Essential Utilities, Inc.

WTRG

WTRGEssential Utilities, Inc. US flag

New York Stock Exchange

38.92

USD

-0.47

- -

11.04BMarket 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	687	751	762	780	814	820	810	838	890	1,463	1,878	2,288	2,054	2,086	2,475
+ Sales & Services Revenue	687	751	762	780	814	820	810	838	890	1,463	1,878	2,288	2,054	2,086	2,475
- Cost of Revenue	257	270	284	289	309	297	282	308	333	694	891	1,216	928	864	1,043
+ Cost of Goods & Services	257	270	284	289	309	297	282	308	333	694	891	1,216	928	864	1,043
Gross Profit	431	481	478	491	505	523	527	530	557	768	987	1,072	1,126	1,222	1,431
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	150	163	177	177	184	189	193	206	216	334	385	411	434	464	510
+ Selling, General & Admin	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	150	163	177	177	184	189	193	206	216	334	385	411	434	464	510
Operating Income (Loss)	281	318	302	314	321	333	334	323	340	435	603	661	692	758	921
- Non-Operating (Income) Loss	70	71	78	75	104	78	77	145	129	170	181	210	260	184	301
+ Interest Expense, Net	78	78	77	76	77	81	88	99	100	183	205	234	280	299	327
+ Interest Expense	78	78	77	76	77	81	89	99	125	188	208	238	283	302	329
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	25	5	2	4	3	3	2
+ Other Non-Op (Income) Loss	-8	-7	- -	-1	28	-2	-11	46	29	-13	-25	-24	-20	-115	-26
Pretax Income	211	247	224	239	217	255	257	178	212	265	422	451	432	573	620
- Income Tax Expense (Benefit)	69	65	21	25	15	21	17	-14	-13	-20	-10	-14	-66	-22	3
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	142	182	203	214	202	234	240	192	225	285	432	465	498	595	616
- Net Extraordinary Losses (Gains)	-1	-15	-18	-19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	1	15	18	19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-3	-29	-37	-39	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	143	197	221	233	202	234	240	192	225	285	432	465	498	595	616
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	143	197	221	233	202	234	240	192	225	285	432	465	498	595	616
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	143	197	221	233	202	234	240	192	225	285	432	465	498	595	616
EBIT	281	318	302	314	321	333	334	323	340	435	603	661	692	758	921
EBITDA	389	434	426	441	450	466	471	470	497	692	901	982	1,036	1,127	1,338
EBITDA Margin (%)	56.61	57.79	55.87	56.53	55.25	56.88	58.14	56.06	55.82	47.29	47.95	42.93	50.43	54.03	54.09
EBITA	281	318	302	314	321	333	334	323	340	435	603	661	692	758	921
Gross Margin (%)	62.64	64.03	62.78	63	62.01	63.75	65.13	63.19	62.56	52.53	52.57	46.87	54.82	58.57	57.84
Operating Margin (%)	40.86	42.31	39.59	40.31	39.44	40.65	41.25	38.56	38.23	29.72	32.09	28.9	33.7	36.32	37.22
Profit Margin (%)	20.82	26.18	29.05	29.91	24.78	28.56	29.61	22.91	25.24	19.47	22.98	20.33	24.26	28.54	24.91
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.5	0.54	0.58	0.63	0.69	0.74	0.79	0.85	0.87	0.93	1	1.1	1.19	1.26	1.33
Depreciation Expense	108	116	124	127	129	133	137	147	156	257	298	321	344	370	417
Basic Weighted Avg Shares	173	174	176	177	177	177	178	178	216	250	257	262	267	274	280
Basic EPS, GAAP	0.83	1.13	1.26	1.32	1.14	1.32	1.35	1.08	1.04	1.14	1.68	1.77	1.86	2.17	2.2
Basic EPS from Cont Ops	0.82	1.04	1.15	1.21	1.14	1.32	1.35	1.08	1.04	1.14	1.68	1.77	1.86	2.17	2.2
Diluted Weighted Avg Shares	173	175	177	178	178	178	178	178	216	255	258	263	268	274	281
Diluted EPS, GAAP	0.83	1.12	1.25	1.31	1.14	1.32	1.35	1.08	1.04	1.12	1.67	1.77	1.86	2.17	2.2
Diluted EPS from Cont Ops	0.82	1.04	1.15	1.2	1.14	1.32	1.35	1.08	1.04	1.12	1.67	1.77	1.86	2.17	2.2

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	405	261	201	153	128	129	131	147	2,015	380	438	658	492	486	610
+ Cash, Cash Equivalents & STI	8	6	5	4	3	4	4	4	1,869	5	11	11	5	9	35
+ Cash & Cash Equivalents	8	6	5	4	3	4	4	4	1,869	5	11	11	5	9	35
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	76	109	103	97	99	97	99	101	108	273	261	377	246	309	384
+ Accounts Receivable, Net	47	53	56	56	57	64	66	68	69	189	198	266	200	211	258
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	28	56	46	41	42	34	33	33	38	84	63	111	46	98	127
+ Inventories	11	12	11	13	12	13	14	16	18	58	110	200	113	94	112
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	11	12	11	13	12	13	14	16	18	58	110	200	113	94	112
+ Other ST Assets	311	135	82	39	14	15	14	26	20	44	57	70	129	74	79
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	3,943	4,598	4,851	5,254	5,590	6,030	6,201	6,817	7,347	13,325	14,220	15,061	16,349	17,541	18,854
+ Property, Plant & Equip, Net	3,531	3,936	4,139	4,402	4,689	5,002	5,400	5,930	6,359	9,573	10,301	11,173	12,134	13,175	14,290
+ Property, Plant & Equip	4,518	5,050	5,351	5,707	6,088	6,509	7,004	7,648	8,215	11,680	12,659	13,779	15,014	16,307	17,717
- Accumulated Depreciation	987	1,114	1,212	1,305	1,399	1,508	1,604	1,718	1,856	2,107	2,359	2,606	2,880	3,132	3,427
+ LT Investments & Receivables	5	39	49	43	8	7	7	7	6	- -	- -	- -	- -	- -	- -
+ LT Investments	5	39	49	43	8	7	7	7	6	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	407	623	664	809	893	1,022	795	880	982	3,752	3,920	3,888	4,215	4,366	4,565
+ Total Intangible Assets	27	28	28	31	34	42	42	53	64	2,332	2,347	2,345	2,344	2,344	2,352
+ Goodwill	27	28	28	31	34	42	42	53	64	2,325	2,341	2,341	2,341	2,341	2,349
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	6	5	4	3	3
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	380	595	635	778	859	979	752	827	918	1,420	1,573	1,543	1,871	2,022	2,213
Total Assets	4,348	4,859	5,052	5,407	5,718	6,159	6,332	6,964	9,362	13,705	14,658	15,719	16,841	18,027	19,465
+ Payables & Accruals	121	125	127	148	141	144	167	179	188	421	478	555	539	644	581
+ Accounts Payable	68	56	66	63	56	47	59	77	75	177	193	239	221	259	276
+ Accrued Taxes	17	28	14	31	22	26	24	22	23	37	38	34	41	38	29
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	37	41	47	54	63	71	84	80	90	207	247	282	277	347	277
+ ST Debt	188	125	123	77	52	157	117	160	131	163	197	428	228	329	172
+ ST Borrowings	188	125	123	77	52	157	117	160	131	163	197	428	228	329	172
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	137	24	30	- -	- -	- -	- -	60	5	20	- -	39	31	2	11
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	137	24	30	- -	- -	- -	- -	60	5	20	- -	39	31	2	11
Total Current Liabilities	447	274	280	225	193	302	284	399	323	604	675	1,022	798	975	764
+ LT Debt	1,395	1,544	1,469	1,561	1,720	1,738	2,008	2,398	2,955	5,563	5,828	6,409	6,861	7,396	8,132
+ LT Borrowings	1,395	1,544	1,469	1,561	1,720	1,738	2,008	2,398	2,943	5,508	5,780	6,371	6,826	7,368	8,110
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	12	56	48	38	34	27	22
+ Other LT Liabilities	1,254	1,655	1,768	1,965	2,078	2,270	2,083	2,158	2,203	2,854	2,971	2,911	3,287	3,457	3,711
+ Accrued Liabilities	663	795	940	1,079	1,206	1,361	862	939	1,032	1,357	1,510	1,460	1,757	1,945	2,206
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	69	92	50	31	39	34	15
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	591	860	828	886	872	909	1,220	1,219	1,102	1,405	1,411	1,419	1,491	1,478	1,490
Total Noncurrent Liabilities	2,650	3,198	3,237	3,526	3,799	4,007	4,090	4,556	5,158	8,418	8,799	9,320	10,147	10,853	11,843
Total Liabilities	3,097	3,473	3,517	3,751	3,992	4,309	4,375	4,955	5,481	9,021	9,474	10,342	10,945	11,828	12,607
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	756	789	832	847	863	888	897	911	2,748	3,503	3,834	3,927	4,276	4,339	4,668
+ Common Stock	70	70	89	89	90	90	90	91	112	124	128	133	138	139	143
+ Additional Paid in Capital	686	718	743	758	774	798	807	820	2,637	3,379	3,706	3,793	4,138	4,200	4,525
- Treasury Stock	13	15	27	43	68	71	73	76	78	81	84	84	86	90	91
+ Retained Earnings	508	611	729	850	930	1,033	1,133	1,174	1,210	1,262	1,434	1,534	1,707	1,949	2,281
+ Other Equity	- -	- -	- -	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	1,251	1,386	1,535	1,655	1,726	1,850	1,958	2,009	3,881	4,684	5,184	5,377	5,896	6,199	6,857
+ Minority/Non Controlling Interest	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	1,252	1,386	1,535	1,655	1,726	1,850	1,958	2,009	3,881	4,684	5,184	5,377	5,896	6,199	6,857
Total Liabilities & Equity	4,348	4,859	5,052	5,407	5,718	6,159	6,332	6,964	9,362	13,705	14,658	15,719	16,841	18,027	19,465
Shares Outstanding	174	175	177	177	177	177	178	178	221	245	253	264	273	275	283
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	12	56	48	38	34	27	22
Net Debt	1,575	1,664	1,587	1,634	1,770	1,891	2,121	2,555	1,205	5,665	5,966	6,788	7,049	7,689	8,247
Net Debt to Equity	125.85	120.06	103.36	98.68	102.53	102.22	108.34	127.15	31.05	120.96	115.08	126.22	119.55	124.03	120.27
Tangible Common Equity Ratio	28.34	28.11	29.99	30.21	29.77	29.56	30.45	28.31	41.05	20.68	23.05	22.67	24.5	24.58	26.33
Current Ratio	0.91	0.95	0.72	0.68	0.66	0.43	0.46	0.37	6.23	0.63	0.65	0.64	0.62	0.5	0.8
Cash Conversion Cycle	-30.83	-43.15	-37.13	-39.68	-30.52	-21.19	-21.67	-33.31	-35.82	-10.29	0.26	23.04	2.95	-23.97	-21.21

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	142	182	203	214	202	234	240	192	225	285	432	465	498	595	616
+ Depreciation & Amortization	108	116	124	127	129	133	137	147	156	257	298	321	344	370	417
+ Non-Cash Items	72	86	39	36	50	28	12	47	-43	3	20	-17	-84	-118	48
+ Stock-Based Compensation	4	6	5	7	6	5	6	8	7	8	10	12	11	10	13
+ Deferred Income Taxes	72	77	27	31	17	17	14	-15	-10	-18	-9	-23	-80	-28	-3
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-4	3	8	-2	28	6	-8	55	-40	13	18	-6	-15	-100	38
+ Chg in Non-Cash Work Cap	30	-8	-1	-12	-10	1	-7	-17	1	-37	-104	-170	175	-76	-71
+ (Inc) Dec in Accts Receiv	30	-21	13	-12	-7	-4	-6	-18	-4	-35	-110	-223	190	-103	-85
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	13	-13	- -	-3	5	-1	1	5	-2	5	54	-15	27	14
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	15	-7	2	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	367	368	368	364	371	396	381	369	339	508	645	600	934	770	1,010
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-326	-347	-308	-329	-365	-383	-478	-496	-550	-836	-1,021	-1,063	-1,199	-1,330	-1,430
+ Acq of Fixed Prod Assets	-326	-347	-308	-329	-365	-383	-478	-496	-550	-836	-1,021	-1,063	-1,199	-1,330	-1,430
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	11	12	-3	-16	-25	-2	-1	3	1,944	741	313	78	335	48	313
+ Increase in Capital Stock	13	13	10	- -	1	1	1	5	1,946	746	317	80	339	52	315
+ Decrease in Capital Stock	-1	-1	-13	-16	-25	-3	-2	-3	-2	-4	-3	-1	-4	-4	-2
+ Net Change in LT Investment	41	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25
+ Dec in LT Investment	46	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	-5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25
+ Net Cash From Acq & Div	- -	-151	-24	-14	-28	-2	-5	-145	-57	-3,500	-35	-116	-4	167	-55
+ Cash from Divestitures	13	4	5	1	1	8	1	1	3	2	2	1	42	167	2
+ Cash for Acq of Subs	-14	-155	-30	-15	-29	-9	-6	-146	-60	-3,502	-36	-117	-45	-1	-57
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-13	134	111	50	-1	1	2	1	2	2	-1	- -	-19	- -	- -
+ Net Cash From Disc Ops	-9	70	87	50	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-285	-365	-222	-293	-394	-383	-480	-640	-605	-4,334	-1,056	-1,178	-1,222	-1,163	-1,511
+ Dividends Paid	-87	-93	-103	-112	-121	-131	-141	-151	-189	-233	-259	-289	-317	-346	-374
+ Net Cash From Debt	-11	98	-36	65	160	130	232	418	386	1,546	326	670	248	683	565
+ Cash From Debt	85	300	264	318	561	504	591	1,332	1,435	3,367	1,095	1,647	1,208	1,684	1,886
+ Repayments of Debt	-96	-202	-300	-253	-400	-373	-359	-914	-1,048	-1,821	-770	-977	-960	-1,001	-1,321
+ Other Financing Activities	7	-23	-5	-9	8	-10	9	1	-10	-94	37	119	16	13	22
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-80	-6	-147	-72	22	-12	100	271	2,131	1,962	417	579	281	397	526
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	2	-3	- -	-1	-1	1	- -	-1	1,865	-1,864	6	1	-7	5	26
EBITDA	389	434	426	441	450	466	471	470	497	692	901	982	1,036	1,127	1,338
EBITDA Margin (%)	56.61	57.79	55.87	56.53	55.25	56.88	58.14	56.06	55.82	47.29	47.95	42.93	50.43	54.03	54.09
Free Cash Flow	41	21	60	35	6	13	-97	-127	-212	-328	-376	-462	-266	-559	-420
Net Cash Paid for Acquisitions	- -	151	24	14	28	2	5	145	57	3,500	35	116	4	-167	55
Free Cash Flow to Firm	93	79	130	104	77	87	-14	- -	- -	- -	- -	- -	- -	- -	-92
Free Cash Flow to Equity	43	119	23	100	166	144	135	291	174	1,219	-50	207	-18	123	145
Free Cash Flow per Basic Share	0.24	0.12	0.34	0.2	0.03	0.07	-0.54	-0.72	-0.98	-1.31	-1.46	-1.76	-0.99	-2.04	-1.5
Price/Free Cash Flow	4.42	4.97	6.17	6.85	7.19	6.86	8.13	7.06	11.4	8.96	8.32	7.54	4.69	4.75	4.41
Cash Flow to Net Income	2.56	1.87	1.66	1.56	1.84	1.69	1.59	1.92	1.51	1.78	1.49	1.29	1.87	1.29	1.64
Capital Expenditures	-326	-347	-308	-329	-365	-383	-478	-496	-550	-836	-1,021	-1,063	-1,199	-1,330	-1,430