Verastem, Inc.

VSTM

VSTMVerastem, Inc. US flag

NASDAQ Global Market

6.00

USD

+0.25

- -

415.88MMarket 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	- -	- -	- -	- -	- -	- -	- -	27	17	89	2	3	- -	10	31
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	- -	27	17	89	2	3	- -	10	31
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	1	3	34	- -	- -	- -	- -	5
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	1	3	34	- -	- -	- -	- -	5
Gross Profit	- -	- -	- -	- -	- -	- -	- -	26	15	55	2	3	- -	10	26
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	14	32	41	54	58	37	68	121	147	104	63	76	92	125	196
+ Selling, General & Admin	4	11	15	18	18	17	21	77	101	63	24	25	31	44	81
+ Research & Development	10	22	26	35	41	20	46	44	46	41	39	51	61	81	115
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-14	-32	-41	-54	-58	-37	-68	-95	-132	-49	-61	-73	-92	-115	-170
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	-1	- -	-22	17	18	10	1	-5	15	39
+ Interest Expense, Net	- -	- -	- -	- -	- -	-1	- -	3	16	15	10	1	-2	- -	-3
+ Interest Expense	- -	- -	- -	- -	- -	- -	1	6	21	16	10	2	4	5	1
- Interest Income	- -	- -	- -	- -	- -	1	1	3	4	1	- -	1	6	4	4
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -	-26	1	3	- -	- -	-3	15	42
Pretax Income	-14	-32	-41	-53	-58	-36	-68	-72	-149	-68	-71	-74	-87	-130	-209
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-14	-32	-41	-53	-58	-36	-68	-72	-149	-68	-71	-74	-87	-131	-209
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-14	-32	-41	-53	-58	-36	-68	-72	-149	-68	-71	-74	-87	-131	-209
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-14	-32	-41	-53	-58	-36	-68	-72	-149	-68	-71	-74	-87	-131	-209
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-14	-32	-41	-53	-58	-36	-68	-72	-149	-68	-71	-74	-87	-131	-209
EBIT	-14	-32	-41	-54	-58	-37	-68	-95	-132	-49	-61	-73	-92	-115	-170
EBITDA	-14	-32	-41	-53	-57	-36	-67	-93	-130	-48	-61	-73	-92	-115	-169
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	-349.44	-745.66	-54.35	-2,987.68	-2,805.05	- -	-1,149.3	-547.98
EBITA	-14	-32	-41	-54	-58	-37	-68	-95	-132	-49	-61	-73	-92	-115	-170
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	97.8	83.92	61.88	100	100	- -	100	82.86
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	-354.75	-758.14	-55.76	-2,991.18	-2,809.59	- -	-1,149.56	-550.33
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	-271.11	-854.77	-76.51	-3,468.1	-2,843.3	- -	-1,306.37	-677.59
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	1	1	1	1	2	1	- -	- -	- -	- -	1
Basic Weighted Avg Shares	2	2	2	2	3	3	3	5	6	13	15	16	22	36	69
Basic EPS, GAAP	-8.13	-20.45	-21.8	-24.82	-19.32	-11.82	-21.18	-13.38	-24.01	-5.3	-4.9	-4.57	-3.96	-3.66	-3.02
Basic EPS from Cont Ops	-8.11	-20.45	-21.8	-24.82	-19.32	-11.82	-21.18	-13.38	-24.01	-5.3	-4.9	-4.57	-3.96	-3.66	-3.02
Diluted Weighted Avg Shares	2	2	2	2	3	3	3	6	6	13	15	16	22	36	69
Diluted EPS, GAAP	-8.13	-20.45	-21.8	-24.82	-19.32	-11.82	-21.18	-12.54	-24.01	-5.3	-4.9	-4.57	-3.96	-3.66	-3.02
Diluted EPS from Cont Ops	-8.11	-20.45	-21.8	-24.82	-19.32	-11.82	-21.18	-12.54	-24.01	-5.3	-4.9	-4.57	-3.96	-3.66	-3.02

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	48	57	102	95	111	81	88	253	85	145	106	93	144	95	223
+ Cash, Cash Equivalents & STI	48	57	101	93	110	81	87	250	76	141	100	88	137	89	214
+ Cash & Cash Equivalents	21	10	19	34	25	32	82	130	44	68	21	75	78	89	205
+ ST Investments	27	46	82	59	85	49	4	120	32	73	79	13	59	- -	9
+ Accounts & Notes Receiv	- -	- -	- -	2	- -	- -	- -	- -	3	- -	1	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	1	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	- -	- -	- -	2
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	2
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	1	- -	- -	- -	1	3	4	3	5	5	7	6	8
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	11	36	23	3	2	2	2	24	60	9	3	2	6	7	23
+ Property, Plant & Equip, Net	1	1	1	3	2	1	1	1	4	3	3	2	1	1	- -
+ Property, Plant & Equip	1	1	1	4	4	4	4	2	5	5	4	3	3	3	2
- Accumulated Depreciation	- -	- -	1	1	2	2	3	1	1	1	2	2	2	2	2
+ LT Investments & Receivables	9	35	22	- -	- -	- -	- -	- -	- -	6	- -	- -	- -	- -	- -
+ LT Investments	9	35	22	- -	- -	- -	- -	- -	- -	6	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	- -	- -	1	- -	1	1	23	56	- -	- -	- -	5	5	23
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	22	20	- -	- -	- -	- -	- -	16
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	22	20	- -	- -	- -	- -	- -	16
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	- -	- -	1	- -	1	1	1	36	- -	- -	- -	5	5	6
Total Assets	59	93	125	99	113	84	90	277	145	154	109	95	150	102	246
+ Payables & Accruals	3	2	5	7	8	8	15	23	22	11	14	16	20	24	56
+ Accounts Payable	2	2	3	3	4	4	9	10	10	2	2	5	7	4	12
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	- -	3	3	4	4	5	12	12	9	12	11	13	20	43
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	6	- -	1	1	1	1	1	6
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	6	- -	- -	- -	- -	- -	- -	5
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1
+ Other ST Liabilities	- -	- -	2	3	2	3	3	9	8	6	4	5	5	6	11
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	2	3	2	3	3	9	8	6	4	5	5	6	11
Total Current Liabilities	3	2	8	9	10	11	17	37	30	17	19	22	26	31	72
+ LT Debt	- -	- -	- -	- -	- -	- -	15	115	107	22	3	26	41	41	81
+ LT Borrowings	- -	- -	- -	- -	- -	- -	15	115	104	19	- -	25	40	41	81
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	3	3	2	1	1	1	- -
+ Other LT Liabilities	1	- -	- -	1	1	- -	- -	1	1	- -	- -	- -	25	58	36
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	1	1	- -	- -	1	1	- -	- -	- -	25	58	36
Total Noncurrent Liabilities	1	- -	- -	1	1	- -	15	116	108	22	3	26	66	99	117
Total Liabilities	4	2	8	10	11	11	32	153	138	39	21	48	92	130	189
+ Preferred Equity and Hybrid Capital	68	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	2	137	205	230	301	308	361	500	532	708	751	785	882	927	1,217
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	2	137	205	230	301	308	361	500	532	708	751	785	882	927	1,217
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-14	-46	-88	-141	-199	-235	-303	-376	-525	-593	-664	-738	-825	-956	-1,165
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5
Equity Before Minority Interest	55	90	117	89	102	72	58	124	7	115	88	47	57	-29	57
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	55	90	117	89	102	72	58	124	7	115	88	47	57	-29	57
Total Liabilities & Equity	59	93	125	99	113	84	90	277	145	154	109	95	150	102	246
Shares Outstanding	2	2	2	2	3	3	4	6	7	14	15	17	25	45	78
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	4	3	3	2	1	2	1
Net Debt	-21	-10	-19	-34	-25	-32	-67	-9	60	-49	-21	-50	-38	-48	-118
Net Debt to Equity	-37.84	-11.16	-16.08	-38.19	-24.27	-44.74	-116.75	-7.57	837.87	-42.27	-23.99	-105.78	-65.92	166.46	-206.93
Tangible Common Equity Ratio	-21.62	97.36	93.76	89.98	90.61	86.45	64.24	40.18	-10.26	74.68	80.58	49.86	38.32	-28.46	17.73
Current Ratio	15.24	23.79	13.06	10.36	10.96	7.4	5.13	6.83	2.84	8.48	5.69	4.29	5.45	3.07	3.09
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	-3,773.6	-399.44	-46.22	- -	- -	- -	- -	-357.29

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	-14	-32	-41	-53	-58	-36	-68	-72	-149	-68	-71	-74	-87	-131	-209
+ Depreciation & Amortization	- -	- -	- -	- -	1	1	1	1	2	1	- -	- -	- -	- -	1
+ Non-Cash Items	2	10	10	14	10	6	5	-17	16	21	17	6	2	22	45
+ Stock-Based Compensation	2	7	10	12	10	6	5	7	9	8	8	6	6	7	9
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	2	- -	1	- -	- -	- -	-24	8	13	9	- -	-4	15	36
+ Chg in Non-Cash Work Cap	2	-1	5	2	1	- -	5	14	-8	12	1	4	-1	4	26
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	-2	2	- -	- -	- -	- -	-9
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	-3	3	- -	- -	- -	- -	-2
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	-1	-1	-1	-1	1	-2	1	-6	-1	-3
+ Inc (Dec) in Accts Payable	2	- -	5	2	1	1	6	15	-2	-13	2	2	5	5	39
+ Inc (Dec) in Other	- -	- -	1	- -	- -	- -	- -	- -	- -	19	- -	1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-9	-23	-26	-37	-46	-29	-57	-75	-139	-34	-54	-64	-86	-105	-138
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	- -	- -	-2	- -	- -	- -	-24	- -	- -	- -	- -	- -	- -	-10
+ Acq of Fixed Prod Assets	-1	- -	- -	-2	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	-22	- -	- -	- -	- -	- -	- -	-10
+ Cash (Repurchase) of Equity	-1	58	60	10	64	- -	48	105	- -	106	6	27	91	14	197
+ Increase in Capital Stock	- -	58	60	10	64	- -	48	105	- -	106	7	27	91	14	197
+ Decrease in Capital Stock	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -
+ Net Change in LT Investment	-36	-46	-23	46	-27	37	44	-115	90	-47	- -	66	-44	60	- -
+ Dec in LT Investment	- -	108	95	85	173	119	52	10	184	32	87	84	52	60	- -
+ Inc in LT Investment	-36	-154	-118	-39	-200	-82	-8	-125	-94	-79	-86	-18	-96	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-37	-46	-23	43	-27	37	44	-138	90	-47	- -	66	-44	60	-10
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	15	155	-3	-37	- -	24	15	- -	32
+ Cash From Debt	- -	- -	- -	- -	- -	- -	15	155	10	- -	- -	24	15	- -	75
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	-12	-37	- -	- -	- -	- -	-43
+ Other Financing Activities	64	- -	-1	-1	- -	- -	- -	1	- -	1	1	- -	28	41	34
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	63	58	58	9	64	- -	63	261	-2	70	7	52	134	55	263
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	17	-11	9	15	-9	7	50	48	-51	-11	-47	54	3	10	116
EBITDA	-14	-32	-41	-53	-57	-36	-67	-93	-130	-48	-61	-73	-92	-115	-169
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	-349.44	-745.66	-54.35	-2,987.68	-2,805.05	- -	-1,149.3	-547.98
Free Cash Flow	-10	-23	-26	-39	-46	-30	-57	-98	-139	-34	-54	-64	-86	-105	-147
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-91	-26	-39	-46	-30	-42	79	-141	-71	-54	-40	-72	-105	-105
Free Cash Flow per Basic Share	-6.02	-14.65	-13.95	-18.29	-15.29	-9.58	-17.9	-18.11	-22.29	-2.62	-3.69	-3.95	-3.92	-2.93	-2.12
Price/Free Cash Flow	- -	-7.4	-9.85	-6.84	-1.47	-1.41	-2.06	-4.57	-0.72	-9.76	-6.71	-1.22	-2.08	-1.76	-4.18
Cash Flow to Net Income	0.68	0.71	0.64	0.69	0.79	0.81	0.85	1.03	0.93	0.49	0.75	0.86	0.99	0.8	0.66
Capital Expenditures	-1	- -	- -	-2	- -	- -	- -	-24	- -	- -	- -	- -	- -	- -	-10