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Yellow Corporation

Yellow Corporation

YELLQ
Yellow CorporationUS flagOther OTC
0.10
USD
- -
- -
5.21MMarket Cap

Income Statement (USD)

APIChatGPT
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
As of date
12/31/2008
12/31/2009
12/31/2010
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
Sales/Revenue/Turnover
8,940
4,871
4,335
4,869
4,850
4,865
5,069
4,832
4,698
4,891
5,092
4,871
4,514
5,122
5,245
+ Sales & Services Revenue
8,940
4,871
4,335
4,869
4,850
4,865
5,069
4,832
4,698
4,891
5,092
4,871
4,514
5,122
5,245
- Cost of Revenue
3,067
1,623
4,305
4,739
4,588
4,605
4,766
4,471
4,315
4,527
4,721
4,619
4,263
4,724
4,777
+ Cost of Goods & Services
3,067
1,623
4,305
4,739
4,588
4,605
4,766
4,471
4,315
4,527
4,721
4,619
4,263
4,724
4,777
Gross Profit
5,874
3,248
30
130
262
261
302
361
382
364
371
252
251
398
468
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
5,924
4,138
248
276
248
234
269
266
272
266
258
244
233
353
319
+ Selling, General & Admin
5,268
3,592
2,703
2,814
- -
- -
- -
- -
20
21
9
3
-6
59
10
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
656
546
-2,455
-2,538
248
234
269
266
252
246
249
241
240
294
308
Operating Income (Loss)
-51
-890
-218
-146
14
26
34
95
110
98
113
8
18
45
149
- Non-Operating (Income) Loss
1,096
7
183
216
166
156
117
99
85
116
81
116
91
151
123
+ Interest Expense, Net
77
161
159
156
150
164
150
108
103
103
106
111
136
151
163
+ Interest Expense
81
162
159
156
151
164
150
108
103
103
106
111
136
151
163
- Interest Income
4
1
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1,019
-154
24
60
16
-8
-33
-8
-18
13
-24
5
-45
- -
-40
Pretax Income
-1,147
-897
-401
-362
-152
-130
-84
-4
25
-18
31
-108
-73
-106
26
- Income Tax Expense (Benefit)
-170
-263
-96
-8
-15
-46
-16
-5
3
-7
11
-4
-20
3
5
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-976
-634
-305
-354
-136
-84
-68
1
22
-11
20
-104
-54
-109
22
- Net Extraordinary Losses (Gains)
- -
-12
19
-6
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
12
-23
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
-24
42
-6
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-976
-622
-324
-348
-144
-84
-68
1
22
-11
20
-104
-54
-109
22
- Minority Interest
- -
- -
2
3
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-976
-622
-326
-351
-140
-84
-68
1
22
-11
20
-104
-54
-109
22
- Preferred Dividends
- -
- -
- -
58
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-976
-622
-326
-409
-140
-84
-68
1
22
-11
20
-104
-54
-109
22
EBIT
-51
-890
-218
-146
14
26
34
95
110
98
113
8
18
45
149
EBITDA
214
-635
-12
49
198
198
197
259
270
246
260
328
313
322
388
EBITDA Margin (%)
2.39
-13.04
-0.29
1.01
4.09
4.08
3.89
5.35
5.74
5.02
5.11
6.73
6.94
6.28
7.41
EBITA
-51
-890
-218
-146
14
26
34
95
110
98
113
8
18
45
149
Gross Margin (%)
65.7
66.68
0.69
2.66
5.41
5.36
5.97
7.47
8.13
7.44
7.28
5.17
5.56
7.77
8.92
Operating Margin (%)
-0.57
-18.28
-5.04
-3.01
0.3
0.54
0.66
1.96
2.34
2
2.21
0.16
0.39
0.88
2.85
Profit Margin (%)
-10.92
-12.77
-7.52
-7.22
-2.89
-1.72
-1.34
0.01
0.46
-0.22
0.4
-2.13
-1.19
-2.13
0.42
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
264
255
206
196
184
172
164
164
160
148
148
320
296
277
239
Basic Weighted Avg Shares
- -
- -
- -
2
7
9
29
32
32
33
33
33
42
51
51
Basic EPS, GAAP
-127,198.15
-78,468.4
-2,468.37
-196.14
-19.2
-8.96
-2.37
0.02
0.66
-0.33
0.61
-3.13
-1.28
-2.15
0.42
Basic EPS from Cont Ops
-127,198.15
-80,011.86
-2,308.51
-169.81
-18.67
-8.96
-2.37
0.02
0.66
-0.33
0.61
-3.13
-1.28
-2.15
0.42
Diluted Weighted Avg Shares
- -
- -
- -
2
7
9
29
33
33
33
34
33
42
51
52
Diluted EPS, GAAP
-127,198.15
-78,468.4
-2,468.37
-196.14
-19.2
-8.96
-2.37
0.02
0.65
-0.33
0.6
-3.13
-1.28
-2.15
0.42
Diluted EPS from Cont Ops
-127,198.15
-80,011.86
-2,308.51
-169.81
-18.67
-8.96
-2.37
0.02
0.65
-0.33
0.6
-3.13
-1.28
-2.15
0.42

Balance Sheet (USD)

APIChatGPT
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
As of date
12/31/2008
12/31/2009
12/31/2010
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
Total Current Assets
1,461
859
768
838
774
798
752
734
781
700
757
618
1,030
1,044
914
+ Cash, Cash Equivalents & STI
325
98
143
200
209
176
171
174
137
92
228
109
439
311
235
+ Cash & Cash Equivalents
325
98
143
200
209
176
171
174
137
92
228
109
439
311
235
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
837
443
442
477
460
461
470
427
449
488
470
464
505
664
600
+ Accounts Receivable, Net
837
443
442
477
460
461
470
427
449
488
470
464
505
664
600
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
25
18
16
26
27
17
14
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
25
18
16
26
27
17
14
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
273
300
166
135
78
144
96
133
195
120
59
45
86
69
79
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2,506
2,173
1,825
1,648
1,451
1,267
1,233
1,145
989
885
860
1,213
1,156
1,382
1,365
+ Property, Plant & Equip, Net
2,201
1,821
1,551
1,337
1,191
1,090
994
937
871
813
796
1,156
1,040
1,317
1,309
+ Property, Plant & Equip
3,978
3,530
3,238
3,075
2,869
2,844
2,820
2,823
2,787
2,770
2,766
3,148
3,072
3,349
3,249
- Accumulated Depreciation
1,777
1,708
1,687
1,738
1,678
1,754
1,825
1,886
1,916
1,958
1,970
1,991
2,031
2,032
1,940
+ LT Investments & Receivables
- -
- -
- -
54
22
23
23
22
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
54
22
23
23
22
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
305
352
274
258
238
154
216
185
119
73
64
56
116
65
56
+ Total Intangible Assets
185
160
140
118
99
80
60
40
27
28
25
15
13
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
185
160
140
118
99
80
60
40
27
28
25
15
13
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
120
192
135
140
138
74
156
145
91
45
39
42
103
65
56
Total Assets
3,966
3,032
2,593
2,486
2,226
2,065
1,985
1,879
1,770
1,586
1,617
1,832
2,186
2,426
2,279
+ Payables & Accruals
1,180
547
599
540
509
489
507
511
494
493
539
506
552
630
554
+ Accounts Payable
334
155
147
152
162
177
172
161
161
172
178
164
161
178
189
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
29
30
28
24
25
26
69
73
28
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
846
392
452
388
347
312
306
320
306
297
336
316
323
378
338
+ ST Debt
562
197
223
10
9
9
31
16
17
31
21
125
118
149
125
+ ST Borrowings
562
197
223
4
9
- -
24
7
17
20
16
1
1
68
66
+ ST Finance Leases
- -
- -
- -
5
- -
8
7
9
10
11
5
124
117
81
59
+ Other ST Liabilities
- -
266
196
126
77
87
66
47
51
21
33
21
30
46
38
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
2
19
21
23
25
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
266
196
126
75
68
44
24
26
21
33
21
30
46
38
Total Current Liabilities
1,743
1,010
1,019
676
595
585
604
574
562
544
592
652
701
824
717
+ LT Debt
787
936
837
1,345
1,366
1,355
1,079
1,046
980
876
854
1,104
1,394
1,601
1,561
+ LT Borrowings
787
936
837
1,035
1,060
1,066
800
779
712
632
617
630
998
1,263
1,258
+ LT Finance Leases
- -
- -
- -
310
307
289
278
267
269
244
237
475
396
338
303
+ Other LT Liabilities
955
919
927
824
893
723
777
639
644
519
476
516
314
364
383
+ Accrued Liabilities
243
147
119
32
- -
2
2
4
4
3
2
- -
- -
- -
- -
+ Pension Liabilities
370
352
448
440
549
385
460
340
358
235
203
236
17
88
134
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
342
421
360
352
344
336
315
295
282
281
271
280
298
276
249
Total Noncurrent Liabilities
1,742
1,855
1,764
2,169
2,259
2,078
1,856
1,685
1,624
1,395
1,330
1,621
1,708
1,965
1,944
Total Liabilities
3,485
2,865
2,783
2,844
2,855
2,662
2,459
2,259
2,186
1,939
1,923
2,273
2,409
2,789
2,661
+ Preferred Equity and Hybrid Capital
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,302
1,577
1,644
1,903
1,927
1,964
2,291
2,313
2,320
2,324
2,328
2,333
2,384
2,389
2,394
+ Common Stock
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1,301
1,577
1,643
1,903
1,926
1,964
2,291
2,313
2,319
2,323
2,328
2,333
2,384
2,388
2,393
- Treasury Stock
93
93
93
93
93
93
93
93
93
93
93
93
93
93
93
+ Retained Earnings
-555
-1,177
-1,500
-1,930
-2,071
-2,154
-2,240
-2,239
-2,218
-2,229
-2,208
-2,312
-2,366
-2,475
-2,453
+ Other Equity
-173
-144
-240
-234
-392
-315
-433
-360
-425
-356
-332
-369
-149
-185
-230
Equity Before Minority Interest
481
167
-188
-354
-629
-597
-474
-379
-416
-354
-306
-441
-223
-364
-382
+ Minority/Non Controlling Interest
- -
- -
-2
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
481
167
-190
-358
-629
-597
-474
-379
-416
-354
-306
-441
-223
-364
-382
Total Liabilities & Equity
3,966
3,032
2,593
2,486
2,226
2,065
1,985
1,879
1,770
1,586
1,617
1,832
2,186
2,426
2,279
Shares Outstanding
- -
- -
- -
7
8
10
31
32
32
33
33
34
50
51
52
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
315
307
298
285
276
279
255
242
598
512
419
362
Net Debt
1,024
1,035
917
839
860
890
654
612
592
560
405
522
560
1,020
1,089
Net Debt to Equity
212.77
619.13
-482.65
-234.03
-136.67
-148.91
-137.82
-161.39
-142.19
-158.39
-132.6
-118.25
-250.96
-280.61
-285.48
Tangible Common Equity Ratio
7.85
0.08
-13.43
-20.1
-34.25
-34.11
-27.78
-22.83
-25.44
-24.48
-20.77
-25.11
-10.88
-14.99
-16.74
Current Ratio
0.84
0.85
0.75
1.24
1.3
1.36
1.25
1.28
1.39
1.29
1.28
0.95
1.47
1.27
1.27
Cash Conversion Cycle
-0.8
-2.35
25.95
24.61
24.9
22.85
21.36
20.84
20.43
21.55
20.83
21.52
25.31
28.54
29.94

Cash Flow Statement (USD)

APIChatGPT
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
As of date
12/31/2008
12/31/2009
12/31/2010
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
+ Net Income
-976
-622
-328
-354
-136
-84
-68
1
22
-11
20
-104
-54
-109
22
+ Depreciation & Amortization
264
255
206
196
184
172
164
164
160
148
148
320
296
277
239
+ Non-Cash Items
754
-301
39
111
60
18
48
46
12
29
14
-126
-109
-20
-76
+ Stock-Based Compensation
10
31
31
16
4
20
27
24
21
22
20
19
22
16
14
+ Deferred Income Taxes
-159
-202
-64
- -
4
-42
- -
-10
- -
-13
-1
-3
-15
- -
- -
+ Asset Impairment Charge
1,023
30
18
- -
31
- -
- -
- -
- -
- -
- -
8
- -
- -
- -
+ Other Non-Cash Adj
-120
-161
55
96
22
40
21
31
-8
20
-5
-149
-116
-36
-90
+ Chg in Non-Cash Work Cap
178
290
83
21
-133
-94
-115
-62
-90
-105
43
-69
-11
-137
-63
+ (Inc) Dec in Accts Receiv
237
312
5
-36
14
-5
-11
41
-21
-39
17
7
-40
-159
64
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-54
-141
-16
5
14
13
-6
-11
-1
11
6
-15
-4
17
8
+ Inc (Dec) in Other
-5
119
94
53
-160
-103
-98
-92
-68
-78
20
-62
33
5
-135
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
220
-378
1
-26
-26
12
28
148
104
61
225
22
122
10
121
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
128
133
86
68
50
10
21
18
35
9
36
26
56
4
46
+ Disp of Fixed Prod Assets
128
133
86
68
50
10
21
18
35
9
36
26
56
4
46
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-162
-37
-19
-72
-66
-67
-69
-108
-101
-103
-145
-143
-141
-498
-192
+ Acq of Fixed Prod Assets
-162
-37
-19
-72
-66
-67
-69
-108
-101
-103
-145
-143
-141
-498
-192
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
28
- -
- -
- -
250
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
28
- -
- -
- -
250
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-46
- -
- -
- -
- -
- -
- -
- -
15
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
15
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-46
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
34
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
34
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-6
38
5
-152
36
34
7
-31
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-87
134
106
-157
20
-24
-42
-121
-51
-94
-109
-117
-84
-494
-146
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
134
84
-30
395
19
-9
-196
-17
-71
-79
-32
-9
343
321
-48
+ Cash From Debt
510
332
230
442
45
- -
697
- -
- -
- -
- -
570
375
325
- -
+ Repayments of Debt
-376
-248
-260
-47
-26
-9
-893
-17
-71
-79
-32
-579
-31
-4
-48
+ Other Financing Activities
- -
-67
-59
-155
-5
-12
-46
-7
-2
-17
-2
-14
-13
-1
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
134
17
-62
240
14
-21
8
-24
-73
-96
-34
-23
331
321
-51
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
267
-228
45
58
8
-32
-5
3
-20
-130
82
-118
369
-163
-76
EBITDA
214
-635
-12
49
198
198
197
259
270
246
260
328
313
322
388
EBITDA Margin (%)
2.39
-13.04
-0.29
1.01
4.09
4.08
3.89
5.35
5.74
5.02
5.11
6.73
6.94
6.28
7.41
Free Cash Flow
58
-416
-18
-98
-92
-55
-41
40
3
-43
79
-122
-18
-487
-70
Net Cash Paid for Acquisitions
- -
- -
-34
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
94
- -
148
- -
- -
- -
64
Free Cash Flow to Equity
319
-195
33
307
-22
-54
-216
40
-32
-113
84
-105
381
-162
-73
Free Cash Flow per Basic Share
7,496.61
-52,427.02
-140.16
-46.77
-12.62
-5.87
-1.42
1.25
0.1
-1.3
2.41
-3.66
-0.43
-9.61
-1.37
Price/Free Cash Flow
0.43
-0.15
7.4
0.46
1.22
2.05
6.58
1.81
2.15
2.87
0.29
0.51
0.7
1.26
0.42
Cash Flow to Net Income
-0.23
0.61
- -
0.07
0.18
-0.14
-0.42
210.86
4.83
-5.62
11.13
-0.21
-2.29
-0.09
5.56
Capital Expenditures
-162
-37
-19
-72
-66
-67
-69
-108
-101
-103
-145
-143
-141
-498
-192