Iovance Biotherapeutics, Inc.

IOVA

IOVAIovance Biotherapeutics, Inc. US flag

NASDAQ Global Market

5.48

USD

+0.46

- -

1.96BMarket Cap

Income Statement (USD)

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	164	264
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	164	264
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	93	173
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	93	173
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	71	90
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	21	8	23	12	28	54	93	128	207	262	343	399	461	466	489
+ Selling, General & Admin	19	6	4	8	12	27	21	28	41	60	84	104	106	152	152
+ Research & Development	2	2	2	4	15	27	72	100	166	202	259	295	333	276	300
+ Other Operating Expense	- -	- -	17	- -	- -	- -	- -	- -	- -	- -	- -	- -	21	38	36
Operating Income (Loss)	-21	-8	-23	-12	-28	-54	-93	-128	-207	-262	-343	-399	-461	-395	-398
- Non-Operating (Income) Loss	5	-5	3	- -	- -	-1	-1	-5	-9	-2	- -	-3	-13	-20	-5
+ Interest Expense, Net	5	2	- -	- -	- -	-1	-1	- -	-9	-2	- -	-3	-13	-20	-10
+ Interest Expense	5	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	1	1	- -	9	2	- -	3	13	20	10
+ Other Non-Op (Income) Loss	-1	-7	2	- -	- -	- -	- -	-5	- -	- -	- -	- -	- -	- -	5
Pretax Income	-26	-3	-25	-12	-28	-53	-92	-124	-198	-260	-342	-396	-448	-375	-393
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	-3	-2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-26	-3	-25	-12	-28	-53	-92	-124	-198	-260	-342	-396	-444	-372	-391
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-26	-3	-25	-12	-28	-53	-92	-124	-198	-260	-342	-396	-444	-372	-391
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-26	-3	-25	-12	-28	-53	-92	-124	-198	-260	-342	-396	-444	-372	-391
- Preferred Dividends	- -	- -	8	- -	- -	49	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-26	-3	-34	-12	-28	-102	-92	-124	-198	-260	-342	-396	-444	-372	-391
EBIT	-21	-8	-23	-12	-28	-54	-93	-128	-207	-262	-343	-399	-461	-395	-398
EBITDA	-21	-8	-23	-12	-27	-53	-92	-127	-199	-253	-329	-378	-427	-347	-351
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-35,948.86	-211.62	-133.16
EBITA	-21	-8	-23	-12	-28	-54	-93	-128	-207	-262	-343	-399	-461	-395	-398
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.12	43.17	34.28
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-38,734.99	-240.92	-151.12
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-37,345.42	-226.84	-148.38
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	1	1	1	1	8	9	14	21	33	48	47
Basic Weighted Avg Shares	1	1	10	25	44	55	65	97	124	138	153	159	235	290	357
Basic EPS, GAAP	-33.84	-4.14	-3.47	-0.48	-0.62	-1.85	-1.41	-1.27	-1.59	-1.88	-2.23	-2.49	-1.89	-1.28	-1.09
Basic EPS from Cont Ops	-33.84	-4.14	-2.6	-0.48	-0.62	-0.96	-1.41	-1.27	-1.59	-1.88	-2.23	-2.49	-1.89	-1.28	-1.09
Diluted Weighted Avg Shares	1	1	10	25	44	55	65	97	124	138	153	159	235	290	357
Diluted EPS, GAAP	-33.84	-4.14	-3.47	-0.48	-0.62	-1.85	-1.41	-1.27	-1.59	-1.88	-2.23	-2.49	-1.89	-1.28	-1.09
Diluted EPS from Cont Ops	-33.84	-4.14	-2.6	-0.48	-0.62	-0.96	-1.41	-1.27	-1.59	-1.88	-2.23	-2.49	-1.89	-1.28	-1.09

Balance Sheet (USD)

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	1	- -	20	45	104	170	149	475	316	636	508	479	308	457	443
+ Cash, Cash Equivalents & STI	1	- -	20	45	104	166	145	469	307	629	504	472	280	324	297
+ Cash & Cash Equivalents	1	- -	20	45	34	107	145	82	14	67	78	232	115	116	163
+ ST Investments	- -	- -	- -	- -	70	60	- -	386	293	562	426	240	165	208	134
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69	82
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69	82
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	52	52
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28	32
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	9	5
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	15	23
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8
+ Other ST Assets	- -	- -	- -	- -	- -	3	4	7	9	7	4	7	17	12	12
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	2	2	2	6	5	28	132	269	185	473	453	470
+ Property, Plant & Equip, Net	- -	- -	- -	2	2	2	2	3	19	114	170	178	177	164	177
+ Property, Plant & Equip	- -	- -	- -	2	3	4	5	7	24	119	179	195	204	200	226
- Accumulated Depreciation	- -	- -	- -	- -	1	2	3	4	4	6	9	17	28	36	49
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	92	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	92	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	4	3	9	18	8	7	296	289	293
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	229	282	279
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	229	282	279
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	4	3	9	18	8	7	67	7	14
Total Assets	1	- -	20	47	106	172	155	481	345	768	777	664	780	910	913
+ Payables & Accruals	- -	5	2	2	2	5	9	14	32	49	84	79	103	109	133
+ Accounts Payable	- -	1	- -	1	1	1	1	3	16	14	27	27	33	28	22
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	4	2	- -	1	4	8	12	16	35	57	52	69	82	111
+ ST Debt	5	6	- -	- -	- -	- -	- -	- -	7	6	5	13	8	13	5
+ ST Borrowings	5	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	7	6	5	13	8	13	4
+ Other ST Liabilities	8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	13	11	2	2	2	5	10	14	39	55	89	91	110	122	138
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	4	45	66	73	68	45	44
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	4	45	65	72	67	44	44
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	2	12	- -	- -	17	32	32
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17	32	32
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	2	12	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	7	57	66	73	85	78	76
Total Liabilities	13	11	2	2	2	5	10	15	46	112	156	164	196	200	215
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	15	19	82	121	208	324	395	839	869	1,487	1,795	2,069	2,594	3,096	3,458
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	15	19	82	121	208	324	395	839	869	1,487	1,795	2,069	2,594	3,096	3,458
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-27	-31	-65	-77	-104	-157	-249	-373	-571	-830	-1,172	-1,568	-2,012	-2,385	-2,776
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	3	-1	16
Equity Before Minority Interest	-13	-11	18	45	104	167	145	466	299	656	622	500	585	710	699
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-13	-11	18	45	104	167	145	466	299	656	622	500	585	710	699
Total Liabilities & Equity	1	- -	20	47	106	172	155	481	345	768	777	664	780	910	913
Shares Outstanding	1	1	20	34	49	62	73	123	126	147	157	188	256	305	412
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	12	52	71	84	75	57	48
Net Debt	4	6	-20	-45	-34	-107	-145	-82	-14	-67	-77	-231	-114	-115	-162
Net Debt to Equity	-35.13	-57.26	-111.75	-100.14	-32.29	-63.93	-99.93	-17.62	-4.67	-10.26	-12.42	-46.18	-19.48	-16.14	-23.2
Tangible Common Equity Ratio	-2,248.46	-38,484.6	88.58	96.43	98.46	97.11	93.63	96.96	86.74	85.43	79.97	75.25	64.48	68.15	66.14
Current Ratio	0.04	- -	8.74	27.06	63.79	34.12	15.56	33.02	8.1	11.59	5.69	5.24	2.79	3.74	3.2
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	899.88	116.09	161.58

Cash Flow Statement (USD)

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	-26	-3	-25	-12	-28	-53	-92	-124	-198	-260	-342	-396	-444	-372	-391
+ Depreciation & Amortization	- -	- -	- -	- -	1	1	1	1	8	9	14	21	33	48	47
+ Non-Cash Items	19	-3	22	4	9	19	12	19	21	43	76	85	56	98	66
+ Stock-Based Compensation	- -	- -	- -	4	9	19	12	20	24	41	70	84	63	110	62
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	-3	-2
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	- -
+ Other Non-Cash Adj	19	-3	22	- -	- -	- -	- -	-1	-4	2	6	- -	-4	-16	6
+ Chg in Non-Cash Work Cap	- -	4	- -	- -	- -	- -	- -	3	10	3	25	-3	-7	-127	-24
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-69	-13
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10	-44	-14
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	-3	-5	-2	-3	-7	3	-2	-10	-2	-8
+ Inc (Dec) in Accts Payable	- -	4	- -	-1	- -	3	5	5	19	21	28	1	25	1	22
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	-6	-11	-6	-2	-11	-12	-11
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-6	-2	-4	-9	-18	-33	-79	-101	-159	-205	-228	-293	-362	-353	-302
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-2	-1	-2	-1	-1	-7	-47	-38	-20	-22	-11	-34
+ Acq of Fixed Prod Assets	- -	- -	- -	-2	-1	-2	-1	-1	-7	-47	-38	-20	-22	-11	-34
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	1	- -	7	32	68	- -	- -	399	- -	567	203	190	463	397	306
+ Increase in Capital Stock	1	- -	7	32	68	- -	- -	399	- -	567	203	190	463	397	306
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	-70	10	60	-385	97	-271	38	277	80	-33	81
+ Dec in LT Investment	- -	- -	- -	- -	71	121	60	41	515	677	763	523	286	428	400
+ Inc in LT Investment	- -	- -	- -	- -	-141	-110	- -	-426	-418	-948	-725	-246	-206	-461	-319
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-213	-53	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-213	-53	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-2	-71	9	59	-386	90	-318	- -	256	-155	-96	47
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	5	1	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Cash From Debt	5	1	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	16	3	10	97	59	25	6	9	35	1	- -	-7	-6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	5	2	23	35	78	97	59	424	6	576	239	190	463	391	301
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	-1	1
Net Changes in Cash	-1	-1	20	25	-11	73	39	-63	-63	53	11	154	-54	-59	46
EBITDA	-21	-8	-23	-12	-27	-53	-92	-127	-199	-253	-329	-378	-427	-347	-351
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-35,948.86	-211.62	-133.16
Free Cash Flow	-6	-2	-4	-10	-20	-34	-80	-102	-166	-252	-266	-313	-384	-364	-336
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	213	53	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-2	-1	-12	-10	-20	-84	-80	-102	-166	-252	-265	-313	-384	-364	-336
Free Cash Flow per Basic Share	-8.19	-2.81	-0.38	-0.41	-0.44	-0.62	-1.22	-1.05	-1.33	-1.82	-1.73	-1.97	-1.63	-1.26	-0.94
Price/Free Cash Flow	-12.33	-7.84	-28.1	-27.93	-19.89	-12.33	-6.72	-8.6	-22.65	-40.53	-15.38	-3.74	-5.63	-6.27	-3.63
Cash Flow to Net Income	0.24	0.68	0.14	0.72	0.66	0.62	0.85	0.82	0.8	0.79	0.67	0.74	0.81	0.95	0.77
Capital Expenditures	- -	- -	- -	-2	-1	-2	-1	-1	-7	-47	-38	-20	-22	-11	-34