1. United States of America Stocks

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    Basic Materials

  3. •

    Chemicals - Specialty
Highwater Ethanol, LLC

Highwater Ethanol, LLC

HEOL
Highwater Ethanol, LLCUS flagOther OTC
17,000.00
USD
-250.00
- -
80.73MMarket Cap

Income Statement (USD)

APIChatGPT
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
10/31/2011
10/31/2012
10/31/2013
10/31/2014
10/31/2015
10/31/2016
10/31/2017
10/31/2018
10/31/2019
10/31/2020
10/31/2021
10/31/2022
10/31/2023
10/31/2024
10/31/2025
Sales/Revenue/Turnover
160
157
169
140
110
99
100
95
97
97
159
221
199
142
141
+ Sales & Services Revenue
160
157
169
140
110
99
100
95
97
97
159
221
199
142
141
- Cost of Revenue
150
156
159
111
102
96
93
98
102
100
143
188
179
133
132
+ Cost of Goods & Services
150
156
159
111
102
96
93
98
102
100
143
188
179
133
132
Gross Profit
11
1
9
28
8
3
7
-3
-5
-3
16
33
20
9
10
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2
2
2
2
2
3
3
3
3
4
3
4
4
4
-6
+ Selling, General & Admin
- -
- -
- -
- -
2
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
2
2
2
2
- -
3
- -
3
3
4
3
4
4
4
-6
Operating Income (Loss)
9
-1
8
26
5
1
4
-6
-8
-6
12
29
15
5
15
- Non-Operating (Income) Loss
4
3
3
4
- -
- -
- -
- -
1
- -
-1
-4
-1
-1
-1
+ Interest Expense, Net
5
4
4
3
1
1
1
1
1
1
1
- -
- -
-1
- -
+ Interest Expense
5
4
4
3
1
1
1
1
1
1
1
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Other Non-Op (Income) Loss
-1
-1
-1
1
-1
-1
- -
- -
- -
- -
-2
-5
-1
-1
-1
Pretax Income
5
-4
5
22
5
1
4
-6
-8
-6
14
33
17
6
16
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
5
-4
5
22
5
1
4
-6
-8
-6
14
33
17
6
16
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
5
-4
5
22
5
1
4
-6
-8
-6
14
33
17
6
16
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
5
-4
5
22
5
1
4
-6
-8
-6
14
33
17
6
16
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
5
-4
5
22
5
1
4
-6
-8
-6
14
33
17
6
16
EBIT
9
-1
8
26
5
1
4
-6
-8
-6
12
29
15
5
15
EBITDA
16
6
14
33
12
8
12
3
1
3
22
39
25
13
21
EBITDA Margin (%)
9.75
3.58
8.38
23.56
11.27
8.29
12.1
3.14
1.27
3.19
13.9
17.73
12.76
9.3
14.92
EBITA
9
-1
8
26
5
1
4
-6
-8
-6
12
29
15
5
15
Gross Margin (%)
6.76
0.55
5.56
20.19
7.17
3.42
6.73
-2.93
-4.64
-2.63
9.79
14.87
9.83
6.36
6.81
Operating Margin (%)
5.66
-0.6
4.48
18.61
4.98
0.71
4
-5.97
-7.93
-6.28
7.76
13.07
7.72
3.31
10.91
Profit Margin (%)
3.21
-2.63
2.86
15.71
4.58
0.53
3.51
-6.49
-8.51
-6.55
8.66
15.05
8.41
4.31
11.57
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
100.95
- -
- -
1,125
401.3
349.14
344.96
- -
- -
- -
3,807.41
3,203.7
3,399.64
1,700.18
Depreciation Expense
7
7
7
7
7
8
8
9
9
9
10
10
10
8
6
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
1,038.43
-832.81
973.97
4,428.46
1,020.3
106.23
728.03
-1,279.48
-1,720.57
-1,325.46
2,869.87
6,998.2
3,518.88
1,286.27
3,435.75
Basic EPS from Cont Ops
1,038.43
-832.81
973.97
4,428.46
1,020.3
106.23
728.03
-1,279.48
-1,720.57
-1,325.46
2,869.87
6,998.2
3,518.88
1,286.27
3,435.75
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
1,038.43
-832.81
973.97
4,428.46
1,020.3
106.23
728.03
-1,279.48
-1,720.57
-1,325.46
2,869.87
6,998.2
3,518.88
1,286.27
3,435.75
Diluted EPS from Cont Ops
1,038.43
-832.81
973.97
4,428.46
1,020.3
106.23
728.03
-1,279.48
-1,720.57
-1,325.46
2,869.87
6,998.2
3,518.88
1,286.27
3,435.75

Balance Sheet (USD)

APIChatGPT
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
10/31/2011
10/31/2012
10/31/2013
10/31/2014
10/31/2015
10/31/2016
10/31/2017
10/31/2018
10/31/2019
10/31/2020
10/31/2021
10/31/2022
10/31/2023
10/31/2024
10/31/2025
Total Current Assets
16
11
15
25
18
14
12
11
13
16
31
55
62
53
43
+ Cash, Cash Equivalents & STI
3
1
8
16
9
2
1
- -
2
1
8
30
42
34
23
+ Cash & Cash Equivalents
3
1
8
16
9
2
1
- -
2
1
8
30
42
34
23
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
7
5
3
4
3
4
3
1
3
4
8
4
3
3
2
+ Accounts Receivable, Net
7
5
3
4
3
4
3
1
3
4
8
3
2
2
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
+ Inventories
4
4
4
4
5
7
7
8
7
11
15
19
16
14
17
+ Raw Materials
2
2
2
3
4
6
5
5
6
9
13
16
13
12
13
+ Work In Process
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Finished Goods
1
1
- -
- -
1
1
2
2
- -
1
1
2
2
2
3
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
1
1
- -
1
1
1
1
1
1
1
2
2
2
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
95
91
84
80
80
78
75
69
61
58
55
46
39
36
47
+ Property, Plant & Equip, Net
92
86
80
77
77
75
72
66
58
55
50
42
33
30
30
+ Property, Plant & Equip
106
106
107
110
117
122
127
130
131
136
141
142
143
148
154
- Accumulated Depreciation
14
20
26
33
40
47
55
64
73
82
91
101
110
118
124
+ LT Investments & Receivables
2
2
2
2
2
3
3
3
3
3
3
4
5
5
5
+ LT Investments
2
2
2
2
2
3
3
3
3
3
3
4
5
5
5
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
3
2
- -
- -
- -
- -
- -
- -
- -
2
1
1
- -
11
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
3
2
- -
- -
- -
- -
- -
- -
- -
2
1
1
- -
11
Total Assets
111
102
100
105
98
92
87
80
74
74
86
101
101
89
90
+ Payables & Accruals
3
3
2
3
3
4
4
5
8
10
18
22
20
18
11
+ Accounts Payable
2
2
2
2
2
3
3
4
7
9
17
20
19
17
10
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
1
1
1
1
1
1
1
1
1
1
2
2
1
1
+ ST Debt
4
3
5
4
4
3
3
3
3
3
3
- -
- -
- -
- -
+ ST Borrowings
4
3
5
4
4
3
3
3
3
3
3
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
8
7
7
7
7
7
7
8
11
13
21
22
21
18
12
+ LT Debt
51
48
41
24
19
14
8
7
7
11
2
1
1
1
- -
+ LT Borrowings
51
48
41
24
19
14
8
7
7
10
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
1
1
1
- -
+ Other LT Liabilities
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
52
49
41
24
19
14
8
7
7
11
2
1
1
1
- -
Total Liabilities
60
55
48
32
26
21
15
15
18
24
23
23
21
19
12
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
51
47
51
73
73
71
72
64
56
50
63
78
80
70
78
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
51
47
51
73
73
71
72
64
56
50
63
78
80
70
78
Total Liabilities & Equity
111
102
100
105
98
92
87
80
74
74
86
101
101
89
90
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
1
1
1
1
Net Debt
51
49
38
13
14
15
10
10
8
12
-4
-30
-42
-34
-23
Net Debt to Equity
100.43
106.01
73.83
17.88
18.99
21.14
13.75
14.79
14.89
24.24
-6.42
-38.05
-52.1
-48.57
-30.11
Tangible Common Equity Ratio
46.04
45.76
51.43
69.9
73.95
77.14
83.17
80.83
75.63
67.22
73.22
77.37
78.87
78.52
86.59
Current Ratio
2.03
1.68
2.13
3.39
2.58
1.92
1.78
1.35
1.17
1.23
1.46
2.5
3.03
2.87
3.75
Cash Conversion Cycle
19.45
18.93
13.45
17.05
22.8
27.81
29.72
24.01
15.74
18.21
14.25
7.15
0.43
-3.39
10.16

Cash Flow Statement (USD)

APIChatGPT
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
10/31/2011
10/31/2012
10/31/2013
10/31/2014
10/31/2015
10/31/2016
10/31/2017
10/31/2018
10/31/2019
10/31/2020
10/31/2021
10/31/2022
10/31/2023
10/31/2024
10/31/2025
+ Net Income
5
-4
5
22
5
1
4
-6
-8
-6
14
33
17
6
16
+ Depreciation & Amortization
7
7
7
7
7
8
8
9
9
9
10
10
10
8
6
+ Non-Cash Items
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
-1
- -
- -
- -
-11
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-10
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
-3
1
1
-1
- -
-2
1
2
2
-3
- -
2
3
- -
-8
+ (Inc) Dec in Accts Receiv
-3
3
2
-1
1
-1
1
2
-2
-1
-4
4
1
- -
1
+ (Inc) Dec in Inventories
- -
- -
1
-1
-1
-2
- -
-1
1
-3
-4
-4
3
2
-3
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
1
- -
- -
1
- -
1
- -
1
3
2
8
3
-1
-2
-7
+ Inc (Dec) in Other
-1
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
9
4
12
27
11
6
12
4
3
- -
22
45
29
14
3
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
+ Dec in LT Investment
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-1
- -
-1
-6
-5
-5
-2
-2
-3
-7
-1
-1
-6
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
-1
- -
- -
-6
-5
-5
-2
-2
-3
-7
-1
-2
-6
-6
+ Dividends Paid
- -
- -
- -
- -
-6
-2
-2
-2
- -
- -
- -
-18
-15
-16
-8
+ Net Cash From Debt
-9
-4
-5
-19
-6
-6
-6
-1
- -
3
-9
-4
- -
- -
- -
+ Cash From Debt
- -
- -
- -
35
- -
- -
- -
2
14
19
37
8
- -
- -
- -
+ Repayments of Debt
-9
-4
-5
-55
-6
-6
-6
-3
-14
-17
-46
-12
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-9
-4
-5
-19
-11
-8
-9
-2
- -
3
-9
-22
-15
-16
-8
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
-2
6
8
-6
-7
-1
- -
1
-1
7
22
12
-8
-10
EBITDA
16
6
14
33
12
8
12
3
1
3
22
39
25
13
21
EBITDA Margin (%)
9.75
3.58
8.38
23.56
11.27
8.29
12.1
3.14
1.27
3.19
13.9
17.73
12.76
9.3
14.92
Free Cash Flow
9
4
12
27
11
6
12
4
3
- -
22
45
29
14
3
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
13
- -
16
31
12
7
13
- -
- -
- -
23
46
29
14
4
Free Cash Flow to Equity
- -
- -
7
8
6
- -
6
4
3
2
14
42
29
14
3
Free Cash Flow per Basic Share
1,720.04
778.43
2,356.29
5,529.87
2,285.98
1,244.19
2,575.65
912.75
615.02
-51.61
4,680.42
9,547.76
6,107.24
2,972.07
730.35
Price/Free Cash Flow
- -
7.07
2.05
1.86
3.72
6.27
3.21
9.86
13.33
-113.36
1.34
1.16
2.87
5.72
- -
Cash Flow to Net Income
1.82
-0.93
2.46
1.25
2.24
11.71
3.54
-0.71
-0.36
0.04
1.63
1.36
1.74
2.31
0.21
Capital Expenditures
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -