Northwestern Energy Group Inc

NWE

NWENorthwestern Energy Group Inc US flag

NASDAQ Global Select

72.46

USD

+0.66

- -

4.46BMarket 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	1,117	1,070	1,155	1,205	1,214	1,257	1,306	1,192	1,258	1,199	1,372	1,478	1,422	1,514	1,611
+ Sales & Services Revenue	1,117	1,070	1,155	1,205	1,214	1,257	1,306	1,192	1,258	1,199	1,372	1,478	1,422	1,514	1,611
- Cost of Revenue	495	395	480	483	373	401	410	273	527	509	634	713	641	662	695
+ Cost of Goods & Services	495	395	480	483	373	401	410	273	527	509	634	713	641	662	695
Gross Profit	623	675	675	722	841	856	895	919	731	689	738	764	781	852	916
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	457	474	504	544	576	601	624	653	454	453	463	501	481	529	590
+ Selling, General & Admin	267	270	286	306	297	294	295	307	109	94	102	114	117	137	158
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	190	204	218	238	278	307	329	346	345	359	361	388	364	391	432
Operating Income (Loss)	166	201	171	178	266	255	272	266	277	236	276	263	300	323	326
- Non-Operating (Income) Loss	63	85	63	68	85	98	96	88	95	92	85	81	99	109	138
+ Interest Expense, Net	67	65	70	78	92	95	92	92	95	97	94	100	115	132	150
+ Interest Expense	67	65	70	78	92	95	92	92	95	97	94	100	115	132	150
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-4	20	-8	-10	-8	3	3	-4	- -	-5	-8	-19	-16	-23	-12
Pretax Income	103	116	108	110	181	157	176	178	182	144	190	182	202	215	188
- Income Tax Expense (Benefit)	10	18	14	-10	30	-8	13	-19	-20	-11	3	-1	8	-9	6
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	93	98	94	121	151	164	163	197	202	155	187	183	194	224	181
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	93	98	94	121	151	164	163	197	202	155	187	183	194	224	181
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	93	98	94	121	151	164	163	197	202	155	187	183	194	224	181
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	93	98	94	121	151	164	163	197	202	155	187	183	194	224	181
EBIT	166	201	171	178	266	255	272	266	277	236	276	263	300	323	326
EBITDA	266	307	284	302	411	414	438	441	450	416	463	458	511	551	575
EBITDA Margin (%)	23.85	28.71	24.59	25.05	33.81	32.95	33.54	36.98	35.76	34.69	33.75	31	35.93	36.39	35.72
EBITA	166	201	171	178	266	255	272	266	277	236	276	263	300	323	326
Gross Margin (%)	55.74	63.06	58.46	59.95	69.29	68.11	68.57	77.11	58.1	57.52	53.81	51.72	54.94	56.29	56.87
Operating Margin (%)	14.82	18.8	14.81	14.77	21.89	20.28	20.81	22.34	22.01	19.71	20.09	17.8	21.13	21.36	20.23
Profit Margin (%)	8.28	9.19	8.14	10.02	12.45	13.06	12.46	16.52	16.07	12.95	13.61	12.38	13.65	14.8	11.24
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	1.43	1.47	1.51	1.62	1.9	1.98	2.09	2.18	2.28	2.38	2.48	2.51	2.55	2.59	2.63
Depreciation Expense	101	106	113	124	145	159	166	174	173	180	187	195	210	228	250
Basic Weighted Avg Shares	36	37	38	40	47	48	49	50	50	51	52	56	60	61	61
Basic EPS, GAAP	2.55	2.67	2.46	3.01	3.2	3.4	3.35	3.94	4.01	3.07	3.61	3.28	3.22	3.65	2.95
Basic EPS from Cont Ops	2.55	2.67	2.46	3.01	3.2	3.4	3.35	3.94	4.01	3.07	3.61	3.28	3.22	3.65	2.95
Diluted Weighted Avg Shares	37	37	38	40	48	48	49	50	51	51	52	56	60	61	62
Diluted EPS, GAAP	2.53	2.66	2.46	3.01	3.17	3.39	3.34	3.92	3.98	3.06	3.6	3.25	3.22	3.65	2.94
Diluted EPS from Cont Ops	2.53	2.66	2.46	3.01	3.17	3.39	3.34	3.92	3.98	3.06	3.6	3.25	3.22	3.65	2.94

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	290	303	321	351	287	280	296	278	302	309	438	539	407	418	504
+ Cash, Cash Equivalents & STI	6	10	17	20	12	5	8	8	5	6	3	8	9	4	9
+ Cash & Cash Equivalents	6	10	17	20	12	5	8	8	5	6	3	8	9	4	9
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	147	144	175	163	154	160	182	162	167	168	199	245	212	188	210
+ Accounts Receivable, Net	147	144	175	163	154	160	182	162	167	168	199	245	212	95	114
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	93	96
+ Inventories	60	54	56	55	53	49	52	51	54	61	81	107	115	123	133
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	60	54	56	55	53	49	52	51	54	61	81	107	115	123	133
+ Other ST Assets	78	95	74	112	67	66	53	57	75	74	156	178	71	103	153
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2,920	3,182	3,394	4,623	4,978	5,219	5,125	5,367	5,782	6,081	6,343	6,779	7,194	7,579	7,956
+ Property, Plant & Equip, Net	2,213	2,436	2,690	3,758	4,059	4,215	4,358	4,521	4,701	4,953	5,247	5,657	6,040	6,398	6,739
+ Property, Plant & Equip	3,362	3,649	3,892	5,126	5,503	5,740	6,018	6,286	6,554	6,916	7,317	7,844	8,300	8,778	9,285
- Accumulated Depreciation	1,148	1,213	1,202	1,368	1,444	1,525	1,660	1,765	1,853	1,963	2,070	2,186	2,260	2,380	2,546
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	707	747	704	865	919	1,004	766	845	1,081	1,128	1,095	1,121	1,154	1,181	1,217
+ Total Intangible Assets	355	355	355	355	358	358	358	358	358	358	358	358	358	358	368
+ Goodwill	355	355	355	355	358	358	358	358	358	358	358	358	358	358	368
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	352	392	349	510	561	647	409	488	723	770	738	764	796	823	849
Total Assets	3,210	3,486	3,715	4,974	5,265	5,499	5,421	5,644	6,083	6,389	6,780	7,318	7,601	7,998	8,460
+ Payables & Accruals	271	276	275	289	258	285	295	304	299	251	275	382	301	300	334
+ Accounts Payable	77	84	93	82	75	79	85	87	97	100	115	201	124	112	130
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	89	86	96	79	82	91
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	194	193	182	207	184	205	210	217	202	62	73	84	97	107	113
+ ST Debt	172	125	143	270	232	303	322	2	2	103	3	148	103	404	257
+ ST Borrowings	171	123	141	268	230	301	320	- -	- -	100	- -	145	100	400	255
+ ST Finance Leases	1	2	2	2	2	2	2	2	2	3	3	3	3	4	2
+ Other ST Liabilities	33	48	46	56	81	26	15	41	33	112	102	91	131	99	107
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	16	29	26	28	17	19
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	33	48	46	56	81	26	15	41	33	96	73	65	103	82	88
Total Current Liabilities	476	449	464	615	571	614	632	347	334	466	380	621	535	802	697
+ LT Debt	938	1,087	1,185	1,690	1,795	1,818	1,816	2,122	2,251	2,330	2,553	2,483	2,690	2,697	3,181
+ LT Borrowings	905	1,055	1,155	1,662	1,768	1,793	1,793	2,102	2,233	2,315	2,541	2,474	2,685	2,695	3,181
+ LT Finance Leases	33	32	30	28	26	24	22	20	17	15	12	9	5	2	- -
+ Other LT Liabilities	937	1,016	1,036	1,191	1,299	1,392	1,174	1,233	1,459	1,514	1,508	1,549	1,590	1,640	1,695
+ Accrued Liabilities	323	399	423	477	538	616	386	445	505	537	580	634	708	787	871
+ Pension Liabilities	113	148	57	137	132	120	111	126	129	137	96	85	75	57	20
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	501	469	556	577	629	656	677	662	826	840	831	829	807	797	804
Total Noncurrent Liabilities	1,875	2,102	2,221	2,882	3,093	3,209	2,990	3,355	3,710	3,844	4,061	4,032	4,280	4,338	4,876
Total Liabilities	2,351	2,552	2,685	3,496	3,665	3,823	3,622	3,702	4,044	4,310	4,441	4,653	4,815	5,140	5,574
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	817	850	911	1,314	1,377	1,385	1,446	1,500	1,510	1,514	1,717	2,000	2,079	2,085	2,093
+ Common Stock	- -	- -	- -	1	1	1	1	1	1	1	1	1	1	1	1
+ Additional Paid in Capital	817	849	910	1,314	1,376	1,384	1,445	1,499	1,509	1,514	1,716	1,999	2,079	2,084	2,092
- Treasury Stock	90	91	92	93	94	96	96	96	96	98	98	98	98	97	98
+ Retained Earnings	129	173	209	265	326	397	458	548	635	670	728	771	811	877	897
+ Other Equity	4	2	3	-9	-9	-10	-9	-10	-10	-7	-7	-8	-8	-7	-6
Equity Before Minority Interest	859	934	1,031	1,478	1,600	1,676	1,799	1,942	2,039	2,079	2,340	2,665	2,785	2,858	2,886
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	859	934	1,031	1,478	1,600	1,676	1,799	1,942	2,039	2,079	2,340	2,665	2,785	2,858	2,886
Total Liabilities & Equity	3,210	3,486	3,715	4,974	5,265	5,499	5,421	5,644	6,083	6,389	6,780	7,318	7,601	7,998	8,460
Shares Outstanding	36	37	39	47	48	48	49	50	50	51	54	60	61	61	61
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	34	33	32	30	28	26	24	22	20	17	15	12	9	5	2
Net Debt	1,070	1,168	1,279	1,910	1,986	2,089	2,104	2,094	2,228	2,409	2,539	2,610	2,775	3,091	3,427
Net Debt to Equity	124.53	125.07	124.14	129.22	124.12	124.63	116.99	107.83	109.27	115.89	108.5	97.94	99.64	108.16	118.76
Tangible Common Equity Ratio	17.65	18.49	20.1	24.31	25.32	25.65	28.47	29.98	29.37	28.54	30.86	33.15	33.52	32.72	31.12
Current Ratio	0.61	0.67	0.69	0.57	0.5	0.46	0.47	0.8	0.9	0.66	1.15	0.87	0.76	0.52	0.72
Cash Conversion Cycle	33.09	26.98	25.09	26.9	23.98	21.54	20.41	5.96	20.87	22.63	29.35	24.77	30.1	38.24	28.22

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	93	98	94	121	151	164	163	197	202	155	187	183	194	224	181
+ Depreciation & Amortization	101	106	113	124	145	159	166	174	173	180	187	195	210	228	250
+ Non-Cash Items	66	26	53	-9	33	-4	17	-5	-7	-5	- -	-12	- -	-14	39
+ Stock-Based Compensation	- -	- -	2	3	5	7	6	8	8	4	5	5	5	5	7
+ Deferred Income Taxes	64	52	55	-10	34	-8	12	-13	-14	-8	1	-9	7	-9	7
+ Asset Impairment Charge	- -	24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	- -
+ Other Non-Cash Adj	2	-50	-4	-3	-6	-2	-1	1	-1	-2	-6	-8	-12	-14	25
+ Chg in Non-Cash Work Cap	-26	21	-66	15	11	-33	-23	15	-71	23	-154	-59	85	-31	-76
+ (Inc) Dec in Accts Receiv	-4	3	-31	13	9	-5	-23	20	-5	-1	-30	-46	33	24	-20
+ (Inc) Dec in Inventories	-9	5	- -	1	2	4	-3	2	-3	-7	-20	-27	-7	-8	-6
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	25	8	-1	-34	29	8	4	-18	22	34	67	-58	17	12
+ Inc (Dec) in Other	-13	-13	-44	2	35	-61	-5	-10	-45	9	-138	-53	118	-64	-61
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	234	251	194	250	340	287	323	382	297	352	220	307	489	407	394
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-189	-219	-230	-270	-284	-288	-276	-284	-316	-406	-434	-515	-567	-549	-524
+ Acq of Fixed Prod Assets	-189	-219	-230	-270	-284	-288	-276	-284	-316	-406	-434	-515	-567	-549	-524
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	28	56	398	56	-1	55	47	1	-1	197	278	75	1	1
+ Increase in Capital Stock	- -	28	57	399	57	- -	55	47	1	- -	197	278	75	1	1
+ Decrease in Capital Stock	- -	- -	-1	-1	-1	-1	- -	- -	- -	-1	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	-18	- -	- -	- -	-2	- -	- -	-2	-2	-4	-5	-10
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	-18	- -	- -	- -	-2	- -	- -	-2	-2	-4	-5	-10
+ Net Cash From Acq & Div	- -	-103	-69	-904	-147	- -	- -	-19	- -	- -	- -	- -	- -	- -	-36
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	-103	-69	-904	-147	- -	- -	-19	- -	- -	- -	- -	- -	- -	-36
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	4	-15	46	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-189	-322	-295	-1,207	-384	-287	-276	-305	-316	-406	-436	-517	-571	-554	-571
+ Dividends Paid	-52	-54	-58	-65	-90	-96	-101	-109	-115	-120	-128	-140	-154	-159	-161
+ Net Cash From Debt	7	146	100	506	120	24	- -	308	131	250	301	77	168	310	343
+ Cash From Debt	247	150	100	506	270	250	250	308	150	250	402	77	300	410	652
+ Repayments of Debt	-240	-4	- -	- -	-150	-225	-250	- -	-19	- -	-101	- -	-132	-100	-309
+ Other Financing Activities	-1	-45	10	122	-50	63	2	-320	-1	-70	-152	-1	-4	-1	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-46	75	108	961	36	-9	-44	-74	16	59	218	213	84	152	178
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	4	7	4	-8	-9	3	3	-3	5	2	4	3	4	2
EBITDA	266	307	284	302	411	414	438	441	450	416	463	458	511	551	575
EBITDA Margin (%)	23.85	28.71	24.59	25.05	33.81	32.95	33.54	36.98	35.76	34.69	33.75	31	35.93	36.39	35.72
Free Cash Flow	45	32	-37	-20	56	-1	46	98	-19	-54	-214	-208	-78	-143	-130
Net Cash Paid for Acquisitions	- -	103	69	904	147	- -	- -	19	- -	- -	- -	- -	- -	- -	36
Free Cash Flow to Firm	105	87	24	- -	133	- -	132	- -	- -	- -	-122	- -	33	- -	15
Free Cash Flow to Equity	52	178	63	485	176	23	46	406	112	196	87	-131	90	167	213
Free Cash Flow per Basic Share	1.24	0.87	-0.96	-0.51	1.19	-0.02	0.95	1.96	-0.38	-1.06	-4.15	-3.73	-1.29	-2.32	-2.12
Price/Free Cash Flow	3.1	2.73	3.9	4.37	4.15	4.8	4.85	4.48	5.94	3.9	4.53	4.06	2.91	3.43	4.32
Cash Flow to Net Income	2.53	2.55	2.06	2.07	2.25	1.75	1.98	1.94	1.47	2.27	1.18	1.68	2.52	1.81	2.18
Capital Expenditures	-189	-219	-230	-270	-284	-288	-276	-284	-316	-406	-434	-515	-567	-549	-524