The Liberty SiriusXM Group (LSXMK) · 10+ Years of Financial statements

Income Statement	2010 Y	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
Sales/Revenue/Turnover	2,050	1,409	368	4,002	4,141	4,552	5,014	5,425	5,771	7,794	8,040	8,696	9,003	8,953
+ Sales & Services Revenue	2,050	1,409	368	4,002	4,141	4,552	5,014	5,425	5,771	7,794	8,040	8,696	9,003	8,953
- Cost of Revenue	1,284	- -	1,201	1,825	2,073	2,356	2,507	2,601	2,778	3,854	3,941	4,293	4,482	4,568
+ Cost of Goods & Services	1,284	- -	1,201	1,825	2,073	2,356	2,507	2,601	2,778	3,854	3,941	4,293	4,482	4,568
Gross Profit	766	1,409	798	2,177	2,068	2,196	2,507	2,824	2,993	3,940	4,099	4,403	4,521	4,385
+ Other Operating Income	- -	- -	430	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	619	878	448	1,363	1,064	1,123	1,155	1,277	1,370	2,312	2,346	2,466	2,534	2,480
+ Selling, General & Admin	525	151	176	764	679	728	761	812	878	1,495	1,509	1,598	1,638	1,534
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	94	727	272	599	385	395	394	465	492	817	837	868	896	946
Operating Income (Loss)	147	531	-80	814	1,004	1,073	1,352	1,547	1,623	1,628	1,753	1,937	1,987	1,905
- Non-Operating (Income) Loss	-279	-227	-1,709	-8,042	229	308	354	354	378	622	2,366	988	18	637
+ Interest Expense, Net	-23	16	-71	84	207	290	342	356	388	435	469	495	511	538
+ Interest Expense	65	16	7	132	234	307	342	356	388	435	469	495	511	538
- Interest Income	88	- -	78	48	27	17	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-256	-243	-1,638	-8,126	22	18	12	-2	-10	187	1,897	493	-493	99
Pretax Income	426	758	1,629	8,856	775	765	998	1,193	1,245	1,006	-613	949	1,969	1,268
- Income Tax Expense (Benefit)	-571	165	469	-135	327	322	341	-466	241	271	106	74	467	237
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	997	593	1,160	8,991	448	443	657	1,659	1,004	735	-719	875	1,502	1,031
- Net Extraordinary Losses (Gains)	-6	-247	-256	422	434	368	488	1,070	656	482	56	552	420	404
+ Discontinued Operations	- -	239	252	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-6	-486	-508	422	434	368	488	1,070	656	482	56	552	420	404
Income (Loss) Incl. MI	1,003	840	1,416	8,569	14	75	169	589	348	253	-775	323	1,082	627
- Minority Interest	3	4	2	-211	-217	-184	-244	-535	-328	-241	-28	-276	-210	-202
Net Income, GAAP	1,000	836	1,414	8,780	231	259	413	1,124	676	494	-747	599	1,292	829
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1,000	836	1,414	8,780	231	259	413	1,124	676	494	-747	599	1,292	829
Basic Weighted Avg Shares	342	342	342	342	342	342	335	336	342	329	334	335	328	327
Basic EPS, GAAP	2.92	2.44	4.13	25.67	0.68	0.76	1.23	3.35	1.98	1.5	-2.24	1.79	3.94	2.54
Basic EPS from Cont Ops	2.92	1.73	3.39	26.29	1.31	1.3	1.96	4.94	2.94	2.23	-2.15	2.61	4.58	3.15
Diluted Weighted Avg Shares	359	359	359	359	359	359	337	340	346	333	336	337	345	343
Diluted EPS, GAAP	2.79	2.33	3.94	24.46	0.64	0.72	1.23	3.31	1.95	1.48	-2.22	1.78	3.74	2.42
Diluted EPS from Cont Ops	2.78	1.65	3.23	25.04	1.25	1.23	1.95	4.88	2.9	2.21	-2.14	2.6	4.35	3.01
EBITDA	970	584	-38	1,129	1,363	1,395	1,664	1,899	1,992	2,165	2,326	2,540	2,598	2,529
EBITDA Margin (%)	47.32	41.45	-10.33	28.21	32.91	30.65	33.19	35	34.52	27.78	28.93	29.21	28.86	28.25
EBITA	147	531	-80	814	1,004	1,073	1,352	1,547	1,623	1,628	1,753	1,937	1,987	1,905
EBIT	147	531	-80	814	1,004	1,073	1,352	1,547	1,623	1,628	1,753	1,937	1,987	1,905
Gross Margin (%)	37.37	100	-226.36	54.4	49.94	48.24	50	52.06	51.86	50.55	50.98	50.63	50.22	48.98
Operating Margin (%)	7.17	37.69	-21.74	20.34	24.25	23.57	26.96	28.52	28.12	20.89	21.8	22.27	22.07	21.28
Profit Margin (%)	48.78	59.33	384.24	219.39	5.58	5.69	8.24	20.72	11.71	6.34	-9.29	6.89	14.35	9.26
Sales per Employee	- -	- -	168,962	1,027,999	1,122,222	1,299,458	1,431,345	1,548,673	1,647,445	2,224,950	2,295,176	1,262,852	1,250,417	1,398,906
Dividend per Share	- -	- -	- -	- -	- -	- -	0.05	0.18	0.17	0.21	0.19	0.17	0.76	0.2
Depreciation Expense	823	53	42	315	359	322	312	352	369	537	573	603	611	624

Balance Sheet	2010 Y	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
Total Current Assets	- -	3,860	2,211	2,494	1,385	562	716	1,064	515	1,390	1,893	2,113	1,554	1,361
+ Cash, Cash Equivalents & STI	- -	2,369	670	1,103	880	127	287	615	91	493	996	598	362	306
+ Cash & Cash Equivalents	- -	2,070	603	1,088	681	112	287	615	91	493	996	598	362	306
+ ST Investments	- -	299	67	15	199	15	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	288	25	206	235	235	223	242	233	670	672	722	669	709
+ Accounts Receivable, Net	- -	288	25	206	235	235	223	242	233	670	672	722	669	709
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1,203	1,516	1,185	270	200	206	207	191	227	225	793	523	346
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	3,859	6,114	32,048	28,884	26,439	26,335	27,466	27,777	30,031	30,188	29,561	28,925	28,540
+ Property, Plant & Equip, Net	- -	215	157	1,808	1,714	1,413	1,333	1,347	1,338	1,355	1,316	1,114	1,117	1,245
+ Property, Plant & Equip	- -	504	329	2,149	2,215	1,984	2,079	2,274	2,450	2,686	2,842	2,811	2,957	3,105
- Accumulated Depreciation	- -	289	172	341	501	571	746	927	1,112	1,331	1,526	1,697	1,840	1,860
+ LT Investments & Receivables	- -	2,422	4,733	4,623	1,667	153	164	1,252	629	644	1,143	1,184	1,105	715
+ LT Investments	- -	2,422	4,733	4,623	1,667	153	164	1,252	629	644	1,143	1,184	1,105	715
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1,222	1,224	25,617	25,503	24,873	24,838	24,867	25,810	28,032	27,729	27,263	26,703	26,580
+ Total Intangible Assets	- -	984	452	25,238	25,184	24,722	24,693	24,750	24,723	27,268	26,395	26,222	26,152	26,065
+ Goodwill	- -	- -	200	14,365	14,345	14,165	14,165	14,247	14,250	15,803	15,082	15,111	15,209	15,209
+ Other Intangible Assets	- -	984	252	10,873	10,839	10,557	10,528	10,503	10,473	11,465	11,313	11,111	10,943	10,856
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	238	772	379	319	151	145	117	1,087	764	1,334	1,041	551	515
Total Assets	- -	7,719	8,325	34,542	30,269	27,001	27,051	28,530	28,292	31,421	32,081	31,674	30,479	29,901
+ Payables & Accruals	- -	328	34	670	712	833	833	943	850	1,271	1,358	1,472	1,412	1,536
+ Accounts Payable	- -	15	34	670	712	717	828	934	854	1,294	1,380	1,458	1,405	1,474
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	313	- -	- -	- -	116	5	9	-4	-23	-22	14	7	62
+ ST Debt	- -	754	4	777	257	255	5	755	3	1	475	2,184	1,543	1,074
+ ST Borrowings	- -	754	4	777	257	255	5	755	3	1	475	2,184	1,543	1,074
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	148	347	1,725	1,681	1,772	1,836	1,885	1,947	2,002	2,163	1,522	1,389	1,266
+ Deferred Revenue	- -	63	24	1,575	1,641	1,769	1,833	1,882	1,932	1,930	1,721	1,454	1,321	1,195
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	85	323	150	40	3	3	3	15	72	442	68	68	71
Total Current Liabilities	- -	1,230	385	3,172	2,650	2,860	2,674	3,583	2,800	3,274	3,996	5,178	4,344	3,876
+ LT Debt	- -	541	536	4,778	5,588	5,454	6,102	6,741	7,855	9,244	12,525	12,078	11,600	10,063
+ LT Borrowings	- -	541	536	4,778	5,588	5,454	6,102	6,741	7,855	9,244	12,525	12,078	11,600	10,063
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	699	972	2,710	1,855	1,890	2,245	1,730	1,930	2,597	2,805	2,817	2,638	2,771
+ Accrued Liabilities	- -	448	854	2,312	1,507	1,622	1,967	1,447	1,673	1,890	2,116	2,206	2,054	2,245
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	251	118	398	348	268	278	283	257	707	689	611	584	526
Total Noncurrent Liabilities	- -	1,240	1,508	7,488	7,443	7,344	8,347	8,471	9,785	11,841	15,330	14,895	14,238	12,834
Total Liabilities	- -	2,470	1,893	10,660	10,093	10,204	11,021	12,054	12,585	15,115	19,326	20,073	18,582	16,710
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	3,565	3,349	2,218	3	3	91	- -	- -	- -	- -	- -	- -	- -
+ Common Stock	- -	1	1	3	3	3	4	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	3,564	3,348	2,215	- -	- -	87	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	1,665	3,079	11,859	11,416	10,981	11,727	- -	- -	- -	- -	- -	- -	- -
+ Other Equity	- -	29	12	4	-21	-51	-62	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	5,259	6,440	14,081	11,398	9,599	10,085	10,861	10,599	10,678	8,250	8,036	8,759	10,165
+ Minority/Non Controlling Interest	- -	-10	-8	9,801	8,778	7,198	5,945	5,615	5,108	5,628	4,505	3,565	3,138	3,026
Total Equity	- -	5,249	6,432	23,882	20,176	16,797	16,030	16,476	15,707	16,306	12,755	11,601	11,897	13,191
Total Liabilities & Equity	- -	7,719	8,325	34,542	30,269	27,001	27,051	28,530	28,292	31,421	32,081	31,674	30,479	29,901
Shares Outstanding	359	359	359	359	359	339	339	340	329	320	339	334	327	327
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	-775	-63	4,467	5,164	5,597	5,820	6,881	7,767	8,752	12,004	13,664	12,781	10,831
Net Debt to Equity	- -	-14.76	-0.98	18.7	25.59	33.32	36.31	41.76	49.45	53.67	94.11	117.78	107.43	82.11
Tangible Common Equity Ratio	- -	63.33	75.96	-14.57	-98.49	-347.74	-367.39	-218.89	-252.62	-263.95	-239.89	-268.18	-329.44	-335.61
Current Ratio	- -	3.14	5.74	0.79	0.52	0.2	0.27	0.3	0.18	0.42	0.47	0.41	0.36	0.35
Cash Conversion Cycle	- -	- -	147.78	-59.87	-102.23	-91.85	-95.8	-107.99	-102.44	-80.57	-93.37	-91.39	-88.38	-86.93
Number of Employees	- -	- -	2,178	3,893	3,690	3,503	3,503	3,503	3,503	3,503	3,503	6,886	7,200	6,400

Cash Flow Statement	2010 Y	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
+ Net Income	997	593	1,160	8,991	395	443	657	1,659	1,004	735	-719	875	1,502	1,031
+ Depreciation & Amortization	823	53	42	315	359	322	312	352	369	537	573	603	611	624
+ Non-Cash Items	-1,719	-719	-1,282	-8,179	412	465	492	-319	395	644	2,217	730	93	352
+ Stock-Based Compensation	83	25	46	193	217	157	128	150	156	267	234	215	209	203
+ Deferred Income Taxes	-745	42	465	-172	91	286	319	-498	253	247	45	-3	420	213
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,000	24	65	26
+ Other Non-Cash Adj	-1,057	-786	-1,793	-8,200	104	22	45	29	-14	130	938	494	-601	-90
+ Chg in Non-Cash Work Cap	-57	-5	51	109	-41	-8	243	157	17	28	-147	-314	-247	-181
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-57	47	33	-78	33	212	184	127	21	39	-179	-255	-327	-136
+ Inc (Dec) in Other	- -	-52	18	187	-74	-220	59	30	-4	-11	32	-59	80	-45
+ Net Cash From Disc Ops	- -	354	265	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	44	276	236	1,236	1,125	1,222	1,704	1,849	1,785	1,944	1,924	1,894	1,959	1,826
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	71	- -	766	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	71	- -	766	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-16	-7	-31	-207	-194	-135	-206	-288	-356	-363	-350	-388	-426	-650
+ Acq of Fixed Prod Assets	-16	-7	-31	-207	-194	-135	-206	-288	-356	-363	-350	-388	-426	-650
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	280	294	989	72	-9	37	-707	-851	- -	373	- -	177	66	- -
+ Dec in LT Investment	822	1,026	1,391	309	423	533	335	- -	- -	373	- -	177	66	- -
+ Inc in LT Investment	-542	-732	-402	-237	-432	-496	-1,042	-851	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	165	-117	-47	- -	- -	-851	-405	-19	-96	-86	-136	-50
+ Cash from Divestitures	- -	- -	165	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -
+ Cash for Acq of Subs	- -	- -	- -	-117	-47	- -	- -	-851	-405	-19	-96	-87	-137	-50
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-819	-561	-1,675	-2,512	-161	-37	703	736	5	393	-288	233	3	4
+ Net Cash From Disc Ops	- -	-4	-10	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-484	-274	214	-2,764	-411	-135	-210	-1,254	-756	384	-734	-64	-493	-696
+ Dividends Paid	- -	- -	- -	- -	- -	- -	-16	-60	-59	-68	-64	-58	-249	-65
+ Net Cash From Debt	-915	- -	-250	3,144	822	940	376	1,337	364	962	1,196	422	-403	-1,101
+ Cash From Debt	132	- -	500	5,923	2,758	1,978	1,847	4,553	2,795	5,795	4,149	6,294	3,150	2,681
+ Repayments of Debt	-1,047	- -	-750	-2,779	-1,936	-1,038	-1,471	-3,216	-2,431	-4,833	-2,953	-5,872	-3,553	-3,782
+ Cash (Repurchase) of Equity	-754	-465	-323	-1,721	-2,157	-2,018	-1,471	-1,409	-1,780	-2,578	-1,050	-2,023	-1,005	-274
+ Increase in Capital Stock	- -	- -	- -	21	- -	- -	203	- -	- -	- -	754	- -	- -	- -
+ Decrease in Capital Stock	-754	-465	-323	-1,742	-2,157	-2,018	-1,674	-1,409	-1,780	-2,578	-1,804	-2,023	-1,005	-274
+ Other Financing Activities	248	443	-594	-60	214	-45	-208	-135	-77	-239	-771	-573	-45	255
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-1,421	-22	-1,167	1,363	-1,121	-1,123	-1,319	-267	-1,552	-1,923	-689	-2,232	-1,702	-1,185
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-1,861	-20	-717	-165	-407	-36	175	328	-523	405	501	-402	-236	-55
EBITDA	970	584	-38	1,129	1,363	1,395	1,664	1,899	1,992	2,165	2,326	2,540	2,598	2,529
EBITDA Margin (%)	47.32	41.45	-10.33	28.21	32.91	30.65	33.19	35	34.52	27.78	28.93	29.21	28.86	28.25
Net Cash Paid for Acquisitions	- -	- -	-165	117	47	- -	- -	851	405	19	96	86	136	50
Free Cash Flow	28	269	205	1,029	931	1,087	1,498	1,561	1,429	1,581	1,574	1,506	1,533	1,176
Free Cash Flow to Firm	- -	282	210	- -	1,066	1,265	1,723	- -	1,742	1,899	- -	1,962	1,923	1,613
Free Cash Flow to Equity	- -	269	721	4,173	1,753	2,027	1,874	2,898	1,793	2,543	2,770	1,928	1,130	75
Free Cash Flow per Basic Share	0.08	0.79	0.6	3.01	2.72	3.18	4.47	4.65	4.18	4.81	4.71	4.5	4.67	3.6
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	4.57	4.83	4.52	5.25	4.94	5.79	4.37	3.97
Cash Flow to Net Income	0.04	0.33	0.17	0.14	4.87	4.72	4.13	1.65	2.64	3.94	-2.58	3.16	1.52	2.2

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20.38