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    Banks - Regional
First Busey Corporation

First Busey Corporation

BUSE
First Busey CorporationUS flagNASDAQ Global Select
29.89
USD
+0.20
- -
2.53BMarket 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
169
169
163
161
177
230
288
331
404
401
404
450
441
461
720
+ Sales & Services Revenue
169
169
163
161
177
230
288
331
404
401
404
450
441
461
720
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
57
67
66
63
66
78
96
108
140
127
148
163
168
181
299
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-57
-67
-66
-63
-66
-78
-96
-108
-140
-127
-148
-163
-168
-181
-299
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-45
-33
-43
-50
-60
-76
-108
-134
-134
-128
-157
-162
-154
-153
-187
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-45
-33
-43
-50
-60
-76
-108
-134
-134
-128
-157
-162
-154
-153
-187
Pretax Income
45
33
43
50
60
76
108
134
134
128
157
162
154
153
187
- Income Tax Expense (Benefit)
15
10
14
18
21
27
45
35
31
28
33
33
31
40
51
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
30
22
29
33
39
50
63
99
103
100
123
128
123
114
135
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
30
22
29
33
39
50
63
99
103
100
123
128
123
114
135
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
30
22
29
33
39
50
63
99
103
100
123
128
123
114
135
- Preferred Dividends
5
4
4
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
25
19
25
32
38
50
63
99
103
100
123
128
123
114
135
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
9
9
9
8
9
12
15
17
24
28
28
26
23
21
30
EBITDA Margin (%)
5.35
5.18
5.29
5.27
5.03
5.11
5.34
5.11
5.98
6.97
6.98
5.7
5.15
4.45
4.2
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
17.63
13.23
17.66
20.42
22.09
21.62
21.79
29.85
25.51
25.01
30.59
28.51
27.81
24.64
18.8
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.65
0.86
0.49
0.6
0.64
0.65
0.72
0.8
0.82
0.88
0.92
0.92
0.96
0.96
1
Depreciation Expense
9
9
9
8
9
12
15
17
24
28
28
26
23
21
30
Basic Weighted Avg Shares
28
28
29
29
29
35
43
49
55
55
55
55
55
57
91
Basic EPS, GAAP
0.87
0.66
0.87
1.11
1.32
1.42
1.47
2.02
1.88
1.84
2.23
2.32
2.21
2.01
1.49
Basic EPS from Cont Ops
1.06
0.79
1
1.14
1.34
1.42
1.47
2.02
1.88
1.84
2.23
2.32
2.21
2.01
1.49
Diluted Weighted Avg Shares
28
29
29
29
29
35
43
49
55
55
56
56
56
58
92
Diluted EPS, GAAP
0.86
0.65
0.86
1.1
1.32
1.4
1.45
2.01
1.87
1.83
2.2
2.29
2.18
1.98
1.47
Diluted EPS from Cont Ops
1.05
0.77
0.99
1.13
1.34
1.4
1.45
2.01
1.87
1.83
2.2
2.29
2.18
1.98
1.47

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
1,147
1,353
1,073
1,099
1,154
927
1,220
938
2,178
2,950
4,817
2,689
2,807
2,508
2,477
+ Cash & Cash Equivalents
315
351
232
339
319
167
348
240
529
689
836
227
720
698
294
+ ST Investments
832
1,001
841
759
835
760
873
698
1,648
2,261
3,981
2,461
2,088
1,810
2,183
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-1,147
-1,353
-1,073
-1,099
-1,154
-927
-1,220
-938
-2,178
-2,950
-4,817
-2,689
-2,807
-2,508
-2,477
+ 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
69
71
66
64
63
78
117
118
161
143
147
139
134
129
224
+ Property, Plant & Equip
124
129
117
116
120
138
183
193
242
233
243
239
234
237
339
- Accumulated Depreciation
55
58
51
52
57
60
66
75
82
90
96
99
100
108
116
+ LT Investments & Receivables
832
1,001
842
761
885
808
1,322
1,313
1,654
2,267
3,995
3,391
2,970
2,653
2,924
+ LT Investments
832
1,001
842
761
885
808
1,322
1,313
1,654
2,267
3,995
3,391
2,970
2,653
2,924
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-901
-1,073
-908
-825
-948
-885
-1,439
-1,430
-1,815
-2,410
-4,142
-3,531
-3,104
-2,782
-3,147
+ Total Intangible Assets
37
33
30
27
33
121
308
301
373
364
376
364
354
366
481
+ Goodwill
21
21
21
21
26
103
269
268
312
312
318
318
318
334
383
+ Other Intangible Assets
16
13
10
7
7
18
39
33
62
52
58
46
36
32
97
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-938
-1,106
-938
-853
-981
-1,007
-1,747
-1,731
-2,188
-2,773
-4,517
-3,895
-3,457
-3,148
-3,628
Total Assets
3,402
3,618
3,540
3,666
3,999
5,425
7,861
7,702
9,696
10,544
12,860
12,337
12,283
12,047
18,105
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
75
220
- -
9
5
18
351
12
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
75
220
- -
9
5
18
351
12
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
-75
-220
- -
-9
-5
-18
-351
-12
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
-75
-220
- -
-9
-5
-18
-351
-12
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
74
62
55
105
135
151
225
220
263
306
351
688
336
314
323
+ LT Borrowings
74
62
55
105
135
151
225
220
254
298
340
675
325
303
284
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
10
8
11
13
11
11
39
+ Other LT Liabilities
-74
-62
-55
-105
-135
-151
-225
-220
-263
-306
-351
-688
-336
-314
-323
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-74
-62
-55
-105
-135
-151
-225
-220
-263
-306
-351
-688
-336
-314
-323
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
2,993
3,209
3,124
3,232
3,626
4,831
6,926
6,707
8,475
9,274
11,541
11,191
11,011
10,663
15,636
+ Preferred Equity and Hybrid Capital
73
73
73
73
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
594
594
593
594
591
782
1,085
1,080
1,248
1,253
1,317
1,321
1,324
1,361
2,376
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
594
594
593
594
591
782
1,085
1,080
1,248
1,253
1,317
1,321
1,324
1,361
2,376
- Treasury Stock
32
32
29
28
30
24
15
6
28
37
67
71
70
64
119
+ Retained Earnings
-238
-240
-226
-210
-190
-164
-132
-72
-15
21
92
169
237
294
337
+ Other Equity
13
14
4
6
2
- -
-3
-7
15
33
-24
-273
-219
-207
-124
Equity Before Minority Interest
409
409
415
434
373
594
935
995
1,220
1,270
1,319
1,146
1,272
1,383
2,469
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
409
409
415
434
373
594
935
995
1,220
1,270
1,319
1,146
1,272
1,383
2,469
Total Liabilities & Equity
3,402
3,618
3,540
3,666
3,999
5,425
7,861
7,702
9,696
10,544
12,860
12,337
12,283
12,047
18,105
Shares Outstanding
29
29
29
29
29
38
49
49
55
54
55
55
55
57
88
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
10
8
11
13
11
11
39
Net Debt
-241
-289
-177
-234
-184
59
97
-20
-267
-386
-478
799
-383
-395
-10
Net Debt to Equity
-58.8
-70.76
-42.52
-54.06
-49.38
9.95
10.43
-2.02
-21.87
-30.36
-36.24
69.7
-30.09
-28.56
-0.39
Tangible Common Equity Ratio
8.91
8.45
8.9
9.17
8.58
8.92
8.3
9.38
9.09
8.9
7.56
6.53
7.7
8.71
11.28
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
30
22
29
33
39
50
63
99
103
100
123
128
123
114
135
+ Depreciation & Amortization
9
9
9
8
9
12
15
17
24
28
28
26
23
21
30
+ Non-Cash Items
74
10
52
26
17
-74
173
78
-31
54
35
69
38
37
71
+ Stock-Based Compensation
- -
1
1
1
1
2
3
4
4
7
8
9
7
8
17
+ Deferred Income Taxes
13
9
10
13
3
3
14
7
1
-3
10
5
6
1
8
+ Asset Impairment Charge
- -
1
- -
- -
1
1
- -
1
2
8
3
1
- -
1
1
+ Other Non-Cash Adj
60
-1
41
12
11
-80
156
66
-39
42
15
54
25
27
45
+ Chg in Non-Cash Work Cap
3
8
8
1
-3
-8
2
9
-7
-19
-25
-57
-9
7
-44
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
3
8
8
1
-3
-8
2
9
-7
-19
-25
-57
-9
7
-44
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
116
49
98
68
62
-21
253
203
88
163
162
166
173
178
193
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
- -
3
- -
- -
2
2
- -
- -
1
7
5
4
2
1
+ Disp of Fixed Prod Assets
1
- -
3
- -
- -
2
2
- -
- -
1
7
5
4
2
1
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-3
-9
-3
-4
-4
-9
-15
-12
-13
-4
-5
-5
-10
-6
-20
+ Acq of Fixed Prod Assets
-3
-9
-3
-4
-4
-9
-15
-12
-13
-4
-5
-5
-10
-6
-20
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
50
24
- -
- -
- -
-24
-12
-33
-10
-4
- -
-70
+ Increase in Capital Stock
- -
- -
- -
50
30
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-6
- -
- -
- -
-24
-12
-33
-10
-4
- -
-70
+ Net Change in LT Investment
-234
-177
136
76
-25
116
-150
-4
376
-616
-1,143
261
475
333
539
+ Dec in LT Investment
141
277
220
259
226
298
344
338
785
679
1,166
556
492
546
1,086
+ Inc in LT Investment
-374
-455
-85
-183
-252
-183
-494
-342
-409
-1,295
-2,309
-295
-17
-213
-547
+ Net Cash From Acq & Div
- -
- -
- -
- -
12
26
27
- -
-61
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
12
26
27
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
-61
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
249
-19
-255
-124
-117
15
-158
-40
-244
-110
311
-551
81
329
578
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
13
-204
-119
-51
-134
150
-294
-55
57
-730
-829
-291
551
658
1,098
+ Dividends Paid
-18
-24
-14
-17
-19
-23
-31
-39
-45
-48
-51
-51
-53
-54
-91
+ Net Cash From Debt
-23
-12
-7
- -
30
-5
59
-226
29
40
53
-15
-351
-67
-100
+ Cash From Debt
- -
- -
- -
- -
- -
- -
98
- -
60
147
72
98
- -
- -
100
+ Repayments of Debt
-23
-12
-7
- -
30
-5
-40
-226
-31
-107
-19
-113
-351
-67
-200
+ Other Financing Activities
-191
228
-78
58
18
-254
199
4
184
746
845
-409
177
-736
-1,433
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-233
192
-99
91
53
-281
227
-260
144
726
815
-484
-232
-858
-1,694
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-104
36
-120
108
-20
-153
187
-113
289
159
148
-609
492
-22
-404
EBITDA
9
9
9
8
9
12
15
17
24
28
28
26
23
21
30
EBITDA Margin (%)
5.35
5.18
5.29
5.27
5.03
5.11
5.34
5.11
5.98
6.97
6.98
5.7
5.15
4.45
4.2
Free Cash Flow
113
40
96
64
57
-30
238
191
75
159
157
161
164
172
173
Net Cash Paid for Acquisitions
- -
- -
- -
- -
-12
-26
-27
- -
61
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
113
40
96
64
57
-30
238
191
75
159
157
161
164
172
173
Free Cash Flow to Equity
27
25
88
64
14
-32
299
-34
105
200
218
151
-183
107
74
Free Cash Flow per Basic Share
4.01
1.43
3.31
2.23
1.98
-0.85
5.59
3.9
1.37
2.91
2.83
2.9
2.96
3.04
1.91
Price/Free Cash Flow
3.6
6.99
5.01
7.9
9.15
-91.57
4.81
5.64
14.93
7.06
9.09
8.13
7.63
7.34
10.32
Cash Flow to Net Income
3.88
2.19
3.42
2.08
1.58
-0.42
4.04
2.05
0.86
1.63
1.31
1.29
1.41
1.57
1.42
Capital Expenditures
-3
-9
-3
-4
-4
-9
-15
-12
-13
-4
-5
-5
-10
-6
-20