Anteris Technologies Global Corp.

AVR

AVRAnteris Technologies Global Corp. US flag

NASDAQ Global Market

9.04

USD

+0.32

- -

878.98MMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	2017 Y	2018 Y	2018 Y	2019 Y	2019 Y	2020 Y	2020 Y	2021 Y	2021 Y	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2017	12/31/2018	12/31/2018	12/31/2019	12/31/2019	12/31/2020	12/31/2020	12/31/2021	12/31/2021	12/31/2022	12/31/2022	12/31/2023	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	18	12	- -	- -	7	6	6	3	3	3	3	3	2
+ Sales & Services Revenue	- -	- -	18	12	- -	- -	7	6	6	3	3	3	3	3	2
- Cost of Revenue	- -	- -	9	6	- -	- -	2	1	4	3	1	2	1	1	1
+ Cost of Goods & Services	- -	- -	9	6	- -	- -	2	1	4	3	1	2	1	1	1
Gross Profit	- -	- -	9	6	- -	- -	5	4	2	- -	2	1	2	1	1
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	25	23	- -	- -	18	21	18	32	34	48	50	79	95
+ Selling, General & Admin	- -	- -	17	16	- -	- -	10	11	9	15	16	17	25	28	26
+ Research & Development	- -	- -	2	2	- -	- -	4	6	10	18	9	31	16	51	69
+ Other Operating Expense	- -	- -	6	5	- -	- -	5	5	-1	-1	9	- -	9	-1	- -
Operating Income (Loss)	- -	- -	-16	-18	- -	- -	-13	-17	-16	-31	-32	-47	-48	-77	-94
- Non-Operating (Income) Loss	- -	- -	1	-13	- -	- -	-1	- -	1	-1	-2	- -	-1	-1	- -
+ Interest Expense, Net	- -	- -	2	- -	- -	- -	- -	1	1	- -	1	- -	- -	- -	-1
+ Interest Expense	- -	- -	2	- -	- -	- -	- -	1	1	1	1	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Other Non-Op (Income) Loss	- -	- -	-1	-14	- -	- -	-1	-1	- -	-1	-3	- -	-1	-1	1
Pretax Income	- -	- -	-17	-4	- -	- -	-12	-17	-17	-31	-30	-47	-47	-76	-94
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	-17	-4	- -	- -	-12	-17	-17	-31	-30	-47	-47	-76	-94
- Net Extraordinary Losses (Gains)	- -	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -	-1	-2	1	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -	-1	-2	1	- -
Income (Loss) Incl. MI	- -	- -	-17	-4	- -	- -	-12	-17	-17	-31	-30	-45	-45	-77	-94
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -
Net Income, GAAP	- -	- -	-17	-4	- -	- -	-12	-17	-17	-31	-30	-46	-46	-76	-94
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	-17	-4	- -	- -	-12	-17	-17	-31	-30	-46	-46	-76	-94
EBIT	- -	- -	-16	-18	- -	- -	-13	-17	-16	-31	-32	-47	-48	-77	-94
EBITDA	- -	- -	-16	-18	- -	- -	-13	-17	-16	-31	-32	-45	-48	-76	-92
EBITDA Margin (%)	- -	- -	-90.87	-146.84	- -	- -	-182.1	-295.31	-268.94	-959.59	-1,032.36	-1,663.68	-1,718.11	-2,805.11	-4,834.03
EBITA	- -	- -	-17	-19	- -	- -	-14	-18	-16	-31	-33	-47	-50	-77	-94
Gross Margin (%)	- -	- -	48.59	48.62	- -	- -	70.52	78.95	32.68	9.32	56.83	32.06	61.23	46.84	70.26
Operating Margin (%)	- -	- -	-90.87	-146.84	- -	- -	-182.1	-295.31	-279.92	-983.77	-1,032.36	-1,706.02	-1,718.11	-2,860.86	-4,920.86
Profit Margin (%)	- -	- -	-94.59	-34.08	- -	- -	-165.37	-294.02	-294.5	-954.91	-966.01	-1,682.81	-1,637.85	-2,822.46	-4,921.28
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	1	1	- -	- -	1	1	1	1	1	1	2	2	2
Basic Weighted Avg Shares	3	3	3	6	6	6	6	7	7	13	13	16	16	20	37
Basic EPS, GAAP	- -	- -	-5.58	-0.69	- -	- -	-1.99	-2.24	-2.32	-2.29	-2.26	-2.95	-2.94	-3.77	-2.55
Basic EPS from Cont Ops	- -	- -	-5.69	-0.73	- -	- -	-1.99	-2.24	-2.32	-2.29	-2.26	-3	-3.01	-3.75	-2.55
Diluted Weighted Avg Shares	3	3	3	6	6	6	6	7	7	13	13	16	16	20	37
Diluted EPS, GAAP	- -	- -	-5.58	-0.69	- -	- -	-1.99	-2.24	-2.32	-2.29	-2.26	-2.95	-2.94	-3.77	-2.55
Diluted EPS from Cont Ops	- -	- -	-5.69	-0.73	- -	- -	-1.99	-2.24	-2.32	-2.29	-2.26	-3	-3.01	-3.75	-2.55

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2017 Y	2018 Y	2018 Y	2019 Y	2019 Y	2020 Y	2020 Y	2021 Y	2021 Y	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2017	12/31/2018	12/31/2018	12/31/2019	12/31/2019	12/31/2020	12/31/2020	12/31/2021	12/31/2021	12/31/2022	12/31/2022	12/31/2023	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	- -	16	14	- -	- -	6	19	19	12	12	24	24	75	16
+ Cash, Cash Equivalents & STI	- -	- -	8	11	- -	- -	3	15	15	9	9	21	21	70	- -
+ Cash & Cash Equivalents	- -	- -	8	6	- -	- -	3	15	15	9	9	21	21	70	- -
+ ST Investments	- -	- -	- -	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	3	2	- -	- -	1	2	2	2	1	2	1	3	- -
+ Accounts Receivable, Net	- -	- -	2	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	1	1	- -	- -	1	2	2	1	- -	1	- -	3	- -
+ Inventories	- -	- -	5	1	- -	- -	1	1	1	- -	- -	- -	- -	1	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	4	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	1	1	1	1	2	1	2	1	15
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	6	4	- -	- -	4	3	3	4	4	6	7	6	7
+ Property, Plant & Equip, Net	- -	- -	2	2	- -	- -	2	2	2	3	3	5	5	1	7
+ Property, Plant & Equip	- -	- -	5	5	- -	- -	5	5	4	6	7	9	11	6	7
- Accumulated Depreciation	- -	- -	-3	3	- -	- -	3	-3	2	3	-4	4	-5	5	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	4	2	- -	- -	2	1	1	1	1	1	1	5	- -
+ Total Intangible Assets	- -	- -	4	1	- -	- -	1	1	1	1	1	- -	1	- -	- -
+ Goodwill	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	3	1	- -	- -	1	1	1	1	1	- -	1	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	1	- -	- -	1	- -	- -	- -	- -	- -	- -	5	- -
Total Assets	- -	- -	22	18	- -	- -	10	21	21	16	16	31	31	81	23
+ Payables & Accruals	- -	- -	5	3	- -	- -	3	5	5	4	4	7	7	14	20
+ Accounts Payable	- -	- -	2	1	- -	- -	1	2	2	2	2	3	3	6	11
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	5
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	3	3	- -	- -	3	3	2	2	2	4	4	4	3
+ ST Debt	- -	- -	- -	1	- -	- -	2	4	4	1	1	1	1	1	1
+ ST Borrowings	- -	- -	- -	1	- -	- -	2	3	3	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1
+ Other ST Liabilities	- -	- -	2	1	- -	- -	1	1	2	2	- -	2	2	1	1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	2	1	- -	- -	1	1	2	2	- -	2	2	1	1
Total Current Liabilities	- -	- -	7	5	- -	- -	6	9	10	6	5	9	9	17	21
+ LT Debt	- -	- -	- -	1	- -	- -	1	- -	- -	- -	- -	1	1	1	2
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	1	- -	- -	1	- -	- -	- -	- -	1	1	1	2
+ Other LT Liabilities	- -	- -	1	1	- -	- -	1	1	- -	- -	1	1	1	1	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	1	1	- -	- -	1	1	- -	- -	1	1	- -	1	- -
Total Noncurrent Liabilities	- -	- -	1	2	- -	- -	2	2	1	1	2	2	2	1	2
Total Liabilities	- -	- -	7	7	- -	- -	8	11	11	7	7	12	12	18	23
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	97	96	- -	- -	107	125	142	173	144	229	193	350	381
+ Common Stock	- -	- -	97	96	- -	- -	107	125	141	170	144	217	193	- -	- -
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	12	- -	350	381
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	-80	-84	- -	- -	-104	-114	-124	-154	-137	-200	-184	-276	-371
+ Other Equity	- -	- -	-2	-2	- -	- -	-1	- -	-8	-10	2	-10	11	-11	-10
Equity Before Minority Interest	- -	- -	15	11	- -	- -	2	10	11	9	9	19	19	63	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	- -	15	11	- -	- -	2	10	11	9	9	19	20	63	- -
Total Liabilities & Equity	- -	- -	22	18	- -	- -	10	21	21	16	16	31	31	81	23
Shares Outstanding	- -	- -	6	6	- -	- -	6	11	36	36	14	36	18	36	42
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	1	- -	- -	1	1	1	1	1	2	2	1	2
Net Debt	- -	- -	-8	-5	- -	- -	-1	-12	-12	-9	-9	-21	-21	-70	- -
Net Debt to Equity	- -	- -	-56.04	-50.57	- -	- -	-74.8	-115.82	-114.76	-102.88	-104.45	-110.77	-106.96	-112.4	-15.02
Tangible Common Equity Ratio	- -	- -	59.3	56.93	- -	- -	8.82	46.59	47.22	54.79	54.56	62.72	61.42	77.72	-0.69
Current Ratio	- -	- -	2.39	2.82	- -	- -	1.03	2	1.84	2.02	2.4	2.56	2.6	4.51	0.73
Cash Conversion Cycle	- -	- -	92.81	47.6	- -	- -	22.88	-142.89	-58.92	-172.68	-465.44	-322.39	-569.2	-927.53	-14,664.76

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2017 Y	2018 Y	2018 Y	2019 Y	2019 Y	2020 Y	2020 Y	2021 Y	2021 Y	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2017	12/31/2018	12/31/2018	12/31/2019	12/31/2019	12/31/2020	12/31/2020	12/31/2021	12/31/2021	12/31/2022	12/31/2022	12/31/2023	12/31/2023	12/31/2024	12/31/2025

+ Net Income	- -	- -	- -	- -	- -	- -	- -	- -	-17	-31	- -	-47	- -	-76	-94
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	1	- -	2	2
+ Non-Cash Items	- -	- -	- -	- -	- -	- -	- -	- -	1	2	- -	7	- -	7	8
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	6	- -	7	8
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	- -	- -	- -	1	-1	- -	1	- -	- -	1
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -	- -	- -	- -	1	-2	- -	4	- -	7	6
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	-1	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	1	-1	- -	4	- -	8	6
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	- -	- -	- -	- -	- -	- -	-14	-29	- -	-35	- -	-61	-78
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	-1	-1	-2	-2	-2	-2	-2	-2
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	-1	-1	-2	-2	-2	-2	-2	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	23	- -	- -	- -	1	26	27	25	23	53	51	120	26
+ Increase in Capital Stock	- -	- -	25	- -	- -	- -	1	27	27	25	24	53	54	120	26
+ Decrease in Capital Stock	- -	- -	-2	- -	- -	- -	- -	-1	- -	- -	-1	- -	-3	- -	- -
+ Net Change in LT Investment	- -	- -	- -	-5	- -	- -	5	- -	- -	- -	1	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	6	- -	- -	- -	1	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	-5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	15	- -	- -	1	- -	- -	1	- -	- -	- -	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-1	14	- -	- -	6	-1	-1	-1	-1	-3	-3	-2	-1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	-4	1	- -	- -	1	2	2	-2	-1	-1	-1	-2	-1
+ Cash From Debt	- -	- -	4	1	- -	- -	1	4	4	- -	- -	- -	- -	5	- -
+ Repayments of Debt	- -	- -	-7	- -	- -	- -	- -	-2	-2	-2	-1	-1	-1	-7	-1
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -	-3	-1	-4	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	19	- -	- -	- -	1	27	27	23	21	49	50	113	21
Effect of Foreign Exchange Rates	- -	- -	- -	-1	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -
Net Changes in Cash	- -	- -	18	14	- -	- -	7	26	12	-7	20	12	47	49	-58
EBITDA	- -	- -	-16	-18	- -	- -	-13	-17	-16	-31	-32	-45	-48	-76	-92
EBITDA Margin (%)	- -	- -	-90.87	-146.84	- -	- -	-182.1	-295.31	-268.94	-959.59	-1,032.36	-1,663.68	-1,718.11	-2,805.11	-4,834.03
Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	-1	-15	-31	-2	-37	-2	-64	-80
Net Cash Paid for Acquisitions	- -	- -	- -	-5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	-4	1	- -	- -	1	1	-13	-33	-2	-38	-3	-66	-81
Free Cash Flow per Basic Share	- -	- -	-0.14	-0.01	- -	- -	-0.04	-0.08	-2.03	-2.33	-0.12	-2.37	-0.16	-3.14	-2.16
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.92	-2.43
Cash Flow to Net Income	- -	- -	- -	- -	- -	- -	- -	- -	0.84	0.96	- -	0.75	- -	0.8	0.83
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	-1	-1	-2	-2	-2	-2	-2	-2