1. United States of America Stocks

  2. •

    Industrials

  3. •

    Manufacturing - Metal Fabrication
ATI Inc.

ATI Inc.

ATI
ATI Inc.US flagNew York Stock Exchange
178.48
USD
-0.50
- -
24.36BMarket 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
4,812
4,667
4,044
4,223
3,720
3,135
3,525
4,047
4,122
2,982
2,800
3,836
4,174
4,362
4,587
+ Sales & Services Revenue
4,812
4,667
4,044
4,223
3,720
3,135
3,525
4,047
4,122
2,982
2,800
3,836
4,174
4,362
4,587
- Cost of Revenue
4,076
4,041
3,791
3,845
3,659
2,912
3,028
3,416
3,484
2,689
2,467
3,122
3,371
3,464
3,580
+ Cost of Goods & Services
4,076
4,041
3,791
3,845
3,659
2,912
3,028
3,416
3,484
2,689
2,467
3,122
3,371
3,464
3,580
Gross Profit
737
626
253
379
60
223
497
630
638
293
333
714
803
898
1,007
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
323
322
276
272
239
241
248
268
267
197
227
298
328
342
365
+ Selling, General & Admin
323
322
276
272
239
241
248
268
267
201
227
298
328
342
365
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
- -
- -
- -
- -
- -
Operating Income (Loss)
414
304
-24
106
-178
-18
249
362
371
96
106
417
474
556
642
- Non-Operating (Income) Loss
92
72
131
105
300
716
336
114
134
1,578
-127
62
179
70
120
+ Interest Expense, Net
92
72
65
109
110
124
134
101
99
94
97
87
93
108
99
+ Interest Expense
92
72
65
109
110
124
134
102
105
96
98
92
106
124
111
- Interest Income
- -
- -
- -
- -
- -
- -
- -
1
6
2
1
5
13
16
12
+ Other Non-Op (Income) Loss
-1
- -
66
-4
189
592
202
13
35
1,484
-224
-25
86
-38
21
Pretax Income
322
232
-155
2
-478
-734
-86
248
236
-1,482
233
355
295
486
522
- Income Tax Expense (Benefit)
110
72
-64
-9
-112
-107
-7
11
-28
78
27
16
-128
103
104
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
212
160
-91
10
-366
-627
-80
237
265
-1,560
207
339
423
383
419
- Net Extraordinary Losses (Gains)
6
11
-238
25
25
28
24
29
25
26
44
31
25
30
29
+ Discontinued Operations
11
8
253
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-5
3
-490
26
25
28
24
29
25
26
44
31
25
30
29
Income (Loss) Incl. MI
206
149
146
-15
-390
-655
-104
208
240
-1,586
163
308
398
353
390
- Minority Interest
-9
-9
-8
-12
-12
-14
-12
-14
-12
-13
-22
-16
-13
-15
-14
Net Income, GAAP
214
158
154
-3
-378
-641
-92
222
252
-1,573
185
324
411
368
404
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
214
158
154
-3
-378
-641
-92
222
252
-1,573
185
324
411
368
404
EBIT
414
304
-24
106
-178
-18
249
362
371
96
106
417
474
556
642
EBITDA
588
498
166
283
11
152
410
518
522
239
250
560
621
707
810
EBITDA Margin (%)
12.22
10.67
4.11
6.7
0.31
4.86
11.63
12.81
12.66
8.03
8.94
14.59
14.87
16.22
17.66
EBITA
414
304
-24
106
-178
-18
249
362
371
96
106
417
474
556
642
Gross Margin (%)
15.31
13.4
6.25
8.96
1.62
7.11
14.1
15.58
15.48
9.82
11.9
18.62
19.23
20.59
21.95
Operating Margin (%)
8.59
6.51
-0.59
2.51
-4.8
-0.57
7.06
8.95
8.99
3.22
3.8
10.86
11.37
12.74
13.99
Profit Margin (%)
4.45
3.39
3.81
-0.06
-10.17
-20.45
-2.61
5.5
6.12
-52.73
6.59
8.43
9.84
8.43
8.81
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.73
0.72
0.72
0.72
0.62
0.24
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
174
194
190
177
190
170
161
156
151
143
144
143
146
152
168
Basic Weighted Avg Shares
102
106
107
107
107
107
110
125
126
126
127
128
128
130
139
Basic EPS, GAAP
2.09
1.49
1.44
-0.02
-3.52
-5.97
-0.83
1.78
2.01
-12.43
1.45
2.54
3.21
2.82
2.92
Basic EPS from Cont Ops
2.07
1.51
-0.85
0.1
-3.41
-5.84
-0.72
1.89
2.11
-12.33
1.63
2.66
3.31
2.93
3.02
Diluted Weighted Avg Shares
114
117
107
107
107
107
110
146
146
126
127
151
150
147
142
Diluted EPS, GAAP
1.88
1.36
1.44
-0.02
-3.52
-5.97
-0.83
1.52
1.72
-12.43
1.45
2.14
2.74
2.51
2.85
Diluted EPS from Cont Ops
1.86
1.37
-0.85
0.1
-3.41
-5.84
-0.72
1.62
1.81
-12.33
1.63
2.24
2.82
2.61
2.95

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
2,570
2,511
2,951
2,482
1,868
1,766
1,916
2,247
2,303
2,066
2,307
2,476
2,738
2,945
2,680
+ Cash, Cash Equivalents & STI
381
305
1,027
270
150
230
142
382
491
646
688
584
744
721
417
+ Cash & Cash Equivalents
381
305
1,027
270
150
230
142
382
491
646
688
584
744
721
417
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
709
613
528
604
400
452
545
579
593
385
524
643
684
785
759
+ Accounts Receivable, Net
709
613
528
604
400
452
545
528
554
346
470
579
625
709
686
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
51
38
39
54
64
59
76
73
+ Inventories
1,384
1,537
1,322
1,473
1,272
1,037
1,176
1,211
1,155
997
1,046
1,196
1,248
1,353
1,403
+ Raw Materials
206
352
278
249
216
150
163
192
165
208
160
214
235
206
246
+ Work In Process
1,150
1,127
985
1,184
990
838
956
914
900
691
830
941
974
1,144
1,137
+ Finished Goods
200
209
162
172
184
162
165
191
161
182
122
112
114
71
101
+ Inventory Adjustments
-171
-151
-102
-133
-119
-112
-107
-86
-70
-83
-65
-71
-76
-68
-80
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
96
56
74
136
46
48
53
75
64
38
49
53
62
86
101
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
3,477
3,737
3,948
4,090
3,884
3,404
3,270
3,255
3,332
1,969
1,978
1,969
2,247
2,286
2,420
+ Property, Plant & Equip, Net
2,369
2,560
2,874
2,962
2,928
2,499
2,496
2,475
2,450
1,469
1,528
1,549
1,666
1,777
1,941
+ Property, Plant & Equip
3,937
4,300
4,575
4,782
4,759
4,358
4,474
4,506
4,539
3,336
3,480
3,529
3,749
3,911
4,180
- Accumulated Depreciation
1,568
1,740
1,701
1,820
1,831
1,859
1,978
2,031
2,088
1,867
1,952
1,980
2,083
2,134
2,240
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,109
1,177
1,074
1,128
956
905
774
780
882
500
450
420
582
509
479
+ Total Intangible Assets
738
- -
- -
780
651
642
531
535
526
329
294
227
227
227
225
+ Goodwill
738
- -
- -
780
651
642
531
535
526
241
228
227
227
227
225
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
88
66
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
371
1,177
1,074
347
304
263
243
245
356
171
156
193
354
282
254
Total Assets
6,047
6,248
6,898
6,572
5,752
5,170
5,185
5,502
5,635
4,035
4,285
4,446
4,985
5,231
5,100
+ Payables & Accruals
811
830
788
880
683
604
702
499
521
291
376
553
525
609
568
+ Accounts Payable
491
500
472
557
381
294
420
499
521
291
376
553
525
609
568
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
320
330
316
323
302
309
282
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
27
17
420
18
4
105
10
7
12
18
131
42
32
180
31
+ ST Borrowings
27
17
420
18
4
105
10
7
12
18
131
42
32
180
31
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
24
24
4
- -
- -
- -
- -
332
316
345
350
369
420
419
407
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
71
79
112
116
149
164
169
146
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
24
24
4
62
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
-62
- -
- -
- -
260
238
233
233
220
257
250
261
Total Current Liabilities
862
872
1,211
898
686
709
713
837
849
653
856
964
977
1,208
1,006
+ LT Debt
1,482
1,463
1,527
1,498
1,492
1,772
1,531
1,536
1,387
1,550
1,712
1,706
2,148
1,715
1,718
+ LT Borrowings
1,482
1,463
1,527
1,498
1,492
1,772
1,531
1,536
1,387
1,550
1,712
1,706
2,148
1,715
1,718
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
1,132
1,326
1,165
1,466
1,389
1,245
1,098
1,138
1,205
1,190
884
618
380
352
458
+ Accrued Liabilities
10
- -
207
143
76
16
10
20
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
997
1,216
811
1,155
1,193
1,146
1,015
1,048
1,044
1,000
674
410
215
202
200
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
125
110
148
168
120
83
73
69
161
190
211
208
165
150
258
Total Noncurrent Liabilities
2,614
2,789
2,693
2,965
2,881
3,016
2,628
2,673
2,592
2,740
2,596
2,324
2,528
2,067
2,177
Total Liabilities
3,475
3,661
3,904
3,862
3,567
3,725
3,341
3,510
3,441
3,394
3,452
3,288
3,505
3,275
3,183
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,218
1,193
1,197
1,175
1,173
1,200
1,609
1,628
1,631
1,638
1,609
1,681
1,710
1,958
1,899
+ Common Stock
11
11
11
11
11
11
13
13
13
13
13
13
13
14
14
+ Additional Paid in Capital
1,207
1,182
1,186
1,164
1,162
1,189
1,596
1,615
1,618
1,626
1,597
1,668
1,697
1,944
1,885
- Treasury Stock
163
111
80
44
21
28
26
31
18
- -
5
87
184
83
503
+ Retained Earnings
2,362
2,428
2,490
2,399
1,946
1,277
1,184
1,422
1,679
106
73
-481
-70
64
469
+ Other Equity
-942
-1,029
-713
-931
-1,014
-1,094
-1,028
-1,134
-1,202
-1,224
-992
-67
-83
-90
-60
Equity Before Minority Interest
2,475
2,480
2,894
2,598
2,083
1,355
1,739
1,886
2,090
521
686
1,046
1,373
1,850
1,804
+ Minority/Non Controlling Interest
96
108
100
111
102
90
105
106
103
120
147
111
108
105
112
Total Equity
2,572
2,587
2,995
2,709
2,184
1,445
1,844
1,992
2,193
641
833
1,157
1,480
1,955
1,917
Total Liabilities & Equity
6,047
6,248
6,898
6,572
5,752
5,170
5,185
5,502
5,635
4,035
4,285
4,446
4,985
5,231
5,100
Shares Outstanding
106
107
108
109
109
109
126
126
126
127
127
128
127
141
136
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
1,129
1,176
920
1,246
1,346
1,647
1,399
1,160
908
922
1,155
1,164
1,436
1,174
1,333
Net Debt to Equity
43.89
45.44
30.74
46.01
61.61
114.02
75.85
58.25
41.41
143.73
138.73
100.59
96.97
60.05
69.53
Tangible Common Equity Ratio
34.54
41.41
43.41
33.31
30.06
17.73
28.21
29.33
32.64
8.44
13.5
22.05
26.34
34.54
34.7
Current Ratio
2.98
2.88
2.44
2.76
2.72
2.49
2.69
2.68
2.71
3.16
2.69
2.57
2.8
2.44
2.66
Cash Conversion Cycle
119.03
140.5
139.56
134.59
136.65
148.3
143.85
127.33
117.54
142.6
156.04
129.17
127.44
134.86
136.82

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
223
168
162
10
-366
-627
-80
237
265
-1,560
207
339
423
383
419
+ Depreciation & Amortization
174
194
190
177
190
170
161
156
151
143
144
143
146
152
168
+ Non-Cash Items
53
-6
-286
32
63
352
150
-15
-91
1,420
71
137
-378
52
80
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
21
26
29
34
29
+ Deferred Income Taxes
53
-19
70
32
-118
-120
-1
2
-41
70
1
- -
-138
86
59
+ Asset Impairment Charge
- -
- -
- -
- -
127
- -
114
- -
11
287
- -
- -
3
- -
- -
+ Other Non-Cash Adj
- -
13
-356
- -
54
471
36
-17
-62
1,060
49
111
-272
-69
-8
+ Chg in Non-Cash Work Cap
-153
72
302
-162
244
62
-208
15
-95
163
-405
-394
-106
-179
-53
+ (Inc) Dec in Accts Receiv
-79
96
41
-70
203
-52
-93
16
-52
208
-126
-128
-46
-85
27
+ (Inc) Dec in Inventories
-227
-152
147
-144
201
235
-139
-108
25
158
-54
-191
-52
-118
-53
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
133
70
44
49
-174
-41
134
140
36
-111
108
136
-61
20
-38
+ Inc (Dec) in Other
20
59
71
3
14
-80
-110
-33
-103
-92
-334
-210
54
4
11
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
297
428
368
56
131
-44
22
393
230
167
16
225
86
407
614
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
3
3
1
2
- -
2
3
3
92
6
21
3
4
28
11
+ Disp of Fixed Prod Assets
3
3
1
2
- -
2
3
3
92
6
21
3
4
28
11
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-278
-382
-613
-226
-145
-202
-123
-139
-168
-136
-153
-131
-201
-239
-281
+ Acq of Fixed Prod Assets
-278
-382
-613
-226
-145
-202
-123
-139
-168
-136
-153
-131
-201
-239
-281
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-2
-23
-7
-4
-1
- -
393
-6
-10
-8
-5
-146
-96
-286
-504
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
398
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-2
-23
-7
-4
-1
- -
-5
-6
-10
-8
-5
-146
-96
-286
-504
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-349
- -
601
-93
- -
- -
- -
-10
158
- -
53
- -
- -
48
27
+ Cash from Divestitures
- -
- -
601
- -
- -
- -
- -
- -
158
- -
53
- -
- -
48
27
+ Cash for Acq of Subs
-349
- -
- -
-93
- -
- -
- -
-10
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
1
- -
2
1
1
4
4
8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-625
-379
-11
-316
-145
-200
-120
-145
82
-129
-77
-127
-193
-160
-234
+ Dividends Paid
-75
-76
-77
-77
-66
-26
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
353
-27
468
-415
-22
388
-343
-5
-158
179
160
-29
386
-34
-183
+ Cash From Debt
500
- -
500
- -
2
391
10
1
350
391
676
- -
425
- -
- -
+ Repayments of Debt
-147
-27
-32
-415
-24
-3
-353
-6
-508
-212
-516
-29
-39
-34
-183
+ Other Financing Activities
- -
2
-20
-1
-16
-39
-41
4
-36
-55
-52
-28
-22
60
-13
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
276
-125
365
-497
-106
324
9
-7
-203
117
103
-202
267
-260
-700
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-8
16
Net Changes in Cash
-52
-76
722
-757
-120
80
-88
240
109
155
42
-104
160
-13
-320
EBITDA
588
498
166
283
11
152
410
518
522
239
250
560
621
707
810
EBITDA Margin (%)
12.22
10.67
4.11
6.7
0.31
4.86
11.63
12.81
12.66
8.03
8.94
14.59
14.87
16.22
17.66
Free Cash Flow
19
46
-244
-170
-13
-246
-100
254
62
30
-136
94
-115
168
334
Net Cash Paid for Acquisitions
349
- -
-601
93
- -
- -
- -
10
-158
- -
-53
- -
- -
-48
-27
Free Cash Flow to Firm
79
95
- -
- -
- -
- -
- -
351
- -
- -
-50
182
- -
266
422
Free Cash Flow to Equity
374
22
225
-582
-35
144
-440
251
-4
216
44
68
275
161
162
Free Cash Flow per Basic Share
0.18
0.43
-2.29
-1.59
-0.12
-2.29
-0.91
2.03
0.49
0.24
-1.07
0.74
-0.9
1.29
2.41
Price/Free Cash Flow
9.47
4.37
3.88
13.22
4.37
10.78
18.32
5.97
7.6
6.99
12
12.69
23.8
12.48
18.18
Cash Flow to Net Income
1.38
2.7
2.39
-21.5
-0.35
0.07
-0.24
1.77
0.91
-0.11
0.09
0.7
0.21
1.11
1.52
Capital Expenditures
-278
-382
-613
-226
-145
-202
-123
-139
-168
-136
-153
-131
-201
-239
-281