Aytu BioPharma, Inc.

AYTU

AYTUAytu BioPharma, Inc. US flag

NASDAQ Capital Market

2.16

USD

-0.02

- -

17.49MMarket Cap

Income Statement (USD)

API ChatGPT

	2012 Y	2013 Y	2014 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	08/31/2012	08/31/2013	06/30/2014	08/31/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Sales/Revenue/Turnover	- -	- -	- -	- -	- -	3	3	4	7	28	66	97	107	65	66
+ Sales & Services Revenue	- -	- -	- -	- -	- -	3	3	4	7	28	66	97	107	65	66
- Cost of Revenue	- -	- -	- -	- -	- -	1	1	2	2	8	36	44	41	16	21
+ Cost of Goods & Services	- -	- -	- -	- -	- -	1	1	2	2	8	36	44	41	16	21
Gross Profit	- -	- -	- -	- -	- -	2	2	2	5	19	29	52	67	49	46
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	6	- -	8	16	21	19	22	37	67	88	79	48	43
+ Selling, General & Admin	- -	- -	2	- -	4	9	18	18	19	31	56	70	70	42	38
+ Research & Development	- -	- -	4	- -	3	6	1	- -	1	2	6	13	4	3	1
+ Other Operating Expense	- -	- -	- -	- -	- -	1	2	2	2	4	6	6	5	4	4
Operating Income (Loss)	- -	- -	-6	- -	-8	-14	-19	-18	-17	-18	-38	-36	-12	1	3
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	14	4	-8	10	-4	20	73	5	11	16
+ Interest Expense, Net	- -	- -	- -	- -	- -	5	3	1	- -	- -	- -	- -	5	5	4
+ Interest Expense	- -	- -	- -	- -	- -	5	3	1	- -	- -	- -	- -	5	5	4
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	8	1	-8	10	-4	20	73	- -	6	13
Pretax Income	- -	- -	-6	- -	-8	-28	-23	-10	-27	-14	-58	-109	-17	-10	-14
- Income Tax Expense (Benefit)	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	-6	- -	-8	-28	-23	-10	-27	-14	-58	-109	-17	-13	-14
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	-1
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	1
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	-1
Income (Loss) Incl. MI	- -	- -	-6	- -	-8	-28	-23	-10	-27	-14	-58	-109	-17	-16	-14
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	- -	-6	- -	-8	-28	-23	-10	-27	-14	-58	-109	-17	-16	-14
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	-6	- -	-8	-28	-23	-10	-27	-14	-58	-109	-17	-16	-14
EBIT	- -	- -	-6	- -	-8	-14	-19	-18	-17	-18	-38	-36	-12	1	3
EBITDA	- -	- -	-6	- -	-8	-13	-14	-15	-14	-12	-29	-26	-4	7	8
EBITDA Margin (%)	-2,868.91	-2,712.69	-10,604.89	-5,270.9	-2,870.37	-520.14	-449.88	-416.73	-192.88	-44.18	-44.25	-26.85	-3.27	11.18	11.92
EBITA	- -	- -	-6	- -	-8	-14	-19	-18	-17	-18	-38	-36	-12	1	3
Gross Margin (%)	100	100	100	100	66.34	62.65	56.01	43.98	69.92	70.03	44.49	54.08	62.04	75.26	69.04
Operating Margin (%)	-3,220.34	-2,995.09	-10,770.31	-5,748.9	-2,915.53	-554.28	-585.35	-487.53	-230.13	-64.86	-58.26	-37.35	-11.48	0.87	3.82
Profit Margin (%)	-3,410	-3,275.31	-9,466.8	-6,172.3	-2,950.32	-1,099.66	-698.58	-278.35	-370.64	-49.29	-88.81	-112.53	-15.88	-24.31	-20.43
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	1	4	3	3	6	9	10	9	7	5
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	3	6	6
Basic EPS, GAAP	-7,459.38	-7,164.75	-619,854.44	-6,858.11	-551,671.71	-612,610.52	-109,263.61	-3,061.26	-696.19	-60.28	-69.61	-74.01	-5.11	-2.86	-2.16
Basic EPS from Cont Ops	-7,459.38	-7,164.75	-619,854.44	-6,858.11	-551,671.71	-612,610.52	-109,263.61	-3,061.26	-696.19	-60.28	-69.61	-74.01	-5.11	-2.26	-2.26
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	3	6	6
Diluted EPS, GAAP	-7,459.38	-7,164.75	-619,854.44	-6,858.11	-551,671.71	-612,610.52	-109,263.61	-3,061.26	-696.19	-60.28	-69.61	-74.01	-5.11	-2.86	-2.16
Diluted EPS from Cont Ops	-7,459.38	-7,164.75	-619,854.44	-6,858.11	-551,671.71	-612,610.52	-109,263.61	-3,061.26	-696.19	-60.28	-69.61	-74.01	-5.11	-2.26	-2.26

Balance Sheet (USD)

API ChatGPT

	2012 Y	2013 Y	2014 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	08/31/2012	08/31/2013	06/30/2014	08/31/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Current Assets	- -	- -	3	- -	8	10	3	9	15	75	105	60	71	62	79
+ Cash, Cash Equivalents & STI	- -	- -	3	- -	7	9	1	7	11	48	50	19	23	20	31
+ Cash & Cash Equivalents	- -	- -	3	- -	7	8	1	7	11	48	50	19	23	20	31
+ ST Investments	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	1	1	2	6	28	22	29	24	31
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	1	1	2	6	28	22	29	24	31
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	1	1	1	1	10	16	11	12	12	11
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	1	- -	1
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	2	3	6	1
+ Finished Goods	- -	- -	- -	- -	- -	1	1	1	1	10	11	7	8	6	9
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	1	- -	- -	- -	- -	1	1	12	11	8	7	6	6
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	9	- -	10	14	12	12	19	78	160	78	65	56	45
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	1	- -	- -	1	9	6	4	2	2
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	1	1	1	1	10	9	8	4	2
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1	2	4	2	1
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	9	- -	10	14	11	11	19	77	152	71	62	55	43
+ Total Intangible Assets	- -	- -	8	- -	10	14	11	11	19	77	151	71	59	52	42
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	28	66	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	8	- -	10	14	11	11	19	49	85	71	59	52	42
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3	2	1
Total Assets	- -	- -	12	- -	18	24	15	21	35	153	266	138	136	118	124
+ Payables & Accruals	- -	- -	6	- -	1	9	3	2	3	19	64	45	49	39	39
+ Accounts Payable	- -	- -	1	- -	1	2	2	2	2	12	19	11	13	10	11
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	5	- -	- -	7	1	- -	1	7	45	34	35	29	28
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	25	4	2	4	11
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	25	4	2	4	11
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	1	1	1	2	8	21	16	19	19	13
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	1	1	1	2	8	21	16	19	19	13
Total Current Liabilities	- -	- -	6	- -	1	10	4	3	5	29	109	64	69	62	63
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	14	15	11	11
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14	15	11	11
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	1	- -	1	4	7	4	22	29	18	15	13	17	31
+ Accrued Liabilities	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	1	4	7	4	22	29	18	15	13	17	31
Total Noncurrent Liabilities	- -	- -	1	- -	1	4	7	4	22	30	19	29	28	28	42
Total Liabilities	- -	- -	7	- -	3	14	11	8	28	58	128	93	97	90	105
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	16	1	39	57	73	93	113	215	316	331	343	348	353
+ Common Stock	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	16	- -	39	57	73	93	113	215	316	331	343	348	352
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-1	-1	-11	-1	-18	-47	-69	-79	-106	-120	-178	-287	-304	-320	-334
+ Other Equity	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	- -	5	- -	16	10	4	13	7	95	138	44	39	28	19
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	- -	5	- -	16	10	4	13	7	95	138	44	39	28	19
Total Liabilities & Equity	- -	- -	12	- -	18	24	15	21	35	153	266	138	136	118	124
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	6	6	9
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	4	- -	- -	- -	- -
Net Debt	- -	- -	-3	- -	-7	-8	-1	-7	-11	-47	-25	-1	-7	-5	-9
Net Debt to Equity	-97.46	-88.09	-49.16	-63.73	-47.09	-79.86	-20.06	-52.24	-155.82	-49.57	-18.08	-2.65	-16.83	-17.6	-48.18
Tangible Common Equity Ratio	-551.26	-1,146.51	-74.18	-816.05	69.46	-34.92	-198.96	21.23	-76.71	23.67	-11.97	-39.29	-25.31	-37.68	-28.34
Current Ratio	- -	0.02	0.54	0.05	5.44	1	0.84	2.79	2.87	2.62	0.96	0.93	1.03	0.99	1.26
Cash Conversion Cycle	- -	- -	- -	- -	-1,519.59	-314.8	-100.4	-90.15	-48.87	151.53	94.12	64.08	81.8	153.19	167.34

Cash Flow Statement (USD)

API ChatGPT

	2012 Y	2013 Y	2014 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	08/31/2012	08/31/2013	06/30/2014	08/31/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

+ Net Income	- -	- -	-6	- -	-8	-28	-23	-10	-27	-14	-58	-109	-17	-16	-14
+ Depreciation & Amortization	- -	- -	- -	- -	- -	1	4	3	3	6	9	10	9	7	5
+ Non-Cash Items	- -	- -	- -	- -	1	15	5	-8	11	-7	21	81	9	12	12
+ Stock-Based Compensation	- -	- -	- -	- -	1	1	3	1	1	1	4	5	6	2	1
+ Deferred Income Taxes	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	8	1	2	- -	1	20	78	8	1	9
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	6	2	-10	10	-9	-2	-2	-5	9	3
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -	2	-1	-1	- -	-14	2	-11	-6	-5	-6
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	-1	-4	2	7	-7	5	-8
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8	3	1	-4	-5	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-1	- -	- -	- -	- -	- -	-1	-6	- -	2	1	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	1	- -	- -	2	- -	-1	1	4	-2	-21	6	-11	1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	1	-1	- -	- -	- -	- -	- -	-2	6	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	-6	- -	-7	-11	-14	-16	-14	-28	-26	-29	-5	-1	-2
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	-3
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	-3
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	5	12	9	- -	- -	66	40	12	16	3	15
+ Increase in Capital Stock	- -	- -	- -	- -	5	13	9	- -	- -	66	40	12	16	3	15
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	-1	-5	2	- -	-1	-6	- -	-3	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	3	- -	- -	- -	16	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	-1	-5	-1	- -	-1	-6	-16	-3	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	2	-5	- -	- -	- -	-2	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	-1	-5	-4	- -	-1	-6	-3	-3	- -	- -	-3
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	5	- -	- -	5	-36	-4	147	-2	-2	7
+ Cash From Debt	- -	- -	- -	- -	- -	5	- -	- -	5	3	51	167	- -	14	9
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	-39	-55	-20	-2	-16	-2
+ Other Financing Activities	- -	- -	5	- -	7	- -	1	23	14	41	-6	-157	-4	-3	-6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	5	- -	12	17	10	23	19	71	30	2	9	-1	15
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	5	1	-7	6	4	37	2	-31	4	-3	11
EBITDA	- -	- -	-6	- -	-8	-13	-14	-15	-14	-12	-29	-26	-4	7	8
EBITDA Margin (%)	-2,868.91	-2,712.69	-10,604.89	-5,270.9	-2,870.37	-520.14	-449.88	-416.73	-192.88	-44.18	-44.25	-26.85	-3.27	11.18	11.92
Free Cash Flow	- -	- -	-6	- -	-7	-13	-14	-16	-14	-28	-26	-29	-5	-2	-5
Net Cash Paid for Acquisitions	- -	- -	- -	- -	1	5	-2	- -	1	6	- -	3	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	-6	- -	-7	-6	-14	-16	-9	-64	-30	118	-7	-4	5
Free Cash Flow per Basic Share	-4,731.12	-4,713	-612,362.22	-4,302.44	-473,872.43	-280,660.46	-67,676.02	-4,812.21	-356.44	-125.57	-31.01	-19.61	-1.54	-0.31	-0.82
Price/Free Cash Flow	-1,732.17	-496.81	-3.84	-462.58	-9.39	-2.05	-0.71	-0.22	-1.07	-2.26	-3.23	-0.7	-1.04	-15.27	10.6
Cash Flow to Net Income	0.63	0.66	0.99	0.63	0.86	0.38	0.61	1.56	0.51	2.08	0.45	0.26	0.3	0.09	0.14
Capital Expenditures	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	-3