1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Leisure
Six Flags Entertainment Corporation

Six Flags Entertainment Corporation

FUN
Six Flags Entertainment CorporationUS flagNew York Stock Exchange
20.99
USD
+0.53
- -
2.15BMarket 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
1,028
1,068
1,135
1,160
1,236
1,289
1,322
1,349
1,475
182
1,338
1,817
1,799
2,709
3,100
+ Sales & Services Revenue
1,028
1,068
1,135
1,160
1,236
1,289
1,322
1,349
1,475
182
1,338
1,817
1,799
2,709
3,100
- Cost of Revenue
92
95
92
95
105
107
111
115
126
28
112
164
160
233
270
+ Cost of Goods & Services
92
95
92
95
105
107
111
115
126
28
112
164
160
233
270
Gross Profit
936
973
1,043
1,064
1,131
1,182
1,211
1,234
1,349
154
1,226
1,653
1,639
2,476
2,831
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
697
716
747
777
815
853
905
933
1,035
613
1,067
1,278
1,315
2,105
2,646
+ Selling, General & Admin
140
138
152
157
171
182
194
193
222
108
220
176
207
411
439
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
557
578
595
620
643
671
711
740
813
505
847
1,102
1,108
1,694
2,207
Operating Income (Loss)
239
257
296
287
316
330
306
301
314
-460
159
375
324
371
185
- Non-Operating (Income) Loss
166
124
167
173
182
80
89
139
99
268
187
3
152
337
1,898
+ Interest Expense, Net
157
111
103
96
87
84
86
86
100
151
184
148
139
235
360
+ Interest Expense
157
111
103
96
87
84
86
86
100
151
184
148
139
235
360
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
9
13
64
77
95
-3
4
54
-2
118
3
-145
13
102
1,538
Pretax Income
73
134
128
114
134
249
217
161
215
-728
-28
372
173
34
-1,713
- Income Tax Expense (Benefit)
8
32
20
10
22
71
1
35
43
-138
20
64
48
241
-164
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
65
102
108
104
112
178
215
127
172
-590
-49
308
125
-207
-1,549
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
65
102
108
104
112
178
215
127
172
-590
-49
308
125
-207
-1,549
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
65
102
108
104
112
178
215
127
172
-590
-49
308
125
-207
-1,549
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
50
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
65
102
108
104
112
178
215
127
172
-590
-49
308
125
-231
-1,599
EBIT
239
257
296
287
316
330
306
301
314
-460
159
375
324
371
185
EBITDA
365
384
418
411
442
461
459
456
484
-302
308
528
482
689
671
EBITDA Margin (%)
35.5
35.91
36.85
35.48
35.75
35.8
34.74
33.82
32.83
-166.53
23
29.07
26.81
25.44
21.64
EBITA
239
257
296
287
316
330
306
301
314
-460
159
375
324
371
185
Gross Margin (%)
91.05
91.1
91.91
91.79
91.52
91.73
91.62
91.49
91.44
84.58
91.6
90.96
91.11
91.42
91.3
Operating Margin (%)
23.27
24.09
26.05
24.76
25.59
25.57
23.15
22.29
21.27
-253.3
11.88
20.63
18.03
13.7
5.95
Profit Margin (%)
6.35
9.53
9.54
8.99
9.08
13.79
16.3
9.39
11.69
-325.1
-3.63
16.93
6.93
-7.63
-49.98
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1
1.6
2.59
2.87
3.1
3.35
3.47
3.61
3.71
0.93
- -
0.64
1.2
0.31
- -
Depreciation Expense
126
126
122
124
126
132
153
156
170
158
149
153
158
318
486
Basic Weighted Avg Shares
55
56
55
56
56
56
56
56
57
57
57
53
51
100
102
Basic EPS, GAAP
1.18
1.83
1.95
1.88
2.01
3.18
3.84
2.25
3.04
-10.41
-0.85
5.85
2.44
-2.3
-15.72
Basic EPS from Cont Ops
1.18
1.83
1.95
1.88
2.01
3.18
3.84
2.25
3.04
-10.41
-0.85
5.85
2.44
-2.06
-15.24
Diluted Weighted Avg Shares
56
56
56
56
56
57
57
57
57
57
57
56
51
100
102
Diluted EPS, GAAP
1.17
1.82
1.94
1.86
1.99
3.14
3.79
2.23
3.04
-10.41
-0.85
5.45
2.42
-2.3
-15.72
Diluted EPS from Cont Ops
1.17
1.82
1.94
1.86
1.99
3.14
3.79
2.23
3.04
-10.41
-0.85
5.45
2.42
-2.06
-15.24

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
99
141
186
204
184
196
247
200
294
555
264
244
209
400
473
+ Cash, Cash Equivalents & STI
36
79
118
132
120
123
166
105
182
377
61
101
65
83
91
+ Cash & Cash Equivalents
36
79
118
132
120
123
166
105
182
377
61
101
65
83
91
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
8
18
21
27
29
35
38
52
63
104
146
71
80
179
264
+ Accounts Receivable, Net
8
18
21
27
29
35
38
52
63
34
62
71
80
125
160
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
69
84
- -
- -
54
103
+ Inventories
33
28
26
26
25
26
30
31
33
47
32
45
41
71
69
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
33
28
26
26
25
26
30
31
33
47
32
45
41
71
69
+ Other ST Assets
22
16
21
19
10
11
13
13
16
27
24
26
23
66
50
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,949
1,879
1,828
1,835
1,779
1,778
1,817
1,824
2,287
2,139
2,049
1,992
2,032
8,731
7,326
+ Property, Plant & Equip, Net
1,611
1,544
1,506
1,527
1,515
1,539
1,586
1,599
1,856
1,816
1,727
1,675
1,717
4,524
4,510
+ Property, Plant & Equip
2,683
2,706
2,758
2,849
2,909
3,034
3,200
3,327
3,711
3,811
3,845
3,910
4,085
7,144
7,565
- Accumulated Depreciation
1,072
1,162
1,252
1,323
1,394
1,495
1,614
1,727
1,855
1,995
2,118
2,235
2,369
2,620
3,055
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
338
334
322
308
264
238
231
225
431
323
322
317
315
4,206
2,817
+ Total Intangible Assets
284
287
278
266
247
217
222
215
420
317
317
312
314
4,194
2,794
+ Goodwill
243
246
238
228
211
180
184
179
360
267
267
263
265
3,297
2,072
+ Other Intangible Assets
40
41
39
38
36
38
38
36
60
50
50
49
49
898
722
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
54
48
45
42
17
21
10
9
11
6
5
5
2
12
22
Total Assets
2,047
2,020
2,015
2,038
1,963
1,973
2,064
2,024
2,581
2,693
2,313
2,236
2,241
9,131
7,799
+ Payables & Accruals
86
75
91
102
103
130
114
98
141
94
169
206
188
317
270
+ Accounts Payable
13
11
13
24
17
21
25
23
29
14
54
55
38
107
74
+ Accrued Taxes
16
18
19
22
42
59
44
30
39
11
9
35
45
41
36
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
57
46
58
56
44
50
46
45
72
69
106
116
105
168
160
+ ST Debt
16
- -
- -
- -
2
3
- -
6
8
- -
- -
- -
- -
210
15
+ ST Borrowings
16
- -
- -
- -
2
3
- -
6
8
- -
- -
- -
- -
210
15
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
102
63
68
96
94
110
111
131
176
206
212
190
214
400
400
+ Deferred Revenue
30
39
45
61
70
83
86
107
151
183
188
163
184
302
293
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
72
24
24
35
24
27
25
24
25
22
25
28
31
98
107
Total Current Liabilities
203
138
159
198
199
243
225
235
324
300
382
397
403
927
685
+ LT Debt
1,540
1,532
1,521
1,559
1,537
1,534
1,661
1,658
2,156
2,965
2,532
2,350
2,347
4,954
5,385
+ LT Borrowings
1,540
1,532
1,521
1,559
1,537
1,534
1,661
1,658
2,146
2,954
2,519
2,268
2,275
4,723
5,166
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
11
10
13
82
72
230
219
+ Other LT Liabilities
167
195
196
185
171
136
95
99
110
95
98
81
73
967
944
+ Accrued Liabilities
130
154
158
153
130
105
75
82
82
40
66
69
63
549
506
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
36
41
38
33
41
31
20
18
28
56
31
11
10
418
438
Total Noncurrent Liabilities
1,707
1,727
1,717
1,744
1,707
1,670
1,756
1,757
2,267
3,060
2,630
2,431
2,421
5,920
6,329
Total Liabilities
1,911
1,865
1,875
1,942
1,906
1,913
1,981
1,992
2,591
3,360
3,012
2,827
2,823
6,847
7,014
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,208
2,247
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,207
2,246
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-164
-1,763
+ Other Equity
-29
-28
-15
-11
3
3
-4
21
10
3
9
16
15
-2
67
Equity Before Minority Interest
136
154
139
96
57
61
83
32
-10
-666
-698
-592
-583
2,042
550
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
242
235
Total Equity
136
154
139
96
57
61
83
32
-10
-666
-698
-592
-583
2,284
785
Total Liabilities & Equity
2,047
2,020
2,015
2,038
1,963
1,973
2,064
2,024
2,581
2,693
2,313
2,236
2,241
9,131
7,799
Shares Outstanding
55
56
56
56
56
56
56
57
57
57
57
53
51
100
102
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
11
10
13
82
72
230
219
Net Debt
1,521
1,453
1,403
1,427
1,420
1,414
1,494
1,558
1,971
2,578
2,458
2,167
2,210
4,850
5,090
Net Debt to Equity
1,115.41
940.98
1,008.1
1,483.12
2,490.12
2,336.9
1,801.5
4,805.79
-19,778.56
-386.76
-351.88
-366.29
-379.09
212.37
648.57
Tangible Common Equity Ratio
-8.36
-7.64
-7.97
-9.61
-11.05
-8.94
-7.54
-10.1
-19.87
-41.4
-50.89
-46.98
-46.53
-38.71
-40.15
Current Ratio
0.48
1.02
1.17
1.03
0.93
0.81
1.1
0.85
0.91
1.85
0.69
0.61
0.52
0.43
0.69
Cash Conversion Cycle
84.23
73.43
65.01
35.91
24.97
32.77
29.68
32.7
31.35
435.15
14.17
-12.63
5.26
1.26
-12.54

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
65
102
108
104
112
178
215
127
172
-590
-49
308
125
-207
-1,549
+ Depreciation & Amortization
126
126
122
124
126
132
153
156
170
158
149
153
158
318
486
+ Non-Cash Items
17
55
78
86
92
21
-17
77
10
85
56
-118
33
366
1,473
+ Stock-Based Compensation
- -
4
6
10
11
12
13
11
12
- -
15
21
23
64
64
+ Deferred Income Taxes
1
28
3
-3
-16
11
-36
11
-4
-42
27
4
-7
181
-153
+ Asset Impairment Charge
11
30
3
10
- -
- -
- -
- -
- -
104
- -
- -
- -
42
1,518
+ Other Non-Cash Adj
6
-8
66
70
97
-1
6
55
2
23
14
-143
17
79
44
+ Chg in Non-Cash Work Cap
10
3
16
22
16
28
-21
-9
50
-69
45
65
10
-104
-82
+ (Inc) Dec in Accts Receiv
5
-11
-6
-6
-2
-6
-2
-28
- -
29
-28
-9
-8
- -
-44
+ (Inc) Dec in Inventories
-1
5
2
- -
1
-1
-3
-1
- -
-14
15
-13
1
10
4
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
11
-7
15
-4
18
22
-23
1
23
-2
62
102
-21
-60
-66
+ Inc (Dec) in Other
-5
16
5
33
- -
13
8
19
27
-81
-5
-14
39
-54
24
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
218
286
324
337
346
358
331
351
403
-417
201
408
326
373
327
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
310
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
310
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-185
-77
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-185
-77
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
3
- -
1
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
3
- -
1
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
-2
- -
- -
- -
-270
- -
- -
- -
- -
-152
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-2
- -
- -
- -
-270
- -
- -
- -
- -
-152
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-90
-80
-105
-165
-176
-161
-188
-190
-331
-121
-58
-183
-220
-321
-480
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-90
-80
-105
-165
-178
-161
-185
-190
-600
-121
-58
127
-220
-473
-480
+ Dividends Paid
-55
-89
-143
-159
-173
-187
-195
-203
-210
-53
- -
-33
-61
-31
- -
+ Net Cash From Debt
-24
-25
-12
14
- -
-6
117
- -
494
835
-461
-264
- -
253
243
+ Cash From Debt
23
- -
1,130
450
- -
- -
1,250
- -
500
1,300
- -
- -
- -
1,315
500
+ Repayments of Debt
-47
-25
-1,142
-436
- -
-6
-1,133
- -
-6
-465
-461
-264
- -
-1,062
-257
+ Other Financing Activities
-21
-49
-23
-10
-5
-1
-28
-13
-14
-51
-6
-7
-5
-104
-88
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-101
-163
-178
-155
-178
-195
-106
-217
270
731
-466
-490
-143
118
155
Effect of Foreign Exchange Rates
-2
1
-2
-3
-2
1
4
-5
4
1
7
-5
2
-1
5
Net Changes in Cash
27
43
41
17
-10
3
40
-56
73
193
-323
45
-38
19
3
EBITDA
365
384
418
411
442
461
459
456
484
-302
308
528
482
689
671
EBITDA Margin (%)
35.5
35.91
36.85
35.48
35.75
35.8
34.74
33.82
32.83
-166.53
23
29.07
26.81
25.44
21.64
Free Cash Flow
218
286
324
337
346
358
331
351
403
-417
201
408
326
373
327
Net Cash Paid for Acquisitions
- -
- -
- -
- -
2
- -
- -
- -
270
- -
- -
- -
- -
152
- -
Free Cash Flow to Firm
358
370
411
425
418
418
416
418
483
- -
- -
530
426
-1,046
- -
Free Cash Flow to Equity
194
261
312
351
346
352
448
351
897
418
-260
453
326
602
521
Free Cash Flow per Basic Share
3.94
5.15
5.85
6.07
6.21
6.4
5.91
6.24
7.11
-7.35
3.54
7.76
6.38
3.72
3.22
Price/Free Cash Flow
5.51
6.54
8.53
7.94
9.1
10.12
11.14
7.67
7.79
-5.36
14.14
5.72
6.29
12.95
4.76
Cash Flow to Net Income
3.34
2.81
3
3.23
3.08
2.02
1.54
2.77
2.34
0.71
-4.15
1.33
2.61
-1.81
-0.21
Capital Expenditures
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -