Tandem Diabetes Care, Inc.

TNDM

TNDMTandem Diabetes Care, Inc. US flag

NASDAQ Global Market

16.91

USD

-0.69

- -

1.16BMarket 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	- -	2	29	50	73	84	108	184	362	499	703	801	748	940	1,015
+ Sales & Services Revenue	- -	2	29	50	73	84	108	184	362	499	703	801	748	940	1,015
- Cost of Revenue	- -	4	23	34	46	61	64	94	168	238	327	388	380	451	469
+ Cost of Goods & Services	- -	4	23	34	46	61	64	94	168	238	327	388	380	451	469
Gross Profit	- -	-1	6	15	27	24	44	90	194	261	376	413	368	490	546
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	24	32	56	91	96	102	107	134	211	268	354	506	601	589	713
+ Selling, General & Admin	16	23	45	75	79	83	86	105	166	205	262	336	353	390	445
+ Research & Development	8	9	11	16	17	19	21	29	45	64	92	170	248	199	268
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-24	-33	-49	-76	-69	-78	-63	-45	-17	-8	23	-93	-233	-99	-167
- Non-Operating (Income) Loss	1	- -	14	4	3	5	10	78	8	28	7	- -	-13	-7	33
+ Interest Expense, Net	1	3	5	4	3	5	11	6	-3	11	4	-2	-15	-12	-3
+ Interest Expense	1	3	5	4	4	6	11	8	- -	12	4	4	8	6	6
- Interest Income	- -	- -	- -	- -	- -	- -	- -	1	3	2	1	6	23	18	9
+ Other Non-Op (Income) Loss	1	-3	9	- -	- -	- -	-1	72	11	18	3	2	2	5	36
Pretax Income	-26	-33	-63	-79	-72	-83	-73	-123	-25	-36	16	-93	-220	-92	-200
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	2	2	4	4
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-26	-33	-63	-80	-72	-83	-73	-123	-25	-34	16	-95	-223	-96	-205
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-26	-33	-63	-80	-72	-83	-73	-123	-25	-34	16	-95	-223	-96	-205
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-26	-33	-63	-80	-72	-83	-73	-123	-25	-34	16	-95	-223	-96	-205
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-26	-33	-63	-80	-72	-83	-73	-123	-25	-34	16	-95	-223	-96	-205
EBIT	-24	-33	-49	-76	-69	-78	-63	-45	-17	-8	23	-93	-233	-99	-167
EBITDA	-23	-31	-46	-71	-64	-73	-56	-39	-11	2	36	-79	-218	-83	-150
EBITDA Margin (%)	- -	-1,253.17	-159.5	-143.35	-88.09	-86.13	-52.12	-21.11	-2.94	0.5	5.19	-9.8	-29.09	-8.78	-14.75
EBITA	-24	-33	-49	-76	-69	-78	-63	-45	-17	-8	23	-93	-233	-99	-167
Gross Margin (%)	- -	-54.46	21.26	30.67	36.49	28	40.98	48.85	53.6	52.23	53.53	51.54	49.17	52.07	53.81
Operating Margin (%)	- -	-1,335.27	-170.42	-152.17	-94.72	-92.64	-58.5	-24.27	-4.62	-1.6	3.22	-11.59	-31.19	-10.54	-16.49
Profit Margin (%)	- -	-1,333.94	-217.67	-159.94	-99.41	-99.05	-67.87	-66.68	-6.83	-6.89	2.21	-11.81	-29.77	-10.21	-20.17
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	2	3	4	5	5	7	6	6	10	14	14	16	17	18
Basic Weighted Avg Shares	1	1	- -	2	3	3	6	48	59	61	63	64	65	65	67
Basic EPS, GAAP	-20.34	-26.32	-214.61	-34.17	-25.04	-27.3	-12.86	-2.55	-0.42	-0.56	0.25	-1.47	-3.43	-1.47	-3.04
Basic EPS from Cont Ops	-20.34	-26.32	-214.61	-34.17	-25.04	-27.3	-12.86	-2.55	-0.42	-0.56	0.25	-1.47	-3.43	-1.47	-3.04
Diluted Weighted Avg Shares	1	1	- -	2	3	3	6	48	59	61	64	64	65	65	67
Diluted EPS, GAAP	-20.34	-26.32	-214.61	-34.17	-25.04	-27.3	-12.86	-2.55	-0.42	-0.56	0.24	-1.47	-3.43	-1.47	-3.04
Diluted EPS from Cont Ops	-20.34	-26.32	-214.61	-34.17	-25.04	-27.3	-12.86	-2.55	-0.42	-0.56	0.24	-1.47	-3.43	-1.47	-3.04

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	10	28	149	91	107	92	64	188	276	637	812	850	748	724	618
+ Cash, Cash Equivalents & STI	9	17	129	67	71	54	14	129	176	485	624	617	468	438	293
+ Cash & Cash Equivalents	9	17	124	31	43	45	14	42	51	95	71	173	59	69	91
+ ST Investments	- -	- -	5	36	28	9	- -	87	125	390	553	444	409	369	202
+ Accounts & Notes Receiv	- -	2	5	8	14	11	21	35	47	82	111	115	106	115	165
+ Accounts Receivable, Net	- -	2	5	8	14	11	21	35	47	82	111	115	106	115	165
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	6	10	12	18	21	27	20	49	64	69	111	158	150	129
+ Raw Materials	- -	3	6	7	11	9	10	7	21	31	27	39	43	33	32
+ Work In Process	- -	2	2	2	3	4	4	3	17	16	17	19	44	34	24
+ Finished Goods	- -	2	4	3	4	7	13	11	12	17	25	53	71	83	73
+ Inventory Adjustments	- -	-1	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	2	4	4	4	6	2	4	4	6	8	7	17	22	31
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	4	12	13	16	18	20	31	18	50	79	94	203	205	243	263
+ Property, Plant & Equip, Net	4	9	10	13	16	18	20	17	48	70	78	179	164	163	180
+ Property, Plant & Equip	7	14	17	24	31	38	45	43	78	109	127	235	217	226	253
- Accumulated Depreciation	3	5	8	11	16	19	26	26	30	39	49	56	53	63	73
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	75	60
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	75	60
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	3	3	3	2	2	12	1	1	9	16	24	40	5	23
+ Total Intangible Assets	- -	3	3	2	2	2	1	1	1	9	7	5	3	1	12
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	3	3	2	2	2	1	1	1	9	7	5	3	1	12
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	1	1	- -	- -	10	- -	1	1	9	19	38	4	11
Total Assets	14	40	162	106	125	112	95	206	326	716	905	1,053	953	968	881
+ Payables & Accruals	1	3	4	5	7	9	8	11	26	23	37	65	62	63	68
+ Accounts Payable	- -	2	2	2	5	8	5	7	18	18	28	56	50	45	47
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	2	2	3	2	2	3	4	8	5	9	10	13	18	21
+ ST Debt	13	4	- -	- -	- -	- -	- -	- -	6	9	9	13	17	59	19
+ ST Borrowings	13	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	6	9	9	13	17	18	19
+ Other ST Liabilities	3	10	10	13	19	22	28	56	67	72	85	87	116	125	155
+ Deferred Revenue	- -	2	- -	1	2	5	3	5	4	6	10	19	44	12	10
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	3	8	10	12	17	17	26	51	63	66	75	68	72	113	146
Total Current Liabilities	17	17	15	18	27	31	36	66	99	104	132	165	195	247	243
+ LT Debt	- -	- -	29	29	29	79	77	- -	14	219	305	407	399	415	425
+ LT Borrowings	- -	- -	29	29	29	79	77	- -	- -	203	281	283	285	308	310
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	14	16	24	124	114	106	115
+ Other LT Liabilities	69	129	3	4	5	8	12	9	18	27	35	41	45	43	58
+ Accrued Liabilities	1	2	2	3	3	3	5	4	- -	- -	17	17	13	10	8
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	68	127	1	2	3	5	7	5	18	27	18	24	32	32	50
Total Noncurrent Liabilities	69	129	32	34	35	87	88	9	32	246	340	448	444	458	483
Total Liabilities	85	146	47	52	61	118	124	75	131	350	472	613	639	705	726
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1	- -	285	303	385	399	448	731	820	1,025	1,068	1,171	1,264	1,313	1,402
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1	- -	285	303	385	399	448	731	820	1,025	1,068	1,171	1,264	1,313	1,402
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-73	-106	-169	-249	-321	-405	-478	-600	-625	-659	-635	-729	-952	-1,048	-1,253
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	1	-2	6
Equity Before Minority Interest	-71	-106	116	55	63	-6	-29	131	195	366	433	440	314	263	155
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-71	-106	116	55	63	-6	-29	131	195	366	433	440	314	263	155
Total Liabilities & Equity	14	40	162	106	125	112	95	206	326	716	905	1,053	953	968	881
Shares Outstanding	2	2	2	2	3	3	10	58	59	62	64	65	66	66	68
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	20	25	33	137	131	125	134
Net Debt	4	-13	-95	-2	-14	34	63	-42	-51	108	210	111	226	280	219
Net Debt to Equity	-5.89	12.22	-82.21	-3.18	-21.76	-578.4	-215.59	-31.86	-26.25	29.58	48.55	25.17	72.11	106.31	141.39
Tangible Common Equity Ratio	-510.06	-296.36	70.74	50.11	50.04	-6.97	-32.6	63.43	59.69	50.52	47.47	41.53	32.73	27.12	16.5
Current Ratio	0.59	1.63	10.21	5.02	4.03	2.93	1.78	2.83	2.78	6.14	6.15	5.14	3.83	2.93	2.55
Cash Conversion Cycle	- -	446.09	153.65	143.52	145.3	135.03	159.35	121.43	93.34	107.85	98.77	100.32	137.94	128.37	121.36

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	-26	-33	-63	-80	-72	-83	-73	-123	-25	-34	16	-95	-223	-96	-205
+ Depreciation & Amortization	1	2	3	4	5	5	7	6	6	10	14	14	16	17	18
+ Non-Cash Items	2	- -	15	16	14	17	16	100	73	85	68	135	193	115	200
+ Stock-Based Compensation	- -	- -	4	15	13	12	13	24	58	58	61	85	88	101	92
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	- -	- -	- -
+ Other Non-Cash Adj	1	- -	11	1	1	5	4	76	15	29	7	43	105	14	108
+ Chg in Non-Cash Work Cap	1	-3	-3	-2	-5	- -	-16	8	-12	-37	14	-5	-18	-12	-23
+ (Inc) Dec in Accts Receiv	- -	-2	-3	-3	-6	2	-10	-16	-14	-39	-31	-8	4	-21	-57
+ (Inc) Dec in Inventories	- -	-7	-5	-2	-6	-7	-6	7	-31	-15	-5	-42	-46	6	25
+ (Inc) Dec in Prepaid Assets	- -	-1	- -	- -	- -	-2	2	-2	-1	-2	-2	- -	-9	-6	-9
+ Inc (Dec) in Accts Payable	- -	2	1	- -	3	3	-1	3	13	-2	15	24	-2	3	2
+ Inc (Dec) in Other	- -	5	3	3	5	4	-1	16	20	22	37	22	36	6	16
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-22	-33	-48	-61	-59	-61	-66	-8	42	25	111	50	-32	24	-10
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-6	-6	-5	-6	-9	-6	-3	-20	-32	-24	-43	-96	-19	-99
+ Acq of Fixed Prod Assets	-1	-5	-4	-4	-6	-9	-6	-3	-20	-27	-14	-34	-27	-19	-20
+ Acq of Intangible Assets	- -	-1	-2	- -	- -	- -	- -	- -	- -	-5	-9	-9	-69	- -	-79
+ Cash (Repurchase) of Equity	- -	- -	128	4	68	- -	40	173	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	128	4	68	- -	40	173	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	7	- -	-5	-31	8	19	8	-88	-37	-264	-163	93	11	-4	171
+ Dec in LT Investment	7	- -	- -	36	88	50	8	36	127	233	570	569	546	306	257
+ Inc in LT Investment	- -	- -	-5	-67	-80	-31	- -	-124	-165	-497	-733	-477	-536	-311	-86
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-26	-69	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-26	-69	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	69	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	6	-6	-11	-35	2	10	3	-91	-57	-296	-187	33	-86	-23	73
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	13	17	24	- -	- -	50	- -	-88	- -	279	- -	- -	- -	61	-41
+ Cash From Debt	13	17	29	30	- -	50	- -	- -	- -	279	- -	- -	- -	307	- -
+ Repayments of Debt	- -	-1	-4	-30	- -	- -	- -	-88	- -	- -	- -	- -	- -	-246	-41
+ Other Financing Activities	- -	31	14	- -	- -	2	1	32	24	36	52	17	4	-52	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	13	48	166	4	68	52	40	117	24	314	52	17	4	8	-43
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	2
Net Changes in Cash	-2	9	107	-93	12	2	-23	18	9	43	-24	101	-113	9	20
EBITDA	-23	-31	-46	-71	-64	-73	-56	-39	-11	2	36	-79	-218	-83	-150
EBITDA Margin (%)	- -	-1,253.17	-159.5	-143.35	-88.09	-86.13	-52.12	-21.11	-2.94	0.5	5.19	-9.8	-29.09	-8.78	-14.75
Free Cash Flow	-23	-39	-54	-66	-65	-70	-72	-11	22	-8	88	8	-128	5	-108
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26	69	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	92	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-21	-27	-66	-65	-20	-72	-99	22	276	97	16	-59	66	-70
Free Cash Flow per Basic Share	-18.23	-31.09	-182.76	-28.34	-22.34	-22.93	-12.66	-0.23	0.38	-0.13	1.39	0.12	-1.97	0.08	-1.61
Price/Free Cash Flow	- -	- -	-1.82	-5.2	-6.45	-1.26	-0.22	-342.67	56.76	102.44	71.82	30.87	29.8	54.25	16.65
Cash Flow to Net Income	0.84	1.01	0.76	0.77	0.81	0.73	0.91	0.07	-1.69	-0.72	7.15	-0.53	0.14	-0.25	0.05
Capital Expenditures	-1	-6	-6	-5	-6	-9	-6	-3	-20	-32	-24	-43	-96	-19	-99