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Black Hills Corporation

Black Hills Corporation

BKH
Black Hills CorporationUS flagNew York Stock Exchange
75.29
USD
+0.19
- -
5.73BMarket 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
1,272
1,174
1,276
1,394
1,261
1,539
1,680
1,754
1,735
1,697
1,949
2,552
2,331
2,128
2,310
+ Sales & Services Revenue
1,272
1,174
1,276
1,394
1,261
1,539
1,680
1,754
1,735
1,697
1,949
2,552
2,331
2,128
2,310
- Cost of Revenue
916
735
838
941
781
926
1,018
1,107
1,067
988
1,244
1,779
1,535
1,287
1,421
+ Cost of Goods & Services
916
735
838
941
781
926
1,018
1,107
1,067
988
1,244
1,779
1,535
1,287
1,421
Gross Profit
356
439
438
453
481
613
662
647
668
709
706
773
796
840
889
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
170
188
179
189
180
277
246
250
262
281
296
318
324
337
351
+ Selling, General & Admin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
170
188
179
189
180
277
246
250
262
281
296
318
324
337
351
Operating Income (Loss)
186
250
259
264
300
336
417
397
406
428
409
455
473
503
538
- Non-Operating (Income) Loss
129
81
78
66
80
130
135
141
163
153
151
159
171
183
194
+ Interest Expense, Net
89
112
110
69
83
135
137
140
138
143
152
161
168
182
200
+ Interest Expense
91
114
112
71
85
136
138
142
139
145
154
163
180
195
207
- Interest Income
2
2
2
2
2
1
1
2
2
1
2
2
12
14
7
+ Other Non-Op (Income) Loss
39
-31
-32
-3
-3
-4
-2
1
25
9
-1
-2
3
1
-6
Pretax Income
57
170
181
198
220
206
282
256
243
276
258
296
302
320
344
- Income Tax Expense (Benefit)
18
60
63
67
79
59
73
-24
30
33
7
25
26
36
44
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
40
109
118
131
142
147
208
280
213
243
251
271
276
284
300
- Net Extraordinary Losses (Gains)
-9
7
1
- -
174
83
46
35
28
30
29
25
28
21
16
+ Discontinued Operations
9
-7
-1
- -
-174
-64
-17
-7
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-19
14
2
- -
347
148
63
42
28
30
29
25
28
21
16
Income (Loss) Incl. MI
50
102
117
131
-32
63
163
244
185
212
222
246
248
262
283
- Minority Interest
- -
- -
- -
- -
- -
-10
-14
-14
-14
-15
-14
-12
-14
-11
-8
Net Income, GAAP
50
102
117
131
-32
73
177
258
199
228
237
258
262
273
292
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
50
102
117
131
-32
73
177
258
199
228
237
258
262
273
292
EBIT
186
250
259
264
300
336
417
397
406
428
409
455
473
503
538
EBITDA
322
396
397
409
427
512
605
593
615
653
645
706
730
773
821
EBITDA Margin (%)
25.3
33.74
31.1
29.32
33.85
33.25
36.01
33.82
35.46
38.47
33.11
27.67
31.29
36.34
35.55
EBITA
186
250
259
264
300
336
417
397
406
428
409
455
473
503
538
Gross Margin (%)
28
37.36
34.33
32.48
38.1
39.84
39.42
36.88
38.51
41.79
36.2
30.28
34.16
39.5
38.47
Operating Margin (%)
14.64
21.31
20.34
18.93
23.82
21.85
24.8
22.63
23.4
25.24
21
17.84
20.28
23.65
23.27
Profit Margin (%)
3.91
8.73
9.2
9.39
-2.55
4.74
10.54
14.73
11.49
13.41
12.14
10.13
11.25
12.84
12.62
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.49
1.49
1.53
1.56
1.42
1.69
1.82
1.96
2.05
2.17
2.32
2.42
2.51
2.61
2.71
Depreciation Expense
136
146
137
145
127
176
188
196
209
224
236
251
257
270
284
Basic Weighted Avg Shares
40
44
44
45
51
52
53
54
61
62
63
65
67
70
73
Basic EPS, GAAP
1.25
2.34
2.66
2.93
-0.63
1.41
3.33
4.75
3.29
3.65
3.78
3.98
3.91
3.91
3.99
Basic EPS from Cont Ops
1.01
2.5
2.68
2.93
2.77
2.83
3.92
5.14
3.52
3.89
4.01
4.18
4.12
4.06
4.11
Diluted Weighted Avg Shares
40
44
44
45
51
53
55
56
61
62
63
65
67
70
73
Diluted EPS, GAAP
1.24
2.32
2.64
2.93
-0.63
1.37
3.21
4.66
3.28
3.65
3.78
3.97
3.91
3.91
3.98
Diluted EPS from Cont Ops
1.01
2.48
2.66
2.93
2.77
2.75
3.78
5.04
3.51
3.89
4.01
4.16
4.11
4.06
4.1

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
759
405
345
454
806
467
571
504
473
493
808
1,072
827
742
996
+ Cash, Cash Equivalents & STI
22
15
8
21
441
14
15
21
10
6
9
21
87
16
183
+ Cash & Cash Equivalents
22
15
8
21
441
14
15
21
10
6
9
21
87
16
183
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
166
164
179
192
148
259
248
282
272
285
340
526
369
371
412
+ Accounts Receivable, Net
98
101
114
119
80
137
126
147
145
147
181
268
198
202
223
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
68
63
65
73
67
122
122
135
128
139
159
258
170
170
189
+ Inventories
84
78
88
91
87
104
113
117
117
117
151
207
161
154
172
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
84
78
88
91
87
104
113
117
117
117
151
207
161
154
172
+ Other ST Assets
487
148
70
150
131
90
194
84
74
84
309
317
210
201
228
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
3,368
3,324
3,493
3,792
3,820
6,075
6,088
6,459
7,085
7,595
8,324
8,546
8,794
9,280
9,874
+ Property, Plant & Equip, Net
2,790
2,743
2,953
3,205
3,259
4,386
4,541
4,855
5,503
6,020
6,449
6,798
7,119
7,630
8,234
+ Property, Plant & Equip
3,724
3,931
4,259
4,563
4,977
5,315
5,568
6,000
6,785
7,306
7,857
8,375
8,917
9,566
10,345
- Accumulated Depreciation
934
1,188
1,306
1,358
1,718
929
1,026
1,145
1,281
1,286
1,407
1,577
1,798
1,937
2,111
+ LT Investments & Receivables
17
16
17
17
12
13
13
41
22
- -
- -
- -
- -
- -
- -
+ LT Investments
17
16
17
17
12
13
13
41
22
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
561
565
523
569
549
1,676
1,534
1,564
1,560
1,576
1,875
1,748
1,674
1,650
1,640
+ Total Intangible Assets
357
357
357
357
363
1,308
1,307
1,314
1,313
1,311
1,310
1,309
1,308
1,307
1,306
+ Goodwill
353
353
353
353
360
1,299
1,299
1,299
1,299
1,299
1,299
1,300
1,300
1,300
1,300
+ Other Intangible Assets
4
4
3
3
3
8
8
14
13
12
11
10
8
8
6
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
204
208
166
213
186
368
227
250
247
264
564
439
367
343
334
Total Assets
4,127
3,729
3,838
4,246
4,627
6,542
6,659
6,963
7,558
8,089
9,132
9,618
9,620
10,023
10,870
+ Payables & Accruals
256
244
282
223
225
290
284
319
303
297
339
443
329
390
482
+ Accounts Payable
105
84
130
124
90
152
161
211
194
183
218
310
186
229
312
+ Accrued Taxes
- -
5
- -
34
32
50
43
43
45
47
51
52
53
55
55
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
151
154
151
65
103
88
81
66
65
67
71
80
90
106
116
+ ST Debt
347
381
82
350
77
102
217
191
355
242
420
1,061
600
134
- -
+ ST Borrowings
347
381
82
350
77
102
217
191
355
242
420
1,061
600
134
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
275
110
14
78
105
135
148
138
153
157
142
163
256
239
258
+ Deferred Revenue
- -
- -
- -
26
53
55
44
44
55
52
49
48
76
56
59
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
275
110
14
52
51
80
103
94
99
105
93
116
180
184
198
Total Current Liabilities
878
735
378
651
406
528
649
648
811
697
902
1,667
1,185
763
740
+ LT Debt
1,280
939
1,397
1,268
1,854
3,211
3,109
2,951
3,140
3,528
4,127
3,607
3,801
4,250
4,701
+ LT Borrowings
1,280
939
1,397
1,268
1,854
3,211
3,109
2,951
3,140
3,528
4,127
3,607
3,801
4,250
4,701
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
759
823
779
973
901
1,073
1,080
1,077
1,143
1,202
1,216
1,254
1,328
1,424
1,523
+ Accrued Liabilities
301
386
419
512
451
562
337
311
361
409
465
509
548
625
698
+ Pension Liabilities
177
167
111
159
146
174
160
145
154
151
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
281
270
248
302
304
337
584
620
628
642
751
745
780
799
825
Total Noncurrent Liabilities
2,040
1,762
2,176
2,241
2,754
4,284
4,190
4,028
4,283
4,730
5,343
4,862
5,130
5,674
6,224
Total Liabilities
2,918
2,497
2,554
2,892
3,161
4,812
4,839
4,676
5,094
5,426
6,245
6,528
6,315
6,437
6,964
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
767
777
787
794
1,004
1,192
1,204
1,511
1,614
1,720
1,848
1,949
2,076
2,265
2,493
+ Common Stock
44
44
45
45
51
53
54
60
61
63
65
66
68
72
76
+ Additional Paid in Capital
723
733
742
749
953
1,139
1,150
1,451
1,553
1,657
1,783
1,883
2,008
2,193
2,418
- Treasury Stock
1
2
2
2
2
1
2
3
- -
2
4
2
4
3
3
+ Retained Earnings
477
493
516
577
473
458
549
700
779
871
962
1,064
1,158
1,249
1,343
+ Other Equity
-33
-35
-17
-15
-9
-35
-41
-27
-31
-27
-20
-16
-15
-9
-10
Equity Before Minority Interest
1,209
1,233
1,284
1,354
1,466
1,615
1,709
2,182
2,362
2,561
2,787
2,995
3,215
3,502
3,824
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
115
111
106
102
101
100
95
90
84
82
Total Equity
1,209
1,233
1,284
1,354
1,466
1,730
1,820
2,287
2,464
2,663
2,887
3,090
3,306
3,585
3,906
Total Liabilities & Equity
4,127
3,729
3,838
4,246
4,627
6,542
6,659
6,963
7,558
8,089
9,132
9,618
9,620
10,023
10,870
Shares Outstanding
44
44
44
45
51
53
54
60
61
63
65
66
68
72
75
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
1,606
1,304
1,472
1,596
1,490
3,300
3,311
3,121
3,486
3,764
4,538
4,646
4,315
4,368
4,518
Net Debt to Equity
132.82
105.83
114.66
117.91
101.62
190.74
181.9
136.46
141.46
141.37
157.19
150.38
130.52
121.83
115.68
Tangible Common Equity Ratio
22.6
25.96
26.62
25.64
25.86
8.07
9.59
17.23
18.43
19.94
20.16
21.43
24.03
26.14
27.18
Current Ratio
0.86
0.55
0.91
0.7
1.98
0.88
0.88
0.78
0.58
0.71
0.9
0.64
0.7
0.97
1.35
Cash Conversion Cycle
19.09
23.7
20.66
16.17
20.29
16.49
11.85
5.37
1.63
5.09
12.78
16.37
19.41
19.71
6.91

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
40
109
118
131
142
147
208
280
213
243
251
271
276
284
300
+ Depreciation & Amortization
136
146
137
145
127
176
188
196
209
224
236
251
257
270
284
+ Non-Cash Items
74
31
74
101
82
65
66
10
100
74
41
30
29
59
70
+ Stock-Based Compensation
6
8
13
9
4
11
8
12
12
5
10
9
7
11
12
+ Deferred Income Taxes
34
52
65
70
75
83
81
-24
38
38
7
26
25
52
54
+ Asset Impairment Charge
- -
50
- -
- -
254
107
- -
- -
20
7
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
34
-78
-4
22
-251
-136
-22
22
30
24
24
-4
-4
-3
3
+ Chg in Non-Cash Work Cap
-33
9
-4
-62
-11
-69
-54
9
-17
1
-592
33
383
106
20
+ (Inc) Dec in Accts Receiv
-4
14
-19
-19
33
-27
5
-46
8
-11
-43
-184
204
-26
-45
+ (Inc) Dec in Inventories
-21
6
-6
-5
7
1
-10
-3
2
3
-36
-75
51
13
-18
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-31
-11
15
8
-75
-33
-28
5
-35
25
11
89
-110
29
24
+ Inc (Dec) in Other
24
- -
5
-46
24
-10
-20
52
8
-16
-524
204
237
90
59
+ Net Cash From Disc Ops
7
21
-1
- -
85
3
19
-6
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
224
317
325
315
424
320
428
489
506
542
-65
585
944
719
673
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-441
-349
-355
-398
-266
-455
-326
-458
-818
-767
-678
-604
-556
-744
-820
+ Acq of Fixed Prod Assets
-441
-349
-355
-398
-266
-455
-326
-458
-818
-767
-678
-604
-556
-744
-820
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
123
5
4
3
539
122
4
301
101
99
119
90
118
181
219
+ Increase in Capital Stock
123
5
4
3
539
122
4
301
101
99
119
90
118
181
219
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
1
- -
- -
- -
- -
- -
- -
-24
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
-24
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
108
- -
- -
-22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
108
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-7
253
5
-3
-188
-1,133
9
16
2
6
13
- -
19
-2
-8
+ Net Cash From Disc Ops
-2
-1
- -
- -
-188
-8
8
20
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-447
11
-349
-401
-476
-1,588
-317
-466
-816
-762
-664
-604
-537
-746
-828
+ Dividends Paid
-59
-65
-68
-70
-73
-88
-97
-107
-125
-135
-145
-157
-168
-182
-198
+ Net Cash From Debt
188
-308
160
140
-369
218
9
-180
358
276
778
115
275
-150
450
+ Cash From Debt
1,017
204
1,138
556
302
1,787
115
700
1,264
400
1,586
115
800
450
450
+ Repayments of Debt
-830
-512
-978
-416
-671
-1,570
-106
-880
-906
-124
-808
- -
-525
-600
- -
+ Other Financing Activities
-2
-3
-79
17
386
589
-25
-31
-35
-23
-20
-17
-567
108
-150
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
250
-371
17
91
484
841
-109
-17
300
217
732
32
-342
-43
322
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
26
-43
-8
5
432
-427
2
6
-10
-3
3
13
66
-70
167
EBITDA
322
396
397
409
427
512
605
593
615
653
645
706
730
773
821
EBITDA Margin (%)
25.3
33.74
31.1
29.32
33.85
33.25
36.01
33.82
35.46
38.47
33.11
27.67
31.29
36.34
35.55
Free Cash Flow
-217
-32
-30
-83
158
-134
102
31
-313
-226
-742
-20
389
-25
-146
Net Cash Paid for Acquisitions
- -
-108
- -
- -
22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
-155
41
43
-36
212
-37
204
- -
-191
-98
-592
129
554
148
34
Free Cash Flow to Equity
-29
-340
129
57
-211
83
111
-149
45
50
36
96
664
-175
304
Free Cash Flow per Basic Share
-5.44
-0.73
-0.68
-1.86
3.09
-2.59
1.92
0.58
-5.16
-3.62
-11.86
-0.3
5.8
-0.36
-2.01
Price/Free Cash Flow
2.03
2.4
3.43
3.32
3.44
4.22
4.39
3.68
3.61
2.93
7.21
3.85
2.41
2.8
3.4
Cash Flow to Net Income
4.5
3.09
2.76
2.41
-13.22
4.39
2.42
1.89
2.54
2.38
-0.27
2.26
3.6
2.63
2.31
Capital Expenditures
-441
-349
-355
-398
-266
-455
-326
-458
-818
-767
-678
-604
-556
-744
-820