1. United States of America Stocks

  2. •

    Industrials

  3. •

    Specialty Business Services
Aramark

Aramark

ARMK
AramarkUS flagNew York Stock Exchange
53.54
USD
-0.62
- -
14.08BMarket Cap

Income Statement (USD)

APIChat
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
Sales/Revenue/Turnover
13,082
13,505
13,946
14,833
14,329
14,416
14,604
15,790
16,227
12,830
12,096
13,687
16,083
17,401
18,506
+ Sales & Services Revenue
13,082
13,505
13,946
14,833
14,329
14,416
14,604
15,790
16,227
12,830
12,096
13,687
16,083
17,401
18,506
- Cost of Revenue
11,837
12,191
12,661
13,364
12,880
12,890
12,995
13,998
14,533
11,994
11,007
12,616
14,775
15,975
16,960
+ Cost of Goods & Services
11,837
12,191
12,661
13,364
12,880
12,890
12,995
13,998
14,533
11,994
11,007
12,616
14,775
15,975
16,960
Gross Profit
1,246
1,314
1,285
1,469
1,449
1,525
1,609
1,792
1,695
836
1,089
1,072
1,309
1,426
1,547
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
699
732
770
904
821
779
807
973
960
902
897
656
684
719
755
+ Selling, General & Admin
188
203
228
383
317
283
299
377
367
307
347
258
274
284
278
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
511
529
542
522
504
496
508
596
593
595
551
398
410
436
476
Operating Income (Loss)
547
582
514
565
628
746
802
818
735
-66
191
415
625
707
792
- Non-Operating (Income) Loss
451
457
424
335
286
315
281
347
179
581
324
368
62
342
361
+ Interest Expense, Net
447
454
419
330
281
310
274
336
324
374
398
368
437
367
342
+ Interest Expense
466
459
426
334
286
315
286
353
353
389
414
385
467
389
364
- Interest Income
19
5
6
4
5
5
12
17
29
15
15
17
30
22
22
+ Other Non-Op (Income) Loss
4
3
5
5
5
6
7
10
-145
207
-74
- -
-376
-25
19
Pretax Income
96
125
91
230
342
431
521
472
556
-648
-133
47
564
365
430
- Income Tax Expense (Benefit)
-1
18
19
80
105
143
146
-97
108
-186
-41
8
116
103
104
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
97
107
71
149
237
288
374
568
448
-461
-92
39
447
262
327
- Net Extraordinary Losses (Gains)
14
7
3
1
2
1
1
1
- -
- -
-3
-156
-228
-1
1
+ Discontinued Operations
-12
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
155
226
- -
- -
+ Extraord. & Accounting Changes
26
7
4
1
2
1
1
1
- -
- -
-3
-311
-454
-1
1
Income (Loss) Incl. MI
83
100
68
148
235
287
374
567
449
-462
-89
195
675
263
326
- Minority Interest
-1
-4
-1
-1
-1
- -
- -
-1
- -
- -
1
- -
1
1
- -
Net Income, GAAP
84
104
69
149
236
288
374
568
449
-462
-91
194
674
263
326
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
84
104
69
149
236
288
374
568
449
-462
-91
194
674
263
326
EBIT
547
582
514
565
628
746
802
818
735
-66
191
415
625
707
792
EBITDA
1,063
1,111
1,057
1,086
1,132
1,242
1,310
1,415
1,327
529
742
813
1,035
1,142
1,268
EBITDA Margin (%)
8.13
8.23
7.58
7.32
7.9
8.62
8.97
8.96
8.18
4.12
6.14
5.94
6.43
6.56
6.85
EBITA
547
582
514
565
628
746
802
818
735
-66
191
415
625
707
792
Gross Margin (%)
9.52
9.73
9.21
9.9
10.11
10.58
11.02
11.35
10.44
6.52
9
7.83
8.14
8.19
8.36
Operating Margin (%)
4.18
4.31
3.69
3.81
4.38
5.18
5.49
5.18
4.53
-0.52
1.58
3.03
3.89
4.06
4.28
Profit Margin (%)
0.64
0.77
0.5
1
1.65
2
2.56
3.6
2.76
-3.6
-0.75
1.42
4.19
1.51
1.76
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
3.09
- -
- -
0.23
0.34
0.38
0.41
0.42
0.44
0.44
0.44
0.44
0.44
0.38
0.42
Depreciation Expense
516
529
542
522
504
496
508
596
593
595
551
398
410
436
476
Basic Weighted Avg Shares
230
230
230
226
238
242
244
246
247
252
255
257
261
263
264
Basic EPS, GAAP
0.36
0.45
0.3
0.66
0.99
1.19
1.53
2.31
1.82
-1.83
-0.36
0.76
2.59
1
1.24
Basic EPS from Cont Ops
0.42
0.47
0.31
0.66
1
1.19
1.53
2.31
1.82
-1.83
-0.36
0.15
1.72
1
1.24
Diluted Weighted Avg Shares
230
230
230
237
247
249
252
253
252
252
255
259
263
266
267
Diluted EPS, GAAP
0.36
0.45
0.3
0.63
0.96
1.16
1.49
2.24
1.78
-1.83
-0.36
0.75
2.57
0.99
1.22
Diluted EPS from Cont Ops
0.42
0.47
0.31
0.63
0.96
1.16
1.49
2.24
1.78
-1.83
-0.36
0.15
1.7
0.98
1.22

Balance Sheet (USD)

APIChat
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
Total Current Assets
- -
2,186
2,287
2,465
2,379
2,493
2,653
2,901
2,658
4,676
2,899
3,292
5,220
3,407
3,523
+ Cash, Cash Equivalents & STI
- -
137
111
112
122
153
239
215
247
2,509
533
329
2,038
715
639
+ Cash & Cash Equivalents
- -
137
111
112
122
153
239
215
247
2,509
533
329
1,927
672
639
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
111
42
- -
+ Accounts & Notes Receiv
- -
1,316
1,406
1,582
1,445
1,476
1,616
1,790
1,807
1,431
1,749
2,148
1,981
2,101
2,237
+ Accounts Receivable, Net
- -
1,316
1,406
1,582
1,445
1,476
1,616
1,790
1,807
1,431
1,749
2,148
1,971
2,097
2,210
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
4
27
+ Inventories
- -
508
542
554
575
587
611
725
411
436
413
552
404
388
419
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
508
542
554
575
587
611
725
411
436
413
552
404
388
419
+ Other ST Assets
- -
224
228
217
237
276
188
171
193
299
205
262
798
203
228
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
8,302
7,980
7,991
7,817
8,090
8,353
10,819
11,078
11,037
11,477
11,790
11,651
9,268
9,782
+ Property, Plant & Equip, Net
- -
976
977
997
959
1,023
1,042
1,378
2,182
2,602
2,626
2,624
1,998
2,212
2,436
+ Property, Plant & Equip
- -
2,093
2,254
2,356
2,385
2,534
2,677
3,198
4,941
5,665
5,927
6,109
4,649
4,952
5,202
- Accumulated Depreciation
- -
1,116
1,277
1,358
1,425
1,511
1,635
1,820
2,759
3,063
3,301
3,485
2,650
2,740
2,766
+ LT Investments & Receivables
- -
- -
- -
- -
997
1,119
1,229
1,274
264
263
405
405
158
121
132
+ LT Investments
- -
- -
- -
- -
997
1,119
1,229
1,274
264
263
405
405
158
121
132
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
7,326
7,003
6,993
5,861
5,948
6,082
8,167
8,632
8,172
8,446
8,761
9,495
6,935
7,213
+ Total Intangible Assets
- -
6,325
6,029
5,842
5,748
5,833
5,947
7,900
7,723
7,454
7,699
7,828
6,580
6,627
6,898
+ Goodwill
- -
4,729
4,620
4,590
4,559
4,629
4,716
5,611
5,519
5,344
5,487
5,515
4,616
4,677
4,875
+ Other Intangible Assets
- -
1,595
1,409
1,253
1,189
1,204
1,232
2,289
2,204
2,110
2,211
2,313
1,964
1,949
2,023
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1,001
974
1,151
113
115
135
267
909
718
747
932
2,915
308
315
Total Assets
- -
10,487
10,267
10,456
10,196
10,582
11,006
13,720
13,736
15,713
14,376
15,082
16,871
12,674
13,305
+ Payables & Accruals
- -
2,126
2,323
2,289
1,851
1,875
1,995
2,160
2,290
1,884
2,391
2,805
2,690
2,825
3,075
+ Accounts Payable
- -
873
889
986
850
848
956
1,019
1,000
663
919
1,323
1,272
1,394
1,523
+ Accrued Taxes
- -
- -
- -
- -
82
63
75
97
62
53
58
59
80
67
71
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1,253
1,434
1,303
920
965
964
1,044
1,228
1,167
1,413
1,423
1,338
1,364
1,482
+ ST Debt
- -
37
66
90
81
47
78
31
70
172
126
134
1,594
1,018
92
+ ST Borrowings
- -
37
66
90
81
47
78
31
70
100
59
65
1,543
964
32
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
72
67
69
51
54
61
+ Other ST Liabilities
- -
- -
- -
- -
248
263
295
299
346
292
341
347
746
371
379
+ Deferred Revenue
- -
- -
- -
- -
248
263
295
299
346
292
341
347
350
371
379
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
396
- -
- -
Total Current Liabilities
- -
2,164
2,389
2,379
2,181
2,185
2,368
2,490
2,705
2,347
2,857
3,286
5,030
4,214
3,547
+ LT Debt
- -
5,971
5,758
5,356
5,185
5,224
5,190
7,213
6,612
9,520
7,708
7,651
5,345
4,548
5,630
+ LT Borrowings
- -
5,971
5,758
5,356
5,185
5,224
5,190
7,213
6,612
9,179
7,393
7,346
5,099
4,307
5,374
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
342
314
306
246
241
255
+ Other LT Liabilities
- -
1,386
1,216
993
937
1,003
979
977
1,089
1,099
1,079
1,107
2,776
866
966
+ Accrued Liabilities
- -
1,208
1,047
993
768
837
801
730
732
610
595
713
623
601
649
+ Pension Liabilities
- -
- -
- -
- -
10
27
14
28
21
18
16
12
10
10
9
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
178
169
- -
160
140
164
219
335
471
467
382
2,143
254
308
Total Noncurrent Liabilities
- -
7,357
6,974
6,349
6,122
6,227
6,169
8,190
7,701
10,619
8,787
8,758
8,120
5,414
6,596
Total Liabilities
- -
9,520
9,363
8,728
8,303
8,411
8,537
10,680
10,406
12,967
11,644
12,044
13,150
9,628
10,142
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
1,638
1,696
2,578
2,787
2,924
3,017
3,135
3,239
3,419
3,536
3,685
3,829
3,935
4,039
+ Common Stock
- -
2
2
3
3
3
3
3
3
3
3
3
3
3
3
+ Additional Paid in Capital
- -
1,636
1,694
2,575
2,785
2,922
3,015
3,132
3,236
3,416
3,533
3,682
3,826
3,932
4,036
- Treasury Stock
- -
187
254
371
509
549
682
725
809
908
933
951
982
1,003
1,177
+ Retained Earnings
- -
-444
-479
-382
-229
-34
247
711
1,107
532
328
407
964
240
453
+ Other Equity
- -
-74
-59
-106
-167
-181
-124
-91
-217
-307
-208
-112
-98
-132
-167
Equity Before Minority Interest
- -
933
904
1,718
1,883
2,161
2,459
3,030
3,320
2,736
2,723
3,030
3,713
3,039
3,148
+ Minority/Non Controlling Interest
- -
34
- -
10
10
10
10
10
10
10
9
9
8
7
14
Total Equity
- -
967
904
1,728
1,893
2,171
2,469
3,040
3,330
2,746
2,732
3,038
3,721
3,046
3,162
Total Liabilities & Equity
- -
10,487
10,267
10,456
10,196
10,582
11,006
13,720
13,736
15,713
14,376
15,082
16,871
12,674
13,305
Shares Outstanding
- -
230
230
234
240
245
246
247
248
253
256
259
261
264
263
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
413
382
374
297
295
316
Net Debt
- -
5,872
5,713
5,334
5,144
5,117
5,030
7,029
6,436
6,769
6,920
7,081
4,715
4,599
4,767
Net Debt to Equity
- -
607.33
632.18
308.69
271.65
235.74
203.73
231.24
193.26
246.51
253.29
233.06
126.7
150.96
150.75
Tangible Common Equity Ratio
- -
-128.71
-120.92
-89.19
-86.66
-77.1
-68.76
-83.5
-73.05
-57
-74.38
-66.03
-27.78
-59.2
-58.31
Current Ratio
- -
1.01
0.96
1.04
1.09
1.14
1.12
1.17
0.98
1.99
1.01
1
1.04
0.81
0.99
Cash Conversion Cycle
- -
12.84
25.42
26.15
28.58
29.42
30.18
31.25
28.82
33.71
35.76
33.84
26.17
21.22
19.82

Cash Flow Statement (USD)

APIChat
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
+ Net Income
85
107
70
149
237
288
374
568
448
-461
-92
39
447
262
327
+ Depreciation & Amortization
516
529
542
522
504
496
508
596
593
595
551
398
410
436
476
+ Non-Cash Items
-218
12
40
155
42
118
87
16
-102
278
-119
84
-325
15
66
+ Stock-Based Compensation
17
16
19
96
66
57
65
88
55
30
71
82
76
63
59
+ Deferred Income Taxes
-40
-67
-18
37
-4
52
-38
-104
41
-134
-43
16
100
-7
14
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
284
- -
- -
30
18
9
+ Other Non-Cash Adj
-196
63
39
21
-21
9
59
32
-197
98
-147
-15
-532
-58
-15
+ Chg in Non-Cash Work Cap
-79
43
43
-428
20
-35
84
-128
45
-235
318
-56
-20
14
51
+ (Inc) Dec in Accts Receiv
-112
-45
-109
-227
81
-33
-111
-46
-79
363
-290
-411
-178
-100
-74
+ (Inc) Dec in Inventories
-26
-50
-35
-20
-30
-10
-21
-40
-50
-26
-8
-77
-35
-4
-24
+ (Inc) Dec in Prepaid Assets
-3
38
-49
-78
10
-65
96
42
-38
-86
102
-1
-9
-3
-46
+ Inc (Dec) in Accts Payable
61
100
236
-104
-42
72
121
-85
211
-486
513
433
203
120
196
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
304
692
696
398
802
867
1,053
1,052
984
177
657
464
512
727
921
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
21
12
11
28
19
27
19
10
18
54
32
16
18
24
23
+ Disp of Fixed Prod Assets
21
12
11
28
19
27
19
10
18
54
32
16
18
24
23
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-456
-498
-415
-566
-528
-722
-703
-2,907
-555
-436
-408
-312
-384
-427
-489
+ Acq of Fixed Prod Assets
-300
-373
-393
-552
-524
-546
-555
-912
-503
-419
-408
-312
-384
-427
-489
+ Acq of Intangible Assets
-156
-124
-22
-14
-3
-177
-148
-1,995
-52
-18
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-12
-26
-37
524
-10
35
-71
-3
-11
83
42
43
22
22
-127
+ Increase in Capital Stock
5
11
6
528
40
36
29
22
39
90
42
43
46
37
43
+ Decrease in Capital Stock
-16
-38
-42
-5
-50
-1
-100
-24
-50
-7
- -
- -
-24
-14
-170
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-78
-30
73
44
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
80
186
44
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-78
-110
-113
- -
+ Net Cash From Acq & Div
88
-2
- -
23
- -
10
8
38
249
-22
-266
-387
579
-82
-289
+ Cash from Divestitures
88
6
1
24
- -
10
8
38
294
- -
- -
- -
633
101
- -
+ Cash for Acq of Subs
- -
-8
-1
-1
- -
- -
- -
- -
-45
-22
-266
-387
-54
-183
-289
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-17
7
18
9
4
5
-3
-7
79
43
7
16
40
-4
-10
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-363
-482
-385
-505
-504
-680
-678
-2,865
-210
-361
-634
-745
224
-416
-722
+ Dividends Paid
-711
- -
- -
-52
-82
-92
-101
-103
-108
-111
-112
-113
-115
-100
-111
+ Net Cash From Debt
585
-285
-234
-408
-138
36
-61
2,204
-577
2,871
-2,191
81
-721
-1,432
46
+ Cash From Debt
616
3
3,080
1,571
72
1,400
3,851
3,177
78
3,871
894
205
1,287
571
1,968
+ Repayments of Debt
-31
-289
-3,315
-1,979
-210
-1,364
-3,912
-974
-655
-1,000
-3,085
-124
-2,007
-2,004
-1,922
+ Other Financing Activities
250
25
-65
44
-57
-137
-56
-303
-39
-406
256
-45
1,473
-51
-43
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
112
-287
-336
108
-287
-157
-289
1,794
-735
2,438
-2,005
-35
660
-1,561
-235
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
1
-5
-8
9
6
-29
5
11
11
Net Changes in Cash
52
-77
-26
1
11
30
86
-19
40
2,253
-1,983
-316
1,395
-1,251
-36
EBITDA
1,063
1,111
1,057
1,086
1,132
1,242
1,310
1,415
1,327
529
742
813
1,035
1,142
1,268
EBITDA Margin (%)
8.13
8.23
7.58
7.32
7.9
8.62
8.97
8.96
8.18
4.12
6.14
5.94
6.43
6.56
6.85
Free Cash Flow
-152
194
281
-168
275
145
350
-1,855
429
-260
249
152
128
299
432
Net Cash Paid for Acquisitions
-88
2
- -
-23
- -
-10
-8
-38
-249
22
266
387
-579
82
289
Free Cash Flow to Firm
- -
587
616
50
473
356
555
- -
713
- -
- -
468
499
578
708
Free Cash Flow to Equity
- -
44
80
-533
159
385
456
2,354
-78
2,683
-1,909
249
-574
-1,109
500
Free Cash Flow per Basic Share
-0.66
0.84
1.22
-0.74
1.16
0.6
1.43
-7.55
1.74
-1.03
0.98
0.59
0.49
1.14
1.64
Price/Free Cash Flow
- -
- -
- -
4.68
3.97
4.3
4.2
1.99
5.15
7.84
5.67
7.52
7.35
8.93
7.28
Cash Flow to Net Income
3.62
6.68
10.03
2.67
3.4
3.01
2.82
1.85
2.19
-0.38
-7.23
2.39
0.76
2.77
2.82
Capital Expenditures
-456
-498
-415
-566
-528
-722
-703
-2,907
-555
-436
-408
-312
-384
-427
-489