Tellurian Inc.

TELL

TELLTellurian Inc. US flag

New York Stock Exchange Arca

1.00

USD

+0.00

- -

892.98MMarket Cap

Income Statement (USD)

API ChatGPT

	2009 Y	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
As of date	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Sales/Revenue/Turnover	28	29	18	14	6	8	- -	- -	5	10	29	37	71	392	166
+ Sales & Services Revenue	28	29	18	14	6	8	- -	- -	5	10	29	37	71	392	166
- Cost of Revenue	12	10	9	15	6	7	- -	- -	8	8	28	34	36	176	98
+ Cost of Goods & Services	12	10	9	15	6	7	- -	- -	8	8	28	34	36	176	98
Gross Profit	17	18	9	-1	- -	- -	- -	- -	-3	3	1	3	35	216	68
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	15	20	21	19	18	13	8	5	158	126	147	75	148	233	216
+ Selling, General & Admin	8	14	15	13	10	9	8	5	99	82	87	47	86	126	102
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	59	44	60	27	50	69	36
+ Other Operating Expense	7	6	6	6	8	3	- -	- -	- -	- -	- -	- -	12	38	78
Operating Income (Loss)	2	-2	-12	-20	-17	-12	-8	-5	-161	-123	-146	-72	-113	-17	-148
- Non-Operating (Income) Loss	-1	-3	15	-41	-1	-2	13	-2	70	3	6	139	2	33	18
+ Interest Expense, Net	-2	- -	1	-1	- -	- -	- -	- -	-1	-2	16	43	9	14	18
+ Interest Expense	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	16	43	9	14	18
- Interest Income	2	- -	- -	1	- -	- -	- -	- -	1	2	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	1	-3	14	-40	- -	-3	13	-2	71	4	-10	95	-7	19	- -
Pretax Income	3	1	-27	21	-17	-10	-22	-3	-231	-126	-152	-211	-115	-50	-166
- Income Tax Expense (Benefit)	2	3	5	-6	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1	-1	-32	26	-17	-10	-22	-3	-231	-126	-152	-211	-115	-50	-166
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	3	-26	21	14	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	-3	26	-21	-14	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	6	-51	42	28	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	1	-1	-32	27	-20	16	-43	-18	-231	-126	-152	-211	-115	-50	-166
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	1	-1	-32	26	-20	16	-43	-18	-231	-126	-152	-211	-115	-50	-166
- Preferred Dividends	- -	- -	- -	- -	1	2	2	2	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1	-1	-32	26	-20	14	-45	-19	-231	-126	-152	-211	-115	-50	-166
EBIT	2	-2	-12	-20	-17	-12	-8	-5	-161	-123	-146	-72	-113	-17	-148
EBITDA	9	3	-9	-19	-16	-11	-8	-5	-160	-122	-125	-55	-101	27	-50
EBITDA Margin (%)	30.72	10.66	-51.06	-135.41	-265.41	-147.68	- -	- -	-2,949.75	-1,182.58	-435.86	-145.94	-142.06	6.94	-29.84
EBITA	2	-2	-12	-20	-17	-12	-8	-5	-161	-123	-146	-72	-113	-17	-148
Gross Margin (%)	58.75	64.53	49.13	-6.78	2.59	2.91	- -	- -	-47.84	25.32	4.37	7.97	49.17	55.09	40.75
Operating Margin (%)	6.65	-5.75	-66.96	-148.13	-283.69	-162.45	- -	- -	-2,958.56	-1,197.81	-506.91	-191.96	-158.17	-4.38	-89.09
Profit Margin (%)	2.36	-5.07	-178.43	193.25	-322.41	204.04	- -	- -	-4,253.98	-1,222.49	-527.44	-562.85	-160.98	-12.71	-100.03
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	0.08	0.15	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	7	5	3	2	1	1	- -	- -	- -	2	20	17	11	44	98
Basic Weighted Avg Shares	5	6	7	7	6	6	6	6	189	212	219	268	408	527	566
Basic EPS, GAAP	0.13	-0.23	-4.95	3.96	-3.3	2.44	-7.83	-3.38	-1.23	-0.59	-0.69	-0.79	-0.28	-0.09	-0.29
Basic EPS from Cont Ops	0.13	-0.23	-4.95	3.95	-2.71	-1.77	-3.78	-0.58	-1.23	-0.59	-0.69	-0.79	-0.28	-0.09	-0.29
Diluted Weighted Avg Shares	5	7	7	7	6	6	6	6	189	212	219	268	408	527	566
Diluted EPS, GAAP	0.13	-0.22	-4.95	3.92	-3.3	2.44	-7.83	-3.38	-1.23	-0.59	-0.69	-0.79	-0.28	-0.09	-0.29
Diluted EPS from Cont Ops	0.13	-0.22	-4.95	3.92	-2.71	-1.77	-3.78	-0.58	-1.23	-0.59	-0.69	-0.79	-0.28	-0.09	-0.29

Balance Sheet (USD)

API ChatGPT

	2009 Y	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
As of date	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Current Assets	44	42	37	44	35	32	9	30	134	140	82	85	328	574	118
+ Cash, Cash Equivalents & STI	36	34	20	41	33	28	5	2	128	134	70	78	305	474	76
+ Cash & Cash Equivalents	35	34	20	41	32	16	1	2	128	134	65	78	305	474	76
+ ST Investments	1	- -	- -	- -	- -	12	4	1	- -	- -	5	- -	- -	- -	- -
+ Accounts & Notes Receiv	6	5	5	1	1	1	- -	- -	2	3	6	4	9	77	26
+ Accounts Receivable, Net	6	5	5	1	1	1	- -	- -	1	1	5	4	9	77	26
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -
+ Inventories	1	1	1	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	1	1	1	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	3	11	1	1	2	3	28	3	4	6	2	13	23	16
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	28	49	34	49	47	49	38	1	143	268	300	208	294	852	1,206
+ Property, Plant & Equip, Net	18	26	29	40	37	48	37	- -	116	131	169	73	161	802	1,149
+ Property, Plant & Equip	121	123	149	48	45	52	38	1	116	133	191	112	211	895	1,336
- Accumulated Depreciation	104	97	120	8	8	4	- -	1	1	2	22	39	50	92	187
+ LT Investments & Receivables	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	6
+ LT Investments	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	6
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	10	23	5	8	10	1	1	1	27	138	131	135	133	44	51
+ Total Intangible Assets	4	5	5	2	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	4	5	5	2	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	6	18	- -	6	8	- -	1	- -	27	138	131	135	133	44	51
Total Assets	72	91	72	93	82	81	47	32	277	409	382	293	622	1,427	1,324
+ Payables & Accruals	6	5	6	7	5	6	2	4	51	49	48	39	82	131	161
+ Accounts Payable	3	2	4	4	2	4	- -	1	11	12	21	24	3	5	56
+ Accrued Taxes	2	- -	- -	- -	- -	- -	- -	- -	3	3	1	1	1	1	1
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	2	2	3	3	3	2	3	36	35	26	14	78	126	104
+ ST Debt	- -	1	1	1	- -	- -	- -	1	- -	- -	82	75	2	166	5
+ ST Borrowings	- -	1	1	1	- -	- -	- -	1	- -	- -	- -	14	- -	164	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	2	2	3	5
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	2	11	2	4	3	5	5	- -	13
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	2	11	2	4	3	5	5	- -	13
Total Current Liabilities	6	6	6	8	6	7	5	15	52	53	133	119	89	298	179
+ LT Debt	- -	- -	1	- -	- -	- -	6	- -	- -	57	58	38	104	432	483
+ LT Borrowings	- -	- -	1	- -	- -	- -	6	- -	- -	57	58	38	54	382	361
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50	50	121
+ Other LT Liabilities	12	11	12	12	11	4	3	- -	1	1	25	26	11	24	37
+ Accrued Liabilities	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	10	9	12	12	11	4	3	- -	1	1	25	26	11	24	37
Total Noncurrent Liabilities	12	11	13	12	11	4	8	- -	1	58	83	65	115	457	520
Total Liabilities	18	17	19	20	16	11	13	15	53	111	216	184	204	754	699
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	24	25	26	24	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	74	92	94	91	91	94	93	94	552	752	772	925	1,349	1,653	1,772
+ Common Stock	- -	1	1	1	1	- -	- -	- -	2	2	2	3	5	5	7
+ Additional Paid in Capital	73	92	94	91	91	93	93	94	550	750	770	922	1,345	1,648	1,765
- Treasury Stock	- -	- -	- -	- -	9	9	10	10	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-22	-24	-56	-30	-50	-36	-81	-96	-328	-454	-606	-816	-931	-981	-1,147
+ Other Equity	2	3	12	11	11	-2	5	5	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	54	72	51	73	66	70	34	17	224	298	166	109	418	673	625
+ Minority/Non Controlling Interest	- -	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	54	74	53	73	66	70	34	17	224	298	166	109	418	673	625
Total Liabilities & Equity	72	91	72	93	82	81	47	32	277	409	382	293	622	1,427	1,324
Shares Outstanding	5	7	7	7	6	6	6	6	223	241	242	354	500	565	704
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	2	52	53	126
Net Debt	-35	-32	-19	-40	-32	-16	5	-1	-128	-77	-6	-26	-252	72	286
Net Debt to Equity	-64.82	-43.94	-36.16	-55.27	-48.57	-23.31	14	-5.43	-57.29	-25.73	-3.91	-24.2	-60.2	10.64	45.7
Tangible Common Equity Ratio	73.12	80.37	71.52	78.25	50.27	55.75	16.11	-24.12	80.88	72.91	43.48	37.21	67.26	47.14	47.19
Current Ratio	6.82	6.83	5.76	5.79	6.06	4.91	1.84	2.02	2.56	2.66	0.62	0.71	3.69	1.93	0.66
Cash Conversion Cycle	34.35	5.16	0.9	2.37	-71.41	-59.79	- -	- -	-257.9	-510.89	-175.26	-194.85	-102.45	32.11	0.72

Cash Flow Statement (USD)

API ChatGPT

	2009 Y	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
As of date	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

+ Net Income	1	-1	-32	26	-20	16	-22	-3	-231	-126	-152	-211	-115	-50	-166
+ Depreciation & Amortization	7	5	3	2	1	1	- -	- -	- -	2	20	17	11	44	98
+ Non-Cash Items	-1	2	22	-42	4	-29	15	-1	114	10	7	125	1	-1	36
+ Stock-Based Compensation	- -	7	2	2	1	2	1	1	42	5	5	3	6	4	2
+ Deferred Income Taxes	-2	1	5	-5	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	2	16	- -	1	- -	18	- -	78	5	- -	81	- -	- -	- -
+ Other Non-Cash Adj	1	-7	-1	-39	4	-31	-4	-2	-6	- -	2	41	-5	-5	34
+ Chg in Non-Cash Work Cap	2	-2	3	3	-3	1	- -	2	7	11	11	-2	41	-16	21
+ (Inc) Dec in Accts Receiv	1	3	1	3	- -	- -	- -	- -	- -	-1	-4	1	-5	-67	51
+ (Inc) Dec in Inventories	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	-1	- -	- -	-1	- -	1	7	-3	6	-9
+ Inc (Dec) in Accts Payable	1	-5	2	- -	-3	2	- -	2	11	23	17	-7	49	47	-21
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	-2	-11	-4	-2	-1	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	-1	- -	-2	-2	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	9	4	-4	-10	-18	-12	-9	-4	-109	-104	-113	-70	-62	-23	-11
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15	-176	- -
+ Disp of Fixed Prod Assets	- -	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15	-176	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3	-7	-5	-10	-3	-21	- -	- -	-91	-12	-48	-1	-43	-368	-114
+ Acq of Fixed Prod Assets	-3	-7	-5	-10	-3	-21	- -	- -	-91	-12	-48	-1	-43	-368	-114
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	10	- -	- -	-9	- -	- -	- -	318	134	- -	104	422	309	116
+ Increase in Capital Stock	- -	10	- -	- -	- -	- -	- -	- -	318	134	- -	104	422	309	116
+ Decrease in Capital Stock	- -	- -	- -	- -	-9	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	4	- -	- -	- -	- -	- -	3	5	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	3	17	7	6	- -	- -	- -	3	5	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	-3	-13	-7	-6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	-7	-10	10	- -	19	- -	- -	- -	- -	- -	- -	- -	-6	- -
+ Cash from Divestitures	- -	- -	- -	11	- -	19	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	-7	-10	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-14	1	35	- -	-1	-9	2	-9	-10	-18	- -	- -	-15	-222
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	-1	-9	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-3	-17	-13	36	-3	-4	-9	5	-96	-22	-66	-1	-58	-566	-336
+ Dividends Paid	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	5	-1	- -	- -	6	- -	- -	59	73	-12	-63	501	-167
+ Cash From Debt	- -	1	10	6	2	1	6	1	- -	59	75	50	56	501	- -
+ Repayments of Debt	- -	-1	-5	-7	-2	-1	- -	- -	- -	- -	-2	-62	-120	- -	-167
+ Other Financing Activities	- -	- -	-5	-3	22	- -	-1	- -	-7	-12	-9	-7	-14	-21	-5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	10	1	-4	12	-1	3	- -	312	181	64	85	345	789	-56
Effect of Foreign Exchange Rates	-6	2	4	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	6	-3	-17	21	-9	-16	-15	1	107	55	-115	13	226	201	-403
EBITDA	9	3	-9	-19	-16	-11	-8	-5	-160	-122	-125	-55	-101	27	-50
EBITDA Margin (%)	30.72	10.66	-51.06	-135.41	-265.41	-147.68	- -	- -	-2,949.75	-1,182.58	-435.86	-145.94	-142.06	6.94	-29.84
Free Cash Flow	6	-3	-9	-20	-21	-33	-9	-4	-200	-116	-161	-71	-104	-391	-125
Net Cash Paid for Acquisitions	- -	7	10	-10	- -	-19	- -	- -	- -	- -	- -	- -	- -	6	- -
Free Cash Flow to Firm	6	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	6	4	-4	-21	2	-34	-3	-8	-224	-56	-88	-83	-183	-65	-292
Free Cash Flow per Basic Share	1.22	-0.46	-1.38	-2.99	-3.35	-5.75	-1.5	-0.75	-1.06	-0.55	-0.74	-0.27	-0.26	-0.74	-0.22
Price/Free Cash Flow	3.79	8.82	1,205.89	-68.8	-3.34	10.82	-2.24	-1.58	-101.93	-16	-24.51	-4.99	-66.42	2.56	4.17
Cash Flow to Net Income	13.9	-2.73	0.14	-0.39	0.91	-0.75	0.2	0.24	0.47	0.83	0.74	0.33	0.54	0.45	0.07
Capital Expenditures	-3	-7	-5	-10	-3	-21	- -	- -	-91	-12	-48	-1	-43	-368	-114