Customers Bancorp, Inc.

CUBI-PF

CUBI-PFCustomers Bancorp, Inc. US flag

New York Stock Exchange

24.99

USD

+0.01

- -

610.21MMarket Cap

Income Statement (USD)

API ChatGPT

	2010 Y	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
As of date	12/31/2010	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

Sales/Revenue/Turnover	24	49	99	124	175	223	304	344	315	310	461	749	633	741	687
+ Sales & Services Revenue	24	49	99	124	175	223	304	344	315	310	461	749	633	741	687
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	17	20	28	42	58	71	95	105	116	89	108	120	124	171	222
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-17	-20	-28	-42	-58	-71	-95	-105	-116	-89	-108	-120	-124	-171	-222
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-28	-6	-36	-50	-66	-88	-125	-124	-91	-108	-190	-441	-291	-331	-224
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-28	-6	-36	-50	-66	-88	-125	-124	-91	-108	-190	-441	-291	-331	-224
Pretax Income	28	6	36	50	66	88	125	124	91	108	190	441	291	331	224
- Income Tax Expense (Benefit)	5	2	12	18	21	30	46	45	19	26	47	87	63	81	43
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	24	4	24	33	45	59	79	79	72	81	143	354	228	250	181
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	1	- -	- -	- -	- -	2	10	40	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	-1	- -	-9	- -	- -	-2	-10	-40	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	3	- -	9	- -	- -	4	21	79	- -	- -	- -
Income (Loss) Incl. MI	24	4	24	33	43	59	79	79	72	79	133	315	228	250	181
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	24	4	24	33	43	59	79	79	72	79	133	315	228	250	181
- Preferred Dividends	- -	- -	- -	- -	- -	2	10	14	14	14	14	12	10	15	15
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	24	4	24	33	43	56	69	64	57	65	119	303	218	235	166
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	1	1	2	3	4	4	6	11	14	14	19	22	27	32	34
EBITDA Margin (%)	3.49	2.82	2.05	2.52	2.04	1.79	1.94	3.14	4.5	4.39	4.02	2.89	4.29	4.29	4.88
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	98.51	8.26	24.12	26.3	24.65	26.28	25.91	22.93	22.78	25.62	28.76	42.02	36	33.76	26.4
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	2	3	4	4	6	11	14	14	19	22	27	32	34
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet (USD)

API ChatGPT

	2010 Y	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
As of date	12/31/2010	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

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	- -	153	315	731	788	825	758	618	727	808	1,904	4,335	3,443	6,252	5,806
+ Cash & Cash Equivalents	- -	74	186	233	371	265	265	146	62	213	693	518	456	3,846	3,786
+ ST Investments	- -	79	129	498	417	560	493	471	665	596	1,210	3,817	2,988	2,406	2,020
+ Accounts & Notes Receiv	- -	29	18	18	18	20	24	27	33	38	80	92	123	320	323
+ Accounts Receivable, Net	- -	29	18	18	18	20	24	27	33	38	80	92	123	115	108
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	206	215
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	-182	-333	-749	-805	-845	-782	-645	-760	-846	-1,984	-4,427	-3,567	-6,572	-6,129
+ 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	- -	8	10	12	11	11	13	12	11	9	11	9	9	7	7
+ Property, Plant & Equip	- -	13	16	20	21	24	27	29	30	31	33	31	29	30	31
- Accumulated Depreciation	- -	5	6	8	10	12	15	17	19	22	22	22	20	22	25
+ LT Investments & Receivables	- -	399	129	498	417	560	493	471	665	596	1,210	3,817	3,828	3,509	3,012
+ LT Investments	- -	399	129	498	417	560	493	471	665	596	1,210	3,817	3,828	3,509	3,012
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	-407	-139	-509	-427	-571	-506	-483	-676	-605	-1,222	-3,826	-3,837	-3,516	-3,018
+ Total Intangible Assets	- -	4	4	4	4	4	18	16	16	15	4	4	4	4	4
+ Goodwill	- -	2	4	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	2	- -	- -	4	4	18	16	16	15	4	4	4	4	4
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	-411	-142	-513	-431	-575	-524	-500	-693	-620	-1,225	-3,830	-3,840	-3,520	-3,022
Total Assets	- -	2,078	3,201	4,153	6,825	8,398	9,383	9,840	9,833	11,521	18,439	19,575	20,896	21,316	22,308
+ Payables & Accruals	- -	9	13	22	33	44	75	56	66	126	152	251	231	- -	- -
+ Accounts Payable	- -	9	13	22	33	44	75	56	66	126	152	251	231	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	320	411	612	1,298	1,365	689	- -	- -	850	850	700	300	- -	100
+ ST Borrowings	- -	320	411	612	1,298	1,365	689	- -	- -	850	850	700	300	- -	100
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	-329	-424	-633	-1,331	-1,410	-764	-56	-66	-976	-1,002	-951	-531	- -	-100
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	-329	-424	-633	-1,331	-1,410	-764	-56	-66	-976	-1,002	-951	-531	- -	-100
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	- -	13	62	160	518	455	1,065	1,907	1,481	305	305	405	806	1,509	1,310
+ LT Borrowings	- -	13	62	160	518	455	1,065	1,907	1,481	305	305	405	806	1,509	1,310
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	-13	-62	-160	-518	-455	-1,065	-1,907	-1,481	-305	-305	-405	-806	-1,509	-1,310
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	-13	-62	-160	-518	-455	-1,065	-1,907	-1,481	-305	-305	-405	-806	-1,509	-1,310
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	- -	1,930	2,932	3,767	6,382	7,844	8,527	8,919	8,877	10,468	17,322	18,209	19,493	19,678	20,472
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	56	217	217	217	217	217	138	138	138	138
+ Share Capital & APIC	- -	134	231	332	383	390	458	454	467	477	489	577	587	600	611
+ Common Stock	- -	11	19	25	27	27	31	32	32	33	33	35	35	35	36
+ Additional Paid in Capital	- -	123	212	307	356	363	427	422	434	444	456	542	552	565	575
- Treasury Stock	- -	- -	- -	8	8	8	8	8	21	22	22	49	83	122	142
+ Retained Earnings	- -	14	38	71	68	125	194	258	317	382	439	706	924	1,160	1,326
+ Other Equity	- -	- -	1	-8	- -	-8	-5	- -	-23	-1	-6	-5	-163	-137	-97
Equity Before Minority Interest	- -	148	269	387	443	554	856	921	957	1,053	1,117	1,366	1,403	1,638	1,837
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	148	269	387	443	554	856	921	957	1,053	1,117	1,366	1,403	1,638	1,837
Total Liabilities & Equity	- -	2,078	3,201	4,153	6,825	8,398	9,383	9,840	9,833	11,521	18,439	19,575	20,896	21,316	22,308
Shares Outstanding	- -	11	18	27	27	27	30	31	31	31	32	33	32	31	31
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	259	287	539	1,445	1,556	1,489	1,761	1,419	942	462	587	650	-2,337	-2,376
Net Debt to Equity	- -	175.59	106.5	139.33	326.13	280.89	173.95	191.2	148.28	89.5	41.36	42.95	46.31	-142.64	-129.36
Tangible Common Equity Ratio	- -	6.95	8.31	9.23	6.44	5.89	6.63	7	7.36	7.13	4.86	6.26	6.04	7.02	7.6
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2010 Y	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
As of date	12/31/2010	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

+ Net Income	24	4	24	33	45	59	79	79	72	81	143	354	228	250	181
+ Depreciation & Amortization	1	1	2	3	4	4	6	11	14	14	19	22	27	32	34
+ Non-Cash Items	-227	28	-1,259	696	-580	10	40	21	36	37	30	-230	-251	-199	63
+ Stock-Based Compensation	2	1	2	3	5	6	7	7	10	10	13	14	14	13	14
+ Deferred Income Taxes	2	-3	-4	2	-6	-10	-3	15	9	10	-16	18	7	22	-1
+ Asset Impairment Charge	1	1	- -	1	- -	- -	7	13	- -	- -	- -	- -	1	- -	- -
+ Other Non-Cash Adj	-232	29	-1,257	690	-579	14	28	-13	17	17	33	-262	-274	-234	50
+ Chg in Non-Cash Work Cap	-19	-3	-9	-10	-8	-6	-5	-49	-25	-91	-58	150	-25	42	-133
+ (Inc) Dec in Accts Receiv	-12	- -	-13	-17	-18	-14	-11	-32	-35	-63	-108	47	-4	24	-100
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-7	-2	4	7	10	9	6	-17	10	-28	50	103	-21	19	-33
+ Inc (Dec) in Other	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	-3	- -	-27	- -	- -	37	19	-24	- -	- -	- -
Cash from Operating Activities	-222	30	-1,242	722	-542	67	91	62	97	78	152	271	-21	125	145
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	7	3	18
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	7	3	18
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3	-3	-3	-4	-1	-3	-5	-24	-40	-50	-29	-33	-113	-41	-65
+ Acq of Fixed Prod Assets	-3	-3	-3	-4	-1	-3	-5	-24	-39	-50	-29	-33	-113	-41	-65
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	60	28	95	90	- -	1	71	3	-9	2	1	- -	-33	-37	-17
+ Increase in Capital Stock	60	29	95	98	- -	1	71	3	4	2	1	28	1	3	2
+ Decrease in Capital Stock	- -	- -	- -	-8	- -	- -	- -	- -	-13	-1	- -	-28	-33	-40	-19
+ Net Change in LT Investment	-143	-187	278	-382	98	-155	63	21	-243	136	-578	-2,619	150	799	680
+ Dec in LT Investment	162	283	392	160	262	77	68	817	520	136	624	1,007	1,507	873	1,546
+ Inc in LT Investment	-306	-470	-114	-542	-165	-232	-5	-797	-763	- -	-1,202	-3,626	-1,357	-74	-866
+ Net Cash From Acq & Div	- -	19	- -	- -	- -	- -	-17	- -	-2	- -	- -	4	- -	- -	- -
+ Cash from Divestitures	- -	19	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	-17	- -	-2	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-202	-589	-13	-1,202	-2,018	-1,524	-1,002	-562	181	-1,531	-5,818	1,437	-1,342	2,398	-1,639
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	-29	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-349	-760	262	-1,588	-1,922	-1,681	-962	-565	-104	-1,444	-6,425	-1,201	-1,298	3,158	-1,006
+ Dividends Paid	- -	- -	- -	- -	- -	-2	-9	-14	-14	-14	-14	-11	-9	-15	-15
+ Net Cash From Debt	- -	- -	49	95	396	25	75	99	-63	422	4,415	-4,316	400	700	-195
+ Cash From Debt	- -	- -	49	95	398	25	75	99	- -	447	4,415	99	500	2,565	155
+ Repayments of Debt	- -	- -	- -	- -	-2	- -	- -	- -	-63	-25	- -	-4,415	-100	-1,865	-350
+ Other Financing Activities	681	537	949	728	2,206	1,485	733	298	10	1,108	2,352	5,082	899	-541	1,028
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	740	565	1,092	913	2,602	1,508	870	385	-78	1,517	6,754	755	1,257	108	801
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	170	-165	112	47	138	-106	- -	-118	-84	150	481	-175	-62	3,391	-60
EBITDA	1	1	2	3	4	4	6	11	14	14	19	22	27	32	34
EBITDA Margin (%)	3.49	2.82	2.05	2.52	2.04	1.79	1.94	3.14	4.5	4.39	4.02	2.89	4.29	4.29	4.88
Free Cash Flow	-225	27	-1,245	718	-544	64	86	38	57	28	123	238	-134	83	80
Net Cash Paid for Acquisitions	- -	-19	- -	- -	- -	- -	17	- -	2	- -	- -	-4	- -	- -	- -
Free Cash Flow to Firm	-225	27	-1,245	718	-544	64	86	38	57	28	123	238	-134	83	80
Free Cash Flow to Equity	- -	27	-1,196	813	-148	142	313	122	-19	435	4,524	-4,159	264	771	-112
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	-9.33	7.41	-52.15	22.08	-12.55	1.14	1.16	0.79	1.36	0.99	1.15	0.86	-0.09	0.5	0.8
Capital Expenditures	-3	-3	-3	-4	-1	-3	-5	-24	-40	-50	-29	-33	-113	-41	-65