1. United States of America Stocks

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    Utilities

  3. •

    Diversified Utilities
Avista Corporation

Avista Corporation

AVA
Avista CorporationUS flagNew York Stock Exchange
42.05
USD
-0.13
- -
3.47BMarket Cap

Income Statement (USD)

APIChatGPT
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
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
1,620
1,391
1,442
1,473
1,485
1,442
1,446
1,397
1,346
1,322
1,439
1,710
1,752
1,938
1,964
+ Sales & Services Revenue
1,620
1,391
1,442
1,473
1,485
1,442
1,446
1,397
1,346
1,322
1,439
1,710
1,752
1,938
1,964
- Cost of Revenue
790
693
690
678
657
551
525
495
440
399
497
736
702
798
691
+ Cost of Goods & Services
790
693
690
678
657
551
525
495
440
399
497
736
702
798
691
Gross Profit
830
698
752
794
828
891
921
902
906
923
942
974
1,050
1,140
1,273
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
602
511
521
542
575
591
615
637
676
691
714
784
792
834
919
+ Selling, General & Admin
397
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
205
511
521
542
575
591
615
637
676
691
714
784
792
834
919
Operating Income (Loss)
228
187
231
253
253
300
307
265
230
233
228
190
258
306
354
- Non-Operating (Income) Loss
68
71
69
60
68
84
108
102
2
96
69
52
121
123
137
+ Interest Expense, Net
70
72
73
71
76
81
89
93
96
98
99
111
125
131
136
+ Interest Expense
71
73
74
72
77
84
93
97
100
101
102
115
140
145
148
- Interest Income
1
1
1
1
1
3
3
4
4
3
3
4
15
14
12
+ Other Non-Op (Income) Loss
-2
-2
-4
-10
-9
3
19
9
-94
-2
-30
-59
-4
-8
1
Pretax Income
160
117
162
192
186
215
199
163
228
137
159
138
137
183
217
- Income Tax Expense (Benefit)
57
40
58
72
67
78
83
26
31
7
12
-17
-34
3
24
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
104
77
104
120
118
137
116
137
197
129
147
155
171
180
193
- Net Extraordinary Losses (Gains)
7
-1
-6
-72
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
2
8
72
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
7
-3
-13
-144
-10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
97
78
110
192
123
137
116
136
197
129
147
155
171
180
193
- Minority Interest
-3
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
100
78
111
192
123
137
116
136
197
129
147
155
171
180
193
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
100
78
111
192
123
137
116
136
197
129
147
155
171
180
193
EBIT
228
187
231
253
253
300
307
265
230
233
228
190
258
306
354
EBITDA
342
314
364
391
401
465
482
452
436
457
460
443
523
580
643
EBITDA Margin (%)
21.09
22.53
25.27
26.55
27.01
32.22
33.37
32.37
32.41
34.57
32
25.91
29.85
29.93
32.74
EBITA
228
187
231
253
253
300
307
265
230
233
228
190
258
306
354
Gross Margin (%)
51.22
50.18
52.17
53.94
55.75
61.78
63.72
64.58
67.31
69.85
65.45
56.96
59.93
58.82
64.82
Operating Margin (%)
14.08
13.45
16.03
17.15
17.05
20.79
21.22
18.96
17.1
17.6
15.86
11.11
14.73
15.79
18.02
Profit Margin (%)
6.19
5.62
7.7
13.04
8.3
9.51
8.02
9.77
14.64
9.8
10.24
9.06
9.76
9.29
9.83
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.1
1.16
1.22
1.27
1.32
1.37
1.43
1.49
1.53
1.62
1.65
1.77
1.85
1.91
1.96
Depreciation Expense
114
126
133
138
148
165
176
187
206
224
232
253
265
274
289
Basic Weighted Avg Shares
58
59
60
62
62
64
64
66
67
68
71
73
76
79
81
Basic EPS, GAAP
1.73
1.32
1.85
3.12
1.98
2.16
1.8
2.08
2.93
1.91
2.06
2.12
2.24
2.29
2.38
Basic EPS from Cont Ops
1.79
1.3
1.74
1.94
1.9
2.16
1.8
2.08
2.93
1.91
2.06
2.12
2.24
2.29
2.38
Diluted Weighted Avg Shares
58
59
60
62
63
64
65
66
67
68
71
73
76
79
81
Diluted EPS, GAAP
1.73
1.32
1.85
3.1
1.97
2.15
1.79
2.07
2.93
1.9
2.06
2.12
2.24
2.28
2.38
Diluted EPS from Cont Ops
1.78
1.3
1.74
1.94
1.88
2.15
1.79
2.07
2.93
1.9
2.06
2.12
2.24
2.28
2.38

Balance Sheet (USD)

APIChatGPT
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
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
615
506
550
395
306
351
338
347
305
344
434
722
662
656
729
+ Cash, Cash Equivalents & STI
193
164
179
22
10
9
16
15
10
14
22
13
35
30
19
+ Cash & Cash Equivalents
75
89
99
22
10
9
16
15
10
14
22
13
35
30
19
+ ST Investments
119
74
81
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
219
196
229
216
194
229
186
167
178
214
233
286
246
237
259
+ Accounts Receivable, Net
203
194
221
172
169
180
186
166
167
164
203
256
217
205
220
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
15
3
8
44
24
48
- -
1
11
50
30
31
29
32
39
+ Inventories
52
47
45
66
54
53
58
64
67
67
85
108
160
193
236
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
52
47
45
66
54
53
58
64
67
67
85
108
160
193
236
+ Other ST Assets
151
98
96
91
48
61
78
102
51
49
95
314
221
196
215
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
3,600
3,807
3,812
4,306
4,601
4,958
5,177
5,436
5,777
6,058
6,419
6,696
7,040
7,285
7,630
+ Property, Plant & Equip, Net
2,906
3,070
3,261
3,662
3,958
4,220
4,427
4,680
4,945
5,130
5,359
5,578
5,838
6,119
6,424
+ Property, Plant & Equip
4,012
4,244
4,509
4,988
5,392
5,729
6,039
6,402
6,776
7,124
7,506
7,860
8,117
8,550
8,999
- Accumulated Depreciation
1,106
1,174
1,248
1,326
1,433
1,509
1,612
1,722
1,831
1,994
2,146
2,281
2,279
2,431
2,575
+ LT Investments & Receivables
30
28
25
23
12
12
34
41
63
71
103
159
165
169
160
+ LT Investments
30
28
25
23
12
12
34
41
63
71
103
159
165
169
160
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
663
709
526
621
631
727
716
715
770
857
957
958
1,037
997
1,046
+ Total Intangible Assets
74
122
116
58
58
58
58
58
52
52
61
70
71
70
70
+ Goodwill
39
76
76
58
58
58
58
58
52
52
52
52
52
52
52
+ Other Intangible Assets
35
46
40
- -
- -
- -
- -
- -
- -
- -
8
18
19
18
18
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
590
587
410
563
573
669
659
657
717
804
896
887
966
927
976
Total Assets
4,215
4,313
4,362
4,701
4,907
5,310
5,515
5,783
6,082
6,402
6,854
7,417
7,702
7,941
8,359
+ Payables & Accruals
167
199
182
113
161
165
157
162
164
169
192
262
199
183
223
+ Accounts Payable
167
199
182
113
114
116
107
108
110
107
133
203
143
125
163
+ Accrued Taxes
- -
- -
- -
- -
31
33
34
37
37
45
42
39
32
34
33
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
15
16
16
17
16
17
18
21
24
24
27
+ ST Debt
117
117
188
113
198
123
383
298
245
210
541
476
364
354
388
+ ST Borrowings
117
117
188
113
198
123
383
298
238
203
534
476
364
354
388
+ ST Finance Leases
118
- -
- -
- -
- -
- -
- -
- -
7
7
7
8
- -
- -
- -
+ Other ST Liabilities
343
260
255
159
116
119
157
180
122
127
179
226
212
234
267
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
8
- -
14
19
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
343
260
255
159
116
119
157
180
122
127
178
217
212
220
248
Total Current Liabilities
627
576
625
385
475
408
698
640
531
506
913
965
775
771
878
+ LT Debt
1,254
1,302
1,371
1,532
1,532
1,730
1,543
1,807
2,013
2,177
2,062
2,439
2,670
2,763
2,898
+ LT Borrowings
1,254
1,302
1,371
1,532
1,532
1,730
1,543
1,807
1,895
2,060
1,950
2,333
2,567
2,666
2,806
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
117
117
112
107
103
97
92
+ Other LT Liabilities
1,147
1,158
1,047
1,300
1,372
1,523
1,543
1,562
1,600
1,690
1,724
1,679
1,772
1,816
1,874
+ Accrued Liabilities
506
525
535
710
747
841
497
517
559
625
672
704
746
779
805
+ Pension Liabilities
246
284
123
189
201
227
204
223
212
212
153
94
90
75
65
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
395
349
389
400
423
456
843
822
829
853
899
881
936
962
1,004
Total Noncurrent Liabilities
2,401
2,460
2,418
2,832
2,904
3,254
3,087
3,369
3,612
3,866
3,786
4,118
4,442
4,579
4,772
Total Liabilities
3,029
3,036
3,044
3,218
3,378
3,661
3,784
4,009
4,143
4,372
4,699
5,083
5,217
5,350
5,650
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,710
1,778
1,794
2,000
2,009
2,151
2,267
2,273
1,211
1,286
1,380
1,525
1,644
1,720
1,805
+ Common Stock
855
889
897
1,000
1,004
1,075
1,133
1,136
1,211
1,286
1,380
1,525
1,644
1,720
1,805
+ Additional Paid in Capital
855
889
897
1,000
1,004
1,075
1,133
1,136
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
336
377
407
492
531
581
604
645
739
758
786
812
841
871
905
+ Other Equity
-6
-7
-6
-8
-7
-8
-8
-8
-10
-14
-11
-2
- -
- -
-1
Equity Before Minority Interest
1,186
1,259
1,298
1,484
1,529
1,649
1,730
1,773
1,939
2,030
2,155
2,335
2,485
2,591
2,709
+ Minority/Non Controlling Interest
- -
18
20
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,186
1,277
1,318
1,483
1,528
1,648
1,730
1,774
1,939
2,030
2,155
2,335
2,485
2,591
2,709
Total Liabilities & Equity
4,215
4,313
4,362
4,701
4,907
5,310
5,515
5,783
6,082
6,402
6,854
7,417
7,702
7,941
8,359
Shares Outstanding
58
60
60
62
62
64
65
66
67
69
71
75
78
80
82
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
118
- -
- -
- -
- -
- -
- -
- -
124
124
119
114
103
97
92
Net Debt
1,297
1,330
1,460
1,623
1,719
1,845
1,910
2,090
2,123
2,249
2,462
2,796
2,896
2,990
3,175
Net Debt to Equity
109.34
104.12
110.79
109.42
112.5
111.92
110.37
117.81
109.48
110.8
114.25
119.74
116.54
115.4
117.2
Tangible Common Equity Ratio
26.86
27.56
28.32
30.7
30.33
30.29
30.65
29.98
31.29
31.14
30.83
30.82
31.63
32.03
31.84
Current Ratio
0.98
0.88
0.88
1.03
0.64
0.86
0.48
0.54
0.57
0.68
0.48
0.75
0.85
0.85
0.83
Cash Conversion Cycle
-5.8
-18.69
-24.21
1.72
11.09
3.6
8.11
12.28
9.08
7.92
17.35
15.86
35.13
61.61
81.19

Cash Flow Statement (USD)

APIChatGPT
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
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
104
79
112
192
123
137
116
137
197
129
147
155
171
180
193
+ Depreciation & Amortization
114
126
133
138
148
165
176
187
206
224
232
253
265
274
289
+ Non-Cash Items
67
48
45
-21
115
140
96
8
-42
13
-96
-144
-28
81
30
+ Stock-Based Compensation
6
6
6
8
7
8
7
5
11
6
5
9
8
9
9
+ Deferred Income Taxes
24
21
24
144
52
125
70
9
15
45
11
-18
-37
-5
2
+ Asset Impairment Charge
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
37
20
13
-174
56
7
19
-6
-68
-38
-112
-135
1
77
19
+ Chg in Non-Cash Work Cap
-15
64
-48
-42
-10
-84
23
30
37
-35
-16
-140
39
-1
-43
+ (Inc) Dec in Accts Receiv
31
21
-38
-20
9
-51
44
17
-13
-52
-26
-57
39
- -
-29
+ (Inc) Dec in Inventories
-3
5
3
-19
12
1
-5
-6
-6
-1
-17
-23
-52
-40
-43
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-18
30
-8
-13
-8
5
-8
- -
7
-10
33
66
-66
-8
25
+ Inc (Dec) in Other
-24
8
-5
10
-24
-39
-8
19
49
28
-7
-126
118
47
4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
269
317
243
267
376
358
410
362
398
331
267
124
447
534
469
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-240
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-240
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
26
29
5
-76
-1
67
56
1
65
72
90
137
113
68
78
+ Increase in Capital Stock
26
29
5
4
2
67
56
1
65
72
90
137
113
68
78
+ Decrease in Capital Stock
- -
- -
- -
-80
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-97
38
-13
1
-2
-13
-14
-13
3
1
-8
-9
-10
- -
-4
+ Dec in LT Investment
- -
138
23
15
- -
- -
- -
- -
16
7
8
1
3
- -
- -
+ Inc in LT Investment
-97
-100
-36
-13
-2
-13
-14
-13
-14
-6
-16
-10
-13
- -
-4
+ Net Cash From Acq & Div
-31
-50
- -
245
12
-13
-14
-13
3
-6
-16
-10
-13
-10
- -
+ Cash from Divestitures
- -
- -
- -
245
14
- -
- -
- -
16
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-31
-50
- -
- -
-2
-13
-14
-13
-14
-6
-16
-10
-13
-10
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
85
-282
-299
-350
-398
-406
-407
-414
-451
-406
-421
-441
-487
-529
-560
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-282
-295
-312
-104
-388
-432
-434
-440
-446
-411
-445
-460
-510
-539
-564
+ Dividends Paid
-64
-69
-73
-78
-82
-87
-92
-98
-103
-110
-118
-129
-141
-150
-159
+ Net Cash From Debt
93
74
17
-18
96
82
87
97
87
110
218
326
233
81
136
+ Cash From Debt
155
113
93
150
100
245
90
375
180
165
221
579
250
84
140
+ Repayments of Debt
-62
-39
-76
-168
-4
-163
-3
-277
-93
-55
-3
-253
-17
-3
-4
+ Other Financing Activities
-38
-55
129
-51
-11
11
-19
77
-7
12
-4
-7
-120
1
29
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
18
-21
77
-224
1
72
31
77
43
84
186
327
85
- -
84
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
5
1
7
-60
-12
-2
8
-2
-5
4
8
-9
22
-5
-11
EBITDA
342
314
364
391
401
465
482
452
436
457
460
443
523
580
643
EBITDA Margin (%)
21.09
22.53
25.27
26.55
27.01
32.22
33.37
32.37
32.41
34.57
32
25.91
29.85
29.93
32.74
Free Cash Flow
30
317
243
267
376
358
410
362
398
331
267
124
447
534
469
Net Cash Paid for Acquisitions
31
50
- -
-245
-12
13
14
13
-3
6
16
10
13
10
- -
Free Cash Flow to Firm
76
365
290
312
425
412
464
443
485
427
362
- -
- -
677
601
Free Cash Flow to Equity
123
390
259
249
471
440
497
459
486
441
485
450
680
615
605
Free Cash Flow per Basic Share
0.51
5.36
4.05
4.34
6.03
5.64
6.36
5.51
5.93
4.87
3.74
1.7
5.85
6.78
5.79
Price/Free Cash Flow
2.94
4.51
6.97
8.19
5.9
7.13
8.13
7.74
8.11
8.26
11.36
26.14
6.12
5.41
6.66
Cash Flow to Net Income
2.69
4.05
2.18
1.39
3.05
2.61
3.54
2.65
2.02
2.56
1.81
0.8
2.61
2.97
2.43
Capital Expenditures
-240
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -