US stock · Energy sector · Oil & Gas E&P
S
SM Energy Company
SM
NYSE26.34
USD
+1.02
(+4.03%)
Market Closed
3.19P/E
3Forward P/E
0.15P/E to S&P500
3.410BMarket CAP
1.22%Div Yield
Scale: |
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Currency: USD, in millions
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Income Statement
Revenue
28
28
51
39
45
39
60
91
79
74
196
207
196
394
433
740
788
990
1,301
832
1,093
1,603
1,528
2,267
2,522
1,514
1,180
1,260
1,640
1,589
1,127
2,598
3,359
COGS
12
13
14
18
20
21
23
24
29
30
48
75
70
115
124
212
228
319
404
327
326
408
1,167
1,478
1,508
1,659
1,388
1,065
1,153
1,325
1,176
1,280
- -
Gross Profit
15
15
36
20
25
18
37
67
50
44
148
133
126
279
309
528
559
671
898
506
767
1,195
361
790
1,014
(145)
(208)
195
487
265
(50)
1,318
- -
Gross Profit Ratio
55.07%
54.68%
71.79%
52.59%
55.58%
46.25%
62.08%
73.41%
63.53%
59.05%
75.42%
64.08%
64.18%
70.77%
71.35%
71.34%
70.99%
67.74%
68.98%
60.75%
70.20%
74.56%
23.62%
34.83%
40.20%
(9.55)%
(17.62)%
15.51%
29.72%
16.66%
(4.40)%
50.74%
- -
Operating Expenses
7
9
11
14
20
16
21
31
54
42
58
71
80
125
157
282
250
347
376
402
420
585
188
232
272
289
203
190
190
204
165
172
1,779
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
60
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
3
3
5
5
10
5
8
13
29
20
17
16
22
37
36
33
39
60
80
76
107
119
120
150
167
158
126
121
117
133
99
112
115
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
8
13
29
20
17
16
- -
- -
- -
- -
- -
- -
- -
- -
141
- -
120
150
167
158
126
121
117
133
99
112
115
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
4
6
6
9
10
10
13
18
25
23
40
55
58
88
121
249
211
286
236
326
314
466
68
82
105
132
76
70
73
71
66
60
1,665
COGS and Expenses
20
21
25
32
40
36
43
55
83
73
106
146
151
241
281
494
478
666
779
729
746
993
1,355
1,709
1,780
1,948
1,591
1,255
1,343
1,529
1,341
1,452
- -
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0
0
0
0
0
0
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20
29
24
46
64
90
99
128
159
179
161
159
164
160
120
Depreciation and Amortization
4
6
6
9
10
10
13
18
25
23
40
51
54
82
92
133
155
228
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
785
774
1
EBITDA
10
11
29
14
14
11
28
54
11
22
129
114
97
233
238
371
450
528
172
(131)
339
385
(20)
368
1,163
(595)
(1,043)
(165)
813
(72)
(8)
981
1,517
EBITDA ratio
35.51%
38.49%
57.40%
35.23%
31.70%
28.94%
47.65%
59.12%
13.60%
30.14%
66.14%
54.77%
49.40%
59.27%
55.06%
50.16%
57.11%
53.31%
13.19%
(15.69)%
31.03%
24.00%
(1.30)%
16.25%
46.13%
(39.28)%
(88.38)%
(13.06)%
49.55%
(4.53)%
(0.69)%
37.76%
45.16%
Operating Income
8
6
26
7
5
2
16
36
(13)
1
90
62
46
153
152
246
302
319
171
(131)
339
384
(20)
368
1,166
(579)
(1,059)
(168)
836
(70)
(1,069)
209
3,359
Operating Income ratio
28.99%
23.02%
50.69%
17.62%
11.83%
6.20%
27.35%
39.12%
(15.88)%
1.76%
45.99%
29.84%
23.26%
38.92%
35.08%
33.26%
38.37%
32.26%
13.16%
(15.72)%
31.00%
23.97%
(1.31)%
16.24%
46.23%
(38.23)%
(89.74)%
(13.37)%
50.99%
(4.40)%
(94.88)%
8.05%
100.00%
Total Other Income Exp.(Gains)
(2)
(1)
(3)
(2)
(1)
(2)
(1)
(1)
(2)
(2)
(1)
0
(3)
(7)
(6)
(8)
(7)
(19)
(20)
(29)
(24)
(45)
(64)
(90)
(101)
(144)
(143)
(175)
(185)
(161)
112
(163)
(1,963)
Income Before Tax
6
5
23
5
4
1
16
35
(14)
(0)
89
62
43
146
146
238
295
300
151
(159)
315
339
(84)
279
1,065
(723)
(1,202)
(344)
652
(231)
(957)
46
1,396
Income Before Tax ratio
20.29%
19.42%
44.38%
11.66%
9.15%
1.81%
26.01%
38.35%
(18.04)%
(0.41)%
45.63%
30.02%
21.68%
37.08%
33.76%
32.21%
37.49%
30.33%
11.64%
(19.16)%
28.81%
21.14%
(5.46)%
12.29%
42.22%
(47.75)%
(101.82)%
(27.28)%
39.74%
(14.54)%
(84.92)%
1.78%
41.56%
Income Tax Expense (Gain)
2
2
7
1
0
(1)
5
12
(5)
(0)
34
22
15
56
54
86
105
111
60
(60)
118
124
(29)
108
399
(275)
(444)
(183)
143
(44)
(192)
10
284
Net Income
3
3
16
4
4
2
10
23
(9)
0
56
40
28
96
92
152
190
190
92
(99)
197
215
(54)
171
666
(448)
(758)
(161)
508
(187)
(765)
36
1,112
Net Income Ratio
12.32%
11.51%
30.77%
9.59%
8.26%
4.39%
17.45%
25.38%
(11.18)%
0.14%
28.43%
19.50%
14.03%
24.26%
21.35%
20.54%
24.12%
19.16%
7.04%
(11.94)%
18.01%
13.44%
(3.55)%
7.54%
26.41%
(29.57)%
(64.20)%
(12.76)%
31.00%
(11.77)%
(67.87)%
1.39%
33.11%
EPS
0.12
0.12
0.54
0.11
0.11
0.06
0.29
0.55
(0.20)
0.00
1.00
0.72
0.49
1.53
1.60
2.67
3.38
3.07
1.47
(1.59)
3.13
3.38
(0.83)
2.57
9.91
(6.61)
(9.90)
(1.44)
4.54
(1.66)
(6.72)
0.32
9.09
EPS Diluted
0.12
0.12
0.54
0.11
0.11
0.05
0.29
0.54
(0.20)
0.00
0.98
0.71
0.48
1.40
1.44
2.33
2.94
2.94
1.45
(1.59)
3.04
3.19
(0.83)
2.51
9.79
(6.61)
(9.90)
(1.44)
4.48
(1.66)
(6.72)
0.32
8.96
Weighted Avg. Shares Outs.
30
28
29
34
34
31
35
42
44
44
56
56
56
62
58
57
56
62
62
62
63
64
65
67
67
68
77
111
112
113
114
114
122
Weighted Avg. Shares Outs. Dil.
30
28
29
34
34
34
35
43
44
45
57
57
57
71
67
67
66
65
63
62
65
68
65
68
68
68
77
111
114
113
114
114
124
SEC Link
Balance Sheet
Cash and Cash Equivalents
0
1
11
15
10
2
3
7
8
14
7
4
11
15
6
15
1
44
6
11
5
119
6
282
0
0
9
314
78
0
0
333
445
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
13
1
1
1
1
113
30
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
0
1
11
15
10
2
3
7
8
14
7
4
13
27
8
16
3
45
119
41
5
119
6
282
0
0
9
314
78
0
0
333
445
Net Receivables
6
7
10
7
9
8
21
24
18
23
55
46
35
65
105
165
150
160
171
149
172
216
258
323
283
100
145
160
158
178
146
247
233
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
2
2
2
1
0
1
7
1
1
2
2
22
11
16
14
22
74
65
22
19
98
128
76
42
462
419
70
75
193
75
58
33
59
Total Current Assets
8
9
23
23
19
11
32
32
27
40
64
72
60
108
127
204
227
270
312
209
275
463
341
648
745
519
225
549
429
253
204
613
737
PP&E
28
39
47
51
60
72
102
158
144
181
252
359
472
611
809
1,050
1,638
2,274
2,337
2,128
2,434
3,097
3,630
3,825
5,486
4,950
5,709
5,443
5,826
5,954
4,702
4,576
4,883
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
9
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
4
5
6
8
11
14
11
22
14
10
6
6
6
17
10
6
24
18
46
24
36
239
229
233
286
153
460
185
98
86
71
45
96
Total Non-Current Assets
32
45
53
59
71
85
112
179
157
191
258
365
478
628
819
1,065
1,672
2,302
2,383
2,152
2,470
3,336
3,859
4,058
5,772
5,103
6,169
5,628
5,924
6,040
4,773
4,621
4,979
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
40
54
76
82
89
96
144
211
185
230
322
437
537
736
945
1,269
1,899
2,572
2,695
2,361
2,744
3,799
4,200
4,705
6,517
5,622
6,394
6,177
6,353
6,292
4,976
5,234
5,716
Accounts Payable
1
1
4
5
10
8
17
22
17
26
23
35
49
81
8
14
37
65
26
12
11
79
- -
- -
- -
- -
- -
- -
56
52
63
563
532
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
126
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
70
97
0
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
2
2
1
2
- -
- -
2
0
0
0
- -
3
9
24
107
185
162
297
271
285
491
427
472
542
785
303
415
559
410
420
395
326
66
Total Current Liabilities
3
3
5
7
10
8
18
22
17
26
23
38
57
105
115
199
204
363
297
297
502
506
542
639
785
303
415
559
466
472
584
889
599
Long-Term Debt
7
16
5
7
11
20
44
23
19
13
22
64
114
111
137
100
434
573
588
455
324
985
1,440
1,600
2,366
2,518
2,898
2,909
2,596
2,733
2,214
2,081
1,572
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
3
3
4
3
2
1
6
17
11
1
25
48
60
91
130
128
225
258
358
308
443
568
537
650
892
758
316
80
223
189
- -
10
281
Other Non-Current Liabilities
- -
0
1
1
1
1
2
2
2
2
1
0
6
39
79
272
293
516
325
328
257
277
266
209
188
190
268
234
147
149
162
191
179
Total Non-Current Liabilities
10
19
10
11
14
22
51
41
33
15
48
112
179
240
346
500
952
1,346
1,271
1,091
1,024
1,830
2,244
2,459
3,445
3,467
3,481
3,223
2,966
3,071
2,377
2,282
2,032
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
13
23
15
18
23
30
69
63
50
41
71
150
237
345
461
699
1,156
1,708
1,568
1,387
1,526
2,336
2,785
3,098
4,230
3,769
3,896
3,782
3,433
3,543
2,960
3,171
2,631
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
29
31
45
48
50
50
59
80
69
67
120
158
183
275
365
511
695
879
964
852
1,042
1,251
1,190
1,355
2,014
1,560
794
666
1,166
968
201
235
1,309
Other Compreh. Income(Loss)
(62)
(71)
(76)
(87)
(101)
(108)
(115)
(121)
(127)
(146)
(171)
(216)
(276)
(328)
(405)
(55)
13
(157)
65
(38)
(15)
(4)
(9)
(5)
(11)
(13)
(15)
(14)
(12)
(11)
(14)
(13)
(4)
Other Total Stockhold. Equity
60
71
92
103
117
124
131
189
192
267
301
344
393
444
525
113
35
141
98
159
191
215
232
256
283
305
1,717
1,742
1,765
1,791
1,828
1,840
1,780
Total Stockholders Equity
28
31
61
64
66
66
75
148
135
189
250
286
300
391
484
569
743
863
1,127
974
1,219
1,463
1,414
1,607
2,287
1,852
2,497
2,395
2,920
2,749
2,016
2,063
3,085
Total Liab.&Stockhold. Equity
40
54
76
82
89
96
144
211
185
230
321
436
536
736
945
1,269
1,899
2,572
2,695
2,361
2,744
3,799
4,200
4,705
6,517
5,622
6,394
6,177
6,353
6,292
4,976
5,234
5,716
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
40
54
76
82
89
96
144
211
185
230
321
436
536
736
945
1,269
1,899
2,572
2,695
2,361
2,744
3,799
4,200
4,705
6,517
5,622
6,394
6,177
6,353
6,292
4,976
5,234
5,716
SEC Link
Cash Flow Statement
Net Income
3
3
16
4
4
2
10
23
(9)
0
56
40
28
96
92
152
190
190
92
(99)
197
215
(54)
171
666
(448)
(758)
(161)
508
(187)
(765)
36
1
Depreciation and Amortization
4
6
6
9
10
10
13
18
25
23
40
51
54
82
92
133
155
228
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
785
- -
1
Deferred Income Tax
(1)
0
1
(1)
(1)
(1)
5
11
(5)
(1)
21
24
14
22
40
6
75
93
41
(40)
115
124
(30)
106
398
(277)
(449)
(192)
142
(42)
(193)
10
0
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
19
27
27
30
32
33
27
27
23
24
24
15
19
0
Change in Working Capital
1
(2)
0
2
(6)
2
(5)
(5)
6
3
(28)
(2)
33
(2)
(22)
(16)
(6)
50
(54)
16
(6)
(41)
(18)
(7)
2
42
(28)
70
14
17
12
117
(0)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(14)
47
(47)
(42)
(21)
(78)
24
140
(11)
14
(30)
(40)
29
(101)
0
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(0)
Other Working Capital
5
6
18
15
9
3
14
10
10
14
41
34
2
3
12
5
(16)
(10)
(14)
(88)
(1)
(43)
(29)
(22)
(30)
(20)
(7)
(10)
(37)
(219)
(380)
(276)
- -
Other Non-Cash Items
8
5
4
6
13
5
1
(4)
29
16
3
14
12
7
35
135
55
70
585
541
165
435
994
1,037
358
1,633
1,760
776
33
1,011
937
978
- -
Cash Provided by Operating Activities
15
12
27
20
20
18
24
43
45
41
92
127
142
204
237
409
468
631
678
436
497
761
922
1,339
1,457
978
553
515
721
824
791
1,160
2
CAPEX
(8)
(15)
(17)
(14)
(17)
(23)
(28)
(82)
(59)
(40)
(65)
(171)
(185)
(200)
(268)
(271)
(726)
(821)
(827)
(379)
(669)
(1,633)
(1,514)
(1,615)
(2,519)
(1,502)
(2,814)
(978)
(1,336)
(1,026)
(556)
(678)
(1)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(52)
- -
- -
- -
- -
(74)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(14)
(13)
(1)
(2)
- -
(1)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Maturities of Investments
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
2
13
1
0
1
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Investing Activities
1
1
(0)
(7)
(6)
(10)
(18)
14
22
18
4
12
5
13
10
5
1
16
(591)
(305)
(361)
(1,265)
(1,452)
(1,131)
(1,934)
(1,137)
313
(112)
(555)
(1,011)
(548)
(664)
(1)
Cash Used for Investing Activities
(7)
(13)
(18)
(21)
(23)
(33)
(45)
(68)
(37)
(22)
(113)
(159)
(181)
(197)
(247)
(340)
(725)
(804)
(673)
(304)
(362)
(1,265)
(1,457)
(1,193)
(2,479)
(1,145)
(1,871)
(202)
(588)
(1,013)
(556)
(667)
(1)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(2,557)
(2,185)
(712)
(370)
(1,557)
(1,543)
(1,120)
(2,187)
(1,179)
(408)
(845)
(1,467)
(1,666)
(2,376)
- -
Common Stock Issued
- -
- -
13
3
- -
- -
- -
51
0
0
7
3
2
4
14
11
34
10
12
3
6
7
6
7
5
5
938
3
3
3
1
3
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
(3)
(1)
(0)
(13)
- -
- -
(36)
(29)
(123)
(26)
(77)
- -
- -
- -
(22)
(16)
(11)
(9)
(2)
(1)
- -
- -
- -
- -
(0)
Dividends Paid
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(7)
(7)
(7)
(7)
(8)
(11)
(11)
(11)
(2)
(2)
(0)
Other Financing Activities
(8)
2
(11)
3
(1)
8
24
(21)
(3)
(10)
9
42
47
(4)
26
(38)
338
237
2,585
2,060
570
988
2,001
1,690
1,872
2,363
1,578
406
484
1,586
1,432
2,216
(1)
Cash Used/Provided by Financing Activities
(9)
1
1
5
(2)
7
23
28
(8)
(12)
13
29
46
(4)
1
(61)
244
215
(43)
(127)
(141)
618
422
131
740
166
1,327
(12)
(369)
112
(235)
(160)
(1)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
(9)
1
1
5
(2)
7
23
28
(8)
6
(8)
(3)
7
4
(8)
9
(13)
42
(37)
5
(6)
114
(113)
276
(282)
(0)
9
302
(236)
(78)
- -
333
(332)
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
7
4
11
15
6
15
1
44
6
11
5
119
6
282
0
0
9
314
78
0
0
333
0
Cash at the Beginning of Period
1
0
1
11
15
10
2
3
7
8
14
7
4
11
15
6
15
1
44
6
11
5
119
6
282
0
0
12
314
78
0
0
333
Free Cash Flow
7
(4)
10
6
3
(5)
(3)
(38)
(13)
1
27
(43)
(43)
4
(31)
138
(258)
(190)
(149)
57
(172)
(873)
(592)
(277)
(1,063)
(523)
(2,261)
(463)
(616)
(203)
235
482
1
SEC Link
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -