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Coherent, Inc.

Coherent, Inc.

COHR
Coherent, Inc.US flagNew York Stock Exchange
290.61
USD
-9.99
- -
56.85BMarket Cap

Income Statement (USD)

Income Statement APIChatGPT
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
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
Sales/Revenue/Turnover
516
551
683
742
827
972
1,159
1,362
2,380
3,106
3,317
5,160
4,708
5,810
7,118
+ Sales & Services Revenue
516
551
683
742
827
972
1,159
1,362
2,380
3,106
3,317
5,160
4,708
5,810
7,118
- Cost of Revenue
315
348
457
470
514
584
697
841
1,589
1,928
2,051
3,542
3,252
3,767
4,449
+ Cost of Goods & Services
315
348
457
470
514
584
697
841
1,589
1,928
2,051
3,542
3,252
3,767
4,449
Gross Profit
201
204
227
272
313
388
462
521
791
1,177
1,265
1,618
1,456
2,043
2,669
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
120
132
180
195
221
273
325
373
752
775
851
1,536
1,333
1,508
1,768
+ Selling, General & Admin
98
109
138
144
161
176
209
234
413
445
474
1,037
854
926
1,045
+ Research & Development
21
23
43
51
60
97
117
139
339
330
377
500
479
582
723
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
82
71
46
77
92
116
137
149
39
402
414
82
123
535
902
- Non-Operating (Income) Loss
-7
-6
1
-2
2
-3
15
20
103
50
132
438
271
441
54
+ Interest Expense, Net
- -
1
4
4
3
7
18
22
89
60
121
287
288
243
190
+ Interest Expense
- -
1
4
4
3
7
18
22
89
60
121
287
288
243
190
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-7
-7
-4
-6
-1
-10
-4
-3
14
-10
11
151
-18
198
-136
Pretax Income
88
77
46
79
90
119
122
129
-64
353
282
-356
-148
94
848
- Income Tax Expense (Benefit)
18
19
7
13
24
24
34
21
3
55
47
-96
11
64
61
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
71
59
38
66
65
95
88
108
-67
298
235
-259
-159
30
787
- Net Extraordinary Losses (Gains)
11
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
-39
-36
+ Discontinued Operations
-9
-7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
21
16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
-39
-36
Income (Loss) Incl. MI
59
50
38
66
65
95
88
108
-67
298
235
-259
-154
69
823
- Minority Interest
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
19
18
Net Income, GAAP
60
51
38
66
65
95
88
108
-67
298
235
-259
-156
49
805
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
37
68
144
123
130
35
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
60
51
38
66
65
95
88
108
-67
260
167
-404
-280
-81
770
EBIT
82
71
46
77
92
116
137
149
39
402
414
82
123
535
902
EBITDA
116
112
100
130
148
179
218
241
260
672
701
764
683
1,089
1,423
EBITDA Margin (%)
22.47
20.38
14.57
17.51
17.95
18.43
18.77
17.69
10.94
21.64
21.14
14.8
14.51
18.74
20
EBITA
82
71
46
77
92
116
137
149
39
402
414
82
123
535
902
Gross Margin (%)
38.99
36.93
33.18
36.61
37.82
39.95
39.89
38.26
33.24
37.91
38.16
31.36
30.93
35.17
37.5
Operating Margin (%)
15.79
12.97
6.8
10.35
11.1
11.89
11.8
10.91
1.66
12.95
12.49
1.59
2.62
9.21
12.67
Profit Margin (%)
11.68
9.22
5.63
8.89
7.92
9.8
7.59
7.89
-2.82
9.58
7.08
-5.03
-3.32
0.85
11.31
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.2
0.32
0.2
- -
0.07
0.06
Depreciation Expense
35
41
53
53
57
64
81
92
221
270
287
682
560
554
522
Basic Weighted Avg Shares
63
62
62
61
61
63
62
64
85
104
106
138
152
155
177
Basic EPS, GAAP
0.96
0.81
0.62
1.08
1.07
1.52
1.41
1.69
-0.79
2.5
1.57
-2.93
-1.84
-0.52
4.34
Basic EPS from Cont Ops
1.13
0.94
0.62
1.08
1.07
1.52
1.41
1.69
-0.79
2.86
2.21
-1.89
-1.05
0.19
4.44
Diluted Weighted Avg Shares
64
64
64
63
63
65
65
66
85
115
117
138
152
155
195
Diluted EPS, GAAP
0.94
0.8
0.6
1.05
1.04
1.48
1.35
1.63
-0.79
2.26
1.43
-2.93
-1.84
-0.52
3.94
Diluted EPS from Cont Ops
1.1
0.92
0.6
1.05
1.04
1.48
1.35
1.63
-0.79
2.59
2.01
-1.89
-1.05
0.19
4.03

Balance Sheet (USD)

Balance Sheet APIChatGPT
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
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
Total Current Assets
410
461
506
513
583
702
762
813
1,789
3,027
4,305
3,252
3,660
3,927
6,925
+ Cash, Cash Equivalents & STI
135
185
175
174
218
272
247
205
493
1,592
2,582
821
926
909
1,987
+ Cash & Cash Equivalents
135
185
175
174
218
272
247
205
493
1,592
2,582
821
926
909
1,162
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
825
+ Accounts & Notes Receiv
113
112
141
148
171
200
223
281
610
672
720
930
875
1,020
1,422
+ Accounts Receivable, Net
105
107
137
141
165
193
215
270
598
659
700
902
849
964
1,343
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
8
5
4
7
7
7
8
12
12
13
20
28
27
56
79
+ Inventories
138
142
166
164
175
204
248
296
620
696
903
1,272
1,286
1,438
2,581
+ Raw Materials
59
59
72
71
71
79
98
120
190
212
319
462
430
395
660
+ Work In Process
39
44
45
53
58
62
83
101
299
336
408
550
621
824
1,557
+ Finished Goods
39
39
49
40
47
63
68
75
131
148
175
260
236
219
364
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
25
22
24
27
18
27
44
30
66
68
100
229
572
560
935
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
296
403
566
545
629
775
1,000
1,141
3,446
3,485
3,540
10,459
10,829
10,984
11,374
+ Property, Plant & Equip, Net
154
171
209
204
243
368
525
583
1,215
1,243
1,363
1,782
1,817
1,878
2,999
+ Property, Plant & Equip
327
377
451
480
559
730
948
1,069
1,853
2,084
2,383
3,042
3,299
3,493
4,782
- Accumulated Depreciation
173
206
242
276
317
363
423
486
639
841
1,020
1,260
1,482
1,615
1,783
+ LT Investments & Receivables
11
11
12
12
11
12
69
76
74
- -
- -
- -
- -
- -
- -
+ LT Investments
11
11
12
12
11
12
69
76
74
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
132
221
346
329
375
396
406
482
2,157
2,242
2,176
8,677
9,011
9,106
8,375
+ Total Intangible Assets
125
210
333
318
358
384
396
459
1,997
2,015
1,921
8,327
7,968
7,676
7,260
+ Goodwill
81
123
196
196
234
250
271
320
1,239
1,297
1,286
4,513
4,464
4,471
4,376
+ Other Intangible Assets
44
87
136
122
125
134
125
139
758
718
635
3,815
3,503
3,205
2,884
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
7
11
13
11
16
11
10
23
160
227
255
350
1,044
1,430
1,115
Total Assets
706
864
1,072
1,058
1,212
1,477
1,762
1,954
5,235
6,513
7,845
13,711
14,489
14,911
18,300
+ Payables & Accruals
55
56
75
67
84
100
142
160
377
425
623
638
911
1,153
2,340
+ Accounts Payable
29
24
46
45
54
66
90
104
269
294
435
405
632
847
1,905
+ Accrued Taxes
9
8
5
9
13
12
17
20
33
20
29
74
91
124
173
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
17
24
24
13
18
22
35
35
74
110
159
158
188
182
261
+ ST Debt
- -
- -
20
20
20
20
20
24
94
87
431
113
114
230
69
+ ST Borrowings
- -
- -
20
20
20
20
20
24
69
62
403
75
74
188
8
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
25
25
28
38
41
42
61
+ Other ST Liabilities
29
39
40
52
67
65
74
87
203
217
213
328
319
412
445
+ Deferred Revenue
- -
- -
4
9
4
2
3
10
17
14
23
104
62
63
48
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
28
39
35
43
63
63
71
76
185
203
190
223
257
349
397
Total Current Liabilities
84
94
135
139
171
185
236
271
673
730
1,267
1,079
1,344
1,795
2,854
+ LT Debt
13
114
222
156
215
322
419
443
2,281
1,439
2,007
4,376
4,189
3,664
3,469
+ LT Borrowings
13
114
222
156
215
322
419
443
2,186
1,313
1,897
4,235
4,026
3,499
3,214
+ LT Finance Leases
- -
- -
- -
- -
- -
23
- -
- -
95
126
110
141
162
165
255
+ Other LT Liabilities
24
19
40
34
43
70
82
107
204
212
187
1,028
1,010
971
739
+ Accrued Liabilities
6
4
7
7
11
15
27
24
46
74
77
780
784
712
541
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
18
15
32
27
32
54
55
83
159
138
110
247
225
259
198
Total Noncurrent Liabilities
37
133
262
190
258
392
501
550
2,485
1,651
2,195
5,403
5,199
4,635
4,208
Total Liabilities
120
228
397
329
430
577
737
821
3,158
2,380
3,462
6,482
6,542
6,430
7,062
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,171
1,212
2,687
2,365
2,483
- -
+ Share Capital & APIC
353
389
427
453
488
539
704
765
1,487
2,028
2,065
3,781
4,858
5,056
9,791
+ Common Stock
176
194
214
227
244
270
352
382
1,487
2,028
2,065
3,781
4,858
5,056
9,791
+ Additional Paid in Capital
176
194
214
227
244
270
352
382
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
35
57
79
93
100
103
160
169
199
218
239
293
315
368
445
+ Retained Earnings
435
483
521
587
653
748
836
944
877
1,137
1,348
944
665
584
1,354
+ Other Equity
10
16
19
9
-14
-14
-4
-24
-87
14
-2
110
3
372
204
Equity Before Minority Interest
585
636
675
729
782
901
1,024
1,133
2,077
4,132
4,383
7,229
7,575
8,128
10,903
+ Minority/Non Controlling Interest
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
371
354
335
Total Equity
586
636
675
729
782
901
1,024
1,133
2,077
4,132
4,383
7,229
7,946
8,481
11,238
Total Liabilities & Equity
706
864
1,072
1,058
1,212
1,477
1,762
1,954
5,235
6,513
7,845
13,711
14,489
14,911
18,300
Shares Outstanding
63
62
61
61
62
63
63
64
93
105
107
140
153
156
196
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
23
- -
- -
119
151
138
179
203
207
316
Net Debt
-122
-71
67
2
17
70
192
262
1,762
-217
-282
3,488
3,174
2,778
2,060
Net Debt to Equity
-20.84
-11.22
9.97
0.32
2.16
7.79
18.74
23.13
84.86
-5.25
-6.43
48.26
39.95
32.75
18.33
Tangible Common Equity Ratio
79.08
65.17
46.32
55.52
49.67
47.23
46.02
45.1
2.45
21.03
21.1
-70.31
-42.29
-28.08
33
Current Ratio
4.9
4.88
3.74
3.69
3.4
3.8
3.22
3
2.66
4.15
3.4
3.01
2.72
2.19
2.43
Cash Conversion Cycle
191.51
189.42
161.81
160.96
153.44
150.13
144.49
143.2
136.14
147.09
158.06
129.52
153.51
120.04
134.18

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
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
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
+ Net Income
71
59
38
66
65
95
88
108
-67
298
235
-259
-159
30
787
+ Depreciation & Amortization
35
41
53
53
57
64
81
92
221
270
287
682
560
554
522
+ Non-Cash Items
8
14
7
10
11
9
24
24
67
110
83
87
40
258
-127
+ Stock-Based Compensation
12
12
12
11
10
12
15
22
68
71
73
149
126
160
186
+ Deferred Income Taxes
1
2
-4
-4
1
-1
1
-10
-42
- -
-8
-207
-112
-95
-199
+ Asset Impairment Charge
- -
1
- -
2
- -
- -
- -
- -
5
- -
- -
119
- -
- -
- -
+ Other Non-Cash Adj
-4
- -
-1
1
- -
-2
7
12
36
39
18
26
26
193
-115
+ Chg in Non-Cash Work Cap
-22
-3
-4
- -
-10
-49
-31
-45
76
-103
-192
125
104
-208
-1,102
+ (Inc) Dec in Accts Receiv
-10
5
-28
-11
-21
-26
-21
-51
-92
-52
-55
68
61
-170
-368
+ (Inc) Dec in Inventories
-15
2
13
-4
-9
-25
-39
-36
113
-45
-231
174
-23
-203
-1,183
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
6
-9
20
- -
6
7
17
16
45
2
97
-83
205
217
749
+ Inc (Dec) in Other
-3
-1
-9
15
14
-4
11
26
10
-9
-3
-34
-138
-52
-300
+ Net Cash From Disc Ops
-3
-3
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
88
108
95
129
123
119
161
178
297
574
413
634
546
634
80
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-43
-25
-29
-52
-58
-139
-153
-137
-141
-146
-314
-436
-347
-441
-1,110
+ Acq of Fixed Prod Assets
-43
-25
-29
-52
-58
-139
-153
-137
-137
-146
-314
-436
-347
-441
-1,103
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
-4
- -
- -
- -
- -
- -
-7
+ Cash (Repurchase) of Equity
-5
-20
-20
-13
-6
- -
-50
-2
-2
460
- -
- -
- -
- -
1,999
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
460
- -
- -
- -
- -
1,999
+ Decrease in Capital Stock
-5
-20
-20
-13
-6
- -
-50
-2
-2
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-736
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
289
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1,025
+ Net Cash From Acq & Div
-43
-124
-178
- -
-77
-40
-132
-83
-1,037
-34
- -
-5,489
- -
27
437
+ Cash from Divestitures
3
2
- -
- -
45
- -
- -
- -
- -
- -
- -
- -
- -
27
437
+ Cash for Acq of Subs
-46
-126
-178
- -
-122
-40
-132
-83
-1,037
-34
- -
-5,489
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
1
5
- -
- -
- -
1
- -
-4
-2
8
-6
-4
-4
- -
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-85
-145
-207
-52
-135
-177
-285
-224
-1,179
-173
-320
-5,929
-351
-414
-1,414
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
-20
-35
-28
- -
-11
-11
+ Net Cash From Debt
-7
102
128
-66
60
104
153
15
3,377
-1,063
851
2,381
-229
-435
-478
+ Cash From Debt
7
113
183
3
125
129
445
150
4,252
- -
990
3,780
19
54
1,921
+ Repayments of Debt
-14
-11
-55
-68
-66
-25
-292
-135
-875
-1,063
-139
-1,399
-248
-489
-2,400
+ Other Financing Activities
-3
4
-9
2
8
8
-6
-9
-2,202
1,299
46
1,200
987
-5
-32
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-15
86
99
-76
61
112
97
5
1,174
676
863
3,554
758
-452
1,477
Effect of Foreign Exchange Rates
-3
2
2
-2
-4
- -
2
-2
-3
22
34
-4
-1
76
-7
Net Changes in Cash
-12
49
-12
1
49
53
-27
-41
292
1,077
956
-1,741
953
-232
143
EBITDA
116
112
100
130
148
179
218
241
260
672
701
764
683
1,089
1,423
EBITDA Margin (%)
22.47
20.38
14.57
17.51
17.95
18.43
18.77
17.69
10.94
21.64
21.14
14.8
14.51
18.74
20
Free Cash Flow
45
82
66
77
65
-20
8
41
157
428
99
198
199
193
-1,031
Net Cash Paid for Acquisitions
43
124
178
- -
77
40
132
83
1,037
34
- -
5,489
- -
-27
-437
Free Cash Flow to Firm
45
83
70
80
67
-14
21
60
- -
479
200
- -
- -
270
-854
Free Cash Flow to Equity
38
184
194
12
124
84
161
56
3,538
500
922
3,910
-475
-254
-4,020
Free Cash Flow per Basic Share
0.72
1.32
1.06
1.26
1.06
-0.32
0.12
0.65
1.85
4.11
0.93
1.44
1.31
1.25
-5.81
Price/Free Cash Flow
8.2
7.82
7.39
6.54
6.52
8.6
9
7.62
9.15
11.59
8.16
6.55
12.31
12.85
64.79
Cash Flow to Net Income
1.46
2.12
2.48
1.96
1.88
1.24
1.83
1.66
-4.44
1.93
1.76
-2.44
-3.49
12.84
0.1
Capital Expenditures
-43
-25
-29
-52
-58
-139
-153
-137
-141
-146
-314
-436
-347
-441
-1,110