Summit Therapeutics Inc.

SMMT

SMMTSummit Therapeutics Inc. US flag

NASDAQ Global Market

13.75

USD

-0.32

- -

10.67BMarket Cap

Income Statement (GBP)

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	01/31/2011	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	1	3	3	2	- -	- -	3	17	57	1	2	1	- -	- -	- -
+ Sales & Services Revenue	1	3	3	2	- -	- -	3	17	57	1	2	1	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	3	3	2	- -	- -	3	17	56	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-1	- -	3	2	- -	- -	- -	- -	-1	-1	-2	-1	- -	- -	- -
- Operating Expenses	-4	7	7	11	18	30	33	51	47	53	88	64	89	211	1,094
+ Selling, General & Admin	- -	2	3	3	6	7	10	14	17	19	24	27	29	60	557
+ Research & Development	4	5	7	11	16	24	24	41	49	53	85	52	59	151	538
+ Other Operating Expense	-8	- -	-3	-3	-3	-2	- -	-4	-19	-19	-21	-14	- -	- -	- -
Operating Income (Loss)	5	-5	-7	-11	-18	-30	-30	-34	10	-52	-86	-64	-89	-211	-1,094
- Non-Operating (Income) Loss	15	- -	- -	- -	1	3	2	- -	1	1	2	15	526	10	-15
+ Interest Expense, Net	- -	- -	- -	- -	1	- -	1	1	1	- -	- -	3	6	-5	- -
+ Interest Expense	- -	- -	- -	- -	1	- -	1	1	1	- -	- -	4	16	9	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	10	13	- -
+ Other Non-Op (Income) Loss	15	- -	- -	- -	- -	3	1	-1	- -	- -	2	12	520	15	-15
Pretax Income	-9	-5	-7	-11	-19	-33	-32	-34	9	-53	-89	-79	-615	-221	-1,080
- Income Tax Expense (Benefit)	-2	- -	-1	-1	-2	-4	-5	-5	-2	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-7	-4	-7	-10	-17	-29	-27	-29	11	-53	-89	-79	-615	-221	-1,080
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-7	-4	-7	-10	-17	-29	-27	-29	11	-53	-89	-79	-615	-221	-1,080
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-7	-4	-7	-10	-17	-29	-27	-29	11	-53	-89	-79	-615	-221	-1,080
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-7	-4	-7	-10	-17	-29	-27	-29	11	-53	-89	-79	-615	-221	-1,080
EBIT	5	-5	-7	-11	-18	-30	-30	-34	10	-52	-86	-64	-89	-211	-1,094
EBITDA	5	-4	-7	-11	-18	-30	-30	-33	12	-50	-84	-62	-89	-211	-1,094
EBITDA Margin (%)	429.75	-159.43	-246.91	-486.04	- -	- -	-1,053.04	-189.34	20.87	-5,848.72	-4,627.97	-8,845.11	- -	- -	- -
EBITA	4	-5	-7	-11	-18	-30	-30	-34	10	-52	-86	-64	-89	-211	-1,094
Gross Margin (%)	100	100	100	100	- -	- -	100	99.44	99.96	100	100	100	- -	- -	- -
Operating Margin (%)	429.75	-170.08	-252.04	-487.93	- -	- -	-1,055.56	-192.58	17.45	-6,081.63	-4,763.68	-9,024.26	- -	- -	- -
Profit Margin (%)	-614.68	-152.63	-232.91	-443.13	- -	- -	-927.56	-163.09	19.04	-6,127.56	-4,897.84	-11,174.75	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	- -	- -	- -	- -	- -	- -	1	2	2	2	1	- -	- -	- -
Basic Weighted Avg Shares	168	187	4	409	8	59	62	65	86	69	92	193	620	719	748
Basic EPS, GAAP	-0.04	-0.02	-1.88	-0.02	-2.09	-0.49	-0.43	-0.44	0.13	-0.76	-0.96	-0.41	-0.99	-0.31	-1.44
Basic EPS from Cont Ops	-0.04	-0.02	-1.88	-0.02	-2.09	-0.49	-0.43	-0.44	0.13	-0.76	-0.96	-0.41	-0.99	-0.31	-1.44
Diluted Weighted Avg Shares	168	187	4	409	8	59	62	65	86	69	92	193	620	719	748
Diluted EPS, GAAP	-0.04	-0.02	-1.88	-0.02	-2.09	-0.49	-0.43	-0.44	0.13	-0.76	-0.96	-0.41	-0.99	-0.31	-1.44
Diluted EPS from Cont Ops	-0.04	-0.02	-1.88	-0.02	-2.09	-0.49	-0.43	-0.44	0.13	-0.76	-0.96	-0.41	-0.99	-0.31	-1.44

Balance Sheet (GBP)

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	01/31/2011	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	6	4	7	5	23	30	42	51	61	88	97	657	190	424	720
+ Cash, Cash Equivalents & STI	5	3	5	3	17	23	35	28	35	66	72	349	186	412	713
+ Cash & Cash Equivalents	5	3	5	3	17	23	35	28	35	66	72	349	71	105	225
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	115	307	488
+ Accounts & Notes Receiv	- -	1	1	1	6	5	6	22	16	20	24	6	1	1	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	16	2	- -	1	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	1	1	1	6	5	6	7	14	19	23	6	1	1	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	- -	- -	1	- -	2	1	- -	10	2	1	302	3	11	7
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2	2	- -	7	6	6	5	27	18	15	16	7	13	12	31
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	3	2	1	3	5	6	6	22
+ Property, Plant & Equip	2	2	- -	- -	- -	1	- -	4	3	2	5	6	7	7	22
- Accumulated Depreciation	2	2	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	2	2	- -	7	6	6	5	24	16	14	13	2	7	6	9
+ Total Intangible Assets	2	2	- -	7	6	6	5	24	16	14	12	2	2	2	2
+ Goodwill	- -	- -	- -	1	1	1	1	4	2	2	2	2	2	2	2
+ Other Intangible Assets	2	2	- -	6	5	5	4	21	14	12	10	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	5	4	7
Total Assets	8	6	7	12	29	36	47	78	80	102	113	664	203	436	751
+ Payables & Accruals	- -	2	2	3	5	5	5	12	11	9	12	11	11	24	52
+ Accounts Payable	1	1	- -	1	5	1	1	12	6	6	4	- -	3	5	20
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	-1	1	2	2	- -	3	4	- -	5	3	7	11	9	20	32
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	21	3	4	3
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	3	4	3
+ Other ST Liabilities	2	1	- -	- -	- -	- -	9	20	5	10	13	6	6	14	17
+ Deferred Revenue	- -	1	1	- -	- -	- -	9	20	4	8	8	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	2	- -	-1	- -	- -	- -	- -	- -	1	2	5	6	6	14	17
Total Current Liabilities	2	2	2	3	5	5	14	33	17	20	26	39	20	42	73
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	1	1	- -	2	497	103	3	18
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	495	100	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	1	1	- -	2	3	3	3	18
+ Other LT Liabilities	- -	- -	- -	1	4	8	38	49	6	3	3	1	2	2	2
+ Accrued Liabilities	- -	- -	- -	1	1	1	30	42	3	1	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	3	7	8	7	2	3	3	1	2	2	2
Total Noncurrent Liabilities	- -	- -	- -	1	4	8	38	50	7	3	4	499	105	5	19
Total Liabilities	2	2	2	4	10	13	51	83	24	23	30	538	125	47	92
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	58	60	67	83	37	66	59	86	124	294	385	507	1,073	1,606	2,956
+ Common Stock	11	11	14	17	1	1	1	1	2	1	1	2	7	7	8
+ Additional Paid in Capital	47	48	53	66	36	66	58	85	122	293	384	505	1,066	1,598	2,948
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-51	-55	-62	-75	-49	-75	-92	-133	-100	-211	-300	-378	-993	-1,215	-2,294
+ Other Equity	- -	-3	-3	-3	27	26	23	33	30	-4	-2	-2	-2	-2	-3
Equity Before Minority Interest	6	4	5	8	20	23	-4	-4	56	79	83	127	78	389	659
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	6	4	5	8	20	23	-4	-4	56	79	83	127	78	389	659
Total Liabilities & Equity	8	6	7	12	29	36	47	78	80	102	113	664	203	436	751
Shares Outstanding	34	37	4	5	8	12	12	15	32	83	98	211	702	738	775
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	2	1	- -	3	4	6	7	21
Net Debt	-5	-3	-5	-3	-17	-23	-35	-28	-35	-66	-72	166	29	-105	-225
Net Debt to Equity	-88.36	-86.28	-118.52	-42.63	-86.91	-101.39	803.38	637.75	-63.14	-83.59	-86.2	130.83	36.78	-26.97	-34.19
Tangible Common Equity Ratio	64.6	46.63	63.72	19.28	57.81	57.09	-22.8	-53.85	62.47	74.09	70.2	18.85	37.7	89.21	87.68
Current Ratio	3.09	2.06	2.74	1.66	4.26	6.5	3.06	1.56	3.56	4.41	3.8	16.93	9.3	10.15	9.87
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	-25,293.88	-133,899.33	- -	- -	- -	- -	- -	- -

Cash Flow Statement (GBP)

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	01/31/2011	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-9	-5	-7	-11	-19	-33	-32	-34	11	-53	-89	-79	-615	-221	-1,080
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	1	2	2	2	1	- -	- -	- -
+ Non-Cash Items	1	1	2	1	3	7	7	6	7	2	14	26	538	64	725
+ Stock-Based Compensation	- -	- -	- -	- -	1	2	2	2	6	2	13	12	14	51	732
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	1	- -	- -	- -	- -	- -	5	1	- -	8	- -	- -	- -
+ Other Non-Cash Adj	1	- -	- -	- -	2	6	6	4	-3	-1	1	6	524	13	-7
+ Chg in Non-Cash Work Cap	4	- -	- -	1	-1	1	40	7	-55	1	- -	10	-1	15	31
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	-3	- -	1	-13	-5	-4	-7	9	5	1	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	-3	2	1	-13	-1	- -	2	5	4	-7	5
+ Inc (Dec) in Accts Payable	- -	- -	- -	1	3	-1	1	5	- -	- -	7	2	- -	20	31
+ Inc (Dec) in Other	4	- -	- -	- -	3	- -	38	28	-49	5	-2	-7	-8	2	-5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-4	-4	-5	-10	-17	-24	15	-21	-35	-48	-73	-42	-77	-142	-323
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	-1	- -	- -	-1
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	-1	- -	- -	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	2	8	8	33	37	- -	21	46	50	75	100	110	478	605
+ Increase in Capital Stock	- -	2	8	8	33	37	- -	21	46	50	75	100	110	478	605
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-113	-190	-174
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	208	490	311
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-321	-680	-485
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	-7	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	-7	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-475	-15	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	- -	- -	-7	- -	- -	- -	-1	-588	-205	-174
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	520	-25	-100	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	110	545	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	-110	-25	-25	-100	- -
+ Other Financing Activities	- -	- -	-1	- -	-2	-6	- -	-1	-1	1	3	- -	2	3	13
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	2	7	7	30	32	1	19	45	51	78	620	87	381	618
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	-1	-3	-2	1	- -	-1	1	- -	- -
Net Changes in Cash	-4	-2	2	-2	14	7	16	-9	9	2	5	578	-578	34	120
EBITDA	5	-4	-7	-11	-18	-30	-30	-33	12	-50	-84	-62	-89	-211	-1,094
EBITDA Margin (%)	429.75	-159.43	-246.91	-486.04	- -	- -	-1,053.04	-189.34	20.87	-5,848.72	-4,627.97	-8,845.11	- -	- -	- -
Free Cash Flow	-5	-4	-5	-10	-17	-25	15	-21	-35	-49	-73	-42	-77	-142	-324
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	7	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-5	-4	-5	-10	-17	-25	15	-21	-36	-49	-73	478	-101	-242	-324
Free Cash Flow per Basic Share	-0.03	-0.02	-1.46	-0.02	-2.02	-0.42	0.24	-0.32	-0.41	-0.7	-0.79	-0.22	-0.12	-0.2	-0.43
Price/Free Cash Flow	- -	- -	- -	- -	- -	-15.32	33.52	-31.82	-2.5	-5	-2.54	-16.6	-16.59	-72.21	-30.16
Cash Flow to Net Income	0.58	0.9	0.75	0.96	0.97	0.85	-0.57	0.72	-3.23	0.91	0.82	0.53	0.12	0.64	0.3
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	-1	- -	- -	-1