Green Thumb Industries Inc.

GTBIF

GTBIFGreen Thumb Industries Inc. US flag

Other OTC

7.11

USD

-0.05

- -

1.65BMarket Cap

Income Statement (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	12/31/2017	02/28/2018	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	- -	- -	- -	- -	- -	17	- -	62	216	557	894	1,017	1,055	1,137	1,175
+ Sales & Services Revenue	- -	- -	- -	- -	- -	17	- -	62	216	557	894	1,017	1,055	1,137	1,175
- Cost of Revenue	- -	- -	- -	- -	- -	9	- -	34	109	252	402	513	528	536	600
+ Cost of Goods & Services	- -	- -	- -	- -	- -	9	- -	34	109	252	402	513	528	536	600
Gross Profit	- -	- -	- -	- -	- -	7	- -	28	107	304	492	504	526	601	575
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1	- -	- -	- -	- -	11	- -	55	135	198	277	294	342	377	437
+ Selling, General & Admin	1	- -	- -	- -	- -	11	- -	55	135	198	277	294	342	377	437
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-1	- -	- -	- -	- -	-4	- -	-26	-28	106	215	210	185	224	138
- Non-Operating (Income) Loss	2	- -	4	1	- -	- -	-1	-56	23	3	10	101	29	24	-126
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	12	19	21	17	12	15	9
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	2	14	19	22	21	19	24	20
- Interest Income	- -	- -	- -	- -	- -	- -	- -	2	1	- -	1	4	7	9	11
+ Other Non-Op (Income) Loss	2	- -	3	1	- -	- -	-1	-56	10	-15	-11	84	16	9	-134
Pretax Income	-3	-1	-4	-1	- -	-4	- -	30	-50	103	205	108	156	200	263
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	7	9	84	125	95	119	126	147
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-3	-1	-4	-1	- -	-4	- -	23	-60	19	80	14	37	74	116
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	-1	- -	56	-1	8	10	3	2	2	4
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	-1	- -	56	-1	8	10	3	2	2	4
Income (Loss) Incl. MI	-3	-1	-4	-1	- -	-3	- -	-33	-59	11	71	10	35	72	112
- Minority Interest	- -	- -	- -	- -	- -	1	- -	-28	- -	-4	-5	-2	-1	-1	-2
Net Income, GAAP	-3	-1	-4	-1	- -	-4	- -	-5	-59	15	75	12	36	73	114
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-3	-1	-4	-1	- -	-4	- -	-5	-59	15	75	12	36	73	114
EBIT	-1	- -	- -	- -	- -	-4	- -	-26	-28	106	215	210	185	224	138
EBITDA	-1	- -	- -	- -	- -	-3	- -	-21	11	185	317	350	334	392	335
EBITDA Margin (%)	- -	- -	- -	- -	- -	-20.21	- -	-33.85	5.12	33.22	35.52	34.42	31.64	34.47	28.48
EBITA	-1	- -	- -	- -	- -	-4	- -	-26	-28	106	215	210	185	224	138
Gross Margin (%)	- -	- -	- -	- -	- -	43.73	- -	45.31	49.45	54.65	55.05	49.54	49.93	52.86	48.91
Operating Margin (%)	- -	- -	- -	- -	- -	-24.38	- -	-42.15	-12.79	19.06	24.04	20.6	17.51	19.74	11.72
Profit Margin (%)	- -	- -	- -	- -	- -	-22.64	- -	-8.39	-27.31	2.69	8.44	1.18	3.44	6.43	9.71
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.04	0.01	0.05	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	1	- -	5	39	79	103	141	149	168	197
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	130	191	211	223	237	238	237	234
Basic EPS, GAAP	-48.45	-10.99	-58.1	-11.99	-1.86	-44.81	3.9	-0.04	-0.31	0.07	0.34	0.05	0.15	0.31	0.49
Basic EPS from Cont Ops	-48.45	-10.99	-58.1	-11.99	-1.86	-52.26	3.9	0.17	-0.31	0.09	0.36	0.06	0.16	0.31	0.5
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	130	191	213	227	238	240	242	237
Diluted EPS, GAAP	-48.45	-10.99	-58.1	-11.99	-1.86	-44.81	3.9	-0.04	-0.31	0.07	0.33	0.05	0.15	0.3	0.48
Diluted EPS from Cont Ops	-48.45	-10.99	-58.1	-11.99	-1.86	-52.26	3.9	0.17	-0.31	0.09	0.35	0.06	0.16	0.31	0.49

Balance Sheet (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	12/31/2017	02/28/2018	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	- -	- -	- -	- -	- -	40	1	169	109	184	364	351	343	404	577
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	- -	30	- -	146	47	84	230	178	162	172	274
+ Cash & Cash Equivalents	- -	- -	- -	- -	- -	30	- -	146	47	84	230	178	162	172	274
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	5	- -	8	8	21	22	38	43	64	104
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	1	- -	5	8	21	22	31	43	53	51
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	4	- -	- -	- -	- -	- -	10	27
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	4	- -	- -	- -	- -	- -	7	- -	1	26
+ Inventories	- -	- -	- -	- -	- -	3	- -	12	46	70	95	116	113	147	158
+ Raw Materials	- -	- -	- -	- -	- -	1	- -	3	11	15	14	13	12	16	14
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	5	20	25	42	57	47	58	81
+ Finished Goods	- -	- -	- -	- -	- -	1	- -	4	17	31	41	49	58	77	70
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	-2	-2	-2	-4	-4	-3	-6
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	3	- -	3	9	9	16	20	25	22	41
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	8	7	3	2	1	47	- -	249	1,058	1,175	2,022	2,082	2,147	2,133	2,213
+ Property, Plant & Equip, Net	8	7	3	2	1	32	- -	65	219	330	585	800	925	962	931
+ Property, Plant & Equip	8	7	3	2	1	33	- -	69	228	355	631	881	1,053	1,150	1,209
- Accumulated Depreciation	- -	- -	- -	- -	- -	1	- -	4	9	24	45	81	127	187	278
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	47	24	53	125	100	89	84	206
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	47	24	53	125	100	89	84	206
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	16	- -	137	815	791	1,311	1,182	1,133	1,087	1,076
+ Total Intangible Assets	- -	- -	- -	- -	- -	14	- -	128	810	789	1,308	1,179	1,128	1,078	1,029
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	39	375	383	633	590	590	590	592
+ Other Intangible Assets	- -	- -	- -	- -	- -	14	- -	88	435	406	675	590	539	488	437
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	1	- -	10	4	2	3	3	4	9	48
Total Assets	8	8	3	3	1	87	1	418	1,168	1,359	2,386	2,434	2,490	2,537	2,790
+ Payables & Accruals	2	2	3	3	1	5	1	17	102	115	194	135	111	139	140
+ Accounts Payable	2	2	2	2	1	4	1	9	9	21	14	18	24	25	25
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	6	16	2	4	11	2	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	1	1	- -	1	- -	7	88	78	179	112	76	112	116
+ ST Debt	- -	- -	- -	- -	- -	9	- -	1	4	4	10	12	15	26	37
+ ST Borrowings	- -	- -	- -	- -	- -	9	- -	1	- -	- -	1	1	3	12	18
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	4	4	9	11	12	14	18
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	30	6	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	30	6	- -	- -	- -	- -	- -	- -
Total Current Liabilities	2	2	3	3	1	14	1	48	111	119	204	147	126	165	177
+ LT Debt	- -	- -	- -	- -	- -	7	- -	6	152	245	422	524	555	504	482
+ LT Borrowings	- -	- -	- -	- -	- -	7	- -	6	91	99	239	275	306	243	226
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	61	146	183	249	249	261	255
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	23	61	80	140	98	106	79	221
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	14	36	36	82	63	73	79	221
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	9	24	44	58	35	33	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	8	- -	28	213	325	562	622	661	583	702
Total Liabilities	2	2	3	3	1	22	1	76	324	444	766	768	787	748	879
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	163	150	134	123	127	66	131	412	985	1,054	1,655	1,687	1,712	1,732	1,740
+ Common Stock	81	75	67	62	63	- -	65	398	981	1,049	1,634	1,664	1,704	1,759	1,781
+ Additional Paid in Capital	81	75	67	62	63	66	65	14	4	5	21	23	8	-27	-41
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-91	-85	-79	-74	-76	-4	-79	-101	-160	-145	-70	-58	-22	51	165
+ Other Equity	16	15	13	12	13	- -	13	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	6	5	1	- -	- -	62	- -	339	841	911	1,621	1,665	1,703	1,789	1,905
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	3	- -	3	3	4	-2	1	- -	- -	5
Total Equity	6	5	1	- -	- -	65	- -	342	843	914	1,619	1,665	1,703	1,789	1,911
Total Liabilities & Equity	8	8	3	3	1	87	1	418	1,168	1,359	2,386	2,434	2,490	2,537	2,790
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	154	207	213	234	236	235	236	231
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	65	150	192	260	262	276	273
Net Debt	- -	- -	- -	- -	- -	-13	- -	-139	45	15	10	98	147	83	-29
Net Debt to Equity	-0.92	-2.55	-9.33	81.72	28.63	-20.65	-1,795.43	-40.55	5.3	1.67	0.59	5.88	8.62	4.65	-1.54
Tangible Common Equity Ratio	75.38	68.32	23.87	-7.12	-38.94	70.07	3.58	73.81	9.2	21.98	28.88	38.76	42.22	48.74	50.07
Current Ratio	0.09	0.08	0.05	0.07	0.12	2.79	1.04	3.53	0.98	1.54	1.78	2.4	2.72	2.45	3.26
Cash Conversion Cycle	- -	- -	- -	- -	- -	-17.55	- -	42.09	85.07	73.71	69.1	73.46	76.91	88.18	94.29

Cash Flow Statement (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	12/31/2017	02/28/2018	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	-3	-1	-4	-1	- -	-4	- -	23	-60	19	80	14	37	74	116
+ Depreciation & Amortization	- -	- -	- -	- -	- -	1	- -	5	39	79	103	141	149	168	197
+ Non-Cash Items	2	- -	3	1	- -	- -	-1	-38	22	13	14	74	74	37	58
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	12	18	19	20	27	28	33	45
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	4	-14	2	-5	-17	9	5	144
+ Asset Impairment Charge	2	- -	3	1	- -	- -	- -	- -	- -	- -	5	90	5	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	- -	-1	-54	17	-8	-6	-26	32	-1	-132
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -	-1	- -	-7	-19	-15	-65	-70	-36	-83	-76
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	-1	- -	-4	-1	-14	- -	-9	-12	-10	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	-1	- -	-7	-20	-23	-16	-20	1	-35	-13
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	-3	-6	1	-6	-4	-5	2	-2
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	3	- -	7	14	39	1	6	9	17	12
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	-2	- -	- -	-6	-18	-43	-44	-29	-58	-75
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	- -	- -	- -	-4	- -	-18	-18	96	132	159	225	195	295
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	12	- -	1	- -	- -	1
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	12	- -	1	- -	- -	1
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	-14	- -	-27	-89	-60	-188	-180	-220	-80	-81
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	-14	- -	-27	-89	-60	-188	-180	-220	-80	-81
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	67	- -	- -	155	- -	-40	-43	-39
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	67	- -	- -	155	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-40	-43	-39
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	1	-26	- -	- -	-61	-2	-8	-10	-75
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	1	20	- -	- -	18	4	- -	30	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	-46	- -	-1	-79	-6	-9	-40	-76
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	-10	- -	-56	-109	-9	-32	-39	- -	- -	-29
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	-10	- -	-56	-109	-9	-32	-39	- -	- -	-29
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	-1	- -	-2	23	- -	- -	- -	- -	- -	55
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	-26	1	-111	-175	-57	-281	-220	-228	-90	-130
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	-8	-3	-11	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	15	- -	44	99	- -	138	19	24	-57	-11
+ Cash From Debt	- -	- -	- -	- -	- -	15	- -	46	117	- -	209	20	50	171	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	-1	-19	- -	-71	-1	-25	-228	-11
+ Other Financing Activities	- -	- -	- -	- -	- -	32	- -	134	2	2	13	-11	2	4	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	- -	- -	- -	47	- -	246	93	-2	295	9	-13	-96	-51
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	- -	17	- -	116	-99	37	147	-53	-16	10	114
EBITDA	-1	- -	- -	- -	- -	-3	- -	-21	11	185	317	350	334	392	335
EBITDA Margin (%)	- -	- -	- -	- -	- -	-20.21	- -	-33.85	5.12	33.22	35.52	34.42	31.64	34.47	28.48
Free Cash Flow	- -	- -	- -	- -	- -	-19	- -	-45	-107	36	-56	-21	5	115	214
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	10	- -	56	109	9	32	39	- -	- -	29
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	-43	- -	40	-47	-18	10	124	223
Free Cash Flow to Equity	- -	- -	- -	- -	- -	-4	- -	-1	-8	48	82	-1	30	59	204
Free Cash Flow per Basic Share	-5.5	-3.24	-3.31	-2.53	-1.27	-224.54	-5.87	-0.35	-0.56	0.17	-0.25	-0.09	0.02	0.49	0.91
Price/Free Cash Flow	-0.02	-0.05	-0.01	- -	-0.04	- -	- -	106.61	26.34	33.44	15.71	6.08	6.08	7.26	5.07
Cash Flow to Net Income	0.11	0.3	0.06	0.21	0.68	1.15	-1.5	3.37	0.3	6.4	1.75	13.24	6.2	2.67	2.58
Capital Expenditures	- -	- -	- -	- -	- -	-14	- -	-27	-89	-60	-188	-180	-220	-80	-81