Piedmont Lithium Inc.

PLL.AX

PLL.AXPiedmont Lithium Inc. AU flag

Australian Securities Exchange

0.14

AUD

- -

307.25MMarket Cap

Income Statement (USD)

API ChatGPT

	2010 Y	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
As of date	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40	100
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40	100
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34	89
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34	89
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	11
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1	2	2	3	3	1	- -	3	10	10	7	20	31	45	39
+ Selling, General & Admin	1	1	1	1	1	- -	- -	2	4	4	3	9	29	43	39
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	1	1	1	2	2	1	- -	1	5	6	3	11	2	2	- -
Operating Income (Loss)	-1	-2	-2	-3	-3	-1	- -	-3	-10	-10	-7	-20	-31	-40	-28
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	-22	-21	40
+ Interest Expense, Net	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-4	-2
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
- Interest Income	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	4	3
+ Other Non-Op (Income) Loss	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	-21	-17	42
Pretax Income	-1	-2	-2	-3	-3	-1	- -	-3	-10	-10	-6	-20	-10	-19	-68
- Income Tax Expense (Benefit)	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	-3
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	-3	-2	-3	-3	-1	- -	-3	-10	-10	-6	-20	-13	-22	-65
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-1	-3	-2	-3	-3	-1	- -	-3	-10	-10	-6	-20	-13	-22	-65
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-1	-3	-2	-3	-3	-1	- -	-3	-10	-10	-6	-20	-13	-22	-65
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-3	-2	-3	-3	-1	- -	-3	-10	-10	-6	-20	-13	-22	-65
EBIT	-1	-2	-2	-3	-3	-1	- -	-3	-10	-10	-7	-20	-31	-40	-28
EBITDA	-1	-2	-2	-3	-3	-1	- -	-3	-10	-10	-7	-20	-31	-39	-28
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-98.69	-27.76
EBITA	-1	-2	-2	-3	-3	-1	- -	-3	-10	-10	-7	-20	-31	-40	-28
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.26	10.81
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-99.38	-28.04
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-54.69	-64.84
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	39,391	39,399	39,406	39,612	39,781	39,781	39,781	40,998	52,022	62,139	82,836	1,355	1,752	1,903	1,962
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.01	-0.01	-0.01	-0.03
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.01	-0.01	-0.01	-0.03
Diluted Weighted Avg Shares	39,391	39,399	39,406	39,612	39,781	39,781	39,781	40,998	52,022	62,139	82,836	1,355	1,752	1,903	1,962
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.01	-0.01	-0.01	-0.03
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.01	-0.01	-0.01	-0.03

Balance Sheet (USD)

API ChatGPT

	2010 Y	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
As of date	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	9	11	9	6	3	2	1	4	7	4	19	144	102	76	103
+ Cash, Cash Equivalents & STI	9	11	9	6	3	2	1	4	7	4	19	143	100	72	95
+ Cash & Cash Equivalents	9	11	9	6	3	2	1	4	7	4	19	143	99	72	88
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	6
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	6
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	3	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	3	1	- -	- -	- -	- -	- -	- -	1	2	9	44	186	305	247
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -	1	2	9	27	73	127	135
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -	1	2	9	27	73	127	135
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	3	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	16	96	148	72
+ LT Investments	3	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	16	96	148	72
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18	30	41
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18	30	41
Total Assets	12	12	9	6	4	2	1	4	8	7	28	188	288	381	350
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	2	2	1	5	13	41	19
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	2	1	1	3	13	4	5
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	2	- -	37	11
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	27
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	26
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	6	13	41	46
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	1	1	5
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	- -	- -	4
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	6	1
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	6	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	4	8	6
Total Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	2	2	4	7	18	49	52
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	26	32	31	28	29	23	23	57	81	98	76	253	381	463	498
+ Common Stock	26	32	31	28	29	23	23	29	40	49	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -	- -	29	40	49	76	253	381	463	498
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-15	-22	-22	-22	-25	-22	-21	-26	-36	-46	-52	-71	-106	-127	-192
+ Other Equity	2	1	- -	- -	- -	- -	- -	1	2	2	-1	-1	-5	-4	-8
Equity Before Minority Interest	12	12	9	6	3	2	1	3	6	5	24	180	270	332	298
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	12	12	9	6	3	2	1	3	6	5	24	180	270	332	298
Total Liabilities & Equity	12	12	9	6	4	2	1	4	8	7	28	188	288	381	350
Shares Outstanding	4	4	4	4	4	4	4	5	6	7	10	16	18	19	22
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
Net Debt	-9	-11	-9	-6	-3	-2	-1	-4	-7	-4	-17	-140	-99	-72	-58
Net Debt to Equity	-78.79	-94.7	-97.8	-102.56	-103.91	-98.25	-99.8	-108.19	-119.3	-95.54	-69.48	-77.79	-36.5	-21.53	-19.35
Tangible Common Equity Ratio	99.19	97.69	97.94	95.17	91.4	97.65	96.71	87.12	75.31	68.39	86.08	96.04	93.88	87.17	85.24
Current Ratio	96.74	40.23	46.7	20.3	11.18	41.36	29.51	7.39	3.68	2.1	9.72	23.16	7.6	1.84	2.23
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-87.32	-7.55

Cash Flow Statement (USD)

API ChatGPT

	2010 Y	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
As of date	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	12/31/2022	12/31/2023	12/31/2024

+ Net Income	- -	- -	- -	- -	- -	- -	- -	-3	-10	-10	-6	-20	-13	-22	-65
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	-1	-1	-2	-2	-3	-1	- -	1	1	- -	1	2	-14	-4	40
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	1	3	10	10
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	-6
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4
+ Other Non-Cash Adj	-1	-1	-2	-2	-3	-1	- -	- -	- -	- -	- -	- -	-20	-17	32
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	-1	2	- -	27	-19
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-5
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	-1	4	1	28	-19
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	-1	-2	-2	-3	-1	- -	-1	-8	-9	-6	-16	-26	2	-43
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	-3	-18	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	-3	-18	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	5	- -	- -	- -	- -	- -	- -	4	12	8	25	175	122	71	25
+ Increase in Capital Stock	5	- -	- -	- -	- -	- -	- -	4	12	8	25	175	122	71	25
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16	-34	-33	34
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16	-34	-33	-15
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	-26	-66	-21
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	-3	-35	-60	-99	13
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -	25
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -	-10
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	-1	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	5	- -	- -	- -	- -	- -	- -	4	12	8	25	175	121	70	46
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -
Net Changes in Cash	5	-1	-2	-2	-3	-1	- -	2	4	-2	15	124	35	-28	16
EBITDA	-1	-2	-2	-3	-3	-1	- -	-3	-10	-10	-7	-20	-31	-39	-28
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-98.69	-27.76
Free Cash Flow	-1	-1	-2	-2	-3	-1	- -	-2	-8	-11	-9	-34	-26	2	-43
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16	34	33	-34
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-1	-1	-2	-2	-3	-1	- -	-2	-8	-11	-9	-35	-28	2	-18
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.03	-0.02	- -	-0.02
Price/Free Cash Flow	-2,439.94	-3,568.18	-1,092.21	-702.1	-334.31	-285.49	-1,470.94	-2,136.71	-1,070.21	-938.35	-1,355.95	536.96	-29.11	355.01	-4.1
Cash Flow to Net Income	1.04	0.28	0.76	0.94	1.06	1.43	1.44	0.5	0.76	0.95	1.08	0.81	2.04	-0.07	0.66
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	-3	-18	- -	- -	- -