Capstone Green Energy Holdings

CGEH

CGEHCapstone Green Energy Holdings US flag

Other OTC

11.69

USD

+1.39

- -

243.55MMarket 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	2024 Y	2025 Y	2026 Y
As of date	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2024	03/31/2025	03/31/2026

Sales/Revenue/Turnover	82	109	128	133	115	85	77	83	83	69	68	70	91	86	106
+ Sales & Services Revenue	82	109	128	133	115	85	77	83	83	69	68	70	91	86	106
- Cost of Revenue	82	104	113	111	97	72	75	68	74	60	61	61	77	62	72
+ Cost of Goods & Services	82	104	113	111	97	72	75	68	74	60	61	61	77	62	72
Gross Profit	-1	5	14	22	18	13	2	15	9	9	7	9	14	23	34
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	33	37	36	37	49	37	26	24	25	26	21	26	35	29	30
+ Selling, General & Admin	26	29	27	28	40	27	21	20	21	22	18	23	32	26	27
+ Research & Development	7	8	9	9	10	10	5	4	4	4	2	3	2	3	4
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-34	-32	-22	-15	-31	-24	-24	-9	-15	-17	-14	-18	-20	-6	3
- Non-Operating (Income) Loss	5	-13	- -	1	1	1	1	1	2	5	4	2	-28	1	1
+ Interest Expense, Net	1	1	1	1	1	1	1	1	2	5	5	5	5	4	4
+ Interest Expense	1	1	1	1	1	1	1	1	2	5	5	5	6	4	4
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	4	-14	-1	- -	- -	- -	- -	1	- -	- -	-1	-3	-33	-2	-3
Pretax Income	-38	-19	-22	-16	-31	-25	-25	-10	-17	-22	-18	-20	7	-7	3
- Income Tax Expense (Benefit)	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-38	-19	-23	-16	-32	-25	-25	-10	-17	-22	-18	-20	7	-7	3
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-38	-19	-23	-16	-32	-25	-25	-10	-17	-22	-18	-20	7	-7	3
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-38	-19	-23	-16	-32	-25	-25	-10	-17	-22	-18	-20	7	-7	3
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-38	-19	-23	-16	-32	-25	-25	-10	-17	-22	-18	-20	7	-7	3
EBIT	-34	-32	-22	-15	-31	-24	-24	-9	-15	-17	-14	-18	-20	-6	3
EBITDA	-30	-28	-19	-13	-29	-23	-23	-7	-14	-14	-12	-15	-16	-2	8
EBITDA Margin (%)	-36.52	-25.91	-15	-9.76	-25.3	-26.69	-29.38	-9.05	-16.6	-20.81	-17.92	-21.87	-17.94	-2.01	7.24
EBITA	-34	-32	-22	-15	-31	-24	-24	-9	-15	-17	-14	-18	-20	-6	3
Gross Margin (%)	-0.66	4.96	11.28	16.3	15.84	14.98	2.32	18.08	11.33	13.1	10.14	12.26	15.66	27.23	31.95
Operating Margin (%)	-41.18	-29.02	-17.21	-11.51	-26.77	-28.74	-31.42	-10.46	-18.11	-24.42	-20.63	-25.56	-22.31	-6.51	3.2
Profit Margin (%)	-46.98	-17.16	-17.69	-12.21	-27.31	-29.56	-32.71	-12.1	-19.97	-31.77	-27.19	-29.02	8.1	-8.4	2.66
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	4	3	3	2	2	2	2	1	1	2	2	3	4	4	4
Basic Weighted Avg Shares	246	267	302	15	16	18	32	51	67	8	11	15	19	19	21
Basic EPS, GAAP	-0.16	-0.07	-0.07	-1.06	-1.92	-1.39	-0.79	-0.2	-0.25	-2.69	-1.63	-1.37	0.39	-0.38	0.14
Basic EPS from Cont Ops	-0.16	-0.07	-0.07	-1.06	-1.92	-1.39	-0.79	-0.2	-0.25	-2.69	-1.63	-1.37	0.39	-0.38	0.14
Diluted Weighted Avg Shares	246	267	302	15	16	18	32	51	67	8	11	15	19	19	21
Diluted EPS, GAAP	-0.16	-0.07	-0.07	-1.06	-1.92	-1.39	-0.79	-0.2	-0.25	-2.69	-1.63	-1.37	0.39	-0.38	0.14
Diluted EPS from Cont Ops	-0.16	-0.07	-0.07	-1.06	-1.92	-1.39	-0.79	-0.2	-0.25	-2.69	-1.63	-1.37	0.39	-0.38	0.14

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	2024 Y	2025 Y	2026 Y
As of date	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2024	03/31/2025	03/31/2026

Total Current Assets	74	90	78	76	72	49	54	54	70	57	87	71	35	36	68
+ Cash, Cash Equivalents & STI	33	50	39	28	32	12	14	14	30	15	50	23	2	9	28
+ Cash & Cash Equivalents	33	50	39	28	32	12	14	14	30	15	50	23	2	9	28
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	19	19	18	28	13	14	17	16	16	16	21	25	7	7	13
+ Accounts Receivable, Net	19	19	18	28	13	14	17	16	16	16	21	25	7	7	13
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	19	19	19	18	23	16	15	16	20	21	12	18	21	17	22
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	19	19	19	18	23	16	15	16	20	21	12	18	21	17	22
+ Other ST Assets	2	3	3	2	3	8	9	8	4	4	5	6	5	4	4
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	13	9	9	8	7	7	4	5	10	17	19	30	49	39	44
+ Property, Plant & Equip, Net	6	5	4	3	4	4	2	3	5	8	10	18	43	31	31
+ Property, Plant & Equip	36	35	35	36	34	32	30	29	32	32	35	45	76	67	68
- Accumulated Depreciation	30	30	32	33	31	28	28	26	27	24	26	27	33	35	37
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	7	5	6	5	4	3	2	2	5	9	9	12	7	7	13
+ Total Intangible Assets	4	3	2	2	1	1	1	- -	- -	- -	- -	- -	- -	- -	6
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	4	3	2	2	1	1	1	- -	- -	- -	- -	- -	- -	- -	6
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	3	2	4	3	3	2	1	1	4	9	9	12	7	7	7
Total Assets	87	100	87	84	79	56	58	58	80	74	106	101	84	75	111
+ Payables & Accruals	21	25	26	30	24	15	17	15	18	17	22	26	19	18	25
+ Accounts Payable	- -	23	24	29	22	13	15	14	17	15	20	25	15	14	18
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	21	2	2	2	2	2	2	2	2	2	2	1	4	4	7
+ ST Debt	7	11	14	14	13	10	12	9	- -	- -	1	1	34	14	29
+ ST Borrowings	7	11	14	14	13	10	12	9	- -	- -	1	1	29	8	25
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	6	3
+ Other ST Liabilities	23	5	5	6	6	6	9	8	10	10	12	11	20	21	17
+ Deferred Revenue	1	3	3	3	3	4	5	7	7	8	6	9	11	13	10
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	22	2	2	3	3	2	4	2	3	2	6	1	9	7	7
Total Current Liabilities	52	41	45	50	44	31	37	32	28	27	34	38	73	53	71
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	27	33	58	57	11	29	9
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	27	33	58	57	- -	24	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11	5	9
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	76
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	2
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	74
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	1	29	34	58	58	12	30	85
Total Liabilities	53	41	45	50	44	31	37	33	57	61	93	95	85	83	156
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	748	791	797	806	838	853	875	890	904	916	934	947	955	955	930
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	748	791	797	805	838	853	875	890	904	916	934	947	955	955	930
- Treasury Stock	1	1	1	1	2	2	2	2	2	2	2	2	- -	- -	1
+ Retained Earnings	-713	-731	-754	-770	-802	-827	-852	-862	-879	-901	-919	-939	-970	-977	-974
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	34	59	42	34	35	25	21	26	23	13	13	5	-15	-22	-44
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14	14	- -
Total Equity	34	59	42	34	35	25	21	26	23	13	13	5	-1	-8	-44
Total Liabilities & Equity	87	100	87	84	79	56	58	58	80	74	106	101	84	75	111
Shares Outstanding	1	1	2	2	2	2	4	6	7	10	13	15	19	19	30
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16	11	13
Net Debt	-26	-39	-25	-14	-19	-2	-2	-6	-2	18	9	35	27	24	-3
Net Debt to Equity	-75.64	-66.68	-59.08	-41.02	-54.09	-7.32	-11.15	-21.58	-10.3	141.66	65.81	644.14	-3,408.64	-302.92	6.43
Tangible Common Equity Ratio	37.04	57.54	46.54	39.24	43	43.31	35.14	43.73	28.79	17.61	12.43	5.37	-0.93	-10.37	-47.22
Current Ratio	1.43	2.21	1.73	1.53	1.63	1.59	1.46	1.68	2.5	2.11	2.52	1.89	0.47	0.69	0.96
Cash Conversion Cycle	170.38	89.59	36.21	36.35	51.58	57.16	77.54	79.09	89.28	118.69	75.29	88.12	62.43	46.72	57.77

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	2024 Y	2025 Y	2026 Y
As of date	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2024	03/31/2025	03/31/2026

+ Net Income	-38	-19	-23	-16	-32	-25	-25	-10	-17	-22	-18	-20	7	-7	3
+ Depreciation & Amortization	4	3	3	2	2	2	2	1	1	2	2	3	4	4	4
+ Non-Cash Items	10	-4	8	8	19	3	9	3	4	4	12	2	-27	9	6
+ Stock-Based Compensation	2	2	2	2	2	3	1	1	1	1	1	1	2	- -	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	1	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -
+ Other Non-Cash Adj	6	-7	6	6	17	1	8	2	3	3	11	- -	-29	8	5
+ Chg in Non-Cash Work Cap	3	-2	-5	-10	-12	-2	-3	-3	-6	-4	6	-12	-13	2	-16
+ (Inc) Dec in Accts Receiv	-1	-2	- -	-10	5	1	-2	3	- -	- -	-4	-6	-1	-3	-8
+ (Inc) Dec in Inventories	2	-1	-3	-1	-7	5	1	-3	-6	-1	9	-7	15	8	-4
+ (Inc) Dec in Prepaid Assets	-1	- -	1	- -	-1	- -	- -	- -	-4	1	1	- -	1	2	-6
+ Inc (Dec) in Accts Payable	5	3	1	5	-6	-9	1	-1	3	-3	5	4	-9	-1	7
+ Inc (Dec) in Other	-2	-2	-4	-4	-3	- -	-4	-3	- -	-1	-4	-2	-19	-3	-5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-22	-21	-17	-15	-23	-22	-19	-9	-18	-20	2	-27	-28	8	-3
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	-1	-1	-2	-2	- -	-2	-3	-4	-3	-10	- -	- -	- -
+ Acq of Fixed Prod Assets	-1	-1	-1	-1	-2	-2	- -	-2	-3	-4	-3	-10	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	23	- -	6	30	13	20	14	11	10	16	11	- -	- -	44
+ Increase in Capital Stock	- -	23	- -	6	30	13	20	14	11	10	16	11	- -	- -	44
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ 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	-1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5	-1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-2	- -	-1	-1	-2	-2	- -	-2	-3	-4	-3	-10	-5	-1	-1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	-1	-1	- -	- -	29	-1	20	-1	22	- -	-10
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	29	- -	21	- -	22	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	-1	-1	- -	- -	- -	-1	-1	-1	- -	- -	-10
+ Other Financing Activities	11	15	7	- -	- -	-4	2	-3	-9	- -	- -	- -	- -	- -	-10
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	10	38	7	6	29	8	22	10	31	9	36	10	22	- -	24
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-14	16	-11	-11	4	-16	3	- -	10	-15	34	-27	-11	7	20
EBITDA	-30	-28	-19	-13	-29	-23	-23	-7	-14	-14	-12	-15	-16	-2	8
EBITDA Margin (%)	-36.52	-25.91	-15	-9.76	-25.3	-26.69	-29.38	-9.05	-16.6	-20.81	-17.92	-21.87	-17.94	-2.01	7.24
Free Cash Flow	-23	-23	-18	-17	-25	-24	-19	-10	-21	-24	-2	-37	-28	8	-3
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22	- -	- -
Free Cash Flow to Equity	-23	-23	-18	-17	-25	-25	-19	-11	8	-25	19	-38	-6	7	-12
Free Cash Flow per Basic Share	-0.09	-0.09	-0.06	-1.08	-1.5	-1.32	-0.58	-0.2	-0.31	-2.93	-0.13	-2.54	-1.47	0.4	-0.12
Price/Free Cash Flow	-4,269.65	-2,720.25	-3,430.05	-458.88	-99.58	-13.87	-13.46	-85.7	-42.04	-0.63	21	-3.45	-0.14	1.86	-44.9
Cash Flow to Net Income	0.57	1.14	0.76	0.95	0.73	0.89	0.73	0.86	1.06	0.9	-0.09	1.36	-3.74	-1.07	-0.9
Capital Expenditures	-1	-1	-1	-1	-2	-2	- -	-2	-3	-4	-3	-10	- -	- -	- -