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    Software - Infrastructure
Block, Inc.

Block, Inc.

XYZ
Block, Inc.US flagNew York Stock Exchange
72.37
USD
-0.70
- -
43.07BMarket Cap

Income Statement (USD)

APIChatGPT
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
12/31/2012
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
203
552
850
1,267
1,709
2,214
3,298
4,714
9,498
17,661
17,532
21,916
24,121
24,194
+ Sales & Services Revenue
203
552
850
1,267
1,709
2,214
3,298
4,714
9,498
17,661
17,532
21,916
24,121
24,194
- Cost of Revenue
139
424
624
897
1,133
1,375
1,994
2,824
6,764
13,241
11,540
14,411
15,232
13,834
+ Cost of Goods & Services
139
424
624
897
1,133
1,375
1,994
2,824
6,764
13,241
11,540
14,411
15,232
13,834
Gross Profit
65
129
226
370
576
839
1,304
1,890
2,733
4,420
5,992
7,505
8,889
10,360
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
139
216
352
490
695
826
1,252
1,736
2,575
4,000
6,019
7,123
7,202
7,314
+ Selling, General & Admin
93
133
207
289
426
504
750
1,062
1,689
2,600
3,745
4,228
4,133
4,271
+ Research & Development
47
83
145
200
269
322
497
674
886
1,384
2,136
2,721
2,914
2,908
+ Other Operating Expense
- -
- -
1
2
1
1
4
- -
- -
16
139
174
155
136
Operating Income (Loss)
-75
-87
-126
-120
-119
13
51
154
159
420
-27
382
1,687
3,046
- Non-Operating (Income) Loss
10
17
26
56
50
75
88
-225
-57
263
538
411
329
1,356
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
18
22
57
33
36
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
18
22
57
33
36
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
10
17
26
56
50
75
70
-246
-114
230
502
411
329
1,356
Pretax Income
-85
-104
-153
-176
-170
-63
-36
378
216
157
-565
-29
1,357
1,690
- Income Tax Expense (Benefit)
- -
1
1
4
2
- -
2
3
3
-1
-12
-8
-1,509
386
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-85
-104
-154
-180
-172
-63
-38
375
213
159
-553
-21
2,866
1,304
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-15
-25
-62
-61
-3
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
-15
-25
-62
-61
-3
Income (Loss) Incl. MI
-85
-104
-154
-180
-172
-63
-38
375
213
174
-528
41
2,928
1,307
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
12
31
31
1
Net Income, GAAP
-85
-104
-154
-180
-172
-63
-38
375
213
166
-541
10
2,897
1,306
- Preferred Dividends
- -
- -
- -
32
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-85
-104
-154
-212
-172
-63
-38
375
213
166
-541
10
2,897
1,306
EBIT
-75
-87
-126
-120
-119
13
51
154
159
420
-27
382
1,687
3,046
EBITDA
-71
-79
-108
-93
-81
50
112
229
243
555
313
790
2,063
3,415
EBITDA Margin (%)
-35.03
-14.28
-12.68
-7.33
-4.77
2.26
3.41
4.86
2.56
3.14
1.79
3.61
8.55
14.12
EBITA
-75
-87
-126
-120
-119
13
51
154
159
420
-27
382
1,687
3,046
Gross Margin (%)
31.73
23.31
26.59
29.2
33.71
37.9
39.53
40.09
28.78
25.03
34.18
34.24
36.85
42.82
Operating Margin (%)
-36.79
-15.78
-14.87
-9.51
-6.98
0.58
1.56
3.26
1.67
2.38
-0.16
1.74
6.99
12.59
Profit Margin (%)
-41.88
-18.92
-18.12
-14.19
-10.04
-2.84
-1.17
7.97
2.24
0.94
-3.08
0.04
12.01
5.4
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
4
8
19
28
38
37
61
76
84
135
341
409
376
370
Basic Weighted Avg Shares
277
284
284
335
342
379
406
425
443
458
579
609
617
612
Basic EPS, GAAP
-0.31
-0.37
-0.54
-0.63
-0.5
-0.17
-0.09
0.88
0.48
0.36
-0.93
0.02
4.7
2.13
Basic EPS from Cont Ops
-0.31
-0.37
-0.54
-0.54
-0.5
-0.17
-0.09
0.88
0.48
0.35
-0.96
-0.03
4.65
2.13
Diluted Weighted Avg Shares
277
284
284
335
342
379
406
466
482
502
579
614
636
623
Diluted EPS, GAAP
-0.31
-0.37
-0.54
-0.63
-0.5
-0.17
-0.09
0.81
0.44
0.33
-0.93
0.02
4.55
2.1
Diluted EPS from Cont Ops
-0.31
-0.37
-0.54
-0.54
-0.5
-0.17
-0.09
0.81
0.44
0.32
-0.96
-0.03
4.5
2.09

Balance Sheet (USD)

APIChatGPT
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
12/31/2012
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
- -
254
410
706
1,001
1,778
2,112
3,220
7,762
11,622
15,623
17,819
19,880
22,857
+ Cash, Cash Equivalents & STI
- -
166
225
471
556
969
1,458
2,216
5,891
8,144
8,806
9,416
12,750
11,964
+ Cash & Cash Equivalents
- -
166
225
461
452
696
583
1,047
3,158
4,444
7,725
8,167
12,258
11,336
+ ST Investments
- -
- -
- -
9
103
273
875
1,169
2,733
3,700
1,082
1,250
491
628
+ Accounts & Notes Receiv
- -
69
158
194
384
724
523
855
1,678
2,100
5,325
7,194
5,670
8,883
+ Accounts Receivable, Net
- -
67
117
148
327
629
387
623
1,067
1,261
4,428
5,806
3,715
4,269
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
1
42
73
90
165
463
609
598
1,023
1,476
4,166
+ Other Receivable, Net
- -
2
40
46
14
21
46
67
149
229
299
365
479
448
+ Inventories
- -
1
3
12
14
17
29
48
61
77
98
110
105
158
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
1
3
12
14
17
29
48
61
77
98
110
105
158
+ Other ST Assets
- -
17
24
29
48
69
102
102
131
1,301
1,395
1,098
1,356
1,852
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
65
132
189
210
409
1,169
1,331
2,108
3,405
15,741
15,213
16,897
16,693
+ Property, Plant & Equip, Net
- -
52
64
87
88
91
142
262
690
732
702
541
534
538
+ Property, Plant & Equip
- -
62
90
133
162
193
267
441
919
991
1,070
864
991
1,076
- Accumulated Depreciation
- -
10
27
46
73
101
125
179
228
259
368
323
457
538
+ LT Investments & Receivables
- -
- -
- -
- -
27
229
510
647
923
1,757
885
796
1,510
1,390
+ LT Investments
- -
- -
- -
- -
27
229
510
647
923
1,757
885
796
1,510
1,390
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
13
68
102
94
89
517
422
495
916
14,154
13,876
14,853
14,765
+ Total Intangible Assets
- -
1
51
83
76
73
339
335
454
776
13,981
13,681
12,850
13,131
+ Goodwill
- -
1
40
57
57
58
262
266
317
519
11,967
11,920
11,417
11,849
+ Other Intangible Assets
- -
1
10
27
19
14
77
69
138
257
2,014
1,762
1,433
1,282
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
12
18
19
18
16
178
86
40
140
173
194
2,003
1,634
Total Assets
- -
318
542
895
1,211
2,187
3,281
4,551
9,870
15,026
31,364
33,031
36,778
39,550
+ Payables & Accruals
- -
119
182
310
566
956
987
1,629
3,564
4,813
6,618
7,593
6,797
7,690
+ Accounts Payable
- -
5
- -
13
51
132
91
138
286
337
558
143
118
115
+ Accrued Taxes
- -
- -
- -
- -
4
6
10
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
114
182
297
512
818
887
1,491
3,278
4,476
6,059
7,450
6,679
7,575
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
27
517
562
988
807
1,237
2,096
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
464
498
922
753
1,184
2,040
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
27
53
64
67
54
53
55
+ Other ST Liabilities
- -
11
9
24
11
17
31
38
45
1,160
828
483
513
599
+ Deferred Revenue
- -
- -
1
7
5
6
31
38
45
60
142
167
242
297
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
11
8
18
6
11
- -
- -
- -
1,101
686
316
271
302
Total Current Liabilities
- -
130
191
334
577
973
1,019
1,694
4,126
6,536
8,435
8,883
8,547
10,384
+ LT Debt
- -
- -
30
- -
- -
359
1,049
1,048
2,977
4,954
5,344
5,265
6,681
6,871
+ LT Borrowings
- -
- -
30
- -
- -
359
900
939
2,587
4,559
4,987
4,975
6,403
6,614
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
149
109
390
395
357
290
279
257
+ Other LT Liabilities
- -
26
47
53
58
70
93
94
85
223
334
191
315
125
+ Accrued Liabilities
- -
15
27
26
24
21
28
6
7
15
132
36
162
1
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
12
20
27
34
49
65
88
78
208
202
155
152
124
Total Noncurrent Liabilities
- -
26
77
53
58
428
1,142
1,142
3,062
5,177
5,678
5,455
6,996
6,996
Total Liabilities
- -
156
268
387
635
1,401
2,161
2,836
7,188
11,713
14,113
14,338
15,543
17,380
+ Preferred Equity and Hybrid Capital
- -
366
515
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
38
155
1,117
1,357
1,630
2,012
2,224
2,955
3,317
18,315
19,602
19,900
18,895
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
38
155
1,117
1,357
1,630
2,012
2,224
2,955
3,317
18,315
19,602
19,900
18,895
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-242
-396
-608
-779
-843
-886
-510
-297
-28
-569
-528
2,369
3,674
+ Other Equity
- -
-1
-1
-1
-2
-1
-6
2
23
-16
-523
-378
-1,001
-365
Equity Before Minority Interest
- -
162
274
508
576
786
1,121
1,715
2,682
3,273
17,223
18,695
21,268
22,204
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
41
28
-2
-33
-34
Total Equity
- -
162
274
508
576
786
1,121
1,715
2,682
3,314
17,251
18,693
21,235
22,170
Total Liabilities & Equity
- -
318
542
895
1,211
2,187
3,281
4,551
9,870
15,026
31,364
33,031
36,778
39,550
Shares Outstanding
- -
323
335
335
365
395
417
433
456
465
600
616
620
602
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
149
136
442
459
424
344
331
312
Net Debt
- -
-166
-195
-461
-452
-338
317
-108
-107
614
-1,816
-2,439
-4,671
-2,682
Net Debt to Equity
- -
-102.39
-71.36
-90.8
-78.46
-42.97
28.25
-6.31
-3.99
18.52
-10.53
-13.05
-22
-12.1
Tangible Common Equity Ratio
- -
-64.68
-59.39
52.33
44.03
33.75
26.57
32.72
23.66
17.81
18.81
25.9
35.04
34.21
Current Ratio
- -
1.96
2.14
2.11
1.73
1.83
2.07
1.9
1.88
1.78
1.85
2.01
2.33
2.2
Cash Conversion Cycle
- -
20.71
39.46
38.52
44.5
58.68
40.2
29.36
23.97
17.38
47.86
78.98
71.49
60.64

Cash Flow Statement (USD)

APIChatGPT
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
12/31/2012
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
-85
-104
-154
-180
-172
-63
-38
375
213
159
-553
-21
2,866
1,304
+ Depreciation & Amortization
4
8
19
28
38
37
61
76
84
135
341
409
376
370
+ Non-Cash Items
21
35
53
135
149
197
289
27
93
776
988
399
-1,743
1,747
+ Stock-Based Compensation
10
15
36
82
139
156
217
298
398
608
1,071
1,276
1,273
1,215
+ Deferred Income Taxes
- -
- -
-3
- -
- -
-1
-1
-1
-8
-10
-70
-86
-1,666
335
+ Asset Impairment Charge
- -
2
- -
- -
- -
- -
- -
- -
- -
71
47
132
134
- -
+ Other Non-Cash Adj
11
18
20
52
10
42
72
-269
-296
107
-60
-924
-1,483
197
+ Chg in Non-Cash Work Cap
18
1
-30
39
8
-43
-16
-151
-218
-221
-600
-685
207
-842
+ (Inc) Dec in Accts Receiv
-20
-28
-82
-32
-178
-306
246
-327
-547
-346
-1,499
-1,109
1,948
-487
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
40
-29
-159
+ Inc (Dec) in Accts Payable
53
30
58
118
244
365
-45
223
515
187
1,269
803
-1,862
374
+ Inc (Dec) in Other
-15
-2
-6
-48
-58
-103
-217
-47
-185
-62
-370
-420
150
-568
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-43
-61
-112
21
23
128
295
328
173
848
176
101
1,707
2,580
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-13
-48
-29
-39
-26
-26
-63
-62
-188
-304
-171
-151
-154
-155
+ Acq of Fixed Prod Assets
-13
-48
-29
-37
-25
-26
-61
-62
-138
-134
-171
-151
-154
-155
+ Acq of Intangible Assets
- -
- -
- -
-1
- -
- -
-2
- -
-50
-170
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
251
- -
- -
- -
- -
- -
- -
- -
-157
-1,170
-2,331
+ Increase in Capital Stock
- -
- -
- -
251
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-157
-1,170
-2,331
+ Net Change in LT Investment
- -
- -
- -
- -
-87
-313
-731
-131
-339
-843
1,026
561
200
-3,436
+ Dec in LT Investment
- -
- -
- -
- -
77
257
418
1,188
1,627
2,409
1,839
1,727
1,452
14,959
+ Inc in LT Investment
- -
- -
- -
- -
-165
-570
-1,148
-1,319
-1,966
-3,252
-812
-1,165
-1,252
-18,395
+ Net Cash From Acq & Div
- -
-3
12
-4
-1
-2
-112
289
-79
-164
539
- -
- -
- -
+ Cash from Divestitures
- -
- -
12
- -
- -
- -
- -
309
- -
- -
539
- -
- -
- -
+ Cash for Acq of Subs
- -
-3
- -
-4
-1
-2
-112
-20
-79
-164
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-35
40
-7
- -
- -
- -
- -
- -
- -
- -
-169
273
604
789
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-48
-11
-25
-43
-114
-341
-906
95
-607
-1,311
1,226
683
650
-2,802
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
30
-30
- -
427
636
- -
3,045
2,005
-1,195
-209
1,926
1,048
+ Cash From Debt
- -
- -
30
- -
- -
428
856
- -
3,045
2,653
1,621
1,388
3,256
3,505
+ Repayments of Debt
- -
- -
- -
-30
- -
-1
-219
- -
- -
-648
-2,816
-1,597
-1,330
-2,457
+ Other Financing Activities
227
19
164
44
91
28
-121
243
632
647
1,293
126
1,197
670
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
227
19
194
265
91
455
516
243
3,677
2,652
98
-240
1,953
-613
Effect of Foreign Exchange Rates
- -
-1
-1
-2
- -
4
-7
4
13
-7
-38
29
-89
86
Net Changes in Cash
136
-52
57
243
- -
242
-95
666
3,243
2,189
1,499
544
4,310
-835
EBITDA
-71
-79
-108
-93
-81
50
112
229
243
555
313
790
2,063
3,415
EBITDA Margin (%)
-35.03
-14.28
-12.68
-7.33
-4.77
2.26
3.41
4.86
2.56
3.14
1.79
3.61
8.55
14.12
Free Cash Flow
-56
-109
-142
-18
-3
102
232
265
-15
544
5
-50
1,553
2,425
Net Cash Paid for Acquisitions
- -
3
-12
4
1
2
112
-289
79
164
-539
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
286
41
- -
- -
- -
- -
2,425
Free Cash Flow to Equity
- -
258
38
-593
-2
528
870
265
3,079
2,719
-1,190
-259
3,479
3,472
Free Cash Flow per Basic Share
-0.2
-0.38
-0.5
-0.05
-0.01
0.27
0.57
0.62
-0.03
1.19
0.01
-0.08
2.52
3.96
Price/Free Cash Flow
- -
- -
- -
73.27
95.08
85.51
63.59
74.74
290.28
70.34
104.93
188.39
29.06
14.82
Cash Flow to Net Income
0.5
0.58
0.73
-0.12
-0.13
-2.03
-7.67
0.87
0.81
5.1
-0.33
10.33
0.59
1.98
Capital Expenditures
-13
-48
-29
-39
-26
-26
-63
-62
-188
-304
-171
-151
-154
-155