TaoWeave, Inc.

TWAV

TWAVTaoWeave, Inc. US flag

NASDAQ Global Market

1.22

USD

+0.04

- -

4.22MMarket 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	28	29	33	32	26	19	15	13	13	15	8	5	4	2	2
+ Sales & Services Revenue	28	29	33	32	26	19	15	13	13	15	8	5	4	2	2
- Cost of Revenue	9	16	20	18	15	12	9	8	7	7	5	4	3	2	1
+ Cost of Goods & Services	9	16	20	18	15	12	9	8	7	7	5	4	3	2	1
Gross Profit	18	13	14	14	11	8	6	5	5	8	3	2	1	- -	1
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	18	14	15	13	11	9	7	7	11	17	14	11	6	5	4
+ Selling, General & Admin	17	11	11	9	7	6	4	5	7	10	9	7	5	4	4
+ Research & Development	- -	1	1	1	1	1	1	1	2	4	3	2	- -	- -	- -
+ Other Operating Expense	1	2	3	3	2	2	2	1	1	3	3	2	- -	- -	- -
Operating Income (Loss)	- -	-1	-1	1	- -	-1	-1	-2	-5	-9	-11	-9	-5	-4	-3
- Non-Operating (Income) Loss	- -	1	3	4	2	2	-6	6	3	-2	-2	13	- -	- -	3
+ Interest Expense, Net	- -	- -	2	1	1	2	1	1	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	2	1	1	2	1	1	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	2	2	- -	1	-7	5	2	-2	-2	13	- -	- -	4
Pretax Income	- -	-1	-4	-3	-2	-4	6	-7	-8	-7	-9	-22	-4	-4	-6
- Income Tax Expense (Benefit)	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	1	-4	-3	-2	-4	6	-7	-8	-7	-9	-22	-4	-4	-6
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	1	-4	-3	-2	-4	6	-7	-8	-7	-9	-22	-4	-4	-6
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	1	-4	-3	-2	-4	6	-7	-8	-7	-9	-22	-4	-4	-6
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	1	-4	-3	-2	-4	6	-7	-8	-7	-9	-22	-5	-4	-6
EBIT	- -	-1	-1	1	- -	-1	-1	-2	-5	-9	-11	-9	-5	-4	-3
EBITDA	2	1	2	4	2	1	1	-1	-4	-5	-9	-7	-4	-4	-3
EBITDA Margin (%)	6.85	5.12	6.27	12.11	7.38	2.86	6.53	-7.1	-30.69	-31.13	-113.1	-134.13	-112.55	-176.7	-121.54
EBITA	- -	-1	-1	1	- -	-1	-1	-2	-5	-9	-11	-9	-5	-4	-3
Gross Margin (%)	66.24	44.81	41.7	43.11	41.88	39.21	41.85	39.49	42.1	52.52	35.12	28.23	23.91	13.92	41.61
Operating Margin (%)	1.69	-2.05	-2.28	3.6	-1.37	-7.34	-4.42	-13.12	-40.98	-58.14	-148.46	-168.88	-121.6	-176.7	-121.54
Profit Margin (%)	1.33	3.62	-12.59	-8.57	-8.39	-18.38	39.09	-57.08	-60.51	-48.4	-116.95	-400.68	-115.07	-170.02	-260.77
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	2	3	3	2	2	2	1	1	4	3	2	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2
Basic EPS, GAAP	99.35	249.7	-831.73	-477.3	-365.84	-597.3	900	-898.51	-914.84	-802.89	-176.25	-425.01	-16.13	-3.61	-2.76
Basic EPS from Cont Ops	99.35	249.7	-827.8	-473.86	-362.79	-595.28	911.02	-897.01	-911.66	-801.06	-176.23	-425.01	-14.96	-3.53	-2.74
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2
Diluted EPS, GAAP	94.79	236.61	-831.73	-477.3	-365.84	-597.3	839.95	-898.51	-914.84	-802.89	-176.25	-425.01	-16.13	-3.61	-2.76
Diluted EPS from Cont Ops	94.79	236.61	-827.8	-473.86	-362.79	-595.28	850.24	-897.01	-911.66	-801.06	-176.23	-425.01	-14.96	-3.53	-2.74

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	5	7	7	6	5	4	6	4	10	10	13	5	7	5	8
+ Cash, Cash Equivalents & STI	2	2	2	2	2	1	4	2	5	5	9	3	6	5	2
+ Cash & Cash Equivalents	2	2	2	2	2	1	4	2	5	5	9	3	6	5	2
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	3	4	4	3	3	2	1	1	3	3	1	1	- -	- -	- -
+ Accounts Receivable, Net	3	4	4	3	3	2	1	1	3	3	1	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	2	1	2	1	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	2	1	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	- -	1	1	1	1	1	1	1	1	- -	- -	- -	6
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	5	22	19	16	15	13	10	4	25	19	16	1	- -	- -	- -
+ Property, Plant & Equip, Net	5	4	3	3	3	2	1	1	4	1	1	- -	- -	- -	- -
+ Property, Plant & Equip	16	15	14	16	14	14	11	9	18	12	11	2	- -	- -	- -
- Accumulated Depreciation	12	11	12	12	11	12	10	9	13	11	10	2	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	18	16	13	12	11	8	3	21	18	15	1	- -	- -	- -
+ Total Intangible Assets	- -	17	16	13	12	11	8	3	20	18	15	1	- -	- -	- -
+ Goodwill	- -	10	10	10	10	9	8	3	8	7	7	- -	- -	- -	- -
+ Other Intangible Assets	- -	7	6	3	2	1	1	- -	13	10	8	1	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Assets	9	29	26	23	20	16	15	8	35	29	29	6	7	5	8
+ Payables & Accruals	2	4	4	3	2	1	1	1	2	1	- -	- -	1	1	1
+ Accounts Payable	1	2	2	1	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	1	1	1	1	- -	1	1	- -	- -	- -	- -	- -	- -
+ ST Debt	1	2	1	- -	- -	11	1	- -	4	3	- -	- -	- -	- -	- -
+ ST Borrowings	1	1	1	- -	- -	11	1	- -	3	2	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -
+ Other ST Liabilities	1	1	1	1	1	- -	1	- -	3	2	2	1	1	1	1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	2	1	1	1	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	1	1	- -	- -	- -	- -	- -	1	1	1	1	1	1	- -
Total Current Liabilities	4	6	6	4	3	12	3	1	8	6	2	2	1	1	1
+ LT Debt	- -	10	10	11	11	- -	- -	- -	5	1	- -	- -	- -	- -	- -
+ LT Borrowings	- -	10	10	11	11	- -	- -	- -	3	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	2	1	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	10	10	11	11	- -	- -	- -	5	2	1	- -	- -	- -	- -
Total Liabilities	5	16	16	15	14	13	3	1	13	7	3	2	1	1	1
+ Preferred Equity and Hybrid Capital	10	10	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	159	166	177	178	179	180	183	185	207	215	228	228	234	236	246
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	159	166	177	178	179	180	183	185	207	215	228	228	234	236	246
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-165	-164	-168	-171	-173	-176	-171	-178	-185	-193	-202	-224	-228	-232	-239
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	5	13	10	8	6	4	12	7	22	22	25	4	6	4	7
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	5	13	10	8	6	4	12	7	22	22	25	4	6	4	7
Total Liabilities & Equity	9	29	26	23	20	16	15	8	35	29	29	6	7	5	8
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	1	- -	- -	- -	- -	- -	- -	- -	3	1	1	- -	- -	- -	- -
Net Debt	-1	9	9	9	9	10	-2	-2	1	-3	-9	-3	-6	-5	-2
Net Debt to Equity	-21.62	67.75	91.95	116.07	144.51	242.36	-19.43	-29.39	4.43	-11.97	-35.06	-85.29	-108.89	-124.03	-32.11
Tangible Common Equity Ratio	-56.6	-117.76	-62.81	-52.05	-71.22	-110.73	55.14	75.75	9.05	39.1	77.26	59.58	79.44	75.89	85.57
Current Ratio	1.11	1.11	1.14	1.68	1.82	0.3	2.11	3.47	1.2	1.79	5.11	2.55	4.93	4.14	6.93
Cash Conversion Cycle	-37.92	-1.09	4.64	10.74	22.93	33.96	26.47	24.23	83.15	109.1	176.68	131.72	70.9	36.23	-3.57

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	- -	1	-4	-3	-2	-4	6	-7	-8	-7	-9	-22	-4	-4	-6
+ Depreciation & Amortization	1	2	3	3	2	2	2	1	1	4	3	2	- -	- -	- -
+ Non-Cash Items	- -	-1	4	3	1	2	-7	6	3	-1	-1	14	1	- -	3
+ Stock-Based Compensation	- -	1	1	1	1	1	- -	- -	- -	- -	1	- -	1	- -	- -
+ Deferred Income Taxes	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	1	2	- -	1	2	5	2	1	1	13	- -	- -	4
+ Other Non-Cash Adj	- -	- -	2	- -	- -	- -	-9	- -	- -	-3	-2	1	- -	- -	- -
+ Chg in Non-Cash Work Cap	-2	-1	- -	-1	- -	- -	1	- -	1	-2	-1	- -	- -	1	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	1	1	1	- -	- -	1	-1	2	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-2	- -	-1	-1	-1	-1	- -	- -	-1	-1	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	1	1	2	2	1	- -	2	-1	-3	-7	-8	-6	-3	-3	-3
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	-1	-2	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9
+ Acq of Fixed Prod Assets	-1	-1	-1	-2	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	-2	- -	- -	7	12	- -	5	- -	7
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	12	- -	5	- -	7
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	-8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	-8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-8	-1	-2	-1	- -	- -	- -	2	- -	- -	- -	- -	- -	-9
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	8	-1	- -	- -	- -	2	-2	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	8	9	- -	1	- -	2	- -	- -	2	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	-10	- -	-1	- -	-1	-2	- -	-2	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	2	2	4	- -	- -	- -	1	2	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	8	-1	- -	- -	- -	1	- -	4	7	12	- -	6	2	9
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	- -	-1	3	-2	3	1	4	-6	3	-1	-3
EBITDA	2	1	2	4	2	1	1	-1	-4	-5	-9	-7	-4	-4	-3
EBITDA Margin (%)	6.85	5.12	6.27	12.11	7.38	2.86	6.53	-7.1	-30.69	-31.13	-113.1	-134.13	-112.55	-176.7	-121.54
Free Cash Flow	- -	- -	1	- -	- -	- -	1	-1	-3	-7	-8	-6	-3	-3	-12
Net Cash Paid for Acquisitions	- -	8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-3	8	-10	-1	- -	-1	3	-3	-3	-7	-8	-6	-3	-3	-3
Free Cash Flow per Basic Share	-50.62	19.24	283.86	-67.25	-1.69	-33.53	232.44	-186.46	-387.41	-712.87	-151.52	-115.16	-10.22	-2.98	-5.07
Price/Free Cash Flow	32.44	33.98	13.35	9.69	7.13	17.02	8.44	-7.6	-2.21	-4.38	-4.13	-0.63	-0.78	-1.3	0.73
Cash Flow to Net Income	2.04	0.78	-0.55	-0.65	-0.58	-0.05	0.28	0.16	0.42	0.88	0.85	0.27	0.68	0.84	0.47
Capital Expenditures	-1	-1	-1	-2	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9