1. United States of America Stocks

  2. •

    Technology

  3. •

    Software - Infrastructure
F5, Inc.

F5, Inc.

FFIV
F5, Inc.US flagNASDAQ Global Select
394.91
USD
+4.14
- -
22.28BMarket Cap

Income Statement (USD)

APIChat
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
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Sales/Revenue/Turnover
1,152
1,377
1,481
1,732
1,920
1,995
2,090
2,161
2,242
2,351
2,603
2,696
2,813
2,816
3,088
+ Sales & Services Revenue
1,152
1,377
1,481
1,732
1,920
1,995
2,090
2,161
2,242
2,351
2,603
2,696
2,813
2,816
3,088
- Cost of Revenue
208
236
253
310
332
337
353
361
357
408
493
540
593
558
574
+ Cost of Goods & Services
208
236
253
310
332
337
353
361
357
408
493
540
593
558
574
Gross Profit
944
1,141
1,228
1,422
1,588
1,658
1,737
1,800
1,886
1,943
2,110
2,156
2,220
2,258
2,514
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
593
715
797
929
1,035
1,101
1,159
1,191
1,367
1,543
1,716
1,745
1,682
1,591
1,723
+ Selling, General & Admin
454
537
585
665
738
767
809
825
959
1,102
1,204
1,201
1,142
1,101
1,183
+ Research & Development
139
177
210
264
297
334
350
366
408
441
513
543
540
490
540
+ Other Operating Expense
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
351
426
431
494
553
556
577
609
518
400
394
412
538
667
791
- Non-Operating (Income) Loss
-10
-6
-7
-4
-8
7
2
6
-23
4
7
26
52
-28
-17
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-10
-6
-7
-4
-8
7
2
6
-23
4
7
26
52
-28
-17
Pretax Income
361
432
438
497
561
550
576
604
541
396
387
385
486
695
808
- Income Tax Expense (Benefit)
119
157
161
186
196
184
155
150
113
89
56
63
91
129
116
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
241
275
277
311
365
366
421
454
428
307
331
322
395
567
692
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
241
275
277
311
365
366
421
454
428
307
331
322
395
567
692
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
241
275
277
311
365
366
421
454
428
307
331
322
395
567
692
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
241
275
277
311
365
366
421
454
428
307
331
322
395
567
692
EBIT
351
426
431
494
553
556
577
609
518
400
394
412
538
667
791
EBITDA
372
461
471
540
605
613
638
669
587
496
509
527
651
774
884
EBITDA Margin (%)
32.26
33.5
31.78
31.16
31.54
30.74
30.54
30.94
26.18
21.1
19.57
19.56
23.13
27.49
28.62
EBITA
351
426
431
494
553
556
577
609
518
400
394
412
538
667
791
Gross Margin (%)
81.94
82.85
82.92
82.1
82.69
83.1
83.09
83.28
84.1
82.65
81.06
79.98
78.91
80.2
81.41
Operating Margin (%)
30.44
30.95
29.08
28.5
28.8
27.89
27.61
28.19
23.12
17.02
15.13
15.27
19.12
23.69
25.63
Profit Margin (%)
20.96
19.98
18.72
17.97
19.01
18.34
20.13
20.99
19.07
13.08
12.72
11.95
14.04
20.13
22.42
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
21
35
40
46
53
57
61
59
69
96
115
116
113
107
92
Basic Weighted Avg Shares
81
79
79
75
72
67
64
61
60
61
61
60
60
59
58
Basic EPS, GAAP
2.99
3.48
3.53
4.13
5.07
5.43
6.56
7.41
7.12
5.05
5.46
5.34
6.59
9.65
11.96
Basic EPS from Cont Ops
2.99
3.48
3.53
4.13
5.07
5.43
6.56
7.41
7.12
5.05
5.46
5.34
6.59
9.65
11.96
Diluted Weighted Avg Shares
81
80
79
76
73
68
65
62
60
61
62
61
60
59
59
Diluted EPS, GAAP
2.96
3.45
3.5
4.09
5.03
5.38
6.5
7.32
7.08
5.01
5.34
5.27
6.55
9.55
11.8
Diluted EPS from Cont Ops
2.96
3.45
3.5
4.09
5.03
5.38
6.5
7.32
7.08
5.01
5.34
5.27
6.55
9.55
11.8

Balance Sheet (USD)

APIChat
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
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Total Current Assets
764
776
816
999
1,188
1,289
1,406
1,418
1,512
1,793
1,611
1,912
1,849
2,109
2,519
+ Cash, Cash Equivalents & STI
543
532
542
645
774
882
1,017
1,039
972
1,210
911
885
803
1,075
1,344
+ Cash & Cash Equivalents
217
211
190
282
390
515
673
425
599
850
581
758
797
1,075
1,344
+ ST Investments
326
321
352
364
384
368
344
615
373
360
330
127
6
- -
- -
+ Accounts & Notes Receiv
166
185
204
242
279
268
292
295
401
434
556
790
829
790
913
+ Accounts Receivable, Net
166
185
204
242
279
268
292
295
322
296
341
470
455
389
414
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
79
138
215
320
374
401
498
+ Inventories
17
17
19
24
34
34
30
31
34
28
22
68
36
76
77
+ Raw Materials
4
4
6
6
9
10
10
9
12
11
9
58
24
48
50
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
13
14
14
18
24
24
20
21
22
17
13
10
12
28
27
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
38
41
51
87
101
104
68
52
103
121
123
170
181
168
184
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
805
1,135
1,414
1,186
1,124
1,018
1,070
1,188
1,879
2,884
3,386
3,364
3,400
3,504
3,801
+ Property, Plant & Equip, Net
48
60
64
67
96
123
122
145
223
530
436
396
366
329
343
+ Property, Plant & Equip
130
152
162
186
226
270
298
334
418
770
726
697
693
688
722
- Accumulated Depreciation
82
93
98
119
130
147
176
189
195
240
290
301
327
359
380
+ LT Investments & Receivables
470
663
729
483
398
276
285
411
358
103
133
10
5
9
16
+ LT Investments
470
663
729
483
398
276
285
411
358
103
133
10
5
9
16
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
287
413
622
636
631
618
663
632
1,297
2,252
2,817
2,959
3,029
3,166
3,443
+ Total Intangible Assets
235
370
592
622
615
606
599
587
1,174
2,085
2,454
2,460
2,440
2,424
2,540
+ Goodwill
235
348
524
557
556
556
556
556
1,065
1,859
2,217
2,259
2,289
2,312
2,444
+ Other Intangible Assets
- -
21
68
65
59
51
43
31
109
226
237
200
151
112
96
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
52
43
30
14
16
11
65
44
123
167
364
499
589
742
902
Total Assets
1,569
1,911
2,231
2,185
2,312
2,306
2,476
2,605
3,390
4,678
4,997
5,276
5,248
5,613
6,319
+ Payables & Accruals
54
113
130
153
181
212
238
239
298
340
354
380
305
334
368
+ Accounts Payable
34
27
37
44
51
34
51
58
63
64
62
113
63
68
84
+ Accrued Taxes
5
9
4
15
23
32
29
28
32
33
44
41
35
45
44
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
15
78
88
94
107
146
158
153
204
242
248
226
207
221
240
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
65
69
392
41
34
31
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
19
350
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
46
49
43
41
34
31
+ Other ST Liabilities
319
353
421
484
574
632
696
716
807
883
969
1,067
1,127
1,122
1,213
+ Deferred Revenue
271
353
421
484
574
632
696
716
807
883
969
1,067
1,127
1,122
1,213
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
48
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
372
466
551
637
755
844
935
954
1,106
1,288
1,392
1,840
1,473
1,490
1,613
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
708
647
272
240
216
231
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
369
350
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
339
297
272
240
216
231
+ Other LT Liabilities
91
116
140
179
240
277
313
366
523
450
599
695
736
778
884
+ Accrued Liabilities
72
95
115
156
210
243
268
331
458
390
524
627
653
683
788
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
18
21
25
23
30
34
45
35
66
60
75
68
83
95
96
Total Noncurrent Liabilities
91
116
140
179
240
277
313
366
523
1,157
1,246
967
975
994
1,115
Total Liabilities
463
582
692
816
996
1,121
1,247
1,320
1,629
2,446
2,637
2,807
2,448
2,484
2,727
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
381
654
263
16
10
13
18
20
143
305
192
91
24
6
42
+ Common Stock
- -
327
263
16
10
13
18
20
143
305
192
91
24
6
42
+ Additional Paid in Capital
381
327
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
731
1,006
1,284
1,363
1,322
1,185
1,230
1,287
1,638
1,946
2,188
2,404
2,799
3,144
3,568
+ Other Equity
-6
-4
-7
-10
-15
-13
-18
-22
-19
-19
-20
-26
-23
-21
-18
Equity Before Minority Interest
1,105
1,329
1,539
1,369
1,317
1,185
1,229
1,285
1,761
2,232
2,360
2,469
2,800
3,129
3,592
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,105
1,329
1,539
1,369
1,317
1,185
1,229
1,285
1,761
2,232
2,360
2,469
2,800
3,129
3,592
Total Liabilities & Equity
1,569
1,911
2,231
2,185
2,312
2,306
2,476
2,605
3,390
4,678
4,997
5,276
5,248
5,613
6,319
Shares Outstanding
79
79
78
73
70
65
63
60
60
61
61
60
59
58
58
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
385
346
315
281
250
262
Net Debt
-217
-211
-190
-282
-390
-515
-673
-425
-599
-461
-212
-408
-797
-1,075
-1,344
Net Debt to Equity
-19.61
-15.89
-12.33
-20.56
-29.65
-43.41
-54.76
-33.04
-34.02
-20.66
-8.98
-16.53
-28.47
-34.34
-37.42
Tangible Common Equity Ratio
65.28
62.26
57.78
47.81
41.35
34.05
33.59
34.6
26.5
5.68
-3.68
0.33
12.84
22.12
27.83
Current Ratio
2.05
1.67
1.48
1.57
1.57
1.53
1.5
1.49
1.37
1.39
1.16
1.04
1.26
1.42
1.56
Cash Conversion Cycle
27.19
26.46
28.14
25.73
31.01
40.85
37.54
25.41
22.54
18.08
15.72
30.86
34.63
51.39
48.11

Cash Flow Statement (USD)

APIChat
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
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
+ Net Income
241
275
277
311
365
366
421
454
428
307
331
322
395
567
692
+ Depreciation & Amortization
21
35
40
46
53
57
61
59
69
96
115
116
113
107
92
+ Non-Cash Items
95
93
106
127
135
162
171
180
186
260
246
255
171
183
196
+ Stock-Based Compensation
90
95
104
127
146
157
175
158
163
202
243
249
237
219
231
+ Deferred Income Taxes
4
-4
- -
-3
-13
3
-5
21
7
7
-77
-40
-109
-69
-72
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
6
10
41
6
3
- -
- -
+ Other Non-Cash Adj
1
2
1
3
2
2
- -
1
10
41
39
40
40
32
37
+ Chg in Non-Cash Work Cap
60
92
77
65
132
127
88
68
65
-3
-48
-250
-26
-64
-32
+ (Inc) Dec in Accts Receiv
-55
-20
-19
-41
-39
10
-24
-5
-18
47
-46
-131
17
64
-28
+ (Inc) Dec in Inventories
2
- -
-2
-5
-9
- -
4
-1
-4
7
6
-46
32
-41
-1
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
20
10
17
18
40
33
31
7
75
35
23
19
-63
40
29
+ Inc (Dec) in Other
92
102
81
93
141
84
77
67
13
-90
-30
-93
-12
-128
-31
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
417
495
500
549
685
712
740
761
748
661
645
443
653
792
950
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-36
-30
-27
-23
-67
-68
-43
-53
-104
-60
-31
-34
-54
-30
-43
+ Acq of Fixed Prod Assets
-30
-30
-27
-23
-60
-63
-39
-53
-104
-60
-31
-34
-54
-30
-43
+ Acq of Intangible Assets
-6
- -
- -
- -
-7
-5
-4
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-272
-185
-200
-651
-607
-700
-600
-600
-201
-100
-500
-500
-350
-501
-502
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-272
-185
-200
-651
-607
-700
-600
-600
-201
-100
-500
-500
-350
-501
-502
+ Net Change in LT Investment
-104
-194
-113
223
57
131
10
-404
300
269
-3
320
126
4
-5
+ Dec in LT Investment
876
866
826
738
667
486
457
452
903
853
469
381
127
6
1
+ Inc in LT Investment
-980
-1,060
-939
-516
-610
-355
-447
-855
-603
-584
-472
-61
-2
-2
-6
+ Net Cash From Acq & Div
- -
-128
-213
-49
- -
- -
- -
- -
-612
-956
-411
-68
-35
-33
-171
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-128
-213
-49
- -
- -
- -
- -
-612
-956
-411
-68
-35
-33
-171
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-140
-352
-352
151
-11
63
-32
-456
-415
-747
-445
218
36
-59
-219
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
390
-20
-20
-350
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
400
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
-10
-20
-20
-350
- -
- -
+ Other Financing Activities
45
36
34
46
50
47
54
49
46
47
52
44
47
44
37
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-227
-149
-166
-605
-557
-653
-546
-551
-155
337
-468
-477
-653
-457
-465
Effect of Foreign Exchange Rates
-3
- -
-2
-3
-8
3
-3
-2
-1
-1
- -
-6
2
1
3
Net Changes in Cash
51
-6
-19
95
117
122
162
-246
178
251
-268
184
37
276
265
EBITDA
372
461
471
540
605
613
638
669
587
496
509
527
651
774
884
EBITDA Margin (%)
32.26
33.5
31.78
31.16
31.54
30.74
30.54
30.94
26.18
21.1
19.57
19.56
23.13
27.49
28.62
Free Cash Flow
381
465
473
526
617
643
698
708
644
601
615
409
599
762
906
Net Cash Paid for Acquisitions
- -
128
213
49
- -
- -
- -
- -
612
956
411
68
35
33
171
Free Cash Flow to Firm
381
465
473
526
617
643
698
708
644
601
615
409
599
762
906
Free Cash Flow to Equity
386
466
473
526
624
648
702
709
644
991
595
389
249
762
906
Free Cash Flow per Basic Share
4.72
5.88
6.02
6.98
8.58
9.54
10.87
11.55
10.73
9.87
10.12
6.79
10
12.98
15.65
Price/Free Cash Flow
12.78
15.88
12.9
15.8
11.18
10.87
9.97
15.18
9.97
10.45
18.25
18.57
13.73
15.89
19.1
Cash Flow to Net Income
1.73
1.8
1.8
1.76
1.88
1.94
1.76
1.68
1.75
2.15
1.95
1.37
1.65
1.4
1.37
Capital Expenditures
-36
-30
-27
-23
-67
-68
-43
-53
-104
-60
-31
-34
-54
-30
-43