Perpetua Resources Corp.

PPTA

PPTAPerpetua Resources Corp. US flag

NASDAQ Capital Market

23.49

USD

+0.07

- -

2.94BMarket Cap

Income Statement (USD)

Income Statement 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)

Balance Sheet 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	749
+ Cash, Cash Equivalents & STI	37	20	15	10	5	37	19	30	18	25	48	23	3	44	714
+ Cash & Cash Equivalents	37	20	15	10	5	37	19	30	18	25	48	23	3	44	714
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	2
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	2
+ 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	33
+ 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	129
+ Property, Plant & Equip, Net	119	176	187	199	72	72	71	72	72	72	72	73	73	67	70
+ Property, Plant & Equip	120	177	189	203	77	78	78	78	78	79	79	79	79	73	76
- Accumulated Depreciation	- -	1	3	4	5	6	7	7	6	6	6	6	6	6	6
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	3	3	60
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	3	3	60
Total Assets	156	196	201	209	77	109	91	102	91	98	124	99	83	118	878
+ Payables & Accruals	3	5	2	1	1	1	3	3	4	4	3	3	7	7	15
+ Accounts Payable	3	5	2	1	1	1	3	3	4	4	3	3	5	6	14
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	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	15
+ 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	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	2
Total Noncurrent Liabilities	1	- -	1	- -	- -	68	53	72	53	37	7	1	3	2	2
Total Liabilities	4	5	3	2	1	72	56	75	58	41	13	14	11	9	16
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	311	388	406	425	436	450	458	535	283	555	645	648	653	704	1,557
+ Common Stock	156	194	203	213	218	225	229	268	283	529	615	616	619	669	1,490
+ Additional Paid in Capital	156	194	203	213	218	225	229	268	- -	26	29	32	34	35	66
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-14	-21	-25	-26	-164	-210	-218	-265	-277	-497	-533	-562	-581	-595	-696
+ 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	861
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	152	190	198	208	76	38	34	27	33	58	112	86	72	109	861
Total Liabilities & Equity	156	196	201	209	77	109	91	102	91	98	124	99	83	118	878
Shares Outstanding	11	11	13	14	16	18	19	23	27	47	63	63	64	70	124
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-36	-19	-14	-9	-5	-18	4	-6	10	-15	-48	-23	-3	-44	-714
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	-82.92
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	98.14
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	51.08
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

Cash Flow Statement 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	-100
+ Depreciation & Amortization	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	10	5	2	-2	- -	34	-15	20	-17	192	11	7	4	5	-7
+ Stock-Based Compensation	9	5	1	- -	1	1	2	1	3	2	4	3	3	4	4
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	- -	- -	-2	-1	33	-17	19	-20	191	7	4	1	2	-11
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -	1	2	- -	1	-1	-4	-3	-6	-3	3
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	1	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	-5
+ Inc (Dec) in Accts Payable	1	- -	- -	- -	- -	1	2	- -	1	-1	-1	- -	7	-1	7
+ 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	-105
+ 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	-14
+ Acq of Fixed Prod Assets	-24	-53	-26	-13	- -	-1	- -	- -	- -	-1	- -	-1	- -	-3	-14
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	61	38	9	11	6	5	- -	38	15	- -	58	- -	3	44	842
+ Increase in Capital Stock	61	38	9	11	6	5	- -	38	15	- -	58	- -	3	44	842
+ 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	-14
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	39	- -	- -	- -	35	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	39	- -	- -	- -	35	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	14	- -	- -	- -	3	- -	- -	2	-3	- -	-1	4	3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	61	38	24	11	6	44	3	38	14	37	55	- -	2	47	845
Effect of Foreign Exchange Rates	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	34	-17	-5	-5	-5	33	-18	11	-12	8	23	-25	-19	41	727
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	-118
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	-118
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	-1.27
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9.15	-7.6	-9.66	-76	-24.88
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	1.04
Capital Expenditures	-24	-53	-26	-13	- -	-1	- -	- -	- -	-1	- -	-1	- -	-3	-14