Fluence Corporation Limited

EMFGF

EMFGFFluence Corporation Limited US flag

Other OTC

0.06

USD

- -

62.94MMarket Cap

Income Statement (AUD)

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	92	85	5	- -	- -	1	32	101	61	97	103	119	70	51	78
+ Sales & Services Revenue	92	85	5	- -	- -	1	32	101	61	97	103	119	70	51	78
- Cost of Revenue	72	67	3	- -	- -	2	30	67	51	69	82	91	51	36	55
+ Cost of Goods & Services	72	67	3	- -	- -	2	30	67	51	69	82	91	51	36	55
Gross Profit	20	18	1	- -	- -	-1	1	34	9	28	21	28	19	15	23
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	20	24	6	- -	1	8	27	47	41	30	25	38	32	33	28
+ Selling, General & Admin	16	20	4	- -	1	4	15	30	30	22	19	24	30	21	18
+ Research & Development	1	2	1	- -	- -	2	- -	4	2	- -	- -	- -	- -	2	- -
+ Other Operating Expense	3	3	2	- -	- -	2	12	13	9	8	6	14	2	11	9
Operating Income (Loss)	- -	-6	-5	- -	-1	-9	-26	-12	-31	-2	-4	-10	-12	-18	-5
- Non-Operating (Income) Loss	7	5	5	- -	8	- -	-3	51	-2	6	5	6	4	4	3
+ Interest Expense, Net	4	3	3	- -	- -	- -	-1	-1	- -	1	3	4	5	3	1
+ Interest Expense	4	3	3	- -	- -	- -	- -	3	1	2	3	4	6	3	2
- Interest Income	- -	- -	- -	- -	- -	- -	2	3	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	3	3	2	- -	8	- -	-1	51	-2	5	3	2	-1	1	1
Pretax Income	-7	-12	-10	- -	-9	-9	-23	-63	-30	-8	-9	-16	-16	-22	-8
- Income Tax Expense (Benefit)	- -	3	1	- -	- -	- -	1	- -	2	-1	- -	- -	-1	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-7	-15	-11	- -	-9	-9	-24	-64	-32	-7	-9	-16	-15	-22	-8
- Net Extraordinary Losses (Gains)	- -	- -	- -	17	- -	- -	- -	2	- -	7	5	- -	1	-1	- -
+ Discontinued Operations	- -	- -	- -	-17	- -	- -	- -	- -	- -	-12	-6	- -	-1	- -	- -
+ Extraord. & Accounting Changes	- -	- -	1	34	- -	- -	- -	2	- -	19	11	- -	1	-1	- -
Income (Loss) Incl. MI	-7	-15	-11	-17	-9	-9	-24	-66	-31	-14	-14	-16	-16	-21	-8
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	-1	- -	3	- -	- -	- -	- -	- -
Net Income, GAAP	-7	-15	-11	-17	-9	-9	-24	-65	-31	-17	-15	-16	-16	-21	-8
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-7	-15	-11	-17	-9	-9	-24	-65	-31	-17	-15	-16	-16	-21	-8
EBIT	- -	-6	-5	- -	-1	-9	-26	-12	-31	-2	-4	-10	-12	-18	-5
EBITDA	- -	-6	-5	- -	-1	-9	-26	-12	-31	-2	-4	-10	-12	-18	-5
EBITDA Margin (%)	0.02	-7.35	-108.09	- -	- -	-1,170.6	-81.28	-12.16	-51.49	-2.09	-3.47	-8.46	-17.8	-35.32	-6.23
EBITA	-2	-8	-5	- -	-1	-9	-26	-15	-34	-5	-6	-12	-14	-20	-6
Gross Margin (%)	21.84	21.27	29.66	- -	- -	-156.46	3.84	34.07	15.57	28.62	20.71	23.53	27.24	29.44	29.39
Operating Margin (%)	0.02	-7.35	-108.09	- -	- -	-1,170.6	-81.28	-12.16	-51.49	-2.09	-3.47	-8.46	-17.8	-35.32	-6.23
Profit Margin (%)	-7.34	-17.57	-243.49	- -	- -	-1,158.23	-74.38	-64.02	-51.56	-17.52	-14.25	-13.6	-22.86	-41.56	-10.31
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	2	2	- -	- -	- -	- -	1	3	3	3	2	2	2	2	1
Basic Weighted Avg Shares	2	2	2	2	128	244	364	501	630	712	712	730	704	1,079	1,092
Basic EPS, GAAP	-4.21	-9.35	-7.09	-10.55	-0.07	-0.04	-0.06	-0.13	-0.05	-0.02	-0.02	-0.02	-0.02	-0.02	-0.01
Basic EPS from Cont Ops	-4.21	-9.35	-6.8	- -	-0.07	-0.04	-0.06	-0.13	-0.05	-0.01	-0.01	-0.02	-0.02	-0.02	-0.01
Diluted Weighted Avg Shares	2	2	2	2	128	244	364	501	630	712	712	730	704	1,079	1,092
Diluted EPS, GAAP	-4.21	-9.35	-7.09	-10.55	-0.07	-0.04	-0.06	-0.13	-0.05	-0.02	-0.02	-0.02	-0.02	-0.02	-0.01
Diluted EPS from Cont Ops	-4.21	-9.35	-6.8	- -	-0.07	-0.04	-0.06	-0.13	-0.05	-0.01	-0.01	-0.02	-0.02	-0.02	-0.01

Balance Sheet (AUD)

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	22	33	25	2	9	25	158	117	101	119	116	100	98	57	50
+ Cash, Cash Equivalents & STI	- -	1	- -	2	9	23	82	41	27	47	52	35	28	9	17
+ Cash & Cash Equivalents	- -	1	- -	2	9	23	80	39	22	31	41	31	25	9	17
+ ST Investments	- -	- -	- -	- -	- -	- -	2	2	5	15	12	4	4	- -	- -
+ Accounts & Notes Receiv	18	27	10	- -	- -	1	32	34	41	38	32	49	53	39	25
+ Accounts Receivable, Net	13	22	6	- -	- -	1	27	34	40	38	32	21	35	13	14
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	5	5	3	- -	- -	- -	5	- -	1	- -	- -	28	18	26	11
+ Inventories	2	4	1	- -	- -	1	37	38	25	26	13	9	11	6	5
+ Raw Materials	1	1	- -	- -	- -	- -	4	9	9	7	- -	5	4	4	3
+ Work In Process	- -	- -	- -	- -	- -	- -	14	6	1	2	- -	2	1	1	1
+ Finished Goods	1	1	- -	- -	- -	- -	1	3	3	3	- -	2	1	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	2	- -	- -	- -	- -	19	19	13	13	13	- -	6	- -	- -
+ Other ST Assets	1	- -	14	- -	- -	- -	7	4	7	9	18	6	5	3	3
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	30	11	6	- -	4	4	127	49	50	49	34	24	15	17	18
+ Property, Plant & Equip, Net	5	-7	- -	- -	1	2	6	20	17	14	12	10	4	8	9
+ Property, Plant & Equip	15	4	- -	- -	2	2	12	29	28	28	12	26	20	18	20
- Accumulated Depreciation	10	11	1	- -	- -	1	6	9	11	14	- -	17	16	10	11
+ LT Investments & Receivables	14	9	6	- -	- -	- -	- -	- -	- -	24	15	10	5	4	4
+ LT Investments	14	9	6	- -	- -	- -	- -	- -	- -	24	15	10	5	4	4
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	10	9	1	- -	2	2	121	29	33	11	7	4	6	5	5
+ Total Intangible Assets	5	4	- -	- -	2	2	116	6	6	2	2	1	1	1	1
+ Goodwill	4	1	- -	- -	- -	- -	56	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	1	2	- -	- -	2	2	60	6	6	2	2	1	1	1	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	5	5	1	- -	- -	- -	5	23	27	10	5	3	5	4	4
Total Assets	51	44	31	2	13	29	285	166	151	169	149	124	112	74	67
+ Payables & Accruals	8	21	4	7	1	2	67	86	43	41	42	51	32	35	33
+ Accounts Payable	2	13	3	7	1	1	56	48	12	13	5	18	8	11	10
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	5	8	1	- -	- -	- -	11	38	30	28	37	34	24	24	22
+ ST Debt	1	54	40	22	- -	- -	2	- -	2	2	3	2	17	4	19
+ ST Borrowings	1	54	40	22	- -	- -	2	- -	1	2	2	1	16	3	18
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1	1	- -	- -
+ Other ST Liabilities	2	5	11	- -	- -	1	67	32	29	40	48	31	30	25	10
+ Deferred Revenue	- -	- -	1	- -	- -	- -	38	26	22	32	32	25	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	1	- -	- -
+ Misc ST Liabilities	2	5	11	- -	- -	1	29	6	8	8	16	6	29	25	10
Total Current Liabilities	11	80	56	29	1	3	136	118	74	83	93	85	79	63	61
+ LT Debt	25	- -	- -	- -	- -	- -	- -	6	8	20	34	33	3	18	1
+ LT Borrowings	25	- -	- -	- -	- -	- -	- -	- -	2	20	30	30	2	18	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	6	6	- -	4	3	- -	- -	1
+ Other LT Liabilities	1	1	- -	- -	2	2	6	16	10	24	6	3	1	1	16
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	2	- -	2	14	4	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	1	1	1	1	- -	1	- -	- -	1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	2	2	3	15	8	9	2	2	1	- -	15
Total Noncurrent Liabilities	25	1	- -	- -	2	2	6	22	19	43	40	36	3	18	16
Total Liabilities	36	81	56	29	3	5	142	140	93	126	133	121	82	82	77
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	280	284	244	224	28	53	157	185	212	212	212	218	232	233	235
+ Common Stock	280	284	244	224	28	53	157	185	212	212	212	218	232	233	235
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-1	-16	-25	-41	-19	-28	-52	-117	-151	-168	-183	-199	-215	-236	-244
+ Other Equity	-264	-269	-227	-209	- -	-1	-3	-34	-15	-12	-12	-14	-19	-2	2
Equity Before Minority Interest	15	- -	-8	-27	9	24	102	34	46	32	18	5	-1	-5	-8
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	1	1	-2	-2	-2	-2	-2	-2
Total Equity	15	- -	-8	-27	9	24	102	35	47	30	16	3	-3	-7	-10
Total Liabilities & Equity	51	81	48	2	12	29	244	176	140	157	149	124	79	74	67
Shares Outstanding	2	2	2	2	228	319	439	612	712	712	712	821	1,076	1,081	1,142
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	6	8	- -	6	4	1	1	1
Net Debt	26	53	40	20	-9	-23	-78	-38	-19	-9	-9	- -	-7	12	2
Net Debt to Equity	171.92	190,633.33	-490.2	-74.37	-90.91	-95.6	-76.1	-108.66	-40.36	-30.63	-57.63	11.39	216.08	-156.53	-15.35
Tangible Common Equity Ratio	21.14	-9.56	-28.02	-1,387.52	67.11	80.73	-8.45	18.55	28.3	17.16	9.69	1.29	-3.85	-11.57	-16.06
Current Ratio	1.95	0.41	0.45	0.07	14.86	8.64	1.16	0.99	1.36	1.44	1.24	1.17	1.24	0.9	0.81
Cash Conversion Cycle	54.01	51.29	95,033.93	- -	- -	187.61	229.49	34.17	162.11	215.15	163.5	78.19	132.57	143.99	25.47

Cash Flow Statement (AUD)

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	1	- -	- -	1	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	1	- -	- -	1	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	- -	- -	- -	- -	-4	-3	-1	-1	-1	- -	-2	-2	-1
+ Acq of Fixed Prod Assets	-1	-1	- -	- -	- -	- -	-4	-3	-1	-1	-1	- -	-2	-2	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	10	23	31	26	25	- -	- -	4	25	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	11	23	32	27	26	- -	- -	4	27	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-1	- -	- -	-1	-1	- -	- -	- -	-2	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	1	- -	-4	-28	9	11	6	4	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	1	- -	- -	5	9	11	6	4	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	-4	-33	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	-1	-1	54	-2	- -	- -	- -	- -	- -	2	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	-1	-1	54	-2	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	-1	- -	- -	-1	-2	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	1	-2	-2	51	-5	-5	-29	7	11	4	4	-1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-1	1	-6	-2	- -	- -	-1	- -	3	19	11	- -	-13	2	-2
+ Cash From Debt	21	24	10	- -	- -	- -	- -	- -	3	19	11	- -	- -	20	- -
+ Repayments of Debt	-22	-23	-16	-2	- -	- -	-1	- -	- -	- -	- -	- -	-13	-18	-3
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	- -	-3	-2	-2	-2	-2	-1	-1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-1	1	-6	-2	10	23	31	23	26	17	9	2	10	1	-3
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	-4	-1	-1	-1	-2	-2	-1	1
Net Changes in Cash	-1	1	-5	-1	7	21	82	18	21	-12	16	12	14	5	-4
EBITDA	- -	-6	-5	- -	-1	-9	-26	-12	-31	-2	-4	-10	-12	-18	-5
EBITDA Margin (%)	0.02	-7.35	-108.09	- -	- -	-1,170.6	-81.28	-12.16	-51.49	-2.09	-3.47	-8.46	-17.8	-35.32	-6.23
Free Cash Flow	-1	-1	- -	- -	- -	- -	-4	-3	-1	-1	-1	- -	-2	-2	-1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	1	1	-54	2	- -	- -	- -	- -	- -	-2	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-1	1	-6	-1	- -	- -	-4	-3	4	18	9	-1	-15	1	-3
Free Cash Flow per Basic Share	-0.66	-0.41	-0.16	- -	- -	- -	-0.01	-0.01	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	57.54	70.5	0.84	142.51	69.91	324.92	41.07	33.29	110.1
Cash Flow to Net Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Expenditures	-1	-1	- -	- -	- -	- -	-4	-3	-1	-1	-1	- -	-2	-2	-1