1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Insurance - Life
Citizens, Inc.

Citizens, Inc.

CIA
Citizens, Inc.US flagNew York Stock Exchange
4.84
USD
-0.08
- -
244.68MMarket 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
194
203
214
230
236
245
253
244
251
239
251
233
241
245
256
+ Sales & Services Revenue
194
203
214
230
236
245
253
244
251
239
251
233
241
245
256
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
-7
3
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
26
26
27
37
33
33
46
48
48
54
43
45
47
52
53
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-26
-26
-27
-37
-33
-33
-46
-48
-48
-54
-43
-45
-47
-52
-53
Operating Income (Loss)
- -
- -
7
-3
- -
- -
-3
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-11
-6
- -
-1
2
-5
- -
-2
-6
12
-31
-27
-26
-15
-17
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-11
-6
- -
-1
2
-5
- -
-2
-6
12
-31
-27
-26
-15
-17
Pretax Income
11
6
7
-2
-2
5
-3
2
6
-12
31
27
26
15
17
- Income Tax Expense (Benefit)
3
2
2
4
1
4
35
13
7
-1
-42
1
2
- -
3
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
8
5
5
-6
-3
2
-38
-11
-1
-11
73
26
24
15
15
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
8
5
5
-6
-3
2
-38
-11
-1
-11
73
26
24
15
15
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
8
5
5
-6
-3
2
-38
-11
-1
-11
73
26
24
15
15
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
8
5
5
-6
-3
2
-38
-11
-1
-11
73
26
24
15
15
EBIT
- -
- -
7
-3
- -
- -
-3
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
7
-3
- -
- -
-3
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
3.24
-1.21
- -
- -
-1.18
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
-4
-4
3
-6
-3
-3
-4
-1
-2
-1
-1
-1
-1
-1
-1
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
3.24
-1.21
- -
- -
-1.18
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
4.37
2.23
2.24
-2.59
-1.33
0.8
-15.09
-4.53
-0.55
-4.6
29.02
11.18
10.15
6.09
5.71
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
4
4
4
3
3
3
1
1
2
1
1
1
1
1
1
Basic Weighted Avg Shares
50
50
50
50
50
50
50
50
46
50
50
50
50
50
50
Basic EPS, GAAP
0.17
0.09
0.1
-0.12
-0.06
0.04
-0.76
-0.22
-0.03
-0.22
1.46
0.52
0.49
0.3
0.29
Basic EPS from Cont Ops
0.17
0.09
0.1
-0.12
-0.06
0.04
-0.76
-0.22
-0.03
-0.22
1.46
0.52
0.49
0.3
0.29
Diluted Weighted Avg Shares
50
50
50
50
50
50
50
50
46
50
50
51
51
51
52
Diluted EPS, GAAP
0.17
0.09
0.1
-0.12
-0.06
0.04
-0.76
-0.22
-0.03
-0.22
1.44
0.51
0.48
0.29
0.28
Diluted EPS from Cont Ops
0.17
0.09
0.1
-0.12
-0.06
0.04
-0.76
-0.22
-0.03
-0.22
1.44
0.51
0.48
0.29
0.28

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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
550
663
660
758
819
918
1,021
1,284
1,425
1,524
1,498
1,204
1,266
1,249
50
+ Cash & Cash Equivalents
33
56
55
51
83
36
46
45
46
34
27
23
27
28
21
+ ST Investments
516
607
605
707
736
882
975
1,239
1,379
1,489
1,471
1,181
1,239
1,221
28
+ Accounts & Notes Receiv
20
20
16
15
16
17
16
17
16
17
17
17
17
19
23
+ Accounts Receivable, Net
19
20
16
15
16
17
16
17
16
17
16
16
15
19
22
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
- -
1
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-569
-684
-675
-773
-835
-934
-1,037
-1,301
-1,442
-1,541
-1,515
-1,221
-1,283
-1,267
-73
+ 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
790
848
880
1,002
1,019
1,147
1,225
1,254
1,395
1,511
1,485
1,192
82
1,320
1,375
+ LT Investments
790
848
880
1,002
1,019
1,147
1,225
1,254
1,395
1,511
1,485
1,192
82
1,320
1,375
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-790
-848
-880
-1,002
-1,019
-1,147
-1,225
-1,254
-1,395
-1,511
-1,485
-1,192
-82
-1,320
-1,375
+ Total Intangible Assets
46
43
41
42
40
38
31
14
14
14
1
- -
- -
- -
- -
+ Goodwill
17
17
17
17
17
17
13
13
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
29
26
24
25
23
20
18
1
14
14
1
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-836
-891
-922
-1,044
-1,059
-1,185
-1,256
-1,268
-1,409
-1,525
-1,486
-1,192
-82
-1,320
-1,375
Total Assets
1,080
1,175
1,216
1,418
1,481
1,584
1,644
1,616
1,745
1,843
1,855
1,591
1,669
1,685
1,755
+ Payables & Accruals
13
16
13
92
87
97
104
51
55
65
17
12
10
13
13
+ Accounts Payable
10
11
9
10
10
10
9
8
8
13
15
10
7
9
9
+ Accrued Taxes
- -
- -
1
79
72
81
93
41
45
44
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
3
5
3
3
5
7
2
2
3
8
2
2
3
5
4
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-13
-16
-13
-92
-87
-97
-104
-51
-55
-65
-17
-12
-10
-13
-13
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
18
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-31
-16
-14
-92
-87
-97
-104
-51
-55
-65
-17
-12
-10
-13
-13
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
14
17
2
- -
- -
- -
- -
6
12
10
15
4
1
3
6
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-14
-17
-2
- -
- -
- -
- -
-6
-12
-10
-15
-4
-1
-3
-6
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
831
912
970
1,159
1,234
1,335
1,421
1,428
1,485
1,542
1,534
1,463
1,497
1,475
1,520
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
523
525
525
525
525
525
525
526
265
266
269
271
272
273
275
+ Common Stock
262
263
263
263
263
263
263
263
265
266
269
271
272
273
275
+ Additional Paid in Capital
262
263
263
263
263
263
263
263
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
11
11
11
11
11
11
11
11
11
11
20
23
24
24
24
+ Retained Earnings
-22
-17
-13
-19
-18
-16
-54
-70
-71
-82
-46
16
42
57
72
+ Other Equity
19
29
7
26
14
14
26
5
77
128
117
-137
-118
-96
-88
Equity Before Minority Interest
248
263
246
258
247
249
224
188
260
301
321
128
172
210
235
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
248
263
246
258
247
249
224
188
260
301
321
128
172
210
235
Total Liabilities & Equity
1,080
1,175
1,216
1,418
1,481
1,584
1,644
1,616
1,745
1,843
1,855
1,591
1,669
1,685
1,755
Shares Outstanding
50
50
50
50
50
50
50
50
50
51
50
50
50
50
50
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-33
-56
-55
-51
-83
-36
-46
-45
-46
-34
-27
-23
-27
-28
-21
Net Debt to Equity
-13.41
-21.4
-22.21
-19.63
-33.54
-14.26
-20.61
-24.23
-17.78
-11.34
-8.51
-17.98
-15.68
-13.18
-9.12
Tangible Common Equity Ratio
19.55
19.43
17.4
15.74
14.37
13.68
11.93
10.87
14.22
15.7
17.24
8.03
10.31
12.48
13.39
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
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
8
5
5
-6
-3
2
-38
-11
-1
-11
73
26
24
15
15
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
-6
-4
-2
-77
16
5
45
95
21
19
2
8
-6
-15
-11
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
2
2
1
- -
1
2
3
+ Deferred Income Taxes
-2
-2
-4
-79
4
-10
21
63
2
- -
2
2
1
-2
1
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
13
- -
- -
- -
- -
+ Other Non-Cash Adj
-5
-2
2
2
13
15
20
32
17
17
-13
5
-8
-15
-15
+ Chg in Non-Cash Work Cap
62
69
78
181
74
95
86
- -
53
41
-34
23
4
32
15
+ (Inc) Dec in Accts Receiv
1
-1
5
- -
-1
-1
- -
-1
1
-1
1
- -
1
-3
-4
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
1
1
2
91
-6
16
5
-48
6
3
-60
13
-2
15
-2
+ Inc (Dec) in Other
60
69
72
89
81
80
81
49
46
39
25
11
4
20
20
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
64
69
81
98
87
102
93
85
72
49
40
57
22
32
18
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2
-1
- -
- -
-1
-2
-1
-1
-1
- -
-1
- -
- -
-1
- -
+ Acq of Fixed Prod Assets
-2
-1
- -
- -
-1
-2
-1
-1
-1
- -
-1
- -
- -
-1
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-7
- -
-1
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-9
-3
-1
- -
- -
+ Net Change in LT Investment
-84
-46
-79
-94
-51
-144
-77
-77
-68
-60
-42
-63
-17
-31
-23
+ Dec in LT Investment
292
333
102
90
139
97
91
125
265
246
93
84
73
70
165
+ Inc in LT Investment
-376
-379
-182
-183
-190
-241
-168
-203
-332
-306
-135
-147
-90
-101
-188
+ Net Cash From Acq & Div
- -
- -
- -
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
1
-4
-5
-5
-6
-6
-7
-7
-1
-1
2
3
3
4
4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-85
-50
-85
-104
-58
-152
-85
-85
-69
-62
-41
-61
-14
-27
-20
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
4
4
2
2
3
2
3
- -
-2
1
1
- -
-3
-2
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
4
4
2
2
3
2
3
- -
-2
1
-6
- -
-4
-2
-5
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-16
23
-2
-4
32
-47
11
-1
1
-12
-7
-4
4
2
-6
EBITDA
- -
- -
7
-3
- -
- -
-3
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
3.24
-1.21
- -
- -
-1.18
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
62
69
81
97
87
100
92
84
72
49
39
57
22
31
18
Net Cash Paid for Acquisitions
- -
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
62
69
81
- -
- -
100
- -
84
72
- -
- -
57
22
31
18
Free Cash Flow to Equity
62
69
81
97
87
100
92
84
72
49
39
57
22
31
18
Free Cash Flow per Basic Share
1.25
1.37
1.62
1.95
1.73
2
1.83
1.68
1.57
0.97
0.79
1.13
0.43
0.63
0.35
Price/Free Cash Flow
7.3
7.91
5.36
3.87
4.24
4.71
3.9
4.42
4.24
5.83
6.45
1.9
6.06
6.33
13.65
Cash Flow to Net Income
7.58
15.29
16.99
-16.4
-27.73
51.94
-2.44
-7.65
-52.72
-4.44
0.56
2.19
0.9
2.14
1.23
Capital Expenditures
-2
-1
- -
- -
-1
-2
-1
-1
-1
- -
-1
- -
- -
-1
- -