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
97.42
USD
-0.17
- -
5.54BMarket 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
06/30/2011
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
Sales/Revenue/Turnover
67
96
129
160
230
327
381
439
489
572
633
705
890
1,073
1,242
+ Sales & Services Revenue
67
96
129
160
230
327
381
439
489
572
633
705
890
1,073
1,242
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
20
29
43
44
60
89
107
137
187
189
203
231
305
348
408
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-20
-29
-43
-44
-60
-89
-107
-137
-187
-189
-203
-231
-305
-348
-408
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-34
-50
-68
-94
-141
-205
-233
-240
-213
-263
-306
-340
-432
-635
-613
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-34
-50
-68
-94
-141
-205
-233
-240
-213
-263
-306
-340
-432
-635
-613
Pretax Income
34
50
68
94
141
205
233
240
213
263
306
340
432
635
613
- Income Tax Expense (Benefit)
14
20
28
38
58
86
98
87
58
79
90
99
125
185
180
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
21
29
40
56
83
119
135
152
155
183
216
241
307
450
433
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
21
29
40
56
83
119
135
152
155
183
216
241
307
450
433
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
21
29
40
56
83
119
135
152
155
183
216
241
307
450
433
- Preferred Dividends
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
20
28
39
56
82
119
134
152
155
183
216
241
307
450
433
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
1
1
2
3
3
5
6
9
16
35
30
25
23
27
29
EBITDA Margin (%)
0.93
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
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
30.94
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
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.01
0.02
0.02
0.01
0.01
- -
- -
- -
- -
0.01
- -
- -
- -
- -
- -
Depreciation Expense
1
1
2
3
3
5
6
9
16
35
30
25
23
27
29
Basic Weighted Avg Shares
43
46
53
58
61
64
65
64
62
61
59
60
60
58
57
Basic EPS, GAAP
0.47
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
Basic EPS from Cont Ops
0.48
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
Diluted Weighted Avg Shares
43
48
55
58
61
64
65
64
62
61
61
61
61
59
58
Diluted EPS, GAAP
0.47
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
Diluted EPS from Cont Ops
0.47
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

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
06/30/2011
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
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
151
185
382
370
386
752
893
803
739
1,944
903
1,465
2,465
2,121
1,999
+ Cash & Cash Equivalents
6
21
196
155
223
487
628
623
511
1,756
716
1,203
2,233
1,980
1,934
+ ST Investments
146
164
186
215
163
265
264
180
228
188
187
263
232
141
65
+ Accounts & Notes Receiv
7
8
10
14
20
26
21
- -
203
220
370
417
374
240
253
+ Accounts Receivable, Net
7
8
10
14
20
26
21
- -
188
211
326
309
309
220
235
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
15
9
44
108
65
20
18
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-158
-193
-392
-384
-406
-778
-913
-803
-942
-2,164
-1,273
-1,883
-2,839
-2,361
-2,252
+ 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
3
4
6
7
9
14
17
21
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
5
7
11
15
20
30
39
49
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
2
3
5
8
11
16
22
27
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
521
483
468
471
397
472
273
180
228
188
189
264
233
141
66
+ LT Investments
521
483
468
471
397
472
273
180
228
188
189
264
233
141
66
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-525
-487
-475
-477
-405
-486
-289
-202
-228
-188
-189
-264
-233
-141
-66
+ Total Intangible Assets
- -
- -
- -
1
2
4
7
79
145
136
134
182
178
171
162
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
36
71
71
71
96
98
98
98
+ Other Intangible Assets
- -
- -
- -
1
2
4
7
43
73
65
63
86
80
73
64
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-525
-487
-475
-478
-407
-490
-297
-280
-372
-324
-323
-446
-411
-312
-228
Total Assets
1,940
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
+ Payables & Accruals
9
2
2
1
1
2
1
- -
239
348
535
512
445
301
351
+ Accounts Payable
9
2
2
1
1
2
1
- -
239
348
535
512
445
301
351
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
138
234
- -
- -
- -
- -
- -
- -
- -
152
- -
28
- -
30
- -
+ ST Borrowings
138
234
- -
- -
- -
- -
- -
- -
- -
152
- -
28
- -
30
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-147
-236
-2
-1
-1
-2
-1
- -
-239
-500
-535
-539
-445
-331
-351
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-147
-236
-2
-1
-1
-2
-1
- -
-239
-500
-535
-539
-445
-331
-351
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
175
427
596
915
758
783
694
512
627
326
575
535
452
386
373
+ LT Borrowings
175
427
596
915
758
783
694
512
627
326
575
535
452
386
373
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-175
-427
-596
-915
-758
-783
-694
-512
-627
-326
-575
-535
-452
-386
-373
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-175
-427
-596
-915
-758
-783
-694
-512
-627
-326
-575
-535
-452
-386
-373
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
1,792
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
+ Preferred Equity and Hybrid Capital
5
25
5
5
5
5
5
5
5
5
- -
- -
- -
- -
- -
+ Share Capital & APIC
88
106
156
208
297
332
347
367
391
413
433
454
481
511
550
+ Common Stock
- -
- -
- -
- -
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
88
106
156
208
296
331
346
367
390
412
433
454
480
510
549
- Treasury Stock
5
7
10
15
25
31
37
82
149
195
223
237
292
403
488
+ Retained Earnings
60
88
128
183
266
385
519
671
826
1,009
1,188
1,428
1,736
2,186
2,619
+ Other Equity
-1
-5
-11
-10
-9
-7
- -
-1
- -
-1
3
-3
-7
-2
- -
Equity Before Minority Interest
148
207
268
371
534
684
834
961
1,073
1,231
1,401
1,643
1,917
2,291
2,681
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
148
207
268
371
534
684
834
961
1,073
1,231
1,401
1,643
1,917
2,291
2,681
Total Liabilities & Equity
1,940
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
Shares Outstanding
42
46
55
58
62
63
64
63
61
60
59
60
59
57
56
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
307
641
399
760
535
296
66
-111
116
-1,278
-141
-640
-1,781
-1,564
-1,561
Net Debt to Equity
207.65
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
Tangible Common Equity Ratio
7.36
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
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

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
06/30/2011
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
+ Net Income
21
29
40
56
83
119
135
152
155
183
216
241
307
450
433
+ Depreciation & Amortization
1
1
2
3
3
5
6
9
16
35
30
25
23
27
29
+ Non-Cash Items
-21
-93
-34
-38
44
49
52
26
29
13
60
54
11
-49
-51
+ Stock-Based Compensation
2
2
3
4
7
11
15
20
23
22
21
21
26
35
42
+ Deferred Income Taxes
- -
-2
-5
-2
-9
-7
-2
17
-9
-7
-9
-9
-20
33
-28
+ Asset Impairment Charge
2
3
- -
- -
- -
- -
- -
- -
15
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-24
-96
-32
-40
46
44
40
-12
-1
-2
48
42
5
-118
-65
+ Chg in Non-Cash Work Cap
4
6
7
- -
-14
-6
5
-19
4
53
106
-103
-145
-122
79
+ (Inc) Dec in Accts Receiv
-2
-1
-2
-4
-6
-6
5
- -
14
-17
-150
-44
43
134
-13
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
4
7
6
6
10
10
- -
28
10
127
187
11
-67
-124
80
+ Inc (Dec) in Other
1
- -
3
-1
-18
-10
1
-47
-19
-57
69
-70
-122
-133
12
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
4
-56
16
21
116
167
198
168
204
284
413
217
197
305
490
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-3
-3
-4
-3
-5
-10
-9
-12
-20
-12
-10
-22
-30
-36
-54
+ Acq of Fixed Prod Assets
-3
-3
-4
-3
-5
-10
-9
-12
-20
-12
-10
-22
-30
-36
-54
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
13
7
42
76
21
- -
-35
-56
-39
-17
- -
-49
-96
-58
+ Increase in Capital Stock
- -
13
7
42
76
21
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
-35
-56
-39
-17
- -
-49
-96
-58
+ Net Change in LT Investment
56
40
11
5
80
-66
219
92
-37
21
-48
-18
16
84
59
+ Dec in LT Investment
340
118
91
88
90
95
469
192
110
326
75
132
58
106
100
+ Inc in LT Investment
-284
-78
-80
-83
-10
-161
-250
-101
-147
-305
-122
-150
-42
-22
-42
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
-70
67
- -
- -
-55
-6
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
67
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
-70
- -
- -
- -
-55
-6
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-568
-367
-519
-1,320
-1,449
-1,461
-999
-1,036
-942
-1,357
-809
-2,689
-2,380
-2,638
-1,845
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-511
-330
-512
-1,318
-1,374
-1,538
-789
-1,026
-932
-1,348
-867
-2,783
-2,399
-2,589
-1,841
+ Dividends Paid
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
124
117
168
320
-157
25
-102
-203
31
-149
98
-11
-112
-36
-43
+ Cash From Debt
334
225
327
950
734
121
8
- -
178
217
371
225
- -
- -
- -
+ Repayments of Debt
-210
-108
-159
-630
-891
-96
-110
-203
-148
-366
-273
-236
-112
-36
-43
+ Other Financing Activities
374
283
488
890
1,407
1,589
849
1,076
988
2,346
-539
3,114
3,171
2,220
1,443
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
498
413
662
1,251
1,325
1,634
747
837
962
2,157
-459
3,103
3,010
2,087
1,341
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-9
26
166
-46
67
264
157
-21
235
1,093
-913
537
807
-196
-9
EBITDA
1
1
2
3
3
5
6
9
16
35
30
25
23
27
29
EBITDA Margin (%)
0.93
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
Free Cash Flow
1
-59
12
18
111
157
190
156
184
272
402
195
166
270
436
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
70
-67
- -
- -
55
6
- -
- -
Free Cash Flow to Firm
1
-59
12
18
111
157
190
156
184
272
402
195
166
270
436
Free Cash Flow to Equity
129
76
160
337
-46
181
87
-47
215
122
495
184
55
233
393
Free Cash Flow per Basic Share
0.02
-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
Price/Free Cash Flow
21.54
-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
Cash Flow to Net Income
0.2
-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
Capital Expenditures
-3
-3
-4
-3
-5
-10
-9
-12
-20
-12
-10
-22
-30
-36
-54