Financial Statements


Balance Sheet Statement

All numbers are in millions
Cash and cash equivalents
Short-term investments
Cash and short-term investments
Property, Plant & Equipment Net
Goodwill and Intangible Assets
Long-term investments
Total non-current assets
Total current assets
Total assets
Short-term debt
Total current liabilities
Long-term debt
Total debt
Deferred revenue
Total non-current liabilities
Total liabilities
Other comprehensive income
Retained earnings (deficit)
Total shareholders equity
Net Debt
Other Assets

income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.