Wednesday 8 February 2012

Facebook - Free Cash Flow to Firm


As of December 31
2007 2008 2009 2010 2011
(in million dollars)
Net cash provided by operating activity           11.00       8.00     155.00     698.00  1,549.00
Purchase of property and equipment        (55.00)  (70.00)     (33.00)  (293.00)    (606.00)
Property and equipment acquired under capital lease        (11.00)  (26.00)     (56.00)  (217.00)    (473.00)
Free Cash Flow        (55.00)  (88.00)        66.00     188.00      470.00
FCF % of CFO -500% -1100% 43% 27% 30%



No comments:

Post a Comment