Capitol Federal Financial, Inc.

CFFN

CFFNCapitol Federal Financial, Inc. US flag

NASDAQ Global Select

8.60

USD

+0.04

- -

1.09BMarket Cap

Income Statement (USD)

API ChatGPT

	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	189	204	194	199	201	206	212	215	226	206	196	213	-21	165	198
+ Sales & Services Revenue	189	204	194	199	201	206	212	215	226	206	196	213	-21	165	198
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	61	60	67	62	64	63	63	69	77	76	64	65	60	63	70
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-61	-60	-67	-62	-64	-63	-63	-69	-77	-76	-64	-65	-60	-63	-70
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-57	-116	-106	-115	-116	-122	-128	-124	-121	-81	-96	-107	139	-54	-83
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-57	-116	-106	-115	-116	-122	-128	-124	-121	-81	-96	-107	139	-54	-83
Pretax Income	57	116	106	115	116	122	128	124	121	81	96	107	-139	54	83
- Income Tax Expense (Benefit)	19	41	36	37	38	38	44	25	26	16	20	23	-37	16	15
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	38	75	69	78	78	83	84	99	94	65	76	84	-102	38	68
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	38	75	69	78	78	83	84	99	94	65	76	84	-102	38	68
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	38	75	69	78	78	83	84	99	94	65	76	84	-102	38	68
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	38	75	69	78	78	83	84	99	94	65	76	84	-102	38	68
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	4	5	5	6	7	7	8	9	11	11	11	11	10	9	8
EBITDA Margin (%)	2.33	2.43	2.81	3.17	3.41	3.47	3.67	4.04	5.07	5.39	5.6	5.05	-48.42	5.29	3.89
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	20.37	36.57	35.75	38.97	38.87	40.52	39.63	45.97	41.72	31.32	38.9	39.72	486.94	23.09	34.32
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.92	0.4	1.01	0.99	0.84	0.84	0.88	0.88	0.98	0.68	0.87	0.76	0.62	0.34	0.34
Depreciation Expense	4	5	5	6	7	7	8	9	11	11	11	11	10	9	8
Basic Weighted Avg Shares	163	158	145	139	135	133	134	135	138	138	136	136	133	130	130
Basic EPS, GAAP	0.24	0.47	0.48	0.56	0.58	0.63	0.63	0.73	0.68	0.47	0.56	0.62	-0.76	0.29	0.52
Basic EPS from Cont Ops	0.24	0.47	0.48	0.56	0.58	0.63	0.63	0.73	0.68	0.47	0.56	0.62	-0.76	0.29	0.52
Diluted Weighted Avg Shares	163	158	145	139	135	133	134	135	138	138	136	136	133	130	130
Diluted EPS, GAAP	0.24	0.47	0.48	0.56	0.58	0.63	0.63	0.73	0.68	0.47	0.56	0.62	-0.76	0.29	0.52
Diluted EPS from Cont Ops	0.24	0.47	0.48	0.56	0.58	0.63	0.63	0.73	0.68	0.47	0.56	0.62	-0.76	0.29	0.52

Balance Sheet (USD)

API ChatGPT

	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	1,608	1,549	1,184	1,652	1,531	809	767	854	1,425	1,746	2,057	1,613	1,630	1,074	1,120
+ Cash & Cash Equivalents	121	142	114	811	773	282	352	139	220	185	42	49	246	217	252
+ ST Investments	1,486	1,407	1,070	841	758	527	416	715	1,205	1,561	2,015	1,563	1,384	856	867
+ Accounts & Notes Receiv	29	26	24	- -	1	- -	- -	2	- -	- -	- -	1	9	- -	- -
+ Accounts Receivable, Net	29	26	24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	1	- -	- -	2	- -	- -	- -	1	9	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-1,637	-1,575	-1,207	-1,652	-1,532	-809	-767	-856	-1,425	-1,746	-2,057	-1,614	-1,639	-1,074	-1,120
+ 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	48	58	70	71	76	83	85	96	97	102	99	95	92	91	89
+ Property, Plant & Equip	101	114	127	128	137	145	151	170	177	191	193	188	192	199	203
- Accumulated Depreciation	52	57	57	58	61	62	67	74	80	89	94	93	101	108	113
+ LT Investments & Receivables	3,857	3,295	2,788	2,393	2,029	1,628	1,244	1,327	1,205	1,561	2,015	1,563	1,384	856	867
+ LT Investments	3,857	3,295	2,788	2,393	2,029	1,628	1,244	1,327	1,205	1,561	2,015	1,563	1,384	856	867
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-3,905	-3,353	-2,858	-2,464	-2,105	-1,711	-1,328	-1,423	-1,302	-1,663	-2,114	-1,658	-1,476	-948	-957
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-3,905	-3,353	-2,858	-2,464	-2,105	-1,711	-1,328	-1,423	-1,302	-1,663	-2,114	-1,658	-1,476	-948	-957
Total Assets	9,451	9,378	9,186	9,865	9,844	9,267	9,193	9,450	9,340	9,487	9,631	9,625	10,177	9,528	9,779
+ Payables & Accruals	46	45	32	47	37	50	53	83	102	1	1	- -	- -	- -	- -
+ Accounts Payable	44	44	31	46	37	50	52	83	102	147	129	- -	- -	- -	- -
+ Accrued Taxes	2	1	- -	- -	- -	- -	1	- -	- -	1	1	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	-147	-129	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-46	-45	-32	-47	-37	-50	-53	-83	-102	-1	-1	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-46	-45	-32	-47	-37	-50	-53	-83	-102	-1	-1	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	2,894	2,530	2,514	3,370	3,271	2,372	2,174	2,285	2,240	1,789	1,583	2,132	2,379	2,180	1,951
+ LT Borrowings	2,894	2,530	2,514	3,370	3,271	2,372	2,174	2,285	2,240	1,789	1,583	2,132	2,379	2,178	1,950
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ Other LT Liabilities	-2,894	-2,530	-2,514	-3,370	-3,271	-2,372	-2,174	-2,285	-2,240	-1,789	-1,583	-2,132	-2,379	-2,180	-1,951
+ Accrued Liabilities	20	25	20	22	26	25	24	21	14	8	6	- -	- -	- -	2
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-2,915	-2,555	-2,534	-3,392	-3,297	-2,398	-2,198	-2,306	-2,254	-1,797	-1,589	-2,132	-2,379	-2,180	-1,953
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	7,511	7,572	7,554	8,372	8,428	7,874	7,825	8,058	8,004	8,202	8,389	8,528	9,133	8,495	8,731
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1,394	1,294	1,237	1,182	1,152	1,158	1,169	1,209	1,212	1,191	1,191	1,192	1,168	1,148	1,144
+ Common Stock	2	2	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Additional Paid in Capital	1,393	1,292	1,236	1,181	1,151	1,157	1,167	1,208	1,210	1,190	1,190	1,190	1,167	1,147	1,143
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	569	536	432	347	297	268	235	215	174	143	99	80	-105	-111	-87
+ Other Equity	27	24	7	7	8	6	3	4	-15	-17	-16	-146	9	22	16
Equity Before Minority Interest	1,940	1,806	1,632	1,493	1,416	1,393	1,368	1,392	1,336	1,285	1,242	1,096	1,044	1,032	1,048
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	1,940	1,806	1,632	1,493	1,416	1,393	1,368	1,392	1,336	1,285	1,242	1,096	1,044	1,032	1,048
Total Liabilities & Equity	9,451	9,378	9,186	9,865	9,844	9,267	9,193	9,450	9,340	9,487	9,631	9,625	10,177	9,528	9,779
Shares Outstanding	167	155	148	141	137	137	138	141	138	136	136	136	133	130	130
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Net Debt	2,773	2,389	2,400	2,559	2,498	2,091	1,822	2,146	2,020	1,604	1,541	2,083	2,134	1,961	1,697
Net Debt to Equity	142.99	132.23	147.03	171.4	176.38	150.08	133.17	154.21	151.13	124.85	124.01	189.96	204.35	189.99	162
Tangible Common Equity Ratio	20.52	19.26	17.77	15.13	14.39	15.03	14.88	14.73	14.31	13.54	12.9	11.39	10.26	10.83	10.71
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	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	38	75	69	78	78	83	84	99	94	65	76	84	-102	38	68
+ Depreciation & Amortization	4	5	5	6	7	7	8	9	11	11	11	11	10	9	8
+ Non-Cash Items	14	29	26	14	5	-2	4	7	-3	16	-11	-4	146	3	-5
+ Stock-Based Compensation	6	8	9	4	4	3	3	3	3	3	3	2	2	1	1
+ Deferred Income Taxes	-10	6	6	2	3	- -	1	-5	- -	-6	-2	2	-46	4	2
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	17	16	11	8	-2	-6	- -	9	-6	19	-12	-8	190	-2	-8
+ Chg in Non-Cash Work Cap	9	-2	1	-6	-4	-4	-11	10	-21	2	-1	6	-7	-18	-16
+ (Inc) Dec in Accts Receiv	1	3	2	- -	- -	- -	- -	- -	- -	- -	- -	-2	-7	8	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	5	4	12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	-11	-9	-8	-6	-5	-11	-1	-20	-8	-14	- -	- -	- -	- -
+ Inc (Dec) in Other	4	1	-4	2	3	2	- -	10	-2	10	13	8	- -	-26	-16
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	66	106	102	92	87	85	85	124	81	93	74	97	48	31	55
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-13	-13	-19	-7	-12	-15	-9	-12	-12	-15	-9	-6	-6	-7	-5
+ Acq of Fixed Prod Assets	-13	-13	-19	-7	-12	-15	-9	-12	-12	-15	-9	-6	-6	-7	-5
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	1,076	-147	-92	-80	-50	- -	- -	- -	- -	-21	-5	- -	-23	-19	-4
+ Increase in Capital Stock	1,076	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	-147	-92	-80	-50	- -	- -	- -	- -	-21	-5	- -	-23	-19	-4
+ Net Change in LT Investment	-932	549	471	388	361	392	376	-4	138	-340	-478	235	187	551	-14
+ Dec in LT Investment	1,837	1,798	1,322	678	565	636	413	407	525	668	602	323	187	1,728	234
+ Inc in LT Investment	-2,770	-1,249	-851	-290	-204	-244	-37	-411	-387	-1,008	-1,079	-88	- -	-1,177	-248
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	16	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	16	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	12	-460	-336	-353	-367	-277	-220	-21	107	203	160	-397	-510	85	-187
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-933	77	116	28	-18	99	146	-22	233	-151	-327	-168	-329	629	-207
+ Dividends Paid	-150	-64	-147	-138	-114	-112	-118	-118	-135	-94	-118	-103	-83	-45	-44
+ Net Cash From Debt	-130	- -	-70	750	-120	-900	-200	-139	-45	-447	-203	548	745	-702	-230
+ Cash From Debt	644	958	1,003	2,945	7,575	8,000	2,700	17,275	5,519	1,666	1,144	1,454	4,294	350	650
+ Repayments of Debt	-774	-958	-1,073	-2,195	-7,695	-8,900	-2,900	-17,414	-5,564	-2,113	-1,347	-907	-3,549	-1,052	-880
+ Other Financing Activities	127	48	63	45	178	336	156	-58	-20	606	408	-395	-161	78	465
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	923	-162	-246	577	-106	-675	-162	-315	-200	44	83	49	478	-689	187
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	56	21	-28	697	-38	-491	70	-213	115	-14	-169	-21	196	-28	35
EBITDA	4	5	5	6	7	7	8	9	11	11	11	11	10	9	8
EBITDA Margin (%)	2.33	2.43	2.81	3.17	3.41	3.47	3.67	4.04	5.07	5.39	5.6	5.05	-48.42	5.29	3.89
Free Cash Flow	53	94	83	85	75	70	76	112	69	78	65	92	41	24	50
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	-16	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	53	94	83	85	75	70	76	112	69	78	65	92	- -	24	50
Free Cash Flow to Equity	-77	94	13	835	-45	-830	-124	-27	24	-369	-138	639	787	-678	-180
Free Cash Flow per Basic Share	0.33	0.59	0.57	0.61	0.55	0.53	0.57	0.83	0.5	0.57	0.48	0.67	0.31	0.18	0.38
Price/Free Cash Flow	21.87	15.89	14.94	16.65	16.64	18.77	20.87	12.63	20.48	11.87	18.57	10.99	11.8	19.8	13.67
Cash Flow to Net Income	1.71	1.43	1.47	1.18	1.11	1.02	1.02	1.26	0.86	1.44	0.98	1.15	-0.47	0.82	0.81
Capital Expenditures	-13	-13	-19	-7	-12	-15	-9	-12	-12	-15	-9	-6	-6	-7	-5