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Tronox Holdings plc

Tronox Holdings plc

TROX
Tronox Holdings plcUS flagNew York Stock Exchange
6.24
USD
-0.14
- -
995.43MMarket 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
- -
1,832
1,922
1,737
1,510
1,309
1,698
1,819
2,642
2,758
3,572
3,454
2,850
3,074
2,898
+ Sales & Services Revenue
- -
1,832
1,922
1,737
1,510
1,309
1,698
1,819
2,642
2,758
3,572
3,454
2,850
3,074
2,898
- Cost of Revenue
- -
1,568
1,732
1,530
1,491
1,176
1,309
1,321
2,178
2,137
2,677
2,622
2,388
2,559
2,629
+ Cost of Goods & Services
- -
1,568
1,732
1,530
1,491
1,176
1,309
1,321
2,178
2,137
2,677
2,622
2,388
2,559
2,629
Gross Profit
- -
264
190
207
19
133
389
498
464
621
895
832
462
515
269
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
239
187
192
199
185
249
267
347
347
318
289
276
296
290
+ Selling, General & Admin
- -
239
187
192
199
185
249
267
347
347
318
289
276
296
290
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
25
3
15
-180
-52
140
231
117
274
577
543
186
219
-21
- Non-Operating (Income) Loss
- -
-983
64
164
169
212
227
188
205
160
203
235
137
146
437
+ Interest Expense, Net
- -
49
109
108
142
171
178
149
175
171
139
108
131
147
171
+ Interest Expense
- -
51
117
121
149
174
188
182
193
179
146
117
149
157
177
- Interest Income
- -
2
8
13
7
3
10
33
18
8
7
9
18
10
6
+ Other Non-Op (Income) Loss
- -
-1,032
-45
56
27
41
49
39
30
-11
64
127
6
-1
266
Pretax Income
- -
1,008
-61
-149
-349
-264
-87
43
-88
114
374
308
49
73
-458
- Income Tax Expense (Benefit)
- -
-125
29
268
23
-125
6
13
14
-881
71
-192
363
127
15
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
1,133
-90
-417
-372
-139
-93
30
-102
995
303
500
-314
-54
-473
- Net Extraordinary Losses (Gains)
- -
-2
72
20
-31
-77
205
74
19
52
34
6
4
-12
-6
+ Discontinued Operations
- -
- -
- -
- -
55
79
-179
- -
5
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
-2
72
20
-86
-156
384
74
14
52
34
6
4
-12
-6
Income (Loss) Incl. MI
- -
1,135
-162
-437
-341
-62
-298
-44
-121
943
269
494
-318
-42
-467
- Minority Interest
- -
1
-36
-10
-12
-1
-13
-37
-12
-26
-17
-3
-2
6
3
Net Income, GAAP
- -
1,134
-126
-427
-329
-61
-285
-7
-109
969
286
497
-316
-48
-470
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
1,134
-126
-427
-329
-61
-285
-7
-109
969
286
497
-316
-48
-470
EBIT
- -
25
3
15
-180
-52
140
231
117
274
577
543
186
219
-21
EBITDA
- -
236
336
310
73
125
322
426
397
578
874
812
461
504
281
EBITDA Margin (%)
- -
12.88
17.48
17.85
4.83
9.55
18.96
23.42
15.03
20.96
24.47
23.51
16.18
16.4
9.7
EBITA
- -
25
3
15
-180
-52
140
231
117
274
577
543
186
219
-21
Gross Margin (%)
- -
14.41
9.89
11.92
1.26
10.16
22.91
27.38
17.56
22.52
25.06
24.09
16.21
16.75
9.28
Operating Margin (%)
- -
1.36
0.16
0.86
-11.92
-3.97
8.24
12.7
4.43
9.93
16.15
15.72
6.53
7.12
-0.72
Profit Margin (%)
- -
61.9
-6.56
-24.58
-21.79
-4.66
-16.78
-0.38
-4.13
35.13
8.01
14.39
-11.09
-1.56
-16.22
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.62
1.01
1.02
1.01
0.4
0.19
0.19
0.19
0.28
0.43
0.56
0.57
0.51
0.3
Depreciation Expense
- -
211
333
295
253
177
182
195
280
304
297
269
275
285
302
Basic Weighted Avg Shares
- -
99
113
114
116
116
120
123
140
143
152
155
156
158
158
Basic EPS, GAAP
- -
11.46
-1.11
-3.74
-2.85
-0.53
-2.38
-0.06
-0.78
6.76
1.88
3.21
-2.02
-0.3
-2.97
Basic EPS from Cont Ops
- -
11.45
-0.79
-3.65
-3.22
-1.2
-0.78
0.24
-0.73
6.94
1.99
3.23
-2.01
-0.34
-2.98
Diluted Weighted Avg Shares
- -
101
113
114
116
116
120
123
140
145
158
157
156
158
158
Diluted EPS, GAAP
- -
11.18
-1.11
-3.74
-2.85
-0.53
-2.38
-0.06
-0.78
6.69
1.81
3.16
-2.02
-0.3
-2.97
Diluted EPS from Cont Ops
- -
11.17
-0.79
-3.65
-3.22
-1.2
-0.78
0.24
-0.73
6.87
1.92
3.18
-2.01
-0.34
-2.98

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
769
2,173
2,653
2,381
1,301
2,738
2,639
2,544
2,073
2,529
2,049
1,960
2,135
2,155
2,265
+ Cash, Cash Equivalents & STI
154
716
1,478
1,276
229
248
1,116
1,034
302
619
228
164
273
151
199
+ Cash & Cash Equivalents
154
716
1,478
1,276
229
248
1,116
1,034
302
619
228
164
273
151
199
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
278
391
308
277
391
289
336
319
488
544
637
383
300
268
290
+ Accounts Receivable, Net
269
368
302
271
366
270
328
317
482
540
631
377
290
266
289
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
9
23
6
6
25
19
8
2
6
4
6
6
10
2
1
+ Inventories
311
914
759
770
630
499
473
479
1,131
1,137
1,048
1,278
1,421
1,551
1,652
+ Raw Materials
172
338
425
390
- -
- -
247
211
429
366
470
512
592
567
639
+ Work In Process
9
99
24
77
- -
- -
35
43
129
103
117
125
141
129
163
+ Finished Goods
130
477
310
303
- -
- -
194
225
573
668
461
641
688
855
850
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
-3
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
630
499
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
26
152
108
58
51
1,702
714
712
152
229
136
135
141
185
124
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
888
3,338
3,046
2,684
3,726
2,226
2,225
2,098
3,195
4,039
3,938
4,346
3,999
3,883
3,952
+ Property, Plant & Equip, Net
542
2,862
2,474
2,285
3,447
1,969
2,000
1,800
2,715
2,643
2,542
2,667
2,621
2,683
2,788
+ Property, Plant & Equip
599
3,100
2,965
3,012
4,350
2,983
3,196
3,073
4,222
4,446
4,514
4,796
4,942
5,178
5,678
- Accumulated Depreciation
57
238
491
727
903
1,014
1,196
1,273
1,507
1,803
1,972
2,129
2,321
2,495
2,890
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
346
476
572
399
279
257
225
298
480
1,396
1,396
1,679
1,378
1,200
1,164
+ Total Intangible Assets
325
326
300
272
244
223
198
176
208
201
217
250
243
244
214
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
325
326
300
272
244
223
198
176
208
201
217
250
243
244
214
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
21
150
272
127
35
34
27
122
272
1,195
1,179
1,429
1,135
956
950
Total Assets
1,657
5,511
5,699
5,065
5,027
4,964
4,864
4,642
5,268
6,568
5,987
6,306
6,134
6,038
6,217
+ Payables & Accruals
248
377
283
281
313
226
255
197
481
509
588
641
566
629
629
+ Accounts Payable
201
189
164
160
159
136
165
133
342
356
438
486
461
499
481
+ Accrued Taxes
33
82
72
69
54
10
10
10
7
18
30
31
6
13
11
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
14
106
47
52
100
80
80
54
132
135
120
124
99
117
137
+ ST Debt
6
40
18
18
166
166
22
22
76
97
44
94
62
124
112
+ ST Borrowings
6
40
18
18
166
166
22
22
38
58
18
74
38
100
90
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
38
39
26
20
24
24
22
+ Other ST Liabilities
27
50
62
67
69
172
76
81
145
199
190
115
125
121
178
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
5
7
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
27
45
55
58
69
172
76
81
145
199
190
115
125
121
178
Total Current Liabilities
281
467
363
366
548
564
353
300
702
805
822
850
753
874
919
+ LT Debt
421
1,605
2,395
2,375
2,910
2,888
3,125
3,139
3,050
3,304
2,613
2,574
2,889
2,866
3,280
+ LT Borrowings
421
1,605
2,395
2,375
2,910
2,888
3,125
3,139
2,988
3,263
2,558
2,464
2,786
2,759
3,132
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
62
41
55
110
103
107
148
+ Other LT Liabilities
203
557
504
536
459
359
371
341
600
588
510
479
512
507
569
+ Accrued Liabilities
19
222
204
204
143
151
171
163
184
176
157
153
149
174
208
+ Pension Liabilities
142
176
148
172
141
115
103
93
160
146
116
89
104
85
81
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
42
159
152
160
175
93
97
85
256
266
237
237
259
248
280
Total Noncurrent Liabilities
624
2,162
2,899
2,911
3,369
3,247
3,496
3,480
3,650
3,892
3,123
3,053
3,401
3,373
3,849
Total Liabilities
905
2,629
3,262
3,277
3,917
3,811
3,849
3,780
4,352
4,697
3,945
3,903
4,154
4,247
4,768
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
579
1,430
1,449
1,477
1,501
1,525
1,559
1,580
1,847
1,874
2,069
2,045
2,066
2,086
2,105
+ Common Stock
- -
1
1
1
1
1
1
1
1
1
2
2
2
2
2
+ Additional Paid in Capital
579
1,429
1,448
1,476
1,500
1,524
1,558
1,579
1,846
1,873
2,067
2,043
2,064
2,084
2,103
- Treasury Stock
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
242
1,314
1,073
529
93
-19
-327
-357
-493
434
663
1,080
684
555
30
+ Other Equity
-57
-95
-284
-396
-596
-497
-403
-540
-606
-610
-738
-768
-814
-880
-717
Equity Before Minority Interest
752
2,649
2,238
1,610
998
1,009
829
683
748
1,698
1,994
2,357
1,936
1,761
1,418
+ Minority/Non Controlling Interest
- -
233
199
178
112
144
186
179
168
173
48
46
44
30
31
Total Equity
752
2,882
2,437
1,788
1,110
1,153
1,015
862
916
1,871
2,042
2,403
1,980
1,791
1,449
Total Liabilities & Equity
1,657
5,511
5,699
5,065
5,027
4,964
4,864
4,642
5,268
6,568
5,987
6,306
6,134
6,038
6,217
Shares Outstanding
75
113
114
115
116
116
121
123
142
144
154
154
157
158
159
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
100
80
81
130
127
131
170
Net Debt
273
929
935
1,117
2,847
2,806
2,031
2,127
2,724
2,702
2,348
2,374
2,551
2,708
3,023
Net Debt to Equity
36.3
32.23
38.37
62.47
256.49
243.37
200.1
246.75
297.38
144.41
114.99
98.79
128.84
151.2
208.63
Tangible Common Equity Ratio
32.06
49.3
39.58
31.63
18.11
19.62
17.51
15.36
13.99
26.23
31.63
35.55
29.49
26.7
20.57
Current Ratio
2.74
4.65
7.31
6.51
2.37
4.85
7.48
8.48
2.95
3.14
2.49
2.31
2.84
2.47
2.46
Cash Conversion Cycle
- -
173.25
199.05
204.21
205.26
212.36
156.97
155.25
159.47
201.87
152.8
156.03
180.69
179.81
191.78

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
- -
1,133
-90
-417
-372
-139
-93
30
-102
995
303
500
-314
-54
-473
+ Depreciation & Amortization
- -
211
333
295
253
177
182
195
280
304
297
269
275
285
302
+ Non-Cash Items
- -
-1,000
-4
289
18
-42
110
63
176
-792
158
-156
397
172
257
+ Stock-Based Compensation
- -
32
18
20
22
24
31
21
32
30
31
26
21
21
20
+ Deferred Income Taxes
- -
-162
33
237
-1
-9
2
-21
-9
-899
15
-261
330
110
12
+ Asset Impairment Charge
- -
-1,055
- -
- -
- -
- -
- -
31
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
185
-55
32
-3
-57
77
32
153
77
112
79
46
41
225
+ Chg in Non-Cash Work Cap
- -
-220
91
-26
168
88
-34
-118
58
-152
-18
-15
-174
-103
-26
+ (Inc) Dec in Accts Receiv
- -
88
58
23
10
-25
-50
-11
78
-49
-108
233
84
11
-9
+ (Inc) Dec in Inventories
- -
-220
75
-101
154
106
57
-47
-59
-21
53
-255
-151
-115
-26
+ (Inc) Dec in Prepaid Assets
- -
10
-15
9
3
-3
-20
4
20
-29
53
47
37
40
59
+ Inc (Dec) in Accts Payable
- -
-104
-41
42
4
16
7
-51
67
17
53
-5
-84
-11
-26
+ Inc (Dec) in Other
- -
6
14
1
-3
-6
-28
-13
-48
-70
-69
-35
-60
-28
-24
+ Net Cash From Disc Ops
- -
- -
- -
- -
150
126
107
- -
29
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
124
330
141
217
210
272
170
441
355
740
598
184
300
60
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
-341
- -
- -
- -
- -
- -
- -
-288
- -
- -
-50
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-341
- -
- -
- -
- -
- -
- -
-288
- -
- -
-50
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6
+ Net Cash From Acq & Div
- -
113
- -
- -
-1,650
- -
1,325
6
-974
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
114
- -
- -
- -
- -
1,325
6
701
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-1
- -
- -
-1,650
- -
- -
- -
-1,675
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-165
-165
-187
-190
-117
-116
-180
-212
-229
-269
-415
-255
-343
-322
+ Net Cash From Disc Ops
- -
- -
- -
- -
-26
-33
-25
- -
-1
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-52
-164
-187
-1,840
-117
1,209
-174
-1,186
-229
-269
-415
-255
-343
-328
+ Dividends Paid
- -
-61
-115
-116
-117
-46
-23
-23
-27
-40
-65
-87
-89
-80
-48
+ Net Cash From Debt
- -
1,122
756
-20
732
-31
97
9
-165
267
-740
-91
268
26
327
+ Cash From Debt
- -
1,707
945
- -
750
- -
2,589
615
222
513
2,472
538
433
272
500
+ Repayments of Debt
- -
-585
-189
-20
-18
-31
-2,492
-606
-387
-246
-3,212
-629
-165
-246
-173
+ Other Financing Activities
- -
-230
-27
4
-13
-1
-50
-32
-158
-13
-72
-22
-3
-17
42
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
490
614
-132
602
-78
24
-46
-638
214
-877
-250
176
-71
321
Effect of Foreign Exchange Rates
- -
- -
-18
-21
-26
2
13
-23
-2
-3
-10
-1
4
-7
6
Net Changes in Cash
- -
562
780
-178
-1,021
15
1,505
-50
-1,383
340
-406
-67
105
-114
53
EBITDA
- -
236
336
310
73
125
322
426
397
578
874
812
461
504
281
EBITDA Margin (%)
- -
12.88
17.48
17.85
4.83
9.55
18.96
23.42
15.03
20.96
24.47
23.51
16.18
16.4
9.7
Free Cash Flow
- -
124
330
141
217
210
272
170
441
355
740
598
184
300
60
Net Cash Paid for Acquisitions
- -
-113
- -
- -
1,650
- -
-1,325
-6
974
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
297
- -
- -
858
- -
-771
184
- -
Free Cash Flow to Equity
- -
1,246
1,087
121
949
179
369
179
276
622
- -
507
452
326
387
Free Cash Flow per Basic Share
- -
1.25
2.91
1.23
1.88
1.81
2.28
1.38
3.15
2.48
4.87
3.86
1.18
1.9
0.38
Price/Free Cash Flow
- -
14.92
7.93
19.35
2.08
5.7
9.01
5.62
3.62
5.97
5.13
3.6
12.04
5.3
11.01
Cash Flow to Net Income
- -
0.11
-2.62
-0.33
-0.66
-3.44
-0.95
-24.29
-4.05
0.37
2.59
1.2
-0.58
-6.25
-0.13
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -