Barings BDC, Inc.

BBDC

BBDCBarings BDC, Inc. US flag

New York Stock Exchange

8.46

USD

-0.08

- -

885.30MMarket 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	70	78	101	53	73	63	-6	-53	66	17	87	16	140	124	114
+ Sales & Services Revenue	70	78	101	53	73	63	-6	-53	66	17	87	16	140	124	114
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-12	-75	-101	-53	-73	-63	-22	-63	-7	-9	-9	-10	-10	-10	-8
- Operating Expenses	12	17	20	21	24	28	22	63	7	9	9	10	10	10	8
+ Selling, General & Admin	12	16	19	4	4	4	5	16	6	6	9	10	10	10	8
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	1	- -	18	20	24	16	47	1	3	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	58	82	31	48	35	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-58	-3	- -	- -	- -	- -	28	115	-59	-8	-78	-6	-130	-114	-106
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-58	-3	- -	- -	- -	- -	28	115	-59	-8	-78	-6	-130	-114	-106
Pretax Income	58	61	82	31	48	35	-28	-115	59	8	78	6	130	114	106
- Income Tax Expense (Benefit)	1	1	1	3	- -	- -	1	-1	- -	- -	- -	1	2	3	4
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	57	60	81	28	48	34	-29	-114	58	8	78	5	128	110	102
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	57	60	81	28	48	34	-29	-114	58	8	78	5	128	110	102
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	57	60	81	28	48	34	-29	-114	58	8	78	5	128	110	102
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	57	60	81	28	48	34	-29	-114	58	8	78	5	128	110	102
EBIT	- -	58	82	31	48	35	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	58	82	31	48	35	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	0.04	74.17	80.6	59.63	66.5	55.26	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITA	- -	58	82	31	48	35	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	74.17	80.6	59.63	66.5	55.26	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	81.33	77.26	80.07	53.72	65.97	54.57	456.71	217.56	88.55	47.65	89.51	29.25	91.64	89.24	89.71
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	1.66	1.94	2.06	2.5	2.25	1.83	1.66	0.42	0.54	0.64	0.82	0.91	1.02	1.04	1.19
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	20	27	28	30	33	36	46	50	50	49	65	103	107	106	105
Basic EPS, GAAP	2.9	2.25	2.94	0.95	1.44	0.94	-0.62	-2.29	1.16	0.17	1.19	0.05	1.2	1.04	0.97
Basic EPS from Cont Ops	2.9	2.25	2.94	0.95	1.44	0.94	-0.62	-2.29	1.16	0.17	1.19	0.05	1.2	1.04	0.97
Diluted Weighted Avg Shares	20	27	28	30	33	36	46	50	50	49	65	103	107	106	105
Diluted EPS, GAAP	2.9	2.25	2.94	0.95	1.44	0.94	-0.62	-2.29	1.16	0.17	1.19	0.05	1.2	1.04	0.97
Diluted EPS from Cont Ops	2.9	2.25	2.94	0.95	1.44	0.94	-0.62	-2.29	1.16	0.17	1.19	0.05	1.2	1.04	0.97

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	67	72	133	79	53	107	192	12	22	89	84	139	71	78	54
+ Cash & Cash Equivalents	67	72	133	79	53	107	192	12	22	89	84	139	71	78	54
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	2	3	5	7	5	10	8	29	51	69	253	63	53	56	97
+ Accounts Receivable, Net	- -	3	5	7	5	10	8	6	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	2	- -	- -	- -	- -	- -	- -	23	51	69	253	63	53	56	97
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-69	-75	-139	-86	-58	-117	-200	-41	-73	-158	-338	-202	-123	-134	-151
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	507	707	664	887	977	1,038	1,016	1,122	1,174	1,509	1,817	2,504	2,547	2,538	2,463
+ LT Investments	507	707	664	887	977	1,038	1,016	1,122	1,174	1,509	1,817	2,504	2,547	2,538	2,463
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-507	-707	-664	-887	-977	-1,038	-1,016	-1,122	-1,174	-1,509	-1,817	-2,504	-2,547	-2,538	-2,463
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-507	-707	-664	-887	-977	-1,038	-1,016	-1,122	-1,174	-1,509	-1,817	-2,504	-2,547	-2,538	-2,463
Total Assets	583	795	815	975	1,039	1,160	1,223	1,168	1,253	1,677	2,161	2,710	2,677	2,696	2,636
+ Payables & Accruals	9	226	12	13	12	11	15	35	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	8	10	11	11	11	11	16	35	9	10	35	44	13	29	26
+ Accrued Taxes	1	3	1	3	1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	214	- -	- -	- -	- -	-2	- -	-9	-10	-35	-44	-13	-29	-26
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	570	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	570	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-9	-226	-12	-13	-12	-11	-15	-605	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-9	-226	-12	-13	-12	-11	-15	-605	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	239	363	354	428	514	535	566	570	669	944	1,373	1,448	1,440	1,450	1,430
+ LT Borrowings	239	150	354	437	514	535	566	570	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-239	-363	-354	-428	-514	-535	-566	-570	-669	-944	-1,373	-1,448	-1,440	-1,450	-1,430
+ Accrued Liabilities	1	1	4	3	5	2	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-240	-364	-358	-431	-519	-537	-567	-570	-669	-944	-1,373	-1,448	-1,440	-1,450	-1,430
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	249	377	369	444	531	548	582	605	682	959	1,419	1,518	1,481	1,505	1,476
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	318	403	409	542	549	687	824	885	854	1,028	1,028	1,856	1,855	1,847	1,863
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	318	403	409	542	549	687	824	885	854	1,028	1,028	1,856	1,854	1,847	1,863
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	7	7	9	13	16	6	-182	-322	-283	-310	-286	-664	-658	-657	-702
+ Other Equity	9	14	37	-24	-57	-82	-191	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	334	417	446	531	508	611	641	563	571	718	742	1,192	1,197	1,190	1,161
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	334	417	446	531	508	611	641	563	571	718	742	1,192	1,197	1,190	1,161
Total Liabilities & Equity	583	795	815	975	1,039	1,160	1,223	1,168	1,253	1,677	2,161	2,710	2,677	2,696	2,636
Shares Outstanding	23	27	28	33	33	40	48	51	49	65	65	108	106	105	105
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	172	77	221	358	461	428	374	1,128	-22	-89	-84	-139	-71	-78	-54
Net Debt to Equity	51.56	18.5	49.51	67.47	90.77	70.04	58.31	200.29	-3.85	-12.4	-11.36	-11.69	-5.89	-6.54	-4.64
Tangible Common Equity Ratio	57.32	52.53	54.71	54.43	48.91	52.7	52.43	48.22	45.57	42.8	34.33	44	44.69	44.16	44.03
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	57	60	81	28	48	34	-29	-114	58	8	78	5	128	110	102
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	-178	-194	50	-216	-80	-48	32	-66	-95	-225	-463	105	-54	-6	55
+ Stock-Based Compensation	2	3	4	6	7	10	6	14	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	1	2	- -	2	-3	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-180	-198	44	-222	-89	-55	26	-80	-95	-225	-463	105	-54	-6	55
+ Chg in Non-Cash Work Cap	3	3	-4	- -	1	-10	5	-18	5	-2	-11	-24	3	18	3
+ (Inc) Dec in Accts Receiv	-1	-1	-3	-2	3	-5	2	-6	1	-4	-14	-15	-6	8	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	- -	- -	- -	-1	-1	- -	-2	3	- -	-2	-3	- -	- -	1
+ Inc (Dec) in Accts Payable	4	4	-1	1	-1	-1	3	-10	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	-3	-1	- -	2	2	6	-6	10	10	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-118	-131	127	-188	-31	-23	8	-198	-32	-218	-397	86	77	122	161
+ 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	128	74	- -	125	-3	129	132	49	-23	153	- -	-32	-15	-6	-6
+ Increase in Capital Stock	129	77	- -	128	- -	129	132	100	- -	160	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-1	-3	- -	-3	-3	- -	- -	-51	-23	-7	- -	-32	-15	-6	-6
+ 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	-32	-52	-57	-74	-75	-66	-77	-21	-27	-31	-54	-94	-109	-110	-125
+ Net Cash From Debt	37	124	-9	84	85	21	28	-3	100	168	449	97	-20	29	-47
+ Cash From Debt	62	206	12	124	298	138	142	574	669	862	956	245	93	506	840
+ Repayments of Debt	-25	-82	-20	-40	-213	-117	-114	-577	-569	-694	-507	-148	-113	-478	-887
+ Other Financing Activities	-2	-10	-1	-1	-3	-6	-6	-6	-8	-1	-7	-2	-2	-14	-7
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	130	136	-66	134	5	78	77	19	41	289	388	-31	-146	-101	-185
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	12	5	61	-55	-26	54	85	-179	10	70	-8	55	-69	21	-25
EBITDA	- -	58	82	31	48	35	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	0.04	74.17	80.6	59.63	66.5	55.26	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	-118	-131	127	-188	-31	-23	8	-198	-32	-218	-397	86	77	122	161
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	-118	-131	127	-188	-31	-23	- -	- -	-32	-218	-397	86	77	122	161
Free Cash Flow to Equity	-82	-7	118	-105	54	-3	35	-201	68	-51	53	183	57	151	114
Free Cash Flow per Basic Share	-6.05	-4.88	4.62	-6.33	-0.94	-0.64	0.17	-3.97	-0.63	-4.49	-6.07	0.84	0.72	1.15	1.53
Price/Free Cash Flow	-3.16	-5.22	5.98	-3.21	-20.37	-28.95	55.11	-2.27	-16.38	-2.05	-1.82	9.72	11.94	8.29	6.02
Cash Flow to Net Income	-2.08	-2.17	1.57	-6.64	-0.65	-0.68	-0.28	1.74	-0.54	-26.68	-5.1	18.43	0.6	1.11	1.58
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -