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    Asset Management
Oxford Square Capital Corp.

Oxford Square Capital Corp.

OXSQ
Oxford Square Capital Corp.US flagNASDAQ Global Market
1.28
USD
+0.09
- -
119.71MMarket 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
17
73
65
3
-56
124
53
-5
-29
6
44
-81
23
10
-14
+ Sales & Services Revenue
17
73
65
3
-56
124
53
-5
-29
6
44
-81
23
10
-14
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
-3
-5
-6
-6
-10
-14
-9
-4
-4
-4
-4
-4
-6
-4
-4
- Operating Expenses
3
5
6
6
10
14
9
4
4
4
4
4
6
4
4
+ Selling, General & Admin
2
3
4
4
8
10
5
3
3
3
3
3
3
3
3
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
1
1
2
2
3
4
4
1
1
1
1
1
3
1
2
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-14
-68
-59
3
66
-110
-44
9
33
-2
-40
86
-17
-6
19
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-14
-68
-59
3
66
-110
-44
9
33
-2
-40
86
-17
-6
19
Pretax Income
14
68
59
-3
-66
110
44
-9
-33
2
40
-86
17
6
-19
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
14
68
59
-3
-66
110
44
-9
-33
2
40
-86
17
6
-19
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
14
68
59
-3
-66
110
44
-9
-33
2
40
-86
17
6
-19
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
14
68
59
-3
-66
110
44
-9
-33
2
40
-86
17
6
-19
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
14
68
59
-3
-66
110
44
-9
-33
2
40
-86
17
6
-19
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
81.26
93.77
90.97
-122.68
118.14
88.76
82.97
168.83
114.4
30.89
90.22
105.13
75.78
59.01
131.46
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.91
1.11
1.14
1.14
1.13
1.15
0.8
0.8
0.8
0.61
0.41
0.41
0.53
0.41
0.41
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
32
38
51
59
60
52
51
50
48
49
50
50
54
63
76
Basic EPS, GAAP
0.44
1.8
1.15
-0.06
-1.11
2.13
0.85
-0.19
-0.69
0.03
0.8
-1.72
0.32
0.09
-0.25
Basic EPS from Cont Ops
0.44
1.8
1.15
-0.06
-1.11
2.13
0.85
-0.19
-0.69
0.03
0.8
-1.72
0.32
0.09
-0.25
Diluted Weighted Avg Shares
32
41
61
69
70
62
58
50
48
49
50
50
54
63
76
Diluted EPS, GAAP
0.44
1.68
0.96
-0.05
-0.95
1.79
0.75
-0.19
-0.69
0.03
0.8
-1.72
0.32
0.09
-0.25
Diluted EPS from Cont Ops
0.44
1.68
0.96
-0.05
-0.95
1.79
0.75
-0.19
-0.69
0.03
0.8
-1.72
0.32
0.09
-0.25

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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
4
51
15
21
23
8
30
14
14
59
9
9
6
35
52
+ Cash & Cash Equivalents
4
51
15
21
23
8
30
14
14
59
9
9
6
35
52
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
2
8
11
11
20
10
5
5
3
3
3
3
4
3
2
+ Accounts Receivable, Net
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
8
11
11
20
10
5
5
3
3
3
3
4
3
2
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-6
-59
-26
-32
-43
-18
-35
-19
-18
-62
-12
-13
-10
-38
-54
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
391
668
932
984
657
590
418
445
365
295
421
315
267
261
252
+ LT Investments
391
668
932
984
657
590
418
445
365
295
421
315
267
261
252
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-391
-668
-932
-984
-657
-590
-418
-445
-365
-295
-421
-315
-267
-261
-252
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-391
-668
-932
-984
-657
-590
-418
-445
-365
-295
-421
-315
-267
-261
-252
Total Assets
424
756
998
1,043
718
612
454
467
385
358
434
328
278
300
307
+ Payables & Accruals
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
1
4
3
3
2
2
- -
- -
1
- -
1
1
1
13
8
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
4
-4
-3
-3
-2
-2
- -
- -
-1
- -
-1
-1
-1
-13
-8
+ ST Debt
100
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
100
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-105
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-105
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
100
330
451
501
348
220
62
148
134
107
185
186
123
124
152
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-100
-330
-451
-501
-348
-220
-62
-148
-134
-107
-185
-186
-123
-124
-152
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-100
-330
-451
-501
-348
-220
-62
-148
-134
-107
-185
-186
-123
-124
-152
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
119
346
472
522
357
226
66
152
137
132
189
189
126
139
161
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
377
452
562
624
595
563
530
457
452
453
435
435
459
489
524
+ Common Stock
- -
- -
1
1
1
1
1
- -
- -
- -
- -
- -
1
1
1
+ Additional Paid in Capital
377
451
561
623
594
562
529
457
452
453
434
435
458
488
523
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-4
-4
-3
-3
-30
-44
-141
-143
-204
-228
-190
-297
-307
-328
-378
+ Other Equity
-68
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
305
410
526
521
361
386
388
315
248
225
245
139
151
161
145
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
305
410
526
521
361
386
388
315
248
225
245
139
151
161
145
Total Liabilities & Equity
424
756
998
1,043
718
612
454
467
385
358
434
328
278
300
307
Shares Outstanding
33
41
53
60
56
51
51
48
48
50
50
50
59
70
86
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
95
-51
-15
-21
-23
-8
-30
-14
-14
-59
-9
-9
-6
-35
-52
Net Debt to Equity
31.21
-12.55
-2.84
-3.94
-6.42
-2.14
-7.73
-4.42
-5.81
-26.23
-3.69
-6.5
-3.79
-21.74
-35.72
Tangible Common Equity Ratio
71.94
54.18
52.72
49.95
50.25
63.02
85.53
67.37
64.37
63.03
56.42
42.28
54.49
53.6
47.4
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
14
68
59
-3
-66
110
44
-9
-33
2
40
-86
17
6
-19
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
-132
-290
-254
-44
311
74
172
-26
81
93
-148
107
49
19
4
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-132
-290
-254
-44
311
74
172
-26
81
93
-148
107
49
19
4
+ Chg in Non-Cash Work Cap
4
6
-7
-5
-1
-1
2
1
- -
- -
1
-1
- -
1
1
+ (Inc) Dec in Accts Receiv
- -
-4
-5
- -
-1
3
5
- -
1
1
-1
- -
- -
1
1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
1
10
-2
-5
- -
-4
-3
1
-1
-1
1
-1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-115
-216
-202
-53
244
183
218
-34
48
95
-107
20
66
26
-14
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
7
82
120
67
-26
-26
- -
-25
4
6
- -
- -
25
30
35
+ Increase in Capital Stock
7
82
120
68
- -
- -
- -
- -
4
6
- -
- -
25
30
35
+ Decrease in Capital Stock
- -
- -
- -
-1
-26
-26
- -
-25
- -
- -
- -
- -
- -
- -
- -
+ 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
-23
2
-11
12
3
15
3
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-23
2
-11
12
3
15
3
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
-30
-42
-58
-67
-68
-60
-41
-39
-38
-30
-20
-20
-29
-26
-31
+ Net Cash From Debt
100
230
120
50
-150
-127
-156
86
-13
-28
80
- -
-64
- -
30
+ Cash From Debt
100
230
120
150
- -
- -
64
132
45
- -
80
- -
- -
- -
75
+ Repayments of Debt
- -
- -
- -
-100
-150
-127
-220
-47
-58
-28
- -
- -
-64
- -
-45
+ Other Financing Activities
-3
-9
-6
-3
- -
- -
-2
- -
-2
- -
-3
- -
-1
- -
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
73
261
176
47
-244
-212
-199
21
-48
-52
57
-20
-69
3
31
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-64
47
-36
6
3
-15
22
-13
-1
43
-50
- -
-3
29
17
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
-115
-216
-202
-53
244
183
218
-34
48
95
-107
20
66
26
-14
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
-115
-216
-202
- -
- -
183
218
- -
- -
95
-107
- -
66
26
- -
Free Cash Flow to Equity
-15
15
-82
-3
94
56
62
52
35
67
-27
20
1
26
16
Free Cash Flow per Basic Share
-3.53
-5.68
-3.95
-0.9
4.08
3.53
4.23
-0.68
1
1.92
-2.16
0.41
1.21
0.41
-0.18
Price/Free Cash Flow
-2.45
-1.9
-3.13
-9.78
1.74
2.23
1.54
-9.48
5.44
1.59
-1.88
7.62
2.35
6.02
-9.79
Cash Flow to Net Income
-8.06
-3.16
-3.42
15.83
-3.69
1.66
4.99
3.68
-1.46
55.54
-2.71
-0.24
3.8
4.37
0.73
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -