1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Banks - Regional
Pathward Financial, Inc.

Pathward Financial, Inc.

CASH
Pathward Financial, Inc.US flagNASDAQ Global Select
88.60
USD
-0.74
- -
1.87BMarket 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
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Sales/Revenue/Turnover
69
86
76
83
101
147
226
275
452
443
508
519
601
648
674
+ Sales & Services Revenue
69
86
76
83
101
147
226
275
452
443
508
519
601
648
674
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
33
33
36
41
49
65
92
109
156
136
151
171
184
201
200
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-33
-33
-36
-41
-49
-65
-92
-109
-156
-136
-151
-171
-184
-201
-200
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-8
-27
-17
-19
-19
-39
-55
-57
-98
-115
-156
-180
-155
-219
-223
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-8
-27
-17
-19
-19
-39
-55
-57
-98
-115
-156
-180
-155
-219
-223
Pretax Income
8
27
17
19
19
39
55
57
98
115
156
180
155
219
223
- Income Tax Expense (Benefit)
4
10
4
3
1
6
10
5
-3
6
11
26
10
34
36
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
5
17
13
16
18
33
45
52
101
109
146
154
145
185
187
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
1
9
9
8
6
4
3
2
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
1
9
9
8
6
4
3
2
Income (Loss) Incl. MI
5
17
13
16
18
33
45
51
93
100
138
148
141
182
185
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
-1
-4
-5
-4
-3
-2
-1
-1
Net Income, GAAP
5
17
13
16
18
33
45
52
97
105
142
151
143
183
186
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
5
17
13
16
18
33
45
52
97
105
142
151
143
183
186
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
10
20
21
18
29
36
45
38
55
61
59
62
65
58
60
EBITDA Margin (%)
14.24
23.68
27.79
21.99
28.63
24.2
19.92
13.71
12.19
13.7
11.62
11.88
10.82
8.92
8.87
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
6.77
19.92
17.67
19.04
17.9
22.57
19.86
18.76
21.44
23.63
27.88
29.15
23.85
28.29
27.59
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.17
0.18
0.17
0.17
0.17
0.17
0.17
0.19
0.2
0.2
0.2
0.2
0.2
0.2
0.2
Depreciation Expense
10
20
21
18
29
36
45
38
55
61
59
62
65
58
60
Basic Weighted Avg Shares
9
10
17
18
20
25
28
31
39
36
32
29
27
25
23
Basic EPS, GAAP
0.5
1.65
0.8
0.86
0.89
1.32
1.62
1.68
2.49
2.94
4.47
5.17
5.34
7.28
7.94
Basic EPS from Cont Ops
0.5
1.65
0.8
0.86
0.89
1.32
1.62
1.7
2.61
3.07
4.59
5.27
5.42
7.33
7.98
Diluted Weighted Avg Shares
9
10
17
19
20
25
28
31
39
36
32
29
27
25
24
Diluted EPS, GAAP
0.5
1.64
0.8
0.85
0.89
1.31
1.61
1.67
2.49
2.94
4.46
5.17
5.32
7.27
7.9
Diluted EPS from Cont Ops
0.5
1.64
0.8
0.85
0.89
1.31
1.61
1.69
2.6
3.07
4.59
5.27
5.4
7.32
7.94

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
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
277
580
340
512
707
1,684
2,375
1,584
1,016
1,242
2,179
2,271
2,180
1,900
1,094
+ Cash & Cash Equivalents
277
145
40
30
28
774
1,268
100
127
427
314
388
376
158
121
+ ST Investments
- -
435
300
482
680
910
1,107
1,484
890
814
1,865
1,883
1,804
1,741
973
+ Accounts & Notes Receiv
14
13
13
15
19
17
19
22
20
17
282
229
207
184
188
+ Accounts Receivable, Net
12
12
12
15
19
17
19
22
20
17
16
18
23
31
39
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
2
1
- -
- -
- -
- -
- -
- -
- -
- -
266
211
183
152
149
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-291
-593
-353
-528
-726
-1,701
-2,394
-1,606
-1,037
-1,258
-2,461
-2,500
-2,386
-2,083
-1,281
+ 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
17
18
18
16
17
19
19
148
254
248
258
246
251
244
200
+ Property, Plant & Equip
37
41
42
45
50
56
61
246
350
352
380
378
414
417
384
- Accumulated Depreciation
20
23
25
28
32
37
42
99
95
105
122
132
163
173
184
+ LT Investments & Receivables
619
1,117
1,169
1,423
1,602
2,089
2,257
2,020
1,407
1,361
1,922
1,925
1,841
1,774
1,357
+ LT Investments
619
1,117
1,169
1,423
1,602
2,089
2,257
2,020
1,407
1,361
1,922
1,925
1,841
1,774
1,357
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-636
-1,134
-1,187
-1,440
-1,619
-2,108
-2,276
-2,168
-1,662
-1,608
-2,180
-2,171
-2,092
-2,019
-1,557
+ Total Intangible Assets
1
2
2
3
71
66
151
374
362
351
343
335
330
326
310
+ Goodwill
- -
- -
- -
- -
37
37
99
303
310
310
310
310
310
310
298
+ Other Intangible Assets
1
2
2
3
34
29
52
71
53
42
33
26
21
17
13
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-638
-1,136
-1,189
-1,442
-1,690
-2,174
-2,427
-2,542
-2,024
-1,959
-2,522
-2,506
-2,422
-2,345
-1,868
Total Assets
1,275
1,649
1,692
2,054
2,530
4,006
5,228
5,835
6,183
6,092
6,691
6,747
7,503
7,532
7,172
+ Payables & Accruals
20
- -
- -
- -
- -
1
2
8
9
2
211
200
249
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
1
2
8
9
2
1
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
20
- -
- -
- -
- -
- -
- -
- -
- -
- -
210
200
249
- -
- -
+ ST Debt
- -
- -
- -
- -
540
1,092
1,402
422
642
- -
- -
- -
13
377
9
+ ST Borrowings
- -
- -
- -
- -
540
1,092
1,402
422
642
- -
- -
- -
13
377
9
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-20
- -
- -
- -
-540
-1,093
-1,404
-430
-651
-2
-211
-200
-262
-377
-9
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-20
- -
- -
- -
-540
-1,093
-1,404
-430
-651
-2
-211
-200
-262
-377
-9
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
21
21
17
17
19
92
86
89
216
98
93
36
34
33
33
+ LT Borrowings
21
21
17
17
17
91
84
87
197
87
93
36
34
33
33
+ LT Finance Leases
- -
- -
- -
- -
2
2
2
2
19
11
5
- -
- -
- -
- -
+ Other LT Liabilities
-21
-21
-17
-17
-19
-92
-86
-89
-216
-98
-93
-36
-34
-33
-33
+ Accrued Liabilities
- -
- -
- -
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-21
-21
-17
-17
-19
-97
-86
-89
-216
-98
-93
-36
-34
-33
-33
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
1,195
1,503
1,549
1,879
2,258
3,671
4,794
5,087
5,339
5,245
5,819
6,102
6,885
6,710
6,315
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
33
79
93
95
171
185
258
566
581
595
605
618
629
639
649
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
32
79
93
95
171
185
258
566
581
595
604
617
628
639
648
- Treasury Stock
4
2
1
1
- -
- -
- -
2
- -
4
1
5
- -
- -
5
+ Retained Earnings
45
61
71
84
98
127
167
213
253
235
259
245
246
337
360
+ Other Equity
6
9
-20
-3
2
23
9
-33
6
18
8
-213
-255
-153
-145
Equity Before Minority Interest
81
146
143
175
271
335
434
744
840
844
871
645
619
822
858
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
4
4
4
1
- -
-1
- -
-1
Total Equity
81
146
143
175
271
335
434
748
844
847
872
645
618
822
857
Total Liabilities & Equity
1,275
1,649
1,692
2,054
2,530
4,006
5,228
5,835
6,183
6,092
6,691
6,747
7,503
7,532
7,172
Shares Outstanding
9
16
18
19
24
26
29
39
38
34
32
29
26
25
23
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
2
2
2
2
19
11
5
- -
- -
- -
- -
Net Debt
-256
-124
-23
-13
530
409
218
409
713
-340
-221
-352
-329
252
-78
Net Debt to Equity
-317.19
-84.84
-15.91
-7.16
195.2
122.01
50.19
54.72
84.45
-40.12
-25.37
-54.56
-53.16
30.65
-9.11
Tangible Common Equity Ratio
6.22
8.73
8.32
8.39
8.17
6.83
5.59
6.84
8.27
8.64
8.34
4.83
4.02
6.88
7.97
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
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
+ Net Income
5
17
13
16
18
33
45
52
101
109
146
154
145
185
187
+ Depreciation & Amortization
10
20
21
18
29
36
45
38
55
61
59
62
65
58
60
+ Non-Cash Items
- -
-10
-2
-1
-1
5
26
72
23
271
334
109
32
75
324
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
10
11
13
10
7
10
11
10
10
+ Deferred Income Taxes
-1
1
- -
-2
-4
- -
-6
7
-14
-2
-2
16
-7
16
17
+ Asset Impairment Charge
2
- -
1
- -
- -
- -
10
- -
6
1
- -
1
- -
2
3
+ Other Non-Cash Adj
- -
-11
-2
1
3
5
11
54
18
262
328
83
28
47
294
+ Chg in Non-Cash Work Cap
7
53
-56
-7
3
4
4
-24
12
27
43
-35
85
172
-120
+ (Inc) Dec in Accts Receiv
1
-3
-2
-3
-2
-4
-2
3
2
2
- -
-2
-5
-8
-7
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
6
51
-43
-2
7
12
32
-27
18
1
44
-11
49
176
-34
+ Inc (Dec) in Other
1
5
-11
-2
-2
-4
-26
- -
-8
23
-1
-23
42
4
-79
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
22
80
-23
26
49
78
120
138
191
467
582
290
328
489
451
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
1
2
- -
- -
2
10
17
17
9
15
10
28
+ Disp of Fixed Prod Assets
- -
- -
- -
1
2
- -
- -
2
10
17
17
9
15
10
28
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2
-4
-5
-2
-5
-7
-7
-25
-158
-66
-64
-439
-450
-277
-214
+ Acq of Fixed Prod Assets
-2
-4
-5
-2
-5
-7
-7
-25
-158
-66
-64
-439
-450
-277
-214
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
48
15
2
- -
- -
- -
-3
-50
-119
-100
-168
-120
-87
-163
+ Increase in Capital Stock
1
48
15
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
-3
-50
-119
-100
-168
-120
-87
-163
+ Net Change in LT Investment
-109
-497
-115
-241
-183
-481
-214
173
655
53
-585
-303
25
202
404
+ Dec in LT Investment
181
897
400
265
701
422
635
799
955
282
457
604
182
205
407
+ Inc in LT Investment
-290
-1,394
-515
-507
-883
-903
-850
-627
-299
-229
-1,042
-907
-157
-3
-2
+ Net Cash From Acq & Div
- -
- -
- -
- -
-116
- -
-29
59
- -
3
- -
- -
- -
- -
608
+ Cash from Divestitures
- -
- -
- -
- -
10
- -
- -
59
- -
3
- -
- -
- -
- -
608
+ Cash for Acq of Subs
- -
- -
- -
- -
-125
- -
-29
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
47
-13
-79
-125
-153
-251
-450
-598
-846
-214
-486
400
-536
-197
-801
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-64
-514
-199
-368
-454
-738
-700
-390
-339
-206
-1,118
-332
-946
-263
26
+ Dividends Paid
-2
-2
-3
-3
-3
-4
-5
-6
-8
-7
-6
-6
-5
-5
-5
+ Net Cash From Debt
-11
- -
-4
- -
- -
175
308
-427
275
-2
- -
-55
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
175
308
- -
275
- -
- -
20
- -
- -
- -
+ Repayments of Debt
-11
- -
-4
- -
- -
- -
- -
-427
- -
-2
- -
-75
- -
- -
- -
+ Other Financing Activities
244
257
108
333
406
1,236
772
-480
-42
168
529
347
731
-351
-345
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
231
303
117
332
403
1,406
1,074
-916
175
40
423
118
605
-443
-513
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
-1
Net Changes in Cash
189
-132
-105
-10
-2
746
494
-1,168
27
301
-114
76
-13
-217
-37
EBITDA
10
20
21
18
29
36
45
38
55
61
59
62
65
58
60
EBITDA Margin (%)
14.24
23.68
27.79
21.99
28.63
24.2
19.92
13.71
12.19
13.7
11.62
11.88
10.82
8.92
8.87
Free Cash Flow
20
76
-28
23
44
72
113
112
33
401
518
-149
-122
212
237
Net Cash Paid for Acquisitions
- -
- -
- -
- -
116
- -
29
-59
- -
-3
- -
- -
- -
- -
-608
Free Cash Flow to Firm
20
76
-28
23
44
72
113
112
- -
401
518
-149
-122
212
237
Free Cash Flow to Equity
9
76
-32
25
46
246
421
-312
317
417
534
-194
-107
222
265
Free Cash Flow per Basic Share
2.14
7.31
-1.69
1.28
2.19
2.83
4.08
3.66
0.84
11.26
16.31
-5.09
-4.55
8.42
10.11
Price/Free Cash Flow
2.48
1
-11.95
7.76
5.23
5.99
5.75
5.21
3.63
1.29
2.58
1.32
1.6
2.17
2.62
Cash Flow to Net Income
4.71
4.67
-1.72
1.64
2.73
2.36
2.67
2.67
1.97
4.46
4.1
1.92
2.29
2.67
2.42
Capital Expenditures
-2
-4
-5
-2
-5
-7
-7
-25
-158
-66
-64
-439
-450
-277
-214