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    REIT - Mortgage
Two Harbors Investment Corp.

Two Harbors Investment Corp.

TWO-PB
Two Harbors Investment Corp.US flagNew York Stock Exchange
24.46
USD
+0.18
- -
2.55BMarket Cap

Income Statement (USD)

APIChat
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
Sales/Revenue/Turnover
150
296
743
203
590
435
392
186
428
-1,562
255
407
32
511
115
+ Sales & Services Revenue
150
296
743
203
590
435
392
186
428
-1,562
255
407
32
511
115
- Cost of Revenue
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
174
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
24
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
8
15
31
49
49
39
40
36
33
38
35
41
53
90
95
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
16
-15
-31
-49
-49
-39
-40
-36
-33
-38
-35
-41
-53
-90
-95
Operating Income (Loss)
150
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
23
-245
-659
-93
-476
-330
-298
2
-310
1,666
-191
-324
83
-345
445
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
23
-245
-659
-93
-476
-330
-298
2
-310
1,666
-191
-324
83
-345
445
Pretax Income
126
245
659
93
476
330
298
-2
310
-1,666
191
324
-83
345
-445
- Income Tax Expense (Benefit)
-1
-42
84
-74
-17
12
-10
42
-14
-36
4
104
23
47
9
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
128
287
575
167
492
318
308
-44
324
-1,630
187
220
-106
298
-454
- Net Extraordinary Losses (Gains)
- -
-4
-4
- -
- -
-35
-37
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
4
4
- -
- -
35
44
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
-9
-8
- -
- -
-71
-81
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
127
292
579
167
492
353
345
-44
324
-1,630
187
220
-106
298
-454
- Minority Interest
- -
- -
- -
- -
- -
- -
-4
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
127
292
579
167
492
353
349
-44
324
-1,630
187
220
-106
298
-454
- Preferred Dividends
- -
- -
- -
- -
- -
- -
25
65
76
76
58
54
49
47
53
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
127
292
579
167
492
353
323
-110
248
-1,706
129
167
-155
251
-507
EBIT
150
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
150
2
2
2
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
99.69
0.59
0.23
0.8
0.23
0.29
0.25
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
150
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
96.61
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
99.66
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
84.77
98.6
77.98
82.3
83.37
81.17
88.83
-23.85
75.77
104.36
73.36
54.09
-334.66
58.38
-394.84
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
2
2
2
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChat
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
Total Current Assets
7,808
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
6,609
14,488
13,282
15,347
8,563
13,467
21,640
25,962
31,964
16,036
8,316
8,462
9,057
7,876
842
+ Cash & Cash Equivalents
360
821
1,025
1,006
738
351
419
410
558
1,385
1,154
683
730
505
842
+ ST Investments
6,249
13,667
12,257
14,341
7,825
13,116
21,221
25,553
31,406
14,651
7,162
7,779
8,327
7,372
- -
+ Accounts & Notes Receiv
56
119
78
114
93
154
911
241
412
194
195
289
359
420
408
+ Accounts Receivable, Net
23
43
50
66
50
59
68
87
93
47
26
36
35
33
29
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
33
76
27
48
43
95
842
155
319
146
168
253
323
386
379
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1,143
-14,607
-13,360
-15,461
-8,656
-13,621
-22,551
-26,204
-32,376
-16,229
-8,510
-8,752
-9,415
-8,296
-1,251
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
292
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
1
1
3
3
2
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
1
2
5
6
6
7
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
1
2
3
5
6
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
7,253
15,005
13,257
16,342
7,828
13,119
21,221
25,553
31,406
14,651
7,162
7,779
8,327
7,372
6,514
+ LT Investments
7,253
15,005
13,257
16,342
7,828
13,119
21,221
25,553
31,406
14,651
7,162
7,779
8,327
7,372
6,514
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-6,961
-15,005
-13,258
-16,345
-7,831
-13,121
-21,222
-25,553
-31,406
-14,651
-7,162
-7,779
-8,327
-7,372
-6,514
+ Total Intangible Assets
- -
- -
515
452
494
694
1,087
1,993
1,909
1,596
2,192
2,985
3,052
2,994
2,422
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
515
452
494
694
1,087
1,993
1,909
1,596
2,192
2,985
3,052
2,994
2,422
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-6,961
-15,005
-13,773
-16,797
-8,325
-13,815
-22,309
-27,546
-33,316
-16,247
-9,353
-10,764
-11,379
-10,366
-8,936
Total Assets
8,100
16,814
17,174
21,084
14,576
20,112
24,789
30,132
35,922
19,516
12,114
13,466
13,139
12,204
10,859
+ Payables & Accruals
121
610
360
274
182
253
189
426
537
223
287
700
775
793
347
+ Accounts Payable
6
19
20
24
19
29
88
160
150
22
18
94
142
86
82
+ Accrued Taxes
4
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
111
591
339
249
163
224
101
266
388
201
269
606
633
707
265
+ ST Debt
- -
- -
- -
- -
- -
70
20
310
300
284
421
1,119
1,329
1,022
929
+ ST Borrowings
- -
- -
- -
- -
- -
70
20
310
300
284
421
1,119
1,329
1,022
929
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
6,709
-610
-360
-274
-182
-323
-209
-736
-837
-507
-708
-1,819
-2,104
-1,816
-1,275
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
6,709
-610
-360
-274
-182
-323
-209
-736
-837
-507
-708
-1,819
-2,104
-1,816
-1,275
Total Current Liabilities
6,830
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
- -
640
3,710
5,785
7,037
1,498
1,149
889
682
822
681
564
260
373
+ LT Borrowings
- -
- -
640
3,710
5,785
7,037
1,498
1,149
889
682
822
681
564
260
373
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
-640
-3,710
-5,785
-7,037
-1,498
-1,149
-889
-682
-822
-681
-564
-260
-373
+ Accrued Liabilities
- -
- -
39
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
-679
-3,710
-5,785
-7,037
-1,498
-1,149
-889
-682
-822
-681
-564
-260
-373
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
6,830
13,363
13,319
17,016
10,999
16,711
21,218
25,878
30,951
16,427
9,370
11,283
10,935
10,082
9,071
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
703
978
978
978
703
631
613
601
601
+ Share Capital & APIC
1,375
2,951
3,799
3,815
3,709
3,663
3,674
4,812
5,157
5,167
5,629
5,647
5,926
5,938
5,950
+ Common Stock
1
3
4
4
4
2
2
2
3
3
1
1
1
1
1
+ Additional Paid in Capital
1,373
2,948
3,795
3,811
3,706
3,662
3,672
4,810
5,155
5,164
5,628
5,646
5,925
5,937
5,948
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-46
-197
-389
-602
-492
-462
-1,140
-1,646
-1,854
-3,697
-3,774
-3,816
-4,160
-4,096
-4,763
+ Other Equity
-59
696
445
856
359
199
335
111
689
642
186
-279
-176
-321
- -
Equity Before Minority Interest
1,270
3,451
3,855
4,068
3,577
3,401
3,571
4,254
4,970
3,089
2,744
2,184
2,203
2,123
1,788
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,270
3,451
3,855
4,068
3,577
3,401
3,571
4,254
4,970
3,089
2,744
2,184
2,203
2,123
1,788
Total Liabilities & Equity
8,100
16,814
17,174
21,084
14,576
20,112
24,789
30,132
35,922
19,516
12,114
13,466
13,139
12,204
10,859
Shares Outstanding
18
37
46
46
44
43
44
62
68
68
86
86
103
104
105
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-360
-821
-386
2,704
5,047
6,756
1,099
1,049
631
-419
89
1,116
1,163
778
459
Net Debt to Equity
-28.35
-23.8
-10.01
66.47
141.12
198.65
30.76
24.66
12.7
-13.57
3.23
51.1
52.8
36.65
25.69
Tangible Common Equity Ratio
15.68
20.52
20.05
17.53
21.89
13.94
7.52
4.56
6.13
2.88
-1.51
-13.67
-14.49
-16
-14.64
Current Ratio
1.14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
-202.48
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
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
+ Net Income
127
292
579
167
492
318
308
-44
324
-1,630
187
220
-106
298
-454
+ Depreciation & Amortization
- -
2
2
2
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
32
-54
-1,157
-723
-2,433
157
234
656
772
2,414
203
252
392
-19
521
+ Stock-Based Compensation
- -
- -
1
15
9
15
11
13
9
10
11
12
11
11
13
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
32
-55
-1,158
-739
-2,442
142
223
643
763
2,404
192
240
381
-30
508
+ Chg in Non-Cash Work Cap
-8
-81
120
-113
8
-257
31
91
-40
-152
33
151
57
-78
22
+ (Inc) Dec in Accts Receiv
-18
-55
26
-26
24
-11
-25
12
-6
45
21
-10
1
2
4
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-1
-2
-3
-1
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
16
13
16
16
7
10
67
45
-10
-128
-3
76
48
-56
-4
+ Inc (Dec) in Other
-6
-38
80
-100
-23
-256
-11
34
-23
-70
16
85
9
-24
22
+ Net Cash From Disc Ops
- -
4
- -
- -
-5
20
32
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
152
162
-456
-667
-1,937
240
607
703
1,057
632
424
623
344
201
89
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-499
-60
-124
-318
-484
-976
-614
-622
-742
-630
-313
-114
-104
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
-499
-60
-124
-318
-484
-976
-614
-622
-742
-630
-313
-114
-104
+ Cash (Repurchase) of Equity
1,007
1,363
740
1
-115
-61
- -
- -
336
-1
451
7
269
- -
- -
+ Increase in Capital Stock
1,007
1,363
764
1
1
1
- -
- -
336
- -
451
7
276
- -
- -
+ Decrease in Capital Stock
- -
- -
-24
- -
-115
-61
- -
- -
- -
-1
- -
- -
-7
- -
- -
+ Net Change in LT Investment
-5,982
-6,806
1,187
-2,606
8,264
-5,573
-7,987
5,286
-6,002
15,346
7,019
-1,711
-790
982
803
+ Dec in LT Investment
2,644
5,378
6,709
5,743
10,142
15,757
10,348
17,991
19,480
23,642
9,513
9,023
3,336
3,117
10,407
+ Inc in LT Investment
-8,627
-12,183
-5,522
-8,350
-1,879
-21,329
-18,335
-12,705
-25,482
-8,296
-2,495
-10,734
-4,126
-2,135
-9,604
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
-14
- -
- -
- -
- -
27
-21
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
27
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
-14
- -
- -
- -
- -
- -
-21
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-350
-101
-174
-129
-226
220
-1,013
494
538
180
37
-410
880
49
212
+ Net Cash From Disc Ops
- -
-30
- -
- -
-660
-757
-814
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-6,333
-6,906
514
-2,795
7,914
-5,670
-9,484
4,790
-6,078
14,904
6,314
-2,751
-196
895
912
+ Dividends Paid
-120
-335
-591
-286
-382
-332
-436
-329
-539
-275
-257
-290
-247
-235
-222
+ Net Cash From Debt
- -
- -
265
3,046
2,101
1,330
-2,882
-60
-271
-226
411
554
96
-612
17
+ Cash From Debt
- -
- -
307
5,525
2,713
2,162
405
397
1,004
737
873
720
404
179
658
+ Repayments of Debt
- -
- -
-42
-2,479
-612
-832
-3,287
-457
-1,275
-963
-462
-166
-308
-792
-641
+ Other Financing Activities
5,490
6,178
-267
682
-7,924
4,308
12,435
-5,061
6,014
-14,004
-7,899
895
-598
-226
-551
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
6,377
7,205
146
3,443
-6,319
5,245
9,117
-5,450
5,540
-14,506
-7,295
1,166
-479
-1,073
-756
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
196
461
204
-20
-342
-185
240
43
519
1,030
-558
-962
-332
23
244
EBITDA
150
2
2
2
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
99.69
0.59
0.23
0.8
0.23
0.29
0.25
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
152
162
-955
-727
-2,060
-78
123
-274
443
9
-319
-6
31
87
-15
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
14
- -
- -
- -
- -
-27
21
- -
Free Cash Flow to Firm
- -
- -
-955
- -
- -
-78
- -
- -
- -
- -
-319
-6
- -
87
- -
Free Cash Flow to Equity
152
162
-191
2,378
165
1,570
-1,598
852
710
330
501
1,053
373
-470
53
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
1.19
0.56
-0.79
-3.99
-3.93
0.68
1.74
-15.87
3.26
-0.39
2.26
2.83
-3.23
0.67
-0.2
Capital Expenditures
- -
- -
-499
-60
-124
-318
-484
-976
-614
-622
-742
-630
-313
-114
-104