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Xencor, Inc.

Xencor, Inc.

XNCR
Xencor, Inc.US flagNASDAQ Global Market
20.45
USD
+1.64
- -
1.52BMarket 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
7
10
10
10
28
109
46
41
157
123
275
165
175
110
126
+ Sales & Services Revenue
7
10
10
10
28
109
46
41
157
123
275
165
175
110
126
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
-7
-10
-10
-10
-28
-109
-46
-41
-157
-123
-275
-165
-175
-110
-126
- Operating Expenses
16
16
21
26
46
65
89
120
143
199
231
247
307
289
303
+ Selling, General & Admin
4
3
4
7
12
13
18
22
24
30
39
47
53
61
64
+ Research & Development
13
13
17
19
34
52
72
98
119
170
193
200
254
228
239
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-9
-6
-11
-16
-18
44
-43
-79
14
-77
44
-82
-132
-178
-178
- Non-Operating (Income) Loss
2
2
50
- -
-1
-2
-4
-9
-13
-7
-39
-28
-13
57
-88
+ Interest Expense, Net
2
2
1
- -
-1
-2
-4
-9
-14
-7
-1
-5
-13
5
4
+ Interest Expense
2
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
37
32
- Interest Income
- -
- -
- -
- -
1
2
4
9
14
7
1
5
19
32
28
+ Other Non-Op (Income) Loss
- -
- -
49
- -
- -
- -
- -
- -
- -
- -
-38
-23
- -
52
-92
Pretax Income
-11
-9
-60
-16
-18
46
-39
-70
27
-69
83
-55
-120
-235
-90
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
1
14
2
3
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-11
-9
-60
-16
-18
45
-38
-70
27
-69
83
-55
-133
-237
-92
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-8
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-8
- -
Income (Loss) Incl. MI
-11
-9
-60
-16
-18
45
-38
-70
27
-69
83
-55
-133
-229
-92
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
Net Income, GAAP
-11
-9
-60
-16
-18
45
-38
-70
27
-69
83
-55
-133
-233
-92
- Preferred Dividends
- -
- -
-145
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-11
-9
85
-16
-18
45
-38
-70
27
-69
83
-55
-133
-233
-92
EBIT
-9
-6
-11
-16
-18
44
-43
-79
14
-77
44
-82
-132
-178
-178
EBITDA
-9
-6
-10
-16
-17
46
-41
-76
18
-71
51
-74
-121
-166
-167
EBITDA Margin (%)
-129.14
-59.88
-96.43
-163.6
-62.05
41.74
-89.04
-187.47
11.56
-57.87
18.63
-44.77
-69.22
-150.51
-132.98
EBITA
-9
-6
-11
-16
-18
44
-43
-79
14
-77
44
-82
-132
-178
-178
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
-138.01
-65.41
-103.42
-172.87
-66.05
40.4
-93.44
-195.48
8.82
-62.59
15.91
-50.11
-75.8
-161.47
-141.35
Profit Margin (%)
-163.57
-90.24
-592.4
-172.5
-63.37
41.39
-83.39
-173.41
17.15
-56.51
30.04
-33.53
-76.24
-210.53
-73.2
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
1
1
1
1
2
3
4
6
7
9
11
12
11
Basic Weighted Avg Shares
17
17
31
31
39
41
47
54
57
57
58
60
61
65
74
Basic EPS, GAAP
-0.67
-0.51
2.7
-0.52
-0.45
1.09
-0.82
-1.31
0.48
-1.21
1.42
-0.93
-2.2
-3.58
-1.24
Basic EPS from Cont Ops
-0.67
-0.51
-1.92
-0.52
-0.45
1.09
-0.82
-1.31
0.48
-1.21
1.42
-0.93
-2.2
-3.64
-1.24
Diluted Weighted Avg Shares
17
17
31
31
39
42
47
54
58
57
60
60
61
65
74
Diluted EPS, GAAP
-0.67
-0.51
2.7
-0.52
-0.45
1.06
-0.82
-1.31
0.46
-1.21
1.37
-0.93
-2.2
-3.58
-1.24
Diluted EPS from Cont Ops
-0.67
-0.51
-1.92
-0.52
-0.45
1.06
-0.82
-1.31
0.46
-1.21
1.37
-0.93
-2.2
-3.64
-1.24

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
15
3
78
58
98
142
231
316
558
638
424
675
636
578
600
+ Cash, Cash Equivalents & STI
15
2
78
55
96
130
224
294
530
603
334
623
594
498
548
+ Cash & Cash Equivalents
15
2
78
55
13
15
17
26
50
164
143
54
54
41
54
+ ST Investments
- -
- -
- -
- -
84
116
208
268
479
439
191
569
540
457
494
+ Accounts & Notes Receiv
- -
- -
- -
3
- -
9
1
11
22
24
66
29
24
61
29
+ Accounts Receivable, Net
- -
- -
- -
3
- -
9
1
10
22
11
66
29
24
61
29
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
1
1
12
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
1
3
6
10
7
11
24
23
18
19
23
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
8
9
9
10
109
287
159
261
112
66
414
171
330
374
276
+ Property, Plant & Equip, Net
- -
- -
- -
1
2
3
7
12
25
32
60
94
100
98
91
+ Property, Plant & Equip
8
7
7
7
9
11
15
21
38
49
83
122
136
140
142
- Accumulated Depreciation
7
6
6
7
7
8
8
9
13
17
23
28
36
42
51
+ LT Investments & Receivables
- -
- -
- -
- -
97
273
139
236
72
17
332
58
210
257
176
+ LT Investments
- -
- -
- -
- -
97
273
139
236
72
17
332
58
210
257
176
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
7
9
9
9
10
10
13
13
15
16
22
19
20
19
9
+ Total Intangible Assets
7
8
9
9
10
10
11
12
14
16
16
18
19
18
8
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
7
8
9
9
10
10
11
12
14
16
16
18
19
18
8
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
2
1
1
- -
6
1
1
1
1
Total Assets
22
12
87
68
207
429
390
577
670
703
838
846
965
952
875
+ Payables & Accruals
3
3
4
4
10
11
13
13
19
27
33
29
43
36
49
+ Accounts Payable
2
1
3
2
6
4
7
4
10
9
14
10
14
17
11
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
- -
4
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
1
1
2
4
7
5
10
9
18
19
19
24
19
35
+ ST Debt
18
21
- -
- -
- -
- -
- -
- -
2
2
- -
5
31
51
47
+ ST Borrowings
18
21
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
28
48
43
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
2
2
- -
5
3
3
3
+ Other ST Liabilities
5
2
3
2
33
96
60
40
45
93
37
30
- -
- -
- -
+ Deferred Revenue
5
2
3
2
33
96
60
40
45
93
37
30
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
26
25
7
6
43
106
73
54
67
121
71
64
74
87
96
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
9
10
34
55
221
180
141
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
162
115
76
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
9
10
34
55
59
65
65
+ Other LT Liabilities
7
6
6
2
1
8
1
1
2
- -
- -
- -
8
10
3
+ Accrued Liabilities
7
6
6
2
1
8
1
1
2
- -
- -
- -
125
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-117
10
3
Total Noncurrent Liabilities
7
6
6
2
1
8
1
1
10
10
34
55
229
190
144
Total Liabilities
33
31
14
9
44
115
74
55
77
131
105
119
303
278
240
+ Preferred Equity and Hybrid Capital
147
147
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1
1
301
303
425
553
571
846
888
938
1,018
1,073
1,132
1,382
1,430
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
1
1
301
303
424
553
571
845
888
938
1,018
1,072
1,131
1,382
1,429
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-159
-167
-228
-244
-262
-238
-253
-323
-296
-366
-283
-338
-471
-704
-796
+ Other Equity
- -
- -
- -
- -
-1
-1
-2
-1
1
- -
-2
-7
1
-1
2
Equity Before Minority Interest
-11
-20
74
59
162
314
316
522
593
572
734
727
662
678
636
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
- -
Total Equity
-11
-20
74
59
162
314
316
522
593
572
734
727
662
674
636
Total Liabilities & Equity
22
12
87
68
207
429
390
577
670
703
838
846
965
952
875
Shares Outstanding
29
29
31
31
41
47
47
56
57
58
59
60
61
70
72
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
11
12
34
60
62
68
68
Net Debt
4
19
-78
-55
-13
-15
-17
-26
-50
-164
-143
-54
136
123
66
Net Debt to Equity
-35.9
-95.43
-106.04
-92.17
-7.75
-4.63
-5.22
-5.03
-8.48
-28.57
-19.56
-7.41
20.49
18.21
10.33
Tangible Common Equity Ratio
-1,090.67
-5,461.96
82.44
85.47
77.42
72.59
80.55
90.25
88.25
80.97
87.26
85.65
67.98
70.23
72.33
Current Ratio
0.56
0.11
10.44
9.32
2.25
1.33
3.18
5.86
8.39
5.27
6
10.58
8.6
6.61
6.25
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

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
-11
-9
-60
-16
-18
45
-38
-70
27
-69
83
-55
-133
-237
-92
+ Depreciation & Amortization
1
1
1
1
1
1
2
3
4
6
7
9
11
12
11
+ Non-Cash Items
3
2
50
2
6
10
17
21
28
10
-4
22
25
63
-101
+ Stock-Based Compensation
- -
- -
- -
2
5
8
14
21
32
32
37
49
54
53
43
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
20
9
+ Other Non-Cash Adj
3
2
50
1
1
2
3
- -
-4
-21
-42
-27
-29
-11
-153
+ Chg in Non-Cash Work Cap
7
-5
4
-8
37
38
-14
-33
5
48
-103
49
19
-40
47
+ (Inc) Dec in Accts Receiv
- -
- -
- -
-3
2
-9
6
-10
-11
- -
-42
37
19
-36
31
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
-1
-2
-3
-5
4
-4
-14
1
5
- -
9
+ Inc (Dec) in Accts Payable
- -
- -
1
- -
6
1
2
1
6
7
7
-5
9
-2
10
+ Inc (Dec) in Other
7
-5
2
-5
30
49
-19
-20
7
45
-54
16
-13
-3
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
-11
-5
-21
27
95
-34
-80
64
-5
-17
24
-78
-202
-135
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-1
-1
-2
-4
-3
-7
-9
-11
-14
-16
-43
-21
-10
-3
+ Acq of Fixed Prod Assets
- -
- -
- -
-1
-2
-2
-5
-7
-7
-11
-13
-38
-18
-6
-3
+ Acq of Intangible Assets
-1
-1
-1
-2
-2
-2
-2
-2
-4
-3
-3
-5
-3
-3
- -
+ Cash (Repurchase) of Equity
- -
- -
81
- -
123
127
- -
260
- -
- -
29
- -
- -
201
- -
+ Increase in Capital Stock
- -
- -
81
- -
123
127
- -
260
- -
- -
29
- -
- -
201
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
-181
-211
39
-156
-40
114
-24
-81
-90
2
143
+ Dec in LT Investment
- -
- -
- -
- -
34
106
116
222
457
758
485
307
693
597
442
+ Inc in LT Investment
- -
- -
- -
- -
-216
-316
-77
-378
-497
-644
-510
-388
-783
-595
-299
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
-6
5
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
-1
-1
-2
-185
-214
32
-165
-51
100
-46
-120
-111
-8
140
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
2
- -
-7
-6
4
-6
11
18
14
6
189
-4
8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
82
- -
116
121
4
254
11
18
43
6
189
197
8
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-2
-12
76
-23
-42
2
2
10
24
113
-20
-90
- -
-13
13
EBITDA
-9
-6
-10
-16
-17
46
-41
-76
18
-71
51
-74
-121
-166
-167
EBITDA Margin (%)
-129.14
-59.88
-96.43
-163.6
-62.05
41.74
-89.04
-187.47
11.56
-57.87
18.63
-44.77
-69.22
-150.51
-132.98
Free Cash Flow
-3
-12
-7
-24
23
92
-41
-89
53
-19
-33
-19
-99
-212
-138
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
92
- -
- -
53
- -
-33
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-11
-8
-22
25
94
-39
-87
57
-16
-30
-14
-96
-208
-138
Free Cash Flow per Basic Share
-0.15
-0.74
-0.22
-0.75
0.59
2.23
-0.87
-1.65
0.94
-0.33
-0.56
-0.32
-1.64
-3.25
-1.86
Price/Free Cash Flow
- -
- -
-68.91
-26.45
18.8
11.36
-38.99
-27.62
26.66
284.82
-2,783.35
22.88
-22.66
-7.76
-8.61
Cash Flow to Net Income
0.1
1.29
0.09
1.3
-1.52
2.11
0.87
1.13
2.4
0.07
-0.2
-0.44
0.59
0.87
1.47
Capital Expenditures
-1
-1
-1
-2
-4
-3
-7
-9
-11
-14
-16
-43
-21
-10
-3