American Axle & Manufacturing Holdings, Inc.

AXL

AXLAmerican Axle & Manufacturing Holdings, Inc. US flag

New York Stock Exchange

8.62

USD

+0.41

- -

1.02BMarket 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	2,585	2,931	3,207	3,696	3,903	3,948	6,266	7,270	6,531	4,711	5,157	5,802	6,080	6,125	5,837
+ Sales & Services Revenue	2,585	2,931	3,207	3,696	3,903	3,948	6,266	7,270	6,531	4,711	5,157	5,802	6,080	6,125	5,837
- Cost of Revenue	2,130	2,531	2,729	3,173	3,268	3,222	5,147	6,130	5,628	4,128	4,434	5,098	5,455	5,384	5,132
+ Cost of Goods & Services	2,130	2,531	2,729	3,173	3,268	3,222	5,147	6,130	5,628	4,128	4,434	5,098	5,455	5,384	5,132
Gross Profit	455	400	479	523	635	726	1,119	1,140	903	583	723	705	624	741	704
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	232	243	238	255	277	319	465	485	460	400	430	431	452	470	471
+ Selling, General & Admin	232	243	238	255	274	314	390	386	365	314	344	345	367	387	389
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	3	5	75	99	95	87	86	86	86	83	82
Operating Income (Loss)	223	156	240	268	358	407	654	655	442	182	293	274	172	271	234
- Non-Operating (Income) Loss	85	125	154	91	85	108	314	769	976	792	292	208	196	209	232
+ Interest Expense, Net	84	102	116	100	99	93	193	214	212	201	184	158	176	158	161
+ Interest Expense	84	102	116	100	99	93	196	216	217	212	195	174	202	186	201
- Interest Income	- -	- -	- -	- -	- -	- -	3	2	6	12	11	17	26	28	40
+ Other Non-Op (Income) Loss	1	23	38	-9	-14	14	121	555	764	592	107	50	21	51	71
Pretax Income	138	32	86	177	273	299	340	-114	-533	-610	1	66	-24	63	2
- Income Tax Expense (Benefit)	1	-335	-8	34	37	58	2	-57	-49	-49	-5	2	9	28	21
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	137	367	94	143	236	241	338	-57	-484	-561	6	64	-34	35	-20
- Net Extraordinary Losses (Gains)	-11	-2	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-11	-2	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	148	369	94	143	236	241	338	-58	-485	-562	6	64	-34	35	-20
- Minority Interest	6	1	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	143	368	94	143	236	241	337	-58	-484	-561	6	64	-34	35	-20
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	143	368	94	143	236	241	337	-58	-484	-561	6	64	-34	35	-20
EBIT	223	156	240	268	358	407	654	655	442	182	293	274	172	271	234
EBITDA	363	309	417	468	556	609	1,082	1,184	979	704	837	766	659	741	693
EBITDA Margin (%)	14.03	10.53	13.01	12.65	14.26	15.42	17.27	16.29	15	14.95	16.23	13.2	10.84	12.1	11.88
EBITA	223	156	240	268	358	407	654	655	442	182	293	274	172	271	234
Gross Margin (%)	17.61	13.64	14.93	14.15	16.28	18.39	17.86	15.69	13.82	12.37	14.02	12.15	10.27	12.1	12.07
Operating Margin (%)	8.64	5.34	7.49	7.24	9.17	10.31	10.43	9.01	6.78	3.87	5.68	4.72	2.83	4.43	4
Profit Margin (%)	5.52	12.55	2.95	3.87	6.04	6.1	5.38	-0.79	-7.42	-11.92	0.11	1.11	-0.55	0.57	-0.34
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	139	152	177	200	198	202	428	529	537	522	544	492	487	470	460
Basic Weighted Avg Shares	74	75	76	76	76	76	111	112	113	113	114	115	117	118	119
Basic EPS, GAAP	1.93	4.92	1.25	1.89	3.1	3.15	3.03	-0.51	-4.3	-4.96	0.05	0.56	-0.29	0.3	-0.17
Basic EPS from Cont Ops	1.86	4.9	1.25	1.89	3.1	3.15	3.03	-0.51	-4.3	-4.96	0.05	0.56	-0.29	0.3	-0.17
Diluted Weighted Avg Shares	75	75	77	77	78	79	111	113	113	113	118	120	117	122	124
Diluted EPS, GAAP	1.89	4.91	1.23	1.85	3.02	3.06	3.03	-0.51	-4.3	-4.96	0.05	0.53	-0.29	0.29	-0.16
Diluted EPS from Cont Ops	1.82	4.9	1.23	1.85	3.02	3.06	3.03	-0.5	-4.3	-4.96	0.05	0.53	-0.29	0.29	-0.16

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	763	872	996	1,140	1,124	1,299	1,945	2,030	1,858	1,877	1,856	1,993	2,007	1,915	3,635
+ Cash, Cash Equivalents & STI	169	62	154	249	282	481	377	476	532	557	530	512	520	553	709
+ Cash & Cash Equivalents	169	62	154	249	282	481	377	476	532	557	530	512	520	553	709
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	333	463	458	533	539	560	1,036	966	815	793	763	820	818	709	733
+ Accounts Receivable, Net	333	463	458	533	539	560	1,036	966	815	793	763	820	818	709	733
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	177	224	262	249	230	182	392	460	374	323	410	464	483	442	466
+ Raw Materials	177	220	263	244	229	163	320	375	310	276	340	399	412	362	384
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	27	25	26	33	31	34	90	99	84	70	89	92	104	108	114
+ Inventory Adjustments	-27	-21	-27	-28	-29	-15	-17	-14	-20	-23	-19	-28	-32	-28	-32
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	83	122	122	109	72	76	140	127	137	204	153	198	185	210	1,727
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1,566	1,994	2,031	2,101	2,078	2,123	5,938	5,481	4,787	4,039	3,780	3,477	3,350	3,145	3,035
+ Property, Plant & Equip, Net	971	1,010	1,058	1,061	1,046	1,094	2,403	2,514	2,477	2,280	2,120	2,010	1,876	1,733	1,714
+ Property, Plant & Equip	1,865	1,975	2,099	2,222	2,301	2,476	4,075	4,431	4,566	4,572	4,706	4,753	4,815	4,746	4,986
- Accumulated Depreciation	894	965	1,040	1,160	1,254	1,382	1,672	1,917	2,089	2,292	2,586	2,743	2,939	3,013	3,272
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	594	984	973	1,040	1,032	1,029	3,535	2,966	2,310	1,759	1,660	1,466	1,473	1,412	1,321
+ Total Intangible Assets	156	156	156	155	154	182	2,867	2,253	1,564	966	881	798	715	629	550
+ Goodwill	156	156	156	155	154	154	1,654	1,142	699	186	184	182	182	172	174
+ Other Intangible Assets	- -	- -	- -	- -	- -	28	1,212	1,111	864	781	697	617	533	457	375
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	438	828	816	885	878	847	668	714	746	792	779	668	758	783	772
Total Assets	2,329	2,866	3,028	3,240	3,203	3,422	7,883	7,511	6,645	5,916	5,636	5,469	5,356	5,060	6,670
+ Payables & Accruals	423	497	532	543	545	484	976	1,012	803	749	773	888	946	873	906
+ Accounts Payable	337	396	437	444	413	382	799	840	624	579	613	734	774	700	718
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	86	101	94	99	132	102	177	172	179	170	160	154	172	172	187
+ ST Debt	- -	- -	- -	13	3	3	6	122	50	36	43	97	39	71	35
+ ST Borrowings	- -	- -	- -	13	3	3	6	122	29	14	19	76	17	48	10
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	22	23	25	21	22	23	25
+ Other ST Liabilities	153	104	127	131	151	164	234	223	173	194	223	215	217	232	293
+ Deferred Revenue	33	17	17	22	23	25	34	44	19	23	28	28	17	14	38
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	10	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	111	85	110	109	128	139	200	179	154	171	195	187	200	217	255
Total Current Liabilities	576	601	659	687	699	652	1,216	1,357	1,026	979	1,040	1,199	1,202	1,175	1,234
+ LT Debt	1,180	1,454	1,559	1,505	1,376	1,401	3,969	3,687	3,709	3,536	3,186	2,932	2,847	2,667	4,139
+ LT Borrowings	1,174	1,448	1,554	1,505	1,376	1,401	3,969	3,687	3,612	3,441	3,086	2,845	2,752	2,577	4,039
+ LT Finance Leases	6	6	5	- -	- -	- -	- -	- -	97	94	100	87	96	90	100
+ Other LT Liabilities	992	932	769	935	826	866	1,157	981	929	1,028	952	710	702	655	657
+ Accrued Liabilities	96	92	86	103	72	86	180	170	103	104	108	84	87	49	43
+ Pension Liabilities	896	840	683	832	754	780	977	811	826	924	844	626	616	606	614
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	2,172	2,386	2,328	2,440	2,202	2,267	5,126	4,668	4,638	4,564	4,138	3,643	3,550	3,322	4,796
Total Liabilities	2,748	2,987	2,987	3,127	2,901	2,918	6,343	6,024	5,664	5,543	5,178	4,842	4,751	4,497	6,030
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	598	602	614	624	640	661	1,266	1,294	1,315	1,334	1,353	1,370	1,384	1,399	1,412
+ Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Additional Paid in Capital	597	601	613	624	639	660	1,265	1,293	1,314	1,333	1,352	1,369	1,383	1,398	1,411
- Treasury Stock	176	182	182	183	186	191	198	202	209	212	216	218	233	236	238
+ Retained Earnings	-644	-276	-174	-31	204	424	761	704	249	-320	-314	-250	-283	-248	-268
+ Other Equity	-204	-265	-216	-297	-356	-390	-293	-312	-377	-432	-365	-275	-263	-352	-266
Equity Before Minority Interest	-426	-121	40	113	302	504	1,536	1,484	978	370	458	627	605	563	640
+ Minority/Non Controlling Interest	6	- -	- -	- -	- -	- -	4	2	3	3	- -	- -	- -	- -	- -
Total Equity	-420	-121	40	113	302	504	1,540	1,486	980	373	458	627	605	563	640
Total Liabilities & Equity	2,329	2,866	3,028	3,240	3,203	3,422	7,883	7,511	6,645	5,916	5,636	5,469	5,356	5,060	6,670
Shares Outstanding	74	75	76	76	76	76	111	112	113	113	114	115	117	118	119
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	6	6	5	- -	- -	- -	- -	- -	118	117	124	108	117	113	125
Net Debt	1,005	1,386	1,400	1,268	1,096	923	3,598	3,332	3,109	2,898	2,574	2,410	2,249	2,072	3,341
Net Debt to Equity	-239.49	-1,147.43	3,456.3	1,118.52	363.68	183.06	233.66	224.18	317.12	776.53	562.32	384.11	371.8	368.14	521.97
Tangible Common Equity Ratio	-26.49	-10.23	-4.04	-1.35	4.83	9.93	-26.45	-14.58	-11.48	-11.98	-8.9	-3.66	-2.37	-1.49	1.48
Current Ratio	1.32	1.45	1.51	1.66	1.61	1.99	1.6	1.5	1.81	1.92	1.78	1.66	1.67	1.63	2.95
Cash Conversion Cycle	8.19	26.66	29.98	27.39	28.75	28.47	26.6	27.35	28.62	39.31	37.16	33.37	30.6	26.53	27.19

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	137	367	94	143	236	241	338	-57	-484	-561	6	64	-34	35	-20
+ Depreciation & Amortization	139	152	177	200	198	202	428	529	537	522	544	492	487	470	460
+ Non-Cash Items	-8	-544	4	30	22	49	-110	484	610	509	29	-6	-43	-11	-67
+ Stock-Based Compensation	4	2	11	10	16	21	43	28	22	19	18	18	13	15	14
+ Deferred Income Taxes	17	-344	-19	-9	26	33	-154	-35	-95	-34	-27	-30	-46	-32	-43
+ Asset Impairment Charge	9	6	- -	- -	- -	3	2	516	668	510	- -	- -	- -	12	8
+ Other Non-Cash Adj	-38	-209	12	29	-21	-8	-1	-25	14	14	38	6	-11	-6	-45
+ Chg in Non-Cash Work Cap	-325	-150	-53	-54	-78	-84	-9	-184	-103	-15	-41	-102	-14	-38	39
+ (Inc) Dec in Accts Receiv	-190	-131	- -	-78	-18	-19	-45	56	64	29	23	-39	7	70	-23
+ (Inc) Dec in Inventories	-50	-50	-42	11	11	12	2	-83	56	54	-88	-16	-13	17	-7
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	37	61	66	14	-2	-14	-13	8	-98	-37	63	61	59	-64	93
+ Inc (Dec) in Other	-122	-30	-76	- -	-69	-63	46	-165	-125	-61	-39	-108	-67	-61	-25
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-56	-176	223	318	378	408	647	772	560	455	538	449	396	455	412
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	9	22	33	9	- -	2	2	5	5	2	2	5	1	4	6
+ Disp of Fixed Prod Assets	9	22	33	9	- -	2	2	5	5	2	2	5	1	4	6
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-176	-208	-252	-206	-194	-228	-491	-525	-434	-216	-181	-175	-197	-251	-262
+ Acq of Fixed Prod Assets	-176	-208	-252	-206	-194	-228	-491	-525	-434	-216	-181	-175	-197	-251	-262
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	-6	- -	- -	-3	-5	-7	-4	-8	-3	-4	-2	-15	-3	-3
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	-6	- -	- -	-3	-5	-7	-4	-8	-3	-4	-2	-15	-3	-3
+ Net Change in LT Investment	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-16	- -	- -	- -	- -	-6	-890	42	123	-4	-5	-89	-6	-10	87
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	6	47	141	- -	1	- -	- -	- -	94
+ Cash for Acq of Subs	-16	- -	- -	- -	- -	-6	-896	-5	-19	-4	-6	-89	-6	-10	-7
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	2	5	3	- -	- -	- -	- -	23	17	17	2	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-184	-185	-219	-195	-188	-228	-1,378	-478	-307	-218	-161	-243	-184	-255	-170
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	174	264	135	-22	-140	23	713	-172	-189	-201	-383	-160	-174	-148	1,432
+ Cash From Debt	227	563	787	5	17	30	2,867	510	356	758	635	298	36	7	2,109
+ Repayments of Debt	-53	-299	-652	-27	-157	-7	-2,154	-681	-546	-959	-1,018	-458	-210	-155	-677
+ Other Financing Activities	-6	-4	-46	1	- -	- -	-90	-9	-3	-11	-14	-55	-17	-5	-34
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	167	254	89	-21	-144	18	616	-184	-200	-214	-401	-217	-206	-156	1,396
Effect of Foreign Exchange Rates	-2	1	-2	-6	-13	- -	11	-7	- -	3	-3	-7	2	-11	15
Net Changes in Cash	-73	-107	93	102	46	198	-116	109	53	22	-24	-11	6	44	1,638
EBITDA	363	309	417	468	556	609	1,082	1,184	979	704	837	766	659	741	693
EBITDA Margin (%)	14.03	10.53	13.01	12.65	14.26	15.42	17.27	16.29	15	14.95	16.23	13.2	10.84	12.1	11.88
Free Cash Flow	-233	-383	-29	112	184	180	156	246	125	239	357	274	199	204	149
Net Cash Paid for Acquisitions	16	- -	- -	- -	- -	6	890	-42	-123	4	5	89	6	10	-87
Free Cash Flow to Firm	-150	- -	- -	193	270	255	350	- -	- -	- -	- -	443	- -	308	-2,492
Free Cash Flow to Equity	-50	-97	139	99	44	205	871	80	-59	40	-24	118	26	60	1,587
Free Cash Flow per Basic Share	-3.15	-5.12	-0.38	1.48	2.42	2.35	1.4	2.21	1.11	2.11	3.13	2.39	1.7	1.74	1.26
Price/Free Cash Flow	6.2	26.13	3.31	3.33	2.59	2.39	1.67	0.97	1.22	1.41	1.53	1.51	1.74	1.01	1.18
Cash Flow to Net Income	-0.39	-0.48	2.36	2.23	1.6	1.69	1.92	-13.42	-1.16	-0.81	91.25	6.98	-11.79	13.01	-20.89
Capital Expenditures	-176	-208	-252	-206	-194	-228	-491	-525	-434	-216	-181	-175	-197	-251	-262