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Zillow Group, Inc. Class A

Zillow Group, Inc. Class A

ZG
Zillow Group, Inc. Class AUS flagNASDAQ Global Select
35.59
USD
-0.99
- -
8.55BMarket Cap

Income Statement (USD)

APIChat
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
Sales/Revenue/Turnover
66
117
198
326
645
847
1,077
1,334
2,743
3,340
2,132
1,958
1,945
2,236
2,583
+ Sales & Services Revenue
66
117
198
326
645
847
1,077
1,334
2,743
3,340
2,132
1,958
1,945
2,236
2,583
- Cost of Revenue
11
14
19
29
60
69
85
154
1,544
1,866
323
367
421
527
668
+ Cost of Goods & Services
11
14
19
29
60
69
85
154
1,544
1,866
323
367
421
527
668
Gross Profit
55
103
179
296
585
777
992
1,180
1,199
1,473
1,809
1,591
1,524
1,709
1,915
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
54
96
195
320
678
970
979
1,226
1,446
1,438
1,550
1,660
1,771
1,899
1,947
+ Selling, General & Admin
40
69
147
235
493
714
659
815
1,095
1,048
1,129
1,162
1,211
1,314
1,340
+ Research & Development
14
27
48
85
184
256
320
411
351
390
421
498
560
585
607
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
1
7
-17
-23
-93
-193
13
-46
-247
35
259
-69
-247
-190
-32
- Non-Operating (Income) Loss
- -
1
- -
20
60
28
197
105
63
205
158
16
-93
-83
-57
+ Interest Expense, Net
- -
- -
- -
- -
5
7
28
41
102
155
128
35
36
36
18
+ Interest Expense
- -
- -
- -
- -
5
7
28
41
102
155
128
35
36
36
18
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
1
- -
20
55
20
169
64
-39
50
30
-19
-129
-119
-75
Pretax Income
1
6
-17
-44
-154
-220
-184
-151
-310
-170
101
-85
-154
-107
25
- Income Tax Expense (Benefit)
- -
- -
-4
- -
-5
- -
-90
-31
-4
-8
-1
3
4
5
2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1
6
-12
-44
-149
-220
-94
-120
-305
-162
102
-88
-158
-112
23
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
630
13
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-630
-13
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,260
26
- -
- -
- -
Income (Loss) Incl. MI
1
6
-12
-44
-149
-220
-94
-120
-305
-162
-528
-101
-158
-112
23
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
6
-12
-44
-149
-220
-94
-120
-305
-162
-528
-101
-158
-112
23
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1
6
-12
-44
-149
-220
-94
-120
-305
-162
-528
-101
-158
-112
23
EBIT
1
7
-17
-23
-93
-193
13
-46
-247
35
259
-69
-247
-190
-32
EBITDA
8
20
7
12
-18
-92
123
54
-136
170
412
111
-25
60
240
EBITDA Margin (%)
12.39
16.98
3.38
3.81
-2.74
-10.88
11.4
4.03
-4.97
5.08
19.32
5.67
-1.29
2.68
9.29
EBITA
1
7
-17
-23
-93
-193
13
-46
-247
35
259
-69
-247
-190
-32
Gross Margin (%)
83.99
87.98
90.48
90.96
90.67
91.82
92.09
88.48
43.7
44.12
84.85
81.26
78.35
76.43
74.14
Operating Margin (%)
1.51
6.05
-8.39
-7.12
-14.43
-22.76
1.17
-3.42
-9
1.06
12.15
-3.52
-12.7
-8.5
-1.24
Profit Margin (%)
1.67
5.08
-6.3
-13.38
-23.09
-26.04
-8.77
-8.99
-11.13
-4.85
-24.77
-5.16
-8.12
-5.01
0.89
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
7
13
23
36
75
101
110
99
111
134
153
180
222
250
272
Basic Weighted Avg Shares
59
91
108
120
170
180
186
198
206
224
250
242
234
234
242
Basic EPS, GAAP
0.02
0.07
-0.12
-0.36
-0.88
-1.22
-0.51
-0.61
-1.48
-0.72
-2.11
-0.42
-0.68
-0.48
0.1
Basic EPS from Cont Ops
0.02
0.07
-0.12
-0.36
-0.88
-1.22
-0.51
-0.61
-1.48
-0.72
0.41
-0.36
-0.68
-0.48
0.1
Diluted Weighted Avg Shares
67
98
108
120
170
180
186
198
206
224
250
242
234
234
254
Diluted EPS, GAAP
0.02
0.06
-0.12
-0.36
-0.88
-1.22
-0.51
-0.61
-1.48
-0.72
-2.11
-0.42
-0.68
-0.48
0.09
Diluted EPS from Cont Ops
0.02
0.06
-0.12
-0.36
-0.88
-1.22
-0.51
-0.61
-1.48
-0.72
0.41
-0.36
-0.68
-0.48
0.09

Balance Sheet (USD)

APIChat
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
Total Current Assets
86
205
316
401
574
583
842
1,893
3,510
4,965
7,680
3,603
3,149
2,334
2,122
+ Cash, Cash Equivalents & STI
77
194
295
373
520
508
763
1,555
2,422
3,921
2,829
3,362
2,810
1,858
1,295
+ Cash & Cash Equivalents
48
150
202
126
229
244
352
651
1,141
1,703
2,315
1,466
1,492
1,082
768
+ ST Investments
29
44
94
247
291
264
410
904
1,281
2,218
514
1,896
1,318
776
527
+ Accounts & Notes Receiv
6
9
15
19
30
41
54
66
67
70
77
72
96
104
149
+ Accounts Receivable, Net
6
10
14
17
31
32
51
61
67
70
77
72
96
104
149
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
-1
-1
1
1
-1
8
3
5
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
163
837
491
3,913
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
46
152
152
1,185
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
117
684
339
2,727
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
3
3
5
10
24
35
25
109
184
482
861
169
243
372
678
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
31
102
293
248
2,562
2,567
2,389
2,398
2,622
2,522
3,015
2,960
3,503
3,495
3,563
+ Property, Plant & Equip, Net
7
17
27
42
86
98
112
135
383
384
345
397
126
103
87
+ Property, Plant & Equip
37
52
75
108
158
207
259
306
558
498
464
556
160
138
114
- Accumulated Depreciation
30
36
47
67
72
109
146
171
175
114
119
159
34
35
27
+ LT Investments & Receivables
15
9
142
83
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
15
9
142
83
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
8
76
123
123
2,476
2,469
2,277
2,263
2,239
2,138
2,670
2,563
3,377
3,392
3,476
+ Total Intangible Assets
8
76
122
123
2,468
2,451
2,251
2,201
2,175
2,080
2,550
2,528
3,333
3,346
3,421
+ Goodwill
4
54
93
96
1,909
1,923
1,931
1,985
1,985
1,985
2,374
2,374
2,817
2,823
2,823
+ Other Intangible Assets
5
21
29
27
559
527
320
216
191
95
176
154
516
523
598
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
8
18
26
62
64
58
120
35
44
46
55
Total Assets
117
308
608
650
3,136
3,150
3,231
4,291
6,132
7,487
10,695
6,563
6,652
5,829
5,685
+ Payables & Accruals
7
9
15
26
46
43
65
71
94
113
100
110
105
102
137
+ Accounts Payable
2
3
5
9
3
4
4
7
8
19
11
20
28
30
36
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
1
6
6
18
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
5
6
11
17
43
38
61
62
79
88
71
90
77
72
101
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
150
749
699
137
68
737
577
378
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
150
732
670
113
37
700
563
364
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
18
28
24
31
37
14
14
+ Other ST Liabilities
7
11
17
23
34
55
53
67
78
97
3,645
92
129
152
164
+ Deferred Revenue
6
9
13
16
23
31
34
36
40
49
51
44
52
62
69
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2
3
4
7
11
24
19
31
38
48
3,594
48
77
90
95
Total Current Liabilities
14
21
33
49
80
97
118
287
921
909
3,882
270
971
831
679
+ LT Debt
- -
- -
- -
- -
230
367
385
699
1,764
1,821
1,467
1,799
1,095
83
79
+ LT Borrowings
- -
- -
- -
- -
230
367
385
699
1,543
1,614
1,319
1,660
1,000
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
220
208
148
139
95
83
79
+ Other LT Liabilities
1
6
8
12
146
151
66
37
12
15
5
12
60
67
43
+ Accrued Liabilities
1
6
8
12
146
151
66
37
12
15
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
12
60
67
43
Total Noncurrent Liabilities
1
6
8
12
376
519
451
736
1,776
1,836
1,472
1,811
1,155
150
122
Total Liabilities
15
27
40
61
457
616
570
1,024
2,697
2,745
5,354
2,081
2,126
981
801
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
179
352
652
717
2,956
3,031
3,254
3,940
4,412
5,881
7,001
6,109
6,301
6,733
6,741
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
179
352
652
716
2,956
3,031
3,254
3,940
4,412
5,881
7,001
6,109
6,301
6,733
6,741
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-78
-72
-84
-128
-277
-497
-592
-672
-977
-1,139
-1,667
-1,612
-1,770
-1,882
-1,859
+ Other Equity
- -
- -
- -
- -
- -
- -
-1
-1
- -
- -
7
-15
-5
-3
2
Equity Before Minority Interest
101
280
568
589
2,679
2,534
2,661
3,267
3,435
4,742
5,341
4,482
4,526
4,848
4,884
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
101
280
568
589
2,679
2,534
2,661
3,267
3,435
4,742
5,341
4,482
4,526
4,848
4,884
Total Liabilities & Equity
117
308
608
650
3,136
3,150
3,231
4,291
6,132
7,487
10,695
6,563
6,652
5,829
5,685
Shares Outstanding
84
102
118
122
178
182
190
204
209
241
251
234
233
242
240
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
238
236
172
170
132
97
93
Net Debt
-48
-150
-202
-126
1
124
33
198
1,134
581
-883
231
208
-519
-404
Net Debt to Equity
-47.35
-53.53
-35.53
-21.36
0.03
4.89
1.25
6.05
33
12.24
-16.53
5.15
4.6
-10.71
-8.27
Tangible Common Equity Ratio
85.75
88.26
91.71
88.43
31.6
11.83
41.85
51.01
31.84
49.24
34.27
48.43
35.94
60.49
64.62
Current Ratio
6.13
9.9
9.68
8.16
7.14
5.99
7.11
6.58
3.81
5.46
1.98
13.34
3.24
2.81
3.13
Cash Conversion Cycle
-13.48
-38.17
-54.95
-69.78
-24.99
-6.49
-2.63
202.49
125.35
134.05
2,499.42
1,961.15
-5.04
-3.76
-0.16

Cash Flow Statement (USD)

APIChat
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
+ Net Income
1
6
-12
-44
-149
-220
-94
-120
-305
-162
-528
-101
-158
-112
23
+ Depreciation & Amortization
7
13
23
36
75
101
110
99
111
134
153
180
222
250
272
+ Non-Cash Items
6
14
23
48
135
137
237
258
286
409
952
534
455
465
410
+ Stock-Based Compensation
2
7
23
34
105
107
114
149
199
198
312
451
451
448
390
+ Deferred Income Taxes
- -
- -
-4
- -
-3
-1
-90
-31
-4
-8
-3
- -
- -
- -
- -
+ Asset Impairment Charge
1
1
2
6
22
3
181
80
- -
77
57
- -
16
6
2
+ Other Non-Cash Adj
3
7
2
8
10
29
31
60
91
142
586
83
-12
11
18
+ Chg in Non-Cash Work Cap
1
2
-3
5
-39
-9
6
-233
-703
43
-3,754
3,891
-165
-175
-337
+ (Inc) Dec in Accts Receiv
-2
-3
-8
-6
-1
-13
-21
-13
-4
-6
-82
82
-24
-8
-45
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
-163
-674
345
-3,827
3,904
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-3
1
-2
-5
-1
-13
11
-34
-1
-16
-82
6
-17
-74
-82
+ Inc (Dec) in Accts Payable
3
3
1
11
-30
-4
19
3
19
28
79
-128
-13
12
42
+ Inc (Dec) in Other
2
3
6
5
-7
22
-2
-27
-44
-309
158
27
-111
-105
-252
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
15
36
31
46
23
9
258
4
-612
424
-3,177
4,504
354
428
368
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-9
-20
-26
-44
-68
-72
-79
-79
-87
-109
-105
-140
-165
-171
-267
+ Acq of Fixed Prod Assets
-8
-16
-22
-32
-53
-62
-67
-66
-67
-85
-74
-115
-135
-143
-133
+ Acq of Intangible Assets
-1
-4
-4
-13
-15
-10
-12
-12
-20
-24
-31
-25
-30
-28
-134
+ Cash (Repurchase) of Equity
76
157
254
- -
- -
- -
- -
360
- -
412
243
-947
-424
-301
-670
+ Increase in Capital Stock
76
157
254
- -
- -
- -
- -
360
- -
412
545
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-302
-947
-424
-301
-670
+ Net Change in LT Investment
-43
-10
-183
-98
36
29
-158
-489
-369
-930
1,690
-1,389
623
573
261
+ Dec in LT Investment
5
28
53
175
344
204
259
413
1,126
2,357
2,206
802
1,287
1,279
472
+ Inc in LT Investment
-48
-38
-236
-273
-308
-175
-417
-902
-1,495
-3,287
-516
-2,191
-664
-706
-211
+ Net Cash From Acq & Div
-7
-68
-43
-4
93
-23
-11
-55
- -
- -
-497
-4
-433
-7
- -
+ Cash from Divestitures
- -
- -
- -
- -
197
3
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-7
-68
-43
-4
-104
-26
-12
-55
- -
- -
-497
-4
-433
-7
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-58
-98
-252
-145
64
-66
-247
-623
-456
-1,038
1,088
-1,533
25
395
-6
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
78
- -
481
1,730
307
2,778
-3,440
- -
-1,144
-200
+ Cash From Debt
- -
- -
- -
- -
- -
448
- -
481
1,846
1,181
4,756
- -
56
52
219
+ Repayments of Debt
- -
- -
- -
- -
- -
-370
- -
- -
-116
-874
-1,978
-3,440
-56
-1,196
-419
+ Other Financing Activities
3
7
18
24
16
-6
98
89
-94
444
127
46
72
212
196
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
79
164
272
24
16
72
98
930
1,636
1,162
3,148
-4,341
-352
-1,233
-674
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
36
102
52
-76
103
14
109
311
567
548
1,059
-1,370
27
-410
-312
EBITDA
8
20
7
12
-18
-92
123
54
-136
170
412
111
-25
60
240
EBITDA Margin (%)
12.39
16.98
3.38
3.81
-2.74
-10.88
11.4
4.03
-4.97
5.08
19.32
5.67
-1.29
2.68
9.29
Free Cash Flow
6
16
5
1
-45
-63
180
-75
-699
316
-3,282
4,364
189
257
101
Net Cash Paid for Acquisitions
7
68
43
4
-93
23
11
55
- -
- -
497
4
433
7
- -
Free Cash Flow to Firm
6
16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
118
Free Cash Flow to Equity
7
20
9
14
-30
24
191
419
1,051
646
-473
949
219
-859
35
Free Cash Flow per Basic Share
0.1
0.17
0.05
0.01
-0.27
-0.35
0.96
-0.38
-3.39
1.41
-13.13
18.02
0.81
1.1
0.42
Price/Free Cash Flow
19.38
14.9
47.01
43.15
48.7
81.71
22.55
75.52
-17.96
57.12
-5.06
1.63
25.53
27.69
27.3
Cash Flow to Net Income
13.45
6
-2.51
-1.04
-0.15
-0.04
-2.73
-0.03
2
-2.62
6.02
-44.59
-2.24
-3.82
16
Capital Expenditures
-9
-20
-26
-44
-68
-72
-79
-79
-87
-109
-105
-140
-165
-171
-267