Celsius Holdings, Inc.

CELH

CELHCelsius Holdings, Inc. US flag

NASDAQ Capital Market

33.16

USD

+1.29

- -

8.48BMarket Cap

Income Statement (USD)

API ChatGPT

	2010 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	12/31/2010	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	8	8	11	15	17	23	36	53	75	131	314	654	1,318	1,356	2,515
+ Sales & Services Revenue	8	8	11	15	17	23	36	53	75	131	314	654	1,318	1,356	2,515
- Cost of Revenue	7	5	7	9	10	13	21	32	44	70	186	383	685	675	1,248
+ Cost of Goods & Services	7	5	7	9	10	13	21	32	44	70	186	383	685	675	1,248
Gross Profit	1	2	4	6	7	10	15	21	31	61	128	271	633	680	1,267
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	20	5	5	7	9	13	24	32	33	53	132	429	367	524	799
+ Selling, General & Admin	20	5	5	7	9	13	24	32	33	53	132	429	367	524	799
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-19	-3	-1	-2	-2	-3	-8	-11	-1	8	-4	-158	266	156	469
- Non-Operating (Income) Loss	1	- -	- -	- -	- -	- -	- -	1	-11	-1	- -	-5	-25	-39	343
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	-6	-27	-39	28
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	49
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	27	39	21
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -	- -	-12	-2	- -	- -	1	- -	316
Pretax Income	-19	-3	-2	-2	-2	-3	-8	-11	10	9	-4	-153	292	195	125
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8	35	65	50	17
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-19	-3	-2	-2	-2	-3	-8	-11	10	9	4	-187	227	145	108
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-19	-3	-2	-2	-2	-3	-8	-11	10	9	4	-187	227	145	108
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-19	-3	-2	-2	-2	-3	-8	-11	10	9	4	-187	227	145	108
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12	27	28	38
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-19	-3	-2	-2	-3	-3	-9	-11	10	9	4	-199	199	118	70
EBIT	-19	-3	-1	-2	-2	-3	-8	-11	-1	8	-4	-158	266	156	469
EBITDA	-19	-3	-1	-1	-2	-3	-8	-11	-1	9	-3	-156	270	163	498
EBITDA Margin (%)	-225.52	-32.81	-13.01	-10.22	-10.42	-12.42	-22.29	-20.09	-0.74	7.22	-0.9	-23.85	20.45	12.02	19.8
EBITA	-19	-3	-1	-2	-2	-3	-8	-11	-1	8	-4	-158	266	156	469
Gross Margin (%)	13.18	30.1	38.38	38.32	40.89	42.75	42.67	40.04	41.65	46.64	40.78	41.44	48.04	50.18	50.39
Operating Margin (%)	-226.12	-33.35	-13.4	-10.47	-10.61	-12.5	-22.34	-20.23	-1.93	5.99	-1.3	-24.14	20.21	11.49	18.63
Profit Margin (%)	-234.54	-36.63	-16.77	-13.87	-12.49	-13.48	-22.79	-21.3	13.27	6.52	1.25	-28.65	17.21	10.7	4.29
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.05	0.12	0.12	0.15
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	1	2	1	2	3	7	29
Basic Weighted Avg Shares	53	61	61	61	100	116	133	150	182	211	221	227	231	234	255
Basic EPS, GAAP	-0.37	-0.05	-0.03	-0.04	-0.03	-0.03	-0.06	-0.08	0.05	0.04	0.02	-0.88	0.86	0.5	0.28
Basic EPS from Cont Ops	-0.37	-0.05	-0.03	-0.03	-0.02	-0.03	-0.06	-0.07	0.05	0.04	0.02	-0.83	0.98	0.62	0.42
Diluted Weighted Avg Shares	53	61	61	61	100	116	133	150	193	223	233	227	237	239	255
Diluted EPS, GAAP	-0.37	-0.05	-0.03	-0.04	-0.03	-0.03	-0.06	-0.08	0.05	0.04	0.02	-0.88	0.84	0.49	0.28
Diluted EPS from Cont Ops	-0.37	-0.05	-0.03	-0.03	-0.02	-0.03	-0.06	-0.07	0.05	0.04	0.02	-0.83	0.96	0.61	0.42

Balance Sheet (USD)

API ChatGPT

	2010 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	12/31/2010	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	4	2	3	5	15	18	27	35	52	93	262	918	1,205	1,325	1,811
+ Cash, Cash Equivalents & STI	1	- -	- -	- -	10	12	14	8	23	43	16	614	756	890	399
+ Cash & Cash Equivalents	1	- -	- -	- -	10	12	14	8	23	43	16	614	756	890	399
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	1	1	3	2	3	6	13	9	17	41	66	186	270	755
+ Accounts Receivable, Net	1	1	1	3	2	3	6	13	8	15	39	63	184	270	755
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	1	2	3	3	2	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	2	1	1	2	2	2	5	11	15	18	191	173	229	131	338
+ Raw Materials	1	- -	- -	- -	- -	- -	1	3	3	5	70	62	49	27	75
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	2	1	1	2	2	2	4	9	13	15	124	119	184	109	273
+ Inventory Adjustments	-1	- -	- -	- -	- -	- -	- -	- -	-1	-2	-3	-8	-4	-5	-10
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	1	1	1	2	4	15	14	64	34	33	319
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	39	38	52	304	331	442	3,308
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -	1	2	4	11	27	56	88
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -	1	2	5	13	32	66	110
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	5	11	22
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	38	37	47	293	304	387	3,221
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	27	27	31	26	26	84	2,309
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	10	10	15	14	14	72	918
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	17	17	16	12	12	12	1,392
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	11	10	16	267	278	303	911
Total Assets	4	2	3	5	15	18	27	35	90	131	314	1,222	1,536	1,767	5,120
+ Payables & Accruals	3	1	1	1	2	2	6	15	17	20	91	148	256	337	990
+ Accounts Payable	2	1	1	- -	1	1	3	6	10	12	36	36	43	41	138
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	51	11	50
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	- -	- -	1	1	1	3	9	7	8	56	110	162	285	803
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	9	1	1	1	1	3	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	9	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	3	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	1	13	20	25	88
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	10	10	27
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	1	3	10	16	61
Total Current Liabilities	3	1	1	1	2	2	6	15	27	26	93	161	277	366	1,079
+ LT Debt	2	7	8	11	4	4	4	8	- -	1	1	- -	1	17	670
+ LT Borrowings	2	7	8	11	4	4	4	8	- -	- -	- -	- -	- -	- -	670
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	1	17	- -
+ Other LT Liabilities	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	196	170	160	430
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	196	170	158	401
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	28
Total Noncurrent Liabilities	4	7	8	11	4	4	4	8	- -	1	4	196	171	177	1,099
Total Liabilities	7	8	9	12	7	7	10	23	27	27	97	357	448	542	2,178
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	824	824	824	1,760
+ Share Capital & APIC	36	37	39	40	59	64	79	85	128	160	268	281	277	300	1,051
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	36	37	39	40	59	64	79	85	128	160	268	281	277	300	1,051
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	48
+ Retained Earnings	-39	-43	-45	-47	-50	-53	-62	-73	-63	-55	-51	-239	-12	106	176
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	1	-2	-1	-3	3
Equity Before Minority Interest	-3	-6	-6	-7	9	11	17	12	63	104	217	865	1,089	1,224	2,941
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-3	-6	-6	-7	9	11	17	12	63	104	217	865	1,089	1,224	2,941
Total Liabilities & Equity	4	2	3	5	15	18	27	35	90	131	314	1,222	1,536	1,767	5,120
Shares Outstanding	56	61	61	20	115	120	137	171	207	217	225	229	232	235	257
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	2	20	- -
Net Debt	1	7	7	10	-6	-7	-11	- -	-14	-43	-16	-614	-756	-890	271
Net Debt to Equity	-26.98	-114.09	-124.93	-145.19	-64.37	-66.52	-62.32	1.83	-22.78	-41.45	-7.49	-71.04	-69.45	-72.7	9.22
Tangible Common Equity Ratio	-58.34	-313.71	-194.93	-144.69	57.28	61.49	63.25	34.09	57.39	74.14	65.76	1.18	15.74	18.78	-40.14
Current Ratio	1.49	1.88	2.22	3.59	7.54	7.61	4.18	2.32	1.93	3.53	2.82	5.69	4.36	3.62	1.68
Cash Conversion Cycle	76.17	33.04	46.54	79.88	95.68	73.73	82.83	121.57	100.64	64.8	212.53	166.25	121.99	131.92	120.51

Cash Flow Statement (USD)

API ChatGPT

	2010 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	12/31/2010	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	-19	-3	-2	-2	-2	-3	-8	-11	10	9	4	-187	227	145	108
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	1	2	1	2	3	7	29
+ Non-Cash Items	3	- -	- -	1	1	2	3	5	-7	7	32	58	4	48	55
+ Stock-Based Compensation	- -	- -	- -	1	1	2	3	5	5	6	36	21	21	20	28
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9	20	-42	-10	-57
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -
+ Other Non-Cash Adj	3	- -	- -	- -	- -	- -	- -	- -	-12	- -	5	15	25	38	84
+ Chg in Non-Cash Work Cap	2	- -	- -	-2	- -	-1	-3	-5	-3	-14	-134	235	-93	63	167
+ (Inc) Dec in Accts Receiv	1	- -	-1	-1	- -	-1	-4	-7	-1	-7	-25	-26	-122	-87	-412
+ (Inc) Dec in Inventories	-1	- -	- -	-1	-1	- -	-3	-6	-2	-4	-175	12	-63	77	-130
+ (Inc) Dec in Prepaid Assets	1	- -	- -	- -	- -	- -	- -	-1	-1	-10	1	2	-8	1	-108
+ Inc (Dec) in Accts Payable	1	- -	- -	- -	1	- -	4	8	3	5	52	39	42	44	393
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	-1	3	14	209	58	27	424
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-14	-3	-2	-3	-1	-2	-8	-12	1	3	-97	108	141	263	359
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-3	-8	-17	-23	-36
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-3	-8	-17	-23	-36
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	13	- -	- -	- -	11	4	10	- -	27	22	68	- -	- -	-2	-46
+ Increase in Capital Stock	13	- -	- -	- -	11	4	10	- -	27	22	68	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-46
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	-10
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	-10
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	-14	- -	- -	- -	- -	-75	-1,279
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	-14	- -	- -	- -	- -	-75	-1,279
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	3	3	- -	29
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	-14	1	-1	-6	-14	-102	-1,296
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12	-27	-28	-38
+ Net Cash From Debt	2	3	2	3	-2	- -	- -	5	1	-19	- -	- -	- -	- -	698
+ Cash From Debt	3	3	2	3	- -	- -	- -	5	2	- -	- -	- -	- -	- -	900
+ Repayments of Debt	-1	- -	- -	- -	-2	- -	- -	- -	- -	-19	- -	- -	- -	- -	-202
+ Other Financing Activities	- -	- -	- -	- -	1	- -	1	- -	- -	13	4	546	2	4	-32
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	15	3	2	3	11	4	11	5	29	16	71	534	-25	-26	583
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	1	-1	3
Net Changes in Cash	1	- -	- -	- -	10	2	2	-6	15	20	-26	637	102	135	-353
EBITDA	-19	-3	-1	-1	-2	-3	-8	-11	-1	9	-3	-156	270	163	498
EBITDA Margin (%)	-225.52	-32.81	-13.01	-10.22	-10.42	-12.42	-22.29	-20.09	-0.74	7.22	-0.9	-23.85	20.45	12.02	19.8
Free Cash Flow	-14	-3	-2	-3	-1	-2	-8	-12	1	3	-100	100	124	240	323
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	14	- -	- -	- -	- -	75	1,279
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	2	4	- -	- -	124	240	366
Free Cash Flow to Equity	-12	- -	- -	- -	-3	-3	-9	-7	2	-17	-100	913	96	212	1,920
Free Cash Flow per Basic Share	-0.27	-0.05	-0.04	-0.05	-0.01	-0.02	-0.06	-0.08	0.01	0.01	-0.45	0.44	0.54	1.03	1.27
Price/Free Cash Flow	-0.52	-1.48	-3.2	-3.51	-86.42	-40.51	-27.87	-15.1	278.79	943.63	-62.01	67.59	81.43	21.97	29.53
Cash Flow to Net Income	0.73	1	1.21	1.44	0.35	0.77	1.02	1.04	0.1	0.4	-24.53	-0.58	0.62	1.81	3.33
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-3	-8	-17	-23	-36