1. United States of America Stocks

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    Technology

  3. •

    Software - Application
Mach7 Technologies Limited

Mach7 Technologies Limited

TDMMF
Mach7 Technologies LimitedUS flagOther OTC
0.22
USD
- -
- -
51.07MMarket Cap

Income Statement (AUD)

APIChatGPT
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
2024 Y
As of date
06/30/2010
06/30/2011
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
2
10
9
9
19
19
19
20
17
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
2
10
9
9
19
19
19
20
17
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Gross Profit
- -
- -
- -
- -
- -
- -
1
10
9
9
19
19
19
20
16
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1
- -
- -
1
- -
2
7
21
16
17
20
29
34
37
38
+ Selling, General & Admin
1
- -
- -
- -
- -
- -
4
12
11
10
12
18
22
25
28
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
1
- -
1
3
9
5
6
8
12
12
13
10
Operating Income (Loss)
-1
- -
- -
-1
- -
-2
-6
-11
-8
-8
-1
-10
-16
-17
-22
- Non-Operating (Income) Loss
2
-2
- -
- -
- -
5
9
12
- -
- -
- -
1
-9
-11
-13
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Other Non-Op (Income) Loss
2
-2
- -
- -
- -
5
9
12
- -
- -
- -
1
-9
-10
-12
Pretax Income
-3
1
- -
-1
- -
-7
-15
-23
-7
-8
-1
-12
-6
-7
-10
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
-5
-2
-1
-1
-2
-2
-6
-2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-3
1
- -
-1
- -
-7
-15
-18
-5
-7
- -
-9
-4
-1
-8
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-3
1
- -
-1
- -
-7
-15
-18
-5
-7
- -
-9
-4
-1
-8
- Minority Interest
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-4
1
- -
-1
- -
-7
-15
-18
-5
-7
- -
-9
-4
-1
-8
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-4
1
- -
-1
- -
-7
-15
-18
-5
-7
- -
-9
-4
-1
-8
EBIT
-1
- -
- -
-1
- -
-2
-6
-11
-8
-8
-1
-10
-16
-17
-22
EBITDA
-1
- -
- -
-1
- -
-2
-6
-11
-8
-8
-1
-10
-16
-17
-22
EBITDA Margin (%)
-1,700.04
-2,295.29
- -
- -
- -
-1,051.17
-314.87
-106.55
-90.1
-80.28
-4.79
-55.03
-83.32
-84.74
-129.54
EBITA
-1
- -
- -
-1
- -
-2
-8
-17
-11
-11
-5
-20
-25
-26
-30
Gross Margin (%)
21.87
63.5
- -
- -
- -
6.94
74.58
100
100
100
100
100
100
100
91.63
Operating Margin (%)
-1,700.04
-2,295.29
- -
- -
- -
-1,051.17
-314.87
-106.55
-90.1
-80.28
-4.79
-55.03
-83.32
-84.74
-129.54
Profit Margin (%)
-6,784.36
8,674.15
- -
- -
- -
-4,802.55
-783.46
-171.97
-57.3
-75.52
0.9
-49.18
-22.4
-5.17
-46.22
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
2
6
4
4
4
10
9
9
7
Basic Weighted Avg Shares
- -
2
4
4
6
20
54
112
130
143
170
235
238
239
241
Basic EPS, GAAP
-23.74
0.68
-0.1
-0.23
-0.05
-0.35
-0.27
-0.16
-0.04
-0.05
- -
-0.04
-0.02
- -
-0.03
Basic EPS from Cont Ops
-18.88
0.68
-0.1
-0.23
-0.05
-0.35
-0.27
-0.16
-0.04
-0.05
- -
-0.04
-0.02
- -
-0.03
Diluted Weighted Avg Shares
- -
2
4
4
6
20
54
112
130
143
170
235
238
239
241
Diluted EPS, GAAP
-23.74
0.68
-0.1
-0.23
-0.05
-0.35
-0.27
-0.16
-0.04
-0.05
- -
-0.04
-0.02
- -
-0.03
Diluted EPS from Cont Ops
-18.88
0.68
-0.1
-0.23
-0.05
-0.35
-0.27
-0.16
-0.04
-0.05
- -
-0.04
-0.02
- -
-0.03

Balance Sheet (AUD)

APIChatGPT
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
2024 Y
As of date
06/30/2010
06/30/2011
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
Total Current Assets
1
3
1
- -
1
3
4
8
6
6
54
25
32
35
34
+ Cash, Cash Equivalents & STI
1
3
1
- -
1
3
2
3
3
2
49
18
26
23
26
+ Cash & Cash Equivalents
1
3
1
- -
1
3
2
3
3
2
49
18
26
23
26
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
2
5
4
3
2
2
2
7
4
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
2
2
2
2
2
2
2
7
3
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
1
3
2
1
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
4
4
5
4
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1
- -
1
- -
1
36
18
15
12
8
53
48
49
41
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
1
4
4
4
+ Property, Plant & Equip
1
- -
- -
- -
- -
1
1
- -
- -
- -
1
3
6
7
6
- Accumulated Depreciation
1
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
1
2
3
2
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
1
- -
- -
36
18
14
11
8
51
45
45
37
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
36
18
14
11
7
50
43
35
28
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
4
4
4
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
35
18
14
11
7
46
39
31
24
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
1
- -
- -
- -
- -
- -
1
1
1
1
10
9
Total Assets
1
3
1
1
1
4
41
26
21
18
62
77
81
84
75
+ Payables & Accruals
1
- -
- -
- -
- -
1
1
2
1
1
4
2
3
3
3
+ Accounts Payable
1
- -
- -
- -
- -
1
- -
- -
- -
- -
1
- -
1
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
1
1
1
1
2
1
2
3
2
+ ST Debt
4
- -
- -
- -
- -
- -
3
- -
- -
1
- -
- -
- -
- -
- -
+ ST Borrowings
3
- -
- -
- -
- -
- -
3
- -
- -
1
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
1
- -
- -
- -
- -
- -
2
3
3
3
3
6
7
11
12
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
2
3
3
3
3
6
7
11
12
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
5
- -
- -
- -
- -
1
7
5
4
5
7
7
10
15
15
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
11
5
3
2
1
11
9
7
5
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
11
5
3
2
1
11
9
7
5
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
11
5
3
2
2
12
10
8
6
Total Liabilities
5
- -
- -
- -
- -
1
17
10
7
7
8
19
21
23
21
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
11
3
3
3
3
11
46
53
56
59
102
114
115
116
116
+ Common Stock
11
3
3
3
3
11
46
53
56
59
102
114
115
116
116
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-15
-1
-1
-2
-3
-10
-24
-40
-45
-52
-52
-61
-63
-64
-71
+ Other Equity
1
- -
- -
- -
- -
2
2
3
3
3
4
10
11
11
11
Equity Before Minority Interest
-3
2
1
- -
1
3
23
16
14
10
54
63
62
63
56
+ Minority/Non Controlling Interest
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-4
2
1
- -
1
3
23
16
14
10
54
63
62
63
56
Total Liabilities & Equity
1
2
1
1
1
4
41
26
21
18
62
82
83
86
77
Shares Outstanding
- -
4
4
4
9
33
97
122
135
153
218
236
239
240
241
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
Net Debt
3
-3
-1
- -
-1
-3
1
-3
-3
-2
-49
-18
-26
-23
-26
Net Debt to Equity
-62.59
-139.1
-71.02
-0.34
-105.26
-88.85
4.93
-17.47
-17.58
-15.96
-90.88
-29.2
-41.23
-36.9
-46.57
Tangible Common Equity Ratio
-532.84
58.84
94.74
66.43
79.86
78.21
-231.4
-23.28
0.41
-3.06
85.01
47.34
51.48
57.71
60.68
Current Ratio
0.15
2,933.18
14.8
0.39
7.28
4.94
0.67
1.72
1.63
1.14
8.06
3.31
3.1
2.35
2.25
Cash Conversion Cycle
8,700.58
7,023.24
- -
- -
- -
-634.46
-195.53
- -
- -
- -
- -
- -
- -
- -
-91.86

Cash Flow Statement (AUD)

APIChatGPT
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
2024 Y
As of date
06/30/2010
06/30/2011
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
+ Net Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
3
- -
- -
1
4
7
7
2
3
43
12
1
- -
- -
+ Increase in Capital Stock
- -
3
- -
- -
1
4
7
7
2
3
45
12
1
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
-2
-1
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-42
- -
- -
- -
+ Cash from Divestitures
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-42
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
-4
- -
- -
-1
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
1
- -
- -
- -
- -
- -
-4
- -
- -
-1
- -
-42
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
-1
- -
1
-1
- -
- -
- -
- -
+ Cash From Debt
1
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Repayments of Debt
-1
- -
- -
- -
- -
- -
- -
-1
- -
- -
-1
- -
- -
- -
- -
+ Other Financing Activities
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
2
- -
- -
1
4
7
6
2
3
42
11
1
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
49
18
1
- -
Net Changes in Cash
1
2
- -
- -
1
4
2
6
2
3
42
-31
- -
- -
- -
EBITDA
-1
- -
- -
-1
- -
-2
-6
-11
-8
-8
-1
-10
-16
-17
-22
EBITDA Margin (%)
-1,700.04
-2,295.29
- -
- -
- -
-1,051.17
-314.87
-106.55
-90.1
-80.28
-4.79
-55.03
-83.32
-84.74
-129.54
Free Cash Flow
- -
- -
- -
- -
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
Net Cash Paid for Acquisitions
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
42
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
- -
- -
-1
- -
-1
- -
- -
-1
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
-0.03
-0.01
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
254.91
835.5
497.23
778.94
2,010.47
2,668.15
314.17
358.7
332.36
Cash Flow to Net Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Expenditures
- -
- -
- -
- -
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -