1. United States of America Stocks

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    Banks - Regional
Farmers & Merchants Bancorp

Farmers & Merchants Bancorp

FMCB
Farmers & Merchants BancorpUS flagOther OTC
1,355.00
USD
+10.00
- -
938.05MMarket 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
86
86
86
91
100
112
123
140
155
163
179
199
227
224
238
+ Sales & Services Revenue
86
86
86
91
100
112
123
140
155
163
179
199
227
224
238
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
-37
-38
-40
-44
-46
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
31
33
35
38
42
44
48
52
57
58
66
67
76
77
79
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-31
-33
-35
-38
-42
-44
-48
-52
-57
-58
-66
-67
-76
-77
-79
Operating Income (Loss)
- -
37
38
40
44
46
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-35
- -
- -
- -
- -
- -
-54
-60
-75
-78
-88
-100
-117
-122
-129
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-35
- -
- -
- -
- -
- -
-54
-60
-75
-78
-88
-100
-117
-122
-129
Pretax Income
35
37
38
40
44
46
54
60
75
78
88
100
117
122
129
- Income Tax Expense (Benefit)
13
14
14
15
17
16
26
14
19
19
22
25
28
34
35
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
22
23
24
25
27
30
28
46
56
59
66
75
88
88
94
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
22
23
24
25
27
30
28
46
56
59
66
75
88
88
94
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
22
23
24
25
27
30
28
46
56
59
66
75
88
88
94
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
22
23
24
25
27
30
28
46
56
59
66
75
88
88
94
EBIT
- -
37
38
40
44
46
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
2
39
40
42
46
48
2
3
3
3
3
2
2
3
3
EBITDA Margin (%)
2.08
45.51
46.15
46
45.89
42.45
1.87
1.9
1.78
1.7
1.47
1.22
1.1
1.31
1.29
EBITA
- -
37
38
40
44
46
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
43.53
44.41
44.55
44.21
40.75
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
25.69
27.22
27.91
27.94
27.32
26.44
23.08
32.6
36.12
36.02
36.98
37.68
38.85
39.47
39.3
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
11.75
12.1
12.5
12.74
12.91
13.2
13.56
13.92
14.25
14.75
15.29
16.06
17.01
18.6
19.96
Depreciation Expense
2
2
2
1
2
2
2
3
3
3
3
2
2
3
3
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Basic EPS, GAAP
28.49
29.99
30.93
32.64
34.82
37.44
35.03
56.82
71.18
74.03
84.01
96.55
116.61
126.4
134.96
Basic EPS from Cont Ops
28.49
29.99
30.93
32.64
34.82
37.44
35.03
56.82
71.18
74.03
84.01
96.55
116.61
126.4
134.96
Diluted Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Diluted EPS, GAAP
28.49
29.99
30.93
32.64
34.82
37.44
35.03
56.82
71.18
74.03
84.01
96.55
116.61
121.02
133.96
Diluted EPS from Cont Ops
28.49
29.99
30.93
32.64
34.82
37.44
35.03
56.82
71.18
74.03
84.01
96.55
116.61
121.02
133.96

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
581
547
488
444
429
547
669
641
802
1,200
986
741
593
214
152
+ Cash & Cash Equivalents
102
129
84
77
59
99
187
146
295
384
715
588
411
213
145
+ ST Investments
480
418
405
367
369
448
482
495
507
816
271
153
183
2
8
+ Accounts & Notes Receiv
74
73
103
141
153
171
188
232
233
123
115
134
192
204
205
+ Accounts Receivable, Net
74
73
90
96
88
100
99
126
129
20
18
22
29
30
30
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
13
44
65
71
89
106
104
103
97
113
163
174
175
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-655
-620
-591
-584
-582
-718
-857
-873
-1,036
-1,323
-1,101
-875
-785
-418
-358
+ 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
24
23
23
26
27
29
29
33
45
50
48
49
52
51
56
+ Property, Plant & Equip
52
52
52
56
55
60
60
64
79
86
85
88
92
90
97
- Accumulated Depreciation
28
29
29
30
29
30
31
31
34
36
38
39
40
39
41
+ LT Investments & Receivables
543
486
473
430
431
506
536
549
568
889
1,023
1,013
1,015
1,249
1,685
+ LT Investments
543
486
473
430
431
506
536
549
568
889
1,023
1,013
1,015
1,249
1,685
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-567
-509
-496
-456
-457
-536
-565
-582
-613
-940
-1,071
-1,063
-1,067
-1,300
-1,741
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
15
14
13
13
12
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
11
11
11
11
11
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
3
3
2
2
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-567
-509
-496
-456
-457
-536
-565
-582
-613
-955
-1,085
-1,077
-1,081
-1,313
-1,753
Total Assets
1,920
1,975
2,076
2,361
2,615
2,922
3,075
3,434
3,722
4,550
5,178
5,327
5,309
5,370
5,690
+ Payables & Accruals
33
37
48
53
76
50
42
50
64
56
64
73
81
- -
- -
+ Accounts Payable
33
37
48
53
76
50
42
50
64
56
64
73
81
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-33
-37
-48
-53
-76
-50
-42
-50
-64
-56
-64
-73
-81
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-33
-37
-48
-53
-76
-50
-42
-50
-64
-56
-64
-73
-81
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
11
10
10
10
10
10
10
10
10
10
10
10
10
10
10
+ LT Borrowings
11
10
10
10
10
10
10
10
10
10
10
10
10
10
10
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-11
-10
-10
-10
-10
-10
-10
-10
-10
-10
-10
-10
-10
-10
-10
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-11
-10
-10
-10
-10
-10
-10
-10
-10
-10
-10
-10
-10
-10
-10
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
1,730
1,770
1,866
2,127
2,364
2,642
2,776
3,123
3,353
4,127
4,715
4,842
4,759
4,797
5,045
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
76
75
75
78
81
91
94
73
80
78
78
57
37
- -
12
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
76
75
75
78
81
91
94
73
80
78
78
57
37
- -
12
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
32
+ Retained Earnings
109
123
137
153
170
189
207
241
286
333
387
450
525
592
669
+ Other Equity
5
7
-2
3
1
- -
-1
-3
3
13
-2
-22
-12
-19
-4
Equity Before Minority Interest
189
205
210
233
252
280
300
311
369
424
463
485
550
573
646
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
189
205
210
233
252
280
300
311
369
424
463
485
550
573
646
Total Liabilities & Equity
1,920
1,975
2,076
2,361
2,615
2,922
3,075
3,434
3,722
4,550
5,178
5,327
5,309
5,370
5,690
Shares Outstanding
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-91
-119
-73
-67
-49
-89
-177
-135
-284
-374
-705
-578
-400
-202
-135
Net Debt to Equity
-47.97
-58.1
-34.95
-28.65
-19.51
-31.63
-59.01
-43.46
-77.02
-88.17
-152.26
-119.09
-72.82
-35.29
-20.84
Tangible Common Equity Ratio
9.86
10.38
10.11
9.88
9.63
9.58
9.74
9.06
9.92
9.01
8.69
8.87
10.13
10.46
11.15
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
22
23
24
25
27
30
28
46
56
59
66
75
88
88
94
+ Depreciation & Amortization
2
2
2
1
2
2
2
3
3
3
3
2
2
3
3
+ Non-Cash Items
7
3
-6
9
- -
-2
15
12
-5
2
-2
20
6
4
1
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
+ Deferred Income Taxes
-1
-3
-9
6
-1
-2
13
5
-3
-2
-1
4
-6
8
-10
+ Asset Impairment Charge
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
8
6
3
3
1
2
2
6
-1
4
-1
15
11
-5
-1
+ Chg in Non-Cash Work Cap
- -
4
7
-9
8
5
-6
-2
27
-5
-7
5
-3
9
7
+ (Inc) Dec in Accts Receiv
-3
- -
-4
-15
5
1
- -
-2
19
-3
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
2
4
11
6
3
4
-5
- -
5
-4
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
3
3
-7
5
-3
9
7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
30
32
27
26
37
35
40
58
81
58
60
102
93
104
104
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
1
- -
1
- -
3
1
- -
- -
2
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
1
- -
1
- -
3
1
- -
- -
2
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2
-1
-2
-4
-3
-2
-4
-5
-16
-8
-2
-4
-5
-2
-8
+ Acq of Fixed Prod Assets
-2
-1
-2
-4
-3
-2
-4
-5
-16
-8
-2
-4
-5
-2
-8
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
-1
- -
- -
- -
- -
- -
-31
- -
-3
- -
-20
-20
-45
-35
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-1
- -
- -
- -
- -
- -
-31
- -
-3
- -
-20
-20
-45
-35
+ Net Change in LT Investment
-45
57
-6
49
21
-75
-47
80
-18
-302
-159
-37
10
-251
-422
+ Dec in LT Investment
253
211
217
200
245
432
295
561
655
397
505
154
109
158
163
+ Inc in LT Investment
-298
-154
-224
-151
-224
-507
-341
-481
-673
-699
-663
-191
-98
-410
-585
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
32
- -
-6
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
32
- -
-6
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
7
-85
-142
-324
-278
-140
-35
-276
-102
-427
-137
-274
-152
-21
28
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-40
-29
-149
-279
-258
-185
-82
-205
-136
-737
-296
-315
-147
-275
-402
+ Dividends Paid
-9
-9
-10
-10
-10
-10
-11
-11
-11
-12
-12
-12
-13
-13
-14
+ Net Cash From Debt
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
60
36
86
256
213
201
142
148
215
782
580
119
-91
31
279
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
50
25
76
246
203
190
131
106
204
768
568
86
-124
-27
230
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
41
28
-46
-7
-18
39
88
-42
149
89
332
-127
-178
-198
-68
EBITDA
2
39
40
42
46
48
2
3
3
3
3
2
2
3
3
EBITDA Margin (%)
2.08
45.51
46.15
46
45.89
42.45
1.87
1.9
1.78
1.7
1.47
1.22
1.1
1.31
1.29
Free Cash Flow
29
31
26
22
35
33
36
53
65
50
58
98
88
101
97
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
-32
- -
6
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
29
31
26
22
35
33
36
53
65
50
58
98
88
101
97
Free Cash Flow to Equity
29
31
26
22
35
33
39
54
65
50
60
98
88
101
97
Free Cash Flow per Basic Share
36.82
40.04
32.89
28.45
43.99
41.95
44.07
66.39
82.98
63.54
73.32
125.48
116.69
144.81
139.3
Price/Free Cash Flow
8.76
9.77
11.26
11.74
10.6
13.99
12.39
9
6.27
9.16
12.22
7.71
8.15
7.3
6.95
Cash Flow to Net Income
1.37
1.36
1.13
1.04
1.36
1.17
1.41
1.27
1.44
0.99
0.9
1.36
1.06
1.17
1.11
Capital Expenditures
-2
-1
-2
-4
-3
-2
-4
-5
-16
-8
-2
-4
-5
-2
-8