1. United States of America Stocks

  2. •

    Real Estate

  3. •

    REIT - Residential
Veris Residential, Inc.

Veris Residential, Inc.

VRE
Veris Residential, Inc.US flagNew York Stock Exchange
18.99
USD
-0.01
- -
1.78BMarket 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
652
651
667
637
595
613
459
372
357
314
195
213
260
271
288
+ Sales & Services Revenue
652
651
667
637
595
613
459
372
357
314
195
213
260
271
288
- Cost of Revenue
261
258
292
302
272
267
193
158
149
141
95
99
107
111
112
+ Cost of Goods & Services
261
258
292
302
272
267
193
158
149
141
95
99
107
111
112
Gross Profit
392
392
375
334
323
346
266
214
208
172
99
115
153
160
176
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
210
222
230
244
220
239
193
168
193
193
125
134
131
122
123
+ Selling, General & Admin
35
48
47
71
49
52
50
54
60
71
57
56
44
39
37
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
175
174
183
172
170
187
142
114
134
122
69
78
86
83
86
Operating Income (Loss)
181
170
145
91
103
108
74
46
15
-21
-26
-19
22
38
53
- Non-Operating (Income) Loss
122
133
235
60
245
-23
63
-37
-238
95
131
20
143
69
-22
+ Interest Expense, Net
124
122
121
109
102
93
82
74
88
81
47
66
134
86
88
+ Interest Expense
124
122
124
113
103
95
85
78
91
81
48
66
139
88
89
- Interest Income
- -
- -
3
4
1
2
3
3
2
- -
1
1
6
2
- -
+ Other Non-Op (Income) Loss
-2
11
114
-50
143
-116
-19
-111
-326
14
84
-45
10
-17
-110
Pretax Income
59
38
-90
31
-142
130
11
83
253
-115
-157
-39
-121
-31
75
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
59
38
-90
31
-142
130
11
83
253
-115
-157
-39
-121
-31
75
- Net Extraordinary Losses (Gains)
-2
2
-79
6
-33
26
-2
21
173
-46
-29
30
-19
-11
3
+ Discontinued Operations
22
9
71
- -
- -
- -
23
24
-109
82
48
4
9
4
4
+ Extraord. & Accounting Changes
-24
-7
-150
6
-33
26
-25
-3
282
-128
-76
25
-28
-16
-1
Income (Loss) Incl. MI
61
36
-11
26
-109
104
13
62
80
-69
-129
-69
-102
-20
72
- Minority Interest
-10
-5
4
-3
16
-13
-11
-22
-32
-18
-10
-17
5
4
-4
Net Income, GAAP
71
41
-15
29
-126
117
23
84
112
-51
-119
-52
-107
-23
75
- Preferred Dividends
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
70
41
-15
29
-126
117
23
84
112
-51
-119
-52
-107
-23
75
EBIT
181
170
145
91
103
108
74
46
15
-21
-26
-19
22
38
53
EBITDA
374
362
337
265
275
294
210
156
145
97
42
59
108
121
139
EBITDA Margin (%)
57.39
55.71
50.46
41.58
46.27
47.94
45.66
41.87
40.46
31.07
21.7
27.48
41.66
44.61
48.32
EBITA
181
170
145
91
103
108
74
46
15
-21
-26
-19
22
38
53
Gross Margin (%)
60.04
60.29
56.2
52.52
54.25
56.44
58.05
57.56
58.29
54.91
50.97
53.71
58.76
59.03
61.07
Operating Margin (%)
27.8
26.17
21.75
14.28
17.34
17.53
16.05
12.45
4.15
-6.67
-13.5
-9.01
8.56
14.08
18.42
Profit Margin (%)
10.95
6.29
-2.24
4.49
-21.14
19.11
5.05
22.63
31.32
-16.39
-61.16
-24.4
-41.21
-8.53
26.09
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.07
2.05
1.7
1.01
0.67
0.67
0.86
0.89
0.89
0.67
0.01
- -
0.06
0.26
0.35
Depreciation Expense
193
192
192
174
172
187
136
109
130
118
69
78
86
83
86
Basic Weighted Avg Shares
86
88
88
89
89
90
90
90
91
91
91
91
92
93
93
Basic EPS, GAAP
0.81
0.47
-0.17
0.32
-1.41
1.31
0.26
0.93
1.24
-0.57
-1.31
-0.57
-1.17
-0.25
0.81
Basic EPS from Cont Ops
0.69
0.43
-1.02
0.35
-1.59
1.45
0.12
0.92
2.79
-1.27
-1.73
-0.43
-1.32
-0.33
0.8
Diluted Weighted Avg Shares
99
100
100
100
100
100
101
101
101
100
100
100
101
101
102
Diluted EPS, GAAP
0.7
0.41
-0.15
0.29
-1.25
1.17
0.23
0.84
1.11
-0.51
-1.19
-0.52
-1.06
-0.23
0.74
Diluted EPS from Cont Ops
0.6
0.38
-0.9
0.31
-1.42
1.3
0.11
0.82
2.51
-1.15
-1.57
-0.39
-1.2
-0.31
0.73

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
211
314
436
251
266
310
478
419
1,186
841
749
286
121
35
34
+ Cash, Cash Equivalents & STI
20
58
222
30
37
352
28
30
26
38
32
27
28
7
14
+ Cash & Cash Equivalents
20
58
222
30
37
32
28
30
26
38
32
27
28
7
14
+ ST Investments
- -
- -
- -
- -
- -
320
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
141
149
167
154
144
124
158
154
105
95
79
44
8
4
5
+ Accounts Receivable, Net
7
9
9
9
11
10
7
5
7
9
2
3
3
1
1
+ Notes Receivable, Net
- -
- -
22
21
13
13
50
47
2
1
4
1
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
134
140
136
124
120
101
101
101
96
85
72
40
5
2
4
+ Inventories
- -
61
- -
- -
- -
40
172
109
966
657
619
194
59
7
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
61
- -
- -
- -
40
172
109
966
657
619
194
59
7
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
49
46
47
67
85
-205
121
127
89
50
20
21
27
17
15
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
4,084
4,212
4,079
3,942
3,788
3,987
4,480
4,642
4,107
4,307
3,779
3,635
3,120
2,947
2,673
+ Property, Plant & Equip, Net
3,871
3,901
3,729
3,544
3,343
3,473
4,016
- -
23
22
22
3
6
5
4
+ Property, Plant & Equip
5,280
5,379
5,130
4,958
4,808
4,805
5,103
- -
23
22
22
3
6
5
4
- Accumulated Depreciation
1,409
1,478
1,401
1,414
1,464
1,332
1,087
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
32
132
181
247
303
320
253
233
209
162
138
126
118
111
52
+ LT Investments
32
132
181
247
303
320
253
233
209
162
138
126
118
111
52
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
182
178
169
150
141
194
211
4,409
3,876
4,122
3,618
3,506
2,996
2,831
2,617
+ Total Intangible Assets
28
22
17
10
14
75
106
93
89
75
42
12
10
10
9
+ Goodwill
- -
3
3
3
3
3
3
3
3
3
- -
- -
- -
- -
- -
+ Other Intangible Assets
28
19
14
7
11
72
103
90
86
72
42
12
10
10
9
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
154
156
152
141
127
119
106
4,316
3,787
4,048
3,576
3,494
2,985
2,822
2,608
Total Assets
4,296
4,526
4,515
4,192
4,054
4,297
4,958
5,061
5,293
5,148
4,527
3,921
3,241
2,983
2,707
+ Payables & Accruals
175
197
180
169
175
184
223
199
242
206
141
79
68
57
58
+ Accounts Payable
100
125
121
127
135
160
193
168
210
195
135
72
55
43
45
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
74
72
59
42
40
24
31
31
32
11
6
7
12
14
14
+ ST Debt
56
- -
- -
- -
155
634
822
791
329
25
148
- -
- -
349
30
+ ST Borrowings
56
- -
- -
- -
155
634
822
791
329
25
148
- -
- -
349
30
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
53
56
54
52
50
46
44
41
39
34
26
23
15
12
11
+ Deferred Revenue
53
56
54
52
50
46
44
41
39
34
26
23
15
12
11
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
283
253
234
222
380
864
1,090
1,031
610
265
316
102
83
417
100
+ LT Debt
1,859
2,204
2,363
2,089
1,990
1,706
1,987
2,002
2,480
2,777
2,241
1,904
1,854
1,323
1,332
+ LT Borrowings
1,859
2,204
2,363
2,089
1,990
1,706
1,987
2,002
2,480
2,777
2,241
1,904
1,854
1,323
1,332
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
53
56
54
52
50
46
44
41
39
34
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-53
-56
-54
-52
-50
-46
-44
-41
-39
-34
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
1,859
2,204
2,363
2,089
1,990
1,706
1,987
2,002
2,480
2,777
2,241
1,904
1,854
1,323
1,332
Total Liabilities
2,142
2,458
2,597
2,310
2,370
2,570
3,077
3,033
3,090
3,042
2,557
2,006
1,936
1,740
1,432
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2,537
2,531
2,540
2,561
2,571
2,577
2,566
2,562
2,536
2,529
2,531
2,533
2,554
2,565
2,574
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
2,536
2,531
2,539
2,560
2,570
2,576
2,565
2,562
2,535
2,528
2,530
2,532
2,553
2,564
2,573
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-647
-765
-898
-936
-1,116
-1,052
-1,096
-1,085
-1,043
-1,130
-1,249
-1,301
-1,418
-1,466
-1,421
+ Other Equity
- -
- -
- -
- -
- -
2
7
9
- -
- -
- -
4
2
- -
-1
Equity Before Minority Interest
1,890
1,767
1,642
1,625
1,456
1,527
1,476
1,487
1,494
1,399
1,282
1,236
1,137
1,099
1,152
+ Minority/Non Controlling Interest
264
302
276
257
228
200
405
541
709
707
689
679
167
143
123
Total Equity
2,154
2,069
1,918
1,882
1,684
1,727
1,881
2,028
2,203
2,106
1,971
1,915
1,305
1,242
1,275
Total Liabilities & Equity
4,296
4,526
4,515
4,192
4,054
4,297
4,958
5,061
5,293
5,148
4,527
3,921
3,241
2,983
2,707
Shares Outstanding
88
88
88
89
90
90
90
90
91
91
91
91
92
93
93
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
1,894
2,146
2,141
2,059
2,108
2,308
2,781
2,763
2,783
2,764
2,357
1,877
1,826
1,665
1,348
Net Debt to Equity
87.92
103.75
111.6
109.41
125.22
133.69
147.87
136.27
126.33
131.25
119.62
98.05
139.96
134.02
105.73
Tangible Common Equity Ratio
49.81
45.43
42.28
44.77
41.33
39.12
36.59
38.95
40.62
40.04
43
48.67
40.07
41.47
46.92
Current Ratio
0.75
1.24
1.86
1.13
0.7
0.36
0.44
0.41
1.94
3.17
2.37
2.79
1.47
0.08
0.34
Cash Conversion Cycle
-136.27
-81.23
-151.23
-144.84
-169.76
-142.14
8.44
-362.66
1,255.14
2,543.92
1,396.88
1,621.97
1,265.13
-189.02
-138.54

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
81
46
-19
31
-142
130
11
83
144
-34
-110
-35
-112
-27
79
+ Depreciation & Amortization
193
192
192
174
172
187
136
109
130
118
69
78
86
83
86
+ Non-Cash Items
8
30
75
-20
157
-143
1
-88
-198
-54
48
-35
67
1
-96
+ Stock-Based Compensation
5
4
3
12
3
6
8
7
8
8
11
14
20
14
12
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
10
111
- -
198
- -
- -
25
32
53
32
9
9
3
18
+ Other Non-Cash Adj
4
16
-39
-31
-44
-150
-6
-120
-239
-115
5
-58
38
-15
-126
+ Chg in Non-Cash Work Cap
-31
-24
-49
-26
-17
-73
-37
-17
-22
-19
-10
6
1
-3
2
+ (Inc) Dec in Accts Receiv
-2
-9
-10
-4
-4
-12
-5
-7
-5
-6
-2
3
2
-1
-1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
4
-1
-5
14
12
-24
-9
12
3
-10
-8
4
-4
-7
2
+ Inc (Dec) in Other
-32
-14
-34
-36
-25
-37
-23
-23
-20
-3
- -
-2
4
5
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
85
80
79
74
59
53
3
-2
5
Cash from Operating Activities
252
245
199
159
169
100
196
167
132
85
56
66
46
52
76
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
23
332
275
81
607
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
23
332
275
81
607
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-92
-108
-282
-179
-246
-736
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-92
-108
-282
-179
-246
-736
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
227
-11
- -
- -
- -
- -
- -
- -
-8
-3
-1
-3
-1
2
- -
+ Increase in Capital Stock
227
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
+ Decrease in Capital Stock
- -
-11
- -
- -
- -
- -
- -
- -
-8
-3
-1
-3
-1
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-1
-35
-87
-67
-72
-30
63
-12
-5
62
3
- -
-1
6
-29
+ Cash from Divestitures
- -
2
- -
- -
6
6
99
- -
4
65
4
- -
- -
6
7
+ Cash for Acq of Subs
-1
-36
-87
-67
-78
-36
-36
-12
-9
-3
-1
- -
-1
- -
-36
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-2
-114
7
22
14
20
-631
-156
-411
-33
444
220
580
156
475
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
-384
-55
-75
339
565
244
560
79
- -
Cash from Investing Activities
-94
-232
-29
50
-223
-138
-565
-168
-416
28
446
220
580
162
445
+ Dividends Paid
-178
-180
-149
-90
-60
-60
-78
-81
-81
-61
- -
- -
-5
-24
-33
+ Net Cash From Debt
-181
221
151
-304
123
158
301
-17
259
-9
-417
-387
-43
-183
-457
+ Cash From Debt
300
1,141
561
407
345
1,989
1,574
895
1,706
594
572
359
677
374
248
+ Repayments of Debt
-481
-920
-410
-711
-222
-1,832
-1,273
-912
-1,447
-603
-990
-746
-719
-557
-705
+ Other Financing Activities
-27
-5
-8
-8
-2
-46
128
80
105
-31
-85
99
-570
-39
-26
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-159
25
-6
-402
61
51
351
-17
276
-103
-503
-290
-618
-245
-516
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-1
38
163
-192
8
13
-18
-18
-8
11
-1
-4
7
-30
5
EBITDA
374
362
337
265
275
294
210
156
145
97
42
59
108
121
139
EBITDA Margin (%)
57.39
55.71
50.46
41.58
46.27
47.94
45.66
41.87
40.46
31.07
21.7
27.48
41.66
44.61
48.32
Free Cash Flow
160
137
-83
-20
-76
-636
196
167
132
85
56
66
46
52
76
Net Cash Paid for Acquisitions
1
35
87
67
72
30
-63
12
5
-62
-3
- -
1
-6
29
Free Cash Flow to Firm
284
259
- -
93
- -
-541
281
245
222
- -
- -
- -
- -
- -
164
Free Cash Flow to Equity
-48
382
400
-48
128
129
497
150
391
76
-361
-320
3
-131
-381
Free Cash Flow per Basic Share
1.86
1.56
-0.95
-0.22
-0.85
-7.09
2.18
1.85
1.46
0.94
0.62
0.73
0.5
0.56
0.81
Price/Free Cash Flow
7.68
7.41
4.46
5.64
5.64
3.49
11.07
11.81
17.66
14.62
32.72
24.03
34.82
32.22
20.05
Cash Flow to Net Income
3.53
5.98
-13.33
5.57
-1.35
0.85
8.46
1.99
1.18
-1.66
-0.47
-1.28
-0.42
-2.26
1.01
Capital Expenditures
-92
-108
-282
-179
-246
-736
- -
- -
- -
- -
- -
- -
- -
- -
- -