1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Banks - Regional
First Bancorp

First Bancorp

FBNC
First BancorpUS flagNASDAQ Global Select
64.67
USD
+0.87
- -
2.68BMarket 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
156
161
167
159
147
159
213
266
275
299
315
392
399
344
384
+ Sales & Services Revenue
156
161
167
159
147
159
213
266
275
299
315
392
399
344
384
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
51
53
55
55
57
63
82
92
96
101
110
126
154
153
156
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-51
-53
-55
-55
-57
-63
-82
-92
-96
-101
-110
-126
-154
-153
-156
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-21
40
-33
-39
-41
-42
-68
-113
-116
-103
-120
-185
-132
-98
-140
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-21
40
-33
-39
-41
-42
-68
-113
-116
-103
-120
-185
-132
-98
-140
Pretax Income
21
-40
33
39
41
42
68
113
116
103
120
185
132
98
140
- Income Tax Expense (Benefit)
7
-17
12
14
14
15
22
24
24
22
25
38
28
22
28
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
14
-23
21
25
27
28
46
89
92
81
96
147
104
76
111
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
14
-23
21
25
27
28
46
89
92
81
96
147
104
76
111
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
14
-23
21
25
27
28
46
89
92
81
96
147
104
76
111
- Preferred Dividends
3
3
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
10
-26
20
24
26
27
46
89
92
81
96
147
104
76
111
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
5
5
5
5
5
6
10
13
14
14
14
15
19
18
15
EBITDA Margin (%)
3.4
3.39
3.29
3.4
3.55
3.65
4.56
4.83
5.06
4.55
4.42
3.91
4.82
5.2
3.89
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
8.77
-14.55
12.41
15.74
18.37
17.28
21.54
33.59
33.5
27.26
30.33
37.53
26.1
22.17
28.92
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.49
0.5
0.38
0.36
0.36
0.33
0.3
0.38
0.46
0.73
0.62
0.86
0.85
0.88
0.9
Depreciation Expense
5
5
5
5
5
6
10
13
14
14
14
15
19
18
15
Basic Weighted Avg Shares
17
17
20
20
20
20
25
30
30
29
36
36
41
41
41
Basic EPS, GAAP
0.62
-1.54
1.01
1.22
1.34
1.37
1.82
3.02
3.11
2.85
2.68
4.12
2.53
1.85
2.68
Basic EPS from Cont Ops
0.81
-1.37
1.05
1.27
1.37
1.38
1.82
3.02
3.11
2.85
2.68
4.12
2.53
1.85
2.68
Diluted Weighted Avg Shares
17
17
20
20
20
21
25
30
30
29
36
36
41
41
41
Diluted EPS, GAAP
0.62
-1.54
0.97
1.18
1.29
1.32
1.82
3.01
3.1
2.81
2.68
4.12
2.53
1.84
2.68
Diluted EPS from Cont Ops
0.81
-1.37
1.01
1.22
1.32
1.33
1.82
3.01
3.1
2.81
2.68
4.12
2.53
1.84
2.68

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
398
409
394
410
432
505
833
964
1,053
1,820
3,092
2,585
2,427
2,551
462
+ Cash & Cash Equivalents
216
242
221
252
267
306
489
463
231
367
461
270
238
508
310
+ ST Investments
183
167
173
158
166
199
343
501
822
1,453
2,630
2,314
2,189
2,043
153
+ Accounts & Notes Receiv
12
10
10
9
9
9
14
16
17
20
26
30
37
36
39
+ Accounts Receivable, Net
12
10
10
9
9
9
14
16
17
20
26
30
37
36
39
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-410
-419
-403
-419
-441
-515
-847
-980
-1,070
-1,841
-3,117
-2,615
-2,465
-2,587
-502
+ 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
70
74
77
75
75
75
116
119
135
138
157
153
151
143
139
+ Property, Plant & Equip
110
118
126
126
128
130
169
171
187
192
212
214
220
217
216
- Accumulated Depreciation
40
44
48
51
54
55
53
52
52
54
55
61
69
73
77
+ LT Investments & Receivables
241
223
227
337
320
329
462
603
890
1,621
3,144
2,856
2,723
2,563
2,562
+ LT Investments
241
223
227
337
320
329
462
603
890
1,621
3,144
2,856
2,723
2,563
2,562
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-311
-298
-304
-412
-395
-404
-578
-722
-1,024
-1,759
-3,301
-3,009
-2,874
-2,707
-2,701
+ Total Intangible Assets
70
69
69
68
67
79
258
255
252
255
382
377
508
502
496
+ Goodwill
66
66
66
66
66
75
233
234
234
239
364
364
479
479
479
+ Other Intangible Assets
4
3
3
2
1
4
24
21
17
15
18
13
30
23
17
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-380
-367
-373
-480
-462
-484
-836
-977
-1,276
-2,013
-3,683
-3,386
-3,382
-3,208
-3,197
Total Assets
3,290
3,245
3,185
3,218
3,362
3,615
5,547
5,864
6,144
7,290
10,509
10,625
12,115
12,148
12,668
+ Payables & Accruals
2
1
1
1
1
1
1
2
2
1
1
3
6
5
4
+ Accounts Payable
2
1
1
1
1
1
1
2
2
1
1
3
6
5
4
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
343
343
238
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
343
343
238
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-2
-1
-1
-1
-1
-1
-344
-345
-240
-1
-1
-3
-6
-5
-4
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-2
-1
-1
-1
-1
-1
-344
-345
-240
-1
-1
-3
-6
-5
-4
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
134
46
46
116
186
271
351
350
264
23
20
238
304
15
-3
+ LT Borrowings
134
46
46
116
186
271
351
350
244
5
-2
218
304
15
-3
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
20
18
21
19
18
- -
- -
+ Other LT Liabilities
-134
-46
-46
-116
-186
-271
-351
-350
-264
-23
-20
-238
-304
-15
3
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-134
-46
-46
-116
-186
-271
-351
-350
-264
-23
-20
-238
-304
-15
3
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
2,945
2,889
2,813
2,831
3,020
3,247
4,854
5,100
5,291
6,396
9,278
9,593
10,743
10,702
11,014
+ Preferred Equity and Hybrid Capital
64
71
71
71
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
210
132
132
133
133
147
433
434
430
401
723
725
964
971
974
+ Common Stock
105
132
132
133
133
147
433
434
430
401
723
725
964
971
974
+ Additional Paid in Capital
105
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
4
3
3
2
2
2
1
- -
- -
+ Retained Earnings
185
154
167
185
205
226
264
342
418
478
533
648
716
756
830
+ Other Equity
-9
- -
2
-1
-4
-5
-4
-12
5
14
-25
-342
-308
-282
-149
Equity Before Minority Interest
345
356
372
388
342
368
693
764
852
893
1,231
1,032
1,372
1,446
1,654
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
345
356
372
388
342
368
693
764
852
893
1,231
1,032
1,372
1,446
1,654
Total Liabilities & Equity
3,290
3,245
3,185
3,218
3,362
3,615
5,547
5,864
6,144
7,290
10,509
10,625
12,115
12,148
12,668
Shares Outstanding
17
20
20
20
20
21
30
30
30
29
36
36
41
41
41
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
20
18
21
19
18
- -
- -
Net Debt
-82
-195
-174
-136
-80
-35
204
230
251
-362
-463
-52
66
-493
-312
Net Debt to Equity
-23.65
-54.79
-46.82
-35.06
-23.47
-9.4
29.49
30.1
29.41
-40.54
-37.61
-5.03
4.81
-34.1
-18.88
Tangible Common Equity Ratio
6.58
6.81
7.46
7.9
8.13
8.16
8.23
9.07
10.2
9.08
8.38
6.39
7.45
8.11
9.51
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
14
-23
21
25
27
28
46
89
92
81
96
147
104
76
111
+ Depreciation & Amortization
5
5
5
5
5
6
10
13
14
14
14
15
19
18
15
+ Non-Cash Items
47
81
19
12
11
6
-24
-54
-51
-42
16
67
-4
80
108
+ Stock-Based Compensation
1
- -
- -
- -
1
1
1
2
2
3
2
3
5
5
4
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
2
-10
-5
-2
-1
-5
31
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
46
81
19
12
10
5
-25
-56
-55
-34
19
66
-8
80
73
+ Chg in Non-Cash Work Cap
-29
-21
26
5
-6
2
-5
-2
-4
5
16
2
12
- -
-31
+ (Inc) Dec in Accts Receiv
2
2
1
1
- -
- -
-1
-2
-1
-4
-1
-4
-2
1
-3
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
-1
- -
- -
- -
- -
- -
1
- -
-1
-1
2
3
-1
-1
+ Inc (Dec) in Other
-30
-22
26
5
-5
2
-4
-1
-4
10
18
3
11
- -
-27
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
37
42
72
48
37
41
27
46
51
58
142
231
131
175
203
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
1
2
2
- -
3
2
- -
- -
- -
1
1
7
+ Disp of Fixed Prod Assets
- -
- -
- -
1
2
2
- -
3
2
- -
- -
- -
1
1
7
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-7
-9
-6
-5
-5
-9
-5
-11
-4
-12
-9
-5
-4
-3
-4
+ Acq of Fixed Prod Assets
-7
-9
-6
-5
-5
-9
-5
-11
-4
-12
-9
-5
-4
-3
-4
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
27
- -
- -
- -
- -
- -
- -
-10
-32
-4
- -
- -
- -
-1
+ Increase in Capital Stock
1
27
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
-10
-32
-4
- -
- -
- -
-1
+ Net Change in LT Investment
-1
15
-12
-113
13
-14
9
-154
-268
-718
-1,369
-144
270
139
69
+ Dec in LT Investment
79
107
54
78
109
100
201
77
231
477
478
258
281
641
684
+ Inc in LT Investment
-80
-92
-66
-192
-97
-114
-192
-231
-499
-1,195
-1,847
-402
-11
-502
-615
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
179
-1
63
91
-147
-219
-133
-152
-155
-231
104
-564
-458
32
-634
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
171
6
45
-26
-138
-240
-129
-313
-425
-962
-1,274
-713
-191
170
-562
+ Dividends Paid
-8
-8
-8
-7
-7
-7
-8
-11
-14
-21
-22
-31
-35
-36
-37
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
4
-51
-106
-250
-6
440
303
-539
-18
+ Cash From Debt
- -
- -
- -
- -
- -
- -
110
50
- -
150
- -
1,472
3,348
986
2
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
-106
-101
-106
-400
-6
-1,032
-3,045
-1,525
-20
+ Other Financing Activities
-197
-40
-128
15
122
244
289
303
272
1,342
1,257
-117
-241
501
217
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-204
-22
-135
8
115
238
285
240
142
1,039
1,225
292
28
-75
161
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
4
25
-18
30
14
39
183
-27
-232
136
94
-191
-32
270
-198
EBITDA
5
5
5
5
5
6
10
13
14
14
14
15
19
18
15
EBITDA Margin (%)
3.4
3.39
3.29
3.4
3.55
3.65
4.56
4.83
5.06
4.55
4.42
3.91
4.82
5.2
3.89
Free Cash Flow
30
33
66
43
32
33
22
36
48
46
133
225
127
172
199
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
30
- -
66
43
32
33
22
36
48
46
133
225
127
172
199
Free Cash Flow to Equity
26
37
65
44
-31
27
27
-13
-57
-204
128
666
431
-366
188
Free Cash Flow per Basic Share
1.81
1.92
3.33
2.19
1.61
1.63
0.88
1.21
1.61
1.61
3.73
6.31
3.09
4.18
4.8
Price/Free Cash Flow
4.31
4.31
4.34
7.18
8.97
11.26
28.35
16.98
21.66
13.87
10.74
6.48
11.22
10.26
10.15
Cash Flow to Net Income
2.72
-1.78
3.47
1.91
1.38
1.5
0.58
0.52
0.56
0.72
1.49
1.57
1.26
2.29
1.83
Capital Expenditures
-7
-9
-6
-5
-5
-9
-5
-11
-4
-12
-9
-5
-4
-3
-4