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Wolfspeed, Inc.

Wolfspeed, Inc.

WOLF
Wolfspeed, Inc.US flagNew York Stock Exchange
47.24
USD
+4.10
- -
2.28BMarket 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
06/30/2011
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
Sales/Revenue/Turnover
988
1,165
1,386
1,648
1,633
1,617
772
925
538
471
526
572
758
807
758
+ Sales & Services Revenue
988
1,165
1,386
1,648
1,633
1,617
772
925
538
471
526
572
758
807
758
- Cost of Revenue
552
755
863
1,030
1,159
1,130
528
623
294
312
361
364
516
730
879
+ Cost of Goods & Services
552
755
863
1,030
1,159
1,130
528
623
294
312
361
364
516
730
879
Gross Profit
436
409
523
618
474
487
244
302
244
158
165
208
243
77
-122
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
265
367
423
482
500
481
262
305
306
348
374
328
540
502
507
+ Selling, General & Admin
139
197
237
268
291
283
146
170
169
182
182
183
214
246
246
+ Research & Development
115
143
156
181
183
169
114
127
121
152
178
143
166
202
175
+ Other Operating Expense
11
26
31
32
26
29
3
7
16
14
14
2
160
54
85
Operating Income (Loss)
171
43
100
136
-26
6
-18
-3
-62
-190
-209
-120
-297
-425
-628
- Non-Operating (Income) Loss
-8
-5
-8
-11
58
30
-11
15
61
16
131
122
-38
148
991
+ Interest Expense, Net
-9
-7
-8
-12
-9
-4
-4
-2
12
19
35
14
-16
111
248
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
7
26
35
45
25
43
246
315
- Interest Income
9
7
8
12
9
4
4
9
14
16
10
11
58
135
68
+ Other Non-Op (Income) Loss
1
3
- -
1
67
34
-8
17
49
-3
96
108
-22
36
743
Pretax Income
178
48
108
147
-84
-24
-7
-18
-123
-206
-340
-242
-260
-572
-1,619
- Income Tax Expense (Benefit)
32
3
21
23
-19
-2
81
-1
-4
-8
1
8
1
1
-10
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
146
44
87
123
-65
-22
-88
-16
-118
-198
-341
-250
-260
-574
-1,609
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
10
264
257
-5
184
-49
69
291
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
-10
-264
-257
7
-181
49
-69
-291
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
20
527
513
-12
365
-98
139
581
- -
Income (Loss) Incl. MI
146
44
87
123
-65
-22
-98
-280
-375
-193
-525
-201
-330
-864
-1,609
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
- -
- -
- -
- -
Net Income, GAAP
146
44
87
123
-65
-22
-98
-280
-375
-192
-524
-201
-330
-864
-1,609
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
146
44
87
123
-65
-22
-98
-280
-375
-192
-524
-201
-330
-864
-1,609
EBIT
171
43
100
136
-26
6
-18
-3
-62
-190
-209
-120
-297
-425
-628
EBITDA
279
185
253
300
147
166
132
109
24
-93
-88
-8
-152
-244
-376
EBITDA Margin (%)
28.28
15.92
18.27
18.2
9.03
10.24
17.14
11.76
4.52
-19.67
-16.82
-1.43
-20
-30.19
-49.64
EBITA
171
43
100
136
-26
6
-18
-3
-62
-190
-209
-120
-297
-425
-628
Gross Margin (%)
44.12
35.16
37.75
37.49
29.03
30.13
31.63
32.65
45.28
33.67
31.32
36.37
32.02
9.59
-16.05
Operating Margin (%)
17.28
3.67
7.21
8.25
-1.58
0.4
-2.37
-0.3
-11.5
-40.3
-39.82
-20.92
-39.2
-52.61
-82.92
Profit Margin (%)
14.83
3.81
6.27
7.49
-3.96
-1.33
-12.72
-30.27
-69.7
-40.73
-99.68
-35.12
-43.49
-107.06
-212.41
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
109
143
153
164
173
159
150
112
86
97
121
112
146
181
252
Basic Weighted Avg Shares
110
116
120
120
106
101
98
101
107
108
112
120
124
126
141
Basic EPS, GAAP
1.34
0.38
0.73
1.03
-0.61
-0.21
-1
-2.76
-3.52
-1.78
-4.66
-1.67
-2.65
-6.88
-11.39
Basic EPS from Cont Ops
1.34
0.38
0.73
1.03
-0.61
-0.21
-0.9
-0.16
-1.11
-1.83
-3.04
-2.08
-2.09
-4.56
-11.39
Diluted Weighted Avg Shares
110
116
120
123
113
102
98
101
107
108
112
120
124
126
141
Diluted EPS, GAAP
1.33
0.38
0.73
1
-0.57
-0.21
-1
-2.76
-3.52
-1.78
-4.66
-1.67
-2.65
-6.88
-11.39
Diluted EPS from Cont Ops
1.33
0.38
0.73
1
-0.57
-0.21
-0.89
-0.16
-1.11
-1.83
-3.04
-2.08
-2.09
-4.56
-11.39

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
06/30/2011
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
Total Current Assets
1,457
1,164
1,516
1,774
1,308
1,157
1,101
890
1,413
1,593
1,479
1,762
3,606
3,000
2,542
+ Cash, Cash Equivalents & STI
1,086
745
1,024
1,162
713
605
611
387
1,051
1,240
1,155
1,199
2,955
2,175
1,057
+ Cash & Cash Equivalents
391
179
190
287
140
166
133
119
500
449
379
450
1,757
1,046
467
+ ST Investments
695
566
834
876
573
439
478
268
551
791
776
749
1,198
1,129
590
+ Accounts & Notes Receiv
125
152
193
225
186
172
156
89
129
79
119
295
265
289
885
+ Accounts Receivable, Net
118
173
220
255
247
218
206
129
129
72
96
149
153
145
177
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
7
-21
-28
-30
-61
-46
-49
-40
- -
7
23
146
112
144
708
+ Inventories
176
189
197
285
281
304
284
152
187
122
170
231
289
461
451
+ Raw Materials
39
58
62
96
86
83
73
35
42
37
43
60
91
139
144
+ Work In Process
75
74
68
93
93
97
100
86
101
74
110
136
180
290
285
+ Finished Goods
63
57
67
96
101
123
111
30
44
11
14
31
15
12
6
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
4
4
20
16
+ Other ST Assets
69
79
102
101
128
76
49
263
45
152
34
38
98
75
148
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
990
1,583
1,537
1,570
1,640
1,609
1,549
1,747
1,404
1,638
1,968
2,155
2,980
4,985
4,312
+ Property, Plant & Equip, Net
1,856
2,079
2,239
2,535
2,715
2,878
3,071
3,007
3,019
2,570
3,159
3,456
4,366
5,998
6,474
+ Property, Plant & Equip
1,206
1,331
1,391
1,570
1,675
1,739
1,826
1,798
1,822
1,670
2,226
2,469
3,315
4,825
5,195
- Accumulated Depreciation
-650
-748
-848
-965
-1,040
-1,139
-1,245
-1,209
-1,197
-900
-933
-988
-1,051
-1,173
-1,279
+ LT Investments & Receivables
- -
- -
- -
- -
58
40
50
58
40
56
- -
- -
- -
79
- -
+ LT Investments
- -
- -
- -
- -
58
40
50
58
40
56
- -
- -
- -
79
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-866
-496
-702
-965
-1,133
-1,309
-1,572
-1,317
-1,654
-988
-1,191
-1,301
-1,386
-1,092
-2,162
+ Total Intangible Assets
429
992
974
953
927
922
893
746
728
507
500
485
383
383
24
+ Goodwill
326
616
616
616
616
619
619
530
530
350
359
359
359
359
- -
+ Other Intangible Assets
103
376
358
336
311
303
274
216
198
157
140
125
24
24
24
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-1,295
-1,489
-1,676
-1,917
-2,060
-2,231
-2,465
-2,063
-2,382
-1,494
-1,690
-1,786
-1,769
-1,475
-2,186
Total Assets
2,447
2,747
3,052
3,344
2,948
2,766
2,650
2,638
2,817
3,231
3,447
3,918
6,587
7,985
6,854
+ Payables & Accruals
92
149
207
307
255
223
212
148
204
191
382
319
544
525
281
+ Accounts Payable
77
79
121
202
163
132
133
68
91
88
44
58
45
53
31
+ Accrued Taxes
15
15
23
35
16
13
11
- -
3
1
- -
12
10
1
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
55
63
70
76
78
68
80
110
102
337
250
490
471
250
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
5
- -
- -
- -
6,538
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,538
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
5
- -
- -
- -
- -
+ Other ST Liabilities
48
- -
- -
- -
- -
- -
- -
100
64
97
62
69
83
140
270
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
46
14
23
37
39
62
50
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
48
- -
- -
- -
- -
- -
- -
100
18
82
39
32
44
78
220
Total Current Liabilities
140
149
207
307
255
223
212
249
268
291
449
388
628
665
7,090
+ LT Debt
- -
- -
- -
- -
200
160
145
292
469
795
834
1,031
4,184
6,170
8
+ LT Borrowings
- -
- -
- -
- -
200
160
145
292
469
784
824
1,022
4,175
6,161
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
10
10
9
9
8
+ Other LT Liabilities
45
38
38
48
31
15
70
25
38
55
48
58
153
267
203
+ Accrued Liabilities
22
16
26
12
10
1
50
3
2
2
2
3
4
11
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
23
23
13
35
21
14
20
22
36
54
45
55
149
256
203
Total Noncurrent Liabilities
45
38
38
48
231
175
215
317
508
851
882
1,090
4,337
6,437
212
Total Liabilities
185
187
246
354
486
398
427
566
776
1,142
1,330
1,478
4,965
7,102
7,302
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,594
1,862
2,026
2,190
2,286
2,360
2,420
2,549
2,874
3,106
3,677
4,229
3,711
3,822
4,094
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1,594
1,862
2,026
2,190
2,286
2,360
2,420
2,549
2,874
3,106
3,677
4,228
3,711
3,822
4,094
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
655
687
772
789
170
-1
-203
-483
-848
-1,039
-1,563
-1,764
-2,064
-2,928
-4,538
+ Other Equity
13
11
8
11
6
9
6
1
10
16
3
-25
-25
-12
-4
Equity Before Minority Interest
2,262
2,560
2,807
2,990
2,462
2,368
2,223
2,067
2,036
2,083
2,116
2,439
1,622
882
-447
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
5
5
6
- -
- -
- -
- -
- -
Total Equity
2,262
2,560
2,807
2,990
2,462
2,368
2,223
2,072
2,041
2,089
2,116
2,439
1,622
882
-447
Total Liabilities & Equity
2,447
2,747
3,052
3,344
2,948
2,766
2,650
2,638
2,817
3,231
3,447
3,918
6,587
7,985
6,854
Shares Outstanding
110
116
120
120
106
101
98
101
107
109
116
124
125
126
156
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
15
10
10
9
9
Net Debt
-391
-179
-190
-287
60
-6
12
173
-31
335
445
572
2,418
5,115
6,071
Net Debt to Equity
-17.27
-6.99
-6.77
-9.59
2.45
-0.26
0.56
8.35
-1.54
16.03
21.02
23.45
149.09
579.89
-1,357.82
Tangible Common Equity Ratio
90.82
89.32
88.18
85.19
75.95
78.41
75.69
70.1
62.87
58.09
54.86
56.94
19.97
6.56
-6.89
Current Ratio
10.38
7.8
7.31
5.78
5.13
5.19
5.19
3.58
5.27
5.47
3.29
4.54
5.74
4.51
0.36
Cash Conversion Cycle
97.5
97.02
91.45
85.2
87.44
100.05
208.21
118.66
209.49
126.27
147.21
235.48
223.91
235.08
249.26

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
06/30/2011
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
+ Net Income
146
44
87
123
-65
-22
-98
-16
-118
-198
-341
-250
-260
-574
-1,609
+ Depreciation & Amortization
109
143
153
164
173
159
150
112
86
97
121
112
146
181
252
+ Non-Cash Items
46
58
56
61
119
83
128
4
86
50
162
106
80
69
734
+ Stock-Based Compensation
38
46
54
62
64
59
48
38
43
47
53
54
73
85
73
+ Deferred Income Taxes
-16
-6
- -
2
-21
-16
75
-39
-1
- -
1
1
- -
- -
-10
+ Asset Impairment Charge
2
- -
- -
3
- -
- -
7
247
210
- -
- -
- -
- -
- -
364
+ Other Non-Cash Adj
22
18
2
-6
75
40
-2
-242
-167
4
108
52
7
-16
307
+ Chg in Non-Cash Work Cap
-49
-3
-11
-29
-46
-17
40
13
44
-41
-54
-92
-67
-347
-88
+ (Inc) Dec in Accts Receiv
-1
-9
-40
-33
38
22
17
-16
-10
-3
-24
-54
-5
7
-31
+ (Inc) Dec in Inventories
-63
27
-8
-87
4
-23
10
10
-24
-8
-45
-59
-93
-152
1
+ (Inc) Dec in Prepaid Assets
-33
-7
-26
8
-11
8
17
-10
-4
-3
-20
-1
-21
-125
-47
+ Inc (Dec) in Accts Payable
48
-13
64
83
-76
-23
-5
30
82
-27
34
22
51
-78
-11
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
61
105
63
-13
-29
-40
-54
- -
Cash from Operating Activities
251
242
285
319
181
203
220
174
202
-29
-126
-154
-143
-726
-712
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
5
1
1
- -
3
13
3
2
- -
86
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
5
1
1
- -
3
13
3
2
- -
86
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-250
-112
-98
-199
-226
-134
-99
-178
-128
-234
-576
-642
-954
-2,280
-1,277
+ Acq of Fixed Prod Assets
-237
-95
-77
-179
-206
-120
-87
-172
-125
-230
-570
-637
-950
-2,274
-1,271
+ Acq of Intangible Assets
-13
-17
-21
-20
-19
-14
-12
-6
-3
-4
-6
-5
-5
-6
-5
+ Cash (Repurchase) of Equity
34
-7
95
- -
-513
-128
-86
98
158
76
540
22
24
23
204
+ Increase in Capital Stock
34
5
96
100
37
22
18
98
158
76
540
22
24
23
204
+ Decrease in Capital Stock
- -
-12
-2
-100
-550
-150
-104
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-40
118
-282
-44
209
134
-47
200
-293
-243
71
-8
-444
85
682
+ Dec in LT Investment
342
464
442
582
640
355
153
401
224
579
546
468
747
1,686
1,073
+ Inc in LT Investment
-383
-345
-724
-626
-430
-221
-200
-201
-517
-821
-475
-475
-1,191
-1,601
-391
+ Net Cash From Acq & Div
-13
-455
- -
- -
- -
-13
- -
-429
219
- -
44
125
102
76
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
219
- -
44
125
102
76
- -
+ Cash for Acq of Subs
-13
-455
- -
- -
- -
-13
- -
-429
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
-18
-25
-12
- -
130
148
175
240
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
-18
-25
-12
- -
-9
-8
-3
- -
Cash from Investing Activities
-303
-448
-380
-242
-16
-8
-145
-424
-227
-487
-449
-391
-1,147
-1,943
-268
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
200
-40
-15
147
283
430
- -
750
2,950
2,000
240
+ Cash From Debt
- -
- -
- -
- -
695
653
468
670
670
575
30
770
2,950
2,000
240
+ Repayments of Debt
- -
- -
- -
- -
-495
-693
-483
-523
-387
-145
-30
-20
- -
- -
- -
+ Other Financing Activities
10
- -
11
19
1
- -
-7
-8
-34
-42
-35
-156
-376
-65
-43
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
45
-7
106
20
-311
-168
-109
236
406
464
504
616
2,597
1,958
400
Effect of Foreign Exchange Rates
- -
1
- -
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
1
Net Changes in Cash
-7
-213
11
97
-146
28
-33
-14
382
-52
-70
71
1,308
-711
-580
EBITDA
279
185
253
300
147
166
132
109
24
-93
-88
-8
-152
-244
-376
EBITDA Margin (%)
28.28
15.92
18.27
18.2
9.03
10.24
17.14
11.76
4.52
-19.67
-16.82
-1.43
-20
-30.19
-49.64
Free Cash Flow
2
130
187
121
-44
69
121
-4
74
-263
-702
-796
-1,097
-3,006
-1,988
Net Cash Paid for Acquisitions
13
455
- -
- -
- -
13
- -
429
-219
- -
-44
-125
-102
-76
- -
Free Cash Flow to Firm
2
130
187
121
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
14
148
208
141
175
49
120
149
361
174
-683
-38
1,859
-1,000
-1,658
Free Cash Flow per Basic Share
0.01
1.12
1.56
1
-0.42
0.68
1.24
-0.04
0.7
-2.44
-6.25
-6.63
-8.82
-23.91
-14.07
Price/Free Cash Flow
0.67
8.39
19.91
11.85
7.23
7.36
7.59
12.01
18.13
31.12
24.4
15.64
8.52
1.84
0.1
Cash Flow to Net Income
1.72
5.46
3.28
2.59
-2.8
-9.44
-2.25
-0.62
-0.54
0.15
0.24
0.77
0.43
0.84
0.44
Capital Expenditures
-250
-112
-98
-199
-226
-134
-99
-178
-128
-234
-576
-642
-954
-2,280
-1,277