1. United States of America Stocks

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    Healthcare

  3. •

    Biotechnology
Travere Therapeutics, Inc.

Travere Therapeutics, Inc.

TVTX
Travere Therapeutics, Inc.US flagNASDAQ Global Market
56.58
USD
+1.11
- -
5.26BMarket Cap

Income Statement (USD)

APIChatGPT
2012 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
02/29/2012
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
- -
- -
- -
28
100
134
155
164
175
198
132
109
145
233
491
+ Sales & Services Revenue
- -
- -
- -
28
100
134
155
164
175
198
132
109
145
233
491
- Cost of Revenue
- -
- -
- -
1
2
5
4
6
5
6
4
4
11
8
10
+ Cost of Goods & Services
- -
- -
- -
1
2
5
4
6
5
6
4
4
11
8
10
Gross Profit
- -
- -
- -
28
98
129
151
159
170
192
128
105
134
225
480
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
30
25
107
130
168
182
227
270
268
327
425
511
547
543
+ Selling, General & Admin
- -
30
18
60
80
97
104
104
129
136
126
198
266
264
337
+ Research & Development
- -
1
7
48
50
71
78
124
141
132
201
227
245
283
206
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
-30
-25
-80
-32
-39
-31
-69
-100
-75
-199
-320
-377
-321
-63
- Non-Operating (Income) Loss
- -
- -
10
34
-138
19
28
33
47
113
17
11
-1
-1
-14
+ Interest Expense, Net
- -
- -
- -
- -
8
1
1
4
9
14
18
5
-10
-7
-2
+ Interest Expense
- -
- -
- -
- -
8
5
4
10
19
19
20
11
11
11
11
- Interest Income
- -
- -
- -
- -
- -
4
3
5
10
5
2
6
22
18
13
+ Other Non-Op (Income) Loss
- -
- -
10
34
-145
18
26
29
38
99
- -
7
10
6
-12
Pretax Income
- -
-30
-35
-113
105
-58
-58
-102
-146
-189
-217
-331
-376
-321
-49
- Income Tax Expense (Benefit)
- -
- -
- -
-2
-12
-10
1
1
- -
-19
- -
- -
- -
- -
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-30
-35
-111
117
-48
-60
-103
-146
-169
-217
-331
-376
-321
-50
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-37
-53
-265
1
-25
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
37
53
265
-1
25
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-74
-106
-530
2
-49
Income (Loss) Incl. MI
- -
-30
-35
-111
117
-48
-60
-103
-146
-169
-180
-278
-111
-322
-26
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-30
-35
-111
117
-48
-60
-103
-146
-169
-180
-278
-111
-322
-26
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-30
-35
-111
117
-48
-60
-103
-146
-169
-180
-278
-111
-322
-26
EBIT
- -
-30
-25
-80
-32
-39
-31
-69
-100
-75
-199
-320
-377
-321
-63
EBITDA
- -
-30
-25
-74
-19
-23
-13
-50
-79
-51
-187
-299
-338
-278
-2
EBITDA Margin (%)
- -
- -
- -
-263.83
-18.89
-17.07
-8.38
-30.46
-45.29
-25.61
-141.6
-273.25
-232.87
-119.15
-0.42
EBITA
- -
-30
-25
-80
-32
-39
-31
-69
-100
-75
-199
-320
-377
-321
-63
Gross Margin (%)
- -
- -
- -
97.98
97.81
96.59
97.67
96.63
97.01
96.91
97.1
95.96
92.12
96.68
97.89
Operating Margin (%)
- -
- -
- -
-282.98
-32.29
-29.15
-19.88
-41.82
-56.92
-38.01
-151.27
-292.17
-259.4
-137.83
-12.8
Profit Margin (%)
- -
- -
- -
-393.36
117.36
-35.86
-38.55
-62.51
-83.51
-85.43
-136.6
-254.41
-76.7
-137.9
-5.21
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
5
13
16
18
19
20
25
13
21
39
44
61
Basic Weighted Avg Shares
- -
4
14
25
34
37
39
40
42
48
60
64
74
79
89
Basic EPS, GAAP
-0.14
-8.29
-2.44
-4.43
3.49
-1.29
-1.54
-2.54
-3.46
-3.56
-3.01
-4.37
-1.5
-4.08
-0.29
Basic EPS from Cont Ops
-0.14
-8.29
-2.44
-4.43
3.49
-1.29
-1.54
-2.54
-3.46
-3.56
-3.63
-5.2
-5.07
-4.06
-0.56
Diluted Weighted Avg Shares
- -
4
14
25
38
38
39
40
42
48
60
64
74
79
89
Diluted EPS, GAAP
-0.14
-8.29
-2.44
-4.43
3.12
-1.25
-1.54
-2.54
-3.46
-3.56
-3.01
-4.37
-1.5
-4.08
-0.29
Diluted EPS from Cont Ops
-0.14
-8.29
-2.44
-4.43
3.12
-1.25
-1.54
-2.54
-3.46
-3.56
-3.63
-5.2
-5.07
-4.06
-0.56

Balance Sheet (USD)

APIChatGPT
2012 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
02/29/2012
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
- -
- -
8
37
302
332
326
496
429
410
583
486
617
417
438
+ Cash, Cash Equivalents & STI
- -
- -
6
28
230
256
301
472
399
362
553
450
567
371
323
+ Cash & Cash Equivalents
- -
- -
6
18
38
41
99
103
62
85
166
62
58
59
93
+ ST Investments
- -
- -
- -
10
192
215
201
369
336
277
387
389
509
312
230
+ Accounts & Notes Receiv
- -
- -
- -
8
59
65
14
13
19
33
16
17
21
27
80
+ Accounts Receivable, Net
- -
- -
- -
8
12
19
14
13
18
16
16
17
21
27
80
+ Notes Receivable, Net
- -
- -
- -
- -
47
47
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
1
17
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
1
3
3
5
6
6
8
7
5
9
6
6
+ Raw Materials
- -
- -
- -
- -
- -
1
3
3
3
3
5
2
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
2
1
2
3
3
4
2
2
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
6
6
+ Other ST Assets
- -
- -
1
1
10
8
6
6
5
8
7
15
19
13
29
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
2
13
98
210
193
195
213
176
197
194
186
172
177
167
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
3
3
3
3
35
34
30
26
20
15
+ Property, Plant & Equip
- -
- -
- -
- -
- -
3
4
4
5
39
37
35
33
28
25
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
1
1
2
4
3
5
7
9
10
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
15
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
15
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
2
13
98
210
190
191
195
173
162
159
156
147
157
152
+ Total Intangible Assets
- -
2
13
95
162
183
186
188
158
154
148
97
104
103
113
+ Goodwill
- -
- -
- -
1
1
1
1
1
1
1
1
1
1
1
- -
+ Other Intangible Assets
- -
2
13
94
162
182
185
187
157
153
147
96
104
102
113
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
3
48
7
6
8
15
8
11
59
42
54
39
Total Assets
- -
2
20
135
512
525
520
709
605
607
777
673
789
594
605
+ Payables & Accruals
- -
2
7
27
24
33
47
46
64
51
64
78
131
74
109
+ Accounts Payable
- -
1
4
7
8
8
19
7
27
12
15
17
42
24
25
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
4
20
17
26
28
39
38
39
49
60
89
51
85
+ ST Debt
- -
1
- -
40
- -
- -
- -
22
- -
- -
4
4
5
74
6
+ ST Borrowings
- -
1
- -
40
- -
- -
- -
22
- -
- -
- -
- -
- -
69
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
4
5
5
6
+ Other ST Liabilities
- -
2
29
40
63
50
38
36
31
41
56
60
42
52
45
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
16
12
7
3
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
2
29
40
63
50
38
36
31
41
40
48
35
49
45
Total Current Liabilities
- -
6
37
108
87
83
86
105
95
93
124
142
178
201
160
+ LT Debt
- -
- -
- -
43
44
44
45
195
205
244
258
403
400
328
323
+ LT Borrowings
- -
- -
- -
43
44
44
45
195
205
215
227
376
377
310
312
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
28
31
28
23
17
11
+ Other LT Liabilities
- -
- -
4
22
82
90
96
91
83
60
92
85
10
7
8
+ Accrued Liabilities
- -
- -
4
- -
24
6
- -
- -
- -
- -
20
11
2
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
22
57
83
96
91
83
60
72
74
8
7
8
Total Noncurrent Liabilities
- -
- -
4
65
125
134
142
286
288
304
350
488
410
334
330
Total Liabilities
- -
6
40
173
212
218
227
391
384
396
475
630
588
535
490
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
30
50
141
366
421
472
590
637
798
1,069
1,060
1,328
1,506
1,589
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
30
50
141
366
421
472
590
637
798
1,069
1,060
1,328
1,506
1,589
- Treasury Stock
- -
- -
1
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-34
-68
-179
-65
-113
-178
-270
-416
-586
-766
-1,014
-1,126
-1,447
-1,473
+ Other Equity
- -
- -
- -
4
-1
- -
-1
-2
1
-1
-1
-3
-1
- -
-1
Equity Before Minority Interest
- -
-3
-20
-37
300
308
293
318
221
211
302
43
201
59
115
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
-3
-20
-37
300
308
293
318
221
211
302
43
201
59
115
Total Liabilities & Equity
- -
2
20
135
512
525
520
709
605
607
777
673
789
594
605
Shares Outstanding
- -
9
18
26
36
38
39
41
43
52
62
64
75
87
91
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
29
35
32
28
23
17
Net Debt
- -
1
-6
66
6
3
-54
115
142
131
61
314
319
320
219
Net Debt to Equity
-33.44
-25.63
30.49
-176.02
1.99
1.11
-18.53
36.03
64.39
61.82
20.13
732.44
158.9
542.43
190.45
Tangible Common Equity Ratio
-1,613.74
-2,880.69
-407.61
-328.91
39.31
36.46
32.09
25.05
14.12
12.59
24.47
-9.43
14.07
-8.99
0.35
Current Ratio
0.06
0.01
0.21
0.35
3.47
3.99
3.8
4.74
4.5
4.43
4.7
3.42
3.47
2.08
2.74
Cash Conversion Cycle
- -
- -
- -
-1,112.78
-371.29
-314.01
-335.66
-423.7
-635.37
-485.01
-655.72
-3,088.42
-389.09
-2,219.08
-627.83

Cash Flow Statement (USD)

APIChatGPT
2012 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
02/29/2012
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
- -
-30
-35
-111
117
-48
-60
-103
-146
-169
-217
-331
-376
-321
-50
+ Depreciation & Amortization
- -
- -
- -
5
13
16
18
19
20
25
13
21
39
44
61
+ Non-Cash Items
- -
24
15
47
-121
23
46
48
65
128
48
49
38
110
41
+ Stock-Based Compensation
- -
18
5
16
26
29
27
20
21
24
30
38
44
37
45
+ Deferred Income Taxes
- -
- -
- -
-2
-16
-23
-6
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
5
- -
- -
- -
40
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
7
10
33
-136
17
25
29
4
105
18
11
-6
73
-4
+ Chg in Non-Cash Work Cap
- -
3
1
13
-11
5
4
11
3
-26
81
1
-25
-63
-14
+ (Inc) Dec in Accts Receiv
- -
- -
- -
-8
-5
-6
5
1
-5
-13
18
-1
-11
-6
-27
+ (Inc) Dec in Inventories
- -
- -
- -
- -
-1
-1
-2
-3
-2
-5
- -
-1
-39
-4
5
+ (Inc) Dec in Prepaid Assets
- -
- -
-1
- -
-9
2
-2
-1
- -
-4
-1
-5
-5
-3
-8
+ Inc (Dec) in Accts Payable
- -
3
3
21
3
10
3
13
14
-2
19
24
47
-49
29
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
-5
-1
45
-16
-17
-1
-13
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
61
75
45
-7
- -
Cash from Operating Activities
- -
-3
-18
-46
-1
-3
7
-25
-58
-43
-15
-186
-280
-237
38
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-1
-6
-4
-7
-12
-14
-20
-16
-120
-24
-29
-42
-101
-58
+ Acq of Fixed Prod Assets
- -
- -
- -
-1
- -
-1
-1
-1
- -
-7
-5
- -
-1
- -
- -
+ Acq of Intangible Assets
- -
-1
-5
-3
-7
-10
-13
-19
-15
-113
-19
-28
-42
-101
-58
+ Cash (Repurchase) of Equity
- -
3
30
38
149
- -
- -
- -
- -
132
225
20
191
135
- -
+ Increase in Capital Stock
- -
3
31
40
149
- -
- -
- -
- -
132
225
20
191
135
- -
+ Decrease in Capital Stock
- -
- -
-1
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
2
-4
-189
-25
12
-184
35
59
-113
-3
-109
201
86
+ Dec in LT Investment
- -
- -
9
14
10
160
115
163
259
273
434
382
335
326
324
+ Inc in LT Investment
- -
- -
-7
-18
-199
-184
-102
-346
-224
-215
-547
-385
-444
-126
-237
+ Net Cash From Acq & Div
- -
- -
- -
-29
-33
-1
- -
-15
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-29
-33
-1
- -
-15
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-1
-1
- -
148
48
48
15
- -
- -
- -
-1
207
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
207
- -
- -
Cash from Investing Activities
- -
-2
-5
-37
-81
10
46
-203
20
-61
-138
-33
56
99
28
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
1
-1
54
-45
- -
- -
236
- -
- -
- -
105
- -
- -
-69
+ Cash From Debt
- -
1
- -
85
- -
- -
- -
276
- -
- -
- -
316
- -
- -
- -
+ Repayments of Debt
- -
- -
-1
-31
-45
- -
- -
-40
- -
- -
- -
-211
- -
- -
-69
+ Other Financing Activities
- -
- -
- -
4
-3
-4
5
-4
-2
-4
7
-7
28
5
35
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
4
29
95
102
-4
5
232
-2
128
232
118
219
139
-33
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
2
-3
2
-1
2
Net Changes in Cash
- -
- -
6
12
20
3
58
4
-40
24
79
-101
-5
1
32
EBITDA
- -
-30
-25
-74
-19
-23
-13
-50
-79
-51
-187
-299
-338
-278
-2
EBITDA Margin (%)
- -
- -
- -
-263.83
-18.89
-17.07
-8.38
-30.46
-45.29
-25.61
-141.6
-273.25
-232.87
-119.15
-0.42
Free Cash Flow
- -
-4
-23
-50
-8
-15
-7
-45
-74
-163
-39
-215
-322
-339
-20
Net Cash Paid for Acquisitions
- -
- -
- -
29
33
1
- -
15
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-2
-19
7
-46
-5
7
210
-58
-50
-20
-82
-281
-237
-31
Free Cash Flow per Basic Share
- -
-1.07
-1.63
-1.99
-0.25
-0.42
-0.17
-1.1
-1.74
-3.42
-0.65
-3.37
-4.34
-4.29
-0.23
Price/Free Cash Flow
- -
-7.95
-8.26
-7.32
128.51
85.44
38.15
-174.05
-14.1
16.8
198.44
-8.5
-2.81
-10.09
35.53
Cash Flow to Net Income
- -
0.09
0.51
0.41
-0.01
0.07
-0.12
0.24
0.4
0.25
0.08
0.67
2.51
0.74
-1.48
Capital Expenditures
- -
-1
-6
-4
-7
-12
-14
-20
-16
-120
-24
-29
-42
-101
-58