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    Asset Management
Westaim Corporation

Westaim Corporation

WEDXF
Westaim CorporationUS flagOther OTC
16.00
USD
- -
- -
531.00MMarket 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
3
- -
- -
25
16
-1
15
24
17
-27
32
26
211
39
66
+ Sales & Services Revenue
3
- -
- -
25
16
-1
15
24
17
-27
32
26
211
39
66
- Cost of Revenue
- -
- -
- -
- -
- -
- -
4
4
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
4
4
- -
- -
- -
- -
- -
- -
- -
Gross Profit
359
- -
- -
1
2
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
304
- -
- -
1
1
-3
-4
-4
-7
-7
-3
-8
-25
-59
-110
- Operating Expenses
12
34
4
6
7
7
9
7
7
7
3
8
25
59
110
+ Selling, General & Admin
5
12
3
1
3
2
2
2
2
2
2
2
2
16
54
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
7
21
1
5
5
5
7
5
5
5
1
6
23
42
56
Operating Income (Loss)
43
-34
-4
-6
-7
-5
-5
-3
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
52
- -
- -
-24
-14
4
-11
-20
-9
34
-28
-18
-186
19
44
+ Interest Expense, Net
-28
- -
- -
- -
- -
- -
1
2
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
1
2
- -
- -
- -
- -
- -
- -
- -
- Interest Income
28
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
80
- -
- -
-24
-14
4
-12
-22
-9
34
-28
-18
-186
19
44
Pretax Income
-9
-34
-4
18
8
-8
6
17
9
-34
28
18
186
-19
-44
- Income Tax Expense (Benefit)
11
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
2
-3
-8
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-9
-34
-3
18
8
-8
6
17
9
-34
28
18
184
-16
-36
- Net Extraordinary Losses (Gains)
-48
-137
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
+ Discontinued Operations
48
137
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-97
-274
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
Income (Loss) Incl. MI
39
104
-3
18
8
-8
6
17
9
-34
28
18
184
-16
-40
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
Net Income, GAAP
39
104
-3
18
8
-8
6
17
9
-34
28
18
184
-16
-38
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
39
104
-3
18
8
-8
6
17
9
-34
28
18
184
-16
-38
EBIT
43
-34
-4
-6
-7
-5
-5
-3
- -
- -
- -
- -
- -
- -
- -
EBITDA
46
-34
-4
-6
-7
-5
-5
-3
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
1,637.49
-10,930.82
-1,016.15
-23.9
-42.05
310.64
-36.88
-11.61
- -
- -
- -
- -
- -
- -
- -
EBITA
43
-34
-4
-6
-7
-5
-5
-3
- -
- -
- -
- -
- -
- -
-5
Gross Margin (%)
100
100
100
100
100
100
74.72
84.48
100
100
100
100
100
100
100
Operating Margin (%)
1,524.71
-10,930.82
-1,016.15
-23.94
-42.3
313.87
-37.24
-11.78
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
1,382.02
33,774.1
-881.24
71.14
47.68
558.59
37.79
69.57
50.52
125.21
88.99
69.96
87.08
-41.24
-57.37
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
Basic Weighted Avg Shares
2
2
2
6
16
24
24
24
24
24
24
24
23
21
30
Basic EPS, GAAP
18.09
47.03
-1.5
2.8
0.48
-0.35
0.23
0.7
0.36
-1.44
1.18
0.76
7.98
-0.75
-1.25
Basic EPS from Cont Ops
-4.33
-15.22
-1.5
2.8
0.48
-0.35
0.23
0.7
0.36
-1.44
1.18
0.76
7.98
-0.75
-1.17
Diluted Weighted Avg Shares
2
2
2
6
16
24
24
24
24
24
24
24
24
21
30
Diluted EPS, GAAP
17.81
46.34
-1.5
2.8
0.48
-0.35
0.23
0.7
0.36
-1.44
1.16
0.74
7.75
-0.75
-1.25
Diluted EPS from Cont Ops
-4.26
-15
-1.5
2.8
0.48
-0.35
0.23
0.7
0.36
-1.44
1.16
0.74
7.75
-0.75
-1.17

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
201
40
33
81
8
5
8
23
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
24
39
33
80
8
3
8
8
22
9
7
3
135
302
283
+ Cash & Cash Equivalents
24
39
33
80
8
3
8
8
22
9
7
3
135
302
283
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
33
- -
- -
- -
1
2
25
15
1
1
- -
- -
1
15
18
+ Accounts Receivable, Net
27
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
15
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
6
- -
- -
- -
- -
2
24
- -
1
1
- -
- -
1
15
18
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
144
- -
- -
- -
- -
- -
-24
- -
-24
-10
-7
-4
-136
-317
-301
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,068
- -
- -
94
327
324
378
375
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
997
- -
- -
94
327
324
354
374
386
367
394
409
414
200
385
+ LT Investments
997
- -
- -
94
327
324
354
374
386
367
394
409
414
200
385
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
49
- -
- -
- -
- -
- -
24
1
-386
-367
-394
-409
-414
-200
-385
+ Total Intangible Assets
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
73
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
+ Other Intangible Assets
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
59
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
45
- -
- -
- -
- -
- -
24
1
-386
-367
-394
-409
-414
-200
-459
Total Assets
1,269
40
33
174
336
329
386
397
411
377
402
413
552
523
820
+ Payables & Accruals
34
2
2
4
6
7
10
2
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
33
1
2
1
1
1
1
2
2
2
4
3
15
9
23
+ Accrued Taxes
1
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
3
4
6
9
- -
-3
-3
-4
-4
-16
-9
-23
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
34
2
2
4
6
7
10
2
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
7
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
827
3
2
3
4
3
50
50
-1
-1
- -
- -
- -
- -
-7
+ Accrued Liabilities
161
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
666
3
2
3
4
3
50
49
-1
-1
- -
- -
- -
- -
-7
Total Noncurrent Liabilities
827
3
2
3
4
3
50
50
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
861
5
4
7
9
11
60
52
56
57
54
50
33
26
163
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
686
218
203
222
394
394
396
399
400
400
399
396
368
363
560
+ Common Stock
673
205
191
210
382
382
382
382
382
382
381
379
354
351
558
+ Additional Paid in Capital
13
13
12
11
11
12
14
17
17
18
18
18
14
11
2
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
+ Retained Earnings
-279
-183
-174
-73
-65
-74
-68
-51
-43
-77
-49
-31
153
137
99
+ Other Equity
11
- -
- -
- -
-2
-2
-2
-2
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
409
35
29
167
326
319
326
345
355
321
348
363
518
497
653
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
Total Equity
409
35
29
167
326
319
326
345
355
321
348
363
518
497
658
Total Liabilities & Equity
1,269
40
33
174
336
329
386
397
411
377
402
413
552
523
820
Shares Outstanding
2
2
2
12
24
24
24
24
24
24
24
24
22
22
33
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-24
-39
-33
-80
-8
-3
-8
-8
-22
-9
-7
-3
-135
-302
-283
Net Debt to Equity
-5.83
-113.15
-114.59
-47.89
-2.39
-0.95
-2.4
-2.27
-6.27
-2.73
-1.89
-0.95
-26.05
-60.7
-43.04
Tangible Common Equity Ratio
31.99
87.92
86.87
95.93
97.19
96.76
84.43
86.86
86.35
84.94
86.56
87.85
93.93
95.07
78.25
Current Ratio
5.97
18.83
14.52
22.2
1.52
0.75
0.86
10.05
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
-102.13
-139.96
- -
- -
- -
- -
- -
- -
- -

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
-9
-34
-3
18
8
-8
6
17
9
-34
28
18
184
-16
-36
+ Depreciation & Amortization
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
18
26
-2
-19
-10
6
-8
-21
-7
52
-35
-19
-198
-17
-5
+ Stock-Based Compensation
8
21
- -
3
2
2
3
2
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
5
-2
-21
-12
4
-11
-22
-7
52
-35
-19
-198
-17
-5
+ Chg in Non-Cash Work Cap
-1
-4
2
-2
- -
-2
2
- -
- -
1
2
-2
11
-14
36
+ (Inc) Dec in Accts Receiv
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
-1
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
3
-4
2
- -
- -
-2
2
- -
- -
- -
2
-2
11
-14
36
+ Net Cash From Disc Ops
- -
34
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
11
23
-4
-3
-2
-4
- -
-4
1
19
-5
-2
-3
-47
-5
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-8
+ Acq of Fixed Prod Assets
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-8
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
3
-516
- -
132
172
- -
- -
- -
- -
- -
-1
-3
-26
-10
212
+ Increase in Capital Stock
3
8
- -
132
172
- -
- -
- -
- -
- -
- -
- -
- -
- -
219
+ Decrease in Capital Stock
- -
-524
- -
- -
- -
- -
- -
- -
- -
- -
-1
-3
-26
-10
-8
+ Net Change in LT Investment
-2,364
- -
- -
-76
-233
- -
- -
- -
- -
-24
- -
- -
192
211
-180
+ Dec in LT Investment
1
- -
- -
- -
- -
- -
- -
- -
- -
20
- -
- -
192
256
46
+ Inc in LT Investment
-2,365
- -
- -
-76
-233
- -
- -
- -
- -
-44
- -
- -
- -
-45
-226
+ Net Cash From Acq & Div
- -
-4
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
-26
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
29
+ Cash for Acq of Subs
- -
-4
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
-55
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
2,349
512
- -
- -
-4
- -
-32
4
13
-8
4
2
6
12
- -
+ Net Cash From Disc Ops
- -
512
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-20
508
- -
-76
-237
-1
-32
4
13
-32
4
2
199
223
-214
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-15
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-15
+ Other Financing Activities
-3
- -
- -
- -
- -
- -
37
- -
- -
- -
- -
- -
-38
- -
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
-516
- -
132
172
- -
37
- -
- -
- -
-1
-3
-64
-10
191
Effect of Foreign Exchange Rates
- -
- -
- -
-7
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-8
15
-4
53
-67
-5
5
- -
14
-13
-2
-3
132
167
-29
EBITDA
46
-34
-4
-6
-7
-5
-5
-3
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
1,637.49
-10,930.82
-1,016.15
-23.9
-42.05
310.64
-36.88
-11.61
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
6
23
-4
-3
-2
-4
- -
-4
1
19
-5
-2
-3
-47
-13
Net Cash Paid for Acquisitions
- -
4
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
26
Free Cash Flow to Firm
- -
- -
- -
-3
-2
- -
1
-2
1
- -
-5
- -
-3
- -
- -
Free Cash Flow to Equity
6
23
-4
-3
-2
-4
- -
-4
1
19
-5
-2
-3
-47
-27
Free Cash Flow per Basic Share
2.93
10.26
-1.52
-0.45
-0.11
-0.17
- -
-0.15
0.06
0.78
-0.22
-0.1
-0.13
-2.17
-0.42
Price/Free Cash Flow
10.77
0.59
-7.58
-36.9
-110.16
-75.29
3,807.94
-75.93
215.81
15.11
-56.64
-114.25
-131.22
-9.9
181.21
Cash Flow to Net Income
0.29
0.22
1.01
-0.15
-0.23
0.49
0.01
-0.21
0.16
-0.54
-0.18
-0.14
-0.02
2.88
0.13
Capital Expenditures
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-8