Casey's General Stores, Inc.

CASY

CASYCasey's General Stores, Inc. US flag

NASDAQ

858.26

USD

-8.20

- -

31.76BMarket Cap

Income Statement (USD)

API ChatGPT

	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	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Sales/Revenue/Turnover	6,988	7,251	7,840	7,767	7,122	7,507	8,391	9,353	9,175	8,707	12,953	15,094	14,863	15,941	17,561
+ Sales & Services Revenue	6,988	7,251	7,840	7,767	7,122	7,507	8,391	9,353	9,175	8,707	12,953	15,094	14,863	15,941	17,561
- Cost of Revenue	5,988	6,180	6,618	6,327	5,508	5,825	6,622	7,398	7,031	6,351	10,190	12,022	11,515	12,188	13,240
+ Cost of Goods & Services	5,988	6,180	6,618	6,327	5,508	5,825	6,622	7,398	7,031	6,351	10,190	12,022	11,515	12,188	13,240
Gross Profit	1,000	1,071	1,222	1,440	1,614	1,681	1,769	1,955	2,145	2,356	2,763	3,072	3,348	3,752	4,321
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	785	872	988	1,117	1,225	1,370	1,504	1,636	1,749	1,902	2,265	2,433	2,638	2,956	3,287
+ Selling, General & Admin	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	785	872	988	1,117	1,225	1,370	1,504	1,636	1,749	1,902	2,265	2,433	2,638	2,956	3,287
Operating Income (Loss)	215	199	234	323	389	311	265	319	395	454	498	639	710	796	1,034
- Non-Operating (Income) Loss	35	35	40	41	40	42	51	56	53	47	57	52	53	84	97
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	35	35	40	41	40	42	51	56	53	47	57	52	53	84	97
Pretax Income	180	164	194	282	349	270	214	263	342	407	441	588	656	712	937
- Income Tax Expense (Benefit)	65	60	67	101	123	92	-103	60	78	94	101	141	154	166	223
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	115	104	127	181	226	177	318	204	264	313	340	447	502	547	714
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	115	104	127	181	226	177	318	204	264	313	340	447	502	547	714
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	115	104	127	181	226	177	318	204	264	313	340	447	502	547	714
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	115	104	127	181	226	177	318	204	264	313	340	447	502	547	714
EBIT	215	199	234	323	389	311	265	319	395	454	498	639	710	796	1,034
EBITDA	312	311	365	479	560	509	486	563	647	719	801	952	1,059	1,200	1,484
EBITDA Margin (%)	4.47	4.29	4.65	6.17	7.86	6.78	5.8	6.02	7.05	8.26	6.19	6.31	7.13	7.53	8.45
EBITA	215	199	234	323	389	311	265	319	395	454	498	639	710	796	1,034
Gross Margin (%)	14.31	14.77	15.59	18.54	22.66	22.4	21.09	20.9	23.37	27.06	21.33	20.35	22.53	23.54	24.61
Operating Margin (%)	3.08	2.74	2.98	4.16	5.46	4.15	3.16	3.41	4.31	5.21	3.84	4.24	4.77	5	5.89
Profit Margin (%)	1.64	1.43	1.62	2.33	3.17	2.36	3.79	2.18	2.88	3.59	2.62	2.96	3.38	3.43	4.07
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.6	0.64	0.7	0.78	0.86	0.94	1.03	1.13	1.24	1.29	1.38	1.49	1.69	1.95	2.24
Depreciation Expense	97	112	131	156	171	198	221	244	251	265	304	313	350	404	450
Basic Weighted Avg Shares	38	38	38	39	39	39	38	37	37	37	37	37	37	37	37
Basic EPS, GAAP	3.01	2.71	3.3	4.66	5.79	4.54	8.41	5.55	7.14	8.44	9.14	11.99	13.51	14.72	19.28
Basic EPS from Cont Ops	3.01	2.71	3.3	4.66	5.79	4.54	8.41	5.55	7.14	8.44	9.14	11.99	13.51	14.72	19.28
Diluted Weighted Avg Shares	38	39	39	39	39	40	38	37	37	37	37	38	37	37	37
Diluted EPS, GAAP	2.99	2.69	3.26	4.62	5.73	4.48	8.34	5.51	7.1	8.38	9.1	11.91	13.43	14.64	19.16
Diluted EPS from Cont Ops	2.99	2.69	3.26	4.62	5.73	4.48	8.34	5.51	7.1	8.38	9.1	11.91	13.43	14.64	19.16

Balance Sheet (USD)

API ChatGPT

	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	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Total Current Assets	279	279	390	305	326	351	397	411	387	724	725	921	830	1,013	1,364
+ Cash, Cash Equivalents & STI	56	41	122	49	76	77	54	63	78	337	159	379	206	327	523
+ Cash & Cash Equivalents	56	41	122	49	76	77	54	63	78	337	159	379	206	327	523
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	38	31	38	42	42	63	96	67	63	89	152	144	169	182	254
+ Accounts Receivable, Net	22	21	26	23	28	43	45	38	48	80	108	121	152	181	244
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	16	10	12	19	14	20	51	29	15	10	44	23	17	1	11
+ Inventories	171	190	205	197	205	202	242	273	236	287	396	376	429	480	557
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	171	190	205	197	205	202	242	273	236	287	396	376	429	480	557
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	14	17	25	18	3	9	6	7	10	11	18	22	26	25	30
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1,496	1,711	1,915	2,165	2,400	2,669	3,073	3,321	3,557	3,737	4,781	5,022	5,518	7,195	7,572
+ Property, Plant & Equip, Net	1,379	1,582	1,779	2,019	2,252	2,513	2,903	3,122	3,324	3,493	3,981	4,215	4,785	5,830	6,182
+ Property, Plant & Equip	2,240	2,534	2,841	3,205	3,593	4,010	4,514	4,949	5,362	5,700	6,406	6,835	7,669	8,952	9,627
- Accumulated Depreciation	861	952	1,062	1,185	1,340	1,496	1,611	1,827	2,038	2,206	2,426	2,620	2,884	3,122	3,444
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	117	129	136	145	148	156	170	198	233	243	800	807	732	1,365	1,390
+ Total Intangible Assets	104	115	120	127	129	133	140	157	161	161	613	615	653	1,245	1,269
+ Goodwill	104	115	120	127	129	133	140	157	161	161	613	615	653	1,245	1,269
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	12	14	16	18	19	23	30	41	72	82	187	192	80	120	121
Total Assets	1,775	1,990	2,305	2,470	2,726	3,020	3,470	3,731	3,944	4,460	5,506	5,943	6,347	8,208	8,936
+ Payables & Accruals	296	338	390	349	372	411	453	499	373	610	880	874	896	992	1,235
+ Accounts Payable	211	233	251	227	241	294	321	335	185	355	589	561	570	620	824
+ Accrued Taxes	19	20	23	24	24	27	29	33	36	39	48	51	54	60	62
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	66	85	117	99	107	90	102	131	152	216	244	263	273	312	349
+ ST Debt	11	75	1	15	15	16	55	92	690	2	24	53	57	110	116
+ ST Borrowings	11	75	1	15	15	16	55	92	690	2	24	53	53	95	101
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	15	14
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	307	413	391	365	388	427	508	591	1,063	613	905	927	953	1,102	1,351
+ LT Debt	668	653	854	838	823	907	1,292	1,283	715	1,361	1,663	1,621	1,694	2,848	2,790
+ LT Borrowings	668	653	854	838	823	907	1,292	1,283	715	1,361	1,663	1,621	1,583	2,414	2,330
+ LT Finance Leases	9	9	10	9	9	8	- -	- -	- -	- -	- -	- -	111	435	459
+ Other LT Liabilities	294	331	357	392	432	495	399	448	523	553	697	735	685	749	844
+ Accrued Liabilities	275	309	335	373	413	456	358	402	449	455	520	544	597	647	740
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	19	21	22	19	19	39	41	47	74	99	176	191	88	103	104
Total Noncurrent Liabilities	962	984	1,211	1,230	1,255	1,402	1,691	1,732	1,237	1,915	2,360	2,355	2,379	3,598	3,634
Total Liabilities	1,269	1,397	1,602	1,595	1,643	1,829	2,199	2,323	2,301	2,528	3,265	3,283	3,332	4,699	4,984
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	24	46	68	113	146	80	- -	31	33	59	79	110	27	50	- -
+ Common Stock	12	23	34	56	73	40	- -	16	33	59	79	110	27	50	- -
+ Additional Paid in Capital	12	23	34	56	73	40	- -	16	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	494	570	669	819	1,011	1,151	1,271	1,393	1,610	1,874	2,161	2,551	2,988	3,459	3,952
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	506	593	703	875	1,083	1,191	1,271	1,409	1,643	1,933	2,241	2,661	3,015	3,509	3,952
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	506	593	703	875	1,083	1,191	1,271	1,409	1,643	1,933	2,241	2,661	3,015	3,509	3,952
Total Liabilities & Equity	1,775	1,990	2,305	2,470	2,726	3,020	3,470	3,731	3,944	4,460	5,506	5,943	6,347	8,208	8,936
Shares Outstanding	38	38	39	39	39	39	37	37	37	37	37	37	37	37	37
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	9	9	10	9	9	8	- -	- -	- -	- -	- -	- -	115	449	473
Net Debt	623	687	733	805	762	847	1,293	1,312	1,327	1,027	1,529	1,295	1,429	2,182	1,909
Net Debt to Equity	123.06	115.73	104.16	91.99	70.37	71.14	101.72	93.14	80.73	53.15	68.23	48.65	47.41	62.19	48.3
Tangible Common Equity Ratio	24.05	25.52	26.68	31.93	36.76	36.64	33.96	35.02	39.18	41.21	33.27	38.39	41.49	32.51	34.99
Current Ratio	0.91	0.68	1	0.84	0.84	0.82	0.78	0.69	0.36	1.18	0.8	0.99	0.87	0.92	1.01
Cash Conversion Cycle	-1.83	-1.36	-1.35	-1.05	-0.86	-2.31	-2.72	-1.82	1.36	2.3	-1.86	-2.99	-1.73	-0.33	-1.09

Cash Flow Statement (USD)

API ChatGPT

	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	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

+ Net Income	115	104	127	181	226	177	318	204	264	313	340	447	502	547	714
+ Depreciation & Amortization	97	112	131	156	171	198	221	244	251	265	304	313	350	404	450
+ Non-Cash Items	57	39	24	54	64	58	-77	63	71	47	144	103	115	134	191
+ Stock-Based Compensation	4	4	6	7	7	11	19	16	18	32	38	47	41	48	63
+ Deferred Income Taxes	53	32	17	45	55	45	-98	45	50	4	83	23	53	60	95
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	3	1	2	1	2	2	1	3	11	23	33	20	26	33
+ Chg in Non-Cash Work Cap	26	32	32	-42	12	26	-42	19	-82	179	2	19	-73	7	22
+ (Inc) Dec in Accts Receiv	28	11	-5	-5	-5	-16	-2	7	-11	-26	-33	-13	-31	-1	-60
+ (Inc) Dec in Inventories	-9	-16	-14	10	-7	4	-38	-30	38	-50	-98	- -	-52	-8	-90
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	-1	-1	-6	3	-2	-2	-1	-6	-4	-4	4	-5
+ Inc (Dec) in Accts Payable	6	38	52	-47	18	55	31	43	-114	232	189	11	6	1	195
+ Inc (Dec) in Other	- -	- -	- -	- -	7	-12	-36	- -	7	25	-50	25	8	11	-18
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	295	286	314	349	472	459	420	531	504	804	789	882	893	1,091	1,378
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	2	4	3	3	5	4	5	5	5	6	70	17	27	19	42
+ Disp of Fixed Prod Assets	2	4	3	3	5	4	5	5	5	6	70	17	27	19	42
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-241	-305	-309	-361	-393	-433	-577	-395	-439	-441	-326	-477	-522	-506	-656
+ Acq of Fixed Prod Assets	-241	-305	-309	-361	-393	-433	-577	-395	-439	-441	-326	-477	-522	-506	-656
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	-48	-215	-37	- -	- -	- -	- -	-105	-1	-201
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	-48	-215	-37	- -	- -	- -	- -	-105	-1	-201
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-39	-30	-32	-41	-7	-25	-37	-68	-33	-9	-902	-86	-330	-1,239	-142
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-39	-30	-32	-41	-7	-25	-37	-68	-33	-9	-902	-86	-330	-1,239	-142
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-278	-331	-337	-399	-395	-455	-609	-458	-467	-444	-1,158	-545	-825	-1,727	-755
+ Dividends Paid	-23	-25	-27	-30	-34	-37	-39	-41	-46	-48	-51	-56	-63	-72	-83
+ Net Cash From Debt	-2	48	125	-1	-15	86	423	19	28	-42	261	-41	-54	861	-95
+ Cash From Debt	- -	59	200	- -	- -	101	439	35	45	650	450	- -	- -	1,100	- -
+ Repayments of Debt	-2	-11	-75	-1	-15	-15	-16	-16	-17	-692	-189	-41	-54	-239	-95
+ Other Financing Activities	4	7	5	8	-1	-4	-3	-4	-4	-12	-19	-20	-19	-31	-47
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-20	30	103	-23	-50	-4	166	-63	-23	-101	192	-117	-240	756	-426
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-4	-15	80	-73	27	1	-23	10	15	258	-178	220	-172	120	196
EBITDA	312	311	365	479	560	509	486	563	647	719	801	952	1,059	1,200	1,484
EBITDA Margin (%)	4.47	4.29	4.65	6.17	7.86	6.78	5.8	6.02	7.05	8.26	6.19	6.31	7.13	7.53	8.45
Free Cash Flow	54	-19	6	-12	80	26	-158	136	65	363	462	405	371	585	722
Net Cash Paid for Acquisitions	39	30	32	41	7	25	37	68	33	9	902	86	330	1,239	142
Free Cash Flow to Firm	54	-19	6	-12	80	26	- -	136	65	363	462	405	371	585	722
Free Cash Flow to Equity	54	33	134	-10	69	116	271	160	98	327	794	382	344	1,464	669
Free Cash Flow per Basic Share	1.42	-0.5	0.14	-0.31	2.04	0.66	-4.17	3.7	1.77	9.78	12.44	10.88	9.98	15.75	19.47
Price/Free Cash Flow	4.04	3.78	4.29	4.53	5.1	4.97	3.69	5.29	5.97	6.66	6.74	6.32	8.44	10.82	15.07
Cash Flow to Net Income	2.57	2.76	2.48	1.93	2.09	2.59	1.32	2.6	1.91	2.57	2.32	1.97	1.78	2	1.93
Capital Expenditures	-241	-305	-309	-361	-393	-433	-577	-395	-439	-441	-326	-477	-522	-506	-656