1. United States of America Stocks

  2. •

    Technology

  3. •

    Computer Hardware
AgEagle Aerial Systems, Inc.

AgEagle Aerial Systems, Inc.

UAVS
AgEagle Aerial Systems, Inc.US flagNew York Stock Exchange American
0.75
USD
+0.00
- -
32.66MMarket 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
7
8
11
14
5
2
- -
- -
- -
1
10
19
14
13
13
+ Sales & Services Revenue
7
8
11
14
5
2
- -
- -
- -
1
10
19
14
13
13
- Cost of Revenue
4
3
4
7
5
3
- -
- -
- -
1
6
11
8
7
6
+ Cost of Goods & Services
4
3
4
7
5
3
- -
- -
- -
1
6
11
8
7
6
Gross Profit
3
5
7
8
- -
- -
- -
- -
- -
1
4
8
5
6
7
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
4
5
5
7
5
3
1
2
3
6
22
31
23
16
16
+ Selling, General & Admin
3
3
3
3
3
2
1
2
3
5
18
23
17
12
12
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
8
6
4
4
+ Other Operating Expense
1
2
2
4
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-1
1
2
1
-4
-3
-1
-2
-3
-5
-18
-23
-17
-10
-9
- Non-Operating (Income) Loss
1
- -
- -
-4
48
10
- -
- -
- -
- -
12
36
25
25
-4
+ Interest Expense, Net
- -
- -
1
1
1
2
- -
- -
- -
- -
- -
- -
1
8
- -
+ Interest Expense
- -
- -
1
1
1
2
- -
- -
- -
- -
- -
- -
1
8
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
-5
46
8
- -
- -
- -
- -
12
36
24
17
-4
Pretax Income
-2
1
1
5
-52
-13
-1
-2
-3
-5
-30
-58
-42
-35
-5
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-2
1
1
5
-52
-13
-1
-2
-3
-5
-30
-58
-42
-35
-5
- Net Extraordinary Losses (Gains)
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-2
- -
1
5
-52
-13
-1
-2
-3
-5
-30
-58
-42
-35
-5
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
- -
1
5
-52
-13
-1
-2
-3
-5
-30
-58
-42
-35
-5
- Preferred Dividends
- -
1
1
1
2
3
4
- -
- -
9
- -
2
12
18
8
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-2
- -
- -
3
-54
-16
-4
-2
-3
-14
-30
-61
-54
-53
-13
EBIT
-1
1
2
1
-4
-3
-1
-2
-3
-5
-18
-23
-17
-10
-9
EBITDA
- -
3
4
4
-3
-3
-1
-2
-2
-5
-16
-19
-14
-9
-8
EBITDA Margin (%)
-1.1
29.43
32.39
29.9
-58.79
-109.36
-558.81
-1,850.65
-792.31
-370.13
-168.35
-97.67
-98.85
-64.34
-63.45
EBITA
-1
1
2
1
-4
-3
-1
-2
-3
-5
-18
-23
-17
-10
-9
Gross Margin (%)
43.66
63.49
62.57
52.69
7.72
-8.11
19.54
42.79
31.9
44.64
43.6
43.04
39.76
46.96
51.83
Operating Margin (%)
-18.42
10.2
15.42
5.07
-85.67
-126.18
-574.71
-1,911.27
-850.15
-383.64
-183.74
-118.3
-126.59
-72.37
-69.77
Profit Margin (%)
-31.28
4.07
11.79
32
-1,064.25
-535.22
-687.05
-1,928.97
-850.32
-383.73
-308.46
-305.08
-308.71
-261.65
-41.21
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
304.12
2,212.73
2,477.1
4,564.05
5,352.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
2
2
4
1
- -
- -
- -
- -
- -
2
4
4
1
1
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
25
Basic EPS, GAAP
-11,323.7
-1,339.12
820.06
10,431.44
-159,881.33
-48,172.56
-1,027.53
-254.4
-182.47
-345.16
-429.79
-727.74
-514.9
-46.24
-0.52
Basic EPS from Cont Ops
-10,904.12
3,781.22
4,217.17
14,995.49
-154,529.33
-39,213.6
-189.81
-254.4
-171.45
-121.23
-429.79
-698.74
-401.75
-30.55
-0.21
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
25
Diluted EPS, GAAP
-11,323.7
-1,339.12
820.06
10,431.44
-159,881.33
-48,172.56
-1,027.53
-254.4
-182.47
-345.16
-429.79
-727.74
-514.9
-46.24
-0.52
Diluted EPS from Cont Ops
-10,904.12
3,781.22
4,217.17
14,995.49
-154,529.33
-39,213.6
-189.81
-254.4
-171.45
-121.23
-429.79
-698.74
-401.75
-30.55
-0.21

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
5
4
5
7
7
2
- -
3
1
25
23
14
11
11
40
+ Cash, Cash Equivalents & STI
4
2
2
2
3
- -
- -
3
1
24
15
4
1
4
30
+ Cash & Cash Equivalents
3
1
1
1
3
- -
- -
3
1
24
15
4
1
4
30
+ ST Investments
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
1
2
1
1
1
- -
- -
- -
1
3
2
2
1
3
+ Accounts Receivable, Net
1
1
2
1
1
1
- -
- -
- -
- -
3
2
2
1
3
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
7
7
5
6
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
5
5
3
4
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
2
2
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
1
1
4
3
1
- -
- -
- -
- -
1
1
1
- -
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
26
34
65
69
15
6
- -
4
4
4
82
40
15
10
3
+ Property, Plant & Equip, Net
26
34
64
67
14
6
- -
- -
- -
- -
3
5
4
3
2
+ Property, Plant & Equip
30
40
76
82
30
23
- -
- -
- -
- -
3
5
5
4
4
- Accumulated Depreciation
4
7
12
16
17
17
- -
- -
- -
- -
- -
1
1
1
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
1
2
1
1
- -
4
4
4
79
35
10
7
1
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
4
4
4
78
35
10
6
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
3
3
3
65
23
7
4
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
1
1
- -
14
12
3
2
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
1
2
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
31
37
70
76
22
8
- -
7
5
29
105
54
25
21
42
+ Payables & Accruals
2
3
5
4
2
2
1
- -
- -
2
3
2
4
4
3
+ Accounts Payable
2
2
2
3
1
- -
- -
- -
- -
- -
3
2
3
3
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
3
1
1
2
- -
- -
- -
2
1
1
1
2
1
+ ST Debt
- -
1
- -
- -
2
18
1
- -
- -
- -
2
1
6
3
1
+ ST Borrowings
- -
1
- -
- -
2
18
1
- -
- -
- -
- -
1
5
2
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
+ Other ST Liabilities
1
1
1
- -
- -
- -
- -
- -
- -
- -
12
2
1
1
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
1
1
- -
- -
- -
- -
- -
- -
- -
11
1
1
1
1
Total Current Liabilities
3
5
7
4
4
20
2
- -
1
2
17
5
11
8
5
+ LT Debt
4
8
32
23
17
- -
- -
- -
- -
- -
2
5
3
2
1
+ LT Borrowings
4
8
32
23
17
- -
- -
- -
- -
- -
1
2
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
3
3
2
1
+ Other LT Liabilities
3
2
3
3
3
7
- -
- -
- -
- -
9
- -
- -
17
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
3
2
3
3
3
7
- -
- -
- -
- -
9
- -
- -
16
- -
Total Noncurrent Liabilities
7
11
35
26
20
7
- -
- -
- -
- -
11
6
3
18
1
Total Liabilities
10
15
41
30
24
26
2
- -
1
2
28
11
14
26
6
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
44
45
50
64
69
69
2
12
12
47
128
155
176
213
267
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
44
45
50
64
69
69
2
12
12
47
128
155
176
213
267
- Treasury Stock
2
3
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-20
-21
-20
-17
-71
-88
-4
-6
-8
-21
-51
-112
-166
-218
-231
+ Other Equity
-1
-1
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
21
22
29
46
-3
-18
-2
7
4
26
77
43
11
-6
36
+ Minority/Non Controlling Interest
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
21
22
29
46
-3
-18
-2
7
4
26
77
43
11
-6
36
Total Liabilities & Equity
31
37
70
76
22
8
- -
7
5
29
105
54
25
21
42
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
44
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
4
4
3
2
Net Debt
1
9
30
22
16
18
1
-3
-1
-24
-13
-1
5
-2
-30
Net Debt to Equity
4.95
39.59
105.39
48.35
-612.18
-96.31
-75.82
-39.35
-16.8
-90.43
-17.41
-3.03
42.68
29.07
-82.67
Tangible Common Equity Ratio
68.32
58.32
41.3
60.48
-11.61
-231.22
-532.08
89.5
55.28
90.58
-7.07
43.79
4.49
-85.83
84.6
Current Ratio
1.55
0.78
0.83
1.79
1.69
0.08
0.1
9.43
2.16
11.36
1.34
2.69
0.96
1.39
7.92
Cash Conversion Cycle
-121.53
-221.34
-130.36
-86.43
-73.38
42.56
-366.59
-1,255.6
205.16
37.53
140.28
169.71
252.03
177.26
272.72

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
-2
1
1
5
-52
-13
-1
-2
-3
-5
-30
-58
-42
-35
-5
+ Depreciation & Amortization
1
2
2
4
1
- -
- -
- -
- -
- -
2
4
4
1
1
+ Non-Cash Items
- -
-1
- -
-5
52
11
- -
1
1
1
20
39
26
25
-2
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
3
1
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
49
8
- -
- -
- -
- -
12
42
22
3
6
+ Other Non-Cash Adj
- -
-1
- -
-5
3
3
- -
- -
- -
- -
3
-7
3
22
-9
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
-1
- -
- -
- -
- -
2
-4
-4
2
2
-3
+ (Inc) Dec in Accts Receiv
-1
- -
- -
1
- -
- -
- -
- -
- -
- -
1
1
- -
1
-2
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-3
- -
1
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Inc (Dec) in Accts Payable
1
- -
- -
-1
-2
- -
- -
- -
- -
2
-2
-1
1
- -
-1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
2
3
3
- -
-2
- -
-2
-2
-2
-12
-20
-11
-7
-10
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
4
- -
- -
1
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
4
- -
- -
1
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-7
-10
-8
-7
- -
- -
- -
- -
- -
- -
-2
-2
- -
- -
- -
+ Acq of Fixed Prod Assets
-7
-10
-8
-7
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
- -
- -
- -
+ Cash (Repurchase) of Equity
2
- -
- -
13
5
- -
- -
6
- -
23
37
5
4
6
- -
+ Increase in Capital Stock
3
- -
- -
13
5
- -
- -
6
- -
23
37
5
4
6
- -
+ Decrease in Capital Stock
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
1
- -
- -
- -
- -
-1
- -
- -
-41
-7
- -
- -
- -
+ Cash from Divestitures
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
-41
-7
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
1
- -
- -
-1
- -
-1
- -
- -
-1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-4
-11
-7
-6
4
- -
- -
-2
- -
-1
-42
-8
-1
- -
- -
+ Dividends Paid
- -
- -
-1
-1
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-1
5
5
-9
-4
-1
- -
- -
- -
- -
- -
3
- -
-6
- -
+ Cash From Debt
2
5
6
6
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
+ Repayments of Debt
-3
- -
-1
-14
-5
-1
- -
- -
- -
- -
- -
- -
- -
-6
- -
+ Other Financing Activities
4
2
- -
- -
- -
- -
- -
- -
- -
3
8
10
5
9
37
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
5
6
4
3
-2
-1
- -
6
- -
26
46
18
9
10
36
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
-2
1
-1
2
-3
- -
3
-2
23
-9
-11
-3
3
26
EBITDA
- -
3
4
4
-3
-3
-1
-2
-2
-5
-16
-19
-14
-9
-8
EBITDA Margin (%)
-1.1
29.43
32.39
29.9
-58.79
-109.36
-558.81
-1,850.65
-792.31
-370.13
-168.35
-97.67
-98.85
-64.34
-63.45
Free Cash Flow
-7
-8
-5
-5
- -
-2
- -
-2
-2
-2
-14
-22
-11
-7
-10
Net Cash Paid for Acquisitions
- -
- -
-1
- -
- -
- -
- -
1
- -
- -
41
7
- -
- -
- -
Free Cash Flow to Firm
- -
-8
-4
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-4
-4
- -
-14
-4
-6
-3
-2
-2
-11
-13
-20
-23
-30
-18
Free Cash Flow per Basic Share
-39,602.61
-41,214.64
-15,504.79
-15,582.85
-1,215.39
-7,016.12
-81.35
-217.51
-125.24
-59.86
-205.05
-258.02
-105.8
-5.77
-0.4
Price/Free Cash Flow
10.76
3.43
5.75
1.52
22.7
-1.32
-73.08
-2.6
-3.69
-117.51
-10.41
-1.62
-1.03
-0.61
-2.06
Cash Flow to Net Income
0.37
6.6
2.41
0.58
- -
0.16
0.41
0.86
0.72
0.46
0.41
0.34
0.26
0.19
1.89
Capital Expenditures
-7
-10
-8
-7
- -
- -
- -
- -
- -
- -
-2
-2
- -
- -
- -