1. United States of America Stocks

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    Banks - Regional
BancFirst Corporation

BancFirst Corporation

BANF
BancFirst CorporationUS flagNASDAQ Global Select
115.64
USD
-0.76
- -
3.88BMarket 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
234
253
254
278
295
311
345
386
419
444
486
557
610
631
691
+ Sales & Services Revenue
234
253
254
278
295
311
345
386
419
444
486
557
610
631
691
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
102
110
112
119
123
130
135
150
163
174
178
198
215
228
243
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-102
-110
-112
-119
-123
-130
-135
-150
-163
-174
-178
-198
-215
-228
-243
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-71
-79
-81
-91
-101
-108
-136
-160
-170
-124
-208
-237
-270
-275
-305
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-71
-79
-81
-91
-101
-108
-136
-160
-170
-124
-208
-237
-270
-275
-305
Pretax Income
71
79
81
91
101
108
136
160
170
124
208
237
270
275
305
- Income Tax Expense (Benefit)
25
27
27
27
35
37
50
34
35
24
41
44
57
59
65
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
46
52
54
64
66
71
86
126
135
100
168
193
212
216
241
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
46
52
54
64
66
71
86
126
135
100
168
193
212
216
241
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
46
52
54
64
66
71
86
126
135
100
168
193
212
216
241
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
46
52
54
64
66
71
86
126
135
100
168
193
212
216
241
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
10
11
11
11
12
12
12
14
16
18
20
22
22
22
23
EBITDA Margin (%)
4.14
4.29
4.37
4.09
4.04
3.98
3.42
3.51
3.81
4.15
4.13
3.96
3.64
3.43
3.26
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
19.51
20.55
21.41
23
22.46
22.73
25.04
32.62
32.18
22.43
34.51
34.64
34.84
34.26
34.84
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.51
0.7
0.44
0.63
0.69
0.73
0.78
0.93
1.22
1.3
1.38
1.48
1.63
1.75
1.87
Depreciation Expense
10
11
11
11
12
12
12
14
16
18
20
22
22
22
23
Basic Weighted Avg Shares
31
30
31
31
31
31
32
33
33
33
33
33
33
33
33
Basic EPS, GAAP
1.5
1.71
1.78
2.07
2.13
2.26
2.72
3.85
4.13
3.05
5.12
5.89
6.45
6.55
7.22
Basic EPS from Cont Ops
1.5
1.71
1.78
2.07
2.13
2.26
2.72
3.85
4.13
3.05
5.12
5.89
6.45
6.55
7.22
Diluted Weighted Avg Shares
31
31
31
32
32
32
33
33
33
33
33
33
33
34
34
Diluted EPS, GAAP
1.47
1.68
1.75
2.02
2.08
2.22
2.65
3.76
4.05
3
5.03
5.77
6.34
6.44
7.11
Diluted EPS from Cont Ops
1.47
1.68
1.75
2.02
2.08
2.22
2.65
3.76
4.05
3
5.03
5.77
6.34
6.44
7.11

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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
1,708
1,945
1,858
1,914
1,598
2,316
2,220
2,195
2,358
2,169
2,582
4,707
3,951
4,765
4,714
+ Cash & Cash Equivalents
1,708
1,945
1,858
1,914
1,598
1,850
1,758
1,424
1,868
1,617
2,050
3,169
2,397
3,554
4,404
+ ST Investments
- -
- -
- -
- -
- -
465
462
771
490
552
532
1,538
1,554
1,211
309
+ Accounts & Notes Receiv
19
129
125
132
133
139
150
168
203
221
234
302
- -
- -
- -
+ Accounts Receivable, Net
19
129
125
132
133
139
150
168
203
221
234
302
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-1,726
-2,074
-1,982
-2,045
-1,731
-2,455
-2,370
-2,363
-2,561
-2,390
-2,816
-5,009
-3,951
-4,765
-4,714
+ 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
111
116
118
121
127
127
134
174
206
262
269
278
279
296
326
+ Property, Plant & Equip
199
205
211
222
230
236
250
292
330
396
403
422
437
470
513
- Accumulated Depreciation
87
89
94
100
104
109
116
117
123
134
134
144
158
174
187
+ LT Investments & Receivables
615
563
528
525
553
470
464
772
492
555
534
1,541
1,555
1,212
925
+ LT Investments
615
563
528
525
553
470
464
772
492
555
534
1,541
1,555
1,212
925
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-726
-678
-645
-646
-680
-597
-598
-946
-698
-817
-804
-1,819
-1,834
-1,508
-1,251
+ Total Intangible Assets
59
57
55
56
70
67
65
96
171
169
167
202
199
195
204
+ Goodwill
45
45
45
45
54
54
54
80
149
150
150
182
182
182
183
+ Other Intangible Assets
14
12
10
11
16
13
11
16
23
19
18
20
17
13
21
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-785
-735
-700
-702
-749
-664
-664
-1,043
-869
-986
-971
-2,021
-2,033
-1,703
-1,455
Total Assets
5,609
6,022
6,039
6,575
6,693
7,019
7,253
7,574
8,566
9,212
9,406
12,388
12,372
13,554
14,839
+ Payables & Accruals
3
21
24
30
32
27
30
37
49
52
56
76
- -
- -
- -
+ Accounts Payable
3
21
24
30
32
27
30
37
49
52
56
76
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-11
-21
-24
-30
-32
-27
-30
-37
-49
-52
-56
-76
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-11
-21
-24
-30
-32
-27
-30
-37
-49
-52
-56
-76
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
55
36
34
27
32
32
32
27
27
27
86
86
86
86
98
+ LT Borrowings
55
36
34
27
32
32
32
27
27
27
86
86
86
86
98
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-55
-36
-34
-27
-32
-32
-32
-27
-27
-27
-86
-86
-86
-86
-98
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-55
-36
-34
-27
-32
-32
-32
-27
-27
-27
-86
-86
-86
-86
-98
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
5,126
5,503
5,482
5,966
6,037
6,308
6,478
6,671
7,561
8,144
8,234
11,137
10,938
11,933
12,985
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
93
98
104
112
118
133
139
182
186
189
193
202
208
220
251
+ Common Stock
15
15
15
16
16
32
32
33
33
33
33
33
33
33
34
+ Additional Paid in Capital
77
82
89
97
103
102
107
150
153
157
160
169
175
187
218
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
381
416
449
493
536
578
639
723
815
871
977
1,120
1,276
1,434
1,611
+ Other Equity
9
6
4
4
2
- -
-2
-2
3
7
2
-72
-50
-33
-8
Equity Before Minority Interest
483
520
557
609
656
711
776
903
1,005
1,068
1,172
1,251
1,434
1,621
1,854
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
483
520
557
609
656
711
776
903
1,005
1,068
1,172
1,251
1,434
1,621
1,854
Total Liabilities & Equity
5,609
6,022
6,039
6,575
6,693
7,019
7,253
7,574
8,566
9,212
9,406
12,388
12,372
13,554
14,839
Shares Outstanding
30
30
31
31
31
32
32
33
33
33
33
33
33
33
34
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-1,645
-1,909
-1,824
-1,887
-1,566
-1,819
-1,726
-1,397
-1,841
-1,590
-1,964
-3,083
-2,311
-3,468
-4,306
Net Debt to Equity
-340.53
-367.45
-327.43
-309.71
-238.93
-255.73
-222.52
-154.79
-183.23
-148.9
-167.62
-246.46
-161.2
-213.89
-232.25
Tangible Common Equity Ratio
7.64
7.76
8.39
8.49
8.84
9.26
9.88
10.79
9.93
9.94
10.87
8.61
10.14
10.67
11.27
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
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
46
52
54
64
66
71
86
126
135
100
168
193
212
216
241
+ Depreciation & Amortization
10
11
11
11
12
12
12
14
16
18
20
22
22
22
23
+ Non-Cash Items
4
-5
13
2
1
9
14
3
7
39
13
25
1
17
20
+ Stock-Based Compensation
3
2
1
2
2
2
1
1
1
2
2
2
3
3
4
+ Deferred Income Taxes
-5
-1
- -
-4
-2
-2
4
3
1
-9
7
- -
-3
-2
-1
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
6
-5
12
4
1
9
9
-2
5
47
3
23
- -
16
17
+ Chg in Non-Cash Work Cap
3
2
- -
-1
-1
-1
-3
-2
1
-2
4
-14
-2
6
2
+ (Inc) Dec in Accts Receiv
4
3
- -
- -
-1
-1
-3
-3
1
- -
4
-17
-10
-1
2
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-1
-1
- -
- -
- -
- -
- -
1
- -
-2
-1
3
8
6
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
62
60
78
77
78
91
110
140
159
155
204
226
233
261
285
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-16
-13
-14
-11
-11
-11
-18
-52
-27
-66
-27
-20
-23
-37
-48
+ Acq of Fixed Prod Assets
-16
-13
-14
-11
-11
-11
-18
-52
-27
-66
-27
-20
-23
-37
-48
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-9
3
2
7
3
8
5
-6
1
-1
-9
8
1
- -
- -
+ Increase in Capital Stock
1
4
5
7
4
13
5
2
2
2
2
8
3
- -
- -
+ Decrease in Capital Stock
-11
- -
-3
- -
-2
-6
- -
-8
-2
-3
-12
- -
-2
- -
- -
+ Net Change in LT Investment
169
51
30
9
-24
81
1
-308
332
-59
31
-1,105
37
351
351
+ Dec in LT Investment
461
160
188
234
69
306
87
161
511
549
509
781
491
743
722
+ Inc in LT Investment
-293
-109
-158
-225
-93
-225
-86
-469
-179
-608
-478
-1,886
-454
-391
-372
+ Net Cash From Acq & Div
28
- -
- -
174
-4
- -
- -
- -
78
18
13
- -
- -
- -
- -
+ Cash from Divestitures
28
- -
- -
174
- -
- -
- -
- -
78
18
13
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-55
-224
-147
-356
-226
-168
-333
66
-332
-791
407
-395
-684
-386
-287
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
140
-186
-131
-183
-265
-98
-350
-294
50
-899
423
-1,519
-670
-71
16
+ Dividends Paid
-16
-21
-14
-20
-21
-23
-25
-30
-40
-42
-45
-48
-54
-58
-62
+ Net Cash From Debt
-26
-19
-2
-7
- -
- -
- -
-5
- -
- -
59
- -
- -
- -
-14
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
59
- -
- -
- -
- -
+ Repayments of Debt
-26
-19
-2
-7
- -
- -
- -
-5
- -
-3
- -
- -
- -
- -
-14
+ Other Financing Activities
351
399
-21
183
-110
275
167
-139
274
536
-198
2,453
-282
1,024
626
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
301
363
-35
163
-129
260
147
-180
235
492
-194
2,412
-335
966
550
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
504
237
-88
56
-316
252
-93
-334
444
-251
433
1,119
-771
1,156
851
EBITDA
10
11
11
11
12
12
12
14
16
18
20
22
22
22
23
EBITDA Margin (%)
4.14
4.29
4.37
4.09
4.04
3.98
3.42
3.51
3.81
4.15
4.13
3.96
3.64
3.43
3.26
Free Cash Flow
46
47
64
65
67
80
92
88
132
88
177
206
211
225
237
Net Cash Paid for Acquisitions
-28
- -
- -
-174
4
- -
- -
- -
-78
-18
-13
- -
- -
- -
- -
Free Cash Flow to Firm
46
47
64
65
67
80
92
88
132
88
177
206
211
225
237
Free Cash Flow to Equity
36
28
62
58
67
80
92
83
132
88
236
206
211
225
223
Free Cash Flow per Basic Share
1.51
1.54
2.1
2.12
2.15
2.55
2.88
2.7
4.04
2.71
5.4
6.3
6.4
6.79
7.11
Price/Free Cash Flow
7.42
8.87
9.48
11.33
10.41
14.61
13.04
8.69
11.19
8.81
10.17
11.98
12.76
13.23
10.75
Cash Flow to Net Income
1.37
1.16
1.44
1.2
1.18
1.28
1.27
1.11
1.18
1.55
1.22
1.17
1.1
1.21
1.19
Capital Expenditures
-16
-13
-14
-11
-11
-11
-18
-52
-27
-66
-27
-20
-23
-37
-48