Northwest Biotherapeutics, Inc.

NWBO

NWBONorthwest Biotherapeutics, Inc. US flag

Other OTC

0.17

USD

-0.01

- -

279.37MMarket 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	1	1	2	1	- -	- -	2	1	1	2	2	1	1
+ Sales & Services Revenue	- -	1	1	1	2	1	- -	- -	2	1	1	2	2	1	1
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	1	1	1	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	-1	- -	- -	-2	-1	-1	-2	-2	-1	-1
- Operating Expenses	27	45	56	103	128	80	55	45	30	88	54	69	57	68	61
+ Selling, General & Admin	13	16	12	17	25	20	21	27	16	54	33	33	30	33	33
+ Research & Development	13	29	44	86	103	60	34	18	14	34	20	36	28	35	29
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-27	-44	-55	-101	-126	-79	-55	-45	-28	-87	-53	-67	-56	-67	-60
- Non-Operating (Income) Loss	6	23	10	34	-12	1	18	-9	-7	443	-232	38	7	17	1
+ Interest Expense, Net	8	13	1	1	4	4	6	10	3	9	5	6	5	8	9
+ Interest Expense	8	13	1	1	4	4	6	10	3	9	5	6	5	8	9
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-2	10	9	33	-16	-3	13	-19	-10	435	-237	32	2	10	-8
Pretax Income	-33	-67	-66	-136	-115	-80	-73	-36	-21	-530	179	-105	-63	-84	-61
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-33	-67	-66	-136	-115	-80	-73	-36	-21	-530	179	-105	-63	-84	-60
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-33	-67	-66	-136	-115	-80	-73	-36	-21	-530	179	-105	-63	-84	-60
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-33	-67	-66	-136	-115	-80	-73	-36	-21	-530	179	-105	-63	-84	-60
- Preferred Dividends	- -	- -	- -	- -	- -	6	1	18	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-33	-67	-66	-136	-115	-86	-74	-54	-21	-530	179	-105	-63	-84	-60
EBIT	-27	-44	-55	-101	-126	-79	-55	-45	-28	-87	-53	-67	-56	-67	-60
EBITDA	-27	-44	-55	-101	-126	-79	-54	-43	-28	-86	-52	-66	-54	-64	-58
EBITDA Margin (%)	-267,770	-5,675	-6,855.75	-6,955.43	-7,258.65	-12,692.94	-16,142.56	-10,550	-1,173.44	-6,675.45	-5,185.67	-3,902.61	-2,783.39	-4,664.54	-4,178.3
EBITA	-27	-44	-55	-101	-126	-79	-55	-45	-28	-87	-53	-67	-56	-67	-60
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	-267,870	-5,676.81	-6,857.11	-6,956.19	-7,261.87	-12,723.27	-16,273.21	-10,863.35	-1,160.95	-6,708.37	-5,243.98	-3,991.74	-2,873.08	-4,812.45	-4,347.9
Profit Margin (%)	-328,300	-8,720.21	-8,132.14	-9,328.34	-6,598.1	-12,875.44	-21,768.75	-8,687.86	-863.57	-41,039.58	17,823.48	-6,240.76	-3,240.11	-6,062.08	-4,365.89
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1	2	2	2	2
Basic Weighted Avg Shares	6	12	33	59	78	111	243	440	564	725	874	1,016	1,119	1,242	1,457
Basic EPS, GAAP	-5.58	-5.72	-2	-2.29	-1.48	-0.77	-0.31	-0.12	-0.04	-0.73	0.21	-0.1	-0.06	-0.07	-0.04
Basic EPS from Cont Ops	-5.58	-5.72	-2	-2.29	-1.48	-0.72	-0.3	-0.08	-0.04	-0.73	0.21	-0.1	-0.06	-0.07	-0.04
Diluted Weighted Avg Shares	6	12	33	59	78	111	243	440	564	725	1,008	1,016	1,119	1,242	1,457
Diluted EPS, GAAP	-5.58	-5.72	-2	-2.29	-1.48	-0.77	-0.31	-0.12	-0.04	-0.73	0.18	-0.1	-0.06	-0.07	-0.04
Diluted EPS from Cont Ops	-5.58	-5.72	-2	-2.29	-1.48	-0.72	-0.3	-0.08	-0.04	-0.73	0.18	-0.1	-0.06	-0.07	-0.04

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	- -	7	19	15	24	8	1	24	3	16	17	9	4	4	6
+ Cash, Cash Equivalents & STI	- -	7	18	13	22	6	- -	22	- -	10	15	7	2	2	3
+ Cash & Cash Equivalents	- -	7	18	13	22	6	- -	22	- -	10	15	7	2	2	3
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	1	2	2	1	2	3	6	2	2	2	2	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	42	47	45	48	1	7	17	23	22	24	23	76
+ Property, Plant & Equip, Net	- -	- -	- -	40	46	45	47	- -	7	15	20	20	21	20	22
+ Property, Plant & Equip	- -	- -	- -	40	46	45	48	1	7	15	21	22	25	26	29
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	1	1	1	1	1	2	4	6	8
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	2	1	- -	- -	1	1	3	3	2	2	2	54
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	2	2	54
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	53
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	2	1	- -	- -	1	1	1	1	- -	- -	- -	- -
Total Assets	- -	8	19	56	71	53	49	25	11	33	40	31	28	27	81
+ Payables & Accruals	7	9	10	17	18	37	18	20	10	13	19	26	23	31	49
+ Accounts Payable	4	8	9	16	17	37	18	20	10	13	11	18	14	19	31
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3	1	1	1	1	- -	- -	- -	- -	- -	8	9	10	12	18
+ ST Debt	14	2	1	6	12	29	23	15	7	6	8	16	21	35	43
+ ST Borrowings	14	2	1	6	12	29	23	15	6	6	7	16	20	34	42
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	31	- -	9	52	35	11	46	35	27	363	107	84	1	2	- -
+ Deferred Revenue	30	- -	- -	- -	- -	- -	- -	5	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	- -	9	52	35	11	46	30	27	363	107	84	1	2	- -
Total Current Liabilities	51	11	20	75	65	76	88	70	44	382	134	126	45	68	92
+ LT Debt	2	2	- -	15	10	3	9	2	12	13	30	10	25	33	22
+ LT Borrowings	2	2	- -	15	10	3	9	2	7	9	25	6	20	28	18
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	5	5	5	4	4	4	4
+ Other LT Liabilities	- -	11	9	1	- -	- -	- -	- -	- -	- -	- -	23	24	20	28
+ Accrued Liabilities	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	11	9	- -	- -	- -	- -	- -	- -	- -	- -	23	24	20	14
Total Noncurrent Liabilities	2	13	9	16	11	3	9	2	12	13	30	33	48	53	50
Total Liabilities	52	24	29	91	75	79	96	72	56	396	164	159	94	121	142
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	20	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	200	303	375	486	631	687	722	776	796	1,009	1,068	1,166	1,292	1,346	1,444
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	2
+ Additional Paid in Capital	200	303	375	486	631	687	722	776	795	1,009	1,067	1,165	1,291	1,345	1,443
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-252	-319	-385	-521	-635	-715	-789	-824	-841	-1,371	-1,192	-1,297	-1,360	-1,443	-1,504
+ Other Equity	- -	- -	- -	- -	- -	2	-1	1	1	-1	- -	3	2	3	-1
Equity Before Minority Interest	-52	-16	-10	-35	-5	-26	-47	-47	-45	-363	-124	-128	-66	-94	-60
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-52	-16	-10	-35	-5	-26	-47	-47	-45	-363	-124	-128	-66	-94	-60
Total Liabilities & Equity	- -	8	19	56	71	53	49	25	11	33	40	31	28	27	81
Shares Outstanding	9	27	46	69	96	157	329	523	614	830	948	1,068	1,175	1,329	1,555
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	5	5	6	5	5	5	5
Net Debt	15	-3	-17	8	- -	26	31	-5	12	5	17	15	39	61	57
Net Debt to Equity	-29.2	21.61	175.97	-23.7	-1.45	-96.32	-66.21	11.51	-27.41	-1.32	-13.89	-11.37	-58.79	-64.03	-94.56
Tangible Common Equity Ratio	-24,609.91	-212.32	-52.27	-62.04	-6.6	-50.09	-137.68	-191.18	-423.33	-1,177.71	-329.24	-442.17	-260.88	-388.57	-415.25
Current Ratio	- -	0.69	0.95	0.2	0.37	0.1	0.02	0.34	0.07	0.04	0.13	0.07	0.09	0.06	0.06
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	-33	-67	-66	-136	-115	-80	-73	-36	-21	-530	179	-105	-63	-84	-60
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1	2	2	2	2
+ Non-Cash Items	16	29	14	57	30	5	28	-1	-7	497	-221	44	11	15	- -
+ Stock-Based Compensation	8	3	1	21	3	- -	1	14	2	52	15	12	4	3	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	8	26	12	36	26	5	27	-15	-8	445	-236	31	7	11	-1
+ Chg in Non-Cash Work Cap	2	16	14	24	5	19	8	1	-4	- -	3	7	-4	10	13
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	3	- -	1	- -	-1
+ Inc (Dec) in Accts Payable	1	16	15	24	6	19	8	4	-3	2	-1	7	-4	10	14
+ Inc (Dec) in Other	1	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-15	-23	-38	-55	-80	-56	-36	-35	-32	-32	-38	-53	-54	-57	-45
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	46	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	46	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-34	-7	-5	- -	- -	- -	-7	-6	-3	-3	-1	-2
+ Acq of Fixed Prod Assets	- -	- -	- -	-34	-7	-5	- -	- -	- -	-7	-6	-3	-3	-1	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	6	19	53	58	82	26	11	1	7	27	4	9	- -	14	19
+ Increase in Capital Stock	6	19	53	58	82	26	11	1	7	27	4	9	- -	14	19
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-36	-7	-5	- -	45	- -	-8	-6	-3	-3	-1	-2
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	9	11	- -	24	5	6	9	-3	1	12	24	- -	33	33	30
+ Cash From Debt	10	13	2	24	6	6	14	10	7	14	30	6	33	34	31
+ Repayments of Debt	-1	-2	-2	- -	-1	- -	-5	-13	-6	-2	-6	-5	- -	-1	-1
+ Other Financing Activities	- -	- -	-3	3	7	6	15	10	2	14	20	32	20	10	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	15	30	49	86	94	38	34	8	10	53	48	42	53	57	49
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	6	-5	3	- -	-3	1	6	-1	1	-2
Net Changes in Cash	- -	7	11	-5	7	-22	-2	19	-22	12	4	-14	-4	-1	3
EBITDA	-27	-44	-55	-101	-126	-79	-54	-43	-28	-86	-52	-66	-54	-64	-58
EBITDA Margin (%)	-267,770	-5,675	-6,855.75	-6,955.43	-7,258.65	-12,692.94	-16,142.56	-10,550	-1,173.44	-6,675.45	-5,185.67	-3,902.61	-2,783.39	-4,664.54	-4,178.3
Free Cash Flow	-15	-23	-38	-88	-86	-61	-37	-35	-32	-39	-44	-56	-57	-58	-46
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-39	- -	- -	- -	- -
Free Cash Flow to Equity	-6	-12	-38	-64	-81	-61	-9	-30	-31	-27	-20	-56	-24	-25	-16
Free Cash Flow per Basic Share	-2.51	-1.94	-1.15	-1.49	-1.11	-0.55	-0.15	-0.08	-0.06	-0.05	-0.05	-0.05	-0.05	-0.05	-0.03
Price/Free Cash Flow	-2.31	-1.61	-3.28	-15.2	-3.41	-0.77	-1.6	-2.69	-3.76	-43.54	-21.85	-15.98	-15.73	-5.99	-7.66
Cash Flow to Net Income	0.45	0.34	0.57	0.4	0.69	0.69	0.5	0.97	1.53	0.06	-0.21	0.5	0.86	0.68	0.74
Capital Expenditures	- -	- -	- -	-34	-7	-5	- -	- -	- -	-7	-6	-3	-3	-1	-2