Spirit Airlines, Inc.

SAVE

SAVESpirit Airlines, Inc. US flag

New York Stock Exchange

1.08

USD

- -

118.28MMarket Cap

Income Statement (USD)

API ChatGPT

	2009 Y	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
As of date	12/31/2009	12/31/2010	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

Sales/Revenue/Turnover	700	781	1,071	1,318	1,654	1,932	2,141	2,320	2,644	3,323	3,831	1,810	3,231	5,068	5,363
+ Sales & Services Revenue	700	781	1,071	1,318	1,654	1,932	2,141	2,320	2,644	3,323	3,831	1,810	3,231	5,068	5,363
- Cost of Revenue	341	587	781	967	1,159	1,348	1,336	1,473	1,781	2,357	2,666	2,178	2,999	4,312	4,772
+ Cost of Goods & Services	341	587	781	967	1,159	1,348	1,336	1,473	1,781	2,357	2,666	2,178	2,999	4,312	4,772
Gross Profit	359	194	290	351	495	583	806	847	863	966	1,164	-368	232	757	591
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	174	125	143	185	212	225	294	364	461	517	645	440	663	889	983
+ Selling, General & Admin	169	41	51	57	67	75	87	97	113	137	154	85	132	178	191
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	5	84	91	128	145	150	208	267	348	380	491	355	531	711	792
Operating Income (Loss)	185	70	148	166	283	358	511	483	402	449	519	-808	-431	-132	-392
- Non-Operating (Income) Loss	100	49	25	-8	1	5	9	66	52	244	83	-188	89	569	166
+ Interest Expense, Net	46	48	21	-1	- -	- -	7	24	35	55	64	112	116	81	57
+ Interest Expense	46	49	22	- -	- -	- -	9	29	44	74	89	119	121	101	123
- Interest Income	- -	- -	1	1	- -	- -	2	5	9	19	25	6	5	20	65
+ Other Non-Op (Income) Loss	54	1	4	-7	1	6	2	42	17	190	19	-300	-27	488	109
Pretax Income	85	20	123	175	282	353	502	417	350	205	436	-620	-520	-701	-559
- Income Tax Expense (Benefit)	2	-52	46	66	105	128	185	154	-66	49	101	-191	-48	-147	-111
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	84	72	76	108	177	225	317	263	416	156	335	-429	-473	-554	-447
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	84	72	76	108	177	225	317	263	416	156	335	-429	-473	-554	-447
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	84	72	76	108	177	225	317	263	416	156	335	-429	-473	-554	-447
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	84	72	76	108	177	225	317	263	416	156	335	-429	-473	-554	-447
EBIT	185	70	148	166	283	358	511	483	402	449	519	-808	-431	-132	-392
EBITDA	190	75	156	182	315	405	585	584	542	626	744	-530	-134	181	-71
EBITDA Margin (%)	27.12	9.62	14.52	13.79	19.04	20.98	27.33	25.17	20.49	18.84	19.43	-29.26	-4.15	3.57	-1.33
EBITA	185	70	148	166	283	358	511	483	402	449	519	-808	-431	-132	-392
Gross Margin (%)	51.33	24.9	27.1	26.63	29.92	30.2	37.62	36.5	32.64	29.07	30.4	-20.33	7.18	14.93	11.02
Operating Margin (%)	26.42	8.9	13.8	12.63	17.11	18.55	23.88	20.81	15.19	13.52	13.55	-44.65	-13.35	-2.61	-7.31
Profit Margin (%)	11.96	9.28	7.14	8.23	10.69	11.67	14.81	11.36	15.72	4.69	8.75	-23.68	-14.63	-10.93	-8.34
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	5	6	8	15	32	47	74	101	140	177	225	279	297	313	321
Basic Weighted Avg Shares	26	26	53	72	73	73	72	70	69	68	68	85	105	109	109
Basic EPS, GAAP	3.23	2.75	1.44	1.5	2.44	3.1	4.39	3.75	6	2.28	4.9	-5.06	-4.5	-5.1	-4.1
Basic EPS from Cont Ops	3.23	2.75	1.44	1.5	2.44	3.1	4.39	3.75	6	2.28	4.9	-5.06	-4.5	-5.1	-4.1
Diluted Weighted Avg Shares	26	27	54	73	73	73	72	71	69	68	68	85	105	109	109
Diluted EPS, GAAP	3.18	2.72	1.43	1.49	2.42	3.08	4.38	3.74	5.99	2.28	4.9	-5.06	-4.5	-5.1	-4.1
Diluted EPS from Cont Ops	3.18	2.72	1.43	1.49	2.42	3.08	4.38	3.74	5.99	2.28	4.9	-5.06	-4.5	-5.1	-4.1

Balance Sheet (USD)

API ChatGPT

	2009 Y	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
As of date	12/31/2009	12/31/2010	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

Total Current Assets	164	251	443	547	649	721	1,026	976	1,282	1,345	1,385	2,356	1,842	1,994	1,512
+ Cash, Cash Equivalents & STI	86	83	343	417	531	633	804	801	902	1,108	1,084	1,896	1,440	1,453	978
+ Cash & Cash Equivalents	86	83	343	417	531	633	804	701	801	1,005	979	1,790	1,334	1,346	865
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	100	101	103	105	106	106	107	113
+ Accounts & Notes Receiv	8	9	15	23	23	23	28	41	119	48	95	190	167	234	205
+ Accounts Receivable, Net	8	9	15	23	23	23	28	41	49	48	74	43	129	197	205
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	70	- -	21	147	38	36	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	69	159	84	108	95	66	194	134	261	190	206	270	236	307	329
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	164	225	303	373	532	871	1,504	2,176	2,864	3,820	5,658	6,043	6,698	7,191	7,905
+ Property, Plant & Equip, Net	18	19	235	247	355	681	1,338	1,990	2,643	3,492	5,259	5,659	6,292	6,937	7,561
+ Property, Plant & Equip	39	43	263	265	380	718	1,403	2,113	2,851	3,824	5,752	6,339	7,177	8,035	8,730
- Accumulated Depreciation	20	24	28	18	25	36	66	123	208	333	492	680	885	1,099	1,169
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	146	205	68	125	177	190	167	186	221	328	398	384	406	254	344
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	146	205	68	125	177	190	167	186	221	328	398	384	406	254	344
Total Assets	328	476	746	920	1,181	1,593	2,531	3,152	4,146	5,165	7,043	8,399	8,540	9,185	9,417
+ Payables & Accruals	36	39	97	126	150	139	161	209	245	338	362	323	470	581	607
+ Accounts Payable	15	13	16	24	23	13	17	15	23	39	44	28	45	75	42
+ Accrued Taxes	16	19	18	23	28	43	38	42	42	61	65	37	77	96	104
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	5	7	63	79	99	83	106	152	180	238	253	258	347	409	461
+ ST Debt	3	23	7	8	8	21	74	95	132	179	400	585	391	557	577
+ ST Borrowings	3	23	- -	- -	- -	10	50	84	115	164	259	384	209	347	316
+ ST Finance Leases	- -	- -	7	8	8	10	24	10	17	15	141	201	182	210	261
+ Other ST Liabilities	125	152	123	143	178	206	231	228	287	318	350	433	415	459	488
+ Deferred Revenue	- -	- -	112	131	168	189	217	206	264	292	315	402	382	430	384
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	125	152	11	11	11	17	14	21	23	26	35	31	33	29	104
Total Current Liabilities	164	214	227	277	336	366	466	532	664	835	1,112	1,342	1,276	1,597	1,672
+ LT Debt	12	12	- -	- -	- -	135	597	897	1,387	2,025	3,178	4,315	4,727	5,656	6,354
+ LT Borrowings	12	12	- -	- -	- -	135	597	897	1,387	2,025	1,960	3,067	2,976	3,200	3,055
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,218	1,249	1,751	2,456	3,299
+ Other LT Liabilities	330	354	52	60	76	89	242	328	331	378	492	492	423	361	257
+ Accrued Liabilities	28	29	12	33	49	66	221	308	309	355	469	440	375	227	108
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	302	325	40	27	27	22	21	20	23	23	22	52	48	134	149
Total Noncurrent Liabilities	342	366	52	60	76	224	839	1,225	1,719	2,402	3,670	4,807	5,150	6,017	6,611
Total Liabilities	506	581	279	337	412	590	1,305	1,757	2,383	3,237	4,782	6,149	6,426	7,613	8,283
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	1	496	505	515	526	544	551	360	371	379	800	1,132	1,146	1,158
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	1	496	505	515	526	544	551	360	371	379	800	1,132	1,146	1,158
- Treasury Stock	- -	- -	- -	1	2	4	116	219	66	67	72	74	76	78	81
+ Retained Earnings	-178	-106	-29	79	256	482	799	1,064	1,470	1,625	1,955	1,525	1,058	504	57
+ Other Equity	- -	- -	- -	- -	- -	-1	-2	-1	-1	-1	-1	-1	-1	-1	- -
Equity Before Minority Interest	-178	-105	467	583	769	1,003	1,225	1,395	1,763	1,929	2,261	2,250	2,114	1,572	1,134
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-178	-105	467	583	769	1,003	1,225	1,395	1,763	1,929	2,261	2,250	2,114	1,572	1,134
Total Liabilities & Equity	328	476	746	920	1,181	1,593	2,531	3,152	4,146	5,165	7,043	8,399	8,540	9,185	9,417
Shares Outstanding	72	72	73	72	73	73	72	69	68	68	68	98	108	109	109
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	7	8	8	10	24	10	17	15	1,359	1,450	1,933	2,666	3,560
Net Debt	-71	-48	-343	-417	-531	-487	-157	281	702	1,184	1,240	1,661	1,851	2,201	2,506
Net Debt to Equity	39.83	45.21	-73.56	-71.55	-68.99	-48.56	-12.84	20.14	39.83	61.37	54.85	73.84	87.57	140.04	220.88
Tangible Common Equity Ratio	-54.33	-22.09	62.58	63.33	65.14	62.98	48.42	44.25	42.51	37.33	32.11	26.79	24.75	17.11	12.05
Current Ratio	1	1.17	1.95	1.98	1.93	1.97	2.2	1.83	1.93	1.61	1.25	1.76	1.44	1.25	0.9
Cash Conversion Cycle	-15.73	-4.74	-2.6	-2.28	-2.37	-0.6	0.18	1.47	2.35	0.51	0.11	5.73	5.24	6.65	9.21

Cash Flow Statement (USD)

API ChatGPT

	2009 Y	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
As of date	12/31/2009	12/31/2010	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

+ Net Income	84	72	76	108	177	225	317	263	416	156	335	-429	-473	-554	-447
+ Depreciation & Amortization	5	6	8	15	32	47	74	101	140	177	225	279	297	313	321
+ Non-Cash Items	17	-13	66	23	18	46	170	140	33	166	149	-11	313	272	-46
+ Stock-Based Compensation	- -	1	1	4	6	9	9	7	9	11	8	12	13	11	12
+ Deferred Income Taxes	- -	-53	44	29	12	34	156	85	- -	46	116	-46	-50	-149	-119
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	334	- -
+ Other Non-Cash Adj	17	39	21	-10	- -	3	5	48	25	109	25	23	350	76	61
+ Chg in Non-Cash Work Cap	-36	-38	21	-34	-31	-56	-88	-33	-164	8	-159	-64	71	-120	-74
+ (Inc) Dec in Accts Receiv	-2	-1	-6	-7	- -	1	-6	-13	-78	72	-47	-96	24	-67	28
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-27	-50	-53	-100	-90	-80	-127	-21	-89	9	39	11	48	-29	4
+ Inc (Dec) in Accts Payable	-7	-2	2	8	-2	-10	3	-7	6	15	1	-17	13	9	-34
+ Inc (Dec) in Other	- -	15	77	65	60	33	41	8	-3	-88	-151	39	-14	-34	-72
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	69	27	171	114	195	262	473	472	425	506	551	-225	209	-89	-247
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	19	- -	- -	- -	- -	- -	- -	- -	- -	11	- -	- -	- -	- -	254
+ Disp of Fixed Prod Assets	19	- -	- -	- -	- -	- -	- -	- -	- -	11	- -	- -	- -	- -	254
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-15	-31	-67	-36	-90	-302	-691	-713	-629	-784	-437	-537	-333	-246	-256
+ Acq of Fixed Prod Assets	-15	-31	-67	-36	-90	-302	-691	-713	-629	-784	-437	-537	-333	-246	-256
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	170	-1	-1	-2	-112	-103	-47	-1	-5	365	374	-2	-3
+ Increase in Capital Stock	- -	- -	171	- -	- -	- -	- -	- -	- -	- -	- -	367	376	- -	- -
+ Decrease in Capital Stock	- -	- -	-1	-1	-1	-2	-112	-103	-47	-1	-5	-2	-2	-2	-3
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	-100	-1	-1	-2	-1	-1	-1	-2
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	3	106	123	121	118	104	110	126
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	-103	-107	-124	-122	-119	-105	-111	-128
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-2	- -	- -	9	- -	-1	-10	-11	-162	-9	-19	-16	-18	-18	-33
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	2	-30	-67	-27	-90	-304	-701	-824	-792	-784	-457	-554	-352	-265	-37
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	-14	13	7	154	518	353	527	489	-117	1,333	-343	397	120
+ Cash From Debt	2	- -	4	13	7	155	544	417	630	832	226	1,612	614	591	458
+ Repayments of Debt	-2	- -	-18	- -	- -	-1	-26	-64	-103	-343	-343	-280	-958	-194	-338
+ Other Financing Activities	-1	- -	- -	-24	3	-8	-6	- -	-14	-7	3	-36	-320	-3	-315
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-1	- -	157	-13	9	144	399	250	467	481	-120	1,661	-289	391	-198
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	70	-3	261	73	114	102	171	-103	100	204	-26	882	-432	37	-481
EBITDA	190	75	156	182	315	405	585	584	542	626	744	-530	-134	181	-71
EBITDA Margin (%)	27.12	9.62	14.52	13.79	19.04	20.98	27.33	25.17	20.49	18.84	19.43	-29.26	-4.15	3.57	-1.33
Free Cash Flow	54	-4	104	77	105	-41	-218	-241	-204	-278	115	-762	-124	-335	-502
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	99	- -	117	77	105	-41	-213	-223	- -	-222	183	- -	- -	- -	- -
Free Cash Flow to Equity	74	-3	90	90	112	113	300	112	323	223	-3	571	-467	62	-128
Free Cash Flow per Basic Share	2.1	-0.14	1.95	1.07	1.45	-0.56	-3.02	-3.43	-2.94	-4.07	1.68	-9	-1.18	-3.08	-4.6
Price/Free Cash Flow	- -	- -	3.22	7.88	10.67	9.02	2.28	3.16	2.71	2.82	2.57	6.11	3.89	12.39	195.45
Cash Flow to Net Income	0.83	0.37	2.24	1.05	1.1	1.16	1.49	1.79	1.02	3.25	1.64	0.53	-0.44	0.16	0.55
Capital Expenditures	-15	-31	-67	-36	-90	-302	-691	-713	-629	-784	-437	-537	-333	-246	-256