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    Gambling, Resorts & Casinos
Churchill Downs Incorporated

Churchill Downs Incorporated

CHDN
Churchill Downs IncorporatedUS flagNASDAQ Global Select
83.33
USD
-0.38
- -
5.81BMarket 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
697
731
779
812
799
822
883
1,009
1,330
1,054
1,597
1,810
2,462
2,734
2,926
+ Sales & Services Revenue
697
731
779
812
799
822
883
1,009
1,330
1,054
1,597
1,810
2,462
2,734
2,926
- Cost of Revenue
551
568
606
633
583
594
629
719
987
860
1,151
1,243
1,666
1,796
1,943
+ Cost of Goods & Services
551
568
606
633
583
594
629
719
987
860
1,151
1,243
1,666
1,796
1,943
Gross Profit
146
163
173
179
216
228
253
290
343
194
446
566
796
938
983
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
66
74
83
78
90
79
84
91
122
115
138
164
202
238
246
+ Selling, General & Admin
66
74
83
76
76
79
84
91
122
115
138
164
202
238
246
+ Research & Development
- -
- -
- -
- -
39
39
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
2
-25
-39
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
80
90
90
101
126
149
170
199
221
79
308
402
593
701
736
- Non-Operating (Income) Loss
-15
-2
5
24
11
2
67
-35
25
71
-36
-207
32
128
204
+ Interest Expense, Net
8
4
6
21
29
44
49
40
71
80
85
147
268
290
298
+ Interest Expense
9
5
6
21
29
44
49
40
71
80
85
147
268
290
298
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-24
-6
-2
3
-18
-42
18
-75
-46
-9
-121
-354
-237
-162
-94
Pretax Income
95
91
86
76
115
147
102
234
196
8
344
609
562
573
532
- Income Tax Expense (Benefit)
34
33
30
30
45
51
-20
51
57
-5
94
169
144
144
147
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
61
58
55
46
71
97
122
183
140
13
249
439
417
429
386
- Net Extraordinary Losses (Gains)
-4
- -
- -
- -
6
-11
-18
-170
2
95
- -
- -
- -
5
5
+ Discontinued Operations
4
- -
- -
- -
-6
11
18
170
-2
-95
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-7
- -
- -
- -
11
-23
-36
-340
4
190
- -
- -
- -
5
5
Income (Loss) Incl. MI
64
58
55
46
65
108
140
353
138
-82
249
439
417
424
380
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-2
Net Income, GAAP
64
58
55
46
65
108
140
353
138
-82
249
439
417
427
383
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
64
58
55
46
65
108
140
353
138
-82
249
439
417
427
383
EBIT
80
90
90
101
126
149
170
199
221
79
308
402
593
701
736
EBITDA
135
145
152
169
246
275
284
263
322
177
416
521
769
906
976
EBITDA Margin (%)
19.4
19.85
19.49
20.8
30.77
33.41
32.21
26.04
24.22
16.76
26.05
28.8
31.22
33.12
33.35
EBITA
80
90
90
101
126
149
170
199
221
79
308
402
593
701
736
Gross Margin (%)
20.89
22.34
22.23
22.03
27.02
27.77
28.69
28.71
25.8
18.36
27.93
31.3
32.32
34.32
33.58
Operating Margin (%)
11.49
12.24
11.57
12.39
15.82
18.12
19.23
19.73
16.62
7.47
19.26
22.22
24.11
25.63
25.17
Profit Margin (%)
9.24
7.97
7.05
5.71
8.16
13.14
15.92
34.97
10.34
-7.77
15.6
24.28
16.95
15.61
13.09
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.08
0.22
- -
0.15
0.17
0.19
0.23
0.29
0.28
0.3
0.32
0.34
0.36
0.39
0.43
Depreciation Expense
55
56
62
68
119
126
115
64
101
98
108
119
175
205
240
Basic Weighted Avg Shares
100
102
104
104
103
98
94
83
80
79
77
76
75
74
71
Basic EPS, GAAP
0.64
0.57
0.53
0.45
0.63
1.1
1.49
4.27
1.71
-1.03
3.23
5.8
5.55
5.77
5.36
Basic EPS from Cont Ops
0.61
0.57
0.53
0.45
0.69
0.98
1.3
2.21
1.74
0.17
3.23
5.8
5.55
5.8
5.4
Diluted Weighted Avg Shares
103
105
108
106
105
101
96
83
81
80
78
77
76
75
72
Diluted EPS, GAAP
0.63
0.56
0.51
0.44
0.62
1.07
1.46
4.24
1.69
-1.02
3.18
5.71
5.48
5.72
5.33
Diluted EPS from Cont Ops
0.59
0.55
0.51
0.44
0.67
0.96
1.27
2.19
1.72
0.17
3.18
5.71
5.48
5.75
5.37

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
144
147
161
243
220
246
256
242
221
235
502
344
401
412
443
+ Cash, Cash Equivalents & STI
27
37
45
68
74
45
52
133
96
67
291
130
144
176
201
+ Cash & Cash Equivalents
27
37
45
68
74
45
52
133
96
67
291
130
144
176
201
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
53
50
59
105
69
78
85
46
52
86
108
96
120
113
110
+ Accounts Receivable, Net
19
19
16
33
33
7
6
8
12
6
8
12
43
37
34
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
35
31
43
72
36
71
80
38
40
79
101
83
77
76
76
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17
12
12
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17
12
12
+ Other ST Assets
64
60
57
69
76
123
119
62
73
82
102
119
120
112
120
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
804
967
1,192
2,114
2,058
2,008
2,103
1,484
2,330
2,451
2,480
5,862
6,555
6,864
7,041
+ Property, Plant & Equip, Net
477
543
585
595
573
561
608
758
937
1,082
995
1,978
2,561
2,875
2,919
+ Property, Plant & Equip
748
856
946
1,006
1,003
1,027
1,122
1,317
1,573
1,804
1,732
2,815
3,550
4,044
4,297
- Accumulated Depreciation
270
313
361
411
430
466
514
560
635
722
737
837
988
1,169
1,378
+ LT Investments & Receivables
- -
19
86
110
130
139
171
108
634
631
664
659
656
661
685
+ LT Investments
- -
19
86
110
130
139
171
108
634
631
664
659
656
661
685
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
326
405
520
1,409
1,355
1,309
1,324
618
758
739
822
3,225
3,338
3,328
3,438
+ Total Intangible Assets
318
394
499
1,391
1,341
476
487
602
737
717
715
3,116
3,318
3,309
3,416
+ Goodwill
214
250
301
841
842
302
318
338
367
367
367
724
900
900
900
+ Other Intangible Assets
104
143
198
550
499
174
169
264
370
351
348
2,392
2,418
2,409
2,515
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
9
12
21
18
14
833
837
16
21
21
107
109
19
18
23
Total Assets
948
1,114
1,352
2,356
2,277
2,254
2,359
1,725
2,551
2,686
2,982
6,207
6,956
7,276
7,484
+ Payables & Accruals
87
67
77
92
71
84
90
121
150
153
218
372
457
453
449
+ Accounts Payable
57
48
43
45
39
50
54
47
58
71
82
146
158
180
184
+ Accrued Taxes
- -
- -
- -
18
- -
- -
- -
- -
- -
- -
1
2
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
30
19
34
29
31
34
36
74
92
82
136
224
298
273
264
+ ST Debt
5
216
1
11
16
14
4
4
4
4
7
47
76
72
72
+ ST Borrowings
5
216
1
11
16
14
4
4
4
4
7
47
68
63
63
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
9
8
+ Other ST Liabilities
81
124
135
233
553
370
359
132
147
267
170
203
223
204
213
+ Deferred Revenue
33
58
68
112
148
89
95
48
42
33
48
39
73
53
55
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
48
66
67
121
406
281
264
84
105
234
122
164
150
151
158
Total Current Liabilities
173
407
213
336
640
468
453
257
301
424
395
622
756
729
733
+ LT Debt
128
- -
369
753
766
908
1,125
880
1,470
1,618
1,961
4,559
4,768
4,844
5,067
+ LT Borrowings
128
- -
369
753
766
908
1,125
880
1,470
1,618
1,961
4,559
4,768
4,844
5,067
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
63
63
65
567
254
194
141
115
269
277
319
475
538
599
628
+ Accrued Liabilities
33
42
47
218
171
88
70
99
230
231
266
353
400
453
535
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
30
21
18
350
84
106
71
16
39
46
53
122
138
146
93
Total Noncurrent Liabilities
191
63
434
1,320
1,020
1,101
1,266
995
1,739
1,895
2,280
5,034
5,306
5,443
5,695
Total Liabilities
364
470
647
1,656
1,660
1,569
1,719
1,252
2,040
2,319
2,675
5,655
6,062
6,173
6,429
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
520
549
592
525
268
233
15
- -
- -
18
- -
- -
- -
- -
- -
+ Common Stock
260
275
296
262
134
116
7
- -
- -
18
- -
- -
- -
- -
- -
+ Additional Paid in Capital
260
275
296
262
134
116
7
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
324
370
409
438
484
570
634
474
509
350
308
552
894
1,085
1,011
+ Other Equity
- -
- -
- -
- -
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
Equity Before Minority Interest
584
644
705
700
617
685
640
473
508
367
307
552
894
1,084
1,010
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
20
46
Total Equity
584
644
705
700
617
685
640
473
511
367
307
552
894
1,103
1,056
Total Liabilities & Equity
948
1,114
1,352
2,356
2,277
2,254
2,359
1,725
2,551
2,686
2,982
6,207
6,956
7,276
7,484
Shares Outstanding
103
105
108
105
100
99
92
81
79
79
76
75
74
73
70
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
9
8
Net Debt
106
179
325
696
707
876
1,078
751
1,378
1,555
1,677
4,476
4,692
4,732
4,930
Net Debt to Equity
18.1
27.72
46.18
99.45
114.6
127.94
168.28
158.67
269.61
423.56
546.51
811.59
525.04
428.87
466.91
Tangible Common Equity Ratio
42.27
34.79
24.14
-71.57
-77.31
11.78
8.19
-11.46
-12.45
-17.79
-18
-82.95
-66.66
-55.61
-57.99
Current Ratio
0.83
0.36
0.75
0.72
0.34
0.53
0.57
0.94
0.73
0.55
1.27
0.55
0.53
0.57
0.6
Cash Conversion Cycle
-20.85
-24
-19.09
-14.33
-11.23
-18.34
-27.46
-23.26
-16.64
-24
-22.54
-31.31
-26.99
-26.28
-27.55

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
64
58
55
46
65
108
140
353
140
13
249
439
417
429
386
+ Depreciation & Amortization
55
56
62
68
119
126
115
64
101
98
108
119
175
205
240
+ Non-Cash Items
20
20
31
28
48
9
-4
-228
46
79
24
-84
5
88
150
+ Stock-Based Compensation
6
8
21
12
14
19
27
21
24
24
28
32
33
36
30
+ Deferred Income Taxes
14
10
5
15
-3
35
-65
36
32
30
10
109
47
44
87
+ Asset Impairment Charge
1
- -
- -
3
- -
- -
22
- -
- -
18
15
38
25
4
88
+ Other Non-Cash Adj
- -
2
4
-2
38
-45
13
-285
-10
8
-28
-263
-100
4
-55
+ Chg in Non-Cash Work Cap
33
10
-3
-1
32
-12
-36
9
6
-47
78
37
8
50
-5
+ (Inc) Dec in Accts Receiv
- -
-5
- -
-2
28
-7
-27
14
2
-34
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
24
3
-8
-8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
9
13
5
9
3
-5
-9
-5
4
-12
78
37
8
50
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
-3
-1
-124
26
- -
1
- -
Cash from Operating Activities
173
144
145
142
264
231
215
198
290
142
336
537
606
773
770
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
279
196
- -
- -
+ Disp of Fixed Prod Assets
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
279
196
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-25
-44
-51
-57
-46
-2
- -
- -
-32
- -
- -
-33
- -
- -
-185
+ Acq of Fixed Prod Assets
-23
-41
-49
-54
-44
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
-2
-2
-3
-2
-2
-2
- -
- -
-32
- -
- -
-33
- -
- -
-185
+ Cash (Repurchase) of Equity
-1
1
-10
-69
-146
-37
-179
-530
-95
-28
-298
-175
-56
-186
-428
+ Increase in Capital Stock
1
6
1
7
1
2
2
2
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-1
-5
-11
-77
-148
-39
-181
-531
-95
-28
-298
-175
-56
-186
-428
+ Net Change in LT Investment
-1
-2
-1
-1
-25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-1
-2
-1
-1
-25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-163
-225
-384
-20
-8
-48
984
-617
- -
- -
-2,640
-241
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
6
- -
- -
984
- -
- -
- -
279
- -
- -
- -
+ Cash for Acq of Subs
- -
-163
-225
-384
-26
-8
-48
- -
-617
- -
- -
-2,918
-241
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1
11
- -
2
25
-40
-105
-160
-132
-239
-100
-710
-672
-545
-286
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-27
-197
-278
-440
-66
-51
-154
824
-781
-239
-100
-3,104
-718
-545
-472
+ Dividends Paid
-8
-22
- -
-15
-17
-19
-22
-24
-22
-23
-25
-26
-27
-29
-31
+ Net Cash From Debt
-275
83
19
401
18
139
215
-305
596
146
350
2,657
235
65
216
+ Cash From Debt
640
555
1,780
805
1,004
727
2,050
135
1,236
726
781
2,862
1,771
966
1,098
+ Repayments of Debt
-916
-472
-1,761
-404
-986
-588
-1,836
-440
-640
-580
-431
-205
-1,536
-901
-882
+ Other Financing Activities
139
1
131
5
-45
-285
-74
-75
-18
-18
-28
-40
-23
-46
-20
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-146
63
140
322
-191
-202
-60
-933
461
76
- -
2,416
129
-197
-262
Effect of Foreign Exchange Rates
- -
- -
- -
- -
-2
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
10
8
23
8
-21
2
89
-31
-22
235
-151
17
31
36
EBITDA
135
145
152
169
246
275
284
263
322
177
416
521
769
906
976
EBITDA Margin (%)
19.4
19.85
19.49
20.8
30.77
33.41
32.21
26.04
24.22
16.76
26.05
28.8
31.22
33.12
33.35
Free Cash Flow
148
101
93
85
219
229
215
198
258
142
336
504
606
773
584
Net Cash Paid for Acquisitions
- -
163
225
384
20
8
48
-984
617
- -
- -
2,640
241
- -
- -
Free Cash Flow to Firm
154
103
98
97
236
258
- -
229
308
- -
397
610
805
990
800
Free Cash Flow to Equity
-125
186
115
488
239
370
430
-107
886
288
685
3,473
1,037
837
986
Free Cash Flow per Basic Share
1.48
0.98
0.9
0.82
2.12
2.33
2.28
2.39
3.21
1.79
4.35
6.64
8.06
10.44
8.19
Price/Free Cash Flow
4.51
6.19
8.19
8.45
8.01
10.8
17.31
17.1
17.32
55.05
28.15
14.28
16.95
12.89
8.55
Cash Flow to Net Income
2.69
2.47
2.64
3.05
4.06
2.14
1.53
0.56
2.11
-1.73
1.35
1.22
1.45
1.81
2.01
Capital Expenditures
-25
-44
-51
-57
-46
-2
- -
- -
-32
- -
- -
-33
- -
- -
-185