Freddie Mac

10.59

USD

-0.39

(-3.55%)

Nov 04Next Earn

Income Statement (USD)

	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	7,221	13,283	24,541	14,572	11,587	14,879	21,057	15,570	14,078	16,659	21,951	21,264	21,229	23,912	23,271
+ Sales & Services Revenue	7,221	13,283	24,541	14,572	11,587	14,879	21,057	15,570	14,078	16,659	21,951	21,264	21,229	23,912	23,271
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	1,174	1,143	1,208	1,296	1,430	1,516	1,654	1,807	2,564	1,344	1,398	1,509	1,606	1,677	1,711
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Income	-5,666	9,445	25,363	11,002	9,274	11,639	16,834	11,474	9,049	9,229	15,199	11,604	13,199	14,778	13,361
- Income Tax Expense (Benefit)	-400	-1,537	-23,305	3,312	2,898	3,824	11,209	2,239	1,835	1,903	3,090	2,277	2,661	2,920	2,630
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-5,266	10,982	48,668	7,690	6,376	7,815	5,625	9,235	7,214	7,326	12,109	9,327	10,538	11,858	10,731
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-5,266	10,982	48,668	7,690	6,376	7,815	5,625	9,235	7,214	7,326	12,109	9,327	10,538	11,858	10,731
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-5,266	10,982	48,668	7,690	6,376	7,815	5,625	9,235	7,214	7,326	12,109	9,327	10,538	11,858	10,731
- Preferred Dividends	6,498	7,229	52,199	10,026	6,399	7,718	8,869	5,623	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-11,764	3,753	-3,531	-2,336	-23	97	-3,244	3,612	7,214	7,326	12,109	9,327	10,538	11,858	10,731
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-72.93	82.68	198.31	52.77	55.03	52.52	26.71	59.31	51.24	43.98	55.16	43.86	49.64	49.59	46.11
Sales per Employee	1,486,108	2,677,484	4,856,719	2,910,326	2,121,384	2,478,181	3,404,527	2,344,173	2,048,901	2,412,600	2,999,590	2,712,591	2,642,066	2,951,006	3,173,030
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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)

Balance Sheet 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	239,101	183,409	140,200	117,478	80,532	79,126	50,445	40,240	30,372	21,877	12,467	12,187	9,931	8,268	7,409
+ Cash & Cash Equivalents	28,442	8,513	11,281	10,928	5,595	12,369	6,848	6,677	4,198	6,510	8,455	5,653	5,041	4,369	4,093
+ ST Investments	210,659	174,896	128,919	106,550	74,937	66,757	43,597	33,563	26,174	15,367	4,012	6,534	4,890	3,899	3,316
+ Accounts & Notes Receiv	16,412	16,966	11,833	10,981	9,699	11,218	13,279	9,175	16,960	29,431	7,474	8,529	9,925	11,029	12,254
+ Accounts Receivable, Net	16,412	16,966	10,517	9,933	9,699	11,218	13,279	9,175	16,960	28,680	7,474	8,529	9,925	11,029	12,254
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	1,316	1,048	- -	- -	- -	- -	- -	751	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ 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	- -	- -	- -	- -	- -	630	798	959	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	630	798	959	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	269,489	216,388	152,323	136,987	114,215	111,547	84,318	69,111	76,683	59,825	53,015	38,701	43,275	55,771	85,412
+ LT Investments	269,489	216,388	152,323	136,987	114,215	111,547	84,318	69,111	76,683	59,825	53,015	38,701	43,275	55,771	85,412
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Assets	2,147,216	1,989,856	1,966,061	1,945,539	1,985,892	2,023,376	2,049,776	2,063,060	2,193,780	2,627,415	3,025,586	3,208,333	3,280,976	3,386,692	3,497,598
+ Payables & Accruals	9,743	8,694	7,689	7,128	7,541	11,482	10,444	6,652	6,559	6,210	6,268	7,309	8,812	9,822	10,597
+ Accounts Payable	9,743	8,694	7,689	7,128	7,469	6,972	6,975	6,652	6,559	6,210	6,268	7,309	8,812	9,822	10,597
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	656	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	72	4,510	2,813	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	134,619	113,569	68,411	63,388	45,061	101,034	4,955	- -	7,712	5,976	14,675	37,718
+ ST Borrowings	- -	- -	- -	134,619	113,569	68,411	63,388	45,061	101,034	4,955	- -	7,712	5,976	14,675	37,718
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	2,131,983	1,967,042	1,940,751	1,794,923	1,856,683	1,930,538	1,961,640	1,994,085	2,067,983	2,587,125	2,982,452	3,147,504	3,202,370	3,290,274	3,367,304
+ LT Borrowings	2,131,983	1,967,042	1,940,751	1,794,923	1,856,683	1,930,538	1,961,640	1,994,085	2,067,983	2,587,125	2,982,452	3,147,504	3,202,370	3,290,274	3,367,304
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	2,147,362	1,981,029	1,953,226	1,942,888	1,982,952	2,018,301	2,050,088	2,058,583	2,184,658	2,611,002	2,997,553	3,171,315	3,233,254	3,327,117	3,427,214
+ Preferred Equity and Hybrid Capital	86,280	86,445	86,445	86,445	86,445	86,445	86,445	86,757	86,757	86,757	86,757	86,757	86,757	86,757	86,757
+ Share Capital & APIC	3	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	3	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	3,909	3,885	3,885	3,885	3,885	3,885	3,885	3,885	3,885	3,885	3,885	3,885	3,885	3,885	3,885
+ Retained Earnings	-74,525	-70,796	-69,719	-81,639	-80,773	-77,941	-83,261	-78,260	-74,188	-67,102	-54,993	-45,666	-35,128	-23,270	-12,539
+ Other Equity	-7,995	-2,938	-6	1,730	1,153	456	389	-135	438	643	154	-188	-22	-27	51
Equity Before Minority Interest	-146	8,827	12,835	2,651	2,940	5,075	-312	4,477	9,122	16,413	28,033	37,018	47,722	59,575	70,384
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-146	8,827	12,835	2,651	2,940	5,075	-312	4,477	9,122	16,413	28,033	37,018	47,722	59,575	70,384
Total Liabilities & Equity	2,147,216	1,989,856	1,966,061	1,945,539	1,985,892	2,023,376	2,049,776	2,063,060	2,193,780	2,627,415	3,025,586	3,208,333	3,280,976	3,386,692	3,497,598
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Number of Employees	4,859	4,961	5,053	5,007	5,462	6,004	6,185	6,642	6,871	6,905	7,318	7,839	8,035	8,103	7,334
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	2,103,541	1,958,529	1,929,470	1,918,614	1,964,657	1,986,580	2,018,180	2,032,469	2,164,819	2,585,570	2,973,997	3,149,563	3,203,305	3,300,580	3,400,929
Net Debt to Equity	-1,440,781.51	22,187.93	15,032.88	72,373.22	66,825.07	39,144.43	-646,852.56	45,398.01	23,731.85	15,753.18	10,608.91	8,508.19	6,712.43	5,540.21	4,831.96
Tangible Common Equity Ratio	-4.03	-3.9	-3.74	-4.31	-4.2	-4.02	-4.23	-3.99	-3.54	-2.68	-1.94	-1.55	-1.19	-0.8	-0.47
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

Cash Flow Statement 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	-5,266	10,982	48,668	7,690	6,376	7,815	5,625	9,235	7,214	7,326	12,109	9,327	10,538	11,858	10,731
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	16,296	-4,308	-32,109	1,251	-8,249	-2,077	-3,366	-7,359	4,214	-5,980	3,791	2,595	-3,041	-5,148	9,096
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	-117	3	-23,422	2,284	1,655	2,787	7,773	1,391	817	-590	-113	-223	1,762	255	230
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	16,413	-4,311	-8,687	-1,033	-9,904	-4,864	-11,139	-8,750	3,397	-5,390	3,904	2,818	-4,803	-5,403	8,866
+ Chg in Non-Cash Work Cap	-710	-1,430	-7	-56	939	-1,343	1,965	-1,202	769	-439	453	3	118	-83	-454
+ (Inc) Dec in Accts Receiv	651	-336	842	384	982	-1,291	1,692	-1,642	592	-201	396	-1,038	-1,389	-1,103	-1,225
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-1,080	-1,094	-849	-440	-43	-52	273	440	177	-238	57	1,041	1,507	1,020	771
+ Inc (Dec) in Other	-281	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	10,320	5,244	16,552	8,885	-934	4,395	4,224	674	12,197	907	16,353	11,925	7,615	6,627	19,373
+ 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	25,090	51,861	64,793	20,660	23,499	5,556	22,928	13,663	4,924	47,724	38,413	8,119	-3,866	-9,283	-32,123
+ Dec in LT Investment	85,238	88,993	128,227	88,427	70,931	137,907	193,810	165,341	116,060	206,926	163,123	141,032	97,372	85,111	66,742
+ Inc in LT Investment	-60,148	-37,132	-63,434	-67,767	-47,432	-132,351	-170,882	-151,678	-111,136	-159,202	-124,710	-132,913	-101,238	-94,394	-98,865
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	348,598	442,541	326,466	184,608	155,447	158,990	121,628	105,985	43,228	-131,079	-14,163	3,279	48,119	18,907	36,867
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	373,688	494,402	391,259	205,268	178,946	164,546	144,556	119,648	48,152	-83,355	24,250	11,398	44,253	9,624	4,744
+ Dividends Paid	-6,495	-7,233	-47,591	-19,610	-5,510	-4,983	-10,945	-4,145	-3,142	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-394,055	-512,495	-357,445	-194,889	-177,830	-161,860	-150,241	-115,363	-63,017	111,037	-61,671	-31,858	-46,008	-16,807	-36,649
+ Cash From Debt	1,120,365	814,332	815,183	576,741	784,652	913,344	804,918	629,522	819,185	1,276,967	848,785	497,145	265,415	373,427	480,106
+ Repayments of Debt	-1,514,420	-1,326,827	-1,172,628	-771,630	-962,482	-1,075,204	-955,159	-744,885	-882,202	-1,165,930	-910,456	-529,003	-311,423	-390,234	-516,755
+ Other Financing Activities	7,972	153	-7	-7	-5	-6	-3	-3,352	3,726	-9,889	7,329	4,745	-6,201	71	12,325
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-392,578	-519,575	-405,043	-214,506	-183,345	-166,849	-161,189	-122,860	-62,433	101,148	-54,342	-27,113	-52,209	-16,736	-24,324
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-8,570	-19,929	2,768	-353	-5,333	2,092	-12,409	-2,538	-2,084	18,700	-13,739	-3,790	-341	-485	-207
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	10,320	5,244	16,552	8,885	-934	4,395	4,224	674	12,197	907	16,353	11,925	7,615	6,627	19,373
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	8,885	-934	4,395	4,224	674	12,197	907	16,353	11,925	7,615	6,627	19,373
Free Cash Flow to Equity	-382,262	-514,315	-393,092	-196,030	-185,163	-165,183	-154,886	-120,000	-50,820	111,944	-45,318	-19,933	-38,393	-10,180	-17,276
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	-1.96	0.48	0.34	1.16	-0.15	0.56	0.75	0.07	1.69	0.12	1.35	1.28	0.72	0.56	1.81
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -