Cousins Properties Incorporated

Cousins Properties Incorporated

CUZ
Cousins Properties IncorporatedUS flagNew York Stock Exchange
31.72
USD
+0.49
- -
5.22BMarket 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
118
137
211
178
204
259
466
475
658
740
755
762
803
857
994
+ Sales & Services Revenue
118
137
211
178
204
259
466
475
658
740
755
762
803
857
994
- Cost of Revenue
41
50
90
77
83
97
164
165
222
251
259
258
266
281
314
+ Cost of Goods & Services
41
50
90
77
83
97
164
165
222
251
259
258
266
281
314
Gross Profit
77
87
120
101
122
162
302
311
435
489
496
504
536
576
679
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
55
63
99
82
89
124
224
203
294
316
317
324
347
402
454
+ Selling, General & Admin
24
23
22
20
17
26
28
22
37
27
29
28
32
37
39
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
31
39
76
62
72
98
197
181
257
289
288
296
315
365
415
Operating Income (Loss)
22
24
22
19
33
39
78
107
141
174
178
180
189
174
225
- Non-Operating (Income) Loss
140
40
38
29
28
65
38
26
-11
-64
-101
13
105
128
184
+ Interest Expense, Net
27
24
22
21
23
27
34
39
54
61
67
73
105
122
159
+ Interest Expense
27
24
22
21
23
27
34
39
54
61
67
73
105
122
159
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
113
16
16
9
5
39
5
-13
-65
-125
-168
-60
- -
5
25
Pretax Income
-117
-16
-17
-11
6
-27
40
81
153
238
279
167
84
47
41
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-132
28
112
13
94
61
220
81
153
238
279
167
84
47
41
- Net Extraordinary Losses (Gains)
2
-16
-5
-38
-31
-17
7
3
5
2
1
1
2
1
1
+ Discontinued Operations
8
20
15
40
31
19
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-7
-36
-19
-78
-62
-36
7
3
5
2
1
1
2
1
1
Income (Loss) Incl. MI
-133
44
117
51
125
78
213
78
148
236
278
166
82
45
40
- Minority Interest
-5
-2
-5
-1
- -
-1
-4
-2
-2
-1
- -
-1
-1
-1
-1
Net Income, GAAP
-128
46
122
52
126
79
216
79
150
237
279
167
83
46
41
- Preferred Dividends
13
13
13
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-141
33
109
46
126
79
216
79
150
237
279
167
83
46
41
EBIT
22
24
22
19
33
39
78
107
141
174
178
180
189
174
225
EBITDA
77
76
98
160
169
184
275
288
398
462
466
476
504
540
641
EBITDA Margin (%)
64.79
55.77
46.49
89.87
82.57
71.01
58.94
60.71
60.59
62.47
61.75
62.39
62.79
62.97
64.47
EBITA
22
24
22
19
33
39
78
107
141
174
178
180
189
174
225
Gross Margin (%)
65.45
63.22
57.06
56.66
59.61
62.61
64.85
65.35
66.21
66.12
65.64
66.11
66.81
67.24
68.35
Operating Margin (%)
19.03
17.45
10.2
10.45
16.28
14.95
16.74
22.54
21.48
23.48
23.6
23.61
23.57
20.37
22.67
Profit Margin (%)
-108.72
33.42
57.78
29.29
61.42
30.52
46.39
16.66
22.88
32.05
36.9
21.88
10.33
5.36
4.08
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.22
1.22
1.03
1.26
1.28
3.83
0.95
1.02
1.12
1.19
1.23
1.28
1.28
1.27
1.29
Depreciation Expense
54
52
76
141
135
145
197
181
257
289
288
296
315
365
415
Basic Weighted Avg Shares
26
26
36
51
54
63
104
105
128
148
149
150
152
153
168
Basic EPS, GAAP
-5.45
1.26
3.03
0.89
2.33
1.25
2.08
0.75
1.17
1.6
1.87
1.11
0.55
0.3
0.24
Basic EPS from Cont Ops
-5.09
1.06
3.11
0.25
1.75
0.96
2.12
0.77
1.19
1.61
1.88
1.12
0.55
0.3
0.25
Diluted Weighted Avg Shares
26
26
36
51
54
64
106
107
130
149
149
150
152
154
169
Diluted EPS, GAAP
-5.45
1.26
3.02
0.89
2.32
1.24
2.04
0.74
1.16
1.6
1.87
1.11
0.55
0.3
0.24
Diluted EPS from Cont Ops
-5.09
1.06
3.1
0.25
1.75
0.95
2.08
0.76
1.18
1.6
1.87
1.11
0.55
0.3
0.24

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
58
231
80
74
92
118
278
100
504
290
178
198
227
251
354
+ Cash, Cash Equivalents & STI
5
177
1
- -
2
36
149
3
16
4
9
5
6
7
6
+ Cash & Cash Equivalents
5
177
1
- -
2
36
149
3
16
4
9
5
6
7
6
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
48
49
52
69
78
67
73
97
126
159
167
193
220
244
287
+ Accounts Receivable, Net
8
8
11
11
11
24
14
13
23
20
13
9
11
11
18
+ Notes Receivable, Net
3
2
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
37
39
40
58
67
39
58
83
102
138
155
184
209
232
269
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
5
5
27
5
12
16
57
- -
363
128
1
- -
- -
- -
61
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,177
893
2,193
2,594
2,504
4,053
3,926
4,047
6,647
6,817
7,134
7,339
7,408
8,551
8,536
+ Property, Plant & Equip, Net
5
5
9
11
14
16
12
15
18
23
20
20
21
21
19
+ Property, Plant & Equip
23
10
26
30
36
39
34
40
47
59
42
44
46
49
49
- Accumulated Depreciation
18
5
18
19
23
23
22
25
29
36
22
24
24
28
31
+ LT Investments & Receivables
166
98
107
100
103
179
101
162
134
125
78
113
144
185
215
+ LT Investments
166
98
107
100
103
179
101
162
134
125
78
113
144
185
215
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,006
791
2,077
2,483
2,388
3,858
3,813
3,870
6,496
6,668
7,037
7,206
7,243
8,345
8,302
+ Total Intangible Assets
26
33
171
163
125
246
186
146
258
189
169
136
111
172
165
+ Goodwill
5
5
4
4
4
2
2
2
2
2
2
2
2
2
2
+ Other Intangible Assets
21
29
167
159
121
244
185
144
256
187
167
135
109
170
163
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
980
757
1,906
2,319
2,263
3,612
3,626
3,724
6,238
6,479
6,869
7,070
7,132
8,173
8,137
Total Assets
1,236
1,124
2,273
2,667
2,595
4,172
4,205
4,146
7,151
7,107
7,312
7,537
7,634
8,802
8,890
+ Payables & Accruals
30
35
77
76
72
109
138
110
210
186
225
271
300
337
314
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
30
35
77
76
72
109
138
110
210
186
225
271
300
337
314
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
17
12
26
23
31
33
37
41
107
105
112
162
217
319
346
+ Deferred Revenue
17
12
26
23
30
33
37
41
86
93
112
162
217
319
344
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
1
- -
- -
- -
21
13
- -
- -
- -
- -
3
Total Current Liabilities
47
47
102
100
103
143
175
151
317
292
336
433
516
656
661
+ LT Debt
539
425
630
792
719
1,381
1,093
1,063
2,282
2,221
2,291
2,388
2,511
3,146
3,391
+ LT Borrowings
539
425
630
792
719
1,381
1,093
1,063
2,223
2,163
2,238
2,335
2,458
3,096
3,341
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
59
59
53
53
53
50
50
+ Other LT Liabilities
12
9
82
102
90
134
111
111
124
99
85
69
59
130
136
+ Accrued Liabilities
17
12
26
23
30
33
37
41
52
62
75
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-6
-3
56
79
60
101
74
70
72
37
10
69
59
130
136
Total Noncurrent Liabilities
551
435
712
894
809
1,515
1,204
1,174
2,407
2,320
2,375
2,457
2,570
3,276
3,527
Total Liabilities
598
481
814
994
912
1,657
1,380
1,325
2,724
2,612
2,712
2,890
3,086
3,932
4,188
+ Preferred Equity and Hybrid Capital
170
170
95
- -
- -
7
7
2
2
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
795
798
1,614
1,941
1,942
3,811
4,035
4,042
5,643
5,694
5,701
5,784
5,793
6,127
6,140
+ Common Stock
107
108
193
220
220
404
430
108
149
151
151
154
154
168
168
+ Additional Paid in Capital
688
690
1,421
1,721
1,722
3,407
3,605
3,934
5,494
5,543
5,549
5,630
5,639
5,960
5,972
- Treasury Stock
87
87
87
87
135
148
148
148
148
148
148
147
146
- -
- -
+ Retained Earnings
-274
-260
-165
-181
-124
-1,214
-1,122
-1,129
-1,137
-1,078
-985
-1,013
-1,125
-1,281
-1,460
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
- -
- -
Equity Before Minority Interest
604
620
1,457
1,673
1,683
2,456
2,772
2,766
4,359
4,467
4,567
4,626
4,524
4,847
4,680
+ Minority/Non Controlling Interest
34
23
2
- -
- -
59
53
55
69
28
34
21
24
23
23
Total Equity
637
643
1,459
1,673
1,683
2,514
2,825
2,821
4,428
4,496
4,600
4,647
4,548
4,870
4,702
Total Liabilities & Equity
1,236
1,124
2,273
2,667
2,595
4,172
4,205
4,146
7,151
7,107
7,312
7,537
7,634
8,802
8,890
Shares Outstanding
26
26
47
54
53
98
105
105
147
149
149
151
152
168
168
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
59
59
53
53
53
50
50
Net Debt
535
249
629
792
717
1,345
944
1,060
2,207
2,158
2,229
2,329
2,452
3,088
3,335
Net Debt to Equity
83.87
38.65
43.12
47.35
42.58
53.5
33.43
37.57
49.85
48.01
48.44
50.13
53.9
63.41
70.93
Tangible Common Equity Ratio
36.54
40.34
56.76
60.31
63.09
57.61
65.5
66.83
60.47
62.25
62.04
60.95
58.98
54.44
52
Current Ratio
1.24
4.95
0.78
0.74
0.89
0.83
1.59
0.66
1.59
1
0.53
0.46
0.44
0.38
0.54
Cash Conversion Cycle
91.28
21.59
16.84
22.67
19.25
24.64
14.93
10.49
10.18
10.74
7.93
5.08
4.49
4.81
5.34

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
-123
48
127
53
126
80
220
81
153
238
279
167
84
47
41
+ Depreciation & Amortization
54
52
76
141
135
145
197
181
257
289
288
296
315
365
415
+ Non-Cash Items
125
-9
-81
-60
-100
-89
-211
-27
-151
-168
-193
-90
-31
-33
-42
+ Stock-Based Compensation
2
2
- -
2
1
2
3
3
4
5
7
10
12
15
16
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
108
14
- -
- -
- -
- -
- -
- -
- -
15
- -
- -
- -
- -
14
+ Other Non-Cash Adj
15
-25
-81
-62
-102
-91
-214
-31
-155
-188
-201
-101
-43
-48
-73
+ Chg in Non-Cash Work Cap
- -
4
15
8
-6
-19
6
-6
44
-8
16
-7
1
22
-12
+ (Inc) Dec in Accts Receiv
2
-1
-10
-1
-11
2
11
-6
-10
-2
6
2
-8
-2
-9
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
5
25
9
4
-21
-6
- -
55
-5
10
-9
8
24
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
56
95
137
142
154
118
212
229
303
351
389
365
368
400
402
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
144
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
144
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-182
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-182
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
826
322
-48
-14
212
- -
- -
- -
- -
104
- -
467
- -
+ Increase in Capital Stock
- -
- -
826
322
- -
- -
212
- -
- -
- -
- -
104
- -
468
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-48
-14
- -
- -
- -
- -
- -
- -
- -
-1
- -
+ Net Change in LT Investment
-23
- -
- -
- -
- -
-21
- -
- -
- -
- -
- -
- -
- -
-167
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-23
- -
- -
- -
- -
-21
- -
- -
- -
- -
- -
- -
- -
-167
- -
+ Net Cash From Acq & Div
-23
2
-7
-18
-10
-29
-8
-51
-23
49
2
-9
-31
-47
-40
+ Cash from Divestitures
- -
8
5
- -
- -
- -
13
- -
- -
54
67
39
- -
- -
- -
+ Cash for Acq of Subs
-23
-7
-12
-18
-10
-29
-20
-51
-23
-4
-65
-48
-31
-47
-40
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
40
240
-1,259
-443
45
516
120
-234
-334
-182
-193
-325
-264
-1,091
-386
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-45
242
-1,266
-462
35
466
112
-284
-357
-132
-191
-334
-296
-1,305
-426
+ Dividends Paid
-32
-32
-37
-65
-69
-243
-99
-107
-143
-176
-183
-192
-194
-195
-216
+ Net Cash From Debt
126
-312
307
262
-119
47
-414
-31
462
-77
-17
-70
249
645
247
+ Cash From Debt
513
949
1,034
1,614
712
2,304
1,529
16
3,074
1,151
2,061
1,300
766
2,345
1,023
+ Repayments of Debt
-386
-1,261
-728
-1,352
-831
-2,257
-1,943
-47
-2,612
-1,228
-2,078
-1,370
-517
-1,700
-776
+ Other Financing Activities
-108
179
-143
-201
48
-328
132
-9
-250
23
6
123
-127
-10
-9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-13
-165
953
318
-188
-539
-169
-148
69
-230
-194
-36
-72
906
22
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-3
172
-176
-1
1
45
154
-203
15
-11
4
-5
1
1
-2
EBITDA
77
76
98
160
169
184
275
288
398
462
466
476
504
540
641
EBITDA Margin (%)
64.79
55.77
46.49
89.87
82.57
71.01
58.94
60.71
60.59
62.47
61.75
62.39
62.79
62.97
64.47
Free Cash Flow
-126
95
137
142
154
118
212
229
303
351
389
365
368
400
402
Net Cash Paid for Acquisitions
23
-2
7
18
10
29
8
51
23
-49
-2
9
31
47
40
Free Cash Flow to Firm
- -
- -
- -
- -
177
- -
245
268
357
412
457
438
474
523
562
Free Cash Flow to Equity
131
-230
356
304
35
171
-202
192
765
272
372
295
617
1,045
649
Free Cash Flow per Basic Share
-4.88
3.66
3.81
2.79
2.86
1.85
2.04
2.18
2.37
2.37
2.62
2.43
2.43
2.61
2.4
Price/Free Cash Flow
1.97
6.44
7.64
11.57
9.32
18.51
18.5
14.74
17.64
14.18
15.4
10.42
10.05
11.79
10.81
Cash Flow to Net Income
-0.43
2.08
1.13
2.74
1.23
1.49
0.98
2.89
2.02
1.48
1.4
2.19
4.44
8.71
9.93
Capital Expenditures
-182
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -