U-Haul Holding Company

UHAL

UHALU-Haul Holding Company US flag

New York Stock Exchange

55.06

USD

-1.19

- -

10.46BMarket Cap

Income Statement (USD)

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	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	2026 Y
Sales/Revenue/Turnover	2,512	2,559	2,835	3,075	3,275	3,422	3,601	3,769	3,979	4,542	5,740	5,865	5,626	5,829	6,038
+ Sales & Services Revenue	2,512	2,559	2,835	3,075	3,275	3,422	3,601	3,769	3,979	4,542	5,740	5,865	5,626	5,829	6,038
- Cost of Revenue	649	493	511	554	575	602	623	551	627	723	875	843	793	824	855
+ Cost of Goods & Services	649	493	511	554	575	602	623	551	627	723	875	843	793	824	855
Gross Profit	1,863	2,066	2,324	2,520	2,700	2,819	2,979	3,218	3,352	3,819	4,865	5,021	4,833	5,004	5,183
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1,433	1,549	1,674	1,837	1,811	2,054	2,384	2,568	2,781	2,826	3,189	3,542	3,823	4,254	4,722
+ Selling, General & Admin	131	117	100	80	50	37	34	33	27	28	30	31	33	21	19
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	1,302	1,432	1,573	1,758	1,761	2,016	2,350	2,535	2,754	2,798	3,159	3,511	3,790	4,234	4,702
Operating Income (Loss)	430	517	650	683	889	766	594	649	571	993	1,676	1,479	1,010	750	461
- Non-Operating (Income) Loss	104	108	113	121	120	137	-43	172	192	196	199	260	170	273	348
+ Interest Expense, Net	22	87	89	94	94	110	123	139	157	158	162	217	130	231	311
+ Interest Expense	86	87	89	94	94	110	123	139	157	158	162	218	255	294	359
- Interest Income	64	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	125	63	49
+ Other Non-Op (Income) Loss	82	22	24	27	26	27	-166	33	36	39	37	43	40	42	38
Pretax Income	326	408	538	561	769	628	638	478	378	797	1,477	1,219	840	478	113
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	205	265	342	357	489	398	791	371	442	611	1,124	924	629	367	83
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	205	265	342	357	489	398	791	371	442	611	1,124	924	629	367	83
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	205	265	342	357	489	398	791	371	442	611	1,124	924	629	367	83
- Preferred Dividends	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	202	265	342	357	489	398	791	371	442	611	1,124	924	629	367	83
EBIT	430	517	650	683	889	766	594	649	571	993	1,676	1,479	1,010	750	461
EBITDA	660	777	943	1,035	1,279	1,247	1,149	1,231	1,235	1,657	2,373	2,235	1,852	1,733	1,653
EBITDA Margin (%)	26.26	30.37	33.27	33.68	39.04	36.45	31.92	32.65	31.03	36.48	41.34	38.12	32.92	29.73	27.38
EBITA	430	517	650	683	889	766	594	649	571	993	1,676	1,479	1,010	750	461
Gross Margin (%)	74.17	80.75	81.97	81.97	82.44	82.39	82.71	85.38	84.24	84.08	84.76	85.62	85.91	85.86	85.83
Operating Margin (%)	17.11	20.19	22.93	22.2	27.15	22.38	16.5	17.23	14.34	21.86	29.2	25.22	17.95	12.87	7.63
Profit Margin (%)	8.18	10.35	12.08	11.6	14.93	11.64	21.95	9.84	11.11	13.45	19.59	15.76	11.18	6.3	1.38
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.11	0.5	0.1	0.1	0.4	0.3	0.15	0.2	0.15	0.25	0.15	0.17	0.16	0.18	0.18
Depreciation Expense	230	260	293	353	389	482	555	581	664	664	697	756	842	982	1,192
Basic Weighted Avg Shares	195	195	196	196	196	196	196	196	196	196	196	196	196	196	196
Basic EPS, GAAP	1.04	1.36	1.75	1.82	2.5	2.03	4.04	1.89	2.25	3.12	5.73	4.71	3.21	1.87	0.42
Basic EPS from Cont Ops	1.05	1.36	1.75	1.82	2.5	2.03	4.04	1.89	2.25	3.12	5.73	4.71	3.21	1.87	0.42
Diluted Weighted Avg Shares	195	195	196	196	196	196	196	196	196	196	196	196	196	196	196
Diluted EPS, GAAP	1.04	1.36	1.75	1.82	2.5	2.03	4.04	1.89	2.25	3.12	5.73	4.71	3.21	1.87	0.42
Diluted EPS from Cont Ops	1.05	1.36	1.75	1.82	2.5	2.03	4.04	1.89	2.25	3.12	5.73	4.71	3.21	1.87	0.42

Balance Sheet (USD)

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	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	2026 Y
Total Current Assets	1,133	1,063	1,019	1,019	1,150	1,244	1,305	1,260	1,427	2,083	3,468	3,430	2,777	2,506	2,459
+ Cash, Cash Equivalents & STI	407	507	540	490	635	713	770	679	501	1,201	2,735	2,748	2,062	1,700	1,790
+ Cash & Cash Equivalents	357	464	495	442	601	698	759	674	494	1,194	2,704	2,061	1,535	989	1,120
+ ST Investments	50	44	45	48	35	15	10	6	7	7	31	687	527	711	670
+ Accounts & Notes Receiv	614	444	369	332	261	264	227	256	221	260	277	238	274	276	213
+ Accounts Receivable, Net	291	248	196	182	172	175	190	220	177	219	232	187	210	231	159
+ Notes Receivable, Net	- -	141	140	110	49	48	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	182	173	177	178	234	280	328	236	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	141	-119	-144	-138	-195	-239	-291	-200	44	41	46	51	63	45	54
+ Inventories	59	56	67	69	80	82	90	104	101	106	159	151	151	163	178
+ Raw Materials	60	58	70	71	77	81	93	105	100	109	165	169	164	169	189
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	14	15	14	15	17	18	19	20	23	20	33	31	34	43	45
+ Inventory Adjustments	-15	-16	-17	-16	-15	-16	-21	-21	-22	-23	-38	-48	-47	-49	-56
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	53	55	44	128	174	185	219	221	603	516	297	293	290	368	278
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	3,521	4,244	4,979	5,853	6,959	8,162	9,442	10,632	12,011	12,569	13,831	14,671	16,282	17,973	19,044
+ Property, Plant & Equip, Net	2,372	2,755	3,409	4,108	5,018	5,977	6,817	7,934	9,030	9,300	10,321	11,884	13,478	15,297	16,421
+ Property, Plant & Equip	3,788	4,314	5,142	6,047	7,151	8,361	9,538	11,022	12,557	13,267	14,793	16,900	18,987	21,444	23,307
- Accumulated Depreciation	1,415	1,559	1,733	1,940	2,134	2,384	2,721	3,088	3,527	3,966	4,472	5,017	5,510	6,146	6,887
+ LT Investments & Receivables	1,025	1,337	1,387	1,574	1,733	1,950	2,255	2,477	2,777	3,109	3,338	2,658	2,615	2,513	2,470
+ LT Investments	1,025	1,337	1,387	1,574	1,733	1,950	2,255	2,477	2,777	3,109	3,338	2,658	2,615	2,513	2,470
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	123	152	183	172	208	234	370	221	204	159	172	128	189	163	153
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	123	152	183	172	208	234	370	221	204	159	172	128	189	163	153
Total Assets	4,654	5,307	5,999	6,872	8,109	9,406	10,747	11,892	13,438	14,652	17,300	18,101	19,059	20,479	21,503
+ Payables & Accruals	1,481	1,474	1,441	1,559	1,574	1,537	1,759	1,568	1,552	1,643	1,568	1,641	1,632	1,678	1,790
+ Accounts Payable	335	358	358	496	503	451	511	557	554	646	678	236	240	263	239
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1,146	1,115	1,083	1,062	1,071	1,086	1,248	1,011	998	998	890	1,405	1,392	1,415	1,551
+ ST Debt	24	- -	90	190	347	85	55	530	1,086	1,070	1,095	- -	- -	- -	- -
+ ST Borrowings	24	- -	90	190	347	85	55	530	1,086	1,070	1,095	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	32	30	-58	-172	-324	29	-21	-495	-1,054	-1,027	-1,046	52	51	53	57
+ Deferred Revenue	32	30	31	18	23	29	34	35	32	43	49	52	51	53	57
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	371	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-371	- -	-90	-190	-347	- -	-55	-530	-1,086	-1,070	-1,095	- -	- -	- -	- -
Total Current Liabilities	1,537	1,504	1,472	1,577	1,597	1,651	1,793	1,603	1,584	1,686	1,617	1,694	1,683	1,731	1,847
+ LT Debt	1,462	1,662	1,942	2,191	2,647	3,178	3,513	4,163	4,728	4,761	6,097	6,166	6,326	7,241	8,124
+ LT Borrowings	1,352	1,388	1,526	1,588	1,975	2,301	2,529	3,121	3,488	3,511	4,725	4,629	4,445	5,186	5,707
+ LT Finance Leases	110	273	417	602	673	877	984	1,043	1,240	1,251	1,372	1,537	1,881	2,055	2,418
+ Other LT Liabilities	619	912	1,057	1,220	1,614	1,958	2,032	2,433	2,906	3,352	3,633	3,737	3,877	4,009	3,920
+ Accrued Liabilities	371	394	433	527	654	835	658	751	1,094	1,178	1,286	1,329	1,447	1,490	1,560
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	248	518	625	694	960	1,123	1,374	1,682	1,812	2,174	2,347	2,407	2,429	2,519	2,360
Total Noncurrent Liabilities	2,082	2,574	3,000	3,411	4,261	5,136	5,545	6,596	7,634	8,114	9,730	9,903	10,203	11,250	12,044
Total Liabilities	3,618	4,077	4,472	4,988	5,858	6,786	7,339	8,199	9,217	9,800	11,347	11,597	11,886	12,981	13,891
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	444	449	455	460	462	463	463	464	464	464	464	464	473	473	473
+ Common Stock	10	10	10	10	10	10	10	10	10	10	10	11	11	11	11
+ Additional Paid in Capital	434	438	444	450	452	452	453	453	454	454	454	454	463	463	463
- Treasury Stock	678	678	678	678	678	678	678	678	678	678	678	678	678	678	678
+ Retained Earnings	1,317	1,483	1,805	2,143	2,534	2,893	3,636	3,977	4,399	4,958	6,119	7,003	7,600	7,932	7,980
+ Other Equity	-45	-23	-54	-34	-61	-51	-5	-67	35	107	46	-286	-223	-229	-164
Equity Before Minority Interest	1,036	1,229	1,527	1,884	2,251	2,620	3,409	3,692	4,221	4,852	5,952	6,504	7,172	7,498	7,612
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	1,036	1,229	1,527	1,884	2,251	2,620	3,409	3,692	4,221	4,852	5,952	6,504	7,172	7,498	7,612
Total Liabilities & Equity	4,654	5,307	5,999	6,872	8,109	9,406	10,747	11,892	13,438	14,652	17,300	18,101	19,059	20,479	21,503
Shares Outstanding	196	196	196	196	196	196	196	196	196	196	196	196	188	188	190
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	110	273	417	602	673	877	984	1,043	1,240	1,251	1,372	1,537	1,881	2,055	2,418
Net Debt	1,019	925	1,120	1,337	1,721	1,688	1,824	2,977	4,079	3,387	3,116	2,569	2,911	4,197	4,587
Net Debt to Equity	98.35	75.22	73.34	70.93	76.44	64.44	53.52	80.62	96.65	69.81	52.35	39.49	40.58	55.97	60.26
Tangible Common Equity Ratio	22.26	23.16	25.46	27.42	27.76	27.85	31.72	31.05	31.41	33.12	34.41	35.93	37.63	36.61	35.4
Current Ratio	0.74	0.71	0.69	0.65	0.72	0.75	0.73	0.79	0.9	1.24	2.14	2.03	1.65	1.45	1.33
Cash Conversion Cycle	-38.52	-177.13	-177.88	-212.6	-244.38	-219.81	-209.6	-261.4	-246.85	-232.88	-190.75	-119.28	-27.14	-26.46	-20.68

Cash Flow Statement (USD)

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	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	2026 Y
+ Net Income	205	265	342	357	489	398	791	371	442	611	1,124	924	629	367	83
+ Depreciation & Amortization	230	260	293	353	389	482	555	581	664	664	697	756	842	982	1,192
+ Non-Cash Items	93	1	50	38	80	200	-329	164	374	113	-21	-14	44	144	280
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	104	14	46	76	138	173	-193	107	318	68	101	132	98	42	52
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-12	-12	4	-38	-58	27	-135	57	56	45	-122	-146	-55	102	228
+ Chg in Non-Cash Work Cap	142	135	48	11	86	-21	-79	-140	-405	147	146	63	-62	-39	239
+ (Inc) Dec in Accts Receiv	-91	170	70	37	71	-3	38	-27	32	-40	-20	44	-39	-2	66
+ (Inc) Dec in Inventories	- -	1	-11	-2	-9	-4	-12	-13	2	-6	-53	7	1	-12	-15
+ (Inc) Dec in Prepaid Assets	16	-16	2	-66	-10	9	-41	-9	-391	94	232	-6	-4	-37	91
+ Inc (Dec) in Accts Payable	232	10	6	81	47	- -	124	-226	-17	77	-10	19	-50	36	92
+ Inc (Dec) in Other	-14	-30	-18	-40	-13	-23	-189	135	-31	22	-3	-2	31	-25	6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	670	662	734	759	1,045	1,059	938	976	1,076	1,535	1,946	1,730	1,453	1,454	1,795
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	169	221	270	412	539	487	700	606	687	537	623	701	739	662	710
+ Disp of Fixed Prod Assets	169	221	270	412	539	487	700	606	687	537	623	701	739	662	710
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-590	-656	-1,000	-1,042	-1,509	-1,420	-1,364	-1,870	-2,309	-1,441	-2,137	-2,724	-2,993	-3,452	-3,154
+ Acq of Fixed Prod Assets	-590	-656	-1,000	-1,042	-1,509	-1,420	-1,364	-1,870	-2,309	-1,441	-2,137	-2,724	-2,993	-3,452	-3,154
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-82	-292	-113	-109	-231	-142	-221	-395	-110	-91	-345	-408	204	-105	181
+ Dec in LT Investment	442	586	443	401	686	849	235	200	330	602	543	434	724	572	657
+ Inc in LT Investment	-523	-877	-555	-511	-917	-991	-456	-595	-441	-693	-887	-842	-520	-677	-476
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-80	15	-4	-16	-58	-110	-14	88	-34	-134	-9	9	3	4	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-582	-712	-847	-755	-1,260	-1,184	-898	-1,571	-1,767	-1,130	-1,867	-2,421	-2,046	-2,891	-2,263
+ Dividends Paid	-22	-97	-20	-20	-78	-59	-29	-39	-29	-49	-29	-34	-32	-35	-35
+ Net Cash From Debt	28	-14	85	-57	241	162	-154	892	1,235	298	1,366	92	161	930	893
+ Cash From Debt	238	271	431	658	838	743	498	1,795	2,243	1,844	1,969	1,018	1,186	1,855	2,024
+ Repayments of Debt	-210	-285	-346	-715	-597	-580	-653	-903	-1,008	-1,546	-604	-926	-1,025	-926	-1,130
+ Other Financing Activities	-118	269	79	31	226	120	200	-338	-693	39	97	2	-63	1	-263
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-113	158	144	-46	389	224	17	515	512	287	1,433	60	67	895	595
Effect of Foreign Exchange Rates	- -	-1	- -	-11	-16	-2	6	-5	-1	6	-2	-12	1	-4	5
Net Changes in Cash	-25	107	32	-42	175	99	56	-81	-179	693	1,512	-632	-527	-541	126
EBITDA	660	777	943	1,035	1,279	1,247	1,149	1,231	1,235	1,657	2,373	2,235	1,852	1,733	1,653
EBITDA Margin (%)	26.26	30.37	33.27	33.68	39.04	36.45	31.92	32.65	31.03	36.48	41.34	38.12	32.92	29.73	27.38
Free Cash Flow	80	6	-266	-283	-464	-360	-426	-894	-1,234	94	-190	-994	-1,540	-1,998	-1,360
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	166	92	-177	-189	-369	-250	-303	-756	-1,077	251	-28	-777	-1,285	-1,704	-1,094
Free Cash Flow to Equity	274	212	89	71	316	290	119	604	689	929	1,799	-201	-640	-406	244
Free Cash Flow per Basic Share	0.41	0.03	-1.36	-1.44	-2.37	-1.84	-2.18	-4.57	-6.29	0.48	-0.97	-5.07	-7.85	-10.19	-6.93
Price/Free Cash Flow	1.63	2.57	2.62	3.59	2.74	3.01	2.94	2.56	1.68	4.04	2.87	2.63	2.98	2.61	1.89
Cash Flow to Net Income	3.26	2.5	2.14	2.13	2.14	2.66	1.19	2.63	2.43	2.51	1.73	1.87	2.31	3.96	21.59
Capital Expenditures	-590	-656	-1,000	-1,042	-1,509	-1,420	-1,364	-1,870	-2,309	-1,441	-2,137	-2,724	-2,993	-3,452	-3,154