TXNM Energy, Inc.

TXNM

TXNMTXNM Energy, Inc. US flag

New York Stock Exchange

57.05

USD

+0.11

- -

6.32BMarket 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	1,701	1,342	1,388	1,436	1,439	1,363	1,445	1,437	1,458	1,523	1,780	2,250	1,939	1,971	2,166
+ Sales & Services Revenue	1,701	1,342	1,388	1,436	1,439	1,363	1,445	1,437	1,458	1,523	1,780	2,250	1,939	1,971	2,166
- Cost of Revenue	874	585	608	657	641	527	545	549	555	585	789	1,135	894	678	814
+ Cost of Goods & Services	874	585	608	657	641	527	545	549	555	585	789	1,135	894	678	814
Gross Profit	827	757	780	779	798	836	900	887	902	938	991	1,114	1,045	1,293	1,351
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	548	483	481	478	506	536	558	586	607	651	682	720	742	831	911
+ Selling, General & Admin	258	188	179	171	179	185	178	188	189	216	230	227	228	247	274
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	290	296	302	307	327	352	380	397	418	435	451	493	514	584	636
Operating Income (Loss)	279	274	299	301	292	300	342	302	295	286	309	395	303	462	440
- Non-Operating (Income) Loss	-34	99	124	100	246	105	116	193	228	78	65	183	213	182	260
+ Interest Expense, Net	109	108	111	111	108	106	112	112	107	100	82	112	168	205	251
+ Interest Expense	125	121	121	120	115	129	128	127	121	114	97	128	190	228	272
- Interest Income	16	13	10	8	6	22	16	16	14	14	15	16	22	24	20
+ Other Non-Op (Income) Loss	-143	-9	13	-11	137	-2	5	81	121	-22	-17	71	44	-22	9
Pretax Income	312	175	175	201	46	195	226	109	67	208	244	211	91	280	180
- Income Tax Expense (Benefit)	122	55	60	70	15	63	130	8	-25	21	33	26	-16	22	10
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	191	120	116	131	31	132	95	101	92	187	212	185	107	259	170
- Net Extraordinary Losses (Gains)	28	28	29	28	30	29	30	30	28	28	31	30	37	32	36
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	28	28	29	28	30	29	30	30	28	28	31	30	37	32	36
Income (Loss) Incl. MI	163	92	87	103	1	103	65	71	64	159	181	155	70	227	134
- Minority Interest	-14	-14	-15	-14	-15	-15	-15	-15	-14	-14	-15	-15	-19	-16	-18
Net Income, GAAP	177	106	101	117	16	117	80	86	78	173	196	170	88	243	152
- Preferred Dividends	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	176	106	101	116	16	117	80	86	77	173	196	170	88	242	151
EBIT	279	274	299	301	292	300	342	302	295	286	309	395	303	462	440
EBITDA	474	480	507	511	515	542	610	577	596	601	630	736	657	885	924
EBITDA Margin (%)	27.88	35.77	36.55	35.56	35.76	39.75	42.23	40.18	40.91	39.46	35.37	32.7	33.88	44.92	42.66
EBITA	279	274	299	301	292	300	342	302	295	286	309	395	303	462	440
Gross Margin (%)	48.62	56.4	56.18	54.23	55.43	61.35	62.29	61.77	61.9	61.57	55.68	49.53	53.91	65.62	62.4
Operating Margin (%)	16.39	20.39	21.55	20.95	20.28	21.99	23.67	21	20.26	18.8	17.38	17.54	15.64	23.46	20.34
Profit Margin (%)	10.4	7.9	7.28	8.13	1.12	8.61	5.56	6	5.34	11.38	11.03	7.56	4.56	12.31	7.01
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.51	0.57	0.65	0.75	0.81	0.89	0.97	1.06	1.17	1.23	1.32	1.39	1.47	1.55	1.61
Depreciation Expense	195	206	208	210	223	242	268	276	301	315	320	341	354	423	483
Basic Weighted Avg Shares	89	80	80	80	80	80	80	80	80	80	86	86	86	91	102
Basic EPS, GAAP	1.98	1.32	1.26	1.46	0.2	1.47	1	1.07	0.97	2.16	2.28	1.97	1.02	2.67	1.49
Basic EPS from Cont Ops	2.14	1.51	1.45	1.64	0.39	1.65	1.19	1.27	1.16	2.34	2.47	2.15	1.24	2.85	1.67
Diluted Weighted Avg Shares	90	80	80	80	80	80	80	80	80	80	86	86	86	91	102
Diluted EPS, GAAP	1.96	1.31	1.25	1.45	0.2	1.46	1	1.07	0.97	2.15	2.27	1.97	1.02	2.67	1.48
Diluted EPS from Cont Ops	2.13	1.49	1.44	1.63	0.39	1.65	1.19	1.27	1.15	2.33	2.46	2.15	1.24	2.85	1.66

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	463	442	402	406	386	378	294	303	294	377	325	411	476	499	565
+ Cash, Cash Equivalents & STI	15	9	3	28	46	5	4	2	4	48	1	4	2	4	18
+ Cash & Cash Equivalents	15	9	3	28	46	5	4	2	4	48	1	4	2	4	18
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	311	299	210	197	185	218	173	169	160	198	205	270	274	244	282
+ Accounts Receivable, Net	88	87	90	87	99	87	90	93	86	113	123	184	126	130	152
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	38	4	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	224	212	120	110	86	93	79	76	75	85	81	86	147	114	130
+ Inventories	54	60	67	64	67	73	67	72	78	66	65	67	98	167	181
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	54	60	67	64	67	73	67	72	78	66	65	67	98	167	181
+ Other ST Assets	82	74	122	118	87	83	51	59	52	65	54	70	102	83	83
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	4,742	4,930	5,099	5,384	5,624	6,093	6,352	6,563	7,005	7,562	8,342	8,846	9,777	10,713	11,495
+ Property, Plant & Equip, Net	3,632	3,751	3,938	4,273	4,539	4,908	4,984	5,238	5,610	6,094	6,858	7,056	7,821	8,739	9,461
+ Property, Plant & Equip	5,374	5,568	5,824	6,258	6,642	7,287	7,620	7,885	8,366	8,971	9,852	9,760	10,613	11,596	12,499
- Accumulated Depreciation	1,742	1,817	1,886	1,984	2,103	2,379	2,636	2,647	2,756	2,877	2,994	2,704	2,792	2,858	3,039
+ LT Investments & Receivables	260	252	261	261	260	274	341	355	454	531	553	508	564	476	506
+ LT Investments	260	252	261	261	260	274	341	355	454	531	553	508	564	476	506
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	850	927	900	849	825	911	1,028	970	941	937	932	1,282	1,391	1,498	1,528
+ Total Intangible Assets	278	278	278	278	278	278	278	278	278	278	278	278	278	278	278
+ Goodwill	278	278	278	278	278	278	278	278	278	278	278	278	278	278	278
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	572	649	621	571	547	633	749	692	662	659	654	1,004	1,113	1,220	1,250
Total Assets	5,205	5,373	5,500	5,790	6,009	6,471	6,646	6,866	7,299	7,940	8,667	9,257	10,253	11,212	12,059
+ Payables & Accruals	166	163	174	180	176	168	205	201	205	266	243	324	339	346	413
+ Accounts Payable	103	99	110	110	100	87	121	112	103	169	173	216	205	204	243
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	63	64	64	70	76	81	84	88	101	96	70	108	134	142	170
+ ST Debt	85	161	224	438	376	560	562	236	704	635	269	436	554	1,235	493
+ ST Borrowings	85	161	224	438	376	560	562	236	675	608	242	417	542	1,221	484
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	29	27	27	19	12	14	9
+ Other ST Liabilities	122	110	94	86	89	77	68	76	58	77	152	131	338	194	111
+ Deferred Revenue	16	18	13	13	12	11	11	11	11	7	5	6	6	7	7
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	97	92	81	73	77	65	57	65	48	70	147	125	331	187	105
Total Current Liabilities	373	434	493	704	641	805	836	512	967	978	664	890	1,231	1,775	1,018
+ LT Debt	1,672	1,670	1,670	1,630	1,967	2,119	2,181	2,670	2,623	2,801	3,576	3,934	4,409	4,567	5,213
+ LT Borrowings	1,672	1,670	1,670	1,630	1,967	2,119	2,181	2,670	2,517	2,720	3,520	3,893	4,242	4,312	5,116
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	106	81	56	41	167	255	97
+ Other LT Liabilities	1,492	1,568	1,575	1,650	1,663	1,790	1,857	1,919	1,955	2,041	2,193	2,177	2,203	2,275	2,369
+ Accrued Liabilities	767	832	937	968	1,011	1,081	679	768	812	950	1,098	1,165	1,164	1,258	1,350
+ Pension Liabilities	225	225	80	111	73	126	94	100	95	58	19	33	21	23	7
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	500	511	558	571	579	583	1,084	1,050	1,048	1,034	1,076	979	1,017	993	1,012
Total Noncurrent Liabilities	3,163	3,238	3,245	3,280	3,630	3,910	4,037	4,589	4,578	4,842	5,768	6,111	6,611	6,842	7,582
Total Liabilities	3,537	3,672	3,738	3,984	4,272	4,715	4,873	5,101	5,545	5,820	6,432	7,001	7,842	8,617	8,600
+ Preferred Equity and Hybrid Capital	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12
+ Share Capital & APIC	2,386	2,366	2,357	2,348	2,333	2,327	2,315	2,306	1,151	1,430	1,429	1,429	1,625	1,724	2,564
+ Common Stock	1,193	1,183	1,178	1,174	1,166	1,164	1,158	1,153	1,151	1,430	1,429	1,429	1,625	1,724	2,564
+ Additional Paid in Capital	1,193	1,183	1,178	1,174	1,166	1,164	1,158	1,153	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	448	507	553	609	560	605	634	644	628	699	810	829	787	888	867
+ Other Equity	-67	-82	-58	-62	-71	-92	-96	-109	-99	-79	-72	-66	-63	-76	-27
Equity Before Minority Interest	1,586	1,620	1,685	1,733	1,666	1,687	1,707	1,700	1,690	2,061	2,179	2,203	2,361	2,548	3,416
+ Minority/Non Controlling Interest	82	81	77	74	71	69	66	64	63	59	55	53	50	47	44
Total Equity	1,668	1,701	1,762	1,807	1,738	1,756	1,773	1,764	1,753	2,120	2,234	2,256	2,411	2,595	3,460
Total Liabilities & Equity	5,205	5,373	5,500	5,790	6,009	6,471	6,646	6,866	7,299	7,940	8,667	9,257	10,253	11,212	12,059
Shares Outstanding	80	80	80	80	80	80	80	80	80	86	86	86	90	93	109
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	135	109	83	60	179	270	106
Net Debt	1,742	1,822	1,892	2,040	2,296	2,675	2,739	2,904	3,189	3,279	3,761	4,305	4,781	5,528	5,582
Net Debt to Equity	104.42	107.14	107.38	112.9	132.15	152.32	154.49	164.61	181.89	154.68	168.3	190.8	198.35	213.05	161.34
Tangible Common Equity Ratio	27.97	27.69	28.19	27.52	25.26	23.68	23.29	22.38	20.85	23.89	23.18	21.9	21.26	21.08	26.91
Current Ratio	1.24	1.02	0.82	0.58	0.6	0.47	0.35	0.59	0.3	0.39	0.49	0.46	0.39	0.28	0.55
Cash Conversion Cycle	0.64	-3.22	-0.51	-2.47	1.3	9.37	-1.39	-7.61	1.61	-17.77	-24.55	-16.24	-20.21	-5.05	3.26

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	191	120	116	131	31	132	95	101	92	187	212	185	107	259	170
+ Depreciation & Amortization	195	206	208	210	223	242	268	276	301	315	320	341	354	423	483
+ Non-Cash Items	-10	51	67	61	171	65	132	91	95	- -	17	100	32	16	25
+ Stock-Based Compensation	7	4	5	6	5	6	6	7	6	8	9	8	7	9	9
+ Deferred Income Taxes	124	56	60	72	16	64	131	8	-25	20	31	25	-14	43	8
+ Asset Impairment Charge	24	3	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-166	-12	-1	-17	150	-5	-4	76	114	-28	-23	68	39	-36	8
+ Chg in Non-Cash Work Cap	-84	-96	-4	13	-38	-30	28	-40	15	-17	-1	-59	58	-190	-94
+ (Inc) Dec in Accts Receiv	-71	-3	-8	-5	-3	3	-2	-9	4	-42	-26	-73	53	-13	-25
+ (Inc) Dec in Inventories	-2	-5	-8	6	- -	-4	1	-5	-6	12	1	-9	-31	-34	-14
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	28	14	96	- -	-27	7	14	-19	14	-2	13	57	-16	15	37
+ Inc (Dec) in Other	-39	-102	-85	13	-8	-35	14	-7	2	16	10	-34	52	-158	-91
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	292	281	387	415	387	408	523	428	503	486	548	567	551	508	584
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33	3	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33	3	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-327	-309	-348	-461	-559	-600	-500	-501	-616	-679	-935	-913	-1,076	-1,247	-1,196
+ Acq of Fixed Prod Assets	-327	-309	-348	-461	-559	-600	-500	-501	-616	-679	-935	-913	-1,076	-1,247	-1,196
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-126	- -	- -	-17	-18	-15	-14	-13	-10	271	-10	-8	189	90	831
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	283	- -	- -	198	99	843
+ Decrease in Capital Stock	-126	- -	- -	-17	-18	-15	-14	-13	-10	-12	-10	-8	-10	-8	-12
+ Net Change in LT Investment	28	14	12	12	11	-7	-13	-22	-19	-17	-18	-38	-19	-49	-21
+ Dec in LT Investment	178	191	294	139	274	531	637	985	495	591	460	526	574	707	693
+ Inc in LT Investment	-149	-177	-282	-127	-263	-538	-650	-1,007	-514	-608	-478	-565	-593	-757	-714
+ Net Cash From Acq & Div	329	4	- -	-36	- -	- -	8	-9	-38	-23	- -	- -	-26	104	- -
+ Cash from Divestitures	329	4	- -	- -	- -	- -	12	- -	- -	- -	- -	- -	- -	117	- -
+ Cash for Acq of Subs	- -	- -	- -	-36	- -	- -	-4	-9	-38	-23	- -	- -	-26	-13	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-11	5	4	- -	3	-92	39	57	- -	-15	1	1	- -	15	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	20	-286	-331	-485	-545	-699	-466	-476	-674	-734	-952	-950	-1,088	-1,174	-1,217
+ Dividends Paid	-46	-45	-52	-59	-64	-71	-78	-85	-93	-99	-113	-120	-127	-140	-163
+ Net Cash From Debt	-40	74	36	186	276	336	61	165	287	137	436	548	478	761	75
+ Cash From Debt	210	120	75	355	609	790	335	1,035	844	1,268	1,847	2,388	3,717	4,125	6,193
+ Repayments of Debt	-250	-46	-39	-169	-333	-454	-274	-870	-557	-1,131	-1,411	-1,840	-3,239	-3,364	-6,118
+ Other Financing Activities	-101	-30	-46	-13	-18	-8	-28	-22	-12	-17	45	-34	-3	-26	-100
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-312	-2	-62	96	175	242	-59	46	172	292	358	386	537	684	643
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	-6	-6	26	18	-49	-2	-2	2	44	-47	3	- -	18	10
EBITDA	474	480	507	511	515	542	610	577	596	601	630	736	657	885	924
EBITDA Margin (%)	27.88	35.77	36.55	35.56	35.76	39.75	42.23	40.18	40.91	39.46	35.37	32.7	33.88	44.92	42.66
Free Cash Flow	-35	-28	39	-46	-172	-192	23	-73	-113	-193	-387	-345	-525	-739	-611
Net Cash Paid for Acquisitions	-329	-4	- -	36	- -	- -	-8	9	38	23	- -	- -	26	-104	- -
Free Cash Flow to Firm	42	55	119	32	-94	-105	77	45	- -	-90	-303	-233	- -	-528	-355
Free Cash Flow to Equity	-164	46	74	140	103	144	84	91	173	-57	48	202	-15	24	-537
Free Cash Flow per Basic Share	-0.39	-0.35	0.48	-0.57	-2.15	-2.4	0.29	-0.91	-1.42	-2.42	-4.51	-4.01	-6.09	-8.15	-6.02
Price/Free Cash Flow	2.64	2.79	2.64	2.72	2.59	2.73	3.17	3.54	3.62	3.35	2.65	2.84	2.21	2.54	3.39
Cash Flow to Net Income	1.65	2.65	3.83	3.55	23.93	3.48	6.51	4.97	6.46	2.8	2.79	3.34	6.24	2.09	3.85
Capital Expenditures	-327	-309	-348	-461	-559	-600	-500	-501	-616	-679	-935	-913	-1,076	-1,247	-1,196