AMC Global Media Inc.

AMCX

AMCXAMC Global Media Inc. US flag

NASDAQ

10.43

USD

-0.09

- -

338.38MMarket Cap

Income Statement (USD)

API ChatGPT

	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	1,188	1,353	1,592	2,176	2,581	2,756	2,806	2,972	3,060	2,815	3,078	3,097	2,712	2,421	2,312
+ Sales & Services Revenue	1,188	1,353	1,592	2,176	2,581	2,756	2,806	2,972	3,060	2,815	3,078	3,097	2,712	2,421	2,312
- Cost of Revenue	426	507	662	984	1,137	1,280	1,341	1,446	1,507	1,402	1,432	1,516	1,328	1,133	1,141
+ Cost of Goods & Services	426	507	662	984	1,137	1,280	1,341	1,446	1,507	1,402	1,432	1,516	1,328	1,133	1,141
Gross Profit	762	845	930	1,192	1,444	1,476	1,465	1,526	1,553	1,413	1,646	1,581	1,384	1,289	1,170
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	436	482	480	630	720	721	708	749	781	813	986	1,004	871	879	913
+ Selling, General & Admin	336	397	426	561	637	636	613	657	679	709	892	897	764	781	818
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	100	85	55	69	83	85	95	91	101	105	94	107	107	98	94
Operating Income (Loss)	326	363	449	562	724	755	757	777	773	600	660	577	513	409	258
- Non-Operating (Income) Loss	116	141	-20	165	141	300	116	157	287	198	286	607	217	584	110
+ Interest Expense, Net	95	127	115	129	126	119	119	136	133	109	119	120	116	129	145
+ Interest Expense	96	128	116	130	128	124	134	155	158	139	129	134	153	166	172
- Interest Income	1	1	1	1	2	5	15	19	25	30	10	13	37	37	28
+ Other Non-Op (Income) Loss	21	13	-135	36	16	181	-3	21	154	89	167	486	101	454	-35
Pretax Income	211	222	469	397	583	455	640	620	486	402	374	-30	296	-174	148
- Income Tax Expense (Benefit)	84	86	179	129	201	165	151	156	78	145	94	-41	95	43	46
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	126	136	290	268	382	290	490	464	408	257	280	11	201	-218	102
- Net Extraordinary Losses (Gains)	- -	- -	-1	11	30	39	37	36	54	34	58	7	-28	17	25
+ Discontinued Operations	- -	- -	- -	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	-1	-1	14	30	39	37	36	54	34	58	7	-28	17	25
Income (Loss) Incl. MI	126	137	291	257	352	251	453	428	353	223	221	4	230	-235	77
- Minority Interest	- -	- -	1	-4	-15	-19	-18	-18	-27	-17	-29	-3	14	-9	-12
Net Income, GAAP	126	137	291	261	367	271	471	446	380	240	251	8	215	-227	89
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	126	137	291	261	367	271	471	446	380	240	251	8	215	-227	89
EBIT	326	363	449	562	724	755	757	777	773	600	660	577	513	409	258
EBITDA	705	804	1,001	1,261	1,556	1,702	1,806	1,830	1,849	1,628	1,663	1,692	1,526	1,397	1,199
EBITDA Margin (%)	59.34	59.42	62.91	57.96	60.28	61.76	64.35	61.56	60.41	57.85	54.04	54.65	56.29	57.69	51.86
EBITA	326	363	449	562	724	755	757	777	773	600	660	577	513	409	258
Gross Margin (%)	64.14	62.48	58.4	54.79	55.94	53.55	52.2	51.35	50.76	50.21	53.47	51.05	51.05	53.22	50.63
Operating Margin (%)	27.47	26.83	28.22	25.83	28.06	27.39	26.97	26.15	25.25	21.31	21.44	18.62	18.91	16.91	11.14
Profit Margin (%)	10.65	10.09	18.26	11.99	14.21	9.82	16.8	15.01	12.43	8.53	8.14	0.25	7.95	-9.36	3.87
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	379	441	552	699	832	947	1,049	1,052	1,076	1,028	1,003	1,116	1,014	987	941
Basic Weighted Avg Shares	69	70	72	72	72	72	65	58	56	51	42	43	44	44	44
Basic EPS, GAAP	1.83	1.94	4.06	3.62	5.06	3.77	7.26	7.68	6.77	4.7	5.92	0.18	4.92	-5.1	2.01
Basic EPS from Cont Ops	1.82	1.94	4.06	3.72	5.27	4.04	7.54	7.99	7.25	5.04	6.61	0.26	4.6	-4.91	2.29
Diluted Weighted Avg Shares	71	72	73	73	73	72	66	59	57	52	43	44	44	44	57
Diluted EPS, GAAP	1.79	1.89	4	3.58	5.01	3.74	7.18	7.57	6.67	4.64	5.77	0.17	4.9	-5.1	1.58
Diluted EPS from Cont Ops	1.79	1.89	3.99	3.68	5.22	4	7.46	7.87	7.15	4.97	6.44	0.25	4.58	-4.91	1.8

Balance Sheet (USD)

API ChatGPT

	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	870	1,347	1,305	1,329	1,521	1,696	1,870	1,963	2,330	1,939	2,000	1,950	1,623	1,671	1,281
+ Cash, Cash Equivalents & STI	216	611	522	201	316	481	559	555	816	889	892	930	571	785	502
+ Cash & Cash Equivalents	216	611	522	201	316	481	559	555	816	889	892	930	571	785	502
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	292	307	384	591	679	701	776	836	857	814	815	722	664	624	575
+ Accounts Receivable, Net	287	300	379	587	675	701	776	836	857	814	815	722	664	624	575
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	6	8	5	4	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	290	- -	- -	- -	441	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	290	- -	- -	- -	441	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	362	138	399	536	526	73	535	573	657	237	293	298	388	262	203
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1,314	1,250	1,332	2,621	2,729	2,784	3,163	3,315	3,266	3,308	3,749	3,684	3,346	2,691	2,656
+ Property, Plant & Equip, Net	64	71	71	134	164	167	184	246	454	403	352	310	230	201	189
+ Property, Plant & Equip	197	218	236	320	373	439	443	540	801	664	638	655	634	660	599
- Accumulated Depreciation	133	147	165	186	209	272	260	294	347	261	286	345	404	458	410
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1,250	1,179	1,261	2,487	2,566	2,618	2,979	3,069	2,813	2,905	3,397	3,374	3,116	2,490	2,468
+ Total Intangible Assets	1,154	1,072	1,140	2,285	2,313	2,252	2,482	2,591	2,265	2,366	2,841	2,761	2,698	2,177	2,115
+ Goodwill	83	79	77	734	736	658	695	798	702	686	709	643	626	246	167
+ Other Intangible Assets	1,071	992	1,063	1,551	1,577	1,594	1,786	1,793	1,563	1,680	2,131	2,118	2,071	1,930	1,948
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	96	107	121	202	253	366	498	478	548	539	556	613	418	313	353
Total Assets	2,184	2,596	2,637	3,950	4,251	4,481	5,033	5,279	5,597	5,246	5,749	5,634	4,970	4,362	3,937
+ Payables & Accruals	167	293	91	244	205	373	247	271	256	342	385	494	381	299	340
+ Accounts Payable	62	59	48	102	71	89	102	107	94	121	173	172	89	89	95
+ Accrued Taxes	- -	117	- -	12	2	43	20	2	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	105	117	43	130	132	241	126	163	161	221	212	322	292	211	245
+ ST Debt	7	2	2	77	152	227	5	26	90	107	70	70	101	40	29
+ ST Borrowings	6	- -	- -	74	148	222	- -	21	56	75	34	34	68	8	11
+ ST Finance Leases	1	2	2	3	4	5	5	5	34	32	37	36	34	32	18
+ Other ST Liabilities	170	519	322	411	474	354	492	500	458	429	603	606	461	363	400
+ Deferred Revenue	24	53	23	37	64	54	46	55	64	71	167	135	66	62	64
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	146	466	299	374	410	301	445	444	394	358	435	471	395	301	336
Total Current Liabilities	344	813	415	732	831	954	744	797	804	878	1,058	1,170	943	703	768
+ LT Debt	2,300	2,167	2,170	2,686	2,550	2,633	3,126	3,110	3,251	2,969	2,957	2,904	2,381	2,393	1,823
+ LT Borrowings	2,285	2,153	2,157	2,659	2,520	2,597	3,099	3,088	3,040	2,774	2,805	2,779	2,294	2,329	1,741
+ LT Finance Leases	14	14	12	27	30	35	26	21	211	194	152	125	87	65	82
+ Other LT Liabilities	577	498	624	679	667	676	781	727	540	440	548	453	386	326	331
+ Accrued Liabilities	52	29	95	128	123	146	110	145	137	132	164	113	160	121	108
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	525	469	528	551	544	530	671	581	403	308	384	340	225	205	223
Total Noncurrent Liabilities	2,877	2,666	2,793	3,365	3,217	3,309	3,906	3,836	3,791	3,409	3,504	3,356	2,767	2,719	2,155
Total Liabilities	3,221	3,479	3,208	4,097	4,048	4,263	4,650	4,634	4,596	4,288	4,562	4,526	3,711	3,422	2,923
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	7	37	65	101	124	144	192	241	287	324	349	361	380	439	431
+ Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Additional Paid in Capital	6	36	65	101	123	143	191	240	286	323	348	360	379	438	430
- Treasury Stock	2	18	30	52	52	275	709	993	1,063	1,420	1,420	1,420	1,420	1,408	1,406
+ Retained Earnings	-1,030	-893	-603	-342	25	295	767	1,229	1,609	1,847	2,098	2,106	2,321	2,092	2,176
+ Other Equity	-12	-8	-4	-79	-136	-194	-114	-160	-168	-135	-176	-240	-233	-267	-219
Equity Before Minority Interest	-1,037	-882	-572	-372	-39	-30	135	317	666	617	851	807	1,048	856	982
+ Minority/Non Controlling Interest	- -	- -	- -	224	242	248	248	328	335	342	335	300	211	85	32
Total Equity	-1,037	-882	-571	-147	203	218	383	645	1,001	959	1,187	1,107	1,259	940	1,014
Total Liabilities & Equity	2,184	2,596	2,637	3,950	4,251	4,481	5,033	5,279	5,597	5,246	5,749	5,634	4,970	4,362	3,937
Shares Outstanding	72	72	72	72	72	69	61	56	56	41	42	43	44	44	43
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	16	16	14	30	33	40	31	27	245	227	188	161	121	97	100
Net Debt	2,075	1,542	1,635	2,531	2,351	2,338	2,540	2,555	2,280	1,961	1,946	1,882	1,791	1,552	1,250
Net Debt to Equity	-200.14	-174.8	-286.25	-1,718.58	1,158.07	1,073.96	664.09	396.22	227.79	204.51	164.03	169.98	142.24	165.04	123.3
Tangible Common Equity Ratio	-212.87	-128.16	-114.31	-146.12	-108.88	-91.29	-82.27	-72.42	-37.92	-48.87	-56.87	-57.56	-63.31	-56.58	-60.42
Current Ratio	2.53	1.66	3.15	1.82	1.83	1.78	2.51	2.46	2.9	2.21	1.89	1.67	1.72	2.38	1.67
Cash Conversion Cycle	35.06	155.69	105.11	53.2	61.46	137.06	117.4	72.57	76.58	80.34	59.17	49.06	57.37	68.41	65.35

Cash Flow Statement (USD)

API ChatGPT

	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	126	136	290	268	382	290	490	464	408	257	280	11	201	-218	102
+ Depreciation & Amortization	379	441	552	699	832	947	1,049	1,052	1,076	1,028	1,003	1,116	1,014	987	941
+ Non-Cash Items	136	-41	199	64	86	226	1	103	189	165	142	398	207	442	-13
+ Stock-Based Compensation	16	17	20	28	31	39	54	61	64	53	48	30	26	26	25
+ Deferred Income Taxes	69	-89	172	1	20	12	-49	33	-39	23	34	-51	50	-63	-17
+ Asset Impairment Charge	- -	-1	1	1	2	70	21	12	139	139	22	41	87	400	98
+ Other Non-Cash Adj	51	32	6	34	33	106	-24	-4	25	-51	38	378	44	79	-119
+ Chg in Non-Cash Work Cap	-386	33	-1,091	-655	-929	-949	-1,154	-1,012	-1,189	-702	-1,282	-1,343	-1,218	-836	-725
+ (Inc) Dec in Accts Receiv	-45	-12	-80	-73	-111	-26	-75	-52	-43	63	- -	70	34	31	51
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-3	-25	-53	-4	-24	-5	-60	-3	-142	64	-184	-34	103	215	35
+ Inc (Dec) in Accts Payable	28	155	-94	112	38	76	-6	32	-27	23	126	72	-197	-122	20
+ Inc (Dec) in Other	-366	-85	-864	-690	-831	-993	-1,013	-989	-976	-852	-1,224	-1,451	-1,158	-959	-831
+ Net Cash From Disc Ops	- -	- -	- -	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	255	569	-49	373	370	514	386	607	484	749	143	182	204	376	306
+ 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	19	-16	-12	-22	-14	-234	-449	-300	-94	-373	-33	-22	-7	-5	-22
+ Increase in Capital Stock	21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-2	-16	-12	-22	-14	-234	-449	-300	-94	-373	-33	-22	-7	-5	-22
+ Net Change in LT Investment	- -	-1	-2	- -	-24	-95	2	4	-3	5	65	5	8	- -	- -
+ Dec in LT Investment	- -	- -	- -	6	- -	- -	2	4	- -	10	95	10	9	- -	- -
+ Inc in LT Investment	- -	-1	-2	-5	-24	-95	- -	- -	-3	-5	-30	-5	-1	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	-1,190	-48	-95	-51	-170	5	2	-62	2	2	2	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	2	4	5	2	- -	2	2	2	- -
+ Cash for Acq of Subs	- -	- -	- -	-1,190	-48	-95	-53	-174	- -	- -	-62	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-15	-18	-24	-34	-44	16	-82	-94	-92	-42	-30	-46	-34	-42	-34
+ Net Cash From Disc Ops	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-15	-19	-26	-1,223	-117	-175	-131	-260	-90	-35	-27	-39	-24	-40	-34
+ Dividends Paid	-21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-79	-154	-2	598	-117	89	273	-5	-27	-260	-34	-37	-463	-29	-462
+ Cash From Debt	1,442	590	880	600	- -	982	1,536	- -	2	6	986	- -	- -	1,002	394
+ Repayments of Debt	-1,521	-743	-882	-2	-117	-893	-1,263	-5	-28	-266	-1,020	-37	-463	-1,031	-857
+ Other Financing Activities	-24	15	-6	-1	4	-9	-29	-10	-11	-16	-17	-37	-75	-77	-86
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-104	-155	-20	575	-127	-154	-204	-315	-131	-648	-84	-97	-544	-110	-570
Effect of Foreign Exchange Rates	- -	- -	7	-45	-11	-21	26	-36	-2	7	-29	-8	5	-11	17
Net Changes in Cash	136	395	-96	-276	126	186	51	32	263	66	33	45	-365	225	-299
EBITDA	705	804	1,001	1,261	1,556	1,702	1,806	1,830	1,849	1,628	1,663	1,692	1,526	1,397	1,199
EBITDA Margin (%)	59.34	59.42	62.91	57.96	60.28	61.76	64.35	61.56	60.41	57.85	54.04	54.65	56.29	57.69	51.86
Free Cash Flow	255	569	-49	373	370	514	386	607	484	749	143	182	204	376	306
Net Cash Paid for Acquisitions	- -	- -	- -	1,190	48	95	51	170	-5	-2	62	-2	-2	-2	- -
Free Cash Flow to Firm	312	647	22	461	454	593	488	722	616	837	240	- -	308	- -	424
Free Cash Flow to Equity	176	415	-51	970	253	604	659	602	457	489	109	145	-259	347	-156
Free Cash Flow per Basic Share	3.68	8.09	-0.69	5.18	5.11	7.17	5.94	10.45	8.61	14.68	3.39	4.22	4.65	8.45	6.88
Price/Free Cash Flow	10.43	6.28	-100.11	12.46	14.77	7.37	9.2	5.33	4.66	2.47	10.43	3.77	4.05	1.17	1.76
Cash Flow to Net Income	2.02	4.17	-0.17	1.43	1.01	1.9	0.82	1.36	1.27	3.12	0.57	23.94	0.95	-1.66	3.42
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -