White Mountains Insurance Group, Ltd.

WTM

WTMWhite Mountains Insurance Group, Ltd. US flag

New York Stock Exchange

2,034.55

USD

-16.26

- -

5.04BMarket Cap

Income Statement (USD)

API Chat

	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
Sales/Revenue/Turnover	2,173	2,436	1,362	1,411	440	158	374	369	893	896	614	1,158	2,167	2,355	2,886
+ Sales & Services Revenue	2,173	2,436	1,362	1,411	440	158	374	369	893	896	614	1,158	2,167	2,355	2,886
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	175	182	149	216	192	176	208	234	328	208	292	364	433	490	607
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-175	-182	-149	-216	-192	-176	-208	-234	-328	-208	-292	-364	-433	-490	-607
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-98	-263	-159	29	-129	147	-8	178	-405	-660	274	149	-565	-317	-1,329
+ Interest Expense, Net	55	45	16	14	2	3	2	10	18	7	20	40	63	61	78
+ Interest Expense	55	45	16	14	2	3	2	10	18	7	20	40	63	61	78
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-153	-308	-175	15	-131	144	-10	169	-423	-668	253	109	-628	-378	-1,407
Pretax Income	98	263	159	-29	129	-147	8	-178	405	660	-274	-149	565	317	1,329
- Income Tax Expense (Benefit)	-110	-16	33	-15	13	-33	-8	-4	29	-15	44	41	-16	33	127
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	188	308	163	31	142	-114	16	-174	376	675	-318	-191	581	284	1,202
- Net Extraordinary Losses (Gains)	-539	87	-172	-303	-172	-509	-646	-83	-77	-79	-89	-1,064	143	107	191
+ Discontinued Operations	622	-115	146	259	135	523	578	-17	1	-12	-4	903	- -	- -	- -
+ Extraord. & Accounting Changes	-1,160	202	-318	-562	-307	-1,032	-1,223	-66	-77	-67	-85	-1,967	143	107	191
Income (Loss) Incl. MI	726	221	334	334	314	395	661	-91	452	754	-229	873	438	177	1,011
- Minority Interest	-42	14	12	22	18	-7	34	50	38	45	46	80	-72	-54	-95
Net Income, GAAP	768	207	322	312	295	402	627	-141	414	709	-275	793	509	230	1,106
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	1	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	768	207	322	312	295	402	627	-141	414	709	-274	792	509	230	1,106
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITA	- -	-51	-29	-35	-4	-20	-22	-26	-30	-10	-22	-4	18	6	-9
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	35.34	8.52	23.62	22.12	67.09	254.79	167.79	-38.26	46.4	79.13	-44.82	68.47	23.5	9.78	38.34
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	3.54	3.74	1	1.02	1.02	1.08	1.07	1.12	1.01	1.02	1.01	1.05	1.01	0.97	1.03
Depreciation Expense	- -	51	29	35	4	20	22	26	30	10	22	4	-18	-6	9
Basic Weighted Avg Shares	8	7	6	6	6	5	4	3	3	3	3	3	3	3	3
Basic EPS, GAAP	101.33	30.5	51.86	51.13	50.19	80.11	146.06	-41.76	130.27	226.97	-89.14	276.72	198.6	89.79	436.57
Basic EPS from Cont Ops	24.78	45.35	26.22	5.08	24.08	-22.81	3.63	-51.52	118.11	216.24	-103.3	-66.65	226.56	110.72	474.21
Diluted Weighted Avg Shares	8	7	6	6	6	5	4	3	3	3	3	3	3	3	3
Diluted EPS, GAAP	101.33	30.5	51.86	51.13	50.19	80.06	146.06	-41.76	130.27	226.97	-89.14	276.72	198.6	89.79	436.57
Diluted EPS from Cont Ops	24.78	45.35	26.22	5.08	24.08	-22.79	3.63	-51.52	118.11	216.24	-103.3	-66.65	226.56	110.72	474.21

Balance Sheet (USD)

API Chat

	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
Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	1,551	1,093	1,019	638	384	255	273	324	362	354	606	1,179	1,610	1,135	1,972
+ Cash & Cash Equivalents	705	462	383	262	173	80	97	110	161	211	148	255	122	191	185
+ ST Investments	846	631	636	377	211	175	176	214	201	143	458	924	1,488	944	1,787
+ Accounts & Notes Receiv	3,032	1,007	984	453	456	25	58	87	86	84	871	1,146	1,060	1,362	1,742
+ Accounts Receivable, Net	3,032	1,007	984	453	456	25	58	87	86	84	871	1,146	1,060	1,362	1,696
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	382	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-382	46
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-4,583	-2,100	-2,003	-1,091	-840	-280	-331	-412	-449	-438	-1,477	-2,325	-2,669	-2,497	-3,713
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	8,242	7,372	7,225	3,825	3,955	2,542	3,172	2,217	2,271	2,152	2,880	3,682	4,390	4,649	5,610
+ LT Investments	8,242	7,372	7,225	3,825	3,955	2,542	3,172	2,217	2,271	2,152	2,880	3,682	4,390	4,649	5,610
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-8,242	-7,372	-7,225	-3,825	-3,955	-2,542	-3,172	-2,217	-2,271	-2,152	-2,880	-3,682	-4,390	-4,649	-5,610
+ Total Intangible Assets	- -	- -	21	351	55	45	62	538	655	782	340	392	371	365	1,020
+ Goodwill	- -	- -	- -	169	24	26	26	380	395	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	21	182	31	19	36	158	260	782	340	392	371	365	1,020
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-8,242	-7,372	-7,246	-4,176	-4,011	-2,587	-3,234	-2,755	-2,926	-2,935	-3,220	-4,074	-4,761	-5,014	-6,631
Total Assets	14,064	12,895	12,144	10,456	10,283	6,520	3,659	3,363	3,983	4,831	7,001	7,389	8,386	9,926	12,306
+ Payables & Accruals	169	128	92	35	30	13	32	104	102	113	424	251	81	150	368
+ Accounts Payable	169	128	92	35	30	13	32	104	102	113	424	251	81	150	368
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	271	86	218	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	271	86	218	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-169	-128	-92	-35	-30	-13	-32	-104	-373	-200	-642	-251	-81	-150	-368
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-169	-128	-92	-35	-30	-13	-32	-104	-373	-200	-642	-251	-81	-150	-368
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	678	751	676	343	338	13	24	193	12	290	421	575	565	562	837
+ LT Borrowings	678	751	676	343	338	13	24	193	12	290	421	575	565	562	837
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-678	-751	-676	-343	-338	-13	-24	-193	-12	-290	-421	-575	-565	-562	-837
+ Accrued Liabilities	366	341	356	283	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-1,043	-1,092	-1,033	-626	-345	-13	-24	-193	-12	-290	-421	-575	-565	-562	-837
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	9,396	8,637	7,747	5,917	5,915	2,804	298	644	838	1,014	3,296	3,454	3,824	4,795	6,051
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1,261	1,057	1,051	1,035	978	811	671	584	596	595	589	539	551	1,130	579
+ Common Stock	8	6	6	6	6	5	4	3	3	3	3	3	3	566	579
+ Additional Paid in Capital	1,254	1,051	1,045	1,029	973	806	667	581	593	592	586	536	549	564	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	2,790	2,543	2,802	3,010	3,085	2,777	2,823	2,265	2,672	3,311	2,958	3,212	3,691	3,919	4,846
+ Other Equity	37	132	52	-50	-150	-5	-1	-6	-7	- -	2	-4	-2	-2	1
Equity Before Minority Interest	4,088	3,732	3,906	3,996	3,913	3,583	3,492	2,843	3,262	3,906	3,548	3,747	4,240	4,484	5,425
+ Minority/Non Controlling Interest	580	526	492	543	455	133	-132	-125	-117	-88	157	188	321	647	830
Total Equity	4,668	4,258	4,397	4,538	4,368	3,716	3,361	2,718	3,145	3,818	3,705	3,935	4,562	5,131	6,255
Total Liabilities & Equity	14,064	12,895	12,144	10,456	10,283	6,520	3,659	3,363	3,983	4,831	7,001	7,389	8,386	9,926	12,306
Shares Outstanding	8	6	6	6	6	5	4	3	3	3	3	3	3	3	2
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-28	289	294	81	165	-68	-73	82	122	165	491	320	443	372	652
Net Debt to Equity	-0.6	6.78	6.68	1.79	3.77	-1.82	-2.18	3.03	3.9	4.33	13.26	8.14	9.71	7.24	10.43
Tangible Common Equity Ratio	33.19	33.02	36.1	41.44	42.17	56.69	91.7	77.19	74.81	74.97	50.51	50.63	52.29	49.85	46.38
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	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
+ Net Income	809	193	309	292	258	-6	593	-191	377	663	-322	712	581	284	1,202
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	-754	-33	-300	-372	-392	-54	-685	156	-555	-828	148	-626	-524	-93	-1,073
+ Stock-Based Compensation	- -	- -	- -	- -	15	18	15	13	10	17	15	- -	- -	- -	- -
+ Deferred Income Taxes	-71	-17	10	-22	11	-12	-11	-8	25	-30	35	13	-47	11	92
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-683	-16	-310	-349	-418	-60	-688	151	-590	-814	98	-638	-477	-104	-1,165
+ Chg in Non-Cash Work Cap	38	-190	-49	150	68	-118	30	4	58	68	171	239	347	395	422
+ (Inc) Dec in Accts Receiv	24	-37	18	-92	-2	6	- -	-10	-27	-3	-91	-208	86	-352	-338
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	31	4	7	-4	-15	-15	- -	- -	- -	- -	103	8	- -	- -	- -
+ Inc (Dec) in Accts Payable	-86	4	10	46	-4	- -	- -	21	25	- -	-104	-173	-168	99	187
+ Inc (Dec) in Other	70	-160	-85	200	89	-110	30	-7	59	71	263	612	429	648	574
+ Net Cash From Disc Ops	-209	-196	-62	49	248	24	157	- -	- -	36	42	39	- -	- -	- -
Cash from Operating Activities	-114	-226	-101	119	182	-155	95	-31	-120	-61	39	365	404	587	550
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-252	-669	-80	-130	-269	-878	-715	-512	63	-85	-101	-541	-33	-8	-203
+ Increase in Capital Stock	1	- -	- -	- -	- -	4	- -	- -	63	- -	6	75	- -	- -	- -
+ Decrease in Capital Stock	-253	-669	-80	-130	-269	-881	-715	-512	- -	-85	-108	-616	-33	-8	-203
+ Net Change in LT Investment	-506	762	269	274	20	-1,049	-569	765	196	771	-919	-1,327	-675	-432	-1,205
+ Dec in LT Investment	5,058	7,056	2,706	3,273	714	3,675	2,762	2,159	943	1,419	722	387	793	1,557	1,249
+ Inc in LT Investment	-5,564	-6,294	-2,436	-2,998	-694	-4,724	-3,330	-1,394	-747	-648	-1,641	-1,714	-1,468	-1,989	-2,454
+ Net Cash From Acq & Div	1,007	-16	-40	-205	21	2,491	1,103	-295	-258	-9	-28	1,324	17	-216	421
+ Cash from Divestitures	1,011	25	32	- -	24	2,646	1,131	- -	- -	- -	11	1,392	17	16	771
+ Cash for Acq of Subs	-3	-41	-72	-205	-3	-155	-28	-295	-258	-9	-39	-68	- -	-232	-350
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	304	84	172	-22	-30	-166	184	-11	2	-697	739	118	114	201	117
+ Net Cash From Disc Ops	106	- -	76	-37	-82	-161	171	- -	- -	-125	-56	7	- -	- -	- -
Cash from Investing Activities	800	830	402	48	11	1,277	718	459	-60	65	-208	116	-544	-447	-667
+ Dividends Paid	-27	-25	-6	-6	-6	-5	-5	-4	-3	-3	-3	-3	-3	-2	-3
+ Net Cash From Debt	-162	71	-350	267	191	-104	22	137	367	110	282	157	-13	-2	277
+ Cash From Debt	- -	422	200	267	343	705	752	168	413	117	402	214	12	37	295
+ Repayments of Debt	-162	-351	-550	- -	-152	-809	-730	-31	-46	-6	-120	-57	-26	-38	-18
+ Other Financing Activities	-20	-25	250	-260	-138	39	-2	-36	-196	27	40	42	56	16	-36
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-460	-648	-186	-130	-221	-948	-699	-414	230	49	218	-345	7	4	36
Effect of Foreign Exchange Rates	-2	3	- -	- -	- -	- -	- -	-1	1	-3	- -	- -	- -	- -	- -
Net Changes in Cash	225	-44	114	37	-28	173	114	14	50	53	48	136	-133	144	-81
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	-120	-226	-101	119	182	-155	95	-31	-120	-61	39	365	404	587	550
Net Cash Paid for Acquisitions	-1,007	16	40	205	-21	-2,491	-1,103	295	258	9	28	-1,324	-17	216	-421
Free Cash Flow to Firm	- -	- -	-88	- -	184	- -	- -	- -	-104	- -	- -	- -	- -	641	621
Free Cash Flow to Equity	-282	-155	-451	386	373	-259	117	106	246	50	321	521	391	585	828
Free Cash Flow per Basic Share	-15.84	-33.21	-16.29	19.46	31.01	-30.92	22.03	-9.2	-37.87	-19.41	12.54	127.51	157.61	228.68	217.22
Price/Free Cash Flow	-31.53	-15.51	-37.03	32.39	23.44	-27.05	38.64	-93.25	-29.46	-51.56	80.86	11.09	9.55	8.51	9.57
Cash Flow to Net Income	-0.15	-1.09	-0.31	0.38	0.62	-0.39	0.15	0.22	-0.29	-0.09	-0.14	0.46	0.79	2.55	0.5
Capital Expenditures	-6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -