Atlantic American Corporation (AAME)

Category: Company Returns Sector: Financial Services Industry: Insurance - Life Live Price: $2.90

Income Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	25Y Avg	30Y Avg	TTM	TTM-1	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31
Net Income	-1M	3M	2M	3M	3M	3M	3M	5M	-7M	-4M	0M	2M	4M	12M	0M	-1M	5M	3M	4M	4M	11M	4M	3M	1M	-1M	-4M	7M	9M	-3M	5M	7M	-12M	4M	4M	11M	9M	8M	3M	-7M
Revenue	188M	192M	185M	170M	156M	154M	144M	208M	186M	188M	187M	188M	200M	195M	198M	186M	181M	166M	166M	166M	165M	140M	118M	107M	103M	100M	123M	125M	122M	126M	111M	170M	163M	152M	124M	106M	101M	99M	52M
Return on Revenue	-0.52%	1.37%	1.30%	1.95%	1.73%	1.68%	1.88%	2.45%	-3.72%	-2.27%	-0.09%	0.81%	2.15%	6.23%	-0.19%	-0.38%	2.50%	1.59%	2.64%	2.66%	6.67%	3.17%	2.78%	0.93%	-1.18%	-3.89%	5.90%	7.13%	-2.60%	3.99%	6.15%	-7.17%	2.20%	2.39%	8.78%	8.07%	7.90%	3.19%	-13.50%
Cost of Revenue	171M	172M	167M	156M	141M	140M	130M	134M	163M	174M	169M	170M	179M	167M	185M	172M	161M	148M	145M	147M	141M	155M	133M	95M	89M	88M	91M	102M	109M	127M	112M	153M	144M	134M	108M	88M	84M	81M	40M
Return on Cost of Revenue	-0.55%	1.61%	1.50%	2.15%	2.01%	1.90%	2.11%	3.82%	-4.25%	-2.45%	-0.10%	0.90%	2.39%	7.30%	-0.21%	-0.41%	2.81%	1.78%	3.03%	3.01%	7.82%	2.87%	2.48%	1.04%	-1.35%	-4.43%	7.94%	8.77%	-2.90%	3.96%	6.13%	-7.99%	2.49%	2.70%	10.11%	9.72%	9.52%	3.89%	-17.47%
Gross Profit	17M	20M	19M	14M	15M	14M	15M	74M	23M	14M	18M	18M	20M	29M	13M	14M	20M	18M	21M	19M	24M	-15M	-14M	12M	14M	12M	32M	23M	13M	-1M	0M	17M	19M	18M	16M	18M	17M	18M	12M
Return on Gross Profit	-7.34%	8.29%	9.11%	7.66%	5.48%	-97.72%	-77.49%	6.86%	-29.76%	-29.71%	-0.94%	8.62%	21.02%	42.46%	-2.86%	-5.08%	22.47%	14.58%	20.56%	23.07%	45.10%	-29.69%	-22.92%	8.29%	-8.91%	-32.13%	22.94%	38.04%	-25.28%	-537.73%	-1,983.77%	-70.29%	18.84%	20.23%	66.34%	47.38%	46.52%	17.74%	-59.46%
R&D Expenses	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on R&D Expenses	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on SG&A Expenses	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses	18M	16M	16M	10M	11M	10M	8M	15M	31M	20M	19M	16M	15M	13M	14M	15M	15M	15M	16M	14M	13M	-20M	-18M	11M	12M	13M	13M	14M	13M	-9M	-6M	14M	15M	13M	13M	9M	-58M	10M	9M
Return on Operating Expenses	-4.29%	21.61%	17.73%	17.30%	15.91%	4.75%	7.82%	34.22%	-22.09%	-21.74%	-0.91%	9.78%	28.42%	92.48%	-2.78%	-4.75%	30.60%	18.11%	28.07%	30.98%	83.28%	-22.15%	-18.62%	8.75%	-9.90%	-29.69%	57.97%	64.43%	-24.10%	-58.18%	-107.49%	-85.56%	24.24%	27.52%	87.11%	91.45%	-13.77%	31.59%	-80.67%
Operating Income (EBIT)	-1M	3M	3M	4M	4M	4M	7M	60M	-8M	-5M	-1M	2M	5M	16M	0M	-1M	5M	4M	6M	5M	11M	5M	3M	1M	1M	-1M	19M	10M	-1M	8M	6M	3M	4M	5M	4M	9M	75M	8M	3M
Return on Operating Income (EBIT)	61.37%	68.67%	74.69%	85.44%	111.57%	87.11%	79.30%	8.58%	85.75%	81.08%	30.27%	72.76%	80.74%	78.49%	94.84%	72.50%	84.54%	74.80%	76.87%	90.33%	98.36%	87.29%	99.25%	159.42%	-89.41%	391.43%	37.97%	92.85%	517.10%	65.24%	113.65%	-393.65%	84.58%	76.37%	278.17%	98.33%	10.62%	40.49%	-226.20%
Interest Income	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Interest Income	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Interest Expense	3M	2M	2M	2M	3M	3M	3M	3M	3M	3M	3M	2M	1M	2M	2M	2M	2M	2M	1M	2M	2M	3M	3M	3M	3M	3M	4M	5M	4M	3M	3M	3M	3M	4M	3M	2M	3M	3M	2M
Return on Interest Expense	-17.31%	202.51%	169.85%	192.53%	150.34%	124.26%	132.68%	161.92%	-200.06%	-124.83%	-5.23%	78.13%	308.65%	755.84%	-18.12%	-34.56%	262.80%	168.76%	307.07%	275.67%	580.72%	168.54%	126.59%	37.90%	-43.80%	-117.74%	174.33%	194.05%	-87.93%	163.37%	219.36%	-476.78%	111.22%	82.40%	387.02%	398.79%	275.86%	96.11%	-283.81%
Net Interest Income	-3M	-2M	-2M	-2M	-3M	-3M	-3M	-3M	-3M	-3M	-3M	-2M	-1M	-2M	-2M	-2M	-2M	-2M	-1M	-2M	-2M	-3M	-3M	-3M	-3M	-3M	-4M	-5M	-4M	-3M	-3M	-3M	-3M	-4M	-3M	-2M	-3M	-3M	-2M
Return on Net Interest Income	17.31%	-202.51%	-169.85%	-192.53%	-150.34%	-124.26%	-132.68%	-161.92%	200.06%	124.83%	5.23%	-78.13%	-308.65%	-755.84%	18.12%	34.56%	-262.80%	-168.76%	-307.07%	-275.67%	-580.72%	-168.54%	-126.59%	-37.90%	43.80%	117.74%	-174.33%	-194.05%	87.93%	-163.37%	-219.36%	476.78%	-111.22%	-82.40%	-387.02%	-398.79%	-275.86%	-96.11%	283.81%
Unusual Items	3M	2M	2M	2M	3M	3M	5M	56M	4M	3M	3M	2M	1M	2M	2M	2M	2M	2M	1M	2M	2M	3M	3M	3M	3M	3M	4M	5M	4M	3M	3M	3M	3M	4M	3M	2M	70M	3M	2M
Return on Unusual Items	-17.31%	202.51%	169.85%	192.53%	150.34%	124.26%	123.86%	9.10%	-160.35%	-124.83%	-5.23%	78.13%	308.65%	755.84%	-18.12%	-34.56%	262.80%	168.76%	307.07%	275.67%	580.72%	168.54%	126.59%	37.90%	-43.80%	-117.74%	174.33%	194.05%	-87.93%	163.37%	219.36%	-476.78%	111.22%	82.40%	387.02%	398.79%	11.41%	96.11%	-283.81%
EBT Excluding Unusual Items	-4M	1M	1M	2M	2M	2M	0M	-50M	-13M	-9M	-4M	0M	4M	14M	-3M	-3M	4M	2M	4M	3M	9M	2M	1M	-2M	-1M	-4M	15M	5M	-4M	5M	3M	1M	1M	0M	1M	7M	-62M	5M	1M
Return on EBT Excluding Unusual Items	370.88%	261.92%	170.97%	170.22%	151.57%	100.59%	85.90%	-10.30%	52.26%	49.15%	4.46%	1,059.03%	109.35%	87.59%	15.21%	23.40%	124.64%	134.35%	102.55%	134.36%	118.41%	181.06%	459.50%	-49.72%	85.85%	90.51%	48.55%	178.04%	75.15%	108.62%	235.84%	-2,257.86%	352.99%	1,043.68%	989.12%	130.52%	-12.90%	69.95%	-1,114.38%
Pre-Tax Income	-1M	3M	3M	4M	4M	4M	5M	7M	-9M	-5M	-1M	2M	5M	16M	0M	-1M	5M	4M	6M	5M	11M	5M	3M	1M	1M	-1M	19M	10M	-1M	8M	6M	3M	4M	5M	4M	9M	8M	8M	3M
Return on Pre-Tax Income	61.37%	68.67%	74.69%	85.44%	111.57%	87.11%	82.24%	77.79%	77.52%	81.08%	30.27%	72.76%	80.74%	78.49%	94.84%	72.50%	84.54%	74.80%	76.87%	90.33%	98.36%	87.29%	99.25%	159.42%	-89.41%	391.43%	37.97%	92.85%	517.10%	65.24%	113.65%	-393.65%	84.58%	76.37%	278.17%	98.33%	98.77%	40.49%	-226.20%
Income Tax Expense	0M	1M	1M	0M	1M	1M	0M	1M	-2M	-1M	0M	1M	1M	3M	0M	0M	1M	1M	1M	0M	0M	1M	0M	0M	3M	-1M	8M	2M	-2M	0M	0M	0M	1M	1M	-7M	0M	0M	0M	0M
Return on Income Tax Expense	246.33%	304.66%	480.12%	1,686.96%	1,331.87%	1,003.48%	2,030.05%	350.27%	344.88%	428.51%	43.40%	267.08%	419.29%	365.00%	1,838.10%	263.67%	546.86%	296.85%	332.42%	934.60%	5,990.22%	686.69%	13,160.00%	-268.29%	-47.20%	738.21%	96.53%	363.55%	181.84%	-3,367.11%	-1,507.49%	2,452.81%	548.32%	323.13%	-156.12%	5,902.07%	8,000.00%	1,550.98%	20,517.65%
Depreciation and Amortization	1M	1M	1M	1M	2M	3M	3M	0M	0M	0M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	0M	0M	10M	0M	10M	11M	1M	1M	1M	1M	18M	2M	2M	1M	1M	11M	1M	1M
Return on Depreciation and Amortization	-340.33%	129.51%	146.39%	371.99%	296.21%	289.89%	257.30%	1,476.01%	-1,614.02%	-1,166.12%	-26.23%	171.35%	426.82%	1,241.73%	-38.76%	-71.33%	314.88%	218.76%	392.84%	475.32%	1,837.00%	945.84%	847.94%	9.75%	-373.68%	-37.95%	64.59%	1,025.95%	-334.56%	368.63%	601.41%	-69.36%	214.11%	208.26%	760.28%	625.58%	74.07%	287.11%	-1,275.32%
EBITDA	2M	7M	6M	7M	9M	10M	10M	9M	-5M	-1M	3M	5M	8M	18M	3M	2M	9M	6M	8M	7M	14M	8M	6M	13M	4M	13M	34M	15M	4M	9M	11M	23M	9M	11M	8M	12M	14M	12M	6M
Return on EBITDA	104.79%	87.45%	53.70%	52.72%	36.61%	34.93%	34.88%	59.96%	137.34%	288.57%	-5.10%	30.88%	55.66%	67.26%	-14.20%	-34.29%	53.16%	41.90%	53.16%	59.52%	80.43%	54.21%	52.21%	7.40%	-27.25%	-30.97%	21.03%	59.18%	-80.46%	57.32%	63.47%	-52.48%	39.24%	33.30%	133.44%	70.05%	58.39%	25.92%	-114.57%
NOPAT	-1M	3M	2M	3M	3M	4M	7M	46M	-6M	-4M	0M	2M	4M	12M	0M	-1M	5M	3M	4M	4M	11M	4M	3M	1M	-1M	0M	12M	7M	1M	8M	6M	4M	4M	4M	11M	9M	74M	8M	3M
Return on NOPAT	100.00%	100.00%	100.00%	100.00%	117.00%	94.82%	79.97%	11.02%	110.61%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	833.26%	62.60%	124.70%	-280.48%	64.00%	105.68%	-339.21%	100.00%	100.00%	100.00%	100.00%	10.75%	41.57%	-223.73%
Owner's Earnings	0M	3M	3M	4M	6M	5M	5M	4M	-7M	-4M	0M	2M	5M	13M	1M	0M	6M	3M	5M	1M	10M	5M	14M	1M	9M	6M	7M	10M	23M	6M	8M	-12M	4M	5M	12M	10M	8M	3M	-8M
Return on Owner's Earnings	42.47%	60.86%	-3,472.86%	-2,271.38%	-1,698.14%	-1,340.90%	-1,101.02%	121.77%	104.49%	103.42%	-42.64%	66.62%	82.69%	94.22%	-71.35%	-35,200.00%	77.23%	76.52%	84.66%	358.70%	107.18%	93.67%	23.34%	75.06%	-13.92%	-62.64%	104.89%	93.16%	-13.51%	86.46%	90.57%	104.02%	82.75%	76.35%	94.74%	89.78%	95.37%	119.40%	92.57%

Balance Sheet Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	25Y Avg	30Y Avg	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31
Net Income	-1M	3M	2M	3M	3M	3M	3M	-4M	0M	2M	4M	12M	0M	-1M	5M	3M	4M	4M	11M	4M	3M	1M	-1M	-4M	7M	9M	-3M	5M	7M	-12M	4M	4M	11M	9M	8M	3M	-7M
Cash & Cash Equivalents	31M	27M	95M	87M	73M	67M	62M	36M	28M	29M	25M	19M	13M	13M	272M	257M	254M	257M	33M	19M	21M	28M	20M	37M	37M	27M	42M	41M	34M	42M	69M	32M	34M	32M	51M	45M	15M
Return on Cash & Cash Equivalents	-2.44%	14.59%	6.88%	9.75%	8.73%	7.76%	7.62%	-12.00%	-0.60%	5.28%	17.29%	62.99%	-2.99%	-5.57%	1.66%	1.02%	1.73%	1.73%	33.30%	23.41%	15.46%	3.50%	-6.00%	-10.40%	19.65%	32.73%	-7.60%	12.24%	20.01%	-29.36%	5.23%	11.39%	31.81%	26.41%	15.67%	6.95%	-46.29%
Short-Term Investments	82M	152M	120M	80M	60M	48M	40M	0M	37M	209M	261M	254M	232M	210M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Short-Term Investments	0.09%	1.34%	0.62%	0.41%	0.31%	0.25%	0.21%	0.00%	-0.46%	0.73%	1.64%	4.79%	-0.17%	-0.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Cash & Short-Term Investments	113M	180M	215M	167M	134M	116M	102M	36M	66M	238M	286M	273M	245M	223M	272M	257M	254M	257M	33M	19M	21M	28M	20M	37M	37M	27M	42M	41M	34M	42M	69M	32M	34M	32M	51M	45M	15M
Return on Cash & Short-Term Investments	-3.87%	-1.13%	-0.17%	5.04%	5.20%	4.94%	5.27%	-12.00%	-0.26%	0.64%	1.50%	4.45%	-0.16%	-0.32%	1.66%	1.02%	1.73%	1.73%	33.30%	23.41%	15.46%	3.50%	-6.00%	-10.40%	19.65%	32.73%	-7.60%	12.24%	20.01%	-29.36%	5.23%	11.39%	31.81%	26.41%	15.67%	6.95%	-46.29%
Net Receivables	45M	47M	28M	19M	14M	15M	20M	50M	45M	41M	42M	57M	45M	0M	0M	0M	0M	0M	0M	0M	0M	0M	6M	0M	0M	0M	0M	0M	0M	0M	0M	76M	68M	42M	43M	43M	41M
Return on Net Receivables	-1.72%	5.29%	2.56%	1.71%	0.28%	0.41%	1.87%	-8.47%	-0.38%	3.69%	10.10%	21.50%	-0.85%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-20.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.76%	16.10%	20.53%	18.76%	7.33%	-17.00%
Inventory	-16M	-18M	-85M	-72M	-54M	-43M	-36M	0M	0M	-48M	-41M	0M	-26M	0M	-248M	-244M	-238M	-240M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Inventory	-1.06%	-2.70%	-1.68%	-1.24%	-0.93%	-0.74%	-0.62%	0.00%	0.00%	-3.18%	-10.33%	0.00%	1.48%	0.00%	-1.83%	-1.08%	-1.84%	-1.84%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Current Assets	-121M	-130M	-63M	-42M	-20M	-16M	-13M	-50M	-110M	-202M	41M	-330M	26M	0M	0M	0M	0M	0M	0M	0M	0M	0M	234M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Other Current Assets	2.62%	2.90%	1.30%	0.87%	0.63%	0.50%	0.42%	8.47%	0.15%	-0.75%	10.33%	-3.69%	-1.48%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.52%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Current Assets	21M	79M	75M	58M	64M	63M	66M	36M	0M	29M	328M	0M	291M	13M	25M	13M	16M	16M	33M	19M	21M	28M	260M	37M	37M	27M	42M	41M	34M	42M	69M	108M	102M	74M	94M	89M	56M
Return on Total Current Assets	-2.24%	-1.08%	5.53%	10.53%	9.60%	8.14%	7.51%	-12.00%	0.00%	5.28%	1.30%	0.00%	-0.13%	-5.57%	18.45%	19.89%	28.09%	27.05%	33.30%	23.41%	15.46%	3.50%	-0.46%	-10.40%	19.65%	32.74%	-7.60%	12.25%	19.99%	-29.34%	5.22%	3.36%	10.69%	11.55%	8.54%	3.57%	-12.43%
Property, Plant & Equipment	3M	58M	54M	36M	27M	21M	18M	5M	0M	3M	282M	0M	259M	-4M	-1M	0M	-1M	-1M	0M	-7M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Property, Plant & Equipment	-12.30%	-7.08%	-295.91%	-425.00%	-318.75%	-255.00%	-212.50%	-81.68%	0.00%	44.79%	1.52%	0.00%	-0.15%	16.83%	-763.58%	-1,647.50%	-529.31%	-317.56%	-3,036.36%	-61.92%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Goodwill	0M	0M	0M	0M	1M	3M	3M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	2M	2M	2M	2M	2M	2M	3M	3M	3M	3M	3M	19M	19M	20M	4M	5M	2M	2M
Return on Goodwill	0.00%	0.00%	0.00%	27.31%	33.28%	27.66%	31.88%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	208.46%	154.61%	46.52%	-56.72%	-182.47%	303.69%	297.07%	-105.55%	166.79%	227.53%	-406.08%	19.11%	18.63%	53.32%	197.23%	173.69%	150.67%	-310.04%
Intangible Assets	2M	2M	2M	2M	1M	1M	1M	3M	0M	3M	3M	0M	3M	3M	3M	3M	3M	3M	3M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Intangible Assets	-35.94%	12.09%	47.17%	71.94%	53.95%	43.16%	35.97%	-167.77%	0.00%	59.94%	168.28%	0.00%	-15.17%	-27.67%	177.99%	103.62%	172.48%	174.14%	433.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Investments	224M	246M	242M	208M	156M	125M	104M	222M	229M	222M	281M	274M	257M	232M	240M	232M	230M	235M	224M	244M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Long-Term Investments	-0.44%	0.93%	0.91%	1.18%	0.89%	0.71%	0.59%	-1.92%	-0.07%	0.69%	1.52%	4.44%	-0.15%	-0.30%	1.89%	1.14%	1.91%	1.88%	4.91%	1.82%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tax Assets	11M	7M	4M	4M	5M	4M	3M	20M	0M	14M	2M	0M	0M	4M	1M	0M	1M	1M	0M	7M	3M	3M	6M	11M	4M	6M	7M	0M	1M	1M	2M	0M	0M	0M	0M	0M	0M
Return on Tax Assets	-3.45%	46.72%	303.42%	438.66%	340.92%	276.97%	230.81%	-21.12%	0.00%	10.77%	243.93%	0.00%	-122.93%	-16.83%	763.58%	1,647.50%	529.31%	317.56%	3,036.36%	61.92%	99.22%	30.67%	-19.98%	-36.71%	184.58%	155.27%	-44.72%	1,053.99%	726.54%	-1,831.33%	156.80%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Non-Current Assets	-235M	-253M	-218M	-178M	-135M	-109M	-92M	-247M	-231M	-225M	-284M	-277M	-259M	-145M	-171M	-174M	-172M	-177M	-170M	-175M	46M	-3M	-6M	-11M	-4M	-6M	-7M	0M	-1M	-1M	-2M	-19M	-20M	-4M	-5M	-2M	-2M
Return on Other Non-Current Assets	0.37%	-0.96%	-1.09%	-3.06%	-14.21%	-16.36%	-22.46%	1.73%	0.07%	-0.68%	-1.51%	-4.40%	0.15%	0.48%	-2.65%	-1.52%	-2.56%	-2.50%	-6.50%	-2.53%	7.21%	-30.67%	19.98%	36.71%	-184.58%	-155.27%	44.72%	-1,053.99%	-726.54%	1,831.33%	-156.80%	-18.63%	-53.32%	-197.23%	-173.69%	-150.67%	310.04%
Other Assets	353M	251M	205M	215M	236M	260M	248M	355M	381M	321M	-210M	405M	-172M	242M	248M	244M	238M	240M	229M	231M	230M	247M	0M	227M	419M	428M	416M	427M	406M	379M	324M	248M	229M	194M	174M	162M	186M
Return on Other Assets	-0.26%	0.04%	0.49%	1.02%	0.83%	0.75%	1.03%	-1.20%	-0.04%	0.47%	-2.04%	3.00%	0.22%	-0.29%	1.83%	1.08%	1.84%	1.84%	4.81%	1.92%	1.43%	0.40%	0.00%	-1.71%	1.73%	2.09%	-0.76%	1.18%	1.68%	-3.22%	1.11%	1.46%	4.77%	4.40%	4.61%	1.95%	-3.75%
Total Non-Current Assets	6M	61M	84M	72M	55M	46M	39M	3M	0M	17M	284M	0M	259M	90M	71M	61M	61M	60M	57M	71M	51M	2M	2M	2M	2M	3M	3M	3M	3M	3M	19M	19M	20M	4M	5M	2M	2M
Return on Total Non-Current Assets	-52.88%	-31.43%	-14.02%	-3.62%	10.08%	9.11%	16.42%	-167.77%	0.00%	9.13%	1.51%	0.00%	-0.15%	-0.78%	6.36%	4.31%	7.24%	7.34%	19.23%	6.27%	6.44%	46.52%	-56.72%	-182.47%	303.69%	297.07%	-105.55%	166.79%	227.53%	-406.08%	19.11%	18.63%	53.32%	197.23%	173.69%	150.67%	-310.04%
Total Assets	381M	390M	365M	346M	354M	369M	354M	393M	381M	367M	402M	405M	378M	344M	343M	319M	315M	317M	319M	320M	302M	278M	262M	267M	458M	459M	460M	471M	444M	423M	412M	376M	351M	273M	272M	253M	245M
Return on Total Assets	-0.24%	0.67%	0.66%	0.95%	0.76%	0.67%	0.81%	-1.08%	-0.04%	0.42%	1.06%	3.00%	-0.10%	-0.20%	1.32%	0.83%	1.39%	1.40%	3.45%	1.39%	1.09%	0.36%	-0.46%	-1.46%	1.58%	1.95%	-0.69%	1.07%	1.54%	-2.88%	0.87%	0.97%	3.11%	3.14%	2.94%	1.25%	-2.85%
Accounts Payable	9M	10M	8M	8M	6M	5M	4M	0M	0M	26M	25M	0M	24M	0M	0M	0M	0M	0M	15M	11M	14M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Accounts Payable	1.92%	4.51%	2.09%	10.48%	7.86%	6.29%	5.24%	0.00%	0.00%	5.76%	16.81%	0.00%	-1.64%	0.00%	0.00%	0.00%	0.00%	0.00%	74.26%	38.64%	23.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt	3M	2M	1M	1M	0M	0M	0M	4M	3M	1M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Short-Term Debt	11.25%	89.80%	44.90%	29.93%	22.45%	17.96%	14.97%	-106.09%	-5.66%	145.52%	415.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tax Payables	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Tax Payables	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Deferred Revenue	-8M	-5M	-2M	-2M	-1M	-1M	-1M	0M	0M	-24M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Deferred Revenue	-2.08%	-1.25%	-12.92%	-8.61%	-6.46%	-5.17%	-4.31%	0.00%	0.00%	-6.23%	0.00%	0.00%	-122.93%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Current Liabilities	-1M	-6M	-8M	1M	22M	17M	14M	0M	-3M	-1M	-25M	0M	25M	-20M	-22M	-17M	-15M	0M	-15M	-11M	117M	0M	0M	0M	0M	207M	212M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Other Current Liabilities	-46.62%	-31.43%	-22.04%	-22.04%	-16.39%	-13.11%	-10.92%	0.00%	5.66%	-145.52%	-17.30%	0.00%	-1.52%	3.50%	-20.27%	-15.81%	-29.20%	0.00%	-74.26%	-38.64%	2.80%	0.00%	0.00%	0.00%	0.00%	4.32%	-1.49%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Current Liabilities	2M	2M	82M	111M	146M	175M	174M	4M	0M	2M	2M	0M	49M	209M	197M	179M	178M	179M	177M	173M	165M	154M	143M	150M	317M	310M	329M	328M	301M	296M	281M	246M	221M	165M	165M	158M	153M
Return on Total Current Liabilities	-10.06%	42.75%	21.89%	15.52%	11.68%	9.44%	8.28%	-106.09%	0.00%	75.91%	243.93%	0.00%	-0.78%	-0.34%	2.30%	1.47%	2.46%	2.47%	6.22%	2.56%	2.00%	0.64%	-0.84%	-2.59%	2.29%	2.88%	-0.97%	1.53%	2.28%	-4.13%	1.28%	1.48%	4.93%	5.20%	4.85%	2.00%	-4.55%
Long-Term Debt	35M	35M	34M	36M	39M	41M	41M	34M	34M	38M	34M	34M	34M	34M	34M	34M	34M	34M	41M	41M	41M	41M	41M	41M	54M	54M	51M	53M	56M	50M	44M	47M	51M	26M	29M	36M	45M
Return on Long-Term Debt	-3.06%	7.92%	7.06%	8.77%	7.15%	6.25%	7.73%	-12.65%	-0.51%	3.98%	12.69%	36.07%	-1.14%	-2.09%	13.42%	7.81%	13.01%	13.13%	26.73%	10.76%	7.98%	2.40%	-2.93%	-9.42%	13.43%	16.55%	-6.17%	9.42%	12.17%	-24.41%	8.18%	7.81%	21.39%	32.92%	27.97%	8.88%	-15.53%
Capital Lease Obligations	1M	1M	0M	0M	0M	0M	0M	0M	0M	3M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Capital Lease Obligations	19.74%	11.84%	5.92%	3.95%	2.96%	2.37%	1.97%	0.00%	0.00%	59.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Deferred Tax Liabilities	0M	2M	0M	1M	1M	1M	0M	0M	0M	1M	8M	1M	7M	1M	1M	-7M	-7M	1M	0M	7M	0M	0M	0M	0M	0M	0M	0M	0M	1M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Deferred Tax Liabilities	55.31%	230.50%	173.14%	140.73%	105.54%	113.50%	94.58%	0.00%	0.00%	165.94%	51.21%	935.36%	-5.77%	-80.46%	763.58%	-37.85%	-60.61%	317.56%	0.00%	61.92%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	726.54%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Non-Current Liabilities	150M	77M	60M	58M	40M	29M	18M	256M	-34M	229M	-34M	-35M	0M	0M	197M	10M	8M	179M	177M	0M	-41M	-41M	-41M	-41M	-54M	-54M	116M	123M	-57M	-50M	-44M	-47M	-51M	-26M	-29M	-36M	-45M
Return on Other Non-Current Liabilities	-0.16%	-9.58%	3.79%	-775.83%	-582.89%	-466.29%	-391.10%	-1.67%	0.51%	0.67%	-12.69%	-34.73%	0.00%	0.00%	2.30%	27.14%	56.34%	2.47%	6.22%	-11,673.68%	-7.98%	-2.40%	2.93%	9.42%	-13.43%	-16.55%	-2.74%	4.07%	-11.97%	24.41%	-8.18%	-7.81%	-21.39%	-32.92%	-27.97%	-8.88%	15.53%
Total Non-Current Liabilities	108M	71M	53M	48M	48M	49M	47M	290M	0M	34M	34M	0M	34M	34M	34M	34M	34M	34M	41M	41M	41M	41M	41M	41M	54M	54M	52M	53M	56M	50M	44M	47M	51M	26M	29M	36M	45M
Return on Total Non-Current Liabilities	1.02%	3.15%	4.67%	7.19%	5.96%	5.29%	6.93%	-1.47%	0.00%	4.52%	12.69%	0.00%	-1.14%	-2.09%	13.42%	7.81%	13.01%	13.13%	26.75%	10.77%	7.99%	2.40%	-2.93%	-9.42%	13.43%	16.55%	-6.17%	9.43%	12.18%	-24.68%	8.18%	7.81%	21.39%	32.92%	27.97%	8.89%	-15.54%
Total Liabilities	278M	271M	251M	237M	252M	270M	260M	294M	274M	265M	261M	260M	259M	243M	230M	213M	212M	213M	218M	214M	206M	195M	185M	191M	370M	364M	380M	382M	357M	345M	324M	293M	272M	191M	194M	194M	197M
Return on Total Liabilities	-0.31%	1.08%	1.02%	1.43%	1.12%	0.98%	1.17%	-1.45%	-0.06%	0.58%	1.64%	4.68%	-0.15%	-0.29%	1.97%	1.24%	2.07%	2.08%	5.05%	2.07%	1.60%	0.51%	-0.65%	-2.03%	1.96%	2.45%	-0.84%	1.31%	1.92%	-3.54%	1.11%	1.24%	4.01%	4.49%	4.13%	1.63%	-3.55%
Preferred Stock	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Preferred Stock	-1,766.06%	4,922.18%	4,363.27%	5,406.37%	3,969.50%	3,396.88%	3,400.13%	-7,760.00%	-310.91%	2,772.73%	7,783.64%	22,125.45%	-701.82%	-1,280.00%	8,232.73%	4,792.73%	7,978.18%	8,054.55%	16,956.92%	6,337.14%	4,700.00%	1,414.29%	-1,724.29%	-5,547.14%	3,554.90%	4,380.39%	-2,369.40%	3,744.03%	4,923.74%	-7,682.39%	2,262.26%	2,284.28%	8,141.79%	6,386.57%	4,878.05%	1,929.27%	-4,253.66%
Common Stock	22M	22M	22M	22M	22M	22M	22M	22M	22M	22M	22M	22M	22M	22M	22M	22M	22M	22M	22M	22M	22M	22M	22M	22M	22M	21M	21M	21M	21M	21M	21M	21M	21M	19M	19M	19M	19M
Return on Common Stock	-4.34%	12.09%	10.71%	14.33%	12.61%	11.38%	13.38%	-19.05%	-0.76%	6.81%	19.11%	54.32%	-1.72%	-3.14%	20.21%	11.77%	19.59%	19.78%	49.20%	19.80%	14.69%	4.42%	-5.39%	-17.35%	33.24%	41.59%	-14.83%	23.43%	31.96%	-57.05%	16.80%	16.96%	50.95%	44.10%	42.28%	16.91%	-37.28%
Retained Earnings	50M	50M	40M	31M	24M	19M	12M	46M	51M	52M	51M	48M	36M	37M	31M	27M	25M	22M	19M	9M	6M	5M	3M	5M	11M	5M	-3M	0M	-4M	-11M	1M	-1M	-5M	-15M	-24M	-31M	-34M
Return on Retained Earnings	-2.24%	5.42%	6.57%	17.85%	25.97%	63.88%	42.59%	-9.31%	-0.34%	2.93%	8.35%	25.46%	-1.07%	-1.89%	14.61%	9.67%	17.25%	20.26%	58.82%	51.46%	53.24%	18.37%	-35.46%	-75.85%	68.87%	179.83%	114.21%	1,085.93%	-153.56%	108.39%	327.89%	-291.03%	-239.36%	-56.25%	-33.82%	-10.07%	20.25%
Accumulated OCI	-19M	-3M	1M	4M	3M	5M	8M	-19M	-16M	-22M	18M	25M	10M	-8M	10M	6M	5M	9M	6M	20M	12M	-2M	-5M	-9M	-1M	12M	13M	17M	18M	13M	9M	7M	8M	29M	29M	18M	16M
Return on Accumulated OCI	5.66%	17.97%	28.29%	34.06%	0.38%	3.03%	8.16%	22.81%	1.06%	-6.89%	24.20%	48.68%	-3.69%	9.34%	46.44%	45.21%	95.72%	47.74%	177.66%	22.67%	26.87%	-46.99%	22.33%	42.21%	-619.30%	76.33%	-24.72%	29.16%	37.41%	-92.94%	41.12%	53.26%	139.23%	29.73%	27.12%	17.86%	-44.75%
Minority Interest	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	1M
Return on Minority Interest	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-18.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-542.88%
Total Shareholders’ Equity	103M	119M	114M	108M	102M	99M	94M	100M	107M	102M	141M	145M	118M	101M	113M	106M	102M	104M	101M	106M	96M	83M	77M	75M	88M	94M	80M	89M	87M	79M	88M	83M	79M	82M	78M	59M	46M
Return on Total Shareholders’ Equity	-0.98%	1.69%	1.82%	2.81%	2.47%	2.23%	2.68%	-4.28%	-0.16%	1.49%	3.03%	8.39%	-0.33%	-0.69%	4.01%	2.50%	4.28%	4.25%	10.92%	4.20%	3.42%	1.20%	-1.56%	-5.15%	8.26%	9.49%	-3.95%	5.64%	7.88%	-15.55%	4.11%	4.36%	13.82%	10.41%	10.23%	5.35%	-15.01%
Total Equity	103M	119M	114M	108M	102M	99M	94M	100M	107M	102M	141M	145M	118M	101M	113M	106M	102M	104M	101M	106M	96M	83M	77M	75M	88M	94M	80M	89M	87M	79M	88M	83M	79M	82M	78M	59M	48M
Return on Total Equity	-0.98%	1.69%	1.82%	2.81%	2.47%	2.23%	2.70%	-4.28%	-0.16%	1.49%	3.03%	8.39%	-0.33%	-0.69%	4.01%	2.50%	4.28%	4.25%	10.92%	4.20%	3.42%	1.20%	-1.56%	-5.15%	8.26%	9.49%	-3.95%	5.64%	7.88%	-15.55%	4.11%	4.36%	13.82%	10.41%	10.23%	5.35%	-14.61%
Total Liabilities & Equity	381M	390M	365M	346M	354M	369M	354M	393M	381M	367M	402M	405M	378M	344M	343M	319M	315M	317M	319M	320M	302M	278M	262M	267M	458M	459M	460M	471M	444M	423M	412M	376M	351M	273M	272M	253M	245M
Return on Total Liabilities & Equity	-0.24%	0.67%	0.66%	0.95%	0.76%	0.67%	0.81%	-1.08%	-0.04%	0.42%	1.06%	3.00%	-0.10%	-0.20%	1.32%	0.83%	1.39%	1.40%	3.45%	1.39%	1.09%	0.36%	-0.46%	-1.46%	1.58%	1.95%	-0.69%	1.07%	1.54%	-2.88%	0.87%	0.97%	3.11%	3.14%	2.94%	1.25%	-2.85%
Total Investments	296M	342M	314M	284M	232M	185M	155M	222M	237M	430M	542M	279M	489M	242M	240M	232M	230M	235M	224M	244M	230M	185M	195M	173M	2M	0M	0M	0M	0M	0M	0M	0M	0M	8M	10M	13M	0M
Return on Total Investments	-0.55%	0.70%	0.81%	1.24%	19.31%	15.45%	19.99%	-1.92%	-0.07%	0.35%	0.79%	4.36%	-0.08%	-0.29%	1.89%	1.14%	1.91%	1.88%	4.91%	1.82%	1.43%	0.54%	-0.62%	-2.24%	370.38%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	105.65%	84.21%	23.61%	0.00%
Net Debt	6M	8M	-60M	-51M	-34M	-26M	-21M	2M	8M	7M	9M	14M	21M	21M	-238M	-224M	-220M	-223M	8M	22M	20M	13M	21M	4M	17M	27M	10M	12M	22M	8M	-25M	15M	17M	-6M	-22M	-10M	30M
Return on Net Debt	-58.22%	-8.52%	-5.29%	8.31%	3.15%	-0.37%	-5.62%	-194.80%	-2.02%	22.15%	47.65%	84.40%	-1.85%	-3.34%	-1.90%	-1.18%	-1.99%	-1.99%	135.47%	19.90%	16.49%	7.67%	-5.72%	-99.13%	42.44%	33.48%	-32.77%	41.00%	31.06%	-154.62%	-14.50%	24.88%	65.33%	-133.72%	-35.64%	-32.00%	-23.37%

Capital Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	25Y Avg	30Y Avg	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31
Net Income	-1M	3M	2M	3M	3M	3M	3M	-4M	0M	2M	4M	12M	0M	-1M	5M	3M	4M	4M	11M	4M	3M	1M	-1M	-4M	7M	9M	-3M	5M	7M	-12M	4M	4M	11M	9M	8M	3M	-7M
Working Capital	19M	77M	-7M	-53M	-82M	-112M	-108M	32M	0M	27M	326M	0M	241M	-197M	-172M	-166M	-163M	-163M	-144M	-154M	-143M	-125M	117M	-113M	-280M	-283M	-287M	-287M	-266M	-254M	-212M	-138M	-119M	-91M	-71M	-70M	-97M
Return on Working Capital	-2.62%	-1.31%	-1.33%	-1.97%	-1.59%	-1.43%	-2.09%	-13.53%	0.00%	5.68%	1.31%	0.00%	-0.16%	0.36%	-2.63%	-1.59%	-2.70%	-2.72%	-7.64%	-2.88%	-2.30%	-0.79%	-1.04%	3.45%	-2.59%	-3.16%	1.11%	-1.75%	-2.57%	4.81%	-1.70%	-2.64%	-9.16%	-9.45%	-11.20%	-4.54%	7.18%
Total Capital	140M	155M	148M	145M	141M	140M	134M	137M	144M	138M	175M	179M	152M	135M	147M	139M	136M	138M	142M	147M	138M	124M	119M	117M	142M	148M	132M	142M	143M	128M	132M	130M	130M	108M	107M	95M	91M
Return on Total Capital	-0.71%	1.43%	1.46%	2.12%	1.81%	1.62%	2.00%	-3.11%	-0.12%	1.11%	2.45%	6.81%	-0.25%	-0.52%	3.09%	1.89%	3.22%	3.21%	7.75%	3.02%	2.39%	0.80%	-1.02%	-3.33%	5.11%	6.03%	-2.41%	3.53%	4.78%	-9.54%	2.73%	2.80%	8.40%	7.91%	7.49%	3.34%	-7.63%
Capital Employed	379M	388M	283M	234M	209M	194M	179M	389M	381M	365M	401M	405M	328M	135M	147M	139M	136M	138M	142M	147M	138M	124M	119M	117M	142M	148M	132M	142M	143M	128M	132M	130M	130M	108M	107M	95M	91M
Return on Capital Employed	-0.24%	0.67%	1.09%	1.87%	1.62%	1.47%	1.88%	-1.10%	-0.04%	0.42%	1.07%	3.00%	-0.12%	-0.52%	3.09%	1.89%	3.22%	3.21%	7.76%	3.02%	2.39%	0.80%	-1.02%	-3.33%	5.12%	6.03%	-2.41%	3.53%	4.78%	-9.54%	2.73%	2.80%	8.40%	7.91%	7.49%	3.34%	-7.64%
Invested Capital	109M	127M	54M	58M	68M	73M	72M	102M	116M	109M	150M	159M	139M	122M	-125M	-118M	-118M	-119M	109M	128M	116M	96M	99M	79M	105M	121M	90M	101M	109M	86M	63M	98M	96M	76M	56M	49M	76M
Return on Invested Capital	-0.98%	1.51%	-0.29%	0.72%	0.77%	0.88%	1.88%	-4.19%	-0.15%	1.40%	2.85%	7.63%	-0.28%	-0.57%	-3.61%	-2.23%	-3.73%	-3.73%	10.11%	3.47%	2.83%	1.04%	-1.22%	-4.89%	6.91%	7.39%	-3.52%	4.96%	6.28%	-14.13%	5.73%	3.71%	11.41%	11.29%	14.35%	6.42%	-9.14%

Cash Flow Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	25Y Avg	30Y Avg	TTM	TTM-1	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31
Net Income	-1M	3M	2M	3M	3M	3M	3M	5M	-7M	-4M	0M	2M	4M	12M	0M	-1M	5M	3M	4M	4M	11M	4M	3M	1M	-1M	-4M	7M	9M	-3M	5M	7M	-12M	4M	4M	11M	9M	8M	3M	-7M
Depreciation & Amortization	1M	1M	1M	2M	4M	3M	3M	0M	0M	0M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	0M	11M	0M	10M	10M	0M	1M	27M	1M	1M	1M	2M	2M	1M	1M	1M	1M	1M
Return on Depreciation & Amortization	-340.33%	129.51%	146.39%	334.24%	630.12%	506.92%	459.47%	-1,463.32%	-1,614.02%	-1,166.12%	-26.23%	171.35%	426.82%	1,241.73%	-38.76%	-71.33%	314.88%	218.76%	392.84%	475.32%	1,837.00%	945.84%	30.29%	261.21%	-12.10%	-37.95%	6,714.81%	935.71%	-11.61%	368.63%	601.41%	-1,321.97%	214.11%	208.26%	760.28%	625.58%	713.65%	287.11%	-1,275.32%
Deferred Income Tax	-2M	-2M	-1M	-1M	-1M	-1M	-1M	0M	-3M	-2M	-3M	-2M	-1M	-2M	-1M	-2M	-1M	0M	0M	0M	0M	0M	0M	1M	2M	-3M	4M	2M	-4M	-1M	-1M	-1M	1M	1M	-7M	0M	0M	0M	0M
Return on Deferred Income Tax	55.32%	-151.98%	-13,137.61%	-9,049.37%	-6,745.48%	-5,322.50%	-4,440.61%	3,621.99%	243.67%	244.30%	5.48%	-83.84%	-384.98%	-540.84%	42.28%	31.48%	-333.43%	-131,800.00%	1,443.42%	4,343.14%	-3,350.15%	-4,573.20%	-879.68%	95.47%	-48.42%	153.05%	195.42%	456.62%	74.27%	-601.56%	-588.48%	1,966.99%	709.47%	360.68%	-155.92%	0.00%	0.00%	0.00%	0.00%
Stock-Based Compensation	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	1M	0M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Stock-Based Compensation	-12,601.88%	-6,598.41%	-3,082.32%	-1,668.78%	-892.78%	-712.91%	-594.09%	127,675.00%	-57,566.67%	-38,800.00%	-143.70%	1,138.06%	2,028.91%	2,784.67%	-109.35%	-288.52%	914.75%	449.83%	1,202.19%	758.56%	5,032.88%	0.00%	0.00%	0.00%	-5,486.36%	-5,883.33%	10,664.71%	12,765.71%	-4,884.62%	2,471.43%	5,431.75%	-15,863.64%	7,993.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Change in Working Capital	6M	5M	5M	4M	1M	-6M	-7M	20M	15M	10M	6M	3M	4M	0M	12M	3M	10M	1M	2M	0M	12M	5M	-1M	-4M	-2M	-4M	4M	-33M	-10M	-75M	-21M	-23M	-18M	-29M	-31M	-9M	-9M	-18M	-1M
Return on Change in Working Capital	2.63%	573.99%	356.16%	340.31%	273.09%	217.67%	211.80%	25.73%	-45.22%	-41.10%	-2.91%	51.91%	115.11%	2,746.95%	-3.32%	-23.33%	43.61%	457.64%	217.01%	1,737.25%	95.39%	91.50%	-358.78%	-22.35%	65.85%	108.22%	179.64%	-27.33%	30.87%	-6.73%	-32.30%	52.09%	-20.42%	-12.64%	-35.58%	-100.09%	-91.05%	-17.91%	1,156.88%
Accounts Receivable	-1M	0M	-2M	-1M	0M	-2M	-2M	-13M	-6M	0M	-4M	1M	2M	1M	-5M	-10M	-6M	0M	1M	-1M	1M	-1M	0M	0M	0M	0M	6M	7M	15M	-26M	6M	-4M	-12M	-9M	-8M	1M	1M	-4M	1M
Return on Accounts Receivable	48.86%	265.15%	95.01%	67.33%	62.08%	62.35%	74.45%	-39.33%	123.75%	0.00%	4.86%	141.73%	277.09%	902.08%	8.20%	6.89%	-73.21%	-647.67%	330.17%	-312.19%	761.19%	-389.12%	0.00%	0.00%	0.00%	0.00%	127.52%	125.31%	-21.26%	-19.28%	118.84%	289.04%	-29.00%	-42.31%	-129.82%	855.80%	727.27%	-81.13%	-697.60%
Inventory	1M	0M	0M	0M	40M	77M	86M	0M	0M	0M	0M	2M	-2M	-1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	276M	257M	270M	238M	245M	233M	194M	222M	199M	155M	0M	145M	151M
Return on Inventory	27.30%	-219.45%	-109.73%	-73.15%	-54.62%	-43.57%	-36.02%	0.00%	0.00%	0.00%	0.00%	81.90%	-277.09%	-902.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.62%	3.48%	-1.18%	2.11%	2.79%	-5.25%	1.86%	1.63%	5.49%	5.53%	0.00%	2.18%	-4.61%
Accounts Payable	0M	1M	0M	0M	-1M	0M	0M	5M	0M	0M	0M	1M	0M	2M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	2M	-13M	-8M	1M	-6M	2M	13M	4M	0M	0M	0M	-1M	0M
Return on Accounts Payable	50.43%	1,494.03%	747.02%	498.01%	396.18%	306.93%	717.71%	94.35%	0.00%	0.00%	0.00%	151.29%	6,795.24%	523.62%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	481.22%	-66.46%	38.70%	367.82%	-112.64%	-634.22%	28.37%	100.41%	14,945.21%	2,852.67%	0.00%	-452.00%	-3,488.00%
Other Working Capital	6M	4M	7M	5M	-39M	-82M	-92M	27M	21M	10M	9M	-1M	4M	-2M	16M	13M	17M	1M	2M	0M	12M	5M	-1M	-4M	-2M	-4M	-280M	-283M	-287M	-287M	-266M	-254M	-212M	-246M	-221M	-165M	-10M	-158M	-153M
Return on Other Working Capital	-64.74%	-144.81%	-2.98%	100.88%	84.13%	67.20%	53.05%	18.62%	-33.12%	-41.10%	-1.82%	-151.29%	117.10%	-646.94%	-2.36%	-5.32%	27.33%	457.64%	217.01%	1,737.25%	95.39%	91.50%	-358.78%	-22.35%	65.85%	108.22%	-2.59%	-3.16%	1.11%	-1.75%	-2.57%	4.81%	-1.70%	-1.48%	-4.93%	-5.20%	-80.92%	-2.00%	4.55%
Other Non-Cash Items	1M	-2M	-4M	-5M	-4M	5M	6M	0M	-5M	0M	-1M	3M	-7M	-3M	-13M	3M	-13M	-4M	-6M	-2M	-10M	-13M	-4M	-3M	-10M	-10M	-40M	21M	25M	75M	28M	49M	28M	39M	31M	4M	8M	16M	1M
Return on Other Non-Cash Items	-2,608.59%	-1,664.04%	-851.97%	-601.90%	-448.29%	-357.50%	-307.02%	8,655.93%	149.65%	-7,903.70%	23.17%	54.76%	-61.04%	-433.37%	2.86%	-22.34%	-35.23%	-71.53%	-73.29%	-239.46%	-109.70%	-35.32%	-88.75%	-35.56%	11.81%	39.40%	-17.99%	42.00%	-12.53%	6.71%	24.31%	-24.90%	13.02%	9.30%	35.52%	208.78%	96.98%	19.84%	-634.18%
Net Cash from Operating Activities	5M	5M	3M	5M	4M	6M	5M	25M	1M	5M	3M	6M	1M	9M	-2M	4M	3M	1M	2M	4M	13M	6M	9M	5M	-1M	-6M	0M	0M	11M	6M	14M	14M	16M	17M	5M	5M	9M	3M	-6M
Return on Net Cash from Operating Activities	-23.94%	91.46%	103.37%	89.78%	-2,250.31%	-1,796.72%	-1,474.16%	20.58%	-508.69%	-88.92%	-6.52%	23.63%	393.47%	135.65%	21.36%	-15.78%	171.91%	200.30%	198.64%	99.48%	84.65%	72.54%	36.04%	20.20%	157.16%	63.15%	-48,346.67%	1,801.61%	-28.18%	83.26%	49.18%	-88.66%	22.70%	21.74%	202.11%	156.31%	92.84%	124.52%	117.60%
Capital Expenditures (PPE)	0M	0M	0M	-1M	0M	0M	-1M	-1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-4M	-1M	0M	0M	0M	0M	0M	0M	0M	-1M	-1M	0M	0M	-1M	-1M	-1M	0M	-1M	-2M	-1M
Return on Capital Expenditures (PPE)	300.11%	-1,664.67%	-1,393.79%	-1,689.92%	-1,284.26%	-1,057.57%	-1,019.48%	-905.50%	5,273.28%	1,896.89%	213.75%	-1,210.32%	-4,000.93%	-5,222.75%	559.42%	250.53%	-4,396.12%	-665.66%	-1,362.73%	-107.34%	-823.77%	-2,624.85%	-5,875.00%	-1,980.00%	1,219.19%	2,588.67%	-1,626.01%	-2,988.63%	470.37%	-872.52%	-1,610.35%	2,702.43%	-386.77%	-586.75%	-1,316.04%	-2,172.08%	-1,091.41%	-195.79%	630.17%
Acquisitions (Net)	1M	0M	1M	2M	6M	7M	5M	0M	0M	0M	0M	3M	-5M	2M	0M	15M	-10M	2M	1M	5M	-3M	5M	14M	-4M	16M	43M	0M	24M	8M	0M	23M	45M	0M	0M	-18M	0M	-1M	3M	-18M
Return on Acquisitions (Net)	15.39%	126.32%	122.53%	64.28%	47.23%	-229.07%	-278.45%	0.00%	0.00%	0.00%	0.00%	46.18%	-79.18%	664.61%	0.00%	-4.85%	-44.26%	143.57%	499.20%	93.68%	-433.94%	81.11%	23.39%	-25.29%	-7.65%	-8.95%	0.00%	37.04%	-40.06%	0.00%	29.50%	-26.99%	-2,810.16%	-3,863.83%	-59.28%	-1,771.84%	-946.75%	113.00%	38.15%
Purchases of Investments	-10M	-19M	-52M	-60M	-70M	-76M	-72M	-16M	-14M	-14M	0M	-17M	-35M	-27M	-124M	-50M	-85M	-75M	-92M	-83M	-112M	-44M	-65M	-82M	-128M	-89M	-79M	-96M	-109M	-101M	-137M	-107M	-109M	-31M	-53M	-83M	-54M	-55M	-33M
Return on Purchases of Investments	7.28%	-6.91%	-4.65%	-5.19%	-4.41%	-4.07%	-4.40%	-31.99%	49.18%	30.82%	0.00%	-8.97%	-12.13%	-44.27%	0.31%	1.42%	-5.36%	-3.51%	-4.79%	-5.35%	-9.80%	-9.99%	-5.02%	-1.20%	0.94%	4.38%	-9.18%	-9.35%	2.90%	-4.98%	-5.00%	11.38%	-3.29%	-11.61%	-20.50%	-10.31%	-14.94%	-5.79%	21.20%
Sales / Maturities of Investments	10M	19M	52M	59M	67M	71M	69M	23M	12M	16M	0M	14M	41M	26M	127M	35M	95M	73M	91M	77M	120M	39M	51M	86M	112M	76M	92M	71M	101M	105M	114M	62M	133M	15M	44M	64M	60M	85M	38M
Return on Sales / Maturities of Investments	-4.99%	8.60%	5.39%	5.85%	4.94%	4.65%	5.10%	22.67%	-58.78%	-26.09%	0.00%	11.12%	10.52%	47.43%	-0.30%	-2.01%	4.78%	3.60%	4.83%	5.73%	9.17%	11.39%	6.40%	1.15%	-1.07%	-5.08%	7.87%	12.51%	-3.13%	4.80%	6.02%	-19.66%	2.70%	23.70%	24.75%	13.29%	13.37%	3.71%	-18.34%
Other Investing Activities	-2M	-1M	-1M	-2M	-4M	-5M	-4M	-19M	0M	0M	-3M	-3M	5M	-2M	0M	-15M	10M	-2M	-1M	-5M	8M	-5M	-14M	4M	-16M	-12M	12M	-24M	-8M	1M	-23M	-45M	24M	0M	0M	1M	0M	0M	-3M
Return on Other Investing Activities	-13.66%	-125.28%	-122.01%	-83.31%	-57.38%	-31.55%	630.94%	-27.47%	0.00%	0.00%	5.21%	-46.18%	79.18%	-664.61%	0.00%	4.85%	44.26%	-143.57%	-499.20%	-93.68%	143.27%	-81.11%	-23.39%	25.29%	7.65%	32.37%	58.95%	-37.04%	40.06%	346.48%	-29.50%	26.99%	15.01%	0.00%	2,755.05%	1,407.57%	16,000.00%	-719.09%	273.46%
Net Cash from Investing Activities	-2M	0M	-1M	-2M	-2M	-4M	-4M	-13M	-2M	2M	-3M	-3M	5M	-2M	3M	-15M	10M	-2M	-1M	-10M	4M	-6M	-14M	4M	-16M	19M	25M	-24M	-9M	5M	-24M	-46M	23M	-17M	-28M	-19M	5M	31M	-17M
Return on Net Cash from Investing Activities	-75.45%	-147.03%	-118.20%	-67.70%	-49.95%	-36.11%	-25.57%	-40.56%	284.87%	-186.95%	5.08%	-44.49%	80.77%	-589.58%	-12.83%	4.76%	44.71%	-118.10%	-365.36%	-46.12%	288.91%	-78.68%	-23.30%	25.62%	7.61%	-20.42%	28.94%	-36.59%	36.91%	104.59%	-28.97%	26.73%	15.70%	-21.78%	-39.00%	-45.37%	168.42%	10.07%	41.47%
Net Debt Issuance	1M	1M	0M	0M	-1M	-1M	0M	-1M	1M	1M	1M	2M	0M	0M	0M	0M	0M	0M	0M	-7M	0M	0M	0M	0M	0M	-13M	0M	3M	-2M	-3M	5M	5M	-3M	-5M	25M	-3M	-7M	-9M	22M
Return on Net Debt Issuance	-122.55%	-73.53%	-36.77%	-28.89%	6.80%	-14.38%	-27.50%	-510.70%	-690.80%	-426.80%	-17.10%	76.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-65.63%	0.00%	0.00%	0.00%	0.00%	0.00%	30.45%	0.00%	357.44%	181.43%	-167.23%	141.87%	-245.58%	-143.88%	-80.71%	43.64%	-329.15%	-114.29%	-33.98%	-31.76%
Long-Term Debt Issuance	1M	1M	0M	0M	-1M	-1M	0M	-1M	1M	1M	1M	2M	0M	0M	0M	0M	0M	0M	0M	-7M	0M	0M	0M	0M	0M	-13M	0M	3M	-2M	-3M	5M	5M	-3M	-5M	25M	-3M	-7M	-9M	22M
Return on Long-Term Debt Issuance	-122.55%	-73.53%	-36.77%	-28.89%	6.80%	-14.38%	-27.50%	-510.70%	-690.80%	-426.80%	-17.10%	76.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-65.63%	0.00%	0.00%	0.00%	0.00%	0.00%	30.45%	0.00%	357.44%	181.43%	-167.23%	141.87%	-245.58%	-143.88%	-80.71%	43.64%	-329.15%	-114.29%	-33.98%	-31.76%
Short-Term Debt Issuance	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Short-Term Debt Issuance	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Stock Issuance	0M	0M	0M	-1M	-1M	-1M	-1M	0M	0M	0M	0M	0M	0M	0M	0M	-1M	-1M	-1M	-1M	-3M	-2M	-1M	-2M	0M	0M	-13M	0M	7M	0M	-2M	-2M	0M	1M	2M	-1M	-2M	-1M	0M	0M
Return on Net Stock Issuance	20,328.13%	8,646.38%	4,238.93%	2,605.51%	678.67%	2,117.94%	1,531.37%	170,233.33%	98,685.71%	60,971.43%	1,425.00%	-1,412.04%	-2,912.24%	-14,840.24%	543.66%	85.85%	-654.34%	-377.65%	-440.12%	-170.19%	-575.26%	-730.81%	-180.47%	-1,650.00%	2,623.91%	28.86%	-31,530.43%	128.65%	3,239.80%	-314.94%	-288.65%	39,403.23%	401.00%	174.53%	-2,156.13%	-363.09%	-1,600.00%	-1,250.59%	-1,637.56%
Common Stock Issuance	0M	0M	0M	0M	0M	1M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	7M	0M	0M	0M	17M	0M	0M	0M	0M	0M	0M	1M
Return on Common Stock Issuance	0.00%	41,312.22%	23,326.04%	16,633.11%	13,922.71%	12,487.14%	11,371.56%	0.00%	0.00%	0.00%	0.00%	0.00%	71,350.00%	135,211.11%	0.00%	-1,955.56%	14,150.00%	5,168.63%	9,336.17%	5,273.81%	7,986.96%	1,493.60%	1,481.98%	0.00%	0.00%	0.00%	38,168.42%	127.37%	-9,338.24%	3,257.79%	27,376.00%	-71.96%	2,276.58%	885.85%	3,996.34%	9,508.89%	12,903.23%	3,722.35%	-1,162.67%
Common Stock Repurchased	0M	0M	0M	-1M	-1M	-1M	-1M	0M	0M	0M	0M	0M	0M	0M	0M	-1M	-1M	-1M	-1M	-4M	-2M	-1M	-2M	0M	0M	-13M	0M	0M	0M	-1M	0M	0M	0M	0M	-1M	-2M	-1M	0M	0M
Return on Common Stock Repurchased	20,328.13%	8,962.76%	4,397.12%	2,714.12%	73.68%	-338.59%	-282.51%	-127,675.00%	98,685.71%	60,971.43%	1,425.00%	-1,412.04%	-2,798.04%	-13,372.53%	543.66%	85.85%	-654.34%	-377.65%	-440.12%	-122.95%	-575.26%	-730.81%	-180.47%	-1,650.00%	2,623.91%	28.86%	-31,530.43%	-12,765.71%	2,405.30%	-402.33%	0.00%	27,761.36%	-32,700.00%	-4,597.47%	-1,400.51%	-349.73%	-1,333.33%	-936.09%	4,009.20%
Preferred Stock Issuance	0M	0M	0M	0M	-1M	-1M	-1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-1M	-1M	0M	0M	0M	0M	-13M	0M	0M	0M	-1M	-2M	0M	1M	2M	0M	-1M	0M	0M	0M
Return on Preferred Stock Issuance	0.00%	0.00%	31.57%	-155.45%	-115.14%	-118.45%	-127.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	315.70%	0.00%	0.00%	0.00%	-443.00%	-2,204.40%	0.00%	0.00%	0.00%	0.00%	28.98%	0.00%	0.00%	0.00%	-1,003.40%	-342.20%	0.00%	479.60%	207.54%	0.00%	-855.80%	0.00%	0.00%	0.00%
Net Dividends Paid	-1M	-1M	-1M	-1M	-1M	-1M	-1M	-1M	0M	-1M	-1M	-1M	-1M	0M	-1M	-1M	-1M	-1M	-1M	-1M	-1M	-3M	0M	-1M	-1M	-2M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Net Dividends Paid	120.36%	-643.85%	-451.26%	-478.68%	-335.54%	-2,313.46%	-2,062.76%	-632.84%	1,731.33%	528.87%	21.19%	-188.97%	-530.48%	-3,049.87%	48.13%	87.34%	-561.09%	-326.64%	-541.06%	-339.46%	-1,216.56%	-177.37%	-739.33%	-194.88%	237.60%	231.82%	0.00%	0.00%	0.00%	-50,170.00%	-4,786.01%	5,428.89%	-1,598.67%	0.00%	0.00%	-2,716.83%	-2,539.68%	-1,004.44%	2,214.60%
Common Dividends Paid	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-1M	0M	-1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Common Dividends Paid	238.07%	-67.01%	-288.72%	-470.79%	-353.10%	-282.48%	-235.40%	-1,251.72%	1,731.33%	1,046.08%	41.91%	-373.77%	-1,049.26%	0.00%	95.78%	172.97%	-1,109.80%	-646.08%	-1,065.05%	-531.18%	-2,605.67%	-298.52%	-739.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Dividends Paid	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-1M	0M	-1M	-1M	-2M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Preferred Dividends Paid	243.44%	-678.50%	-601.45%	-657.93%	-469.98%	-2,421.01%	-2,152.39%	-1,279.95%	0.00%	1,069.67%	42.86%	-382.21%	-1,072.93%	-3,049.87%	96.74%	176.44%	-1,134.84%	-660.65%	-1,099.75%	-940.55%	-2,281.99%	-437.04%	0.00%	-194.88%	237.60%	231.82%	0.00%	0.00%	0.00%	-50,170.00%	-4,786.01%	5,428.89%	-1,598.67%	0.00%	0.00%	-2,716.83%	-2,539.68%	-1,004.44%	2,214.60%
Other Financing Activities	0M	0M	0M	0M	0M	0M	1M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	1M	0M	0M	0M	0M	0M	0M	0M	6M	9M
Return on Other Financing Activities	0.00%	0.00%	2,728.41%	2,517.53%	3,796.57%	3,077.39%	-1,245.85%	514.30%	1,697.30%	0.00%	0.00%	0.00%	0.00%	0.00%	584.85%	-1,955.56%	14,150.00%	5,168.63%	9,336.17%	-483.62%	7,986.96%	1,493.60%	1,481.98%	0.00%	0.00%	0.00%	38,168.42%	0.00%	0.00%	1,003.40%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-114,285.71%	49.89%	-74.65%
Net Cash from Financing Activities	0M	0M	-1M	-2M	-2M	-2M	0M	-1M	0M	0M	0M	1M	-1M	0M	-1M	-2M	-1M	-1M	-2M	-12M	-3M	-3M	-2M	-1M	-1M	-28M	0M	9M	-2M	-4M	2M	5M	-2M	-2M	24M	-5M	-8M	-4M	31M
Return on Net Cash from Financing Activities	-749.52%	-1,045.45%	-588.10%	-454.85%	-9,381.23%	-7,522.26%	-6,279.61%	-629.72%	-3,694.12%	-2,294.62%	-94.48%	140.55%	-448.74%	-2,529.94%	41.11%	44.28%	-308.66%	-181.29%	-249.18%	-38.28%	-410.66%	-157.81%	-160.80%	-174.30%	217.87%	13.93%	-181,300.00%	94.60%	171.81%	-122.28%	296.28%	-258.90%	-196.77%	-150.14%	44.54%	-162.33%	-102.28%	-89.48%	-22.20%
Effect of FX on Cash	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Effect of FX on Cash	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	115,133.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Change in Cash	4M	5M	2M	1M	0M	0M	1M	11M	-1M	7M	-1M	4M	5M	6M	0M	-12M	11M	-2M	-1M	-17M	14M	-2M	-7M	8M	-17M	-15M	25M	-14M	1M	7M	-7M	-27M	37M	-2M	2M	-19M	6M	30M	9M
Return on Net Change in Cash	2.94%	55.39%	-51.78%	-46.07%	-53.95%	-47.76%	-19.93%	44.76%	779.68%	-58.72%	30.43%	37.10%	78.78%	189.37%	-146.77%	5.91%	40.09%	-111.22%	-582.74%	-26.48%	77.89%	-190.06%	-46.73%	12.08%	7.02%	25.87%	28.96%	-61.70%	-388.14%	74.66%	-92.49%	44.89%	9.74%	-151.84%	567.93%	-45.87%	144.27%	10.40%	-80.46%
Cash at Beginning of Period	27M	23M	20M	21M	26M	29M	29M	141M	95M	28M	29M	25M	19M	13M	13M	25M	13M	16M	16M	33M	19M	21M	28M	20M	37M	52M	27M	42M	41M	34M	42M	69M	32M	34M	32M	51M	45M	15M	6M
Return on Cash at Beginning of Period	-3.17%	21.41%	17.89%	19.19%	15.87%	14.10%	11.09%	3.62%	-7.30%	-15.08%	-0.59%	6.16%	22.16%	94.38%	-3.06%	-2.87%	34.17%	16.87%	26.80%	13.38%	58.16%	20.84%	11.62%	4.92%	-3.23%	-7.42%	26.57%	21.39%	-7.75%	14.65%	16.44%	-17.74%	11.27%	10.59%	33.69%	16.77%	17.58%	21.00%	-109.02%
Cash at End of Period	31M	27M	22M	22M	26M	29M	30M	152M	94M	36M	28M	29M	25M	19M	13M	13M	25M	13M	16M	16M	33M	19M	21M	28M	20M	37M	52M	27M	42M	41M	34M	42M	69M	32M	34M	32M	51M	45M	15M
Return on Cash at End of Period	-2.44%	14.59%	13.08%	15.57%	12.81%	11.03%	10.34%	3.35%	-7.37%	-12.00%	-0.60%	5.28%	17.29%	62.99%	-2.99%	-5.57%	18.45%	19.89%	28.09%	27.05%	33.30%	23.41%	15.46%	3.50%	-6.00%	-10.40%	13.86%	32.74%	-7.60%	12.25%	19.99%	-29.34%	5.22%	11.38%	31.80%	26.43%	15.67%	6.95%	-46.29%
Operating Cash Flow	5M	5M	3M	5M	4M	6M	5M	25M	1M	5M	3M	6M	1M	9M	-2M	4M	3M	1M	2M	4M	13M	6M	9M	5M	-1M	-6M	0M	0M	11M	6M	14M	14M	16M	17M	5M	5M	9M	3M	-6M
Return on Operating Cash Flow	-23.94%	91.46%	103.37%	89.78%	-2,250.31%	-1,796.72%	-1,474.16%	20.58%	-508.69%	-88.92%	-6.52%	23.63%	393.47%	135.65%	21.36%	-15.78%	171.91%	200.30%	198.64%	99.48%	84.65%	72.54%	36.04%	20.20%	157.16%	63.15%	-48,346.67%	1,801.61%	-28.18%	83.26%	49.18%	-88.66%	22.70%	21.74%	202.11%	156.31%	92.84%	124.52%	117.60%
Capital Expenditure	0M	0M	0M	-1M	0M	0M	-1M	-1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-4M	-1M	0M	0M	0M	0M	0M	0M	0M	-1M	-1M	0M	0M	-1M	-1M	-1M	0M	-1M	-2M	-1M
Return on Capital Expenditure	300.11%	-1,664.67%	-1,393.79%	-1,689.92%	-1,284.26%	-1,057.57%	-1,019.48%	-905.50%	5,273.28%	1,896.89%	213.75%	-1,210.32%	-4,000.93%	-5,222.75%	559.42%	250.53%	-4,396.12%	-665.66%	-1,362.73%	-107.34%	-823.77%	-2,624.85%	-5,875.00%	-1,980.00%	1,219.19%	2,588.67%	-1,626.01%	-2,988.63%	470.37%	-872.52%	-1,610.35%	2,702.43%	-386.77%	-586.75%	-1,316.04%	-2,172.08%	-1,091.41%	-195.79%	630.17%
Free Cash Flow	4M	5M	3M	4M	3M	5M	5M	24M	1M	5M	3M	6M	1M	9M	-2M	4M	3M	1M	2M	0M	12M	6M	9M	5M	-1M	-6M	0M	0M	11M	5M	13M	13M	15M	16M	5M	5M	8M	1M	-7M
Return on Free Cash Flow	-25.30%	99.95%	120.14%	185.73%	295.99%	240.70%	232.25%	21.06%	-563.00%	-93.29%	-6.73%	24.10%	436.39%	139.27%	20.58%	-16.85%	178.90%	286.52%	232.54%	1,358.90%	94.35%	74.60%	36.27%	20.41%	139.22%	61.64%	-1,573.10%	4,536.04%	-29.98%	92.04%	50.73%	-91.67%	24.11%	22.58%	238.78%	168.43%	101.47%	342.05%	99.10%

Free Cash Flow Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	25Y Avg	30Y Avg	TTM	TTM-1	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31
Net Income	-1M	3M	2M	3M	3M	3M	3M	5M	-7M	-4M	0M	2M	4M	12M	0M	-1M	5M	3M	4M	4M	11M	4M	3M	2M	-1M	0M	32M	9M	-27M	5M	7M	-12M	4M	4M	11M	9M	8M	3M	-7M
EBITDA	2M	7M	6M	7M	9M	10M	10M	9M	-5M	-1M	3M	5M	8M	18M	3M	2M	9M	6M	8M	7M	14M	8M	6M	13M	4M	13M	34M	15M	4M	9M	11M	23M	9M	11M	8M	12M	14M	12M	6M
Return on EBITDA	104.79%	87.45%	53.70%	53.47%	12.10%	15.31%	18.54%	59.96%	137.34%	288.57%	-5.10%	30.88%	55.66%	67.26%	-14.20%	-34.29%	53.16%	41.90%	53.16%	59.52%	80.43%	54.21%	52.21%	18.62%	-27.25%	-3.72%	93.85%	59.18%	-682.11%	57.32%	63.47%	-52.48%	39.24%	33.30%	133.44%	70.05%	58.64%	25.92%	-114.57%
(-) Tax Adjustment	0M	1M	1M	0M	1M	1M	0M	2M	1M	0M	-2M	1M	1M	4M	0M	-1M	1M	2M	2M	1M	0M	1M	0M	-8M	8M	-7M	14M	4M	-8M	0M	-1M	-4M	1M	3M	-15M	0M	0M	0M	0M
Return on (-) Tax Adjustment	-468.16%	-160.54%	33.72%	877.93%	698.64%	435.80%	1,038.62%	270.00%	-610.98%	-1,525.15%	7.31%	113.36%	289.01%	312.75%	275.14%	124.71%	343.90%	166.28%	229.89%	615.78%	4,898.31%	426.46%	6,922.47%	-31.34%	-14.39%	7.01%	238.56%	231.71%	341.05%	-2,958.20%	-841.89%	327.01%	254.39%	140.89%	-74.89%	4,204.45%	4,749.44%	992.78%	10,391.92%
(-) Change In Working Capital	6M	5M	5M	4M	1M	-6M	-7M	20M	15M	10M	6M	3M	4M	0M	12M	3M	10M	1M	2M	0M	12M	5M	-1M	-4M	-2M	-4M	4M	-33M	-10M	-75M	-21M	-23M	-18M	-29M	-31M	-9M	-9M	-18M	-1M
Return on (-) Change In Working Capital	2.63%	573.99%	356.16%	338.04%	309.28%	246.62%	235.91%	25.73%	-45.22%	-41.10%	-2.91%	51.91%	115.11%	2,746.95%	-3.32%	-23.33%	43.61%	457.64%	217.01%	1,737.25%	95.39%	91.50%	-358.78%	-56.29%	65.85%	12.99%	801.68%	-27.33%	261.70%	-6.73%	-32.30%	52.09%	-20.42%	-12.64%	-35.58%	-100.09%	-91.43%	-17.91%	1,156.88%
(-) Capital Expenditure	0M	0M	0M	-1M	0M	0M	-1M	-1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-4M	-1M	0M	0M	0M	0M	0M	0M	0M	-1M	-1M	0M	0M	-1M	-1M	-1M	0M	-1M	-2M	-1M
Return on (-) Capital Expenditure	300.11%	-1,664.67%	-1,393.79%	-1,890.32%	-1,654.13%	-1,353.46%	-1,266.21%	-905.50%	5,273.28%	1,896.89%	213.75%	-1,210.32%	-4,000.93%	-5,222.75%	559.42%	250.53%	-4,396.12%	-665.66%	-1,362.73%	-107.34%	-823.77%	-2,624.85%	-5,875.00%	-4,986.00%	1,219.19%	310.67%	-7,256.50%	-2,988.63%	3,987.56%	-872.52%	-1,610.35%	2,702.43%	-386.77%	-586.75%	-1,316.04%	-2,172.08%	-1,095.91%	-195.79%	630.17%
Unlevered Free Cash Flow	-4M	1M	0M	2M	7M	15M	16M	-14M	-22M	-12M	0M	1M	2M	14M	-9M	-1M	-3M	4M	4M	2M	1M	2M	7M	26M	-2M	23M	16M	44M	21M	83M	32M	50M	24M	36M	53M	20M	22M	28M	6M
Return on Unlevered Free Cash Flow	129.17%	131.40%	80.72%	209.46%	164.30%	132.54%	110.06%	-37.04%	32.03%	34.51%	64.60%	288.40%	179.51%	89.97%	4.37%	103.30%	-137.77%	70.60%	109.67%	189.19%	1,880.94%	208.67%	46.24%	9.69%	54.23%	-2.06%	196.91%	20.48%	-125.49%	6.05%	21.15%	-24.43%	14.72%	9.96%	20.75%	42.43%	37.22%	11.32%	-123.42%
(-) Net Interest Income After Taxes	-4M	-3M	-2M	-2M	-3M	-3M	-3M	-2M	-4M	-4M	-6M	-1M	-1M	-1M	-2M	-3M	-1M	-1M	-1M	-1M	-2M	-2M	-3M	-4M	2M	-5M	-3M	-3M	-11M	-3M	-3M	-3M	-3M	-3M	-8M	-2M	-3M	-3M	-2M
Return on (-) Net Interest Income After Taxes	0.23%	-268.90%	-223.61%	-234.14%	-242.33%	-201.57%	-189.42%	-208.15%	163.34%	104.97%	3.08%	-107.38%	-382.26%	-962.92%	17.23%	27.11%	-310.85%	-225.61%	-399.44%	-305.16%	-590.41%	-193.09%	-127.55%	-59.87%	-48.98%	9.23%	-1,282.51%	-260.61%	248.46%	-160.26%	-203.98%	410.84%	-131.51%	-107.89%	-139.13%	-405.55%	-280.46%	-98.69%	280.71%
Net Debt Issuance	1M	1M	0M	0M	-1M	-1M	0M	-1M	1M	1M	1M	2M	0M	0M	0M	0M	0M	0M	0M	-7M	0M	0M	0M	0M	0M	-13M	0M	3M	-2M	-3M	5M	5M	-3M	-5M	25M	-3M	-7M	-9M	22M
Return on Net Debt Issuance	-122.55%	-73.53%	-36.77%	-28.89%	73.29%	38.81%	16.81%	-510.70%	-690.80%	-426.80%	-17.10%	76.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-65.63%	0.00%	0.00%	0.00%	0.00%	0.00%	3.65%	0.00%	357.44%	1,538.06%	-167.23%	141.87%	-245.58%	-143.88%	-80.71%	43.64%	-329.15%	-114.76%	-33.98%	-31.76%
Levered Free Cash Flow	1M	4M	2M	5M	9M	17M	20M	-12M	-16M	-7M	6M	4M	4M	15M	-7M	2M	-2M	5M	5M	-3M	2M	4M	10M	30M	-5M	15M	19M	50M	31M	83M	41M	58M	25M	35M	85M	20M	17M	22M	30M
Return on Levered Free Cash Flow	31.45%	59.76%	16.03%	40.16%	36.28%	30.09%	28.20%	-41.41%	42.28%	58.45%	-2.72%	38.62%	122.15%	82.28%	5.86%	-36.75%	-247.43%	53.77%	86.04%	-149.83%	449.36%	100.29%	33.94%	8.34%	25.74%	-3.12%	170.70%	18.03%	-88.16%	6.04%	16.88%	-21.08%	14.58%	10.28%	12.77%	43.49%	46.04%	14.49%	-23.17%