Rithm Capital Corp.

RITM-PA

RITM-PARithm Capital Corp. US flag

New York Stock Exchange

25.31

USD

-0.02

- -

13.82BMarket Cap

Income Statement (USD)

API Chat

	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
Sales/Revenue/Turnover	41	210	577	407	832	1,473	1,397	1,291	-263	2,646	3,552	2,108	3,021	2,871
+ Sales & Services Revenue	41	210	577	407	832	1,473	1,397	1,291	-263	2,646	3,552	2,108	3,021	2,871
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	6	10	27	39	15	27	161	346	663	1,344	1,498	1,022	1,409	1,633
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-6	-10	-27	-39	-15	-27	-161	-346	-663	-1,344	-1,498	-1,022	-1,409	-1,633
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-41	-266	-465	-271	-622	-1,182	-931	-648	1,341	-964	-1,263	-753	-1,209	-806
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-41	-266	-465	-271	-622	-1,182	-931	-648	1,341	-964	-1,263	-753	-1,209	-806
Pretax Income	41	266	465	271	622	1,182	931	648	-1,341	964	1,263	753	1,209	806
- Income Tax Expense (Benefit)	- -	- -	23	-11	39	168	-73	42	17	158	280	122	267	88
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	41	266	442	282	583	1,015	1,005	606	-1,358	806	983	631	941	718
- Net Extraordinary Losses (Gains)	- -	-1	178	26	157	114	81	85	105	67	58	17	20	73
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	-1	178	26	157	114	81	85	105	67	58	17	20	73
Income (Loss) Incl. MI	41	266	264	255	426	900	923	521	-1,463	739	926	614	922	645
- Minority Interest	- -	- -	-89	-13	-78	-57	-41	-43	-53	-33	-29	-8	-10	-37
Net Income, GAAP	41	266	353	269	504	958	964	563	-1,410	772	955	622	932	681
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	13	54	67	90	90	96	114
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	41	266	353	269	504	958	964	550	-1,465	705	865	533	835	567
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	1	6	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	0.01	-0.24	0.23	- -	- -	- -	- -
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-90	-81	-124	-107
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	99.5	126.9	61.12	66.07	60.63	65.03	69.01	43.65	536.75	29.18	26.87	29.52	30.84	23.74
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	1	6	90	81	124	107
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet (USD)

API Chat

	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
Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	290	2,245	2,676	2,752	5,364	8,367	11,888	20,006	15,189	10,729	9,289	9,820	11,170	7,078
+ Cash & Cash Equivalents	- -	272	213	250	291	296	251	529	945	1,333	1,337	1,287	1,459	1,848
+ ST Investments	290	1,973	2,463	2,502	5,074	8,071	11,637	19,478	14,245	9,397	7,953	8,533	9,711	5,230
+ Accounts & Notes Receiv	- -	48	82	1,760	1,993	2,567	9,315	11,138	3,701	3,751	3,700	3,803	4,717	4,583
+ Accounts Receivable, Net	- -	8	9	1,581	1,770	1,178	4,202	5,665	251	203	235	384	496	655
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	37	52	61	- -	398	394	461
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	40	74	180	223	1,388	5,113	5,437	3,398	3,488	3,465	3,021	3,827	3,467
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-290	-2,293	-2,758	-4,512	-7,357	-10,934	-21,202	-31,145	-18,890	-14,481	-12,990	-13,624	-15,887	-11,660
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	11	50	54	174	115	144	170	206
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	11	50	54	174	115	144	170	206
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	290	1,973	2,463	2,502	5,074	8,090	11,719	19,600	14,311	9,478	10,827	13,287	16,142	13,196
+ LT Investments	290	1,973	2,463	2,502	5,074	8,090	11,719	19,600	14,311	9,478	10,827	13,287	16,142	13,196
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-290	-1,973	-2,463	-2,502	-5,074	-8,090	-11,730	-19,651	-14,365	-9,651	-10,943	-13,431	-16,311	-13,402
+ Total Intangible Assets	245	677	749	1,799	2,254	3,081	3,523	4,544	5,060	7,087	9,438	8,926	10,787	11,046
+ Goodwill	- -	- -	- -	- -	- -	- -	25	30	29	85	85	132	134	317
+ Other Intangible Assets	245	677	749	1,799	2,254	3,081	3,499	4,514	5,031	7,002	9,353	8,794	10,654	10,729
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-535	-2,650	-3,212	-4,301	-7,328	-11,171	-15,253	-24,195	-19,425	-16,738	-20,380	-22,357	-27,099	-24,448
Total Assets	535	5,959	8,089	15,193	18,400	22,214	31,691	44,863	33,252	39,742	34,587	39,717	46,049	53,063
+ Payables & Accruals	6	336	152	894	1,679	1,539	2,572	1,575	385	733	1,330	2,755	1,058	1,244
+ Accounts Payable	- -	254	39	763	1,514	1,296	2,269	1,193	192	377	243	332	394	418
+ Accrued Taxes	- -	- -	2	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	5	82	111	130	163	243	304	382	193	357	1,088	2,424	664	826
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-6	-336	-152	-894	-1,679	-1,539	-2,572	-1,575	-385	-733	-1,330	-2,755	-1,058	-1,244
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-6	-336	-152	-894	-1,679	-1,539	-2,572	-1,575	-385	-733	-1,330	-2,755	-1,058	-1,244
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	151	2,489	2,909	7,250	7,991	7,084	7,224	7,759	8,217	29,924	24,110	26,963	32,793	35,623
+ LT Borrowings	151	2,489	2,909	7,250	7,991	7,084	7,224	7,720	8,186	29,781	24,009	26,804	32,633	35,449
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	39	31	143	101	159	160	174
+ Other LT Liabilities	-151	-2,489	-2,909	-7,250	-7,991	-7,084	-7,224	-7,759	-8,217	-29,924	-24,110	-26,963	-32,793	-35,623
+ Accrued Liabilities	- -	- -	15	- -	- -	19	- -	- -	8	441	712	839	803	859
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-151	-2,489	-2,924	-7,250	-7,991	-7,104	-7,224	-7,759	-8,225	-30,364	-24,822	-27,803	-33,597	-36,482
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	157	4,446	6,239	12,206	14,931	17,417	25,603	37,627	27,822	33,073	27,576	32,616	38,163	43,808
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	423	813	1,262	1,257	1,257	1,257	1,391
+ Share Capital & APIC	363	1,160	1,330	2,643	2,923	3,766	4,750	5,502	5,551	6,064	6,067	6,079	6,534	6,989
+ Common Stock	- -	1	1	2	3	3	4	4	4	5	5	5	5	6
+ Additional Paid in Capital	363	1,158	1,329	2,641	2,921	3,763	4,746	5,498	5,547	6,060	6,062	6,074	6,529	6,983
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	103	238	149	210	559	831	550	-1,109	-813	-419	-373	-47	-20
+ Other Equity	16	3	28	4	126	364	417	682	66	90	38	44	51	71
Equity Before Minority Interest	378	1,266	1,596	2,796	3,260	4,690	5,998	7,158	5,321	6,604	6,943	7,007	7,795	8,430
+ Minority/Non Controlling Interest	- -	247	254	191	208	106	91	79	109	65	67	94	91	824
Total Equity	378	1,513	1,850	2,987	3,468	4,796	6,088	7,236	5,430	6,669	7,010	7,101	7,886	9,255
Total Liabilities & Equity	535	5,959	8,089	15,193	18,400	22,214	31,691	44,863	33,252	39,742	34,587	39,717	46,049	53,063
Shares Outstanding	127	127	141	230	251	307	369	416	415	467	474	483	521	556
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	39	31	143	101	159	160	174
Net Debt	151	2,217	2,696	7,000	7,700	6,789	6,973	7,191	7,241	28,448	22,673	25,517	31,174	33,602
Net Debt to Equity	39.89	146.5	145.72	234.37	222.02	141.54	114.53	99.38	133.36	426.55	323.43	359.34	395.3	363.08
Tangible Common Equity Ratio	46	15.83	15	8.87	7.52	8.96	9.11	5.63	-1.57	-5.15	-14.65	-10.01	-11.79	-7.57
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	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
+ Net Income	41	266	442	282	583	1,015	1,005	606	-1,358	806	983	631	941	718
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	1	6	- -	- -	- -	- -
+ Non-Cash Items	-46	-130	-670	-116	-276	-1,919	-2,610	-2,267	2,970	1,798	4,508	387	-2,752	-1,860
+ Stock-Based Compensation	- -	- -	- -	- -	- -	1	1	1	1	1	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	15	-7	35	169	-80	38	15	151	271	90	254	60
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	-50	- -	-6	- -	- -	- -	- -
+ Other Non-Cash Adj	-46	-130	-685	-110	-311	-2,088	-2,531	-2,257	2,953	1,652	4,236	297	-3,006	-1,920
+ Chg in Non-Cash Work Cap	5	21	56	141	254	5	376	63	261	825	262	-324	-375	-151
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	-3	-31	381	218	337	226	-37	15	-223	44
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	5	20	70	-76	27	68	199	185	-181	-341	-107	90	-89	-66
+ Inc (Dec) in Other	- -	- -	-15	217	230	-32	-204	-340	106	940	405	-429	-63	-128
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	157	-172	306	561	-900	-1,229	-1,598	1,874	3,435	5,753	694	-2,185	-1,292
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-297	-94	-252	-529	-1,662	-1,194	-1,450	-540	-23	- -	- -	-131	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	-297	-94	-252	-529	-1,662	-1,194	-1,450	-540	-23	- -	- -	-131	- -
+ Cash (Repurchase) of Equity	- -	- -	174	882	280	835	983	752	384	963	-5	- -	410	398
+ Increase in Capital Stock	- -	- -	174	882	280	835	983	752	391	963	- -	- -	410	398
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	-7	- -	-5	- -	- -	- -
+ Net Change in LT Investment	- -	-763	-1,132	306	142	-139	-4,318	-8,891	8,638	4,261	317	1,326	-2,180	6,065
+ Dec in LT Investment	- -	991	8,938	21,206	24,892	23,933	11,330	29,398	33,227	11,830	16,936	7,271	12,213	9,522
+ Inc in LT Investment	- -	-1,754	-10,070	-20,900	-24,750	-24,072	-15,648	-38,289	-24,589	-7,569	-16,618	-5,945	-14,392	-3,458
+ Net Cash From Acq & Div	- -	- -	- -	-881	-56	- -	-123	-1,223	- -	-1,173	- -	-307	-604	-1,060
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-881	-56	- -	-123	-1,223	- -	-1,173	- -	-307	-604	-1,060
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	63	-464	595	260	23	465	592	529	-881	-184	-802	490	-2,333
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-997	-1,690	-233	-183	-1,778	-5,171	-10,973	8,628	2,184	133	217	-2,425	2,671
+ Dividends Paid	- -	-62	-228	-303	-433	-570	-662	-817	-384	-439	-558	-571	-588	-643
+ Net Cash From Debt	- -	364	425	-1,233	-1,124	-914	2,613	3,089	-1,669	-2,226	-12,786	-572	5,901	3,760
+ Cash From Debt	- -	424	5,841	6,054	9,719	8,058	27,103	82,062	137,425	268,488	159,927	89,526	143,226	93,481
+ Repayments of Debt	- -	-59	-5,417	-7,287	-10,844	-8,972	-24,490	-78,974	-139,094	-270,713	-172,713	-90,099	-137,325	-89,721
+ Other Financing Activities	- -	810	1,429	683	1,009	3,318	3,435	9,823	-8,443	-3,461	7,532	301	-892	-4,023
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	1,113	1,799	29	-269	2,670	6,369	12,847	-10,112	-5,162	-5,818	-843	4,831	-508
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	272	-63	102	109	-8	-31	276	390	456	68	68	221	872
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	1	6	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	0.01	-0.24	0.23	- -	- -	- -	- -
Free Cash Flow	- -	-140	-266	54	32	-2,561	-2,424	-3,049	1,334	3,412	5,753	694	-2,316	-1,292
Net Cash Paid for Acquisitions	- -	- -	- -	881	56	- -	123	1,223	- -	1,173	- -	307	604	1,060
Free Cash Flow to Firm	- -	-140	-266	- -	32	-2,561	- -	-3,049	- -	3,412	5,753	694	-2,316	-1,292
Free Cash Flow to Equity	- -	521	253	-926	-564	-1,814	1,383	1,900	540	1,592	-7,128	32	3,619	2,487
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	- -	0.59	-0.49	1.14	1.11	-0.94	-1.28	-2.84	-1.33	4.45	6.03	1.11	-2.35	-1.9
Capital Expenditures	- -	-297	-94	-252	-529	-1,662	-1,194	-1,450	-540	-23	- -	- -	-131	- -