1. United States of America Stocks

  2. •

    Technology

  3. •

    Software - Application
Workiva Inc.

Workiva Inc.

WK
Workiva Inc.US flagNew York Stock Exchange
48.93
USD
-0.20
- -
2.75BMarket Cap

Income Statement (USD)

MCPAPIChat
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
15
53
85
113
145
179
208
244
298
352
443
538
630
739
885
+ Sales & Services Revenue
15
53
85
113
145
179
208
244
298
352
443
538
630
739
885
- Cost of Revenue
6
19
25
34
40
52
60
66
85
90
104
130
154
172
190
+ Cost of Goods & Services
6
19
25
34
40
52
60
66
85
90
104
130
154
172
190
Gross Profit
8
34
61
79
105
127
148
178
213
261
339
408
476
567
694
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
23
62
90
117
147
171
192
228
258
299
369
497
570
643
737
+ Selling, General & Admin
16
44
56
73
98
113
124
147
168
204
253
345
398
450
522
+ Research & Development
7
18
34
44
50
57
68
82
90
95
116
152
173
193
215
+ Other Operating Expense
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-14
-28
-29
-39
-42
-44
-44
-50
-45
-38
-29
-89
-95
-77
-42
- Non-Operating (Income) Loss
- -
2
- -
3
1
- -
- -
- -
2
11
10
- -
30
-27
-20
+ Interest Expense, Net
- -
1
- -
2
2
2
1
1
1
11
13
1
28
-27
-21
+ Interest Expense
- -
2
- -
2
2
2
2
2
6
14
14
6
54
13
13
- Interest Income
- -
- -
- -
- -
- -
- -
1
1
5
3
1
5
26
39
34
+ Other Non-Op (Income) Loss
- -
1
- -
1
-1
-1
-1
-1
1
- -
-3
-1
2
-1
1
Pretax Income
-15
-31
-30
-41
-43
-44
-44
-50
-47
-49
-39
-89
-124
-49
-22
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
2
3
6
4
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-15
-31
-30
-41
-43
-44
-44
-50
-47
-48
-38
-91
-128
-55
-26
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-15
-31
-30
-41
-43
-44
-44
-50
-47
-48
-38
-91
-128
-55
-26
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-15
-31
-30
-41
-43
-44
-44
-50
-47
-48
-38
-91
-128
-55
-26
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-15
-31
-30
-41
-43
-44
-44
-50
-47
-48
-38
-91
-128
-55
-26
EBIT
-14
-28
-29
-39
-42
-44
-44
-50
-45
-38
-29
-89
-95
-77
-42
EBITDA
-14
-27
-27
-35
-38
-40
-41
-46
-42
-34
-24
-79
-83
-66
-31
EBITDA Margin (%)
-96.6
-51.31
-31.6
-30.82
-25.91
-22.26
-19.61
-18.83
-13.95
-9.53
-5.44
-14.6
-13.24
-8.87
-3.56
EBITA
-14
-28
-29
-39
-42
-44
-44
-50
-45
-38
-29
-89
-95
-77
-42
Gross Margin (%)
56.98
64.03
71.05
69.94
72.33
71.1
71.02
73.05
71.46
74.35
76.58
75.85
75.52
76.71
78.47
Operating Margin (%)
-96.6
-53.28
-34.39
-34.26
-28.94
-24.39
-21.31
-20.38
-15.24
-10.75
-6.62
-16.5
-15
-10.36
-4.8
Profit Margin (%)
-98.28
-57.78
-34.7
-36.52
-29.87
-24.62
-21.37
-20.49
-15.94
-13.77
-8.51
-16.91
-20.24
-7.45
-2.96
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
1
2
4
4
4
4
4
4
4
5
10
11
11
11
Basic Weighted Avg Shares
32
32
32
32
40
41
42
44
46
48
51
53
54
55
56
Basic EPS, GAAP
-0.45
-0.95
-0.92
-1.28
-1.09
-1.08
-1.07
-1.15
-1.03
-1
-0.74
-1.72
-2.36
-0.99
-0.47
Basic EPS from Cont Ops
-0.45
-0.95
-0.92
-1.28
-1.09
-1.08
-1.07
-1.15
-1.03
-1
-0.74
-1.72
-2.36
-0.99
-0.47
Diluted Weighted Avg Shares
32
32
32
32
40
41
42
44
46
48
51
53
54
55
56
Diluted EPS, GAAP
-0.45
-0.95
-0.92
-1.28
-1.09
-1.08
-1.07
-1.15
-1.03
-1
-0.74
-1.72
-2.36
-0.99
-0.47
Diluted EPS from Cont Ops
-0.45
-0.95
-0.92
-1.28
-1.09
-1.08
-1.07
-1.15
-1.03
-1
-0.74
-1.72
-2.36
-0.99
-0.47

Balance Sheet (USD)

MCPAPIChat
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
- -
37
36
117
98
98
115
177
571
633
657
600
1,009
1,048
1,162
+ Cash, Cash Equivalents & STI
- -
30
18
101
76
63
77
98
488
530
530
431
814
816
892
+ Cash & Cash Equivalents
- -
25
16
101
59
51
60
78
382
323
300
240
256
302
339
+ ST Investments
- -
5
2
- -
17
11
16
21
106
207
230
191
558
515
553
+ Accounts & Notes Receiv
- -
5
17
11
16
24
30
66
63
72
80
113
133
159
179
+ Accounts Receivable, Net
- -
5
14
11
16
23
29
65
60
69
77
106
125
148
169
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
3
- -
1
2
1
1
2
3
4
7
7
10
10
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
2
1
4
5
11
9
13
21
31
46
56
63
73
91
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
16
38
48
46
45
42
54
68
74
130
220
210
320
331
+ Property, Plant & Equip, Net
- -
16
35
46
44
43
40
41
48
45
47
41
37
34
35
+ Property, Plant & Equip
- -
17
39
54
55
56
56
60
62
62
67
65
63
63
64
- Accumulated Depreciation
- -
2
4
8
11
13
16
18
14
16
20
24
26
29
30
+ LT Investments & Receivables
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1
1
2
2
3
2
12
20
29
83
179
173
287
297
+ Total Intangible Assets
- -
- -
- -
1
1
1
1
1
2
2
45
138
135
224
228
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
35
110
112
197
206
+ Other Intangible Assets
- -
- -
- -
1
1
1
1
1
2
2
10
28
23
27
22
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1
1
1
1
1
1
11
18
27
38
41
38
62
68
Total Assets
- -
54
74
165
144
143
158
231
639
707
787
820
1,219
1,368
1,494
+ Payables & Accruals
- -
8
7
10
12
8
12
20
22
27
31
35
43
71
64
+ Accounts Payable
- -
2
4
3
5
1
3
5
7
3
4
6
5
8
9
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
5
3
7
7
7
9
14
15
24
27
29
38
63
55
+ ST Debt
- -
- -
3
2
2
1
1
1
5
6
306
6
6
5
77
+ ST Borrowings
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
299
- -
- -
- -
71
+ ST Finance Leases
- -
- -
1
2
2
1
1
1
5
6
8
6
6
5
6
+ Other ST Liabilities
- -
19
33
55
70
90
117
171
205
248
309
366
435
516
600
+ Deferred Revenue
- -
17
27
45
57
77
105
156
186
227
285
342
406
482
573
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1
6
10
13
13
12
15
19
21
25
24
30
34
27
Total Current Liabilities
- -
26
43
67
84
100
129
192
232
282
646
407
484
592
742
+ LT Debt
- -
12
22
23
21
20
18
17
319
323
31
367
787
788
720
+ LT Borrowings
- -
3
2
- -
- -
- -
- -
- -
281
289
- -
340
762
765
696
+ LT Finance Leases
- -
9
20
23
21
20
18
17
38
34
31
27
25
23
24
+ Other LT Liabilities
- -
1
15
19
13
27
27
32
34
38
36
40
36
30
37
+ Accrued Liabilities
- -
1
15
17
10
22
23
25
33
36
34
38
36
30
37
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
2
3
4
4
7
1
2
2
2
- -
- -
- -
Total Noncurrent Liabilities
- -
13
37
42
34
46
45
49
353
361
67
407
824
818
757
Total Liabilities
- -
40
81
109
118
146
175
241
585
643
714
814
1,308
1,410
1,499
+ Preferred Equity and Hybrid Capital
- -
13
-10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
-3
- -
189
202
217
248
297
420
479
526
538
563
672
721
+ Common Stock
- -
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
189
202
217
248
297
420
479
526
538
563
672
721
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
-134
-177
-221
-265
-307
-366
-415
-452
-525
-653
-708
-734
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-7
- -
-6
7
Equity Before Minority Interest
- -
14
-7
56
26
-3
-17
-10
54
64
73
6
-89
-42
-5
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
14
-7
56
26
-3
-17
-10
54
64
73
6
-89
-42
-5
Total Liabilities & Equity
- -
54
74
165
144
143
158
231
639
707
787
820
1,219
1,368
1,494
Shares Outstanding
- -
40
40
40
41
41
42
44
47
49
51
53
54
55
56
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
9
21
25
23
21
20
18
43
40
39
33
31
28
30
Net Debt
- -
-22
-11
-101
-59
-51
-60
-78
-101
-33
-2
100
506
463
429
Net Debt to Equity
- -
-156.9
161.46
-180.86
-228.08
1,638.66
356.28
796.55
-186.6
-51.87
-2.36
1,672.41
-566.46
-1,110.87
-7,883.85
Tangible Common Equity Ratio
- -
1.76
4.73
33.7
17.36
-2.91
-11.53
-4.79
8.25
8.89
3.77
-19.36
-20.7
-23.24
-18.49
Current Ratio
- -
1.41
0.83
1.75
1.16
0.98
0.89
0.93
2.46
2.25
1.02
1.47
2.08
1.77
1.57
Cash Conversion Cycle
- -
-5.15
-6.47
2.76
-3.36
17.84
33.23
46.53
49.91
47
47.79
47.69
53.6
53.87
49.5

Cash Flow Statement (USD)

MCPAPIChat
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
- -
-31
-30
-41
-43
-44
-44
-50
-47
-48
-38
-91
-128
-55
-26
+ Depreciation & Amortization
- -
1
2
4
4
4
4
4
4
4
5
10
11
11
11
+ Non-Cash Items
- -
10
3
8
9
13
17
31
39
55
55
74
139
92
120
+ Stock-Based Compensation
- -
8
3
7
11
14
19
31
36
46
49
71
99
102
123
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
1
- -
-1
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
2
- -
1
-2
-1
-2
- -
3
9
8
3
40
-9
-3
+ Chg in Non-Cash Work Cap
- -
14
13
26
8
16
29
21
36
22
27
18
48
40
36
+ (Inc) Dec in Accts Receiv
- -
1
-9
3
-6
-8
-5
-20
4
-9
-8
-31
-20
-23
-17
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-1
- -
-2
-1
-6
3
2
-2
-2
-7
-3
-5
1
-6
+ Inc (Dec) in Accts Payable
- -
6
4
6
8
-3
1
11
14
13
16
1
10
23
-17
+ Inc (Dec) in Other
- -
8
18
19
7
33
29
29
19
21
26
51
63
38
76
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-6
-10
-4
-22
-10
6
6
31
33
50
11
71
88
140
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-6
-10
-9
-2
-2
-1
-1
-4
-2
-4
-4
-2
-2
-2
+ Acq of Fixed Prod Assets
- -
-6
-10
-9
-2
-2
-1
-1
-3
-2
-4
-3
-2
-1
-2
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
92
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-72
+ Increase in Capital Stock
- -
- -
- -
92
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-72
+ Net Change in LT Investment
- -
-5
- -
5
-18
6
-5
-4
-85
-102
-27
35
-355
54
-32
+ Dec in LT Investment
- -
- -
1
5
7
7
9
20
27
74
143
166
218
457
393
+ Inc in LT Investment
- -
-5
-1
- -
-24
-1
-14
-25
-113
-176
-170
-131
-573
-402
-425
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-37
-99
- -
-98
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-37
-99
- -
-98
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
-1
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-11
-9
-4
-20
4
-6
-6
-90
-104
-69
-68
-357
-45
-35
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
1
4
-3
-2
-2
-2
-1
334
-2
-2
-2
294
-1
-1
+ Cash From Debt
- -
1
4
11
- -
- -
- -
- -
336
- -
- -
- -
691
- -
- -
+ Repayments of Debt
- -
- -
-1
-14
-2
-2
-2
-1
-2
-2
-2
-2
-397
-1
-1
+ Other Financing Activities
- -
30
7
4
2
1
11
18
29
13
-2
- -
8
7
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
32
10
93
-1
-1
10
17
363
11
-3
-2
301
7
-75
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
2
-4
7
Net Changes in Cash
- -
15
-10
86
-42
-7
9
18
304
-59
-22
-58
15
49
30
EBITDA
-14
-27
-27
-35
-38
-40
-41
-46
-42
-34
-24
-79
-83
-66
-31
EBITDA Margin (%)
-96.6
-51.31
-31.6
-30.82
-25.91
-22.26
-19.61
-18.83
-13.95
-9.53
-5.44
-14.6
-13.24
-8.87
-3.56
Free Cash Flow
- -
-11
-20
-12
-24
-12
4
5
27
31
46
8
69
86
138
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
37
99
- -
98
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
3
-40
-4
-26
-14
3
4
362
30
45
6
362
86
137
Free Cash Flow per Basic Share
- -
-0.36
-0.62
-0.39
-0.6
-0.31
0.1
0.12
0.58
0.64
0.9
0.15
1.27
1.56
2.45
Price/Free Cash Flow
- -
- -
- -
78.99
-36.16
-67.06
128.99
201.5
56.02
125.35
124.48
297.39
75
67.91
34.05
Cash Flow to Net Income
- -
0.19
0.35
0.09
0.5
0.24
-0.12
-0.13
-0.65
-0.69
-1.32
-0.12
-0.56
-1.59
-5.35
Capital Expenditures
- -
-6
-10
-9
-2
-2
-1
-1
-4
-2
-4
-4
-2
-2
-2