Actinium Pharmaceuticals, Inc.

ATNM

ATNMActinium Pharmaceuticals, Inc. US flag

New York Stock Exchange American

0.90

USD

+0.02

- -

28.24MMarket 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	1	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -
- Operating Expenses	3	8	7	22	25	27	27	24	22	22	26	35	52	42	36
+ Selling, General & Admin	3	5	3	10	11	9	9	7	6	6	8	12	13	12	15
+ Research & Development	- -	3	3	12	14	18	18	17	17	16	18	23	39	30	21
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-3	-8	-7	-22	-25	-27	-27	-24	-22	-22	-25	-34	-52	-42	-36
- Non-Operating (Income) Loss	- -	- -	4	2	-4	-3	- -	- -	- -	- -	- -	-1	-3	-4	-2
+ Interest Expense, Net	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-3	-4	-2
+ Interest Expense	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3	4	2
+ Other Non-Op (Income) Loss	- -	-1	4	2	-4	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Income	-3	-8	-11	-25	-21	-24	-27	-24	-22	-22	-25	-33	-49	-38	-34
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-3	-8	-11	-25	-21	-24	-27	-24	-22	-22	-25	-33	-49	-38	-34
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-3	-8	-11	-25	-21	-24	-27	-24	-22	-22	-25	-33	-49	-38	-34
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-3	-8	-11	-25	-21	-24	-27	-24	-22	-22	-25	-33	-49	-38	-34
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-3	-8	-11	-25	-21	-24	-27	-24	-22	-22	-25	-33	-49	-38	-34
EBIT	-3	-8	-7	-22	-25	-27	-27	-24	-22	-22	-25	-34	-52	-42	-36
EBITDA	-3	-8	-7	-22	-25	-27	-27	-24	-22	-22	-24	-33	-51	-41	-35
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,136.36	-3,243.2	-63,123.46	- -	-39,362.22
EBITA	-3	-8	-7	-22	-25	-27	-27	-24	-22	-22	-25	-34	-52	-42	-36
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100	100	100	- -	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,182.17	-3,311.07	-64,098.77	- -	-40,274.44
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,165.56	-3,205.53	-60,269.14	- -	-37,652.22
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1
Basic Weighted Avg Shares	- -	- -	1	1	1	2	2	4	5	12	21	24	27	30	31
Basic EPS, GAAP	-128.89	-227.31	-14.21	-27.07	-16.53	-15.06	-11.96	-6.69	-4.4	-1.83	-1.2	-1.37	-1.83	-1.27	-1.09
Basic EPS from Cont Ops	-128.89	-227.31	-14.21	-27.07	-16.53	-15.06	-11.96	-6.69	-4.4	-1.83	-1.2	-1.37	-1.83	-1.27	-1.09
Diluted Weighted Avg Shares	- -	- -	1	1	1	2	2	4	5	12	21	24	27	30	31
Diluted EPS, GAAP	-128.89	-227.31	-14.21	-27.07	-16.53	-15.06	-11.96	-6.69	-4.4	-1.83	-1.2	-1.37	-1.83	-1.27	-1.09
Diluted EPS from Cont Ops	-128.89	-227.31	-14.21	-27.07	-16.53	-15.06	-11.96	-6.69	-4.4	-1.83	-1.2	-1.37	-1.83	-1.27	-1.09

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	6	6	6	7	26	22	18	14	10	65	80	111	78	75	49
+ Cash, Cash Equivalents & STI	6	6	6	7	26	21	17	14	9	64	78	109	77	73	48
+ Cash & Cash Equivalents	6	6	6	7	26	21	17	14	9	64	78	109	77	73	48
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	1	1	2	- -	1	1	1	2	2	2	2	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	1	2	1	1	3	3	2	2
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	3	3	2	2
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	3	4	3	3
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Assets	6	6	6	8	27	23	18	15	12	66	80	114	81	77	52
+ Payables & Accruals	1	1	- -	2	1	4	5	6	5	4	6	10	8	8	7
+ Accounts Payable	1	1	- -	2	1	4	5	6	5	4	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	10	8	8	7
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	1	1	1
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
+ Other ST Liabilities	4	4	7	7	3	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	4	4	7	7	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	5	5	7	9	5	5	5	6	5	5	7	11	8	8	8
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	2	2	1	1
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	2	2	1	1
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35	35	35	35
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35	35	35	35
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	37	37	36	36
Total Liabilities	5	5	7	9	5	5	5	6	6	5	7	48	45	44	44
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	48	57	65	89	134	155	177	196	214	292	329	355	374	409	418
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	48	57	65	89	134	155	177	196	214	292	329	355	374	409	418
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-47	-56	-67	-91	-112	-137	-163	-187	-209	-231	-256	-289	-338	-376	-410
+ Other Equity	- -	-56	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	1	1	-2	-2	22	18	14	9	6	61	74	66	36	33	8
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	1	1	-2	-2	22	18	14	9	6	61	74	66	36	33	8
Total Liabilities & Equity	6	6	6	8	27	23	18	15	12	66	80	114	81	77	52
Shares Outstanding	- -	1	1	1	1	2	3	4	5	18	22	26	28	31	31
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	3	2	2	2
Net Debt	-6	-5	-5	-6	-25	-21	-17	-13	-9	-64	-78	-109	-77	-73	-48
Net Debt to Equity	-562.44	-478.22	344.69	334.1	-115.49	-113.94	-127.27	-152.32	-157.21	-103.65	-105.83	-163.82	-210.77	-222.55	-612.69
Tangible Common Equity Ratio	16	19.79	-27.05	-25.4	82.65	79.93	74.55	59.19	48.36	92.35	91.49	58.22	44.67	42.6	15.13
Current Ratio	1.19	1.25	0.79	0.78	5.74	4.95	3.82	2.36	1.89	13.62	11.66	10.44	9.21	9.14	6.2
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	-3	-8	-11	-25	-21	-24	-27	-24	-22	-22	-25	-33	-49	-38	-34
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1
+ Non-Cash Items	2	3	5	8	3	2	3	2	1	1	2	3	4	5	9
+ Stock-Based Compensation	2	2	1	6	7	4	3	2	1	1	2	3	4	5	9
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	4	2	-4	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	1	1	- -	2	-1	2	2	1	-1	-1	2	38	-3	-1	-1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	-1	1	- -	- -	-1	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	- -	- -	2	-1	3	- -	1	-1	- -	1	5	-2	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	34	-1	-1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	-5	-6	-14	-19	-21	-22	-21	-21	-22	-21	9	-47	-33	-25
+ 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	5	5	3	15	38	16	19	17	16	77	35	23	15	29	- -
+ Increase in Capital Stock	5	5	3	15	38	16	19	17	16	77	35	23	15	29	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	1	- -	- -	- -	-1	-1	- -	- -	-1	- -	- -	- -	- -	- -	- -
+ Cash From Debt	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	-1	-1	- -	- -	-1	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	4	1	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	6	5	6	16	38	16	19	17	17	76	35	23	15	29	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	6	- -	- -	1	19	-5	-3	-4	-4	54	14	31	-33	-4	-25
EBITDA	-3	-8	-7	-22	-25	-27	-27	-24	-22	-22	-24	-33	-51	-41	-35
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,136.36	-3,243.2	-63,123.46	- -	-39,362.22
Free Cash Flow	-1	-5	-6	-15	-19	-21	-22	-21	-22	-22	-21	8	-47	-33	-25
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-5	-7	-15	-19	-21	-22	-21	-22	-22	-21	8	-47	-33	-25
Free Cash Flow per Basic Share	-19.37	-141.78	-8.32	-15.9	-14.62	-12.91	-9.7	-5.85	-4.33	-1.8	-1.02	0.34	-1.78	-1.1	-0.79
Price/Free Cash Flow	- -	-0.32	-21.35	-11.35	-6.66	-2.05	-2.06	-2	-1.52	-4.43	-5.96	28.54	-2.86	-1.15	-1.73
Cash Flow to Net Income	0.15	0.62	0.58	0.58	0.88	0.85	0.81	0.87	0.98	0.97	0.84	-0.26	0.97	0.86	0.73
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -