1. United States of America Stocks

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    Financial - Credit Services
Credit Acceptance Corporation

Credit Acceptance Corporation

CACC
Credit Acceptance CorporationUS flagNASDAQ Global Select
541.58
USD
-0.36
- -
5.66BMarket Cap

Income Statement (USD)

APIChat
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
Sales/Revenue/Turnover
523
608
679
722
824
965
1,107
1,280
1,479
1,665
1,851
1,823
1,880
2,134
2,288
+ Sales & Services Revenue
523
608
679
722
824
965
1,107
1,280
1,479
1,665
1,851
1,823
1,880
2,134
2,288
- Cost of Revenue
151
180
193
197
226
250
283
350
420
416
421
475
617
802
872
+ Cost of Goods & Services
151
180
193
197
226
250
283
350
420
416
421
475
617
802
872
Gross Profit
373
428
486
525
598
715
824
930
1,060
1,249
1,430
1,348
1,262
1,332
1,416
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
78
86
91
84
125
188
243
180
212
696
174
646
915
1,007
796
+ Selling, General & Admin
49
62
69
71
84
98
114
123
135
139
166
164
179
192
180
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
29
24
22
13
42
90
129
57
76
557
8
481
736
815
616
Operating Income (Loss)
295
342
395
441
473
527
581
749
848
553
1,256
702
347
325
620
- Non-Operating (Income) Loss
-2
-1
-3
20
-2
-4
-3
-6
-8
3
-5
-9
-20
-4
54
+ Interest Expense, Net
57
63
65
57
76
96
118
152
188
-3
-1
-7
-20
-26
-28
+ Interest Expense
57
63
65
57
76
98
120
157
196
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
2
2
5
8
3
1
7
20
26
28
+ Other Non-Op (Income) Loss
-59
-64
-68
-36
-78
-100
-121
-157
-196
6
-4
-3
-1
22
82
Pretax Income
296
343
398
421
474
531
584
755
856
550
1,261
712
368
330
565
- Income Tax Expense (Benefit)
108
123
145
155
175
198
114
181
200
128
303
176
82
82
142
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
188
220
253
266
300
333
470
574
656
421
958
536
286
248
424
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
188
220
253
266
300
333
470
574
656
421
958
536
286
248
424
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
188
220
253
266
300
333
470
574
656
421
958
536
286
248
424
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
188
220
253
266
300
333
470
574
656
421
958
536
286
248
424
EBIT
295
342
395
441
473
527
581
749
848
553
1,256
702
347
325
620
EBITDA
305
355
408
454
487
542
597
769
870
577
1,282
728
374
353
646
EBITDA Margin (%)
58.2
58.27
60.13
62.94
59.13
56.21
53.96
60.06
58.84
34.63
69.27
39.93
19.89
16.53
28.26
EBITA
295
342
395
441
473
527
581
749
848
553
1,256
702
347
325
620
Gross Margin (%)
71.23
70.35
71.56
72.73
72.61
74.08
74.44
72.62
71.64
74.99
77.25
73.94
67.16
62.41
61.9
Operating Margin (%)
56.29
56.27
58.18
61.11
57.41
54.62
52.47
58.54
57.33
33.2
67.85
38.52
18.48
15.23
27.09
Profit Margin (%)
35.92
36.11
37.28
36.87
36.39
34.48
42.47
44.84
44.35
25.28
51.77
29.39
15.22
11.62
18.53
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
10
12
13
13
14
15
16
20
22
24
26
26
27
28
27
Basic Weighted Avg Shares
26
25
24
22
21
20
19
19
19
18
16
14
13
12
11
Basic EPS, GAAP
7.15
8.65
10.61
11.96
14.35
16.37
24.12
29.52
34.71
23.57
59.57
39.5
22.09
20.12
37.02
Basic EPS from Cont Ops
7.15
8.65
10.61
11.96
14.35
16.37
24.12
29.52
34.71
23.57
59.57
39.5
22.09
20.12
37.02
Diluted Weighted Avg Shares
27
26
24
22
21
20
20
20
19
18
16
14
13
12
12
Diluted EPS, GAAP
7.07
8.58
10.54
11.92
14.28
16.31
24.04
29.39
34.57
23.47
59.52
39.32
21.99
19.88
36.38
Diluted EPS from Cont Ops
7.07
8.58
10.54
11.92
14.28
16.31
24.04
29.39
34.57
23.47
59.52
39.32
21.99
19.88
36.38

Balance Sheet (USD)

APIChat
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
Total Current Assets
1,708
2,070
2,371
2,682
3,288
4,130
4,888
6,102
7,275
7,332
6,883
6,728
7,437
8,709
8,487
+ Cash, Cash Equivalents & STI
6
55
58
60
55
60
54
84
247
16
23
8
13
344
23
+ Cash & Cash Equivalents
5
9
4
6
6
15
8
26
187
16
23
8
13
344
23
+ ST Investments
1
46
54
53
48
45
46
59
59
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1,599
1,935
2,214
2,514
3,112
3,889
4,622
5,771
6,751
6,935
6,446
6,306
6,960
7,854
7,976
+ Accounts Receivable, Net
1,599
1,934
2,213
2,513
3,102
3,887
4,620
5,763
6,685
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
1,599
1,934
2,213
2,513
3,102
3,887
4,620
5,763
6,685
6,788
6,336
6,298
6,955
7,850
7,909
+ Other Receivable, Net
-1,598
-1,932
-2,212
-2,512
-3,092
-3,884
-4,617
-5,755
-6,619
147
109
9
4
4
67
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
104
80
99
108
122
181
212
247
277
381
414
414
464
511
488
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
50
64
62
103
85
88
98
135
148
157
168
177
173
146
145
+ Property, Plant & Equip, Net
18
22
22
21
19
18
20
40
60
59
57
51
46
15
13
+ Property, Plant & Equip
55
62
47
49
51
52
55
79
105
109
113
112
114
67
66
- Accumulated Depreciation
36
40
24
28
32
34
35
39
45
50
55
60
68
52
54
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
32
41
40
82
66
70
77
95
89
97
111
125
126
131
132
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
32
41
40
82
66
70
77
95
89
97
111
125
126
131
132
Total Assets
1,759
2,133
2,433
2,785
3,373
4,218
4,986
6,237
7,423
7,489
7,051
6,905
7,610
8,855
8,632
+ Payables & Accruals
97
112
134
117
128
168
192
189
207
187
175
263
400
433
400
+ Accounts Payable
96
106
114
114
128
144
152
186
206
187
175
261
319
316
400
+ Accrued Taxes
2
6
20
3
- -
24
40
2
- -
- -
- -
2
81
117
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
44
4
4
120
58
750
14
550
11
96
3
- -
- -
- -
- -
+ ST Borrowings
44
4
4
120
58
750
14
550
11
96
3
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-44
- -
- -
-120
-58
-750
-14
-550
-11
-96
-3
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-44
- -
- -
-120
-58
-750
-14
-550
-11
-96
-3
- -
- -
- -
- -
Total Current Liabilities
97
116
138
117
128
168
192
189
207
187
175
263
400
433
400
+ LT Debt
998
1,247
1,389
1,752
2,068
2,604
3,071
3,821
4,538
4,609
4,616
4,591
5,068
6,353
6,354
+ LT Borrowings
998
1,247
1,389
1,752
2,068
2,604
3,071
3,821
4,538
4,609
4,616
4,591
5,068
6,353
6,354
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
123
148
157
213
249
273
187
237
323
391
435
427
389
319
354
+ Accrued Liabilities
123
148
157
213
249
273
187
237
322
391
435
427
389
319
354
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
1,121
1,395
1,546
1,966
2,317
2,877
3,258
4,058
4,861
5,000
5,052
5,017
5,457
6,672
6,708
Total Liabilities
1,219
1,511
1,683
2,083
2,444
3,044
3,450
4,246
5,068
5,186
5,227
5,281
5,856
7,105
7,108
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
40
54
64
93
102
136
147
156
163
162
197
246
279
335
403
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
39
54
64
93
101
135
147
156
162
162
197
246
279
335
403
- Treasury Stock
131
152
135
344
86
122
124
129
300
481
- -
- -
- -
- -
- -
+ Retained Earnings
631
721
822
953
913
1,160
1,512
1,964
2,492
2,139
1,627
1,381
1,476
1,415
1,119
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
1
2
- -
-3
-1
- -
1
Equity Before Minority Interest
540
622
750
702
928
1,174
1,536
1,991
2,355
2,302
1,824
1,624
1,754
1,750
1,524
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
540
622
750
702
928
1,174
1,536
1,991
2,355
2,302
1,824
1,624
1,754
1,750
1,524
Total Liabilities & Equity
1,759
2,133
2,433
2,785
3,373
4,218
4,986
6,237
7,423
7,489
7,051
6,905
7,610
8,855
8,632
Shares Outstanding
26
24
23
21
20
20
19
19
18
17
14
13
13
12
11
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
1,037
1,242
1,388
1,866
2,119
3,339
3,076
4,345
4,362
4,688
4,596
4,583
5,054
6,009
6,331
Net Debt to Equity
192.06
199.68
185.07
265.68
228.34
284.46
200.32
218.25
185.2
203.63
251.92
282.2
288.21
343.46
415.54
Tangible Common Equity Ratio
30.71
29.15
30.83
25.21
27.52
27.83
30.8
31.92
31.73
30.75
25.87
23.52
23.04
19.76
17.65
Current Ratio
17.56
17.83
17.24
22.87
25.73
24.66
25.51
32.3
35.21
39.23
39.28
25.55
18.6
20.11
21.21
Cash Conversion Cycle
350.06
855.39
907.05
983
1,048.16
1,123.13
1,211.45
1,304.28
1,364.81
560.39
-156.76
-167.44
-171.33
-144.37
-149.9

Cash Flow Statement (USD)

APIChat
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
+ Net Income
188
220
253
266
300
333
470
574
656
421
958
536
286
248
424
+ Depreciation & Amortization
10
12
13
13
14
15
16
20
22
24
26
26
27
28
27
+ Non-Cash Items
46
61
39
106
90
122
59
116
171
638
78
510
740
814
702
+ Stock-Based Compensation
2
12
8
15
12
7
15
10
8
6
25
36
39
45
51
+ Deferred Income Taxes
15
25
9
56
36
24
-86
49
86
68
45
-8
-38
-70
35
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
29
24
22
35
42
90
129
57
78
564
8
482
739
839
617
+ Chg in Non-Cash Work Cap
32
16
20
-20
- -
37
20
-6
-37
-98
7
167
151
48
-98
+ (Inc) Dec in Accts Receiv
12
-1
- -
- -
-9
8
- -
-6
-58
-81
38
100
4
- -
-63
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
22
15
22
-16
10
35
27
4
15
-18
-11
70
128
43
-34
+ Inc (Dec) in Other
-2
1
-2
-4
-1
-6
-6
-4
6
2
-20
-4
19
5
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
276
309
326
365
404
507
566
704
812
985
1,069
1,239
1,204
1,138
1,055
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-6
-9
-6
-4
-4
-6
-8
-25
-27
-8
-8
-3
-4
-2
-2
+ Acq of Fixed Prod Assets
-6
-9
-6
-4
-4
-6
-8
-25
-27
-8
-8
-3
-4
-2
-2
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-131
-152
-135
-344
-86
-122
-124
-129
-300
-481
-1,472
-784
-203
-313
-725
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-131
-152
-135
-344
-86
-122
-124
-129
-300
-481
-1,472
-784
-203
-313
-725
+ Net Change in LT Investment
- -
-48
-20
-16
-30
-33
-29
-32
-28
-30
-20
-26
8
9
12
+ Dec in LT Investment
- -
10
86
50
4
6
6
12
12
13
18
24
8
9
12
+ Inc in LT Investment
- -
-57
-106
-65
-34
-39
-34
-44
-40
-43
-39
-50
- -
- -
- -
+ Net Cash From Acq & Div
-85
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-85
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-362
-345
-308
-343
-606
-839
-834
-1,181
-969
-635
465
-432
-1,421
-1,732
-685
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-454
-401
-334
-363
-640
-878
-872
-1,238
-1,024
-674
437
-461
-1,417
-1,721
-674
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
219
253
201
381
270
478
485
908
555
163
8
-29
490
1,294
-4
+ Cash From Debt
6,040
6,757
6,638
7,647
4,809
5,400
9,419
7,208
10,890
13,552
3,393
8,164
10,794
9,745
4,023
+ Repayments of Debt
-5,821
-6,504
-6,437
-7,266
-4,539
-4,922
-8,934
-6,301
-10,335
-13,389
-3,385
-8,194
-10,303
-8,452
-4,027
+ Other Financing Activities
91
-4
-63
-37
52
80
-31
-179
146
-115
-5
19
-22
-23
5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
179
97
3
- -
235
437
330
600
400
-433
-1,469
-795
266
957
-725
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
1
4
-5
2
- -
66
24
66
188
-122
38
-16
53
374
-344
EBITDA
305
355
408
454
487
542
597
769
870
577
1,282
728
374
353
646
EBITDA Margin (%)
58.2
58.27
60.13
62.94
59.13
56.21
53.96
60.06
58.84
34.63
69.27
39.93
19.89
16.53
28.26
Free Cash Flow
269
300
320
361
400
502
558
679
786
977
1,062
1,236
1,200
1,136
1,053
Net Cash Paid for Acquisitions
85
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
306
340
361
397
448
563
654
798
936
977
1,062
1,236
1,200
1,136
1,053
Free Cash Flow to Equity
489
552
521
742
670
980
1,042
1,586
1,340
1,140
1,070
1,207
1,690
2,433
1,049
Free Cash Flow per Basic Share
10.24
11.8
13.42
16.22
19.16
24.68
28.6
34.91
41.56
54.69
66.01
91.09
92.62
92.19
91.95
Price/Free Cash Flow
7.76
8.2
9.42
8.24
11
8.66
11.01
10.23
10
6.25
10.28
5.21
5.74
5.14
4.89
Cash Flow to Net Income
1.47
1.4
1.29
1.37
1.35
1.52
1.2
1.23
1.24
2.34
1.12
2.31
4.21
4.59
2.49
Capital Expenditures
-6
-9
-6
-4
-4
-6
-8
-25
-27
-8
-8
-3
-4
-2
-2