1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Banks - Regional
Axos Financial, Inc.

Axos Financial, Inc.

AX
Axos Financial, Inc.US flagNew York Stock Exchange
97.95
USD
+0.91
- -
5.57BMarket Cap

Income Statement (USD)

Income Statement APIChatGPT
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
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
Sales/Revenue/Turnover
96
129
160
230
327
381
439
489
572
633
705
890
1,073
1,242
1,463
+ Sales & Services Revenue
96
129
160
230
327
381
439
489
572
633
705
890
1,073
1,242
1,463
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
29
43
44
60
89
107
137
187
189
203
231
305
348
408
477
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-29
-43
-44
-60
-89
-107
-137
-187
-189
-203
-231
-305
-348
-408
-477
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-50
-68
-94
-141
-205
-233
-240
-213
-263
-306
-340
-432
-635
-613
-647
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-50
-68
-94
-141
-205
-233
-240
-213
-263
-306
-340
-432
-635
-613
-647
Pretax Income
50
68
94
141
205
233
240
213
263
306
340
432
635
613
647
- Income Tax Expense (Benefit)
20
28
38
58
86
98
87
58
79
90
99
125
185
180
156
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
29
40
56
83
119
135
152
155
183
216
241
307
450
433
490
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
29
40
56
83
119
135
152
155
183
216
241
307
450
433
490
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
29
40
56
83
119
135
152
155
183
216
241
307
450
433
490
- Preferred Dividends
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
28
39
56
82
119
134
152
155
183
216
241
307
450
433
490
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
1
2
3
3
5
6
9
16
35
30
25
23
27
29
81
EBITDA Margin (%)
1.38
1.47
1.8
1.43
1.46
1.6
1.95
3.37
6.11
4.81
3.49
2.63
2.52
2.34
5.51
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
30.85
31.15
35.07
36.02
36.44
35.33
34.68
31.75
32.05
34.08
34.13
34.51
41.92
34.86
33.52
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.02
0.02
0.01
0.01
- -
- -
- -
- -
0.01
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
2
3
3
5
6
9
16
35
30
25
23
27
29
81
Basic Weighted Avg Shares
46
53
58
61
64
65
64
62
61
59
60
60
58
57
57
Basic EPS, GAAP
0.61
0.75
0.97
1.35
1.85
2.07
2.36
2.5
3.01
3.64
4.04
5.15
7.82
7.61
8.66
Basic EPS from Cont Ops
0.64
0.77
0.97
1.35
1.85
2.07
2.36
2.5
3.02
3.64
4.04
5.15
7.82
7.61
8.66
Diluted Weighted Avg Shares
48
55
58
61
64
65
64
62
61
61
61
61
59
58
58
Diluted EPS, GAAP
0.58
0.72
0.96
1.34
1.85
2.07
2.36
2.48
2.98
3.56
3.97
5.07
7.66
7.43
8.48
Diluted EPS from Cont Ops
0.61
0.74
0.97
1.35
1.85
2.07
2.36
2.48
2.99
3.56
3.97
5.07
7.66
7.43
8.48

Balance Sheet (USD)

Balance Sheet APIChatGPT
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
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
185
382
370
386
752
893
803
739
1,944
903
1,465
2,465
2,121
1,999
1,162
+ Cash & Cash Equivalents
21
196
155
223
487
628
623
511
1,756
716
1,203
2,233
1,980
1,934
1,109
+ ST Investments
164
186
215
163
265
264
180
228
188
187
263
232
141
65
53
+ Accounts & Notes Receiv
8
10
14
20
26
21
- -
203
220
370
417
374
240
253
348
+ Accounts Receivable, Net
8
10
14
20
26
21
- -
188
211
326
309
309
220
235
315
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
15
9
44
108
65
20
18
33
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-193
-392
-384
-406
-778
-913
-803
-942
-2,164
-1,273
-1,883
-2,839
-2,361
-2,252
-1,510
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
4
6
7
9
14
17
21
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
7
11
15
20
30
39
49
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
3
5
8
11
16
22
27
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
483
468
471
397
472
273
180
228
188
189
264
233
141
66
54
+ LT Investments
483
468
471
397
472
273
180
228
188
189
264
233
141
66
54
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-487
-475
-477
-405
-486
-289
-202
-228
-188
-189
-264
-233
-141
-66
-54
+ Total Intangible Assets
- -
- -
1
2
4
7
79
145
136
134
182
178
171
162
275
+ Goodwill
- -
- -
- -
- -
- -
- -
36
71
71
71
96
98
98
98
144
+ Other Intangible Assets
- -
- -
1
2
4
7
43
73
65
63
86
80
73
64
131
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-487
-475
-478
-407
-490
-297
-280
-372
-324
-323
-446
-411
-312
-228
-329
Total Assets
2,387
3,091
4,403
5,824
7,599
8,502
9,540
11,220
13,852
14,266
17,401
20,348
22,855
24,783
29,962
+ Payables & Accruals
2
2
1
1
2
1
- -
239
348
535
512
445
301
351
366
+ Accounts Payable
2
2
1
1
2
1
- -
239
348
535
512
445
301
351
366
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
234
- -
- -
- -
- -
- -
- -
- -
152
- -
28
- -
30
- -
94
+ ST Borrowings
234
- -
- -
- -
- -
- -
- -
- -
152
- -
28
- -
30
- -
94
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-236
-2
-1
-1
-2
-1
- -
-239
-500
-535
-539
-445
-331
-351
-460
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-236
-2
-1
-1
-2
-1
- -
-239
-500
-535
-539
-445
-331
-351
-460
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
427
596
915
758
783
694
512
627
326
575
535
452
386
373
980
+ LT Borrowings
427
596
915
758
783
694
512
627
326
575
535
452
386
373
980
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-427
-596
-915
-758
-783
-694
-512
-627
-326
-575
-535
-452
-386
-373
-980
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-427
-596
-915
-758
-783
-694
-512
-627
-326
-575
-535
-452
-386
-373
-980
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
2,180
2,823
4,032
5,290
6,916
7,667
8,579
10,147
12,621
12,865
15,758
18,431
20,565
22,102
26,795
+ Preferred Equity and Hybrid Capital
25
5
5
5
5
5
5
5
5
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
106
156
208
297
332
347
367
391
413
433
454
481
511
550
594
+ Common Stock
- -
- -
- -
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
106
156
208
296
331
346
367
390
412
433
454
480
510
549
593
- Treasury Stock
7
10
15
25
31
37
82
149
195
223
237
292
403
488
540
+ Retained Earnings
88
128
183
266
385
519
671
826
1,009
1,188
1,428
1,736
2,186
2,619
3,109
+ Other Equity
-5
-11
-10
-9
-7
- -
-1
- -
-1
3
-3
-7
-2
- -
4
Equity Before Minority Interest
207
268
371
534
684
834
961
1,073
1,231
1,401
1,643
1,917
2,291
2,681
3,166
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
207
268
371
534
684
834
961
1,073
1,231
1,401
1,643
1,917
2,291
2,681
3,166
Total Liabilities & Equity
2,387
3,091
4,403
5,824
7,599
8,502
9,540
11,220
13,852
14,266
17,401
20,348
22,855
24,783
29,962
Shares Outstanding
46
55
58
62
63
64
63
61
60
59
60
59
57
56
57
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
641
399
760
535
296
66
-111
116
-1,278
-141
-640
-1,781
-1,564
-1,561
-35
Net Debt to Equity
310
148.85
204.89
100.35
43.36
7.95
-11.58
10.84
-103.85
-10.05
-38.94
-92.91
-68.29
-58.24
-1.11
Tangible Common Equity Ratio
7.63
8.52
8.29
9.04
8.88
9.68
9.27
8.34
7.94
8.97
8.49
8.62
9.35
10.23
9.74
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
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
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
+ Net Income
29
40
56
83
119
135
152
155
183
216
241
307
450
433
490
+ Depreciation & Amortization
1
2
3
3
5
6
9
16
35
30
25
23
27
29
81
+ Non-Cash Items
-93
-34
-38
44
49
52
26
29
13
60
54
11
-49
-51
128
+ Stock-Based Compensation
2
3
4
7
11
15
20
23
22
21
21
26
35
42
44
+ Deferred Income Taxes
-2
-5
-2
-9
-7
-2
17
-9
-7
-9
-9
-20
33
-28
93
+ Asset Impairment Charge
3
- -
- -
- -
- -
- -
- -
15
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-96
-32
-40
46
44
40
-12
-1
-2
48
42
5
-118
-65
-9
+ Chg in Non-Cash Work Cap
6
7
- -
-14
-6
5
-19
4
53
106
-103
-145
-122
79
-142
+ (Inc) Dec in Accts Receiv
-1
-2
-4
-6
-6
5
- -
14
-17
-150
-44
43
134
-13
-95
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
7
6
6
10
10
- -
28
10
127
187
11
-67
-124
80
126
+ Inc (Dec) in Other
- -
3
-1
-18
-10
1
-47
-19
-57
69
-70
-122
-133
12
-173
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-56
16
21
116
167
198
168
204
284
413
217
197
305
490
558
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-3
-4
-3
-5
-10
-9
-12
-20
-12
-10
-22
-30
-36
-54
-266
+ Acq of Fixed Prod Assets
-3
-4
-3
-5
-10
-9
-12
-20
-12
-10
-22
-30
-36
-54
-266
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
13
7
42
76
21
- -
-35
-56
-39
-17
- -
-49
-96
-58
-22
+ Increase in Capital Stock
13
7
42
76
21
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
-35
-56
-39
-17
- -
-49
-96
-58
-22
+ Net Change in LT Investment
40
11
5
80
-66
219
92
-37
21
-48
-18
16
84
59
-771
+ Dec in LT Investment
118
91
88
90
95
469
192
110
326
75
132
58
106
100
17
+ Inc in LT Investment
-78
-80
-83
-10
-161
-250
-101
-147
-305
-122
-150
-42
-22
-42
-788
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
-70
67
- -
- -
-55
-6
- -
- -
-474
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
67
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
-70
- -
- -
- -
-55
-6
- -
- -
-474
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-367
-519
-1,320
-1,449
-1,461
-999
-1,036
-942
-1,357
-809
-2,689
-2,380
-2,638
-1,845
-3,524
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-330
-512
-1,318
-1,374
-1,538
-789
-1,026
-932
-1,348
-867
-2,783
-2,399
-2,589
-1,841
-5,036
+ Dividends Paid
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
117
168
320
-157
25
-102
-203
31
-149
98
-11
-112
-36
-43
-71
+ Cash From Debt
225
327
950
734
121
8
- -
178
217
371
225
- -
- -
- -
294
+ Repayments of Debt
-108
-159
-630
-891
-96
-110
-203
-148
-366
-273
-236
-112
-36
-43
-365
+ Other Financing Activities
283
488
890
1,407
1,589
849
1,076
988
2,346
-539
3,114
3,171
2,220
1,443
3,703
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
413
662
1,251
1,325
1,634
747
837
962
2,157
-459
3,103
3,010
2,087
1,341
3,610
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
26
166
-46
67
264
157
-21
235
1,093
-913
537
807
-196
-9
-869
EBITDA
1
2
3
3
5
6
9
16
35
30
25
23
27
29
81
EBITDA Margin (%)
1.38
1.47
1.8
1.43
1.46
1.6
1.95
3.37
6.11
4.81
3.49
2.63
2.52
2.34
5.51
Free Cash Flow
-59
12
18
111
157
190
156
184
272
402
195
166
270
436
291
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
70
-67
- -
- -
55
6
- -
- -
474
Free Cash Flow to Firm
-59
12
18
111
157
190
156
184
272
402
195
166
270
436
291
Free Cash Flow to Equity
76
160
337
-46
181
87
-47
215
122
495
184
55
233
393
220
Free Cash Flow per Basic Share
-1.28
0.22
0.32
1.82
2.44
2.92
2.42
2.98
4.47
6.79
3.27
2.79
4.68
7.67
5.14
Price/Free Cash Flow
-4.45
31.81
43.38
13.38
6.43
7.43
14.67
7.58
4.58
6.64
9.13
10.53
9.83
8.14
6.84
Cash Flow to Net Income
-1.91
0.39
0.38
1.4
1.4
1.47
1.1
1.32
1.55
1.91
0.9
0.64
0.68
1.13
1.14
Capital Expenditures
-3
-4
-3
-5
-10
-9
-12
-20
-12
-10
-22
-30
-36
-54
-266