1. United States of America Stocks

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    Energy

  3. •

    Oil & Gas Exploration & Production
W&T Offshore, Inc.

W&T Offshore, Inc.

WTI
W&T Offshore, Inc.US flagNew York Stock Exchange
3.63
USD
+0.12
- -
540.06MMarket 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
971
874
984
949
507
400
487
581
535
347
558
921
533
525
501
+ Sales & Services Revenue
971
874
984
949
507
400
487
581
535
347
558
921
533
525
501
- Cost of Revenue
320
357
455
518
394
219
161
156
158
119
118
142
141
171
142
+ Cost of Goods & Services
320
357
455
518
394
219
161
156
158
119
118
142
141
171
142
Gross Profit
651
518
529
430
114
181
326
425
377
228
440
779
392
354
359
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
323
334
374
372
287
230
221
232
259
227
250
325
362
396
412
+ Selling, General & Admin
294
314
353
352
266
212
203
213
239
205
227
298
333
364
379
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
30
20
21
21
21
18
17
18
19
23
23
27
29
32
33
Operating Income (Loss)
328
183
155
58
-173
-49
106
193
119
1
190
454
29
-42
-53
- Non-Operating (Income) Loss
63
64
75
74
1,075
244
39
-56
120
-7
239
169
-4
55
46
+ Interest Expense, Net
42
50
76
78
97
84
46
49
60
61
70
69
45
40
36
+ Interest Expense
43
50
76
78
97
84
46
49
60
61
70
69
45
40
36
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
21
14
- -
-4
978
159
-7
-105
60
-68
169
100
-49
14
10
Pretax Income
264
120
80
-16
-1,248
-292
67
249
-1
8
-50
285
34
-97
-99
- Income Tax Expense (Benefit)
92
48
29
-4
-203
-43
-13
1
-75
-30
-8
54
18
-10
51
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
173
72
51
-12
-1,045
-249
80
249
74
38
-41
231
16
-87
-150
- Net Extraordinary Losses (Gains)
3
1
- -
- -
- -
- -
3
10
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
3
1
- -
- -
- -
- -
3
10
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
170
71
51
-12
-1,045
-249
76
239
74
38
-41
231
16
-87
-150
- Minority Interest
-3
-1
- -
- -
- -
- -
-3
-10
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
173
72
51
-12
-1,045
-249
80
249
74
38
-41
231
16
-87
-150
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
173
72
51
-12
-1,045
-249
80
249
74
38
-41
231
16
-87
-150
EBIT
328
183
155
58
-173
-49
106
193
119
1
190
454
29
-42
-53
EBITDA
656
539
607
569
221
163
261
343
267
121
303
588
173
133
97
EBITDA Margin (%)
67.59
61.69
61.65
60
43.61
40.76
53.67
59.08
49.92
34.93
54.32
63.81
32.51
25.36
19.34
EBITA
328
183
155
58
-173
-49
106
193
119
1
190
454
29
-42
-53
Gross Margin (%)
67.02
59.19
53.74
45.38
22.42
45.28
67.01
73.2
70.55
65.75
78.77
84.55
73.54
67.41
71.65
Operating Margin (%)
33.73
20.96
15.77
6.12
-34.07
-12.15
21.71
33.27
22.16
0.23
33.99
49.3
5.54
-8.03
-10.53
Profit Margin (%)
17.8
8.23
5.22
-1.23
-205.95
-62.26
16.36
42.85
13.85
10.9
-7.43
25.1
2.93
-16.59
-29.92
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.79
1.11
0.78
0.4
- -
- -
- -
- -
- -
- -
- -
- -
0.01
0.04
0.04
Depreciation Expense
329
356
452
511
394
212
156
150
148
120
113
134
144
175
150
Basic Weighted Avg Shares
74
74
75
76
76
96
138
139
141
142
142
143
146
147
148
Basic EPS, GAAP
2.33
0.97
0.68
-0.15
-13.76
-2.6
0.58
1.79
0.53
0.27
-0.29
1.61
0.11
-0.59
-1.01
Basic EPS from Cont Ops
2.33
0.97
0.68
-0.15
-13.76
-2.6
0.58
1.79
0.53
0.27
-0.29
1.61
0.11
-0.59
-1.01
Diluted Weighted Avg Shares
74
74
75
76
76
96
138
139
141
142
142
145
148
147
148
Diluted EPS, GAAP
2.33
0.97
0.68
-0.15
-13.76
-2.6
0.58
1.79
0.53
0.27
-0.29
1.59
0.11
-0.59
-1.01
Diluted EPS from Cont Ops
2.33
0.97
0.68
-0.15
-13.76
-2.6
0.58
1.79
0.53
0.27
-0.29
1.59
0.11
-0.59
-1.01

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
161
240
174
171
169
192
191
226
142
107
358
570
265
218
239
+ Cash, Cash Equivalents & STI
5
12
16
24
85
70
99
33
32
44
246
461
173
109
141
+ Cash & Cash Equivalents
5
12
16
24
85
70
99
33
32
44
246
461
173
109
141
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
124
202
128
111
57
107
78
117
79
50
65
80
70
89
84
+ Accounts Receivable, Net
99
98
97
67
35
43
45
48
57
39
55
66
52
64
60
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
26
104
31
44
22
64
33
69
21
11
10
14
18
26
24
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
32
26
30
36
27
15
13
76
31
14
48
29
22
20
15
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,708
2,109
2,334
2,519
1,039
638
717
623
862
833
835
862
849
880
717
+ Property, Plant & Equip, Net
1,658
2,060
2,276
2,494
990
547
579
515
757
698
676
746
760
788
673
+ Property, Plant & Equip
5,979
6,716
7,361
8,069
7,923
7,953
8,124
8,190
8,560
8,600
8,668
8,845
8,973
9,145
9,146
- Accumulated Depreciation
4,320
4,656
5,085
5,575
6,933
7,406
7,545
7,675
7,804
7,901
7,992
8,099
8,214
8,357
8,473
+ LT Investments & Receivables
- -
- -
- -
- -
- -
3
3
6
8
4
5
12
14
13
14
+ LT Investments
- -
- -
- -
- -
- -
3
3
6
8
4
5
12
14
13
14
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
50
48
58
25
49
88
135
101
97
130
154
104
76
80
29
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
50
48
58
25
49
88
135
101
97
130
154
104
76
80
29
Total Assets
1,869
2,349
2,507
2,690
1,208
830
908
849
1,004
941
1,193
1,432
1,114
1,099
956
+ Payables & Accruals
116
145
173
211
122
90
90
101
119
57
91
91
103
112
136
+ Accounts Payable
76
124
145
194
110
81
80
82
102
41
67
65
79
84
98
+ Accrued Taxes
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
30
21
28
17
12
9
11
19
17
16
24
26
24
28
38
+ ST Debt
- -
- -
- -
- -
- -
8
23
- -
3
- -
44
584
31
29
10
+ ST Borrowings
- -
- -
- -
- -
- -
8
23
- -
- -
- -
43
582
29
27
8
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
1
2
1
2
2
+ Other ST Liabilities
172
130
120
73
106
105
55
85
68
57
189
117
83
106
88
+ Deferred Revenue
34
37
42
37
21
26
20
29
29
19
36
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
138
93
78
36
84
78
35
56
39
38
153
117
83
106
88
Total Current Liabilities
288
275
293
284
227
203
168
186
190
115
324
792
217
246
234
+ LT Debt
717
1,088
1,205
1,352
1,197
1,012
969
634
724
637
699
122
361
376
353
+ LT Borrowings
717
1,088
1,205
1,352
1,197
1,012
969
634
720
625
688
111
361
366
342
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
4
11
11
11
11
10
11
+ Other LT Liabilities
319
446
468
544
310
273
344
354
339
397
417
510
505
529
568
+ Accrued Liabilities
59
145
178
175
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
261
300
290
368
310
273
344
354
339
397
417
510
505
529
566
Total Noncurrent Liabilities
1,036
1,533
1,674
1,896
1,507
1,286
1,313
987
1,063
1,034
1,116
632
866
905
921
Total Liabilities
1,324
1,808
1,967
2,180
1,735
1,489
1,481
1,174
1,253
1,149
1,440
1,424
1,083
1,152
1,156
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
387
396
404
415
424
540
546
546
547
550
553
577
586
595
605
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
387
396
404
415
423
540
546
546
547
550
553
577
586
595
605
- Treasury Stock
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
+ Retained Earnings
182
169
161
119
-926
-1,175
-1,095
-846
-772
-734
-776
-545
-531
-624
-780
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
545
541
541
509
-526
-659
-574
-325
-249
-208
-247
8
31
-53
-200
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
545
541
541
509
-526
-659
-574
-325
-249
-208
-247
8
31
-53
-200
Total Liabilities & Equity
1,869
2,349
2,507
2,690
1,208
830
908
849
1,004
941
1,193
1,432
1,114
1,099
956
Shares Outstanding
74
75
76
76
77
138
139
141
142
142
143
146
147
147
149
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
7
12
12
12
12
12
13
Net Debt
712
1,075
1,190
1,328
1,111
950
893
600
687
582
485
232
217
284
210
Net Debt to Equity
130.83
198.71
220.05
260.84
-211.1
-144.22
-155.71
-184.81
-275.54
-279.21
-196.25
3,040.08
696.54
-540.58
-105.26
Tangible Common Equity Ratio
29.14
23.04
21.56
18.94
-43.58
-79.43
-63.19
-38.26
-24.84
-22.14
-20.72
0.53
2.8
-4.78
-20.9
Current Ratio
0.56
0.87
0.59
0.6
0.74
0.94
1.13
1.21
0.75
0.93
1.1
0.72
1.22
0.89
1.02
Cash Conversion Cycle
-55.55
-61.18
-71.81
-87.95
-104.15
-123.51
-149.35
-160.34
-177.78
-170.19
-136.85
-146.09
-145.99
-133.03
-188.87

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
173
72
51
-12
-1,045
-249
80
249
74
38
-41
231
16
-87
-150
+ Depreciation & Amortization
329
356
452
511
394
212
156
150
148
120
113
134
144
175
150
+ Non-Cash Items
25
-3
-38
-73
758
132
-71
-151
7
-49
28
-18
-62
-34
45
+ Stock-Based Compensation
10
12
12
15
10
11
7
4
4
4
3
8
10
10
12
+ Deferred Income Taxes
62
88
31
-5
-203
28
- -
- -
-64
-30
-8
45
18
-10
51
+ Asset Impairment Charge
- -
- -
- -
- -
987
279
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-47
-104
-80
-83
-36
-186
-79
-155
68
-23
33
-71
-91
-34
-17
+ Chg in Non-Cash Work Cap
-5
-40
97
48
25
-81
-5
74
2
-1
34
-7
18
5
32
+ (Inc) Dec in Accts Receiv
-5
-86
80
28
54
-71
30
3
-14
27
-15
-15
13
-20
5
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-8
7
-10
15
18
-15
3
3
52
10
-5
32
-3
-1
3
+ Inc (Dec) in Accts Payable
8
39
28
5
-46
1
11
40
-11
-41
46
-24
8
26
23
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
4
-50
28
-25
4
8
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
521
385
563
475
133
14
159
322
232
109
134
340
115
60
77
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
30
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
+ Disp of Fixed Prod Assets
- -
30
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-723
-688
-636
-630
-231
-84
-107
-108
-326
-21
-33
-95
-82
-118
-49
+ Acq of Fixed Prod Assets
-723
-688
-636
-630
-231
-84
-107
-108
-326
-21
-33
-95
-82
-118
-49
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
16
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
16
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
20
37
318
2
- -
41
12
-27
5
- -
- -
- -
59
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-723
-657
-616
-593
86
-82
-107
-66
-314
-48
-27
-95
-82
-118
22
+ Dividends Paid
-59
-83
-59
-30
- -
- -
- -
- -
- -
- -
- -
- -
-1
-6
-6
+ Net Cash From Debt
211
-308
-323
-242
-860
-268
-14
-330
18
-99
31
-43
-312
-1
-40
+ Cash From Debt
1,223
1,050
563
556
560
415
- -
686
150
25
215
- -
275
- -
350
+ Repayments of Debt
-1,012
-1,358
-886
-798
-1,420
-683
-14
-1,016
-132
-124
-184
-43
-587
-1
-390
+ Other Financing Activities
25
671
439
398
702
321
-9
9
63
49
69
-2
-8
-2
-23
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
177
280
57
126
-158
53
-23
-321
81
-50
100
-29
-322
-9
-69
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-24
8
4
8
62
-15
29
-66
-1
11
206
216
-288
-67
30
EBITDA
656
539
607
569
221
163
261
343
267
121
303
588
173
133
97
EBITDA Margin (%)
67.59
61.69
61.65
60
43.61
40.76
53.67
59.08
49.92
34.93
54.32
63.81
32.51
25.36
19.34
Free Cash Flow
-201
-303
-73
-155
-98
-70
52
214
-94
87
101
244
34
-59
28
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
-173
-273
-25
- -
- -
- -
- -
263
- -
- -
- -
301
54
- -
- -
Free Cash Flow to Equity
10
-580
-396
-397
-958
-337
38
-116
-76
-12
132
201
-278
-60
-1
Free Cash Flow per Basic Share
-2.72
-4.07
-0.97
-2.05
-1.29
-0.73
0.38
1.54
-0.67
0.62
0.71
1.71
0.23
-0.4
0.19
Price/Free Cash Flow
1.26
1.11
1
0.5
0.48
2.7
1.71
1.33
1.4
2.37
2.76
1.86
2.45
1.37
1.91
Cash Flow to Net Income
3.02
5.35
10.96
-40.72
-0.13
-0.06
2
1.29
3.13
2.87
-3.22
1.47
7.39
-0.68
-0.51
Capital Expenditures
-723
-688
-636
-630
-231
-84
-107
-108
-326
-21
-33
-95
-82
-118
-49