Puma Biotechnology, Inc.

PBYI

PBYIPuma Biotechnology, Inc. US flag

NASDAQ Global Select

8.58

USD

+0.28

- -

436.72MMarket 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	- -	- -	- -	- -	- -	- -	28	251	272	225	253	228	236	230	228
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	28	251	272	225	253	228	236	230	228
- Cost of Revenue	- -	- -	- -	- -	- -	- -	6	35	37	39	64	55	63	64	58
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	6	35	37	39	64	55	63	64	58
Gross Profit	- -	- -	- -	- -	- -	- -	22	216	235	186	189	173	173	166	170
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	10	74	55	142	240	277	315	311	274	216	188	142	140	135	133
+ Selling, General & Admin	9	25	10	19	32	54	107	146	142	118	116	90	90	81	71
+ Research & Development	1	50	45	123	208	223	208	165	133	98	72	52	50	55	62
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
Operating Income (Loss)	-10	-74	-55	-142	-240	-277	-292	-95	-39	-30	1	31	33	31	37
- Non-Operating (Income) Loss	- -	- -	- -	- -	-1	-1	- -	19	36	29	30	30	10	7	2
+ Interest Expense, Net	- -	- -	- -	- -	-1	-1	-1	9	12	14	13	11	11	8	3
+ Interest Expense	- -	- -	- -	- -	- -	- -	1	11	15	14	13	12	13	12	7
- Interest Income	- -	- -	- -	- -	1	1	1	2	3	- -	- -	1	3	5	4
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -	10	24	16	17	19	-1	-1	-1
Pretax Income	-10	-74	-55	-142	-239	-276	-292	-114	-76	-60	-29	- -	23	24	36
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	-6	5
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-10	-74	-55	-142	-239	-276	-292	-114	-76	-60	-29	- -	22	30	31
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-10	-74	-55	-142	-239	-276	-292	-114	-76	-60	-29	- -	22	30	31
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-10	-74	-55	-142	-239	-276	-292	-114	-76	-60	-29	- -	22	30	31
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-10	-74	-55	-142	-239	-276	-292	-114	-76	-60	-29	- -	22	30	31
EBIT	-10	-74	-55	-142	-240	-277	-292	-95	-39	-30	1	31	33	31	37
EBITDA	-10	-74	-54	-142	-240	-275	-290	-87	-31	-20	13	41	44	42	48
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	-1,045.98	-34.77	-11.37	-9.05	4.98	17.79	18.74	18.44	21.12
EBITA	-10	-74	-55	-142	-240	-277	-292	-95	-39	-30	1	31	33	31	37
Gross Margin (%)	- -	- -	- -	- -	- -	- -	79.87	86.21	86.48	82.51	74.84	75.84	73.4	72.06	74.53
Operating Margin (%)	- -	- -	- -	- -	- -	- -	-1,056.13	-37.71	-14.34	-13.51	0.51	13.47	13.85	13.44	16.33
Profit Margin (%)	- -	- -	- -	- -	- -	- -	-1,054.56	-45.25	-27.77	-26.65	-11.51	- -	9.16	13.14	13.62
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	1	1	1	3	7	8	10	11	10	12	12	11
Basic Weighted Avg Shares	20	22	29	30	32	33	37	38	39	40	41	45	47	49	50
Basic EPS, GAAP	-0.51	-3.42	-1.9	-4.73	-7.45	-8.29	-7.85	-2.99	-1.95	-1.52	-0.72	- -	0.46	0.62	0.62
Basic EPS from Cont Ops	-0.51	-3.42	-1.9	-4.73	-7.45	-8.29	-7.85	-2.99	-1.95	-1.52	-0.72	- -	0.46	0.62	0.62
Diluted Weighted Avg Shares	20	22	29	30	32	33	37	38	39	40	41	45	48	49	51
Diluted EPS, GAAP	-0.51	-3.42	-1.9	-4.73	-7.45	-8.29	-7.85	-2.99	-1.95	-1.52	-0.72	- -	0.45	0.62	0.61
Diluted EPS from Cont Ops	-0.51	-3.42	-1.9	-4.73	-7.45	-8.29	-7.85	-2.99	-1.95	-1.52	-0.72	- -	0.45	0.62	0.61

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	54	149	96	149	224	236	106	203	166	146	140	134	156	148	163
+ Cash, Cash Equivalents & STI	53	137	84	141	216	229	82	165	112	93	82	81	96	101	98
+ Cash & Cash Equivalents	53	137	43	39	32	194	82	108	60	85	63	76	85	69	30
+ ST Investments	- -	- -	41	103	184	35	- -	57	52	8	19	5	11	32	68
+ Accounts & Notes Receiv	- -	11	10	2	- -	- -	10	22	29	26	33	42	48	32	54
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	10	21	29	26	33	40	48	32	54
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	11	10	2	- -	- -	- -	1	- -	- -	- -	2	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	2	3	3	3	7	5	7	9	6
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	6	7	3
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	1	1	1
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	2	3	3	3	7	- -	- -	- -	- -
+ Other ST Assets	- -	1	3	6	8	7	13	13	23	24	18	6	5	6	6
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2	3	8	13	16	16	59	56	69	98	87	88	74	66	54
+ Property, Plant & Equip, Net	1	1	2	2	2	5	4	4	22	19	16	13	9	5	6
+ Property, Plant & Equip	1	2	2	3	4	8	9	9	28	25	23	20	16	13	10
- Accumulated Depreciation	- -	- -	1	1	2	3	4	5	6	6	7	7	8	8	5
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	1	6	11	14	11	55	52	47	79	71	75	66	61	48
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	48	44	40	74	66	71	61	51	41
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	48	44	40	74	66	71	61	51	41
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	6	11	14	11	6	8	6	5	5	5	5	9	7
Total Assets	55	152	104	163	240	253	166	259	235	244	227	222	231	213	216
+ Payables & Accruals	- -	21	18	42	30	34	52	61	82	82	95	60	49	30	41
+ Accounts Payable	- -	- -	11	15	18	20	28	21	19	12	11	6	7	6	5
+ Accrued Taxes	- -	- -	- -	16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	20	8	11	13	14	24	40	63	70	84	54	42	25	36
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	3	17	4	4	39	51	24
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	14	- -	- -	34	45	23
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	3	3	4	4	5	6	1
+ Other ST Liabilities	- -	1	1	2	2	3	6	6	6	15	11	13	11	15	17
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	1	2	2	3	6	6	6	15	11	13	11	15	17
Total Current Liabilities	1	22	19	44	32	37	58	67	91	114	110	77	99	96	81
+ LT Debt	- -	- -	- -	- -	- -	- -	48	152	118	104	113	110	73	23	5
+ LT Borrowings	- -	- -	- -	- -	- -	- -	48	152	95	84	97	98	66	22	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	23	20	16	12	7	1	5
+ Other LT Liabilities	- -	1	1	1	1	6	5	6	9	32	6	13	5	2	- -
+ Accrued Liabilities	- -	1	1	1	1	6	5	6	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	9	32	6	13	5	2	- -
Total Noncurrent Liabilities	- -	1	1	1	1	6	54	158	127	136	119	123	78	25	5
Total Liabilities	1	23	20	46	34	43	112	225	217	250	229	200	177	121	86
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	65	214	223	399	727	1,006	1,142	1,236	1,295	1,332	1,364	1,388	1,399	1,407	1,414
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	65	213	223	399	727	1,006	1,142	1,236	1,295	1,332	1,364	1,388	1,399	1,407	1,414
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-10	-85	-139	-281	-520	-797	-1,088	-1,202	-1,278	-1,338	-1,367	-1,367	-1,345	-1,315	-1,284
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	54	129	84	117	206	210	53	34	17	-6	-2	22	53	92	130
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	54	129	84	117	206	210	53	34	17	-6	-2	22	53	92	130
Total Liabilities & Equity	55	152	104	163	240	253	166	259	235	244	227	222	231	213	216
Shares Outstanding	20	29	29	31	32	37	38	38	39	40	41	46	48	49	50
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	25	23	20	16	12	7	6
Net Debt	-53	-137	-43	-39	-32	-194	-33	43	35	13	34	22	15	-2	-7
Net Debt to Equity	-98.18	-106.59	-51.25	-32.93	-15.32	-92.69	-62.33	126.7	199.99	-218.75	-1,388.43	102.3	28.2	-2.36	-5.46
Tangible Common Equity Ratio	98.15	84.98	80.47	71.92	85.89	83	4.22	-4.7	-11.83	-47.09	-42.73	-32.36	-4.38	25.27	50.85
Current Ratio	91.42	6.86	5	3.36	6.89	6.31	1.82	3.02	1.83	1.28	1.28	1.73	1.57	1.54	2
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	-1,015.72	-204.02	-132.73	-69.01	9.13	35.65	64.8	73.75	78.05

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	-10	-74	-55	-142	-239	-276	-292	-114	-76	-60	-29	- -	22	30	31
+ Depreciation & Amortization	- -	- -	- -	1	1	1	3	7	8	10	11	10	12	12	11
+ Non-Cash Items	8	20	8	39	95	121	109	87	67	38	40	19	12	1	10
+ Stock-Based Compensation	- -	1	8	39	95	117	109	87	57	37	33	12	10	8	7
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7	3
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	1	- -	- -
+ Other Non-Cash Adj	8	19	- -	- -	- -	3	- -	- -	8	1	7	7	1	-1	- -
+ Chg in Non-Cash Work Cap	- -	10	-8	25	-11	13	8	-5	23	13	-1	-44	-18	-4	-10
+ (Inc) Dec in Accts Receiv	- -	-11	1	8	2	- -	-10	-11	-8	2	-6	-8	-8	16	-21
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	-2	-1	-1	- -	-4	3	-3	-2	3
+ (Inc) Dec in Prepaid Assets	- -	-1	-7	-9	-1	3	-1	-1	- -	2	3	2	1	1	- -
+ Inc (Dec) in Accts Payable	1	21	-2	25	-12	5	21	9	21	12	4	-38	-7	-17	13
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	4	- -	-1	10	-3	1	-4	-1	-2	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-2	-44	-55	-77	-154	-142	-172	-24	22	1	21	-16	27	39	42
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	-1	-1	-1	-7	-50	-1	- -	-10	- -	-7	-13	- -	- -
+ Acq of Fixed Prod Assets	-1	-1	-1	-1	-1	-7	- -	-1	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	-50	- -	- -	-10	- -	-7	-12	- -	- -
+ Cash (Repurchase) of Equity	57	129	- -	129	205	162	- -	- -	- -	- -	- -	12	- -	- -	- -
+ Increase in Capital Stock	57	129	- -	129	205	162	- -	- -	- -	- -	- -	12	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-41	-62	-82	149	35	-57	5	43	-11	14	-6	-20	-36
+ Dec in LT Investment	- -	- -	8	70	133	231	115	50	133	73	27	19	17	56	72
+ Inc in LT Investment	- -	- -	-49	-132	-215	-82	-80	-108	-127	-30	-38	-5	-24	-76	-108
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-1	- -	- -	- -	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-2	-1	-42	-63	-86	142	-15	-58	5	33	-11	7	-19	-20	-36
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	50	105	-55	- -	-2	- -	- -	-33	-44
+ Cash From Debt	- -	- -	- -	- -	- -	- -	50	105	25	8	98	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	-80	-8	-100	- -	- -	-33	-44
+ Other Financing Activities	- -	- -	2	7	28	1	25	3	-12	-10	-30	- -	- -	-1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	57	129	2	136	233	162	75	108	-67	-10	-32	12	- -	-34	-45
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	53	84	-94	-5	-7	163	-113	27	-40	24	-22	4	8	-15	-40
EBITDA	-10	-74	-54	-142	-240	-275	-290	-87	-31	-20	13	41	44	42	48
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	-1,045.98	-34.77	-11.37	-9.05	4.98	17.79	18.74	18.44	21.12
Free Cash Flow	-3	-45	-56	-78	-156	-149	-223	-25	22	-9	21	-23	14	39	42
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-23	27	- -	47
Free Cash Flow to Equity	-2	-45	-56	-78	-156	-149	-123	80	-33	1	19	-16	27	6	-3
Free Cash Flow per Basic Share	-0.13	-2.07	-1.94	-2.62	-4.84	-4.47	-6	-0.65	0.57	-0.23	0.51	-0.51	0.3	0.8	0.83
Price/Free Cash Flow	- -	-9.48	-54.59	-74.83	-16.43	-7.61	-30.11	-32.86	14.96	37.53	5.98	-21.53	5.19	3.84	7.2
Cash Flow to Net Income	0.18	0.59	1.01	0.54	0.65	0.51	0.59	0.21	-0.3	-0.01	-0.71	-7,913.5	1.25	1.29	1.34
Capital Expenditures	-1	-1	-1	-1	-1	-7	-50	-1	- -	-10	- -	-7	-13	- -	- -