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    Entertainment
Kartoon Studios Inc.

Kartoon Studios Inc.

TOON
Kartoon Studios Inc.US flagNew York Stock Exchange American
0.60
USD
-0.02
- -
27.27MMarket 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
6
7
3
1
1
1
5
1
6
2
8
62
44
33
39
+ Sales & Services Revenue
6
7
3
1
1
1
5
1
6
2
8
62
44
33
39
- Cost of Revenue
4
5
2
- -
- -
- -
4
2
5
2
22
49
40
23
27
+ Cost of Goods & Services
4
5
2
- -
- -
- -
4
2
5
2
22
49
40
23
27
Gross Profit
2
2
1
- -
1
1
1
-1
1
- -
-14
13
4
9
13
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
4
4
3
4
4
7
6
6
8
18
41
48
38
26
25
+ Selling, General & Admin
3
4
3
4
4
7
6
6
8
18
41
48
38
26
25
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-1
-2
-2
-3
-4
-6
-5
-6
-7
-18
-56
-35
-34
-17
-12
- Non-Operating (Income) Loss
- -
- -
5
- -
- -
- -
- -
3
5
384
71
10
44
4
13
+ Interest Expense, Net
- -
- -
2
- -
- -
- -
- -
1
1
1
-1
1
3
1
1
+ Interest Expense
- -
- -
2
- -
- -
- -
- -
1
1
1
- -
2
3
1
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
3
- -
- -
- -
- -
2
4
383
71
8
41
3
12
Pretax Income
-1
-2
-7
-4
-3
-6
-5
-9
-11
-402
-126
-44
-78
-21
-25
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
-2
-7
-4
-3
-6
-5
-9
-11
-402
-126
-45
-77
-21
-25
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
Income (Loss) Incl. MI
-1
-2
-7
-4
-3
-6
-5
-9
-11
-402
-126
-47
-77
-21
-24
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
Net Income, GAAP
-1
-2
-7
-4
-3
-6
-5
-9
-11
-402
-126
-46
-77
-21
-25
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
-2
-7
-4
-3
-6
-5
-9
-11
-402
-126
-46
-77
-21
-25
EBIT
-1
-2
-2
-3
-4
-6
-5
-6
-7
-18
-56
-35
-34
-17
-12
EBITDA
-1
-2
-2
-3
-3
-6
-2
-5
-4
-17
-53
-24
-28
-13
-8
EBITDA Margin (%)
-17.62
-27.59
-86.1
-355.72
-360.68
-709.95
-42.23
-512.97
-66.61
-665.45
-676.84
-38.25
-64.27
-38.72
-19.23
EBITA
-1
-2
-2
-3
-4
-6
-5
-6
-7
-18
-56
-35
-34
-17
-12
Gross Margin (%)
39.62
26.39
41.17
45.99
77.93
67.79
20.21
-54.69
22.67
14.46
-179.27
20.77
8.36
29.02
31.82
Operating Margin (%)
-21.09
-29.87
-92.38
-367.58
-389.47
-745.77
-92.09
-630.55
-110.13
-720.18
-705.23
-55.77
-77.78
-52.15
-30.87
Profit Margin (%)
-22.69
-31.47
-282.26
-402.75
-383.61
-716.73
-92
-906.32
-194.34
-16,176.8
-1,604.1
-73.19
-174.9
-63.63
-62.34
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
3
1
3
1
2
11
6
4
5
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
1
1
1
14
30
31
34
38
50
Basic EPS, GAAP
-69.59
-89.99
-153.14
-17.88
-13.93
-15.87
-8.07
-10.68
-9.64
-28.2
-4.24
-1.45
-2.29
-0.54
-0.49
Basic EPS from Cont Ops
-69.87
-89.99
-150.99
-17.88
-13.93
-15.87
-8.07
-10.28
-9.64
-28.2
-4.25
-1.42
-2.29
-0.55
-0.49
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
1
1
1
14
30
31
34
38
50
Diluted EPS, GAAP
-69.59
-89.99
-153.14
-17.88
-13.93
-15.87
-8.07
-10.68
-9.64
-28.2
-4.24
-1.45
-2.29
-0.54
-0.49
Diluted EPS from Cont Ops
-69.87
-89.99
-150.99
-17.88
-13.93
-15.87
-8.07
-10.28
-9.64
-28.2
-4.25
-1.42
-2.29
-0.55
-0.49

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
2
2
2
5
5
3
11
6
5
109
136
140
56
35
36
+ Cash, Cash Equivalents & STI
- -
- -
1
4
5
2
7
3
- -
100
115
91
16
10
7
+ Cash & Cash Equivalents
- -
- -
1
4
5
2
7
3
- -
100
2
7
4
8
3
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
113
84
12
2
4
+ Accounts & Notes Receiv
1
1
1
- -
- -
- -
3
2
4
2
10
46
39
24
28
+ Accounts Receivable, Net
1
1
1
- -
- -
- -
3
2
4
2
8
16
18
12
10
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
3
1
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
27
19
12
18
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
1
- -
- -
1
1
1
- -
6
12
3
1
1
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
1
12
13
13
15
17
19
25
26
38
100
56
51
35
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
4
2
3
13
11
8
7
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
5
3
4
16
17
9
16
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
3
6
1
9
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
7
16
19
16
5
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
7
16
19
16
5
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
1
12
13
13
14
17
19
21
22
28
71
26
26
23
+ Total Intangible Assets
1
1
12
13
13
14
15
19
20
22
28
70
24
22
22
+ Goodwill
- -
- -
10
10
10
10
10
10
10
10
15
33
- -
- -
- -
+ Other Intangible Assets
1
1
2
2
3
4
5
8
10
12
13
37
24
22
22
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
2
4
- -
Total Assets
3
3
15
17
19
18
28
25
29
134
174
240
111
85
71
+ Payables & Accruals
2
2
2
2
2
2
2
2
5
5
11
18
21
15
15
+ Accounts Payable
1
1
2
1
1
2
- -
- -
1
1
7
11
17
12
12
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
1
- -
- -
1
- -
2
2
4
4
4
6
5
3
3
+ ST Debt
- -
- -
1
- -
- -
- -
- -
2
3
1
7
83
21
11
13
+ ST Borrowings
- -
- -
1
- -
- -
- -
- -
2
2
- -
6
81
19
10
12
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
2
2
1
1
+ Other ST Liabilities
- -
- -
- -
- -
- -
2
- -
1
1
2
3
10
3
7
5
+ Deferred Revenue
- -
- -
- -
- -
- -
2
- -
1
1
1
- -
9
3
6
4
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
3
1
- -
1
1
Total Current Liabilities
2
2
3
2
3
4
3
5
8
7
21
111
46
33
33
+ LT Debt
2
1
- -
- -
- -
1
4
2
7
3
2
9
8
5
5
+ LT Borrowings
2
1
- -
- -
- -
1
4
2
3
1
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
4
2
2
9
8
5
5
+ Other LT Liabilities
- -
- -
- -
1
2
3
6
5
5
5
6
7
5
10
5
+ Accrued Liabilities
- -
- -
- -
1
2
3
5
4
4
4
3
6
5
5
5
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
1
1
1
1
2
1
- -
5
1
Total Noncurrent Liabilities
2
1
- -
1
2
4
10
7
12
8
8
16
13
16
10
Total Liabilities
4
3
3
4
5
8
13
12
20
15
29
127
58
49
43
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
7
10
29
38
45
47
57
64
75
589
740
763
774
778
794
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
7
10
29
38
45
47
57
64
75
589
739
762
774
778
794
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Retained Earnings
-8
-10
-17
-24
-30
-37
-42
-51
-66
-470
-596
-641
-719
-739
-764
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-10
-4
-3
-3
Equity Before Minority Interest
-1
- -
11
14
14
10
15
13
9
119
143
111
52
35
26
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
1
1
Total Equity
-1
- -
11
14
14
10
15
13
9
119
145
113
53
36
28
Total Liabilities & Equity
3
3
15
17
19
18
28
25
29
134
174
240
111
85
71
Shares Outstanding
- -
- -
- -
- -
- -
- -
1
1
2
26
30
32
35
46
55
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
4
2
3
12
10
7
6
Net Debt
2
1
- -
-4
-5
-1
-3
1
5
-99
4
73
15
2
9
Net Debt to Equity
-155.08
-210.08
-0.09
-28.35
-33.83
-5.53
-17.33
10.32
56.79
-83.05
3.05
65.03
28.97
6.15
32.24
Tangible Common Equity Ratio
-91.66
-32.26
-34.26
24.45
14.94
-127.39
0.32
-96.69
-123.64
86.6
79.87
25.09
33.25
22.36
10.43
Current Ratio
1.19
0.95
0.82
2.13
2.08
0.88
3.88
1.21
0.56
15.12
6.44
1.26
1.22
1.04
1.07
Cash Conversion Cycle
-2.63
8.71
-154.56
-1,635.39
-2,257.21
-1,800.57
17.56
844.6
145.15
279.99
150.82
-0.94
11.38
-59.05
-63.49

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
-1
-2
-7
-4
-3
-6
-5
-9
-11
-402
-126
-45
-77
-21
-25
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
3
1
3
1
2
11
6
4
5
+ Non-Cash Items
- -
- -
5
- -
- -
1
1
3
5
393
107
36
74
21
25
+ Stock-Based Compensation
- -
- -
- -
- -
- -
2
1
- -
- -
9
16
11
3
1
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
26
16
45
- -
1
+ Other Non-Cash Adj
- -
- -
5
- -
- -
- -
- -
1
5
384
64
9
27
21
23
+ Chg in Non-Cash Work Cap
- -
1
1
1
- -
1
-6
-3
-3
-1
-6
-29
-19
-8
-16
+ (Inc) Dec in Accts Receiv
- -
- -
1
1
- -
- -
-5
3
-2
2
- -
-12
-16
-4
-10
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
1
1
- -
- -
+ Inc (Dec) in Accts Payable
1
1
- -
- -
- -
- -
1
- -
2
- -
1
-1
4
-5
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
-1
1
-2
-5
-3
-4
-10
-17
-8
- -
-7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-1
-1
-2
-3
-4
-7
-8
-6
-8
-24
-26
-16
-3
-11
+ 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
- -
1
- -
4
- -
6
2
3
99
- -
- -
- -
- -
- -
+ Increase in Capital Stock
1
- -
1
- -
4
- -
6
2
3
99
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-115
22
73
10
-2
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
190
22
73
10
5
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-305
- -
- -
- -
-7
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-11
-51
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-11
-51
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-2
1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-129
-31
74
10
-2
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
1
- -
- -
- -
1
3
4
-1
15
11
109
-66
-10
- -
+ Cash From Debt
- -
1
- -
- -
- -
1
3
4
1
20
13
133
35
20
16
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
-2
-5
-1
-24
-101
-30
-16
+ Other Financing Activities
- -
- -
- -
6
1
- -
3
-2
1
-4
51
-55
5
7
8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
1
1
6
5
1
12
4
3
110
62
54
-61
-3
8
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
-1
Net Changes in Cash
- -
- -
- -
4
1
-2
5
-4
-3
100
-90
-2
-3
3
-5
EBITDA
-1
-2
-2
-3
-3
-6
-2
-5
-4
-17
-53
-24
-28
-13
-8
EBITDA Margin (%)
-17.62
-27.59
-86.1
-355.72
-360.68
-709.95
-42.23
-512.97
-66.61
-665.45
-676.84
-38.25
-64.27
-38.72
-19.23
Free Cash Flow
-1
-1
-1
-3
-4
-4
-7
-8
-6
-8
-25
-27
-16
-4
-12
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
11
51
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-1
- -
-1
-3
-4
-2
-4
-4
-7
7
-13
83
-82
-14
-11
Free Cash Flow per Basic Share
-27.53
-43.3
-25.27
-12.26
-14.76
-9.52
-11.99
-9.19
-5.27
-0.57
-0.84
-0.85
-0.48
-0.09
-0.23
Price/Free Cash Flow
- -
-4.41
-6.06
-4.91
-2.64
-5.72
-2.34
-2.36
-0.52
-24.72
-13.88
-5.77
-2.92
-6.72
-3.21
Cash Flow to Net Income
0.24
0.45
0.16
0.67
0.98
0.6
1.46
0.89
0.54
0.02
0.19
0.57
0.21
0.17
0.46
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
- -
- -
- -