Uranium Energy Corp.

UEC

UECUranium Energy Corp. US flag

New York Stock Exchange American

11.34

USD

-0.13

- -

5.61BMarket 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	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Sales/Revenue/Turnover	- -	14	9	- -	3	- -	- -	- -	- -	- -	- -	23	164	- -	67
+ Sales & Services Revenue	- -	14	9	- -	3	- -	- -	- -	- -	- -	- -	23	164	- -	67
- Cost of Revenue	- -	23	18	9	8	4	4	5	4	5	- -	16	115	- -	42
+ Cost of Goods & Services	- -	23	18	9	8	4	4	5	4	5	- -	16	115	- -	42
Gross Profit	- -	-9	-9	-9	-5	-4	-4	-5	-4	-5	- -	7	50	- -	24
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	28	16	12	12	15	10	11	12	10	10	18	26	41	57	98
+ Selling, General & Admin	27	14	11	10	13	9	10	11	10	9	13	15	20	22	27
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	1	2	2	2	2	1	- -	- -	- -	- -	5	12	21	35	71
Operating Income (Loss)	-28	-25	-21	-21	-20	-14	-15	-16	-15	-14	-18	-19	9	-57	-73
- Non-Operating (Income) Loss	- -	- -	- -	5	3	3	3	2	2	- -	-3	-24	11	-22	17
+ Interest Expense, Net	- -	- -	- -	3	3	3	3	3	3	3	3	1	- -	-2	-3
+ Interest Expense	- -	- -	- -	3	3	3	3	3	3	3	3	2	1	1	1
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	4
+ Other Non-Op (Income) Loss	- -	- -	- -	2	- -	- -	- -	-1	-1	-3	-6	-26	11	-20	20
Pretax Income	-27	-25	-22	-26	-23	-17	-18	-19	-17	-15	-15	5	-2	-34	-90
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	1	-5	-3
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-27	-25	-22	-26	-23	-17	-18	-18	-17	-15	-15	5	-3	-29	-88
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-27	-25	-22	-26	-23	-17	-18	-18	-17	-15	-15	5	-3	-29	-88
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-27	-25	-22	-26	-23	-17	-18	-18	-17	-15	-15	5	-3	-29	-88
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-27	-25	-22	-26	-23	-17	-18	-18	-17	-15	-15	5	-3	-29	-88
EBIT	-28	-25	-21	-21	-20	-14	-15	-16	-15	-14	-18	-19	9	-57	-73
EBITDA	-27	-23	-19	-19	-18	-13	-14	-16	-15	-14	-17	-18	11	-54	-69
EBITDA Margin (%)	- -	-165.95	-206.5	- -	-577.69	- -	- -	- -	- -	- -	- -	-75.86	6.73	-24,272.32	-103.14
EBITA	-28	-25	-21	-21	-20	-14	-15	-16	-15	-14	-18	-19	9	-57	-73
Gross Margin (%)	- -	-67.55	-99.72	- -	-160.8	- -	- -	- -	- -	- -	- -	31.49	30.21	16.52	36.62
Operating Margin (%)	- -	-182.09	-237.28	- -	-648.9	- -	- -	- -	- -	- -	- -	-81.81	5.51	-25,246.88	-109.85
Profit Margin (%)	- -	-182.33	-242.21	- -	-758.5	- -	- -	- -	- -	- -	- -	22.68	-2.01	-13,045.09	-131.15
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	2	3	3	2	1	- -	- -	- -	- -	- -	1	2	2	4
Basic Weighted Avg Shares	69	78	85	89	92	106	128	157	176	183	210	271	365	397	428
Basic EPS, GAAP	-0.4	-0.32	-0.26	-0.29	-0.25	-0.16	-0.14	-0.11	-0.1	-0.08	-0.07	0.02	-0.01	-0.07	-0.2
Basic EPS from Cont Ops	-0.4	-0.32	-0.26	-0.29	-0.25	-0.16	-0.14	-0.11	-0.1	-0.08	-0.07	0.02	-0.01	-0.07	-0.2
Diluted Weighted Avg Shares	69	78	85	89	92	106	128	157	176	183	210	280	365	397	428
Diluted EPS, GAAP	-0.4	-0.32	-0.26	-0.29	-0.25	-0.16	-0.14	-0.11	-0.1	-0.08	-0.07	0.02	-0.01	-0.07	-0.2
Diluted EPS from Cont Ops	-0.4	-0.32	-0.26	-0.29	-0.25	-0.16	-0.14	-0.11	-0.1	-0.08	-0.07	0.02	-0.01	-0.07	-0.2

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	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Total Current Assets	34	28	17	11	11	8	24	8	20	7	75	102	55	235	234
+ Cash, Cash Equivalents & STI	31	25	14	9	10	7	23	7	18	5	44	33	46	156	149
+ Cash & Cash Equivalents	31	25	14	9	10	7	13	7	6	5	44	33	46	88	149
+ ST Investments	- -	- -	- -	- -	- -	- -	10	- -	12	- -	- -	- -	- -	69	- -
+ Accounts & Notes Receiv	- -	- -	1	1	- -	1	1	1	1	1	1	3	3	3	6
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	1	1	- -	1	1	1	1	1	1	3	3	3	6
+ Inventories	3	2	1	2	- -	- -	- -	- -	- -	- -	29	67	6	76	79
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Work In Process	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4
+ Finished Goods	2	2	1	2	- -	- -	- -	- -	- -	- -	29	66	- -	- -	1
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	75	73
+ Other ST Assets	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	31	57	57	53	47	48	49	81	81	85	94	252	682	655	874
+ Property, Plant & Equip, Net	27	52	50	47	45	45	46	78	71	71	71	202	585	578	777
+ Property, Plant & Equip	28	54	58	58	57	57	58	91	83	83	83	215	599	593	795
- Accumulated Depreciation	2	3	8	10	12	12	12	12	12	12	12	12	14	15	18
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	1	9	12	21	39	87	65	84
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	1	9	12	21	39	87	65	84
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	5	6	6	6	2	3	3	2	2	3	3	11	10	11	12
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	5	6	6	6	2	3	3	2	2	3	3	11	10	11	12
Total Assets	65	85	73	65	58	56	72	90	101	91	170	354	738	890	1,108
+ Payables & Accruals	3	5	4	2	3	2	2	2	3	2	3	8	11	23	21
+ Accounts Payable	3	5	4	2	3	2	2	2	3	2	1	2	6	16	11
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	6	5	7	10
+ ST Debt	- -	- -	1	- -	2	- -	- -	10	- -	- -	10	- -	- -	- -	- -
+ ST Borrowings	- -	- -	1	- -	2	- -	- -	10	- -	- -	10	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	6	6
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	6	6
Total Current Liabilities	4	5	5	2	5	2	2	12	3	2	13	8	12	29	26
+ LT Debt	- -	- -	7	18	18	19	19	10	20	20	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	7	18	18	19	19	10	20	20	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	2	4	4	4	4	5	4	5	4	5	5	19	94	82	97
+ Accrued Liabilities	- -	1	1	1	1	1	1	1	1	1	1	1	71	64	62
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	2	3	3	4	4	4	4	4	4	4	4	18	22	18	35
Total Noncurrent Liabilities	2	4	11	23	22	24	24	14	24	25	5	19	94	82	97
Total Liabilities	6	9	16	25	27	26	26	26	27	27	18	27	106	112	124
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	155	197	200	208	223	240	273	308	336	341	442	613	925	1,111	1,405
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	155	196	200	208	223	240	273	308	336	341	442	613	925	1,110	1,404
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-96	-121	-143	-169	-192	-209	-227	-245	-262	-277	-292	-286	-290	-319	-407
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4	-14	-14
Equity Before Minority Interest	59	76	57	39	31	30	46	63	74	64	151	327	632	778	984
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	59	76	57	39	31	30	46	63	74	64	151	327	632	778	984
Total Liabilities & Equity	65	85	73	65	58	56	72	90	101	91	170	354	738	890	1,108
Shares Outstanding	73	85	86	91	98	117	140	161	181	185	237	290	378	410	454
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-31	-25	-6	10	10	12	7	13	14	15	-34	-33	-46	-88	-149
Net Debt to Equity	-51.97	-32.95	-11.11	24.39	31.19	39.59	14.48	19.96	18.24	23.33	-22.56	-9.95	-7.22	-11.25	-15.14
Tangible Common Equity Ratio	90.41	89.17	78.42	60.97	53.52	54.2	63.92	70.5	73.46	70.49	89.33	92.28	85.66	87.45	88.83
Current Ratio	8.67	5.12	3.43	5	2.37	4.39	9.64	0.68	6.42	3.23	5.66	12.03	4.53	8.05	8.85
Cash Conversion Cycle	- -	-28.39	-63.24	- -	-82.47	- -	- -	- -	- -	- -	- -	1,089.77	90.28	80,009.73	562.9

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	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

+ Net Income	-27	-25	-22	-26	-23	-17	-18	-18	-17	-15	-15	5	-3	-29	-88
+ Depreciation & Amortization	1	2	3	3	2	1	- -	- -	- -	- -	- -	1	2	2	4
+ Non-Cash Items	6	2	1	4	7	4	5	4	4	2	1	-24	17	-20	23
+ Stock-Based Compensation	6	3	1	1	6	3	4	4	3	3	5	5	6	5	6
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	1	-5	-3
+ Asset Impairment Charge	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	2	1	1	1	1	1	-1	-4	-29	10	-20	20
+ Chg in Non-Cash Work Cap	-3	1	-1	-2	2	-1	2	1	1	-1	-28	-35	57	-59	-4
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	-2	1	1	-1	1	- -	- -	- -	- -	- -	-29	-37	60	-70	-2
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	1	- -	- -
+ Inc (Dec) in Accts Payable	- -	1	-2	-1	- -	-1	2	1	1	-1	1	3	-4	10	-3
+ Inc (Dec) in Other	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-24	-19	-19	-21	-12	-13	-10	-13	-13	-13	-41	-53	73	-106	-64
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-6	- -	- -	- -	- -	- -	-4	- -	- -	- -	-1	-1	-3	-6
+ Acq of Fixed Prod Assets	-2	-6	- -	- -	- -	- -	- -	-4	- -	- -	- -	-1	-1	-3	-6
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	37	22	- -	6	10	10	27	1	24	- -	95	167	67	177	288
+ Increase in Capital Stock	37	22	- -	6	10	10	27	1	24	- -	95	168	67	177	288
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	-10	10	-12	12	- -	-5	-43	-9	29
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	6	32	18	12	10	10	5	3	54
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	-16	-22	-30	- -	-10	-15	-47	-12	-26
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	-114	-82	-12	-1
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	-114	-84	-12	-1
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-2	-1	- -	- -	4	- -	-1	- -	- -	- -	- -	9	- -	- -	-180
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-4	-7	-1	- -	4	- -	-11	6	-12	12	-4	-111	-125	-25	-157
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	-3	9	10	- -	- -	- -	- -	- -	- -	-10	-10	- -	- -	- -
+ Cash From Debt	- -	- -	9	10	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	-3	- -	- -	- -	- -	- -	- -	- -	- -	-10	-10	- -	- -	- -
+ Other Financing Activities	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-4	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	37	20	9	16	10	10	27	1	24	- -	84	157	65	173	285
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	10	-6	-11	-5	1	-3	5	-6	-1	-1	39	-7	13	42	63
EBITDA	-27	-23	-19	-19	-18	-13	-14	-16	-15	-14	-17	-18	11	-54	-69
EBITDA Margin (%)	- -	-165.95	-206.5	- -	-577.69	- -	- -	- -	- -	- -	- -	-75.86	6.73	-24,272.32	-103.14
Free Cash Flow	-26	-25	-20	-22	-12	-13	-10	-16	-13	-13	-42	-54	72	-110	-70
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	114	82	12	1
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-25	-28	-10	-12	-12	-13	-10	-16	-13	-13	-52	-64	72	-110	-70
Free Cash Flow per Basic Share	-0.38	-0.32	-0.23	-0.24	-0.13	-0.12	-0.08	-0.1	-0.07	-0.07	-0.2	-0.2	0.2	-0.28	-0.16
Price/Free Cash Flow	-10.75	-11.65	-10.46	-7.53	-10.17	-7.8	-19.8	-29.1	-14.18	-13.95	-11.06	-22.72	17.93	-22.86	-63.1
Cash Flow to Net Income	0.87	0.77	0.88	0.82	0.53	0.75	0.58	0.7	0.73	0.88	2.8	-10.09	-21.95	3.64	0.74
Capital Expenditures	-2	-6	- -	- -	- -	- -	- -	-4	- -	- -	- -	-1	-1	-3	-6