Perpetua Resources Corp.

PPTA

PPTAPerpetua Resources Corp. US flag

NASDAQ Capital Market

18.62

USD

+1.60

- -

2.33BMarket 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	11	8	4	2	10	12	25	28	31	30	41	29	14	15	113
+ Selling, General & Admin	11	8	4	2	2	2	3	3	4	3	6	5	4	5	6
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	8	9	21	25	27	27	35	24	10	9	106
Operating Income (Loss)	-11	-8	-4	-2	-12	-13	-25	-28	-31	-30	-41	-29	-14	-15	-113
- Non-Operating (Income) Loss	2	-1	- -	-2	-1	33	-17	19	-20	191	-5	-1	5	- -	-13
+ Interest Expense, Net	- -	- -	- -	- -	- -	1	2	2	2	3	- -	- -	- -	- -	-12
+ Interest Expense	- -	- -	- -	- -	- -	2	2	2	3	3	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	12
+ Other Non-Op (Income) Loss	2	- -	- -	-2	-1	32	-19	17	-22	188	-6	- -	5	- -	-1
Pretax Income	-13	-7	-4	-1	-11	-46	-8	-47	-11	-221	-36	-29	-19	-14	-100
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-13	-7	-4	-1	-11	-46	-8	-47	-11	-221	-36	-29	-19	-14	-100
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-13	-7	-4	-1	-11	-46	-8	-47	-11	-221	-36	-29	-19	-14	-100
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-13	-7	-4	-1	-11	-46	-8	-47	-11	-221	-36	-29	-19	-14	-100
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-13	-7	-4	-1	-11	-46	-8	-47	-11	-221	-36	-29	-19	-14	-100
EBIT	-11	-8	-4	-2	-12	-13	-25	-28	-31	-30	-41	-29	-14	-15	-113
EBITDA	-11	-8	-4	-2	-10	-12	-25	-28	-31	-30	-41	-29	-14	-15	-113
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITA	-11	-8	-4	-2	-12	-13	-25	-28	-31	-30	-41	-29	-14	-15	-113
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	8	11	12	14	15	17	18	22	25	34	55	63	63	66	93
Basic EPS, GAAP	-1.59	-0.64	-0.31	-0.04	-0.71	-2.65	-0.45	-2.18	-0.44	-6.45	-0.66	-0.46	-0.3	-0.22	-1.08
Basic EPS from Cont Ops	-1.59	-0.64	-0.31	-0.04	-0.71	-2.65	-0.45	-2.18	-0.44	-6.45	-0.66	-0.46	-0.3	-0.22	-1.08
Diluted Weighted Avg Shares	8	11	12	14	15	17	18	22	25	34	55	63	63	66	93
Diluted EPS, GAAP	-1.59	-0.64	-0.31	-0.04	-0.71	-2.65	-0.45	-2.18	-0.44	-6.45	-0.66	-0.46	-0.3	-0.22	-1.08
Diluted EPS from Cont Ops	-1.59	-0.64	-0.31	-0.04	-0.71	-2.65	-0.45	-2.18	-0.44	-6.45	-0.66	-0.46	-0.3	-0.22	-1.08

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	37	20	15	10	5	37	19	30	18	26	49	24	7	47	- -
+ Cash, Cash Equivalents & STI	37	20	15	10	5	37	19	30	18	25	48	23	3	44	- -
+ Cash & Cash Equivalents	37	20	15	10	5	37	19	30	18	25	48	23	3	44	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	- -
+ 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	1	1	1	- -	1	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	119	176	187	199	72	72	71	72	72	72	75	76	76	70	- -
+ Property, Plant & Equip, Net	119	176	187	199	72	72	71	72	72	72	72	73	73	67	- -
+ Property, Plant & Equip	120	177	189	203	77	78	78	78	78	79	79	79	79	73	- -
- Accumulated Depreciation	- -	1	3	4	5	6	7	7	6	6	6	6	6	6	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	3	3	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	3	3	- -
Total Assets	156	196	201	209	77	109	91	102	91	98	124	99	83	118	- -
+ Payables & Accruals	3	5	2	1	1	1	3	3	4	4	3	3	7	7	- -
+ Accounts Payable	3	5	2	1	1	1	3	3	4	4	3	3	5	6	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	3	10	1	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	3	10	1	- -	- -
Total Current Liabilities	4	5	2	2	1	3	3	3	4	4	6	12	8	7	- -
+ LT Debt	1	- -	- -	- -	- -	19	23	23	28	10	- -	- -	- -	- -	- -
+ LT Borrowings	1	- -	- -	- -	- -	19	23	23	27	10	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	1	- -	- -	49	30	48	26	27	7	1	3	2	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	1	- -	- -	49	30	48	26	27	7	1	3	2	- -
Total Noncurrent Liabilities	1	- -	1	- -	- -	68	53	72	53	37	7	1	3	2	- -
Total Liabilities	4	5	3	2	1	72	56	75	58	41	13	14	11	9	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	311	388	406	425	436	450	458	535	283	555	645	648	653	704	- -
+ Common Stock	156	194	203	213	218	225	229	268	283	529	615	616	619	669	- -
+ Additional Paid in Capital	156	194	203	213	218	225	229	268	- -	26	29	32	34	35	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-14	-21	-25	-26	-164	-210	-218	-265	-277	-497	-533	-562	-581	-595	- -
+ Other Equity	11	18	20	21	21	22	24	24	26	26	- -	- -	- -	- -	- -
Equity Before Minority Interest	152	190	198	208	76	38	34	27	33	58	112	86	72	109	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	152	190	198	208	76	38	34	27	33	58	112	86	72	109	- -
Total Liabilities & Equity	156	196	201	209	77	109	91	102	91	98	124	99	83	118	- -
Shares Outstanding	11	11	13	14	16	18	19	23	27	47	63	63	64	70	- -
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-36	-19	-14	-9	-5	-18	4	-6	10	-15	-48	-23	-3	-44	- -
Net Debt to Equity	-23.78	-10.01	-7.17	-4.54	-5.94	-47.54	11.72	-24.2	30.03	-26.85	-42.88	-26.41	-4.47	-40.52	- -
Tangible Common Equity Ratio	97.3	97.2	98.34	99.24	98.9	34.41	37.93	26.15	36.18	58.73	89.64	86.31	87.01	92.56	- -
Current Ratio	10.22	3.89	6.06	6.16	5.64	11.98	5.5	9.01	4.18	6.55	8.55	1.9	0.88	7.01	- -
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	-13	-7	-4	-1	-11	-46	-8	-47	-11	-221	-36	-29	-19	-14	- -
+ Depreciation & Amortization	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	10	5	2	-2	- -	34	-15	20	-17	192	11	7	4	5	- -
+ Stock-Based Compensation	9	5	1	- -	1	1	2	1	3	2	4	3	3	4	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	- -	- -	-2	-1	33	-17	19	-20	191	7	4	1	2	- -
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -	1	2	- -	1	-1	-4	-3	-6	-3	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	1	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	- -	- -	- -	- -	1	2	- -	1	-1	-1	- -	7	-1	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-4	-11	-2	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-3	-2	-2	-2	-10	-11	-21	-27	-27	-29	-29	-25	-21	-12	- -
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-24	-53	-26	-13	- -	-1	- -	- -	- -	-1	- -	-1	- -	-3	- -
+ Acq of Fixed Prod Assets	-24	-53	-26	-13	- -	-1	- -	- -	- -	-1	- -	-1	- -	-3	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	61	38	9	11	6	5	- -	38	15	- -	58	- -	3	46	- -
+ Increase in Capital Stock	61	38	9	11	6	5	- -	38	15	- -	58	- -	3	46	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	1	1	- -	-3	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-24	-53	-26	-13	- -	-1	- -	- -	- -	-1	-3	- -	- -	6	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	39	- -	- -	- -	35	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	39	- -	- -	- -	35	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	14	- -	- -	- -	3	- -	- -	2	-3	- -	-1	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	61	38	24	11	6	44	3	38	14	37	55	- -	2	47	- -
Effect of Foreign Exchange Rates	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	34	-17	-5	-5	-5	33	-18	11	-12	8	23	-25	-19	41	- -
EBITDA	-11	-8	-4	-2	-10	-12	-25	-28	-31	-30	-41	-29	-14	-15	-113
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	-27	-55	-28	-16	-11	-11	-21	-28	-27	-29	-29	-25	-22	-15	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-28	-56	-28	-16	-11	27	-21	-28	-27	5	-29	-25	-22	-6	- -
Free Cash Flow per Basic Share	-3.23	-4.92	-2.33	-1.13	-0.7	-0.65	-1.16	-1.28	-1.07	-0.86	-0.53	-0.4	-0.34	-0.22	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9.15	-7.6	-9.66	-75.99	- -
Cash Flow to Net Income	0.22	0.32	0.55	4.04	0.94	0.23	2.52	0.58	2.39	0.13	0.8	0.86	1.13	0.82	- -
Capital Expenditures	-24	-53	-26	-13	- -	-1	- -	- -	- -	-1	- -	-1	- -	-3	- -