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  3. •

    Asset Management - Income
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund

Wells Fargo Advantage Funds - Allspring Income Opportunities Fund

EAD
Wells Fargo Advantage Funds - Allspring Income Opportunities FundUS flagNew York Stock Exchange Arca
- -
USD
- -
- -

Income Statement (USD)

Income Statement 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
04/30/2011
04/30/2012
04/30/2013
04/30/2014
04/30/2015
04/30/2016
04/30/2017
04/30/2018
04/30/2019
04/30/2020
04/30/2021
04/30/2022
04/30/2023
04/30/2024
04/30/2025
Sales/Revenue/Turnover
102
42
100
47
36
-27
109
26
37
-43
139
-29
-9
39
36
+ Sales & Services Revenue
102
42
100
47
36
-27
109
26
37
-43
139
-29
-9
39
36
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
-102
-42
-100
-47
-36
27
- -
- -
-1
-1
-1
-1
-1
-1
-1
- Operating Expenses
1
1
-1
-1
-1
-1
- -
- -
1
1
1
1
1
1
1
+ Selling, General & Admin
4
3
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-2
-2
-2
-2
-2
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
101
41
101
48
37
-27
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
-109
-25
-37
44
-138
30
10
-38
-35
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
-109
-25
-37
44
-138
30
10
-38
-35
Pretax Income
101
41
101
48
37
-27
109
25
37
-44
138
-30
-10
38
35
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
101
41
101
48
37
-27
109
25
37
-44
138
-30
-10
38
35
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
101
41
101
48
37
-27
109
25
37
-44
138
-30
-10
38
35
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
101
41
101
48
37
-27
109
25
37
-44
138
-30
-10
38
35
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
101
41
101
48
37
-27
109
25
37
-44
138
-30
-10
38
35
EBIT
101
41
101
48
37
-27
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
101
41
101
48
37
-27
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
98.78
97.57
100.82
102.06
103.22
98
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
101
41
104
50
38
-23
4
2
1
- -
1
-1
- -
3
4
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
98.78
97.57
100.82
102.06
103.22
98
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
98.78
97.57
100.82
102.06
103.22
98
100.35
98.09
98.48
101.75
99.47
102.84
107.92
98.47
97.91
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.95
0.95
0.89
0.82
0.82
0.8
0.81
0.7
0.72
0.72
0.69
0.71
0.68
0.59
0.63
Depreciation Expense
- -
- -
-3
-2
-1
-4
-4
-2
-1
- -
-1
1
- -
-3
-4
Basic Weighted Avg Shares
70
71
71
71
70
72
71
69
63
61
60
60
60
60
59
Basic EPS, GAAP
1.43
0.58
1.42
0.68
0.53
-0.37
1.55
0.37
0.58
-0.73
2.28
-0.49
-0.17
0.64
0.6
Basic EPS from Cont Ops
1.43
0.58
1.42
0.68
0.53
-0.37
1.55
0.37
0.58
-0.73
2.28
-0.49
-0.17
0.64
0.6
Diluted Weighted Avg Shares
70
71
71
71
70
72
71
69
63
61
60
60
60
60
59
Diluted EPS, GAAP
1.43
0.58
1.42
0.68
0.53
-0.37
1.55
0.37
0.58
-0.73
2.28
-0.49
-0.17
0.64
0.6
Diluted EPS from Cont Ops
1.43
0.58
1.42
0.68
0.53
-0.37
1.55
0.37
0.58
-0.73
2.28
-0.49
-0.17
0.64
0.6

Balance Sheet (USD)

Balance Sheet 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
04/30/2011
04/30/2012
04/30/2013
04/30/2014
04/30/2015
04/30/2016
04/30/2017
04/30/2018
04/30/2019
04/30/2020
04/30/2021
04/30/2022
04/30/2023
04/30/2024
04/30/2025
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
- -
- -
7
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
7
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
30
20
25
14
17
23
13
12
12
13
11
15
17
11
20
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
30
20
25
14
17
23
13
12
12
13
11
15
17
11
20
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-30
-20
-25
-21
-17
-24
-13
-12
-12
-13
-13
-15
-17
-11
-21
+ 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
924
904
948
941
911
832
887
847
790
618
764
672
605
615
603
+ LT Investments
924
904
948
941
911
832
887
847
790
618
764
672
605
615
603
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-924
-904
-948
-941
-911
-832
-887
-847
-790
-618
-764
-672
-605
-615
-603
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-924
-904
-948
-941
-911
-832
-887
-847
-790
-618
-764
-672
-605
-615
-603
Total Assets
954
924
973
962
928
856
900
860
802
631
777
687
622
626
624
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
244
239
20
18
6
18
12
7
4
8
27
13
6
11
11
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
-244
-239
-20
-18
-6
-18
-12
-7
-4
-8
-27
-13
-6
-11
-11
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
- -
230
230
230
230
230
230
231
163
194
194
189
189
189
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
-230
-230
-230
-230
-230
-230
-231
-163
-194
-194
-189
-189
-189
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
-230
-230
-230
-230
-230
-230
-231
-163
-194
-194
-189
-189
-189
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
244
240
251
249
236
249
243
239
236
172
222
208
196
201
200
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
977
982
1,966
1,967
1,967
1,949
839
666
615
586
580
570
558
551
547
+ Common Stock
- -
- -
983
983
983
974
839
666
615
586
580
570
558
551
547
+ Additional Paid in Capital
977
982
983
983
983
974
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-326
-324
-5
-2
-2
-2
-4
-4
-49
-128
-25
-91
-132
-126
-123
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
710
684
723
713
692
607
657
621
566
459
555
479
426
425
423
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
710
684
723
713
692
607
657
621
566
459
555
479
426
425
423
Total Liabilities & Equity
954
924
973
962
928
856
900
860
802
631
777
687
622
626
624
Shares Outstanding
70
71
71
71
71
71
71
69
63
61
61
60
60
59
59
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
-7
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
Net Debt to Equity
- -
- -
- -
-0.94
- -
-0.05
- -
- -
- -
- -
-0.31
- -
- -
- -
-0.1
Tangible Common Equity Ratio
74.42
74.04
74.23
74.12
74.55
70.96
72.97
72.19
70.57
72.7
71.41
69.78
68.51
67.92
67.87
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

Cash Flow Statement 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
04/30/2011
04/30/2012
04/30/2013
04/30/2014
04/30/2015
04/30/2016
04/30/2017
04/30/2018
04/30/2019
04/30/2020
04/30/2021
04/30/2022
04/30/2023
04/30/2024
04/30/2025
+ Net Income
101
41
101
48
37
-27
109
25
37
-44
138
-30
-10
38
35
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
-35
20
-44
7
29
79
-55
39
57
173
-147
92
68
-10
12
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-35
20
-44
7
29
79
-55
39
57
173
-147
92
68
-10
12
+ Chg in Non-Cash Work Cap
- -
6
7
9
-15
6
6
-3
-4
3
22
-18
-8
11
-9
+ (Inc) Dec in Accts Receiv
12
10
-6
11
-3
-6
11
- -
- -
-1
2
-4
-2
6
-9
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
-11
-4
12
-2
-12
12
-5
-3
-5
4
20
-15
-6
5
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
66
67
63
64
51
58
61
62
90
132
13
44
49
39
38
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
-3
-14
-45
-20
- -
-3
-4
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
-3
-14
-45
-20
- -
-3
-4
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
-67
-67
-64
-58
-58
-58
-57
-48
-46
-44
-41
-43
-40
-35
-37
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
1
-68
31
- -
-5
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
1
-67
31
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
-5
- -
- -
+ Other Financing Activities
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-68
-67
-63
-58
-58
-58
-61
-62
-90
-132
-11
-46
-49
-39
-37
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-2
- -
- -
7
-7
- -
- -
- -
- -
- -
2
-2
- -
- -
- -
EBITDA
101
41
101
48
37
-27
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
98.78
97.57
100.82
102.06
103.22
98
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
66
67
63
64
51
58
61
62
90
132
13
44
49
39
38
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
66
67
63
64
51
- -
61
62
90
- -
13
- -
- -
39
38
Free Cash Flow to Equity
66
67
64
64
51
58
61
62
91
64
43
44
44
39
38
Free Cash Flow per Basic Share
0.94
0.95
0.89
0.91
0.73
0.8
0.86
0.9
1.42
2.17
0.21
0.73
0.82
0.65
0.64
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
0.65
1.64
0.63
1.34
1.38
-2.16
0.55
2.45
2.44
-2.98
0.09
-1.49
-4.85
1.01
1.06
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -