,640
1,472
1,163
1,101
981
1,006
885
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
298
274
255
219
204
168
146
+ Other LT Liabilities
68
63
18
22
24
46
48
49
381
258
218
161
146
169
133
+ Accrued Liabilities
- -
- -
3
3
4
8
8
8
9
7
29
1
2
5
8
+ Pension Liabilities
14
15
10
13
11
26
25
24
236
100
72
51
43
38
34
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
55
48
4
6
9
13
15
16
136
152
117
109
101
126
91
Total Noncurrent Liabilities
1,245
1,231
196
238
374
385
405
477
2,318
2,005
1,636
1,481
1,330
1,342
1,165
Total Liabilities
1,316
1,304
298
333
550
581
609
725
3,037
2,746
2,298
2,098
1,864
1,888
1,683
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
832
832
388
485
605
743
684
722
1,092
1,105
1,402
1,411
1,428
1,283
1,289
+ Common Stock
1
1
- -
- -
- -
1
1
1
1
1
1
2
2
2
2
+ Additional Paid in Capital
831
831
387
484
605
743
683
722
1,091
1,104
1,400
1,410
1,426
1,282
1,288
- Treasury Stock
- -
- -
- -
- -
- -
- -
1
2
3
5
8
15
17
21
24
+ Retained Earnings
-1,581
-1,611
7
4
45
16
-3
4
-116
-786
-921
-999
-1,027
-1,054
-1,052
+ Other Equity
-54
-53
- -
-4
-3
-4
-5
-7
8
50
60
-101
-66
-56
-59
Equity Before Minority Interest
-804
-832
395
484
647
755
674
717
981
364
532
296
318
153
155
+ Minority/Non Controlling Interest
-2
-2
- -
- -
- -
- -
- -
2
2
-1
-2
- -
- -
-1
- -
Total Equity
-806
-834
395
484
647
755
674
719
983
363
530
295
317
153
155
Total Liabilities & Equity
511
470
693
818
1,197
1,336
1,284
1,444
4,020
3,109
2,828
2,394
2,181
2,040
1,837
Shares Outstanding
30
30
30
37
45
53
53
60
129
138
142
146
149
147
147
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
298
274
255
264
250
207
180
Net Debt
1,162
1,140
150
95
207
181
317
392
1,487
1,429
1,102
1,068
944
974
864
Net Debt to Equity
-144.24
-136.61
37.99
19.64
32.01
23.97
46.98
54.53
151.23
393.83
207.98
361.41
297.64
637.81
558.83
Tangible Common Equity Ratio
-426.19
-450.08
29.39
36.7
23.86
23.2
5.34
-12.06
-45.08
-56.9
-45.36
-68.25
-65.97
-74.81
-71.59
Current Ratio
1.59
1.58
1.37
2.52
1.89
1.89
1.29
1.2
1.08
0.86
0.87
0.82
0.83
0.78
0.75
Cash Conversion Cycle
19.69
38.76
- -
41.09
34.93
41.28
39.9
41.42
46.51
23.17
15.86
12.59
9.7
7.28
2.25

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
-22
-30
- -
-3
68
32
-1
18
-121
-672
-136
-78
-28
-26
2
+ Depreciation & Amortization
43
41
- -
41
68
68
74
85
112
264
204
182
163
156
166
+ Non-Cash Items
2
2
- -
11
-42
6
39
4
-32
420
135
-49
-10
-46
-36
+ Stock-Based Compensation
- -
- -
- -
- -
1
2
3
3
11
26
18
17
17
13
9
+ Deferred Income Taxes
- -
- -
- -
3
1
-3
- -
- -
-88
-30
45
3
12
-45
-10
+ Asset Impairment Charge
2
2
- -
- -
5
- -
35
2
104
404
4
1
1
47
2
+ Other Non-Cash Adj
-1
- -
- -
8
-49
7
1
-1
-59
19
67
-69
-40
-61
-37
+ Chg in Non-Cash Work Cap
-2
10
- -
-7
22
-11
-2
3
67
47
-75
-14
-30
17
-18
+ (Inc) Dec in Accts Receiv
2
3
- -
2
-4
15
5
- -
13
112
-33
45
34
26
17
+ (Inc) Dec in Inventories
2
- -
- -
1
3
-1
1
-4
5
20
-3
-7
19
5
8
+ (Inc) Dec in Prepaid Assets
-5
10
- -
-1
- -
-2
-4
3
7
4
6
3
17
-2
3
+ Inc (Dec) in Accts Payable
1
1
- -
-12
23
-17
3
5
44
-66
-33
-24
-65
-2
-20
+ Inc (Dec) in Other
-1
-4
- -
2
1
-6
-7
-2
-2
-22
-11
-31
-34
-10
-25
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
22
23
- -
41
115
95
111
110
26
58
127
41
95
100
114
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-3
-5
- -
-5
-10
-11
-11
-12
-14
-37
-40
-45
-38
-50
-51
+ Acq of Fixed Prod Assets
-3
-5
- -
-5
-10
-11
-11
-12
-14
-37
-40
-45
-38
-50
-51
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
117
151
135
-6
110
-1
-2
-3
-7
-3
- -
- -
+ Increase in Capital Stock
- -
- -
- -
117
151
136
- -
111
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
-6
-1
-1
-2
-3
-7
-3
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
6
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
6
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
-78
-431
-137
-164
-205
-797
- -
- -
-15
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-78
-431
-137
-164
-205
-797
- -
- -
-15
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
3
4
- -
1
143
3
15
15
25
197
110
83
85
21
54
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
-1
- -
-82
-299
-145
-160
-201
-785
160
71
22
47
-28
9
+ Dividends Paid
- -
- -
- -
-18
-57
-60
-76
-87
-92
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-11
-7
- -
39
115
-4
6
77
1,113
-184
-236
-91
-134
-55
-135
+ Cash From Debt
- -
- -
- -
242
222
- -
20
100
1,946
497
1,935
80
- -
838
15
+ Repayments of Debt
-11
-7
- -
-203
-107
-4
-14
-23
-833
-681
-2,171
-171
-134
-893
-150
+ Other Financing Activities
- -
- -
- -
-6
-2
- -
-4
-1
-121
-15
-22
-5
1
-14
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-11
-7
- -
132
206
72
-80
99
899
-201
-261
-103
-136
-69
-140
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
-3
1
- -
1
- -
2
-2
Net Changes in Cash
10
15
- -
92
23
22
-129
7
139
17
-63
-40
6
4
-16
EBITDA
87
76
- -
72
133
140
152
158
126
360
384
231
247
241
278
EBITDA Margin (%)
16.99
15.57
- -
11.05
11.12
11.17
11.33
10.33
6.72
10.58
11.95
7.83
9.28
9.61
12.08
Free Cash Flow
19
19
- -
36
105
84
99
98
12
21
88
-5
56
51
63
Net Cash Paid for Acquisitions
- -
- -
- -
78
431
137
164
205
797
- -
- -
15
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
136
- -
- -
131
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
8
12
- -
76
220
81
105
175
1,125
-163
-148
-96
-77
-4
-72
Free Cash Flow per Basic Share
0.64
0.63
- -
1.14
2.38
1.86
1.88
1.69
0.09
0.16
0.65
-0.03
0.4
0.35
0.36
Price/Free Cash Flow
- -
- -
- -
16.27
6.88
6.87
7.32
5.57
20.83
4.67
4.31
3.22
2.42
4.94
5.43
Cash Flow to Net Income
-1.04
-0.79
- -
-12.93
1.71
3
-120.77
6.02
-0.21
-0.09
-0.94
-0.52
-3.4
-3.81
65.4
Capital Expenditures
-3
-5
- -
-5
-10
-11
-11
-12
-14
-37
-40
-45
-38
-50
-51