MicroVision, Inc.

MVIS

MVISMicroVision, Inc. US flag

NASDAQ Global Market

0.36

USD

-0.01

- -

125.52MMarket 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	6	8	6	3	9	15	10	18	9	3	2	1	7	5	1
+ Sales & Services Revenue	6	8	6	3	9	15	10	18	9	3	2	1	7	5	1
- Cost of Revenue	13	7	2	1	7	10	10	11	9	1	- -	- -	3	8	19
+ Cost of Goods & Services	13	7	2	1	7	10	10	11	9	1	- -	- -	3	8	19
Gross Profit	-7	1	4	2	2	4	- -	7	- -	2	2	1	4	-3	-17
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	29	24	19	16	17	21	25	34	27	16	46	54	93	78	52
+ Selling, General & Admin	13	11	9	7	8	9	10	10	8	6	22	24	37	29	20
+ Research & Development	15	13	11	9	9	12	15	25	19	10	24	30	57	49	32
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-36	-22	-15	-13	-15	-16	-25	-27	-26	-14	-44	-54	-89	-81	-69
- Non-Operating (Income) Loss	- -	- -	-2	5	- -	- -	- -	- -	- -	- -	-1	-1	-7	15	26
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	19
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	19
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	-2	5	- -	- -	- -	- -	- -	- -	-1	-1	-7	11	7
Pretax Income	-36	-23	-13	-18	-15	-16	-25	-27	-26	-14	-43	-53	-82	-96	-95
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-36	-23	-13	-18	-15	-16	-25	-27	-26	-14	-43	-53	-83	-97	-95
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-36	-23	-13	-18	-15	-16	-25	-27	-26	-14	-43	-53	-83	-97	-95
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-36	-23	-13	-18	-15	-16	-25	-27	-26	-14	-43	-53	-83	-97	-95
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-36	-23	-13	-18	-15	-16	-25	-27	-26	-14	-43	-53	-83	-97	-95
EBIT	-36	-22	-15	-13	-15	-16	-25	-27	-26	-14	-44	-54	-89	-81	-69
EBITDA	-33	-21	-14	-13	-14	-15	-24	-25	-25	-13	-42	-52	-81	-74	-64
EBITDA Margin (%)	-595.51	-248.91	-239.46	-362.18	-152.3	-103.05	-251.43	-144.16	-279.35	-424.01	-1,696.2	-7,777.71	-1,116.48	-1,581.67	-5,261.67
EBITA	-36	-22	-15	-13	-15	-16	-25	-27	-26	-14	-44	-54	-89	-81	-69
Gross Margin (%)	-132.6	17.23	69.22	70.04	21.85	29.72	-2.37	39.58	3.62	54.76	99.92	84.94	61.81	-60.35	-1,435.43
Operating Margin (%)	-641.64	-268.38	-257.93	-377.85	-158.36	-111.5	-264.48	-154.6	-297.91	-455.18	-1,754.76	-8,115.96	-1,224.81	-1,729.02	-5,743.79
Profit Margin (%)	-637.49	-271.29	-225.19	-519.94	-158.27	-111.59	-264.54	-154.77	-298.03	-441.23	-1,728	-7,995.63	-1,141.23	-2,063.78	-7,862.67
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	3	2	1	1	1	1	1	2	2	1	1	2	8	7	6
Basic Weighted Avg Shares	14	22	28	42	47	52	73	87	111	140	161	166	183	210	273
Basic EPS, GAAP	-2.57	-1.05	-0.47	-0.44	-0.31	-0.32	-0.35	-0.31	-0.24	-0.1	-0.27	-0.32	-0.45	-0.46	-0.35
Basic EPS from Cont Ops	-2.57	-1.05	-0.47	-0.44	-0.31	-0.32	-0.35	-0.31	-0.24	-0.1	-0.27	-0.32	-0.45	-0.46	-0.35
Diluted Weighted Avg Shares	14	22	28	42	47	52	73	87	111	140	161	166	183	210	273
Diluted EPS, GAAP	-2.57	-1.05	-0.47	-0.44	-0.31	-0.32	-0.35	-0.31	-0.24	-0.1	-0.27	-0.32	-0.45	-0.46	-0.35
Diluted EPS from Cont Ops	-2.57	-1.05	-0.47	-0.44	-0.31	-0.32	-0.35	-0.31	-0.24	-0.1	-0.27	-0.32	-0.45	-0.46	-0.35

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	19	10	6	10	11	17	23	18	8	18	119	91	87	82	81
+ Cash, Cash Equivalents & STI	13	7	5	8	8	15	17	14	6	17	115	83	74	75	75
+ Cash & Cash Equivalents	13	7	5	8	8	15	17	14	6	17	83	21	45	54	32
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33	62	29	20	42
+ Accounts & Notes Receiv	1	1	- -	1	2	- -	1	1	1	- -	- -	- -	1	1	- -
+ Accounts Receivable, Net	- -	1	- -	1	2	- -	- -	- -	1	- -	- -	- -	1	1	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -
+ Inventories	4	- -	- -	- -	1	1	5	1	- -	- -	2	2	4	2	1
+ Raw Materials	3	- -	- -	- -	- -	1	- -	- -	- -	- -	2	2	2	2	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	2	- -	- -	- -	1	- -	4	1	- -	- -	- -	- -	2	1	1
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	1	- -	- -	1	1	1	1	1	1	2	6	8	5	5
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	5	3	3	2	3	3	7	5	4	3	11	24	43	39	22
+ Property, Plant & Equip, Net	2	1	1	1	2	2	3	3	3	3	9	21	23	24	18
+ Property, Plant & Equip	19	19	9	9	10	11	14	15	17	17	23	37	41	44	40
- Accumulated Depreciation	17	18	8	8	9	10	11	12	14	14	15	15	18	20	22
+ LT Investments & Receivables	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	2	2	2	1	1	1	3	2	1	1	2	3	20	15	4
+ Total Intangible Assets	2	2	1	1	1	1	1	- -	- -	- -	- -	- -	17	11	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	2	2	1	1	1	1	1	- -	- -	- -	- -	- -	17	11	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	1	3	2	1	- -	2	3	3	4	4
Total Assets	24	13	8	12	14	20	30	23	12	21	130	115	130	121	103
+ Payables & Accruals	10	6	3	3	4	4	6	5	3	1	4	3	15	3	6
+ Accounts Payable	7	3	2	2	2	2	3	2	2	1	4	2	2	1	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3	3	2	2	2	2	3	2	1	- -	1	1	11	2	4
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	2	27	23
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24	19
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	2	3	3
+ Other ST Liabilities	2	2	6	1	4	3	13	13	11	8	7	6	3	16	1
+ Deferred Revenue	- -	1	1	- -	2	1	2	2	10	8	5	5	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	2	1	6	1	2	2	11	12	- -	- -	1	2	3	16	1
Total Current Liabilities	13	8	10	5	8	7	19	18	14	10	12	11	21	46	30
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	2	5	14	13	25	14
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	9	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	1	5	14	13	16	14
+ Other LT Liabilities	- -	- -	- -	- -	6	5	1	1	- -	- -	- -	- -	1	2	3
+ Accrued Liabilities	- -	- -	- -	- -	6	5	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	3
Total Noncurrent Liabilities	- -	- -	- -	- -	6	5	1	1	1	2	5	14	13	26	17
Total Liabilities	13	8	10	5	14	13	20	19	16	12	17	25	34	72	48
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	426	443	449	476	483	507	529	550	569	601	742	772	861	911	1,012
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	426	443	449	476	483	507	529	550	568	601	742	772	861	911	1,012
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-415	-438	-451	-469	-483	-500	-519	-546	-573	-586	-629	-683	-765	-862	-957
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Equity Before Minority Interest	11	5	-2	7	- -	7	10	4	-4	9	113	90	96	49	56
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	11	5	-2	7	- -	7	10	4	-4	9	113	90	96	49	56
Total Liabilities & Equity	24	13	8	12	14	20	30	23	12	21	130	115	130	121	103
Shares Outstanding	2	25	32	45	47	68	79	100	126	153	164	171	195	225	307
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	2	2	6	16	15	19	18
Net Debt	-13	-7	-5	-8	-8	-15	-17	-14	-6	-15	-82	-21	-45	-21	-13
Net Debt to Equity	-119.56	-134.21	316.92	-121.49	5,155.56	-202.56	-168.21	-334.37	146.77	-169.61	-72.95	-22.88	-47.15	-44.05	-23.68
Tangible Common Equity Ratio	40.12	30.59	-38.91	53.76	-7.56	34.85	32.52	16.1	-36.14	42.44	86.57	78.02	69.9	34.3	53.85
Current Ratio	1.46	1.23	0.6	2.1	1.44	2.39	1.22	0.97	0.54	1.75	9.58	7.96	4.23	1.79	2.69
Cash Conversion Cycle	-47.98	-438.27	-535.69	-466.43	-16.05	-13.62	38.91	-36.62	-42.53	-289.68	161,993.43	953.04	236.21	117.98	147.27

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	-36	-23	-13	-18	-15	-16	-25	-27	-26	-14	-43	-53	-83	-97	-95
+ Depreciation & Amortization	3	2	1	1	1	1	1	2	2	1	1	2	8	7	6
+ Non-Cash Items	5	3	- -	6	1	1	2	6	4	1	16	16	13	31	36
+ Stock-Based Compensation	3	2	2	1	1	1	1	1	2	1	15	15	16	12	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	2	1	1	- -	- -	- -	1	4	3	- -	1	- -	- -	7	23
+ Other Non-Cash Adj	- -	- -	-2	5	- -	- -	- -	- -	- -	- -	-1	- -	-3	12	12
+ Chg in Non-Cash Work Cap	1	-3	-1	-1	7	-1	6	-3	-4	-4	-3	-3	-5	-9	-6
+ (Inc) Dec in Accts Receiv	1	-1	1	-1	-1	1	- -	-1	- -	1	- -	- -	-1	- -	1
+ (Inc) Dec in Inventories	- -	3	- -	- -	-1	-1	-4	-1	-1	- -	-2	- -	-1	- -	-8
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	-5	-3	- -	1	- -	3	-1	-4	-3	3	-1	8	-7	3
+ Inc (Dec) in Other	- -	- -	1	-1	8	-2	8	- -	1	-3	-5	-2	-11	-1	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-28	-21	-13	-13	-6	-15	-15	-23	-24	-16	-29	-38	-67	-69	-59
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	- -	- -	- -	-1	-1	-3	-1	-1	- -	-2	-4	-2	- -	-1
+ Acq of Fixed Prod Assets	-1	- -	- -	- -	-1	-1	-3	-1	-1	- -	-2	-4	-2	- -	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	22	15	12	16	7	23	20	20	17	24	123	14	72	35	77
+ Increase in Capital Stock	22	15	12	16	7	23	20	20	17	24	123	14	72	35	77
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	-33	-30	35	9	-22
+ Dec in LT Investment	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61	77	35	30
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-33	-90	-42	-26	-52
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11	-6	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11	-6	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4	- -	- -	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	-1	-1	-3	-1	-1	- -	-35	-38	22	3	-25
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	-1	- -	- -	38	-17
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	38	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	-17
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	9	1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	21	14	12	16	7	23	20	20	17	27	131	14	72	73	61
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-6	-6	-1	3	- -	7	2	-3	-8	11	66	-62	27	7	-22
EBITDA	-33	-21	-14	-13	-14	-15	-24	-25	-25	-13	-42	-52	-81	-74	-64
EBITDA Margin (%)	-595.51	-248.91	-239.46	-362.18	-152.3	-103.05	-251.43	-144.16	-279.35	-424.01	-1,696.2	-7,777.71	-1,116.48	-1,581.67	-5,261.67
Free Cash Flow	-28	-21	-13	-13	-7	-16	-19	-24	-25	-16	-32	-42	-69	-69	-59
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11	6	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-29	-21	-13	-13	-7	-16	-19	-24	-25	-14	-32	-43	-69	-31	-76
Free Cash Flow per Basic Share	-2.04	-0.95	-0.47	-0.32	-0.15	-0.3	-0.26	-0.27	-0.22	-0.12	-0.2	-0.26	-0.38	-0.33	-0.22
Price/Free Cash Flow	-1.47	-2	-3.01	-5.68	-28.4	-4.7	-9.58	-2.43	-3.44	-48	-29.91	-11.59	-7.46	-4.03	-3.9
Cash Flow to Net Income	0.78	0.91	0.96	0.71	0.4	0.9	0.61	0.83	0.91	1.18	0.68	0.72	0.81	0.71	0.62
Capital Expenditures	-1	- -	- -	- -	-1	-1	-3	-1	-1	- -	-2	-4	-2	- -	-1