GATX Corporation

GATX Corporation

GATX
GATX CorporationUS flagNew York Stock Exchange
178.14
USD
-0.34
- -
6.32BMarket 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
1,191
1,243
1,321
1,451
1,450
1,418
1,377
1,175
1,202
1,209
1,257
1,273
1,411
1,586
1,740
+ Sales & Services Revenue
1,191
1,243
1,321
1,451
1,450
1,418
1,377
1,175
1,202
1,209
1,257
1,273
1,411
1,586
1,740
- Cost of Revenue
802
820
868
917
860
832
829
677
709
715
718
700
764
818
888
+ Cost of Goods & Services
802
820
868
917
860
832
829
677
709
715
718
700
764
818
888
Gross Profit
390
424
453
534
590
586
548
498
493
494
539
573
647
768
852
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
183
184
204
218
231
213
214
216
212
207
242
232
259
294
318
+ Selling, General & Admin
155
160
178
189
192
169
180
182
180
172
198
195
213
236
253
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
28
24
26
29
38
44
34
33
31
35
44
37
47
58
65
Operating Income (Loss)
207
239
248
316
359
373
333
283
281
287
297
340
388
474
534
- Non-Operating (Income) Loss
99
95
89
85
89
68
119
112
136
162
102
163
142
212
255
+ Interest Expense, Net
168
167
167
158
155
148
160
163
180
190
204
214
263
341
392
+ Interest Expense
169
167
167
158
155
148
160
163
180
190
204
214
263
341
392
- Interest Income
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-69
-71
-77
-74
-66
-80
-42
-51
-44
-29
-102
-51
-121
-129
-136
Pretax Income
108
144
159
231
270
305
214
171
145
125
195
177
246
261
279
- Income Tax Expense (Benefit)
29
26
66
76
111
96
-244
30
41
37
53
55
59
60
63
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
111
137
169
205
205
257
502
190
181
150
143
156
259
284
333
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
-21
-30
-1
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
21
30
1
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
-42
-61
-2
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
111
137
169
205
205
257
502
211
211
151
143
156
259
284
333
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
111
137
169
205
205
257
502
211
211
151
143
156
259
284
333
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
111
137
169
205
205
257
502
211
211
151
143
156
259
284
333
EBIT
207
239
248
316
359
373
333
283
281
287
297
340
388
474
534
EBITDA
445
488
516
603
663
683
656
610
614
630
675
712
780
895
986
EBITDA Margin (%)
37.36
39.29
39.08
41.55
45.71
48.17
47.65
51.9
51.09
52.08
53.71
55.89
55.29
56.45
56.68
EBITA
207
239
248
316
359
373
333
283
281
287
297
340
388
474
534
Gross Margin (%)
32.71
34.07
34.28
36.8
40.71
41.3
39.79
42.4
41.02
40.87
42.88
44.98
45.88
48.41
48.95
Operating Margin (%)
17.34
19.23
18.8
21.77
24.79
26.3
24.21
24.05
23.41
23.73
23.61
26.72
27.5
29.87
30.69
Profit Margin (%)
9.3
11.04
12.82
14.13
14.16
18.13
36.46
17.98
17.57
12.51
11.38
12.25
18.37
17.92
19.15
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.21
1.26
1.3
1.38
1.58
1.66
1.76
1.84
1.94
2.03
2.1
2.16
2.26
2.37
2.51
Depreciation Expense
238
249
268
287
303
310
323
327
333
343
378
371
392
421
452
Basic Weighted Avg Shares
46
47
46
45
43
40
39
38
36
35
35
35
36
36
36
Basic EPS, GAAP
2.39
2.93
3.65
4.56
4.76
6.35
12.94
5.62
5.92
4.32
4.04
4.4
7.26
7.94
9.31
Basic EPS from Cont Ops
2.39
2.93
3.65
4.56
4.76
6.35
12.94
5.07
5.06
4.29
4.04
4.4
7.26
7.94
9.31
Diluted Weighted Avg Shares
47
48
47
46
44
41
39
38
36
35
36
36
36
36
36
Diluted EPS, GAAP
2.35
2.88
3.59
4.48
4.69
6.29
12.74
5.52
5.8
4.27
3.98
4.34
7.26
7.92
9.28
Diluted EPS from Cont Ops
2.35
2.88
3.59
4.48
4.69
6.29
12.74
4.97
4.97
4.24
3.98
4.34
7.26
7.92
9.28

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
769
689
873
648
622
694
591
389
676
523
606
727
758
736
5,391
+ Cash, Cash Equivalents & STI
248
234
380
210
202
308
296
100
151
292
344
452
451
402
743
+ Cash & Cash Equivalents
248
234
380
210
202
308
296
100
151
292
344
304
451
402
743
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
148
- -
- -
- -
+ Accounts & Notes Receiv
430
357
405
352
227
228
213
207
150
142
164
162
218
243
293
+ Accounts Receivable, Net
77
88
80
86
69
86
83
87
66
75
70
71
88
86
109
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
30
27
123
97
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
323
241
202
169
148
142
130
120
84
68
94
91
130
157
184
+ Inventories
42
49
46
52
55
51
57
64
59
64
52
60
74
72
84
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
42
49
46
52
55
51
57
64
59
64
52
60
74
72
84
+ Other ST Assets
48
49
43
34
138
108
25
18
316
24
46
53
15
19
4,271
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
5,089
5,366
5,676
6,272
6,272
6,411
6,831
7,228
7,609
8,415
8,936
9,345
10,568
11,561
12,609
+ Property, Plant & Equip, Net
4,392
4,690
5,105
5,722
5,730
5,833
6,213
6,584
6,912
7,576
8,087
8,546
9,676
10,668
11,601
+ Property, Plant & Equip
6,449
6,891
7,426
8,178
8,236
8,474
9,066
9,597
9,978
10,890
11,466
11,971
13,346
14,549
15,853
- Accumulated Depreciation
2,057
2,201
2,320
2,456
2,506
2,642
2,853
3,013
3,066
3,313
3,379
3,425
3,671
3,881
4,252
+ LT Investments & Receivables
520
508
361
364
353
388
441
464
513
585
588
575
627
663
732
+ LT Investments
520
508
361
364
353
388
441
464
513
585
588
575
627
663
732
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
176
167
210
186
189
191
177
180
184
254
260
223
265
229
275
+ Total Intangible Assets
90
92
95
86
80
78
86
83
82
144
123
117
120
114
126
+ Goodwill
90
92
95
86
80
78
86
83
82
144
123
117
120
114
126
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
86
76
115
100
110
113
92
97
102
110
137
106
145
115
149
Total Assets
5,858
6,055
6,550
6,920
6,894
7,105
7,422
7,617
8,285
8,938
9,542
10,072
11,326
12,296
18,000
+ Payables & Accruals
136
177
160
166
171
175
154
178
119
147
216
202
240
217
318
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
136
177
160
166
171
175
154
178
119
147
216
202
240
217
318
+ ST Debt
29
274
24
72
7
4
4
111
16
24
18
17
11
10
82
+ ST Borrowings
29
274
24
72
7
4
4
111
16
24
18
17
11
10
82
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
70
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
70
- -
- -
- -
- -
- -
- -
Total Current Liabilities
164
451
183
238
178
179
159
288
205
171
234
220
251
228
401
+ LT Debt
3,586
3,351
3,896
4,228
4,291
4,290
4,392
4,445
5,218
5,711
6,175
6,689
7,615
8,395
12,606
+ LT Borrowings
3,504
3,283
3,838
4,178
4,178
4,253
4,372
4,430
4,780
5,329
5,888
6,432
7,388
8,215
12,452
+ LT Finance Leases
82
68
58
50
113
37
21
16
437
382
288
258
227
180
154
+ Other LT Liabilities
980
1,010
1,073
1,140
1,144
1,289
1,079
1,095
1,028
1,098
1,113
1,134
1,188
1,235
1,358
+ Accrued Liabilities
816
842
951
992
1,041
1,147
910
932
888
963
1,001
1,032
1,081
1,127
1,196
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
164
168
122
148
103
142
169
163
139
136
112
102
106
108
162
Total Noncurrent Liabilities
4,566
4,360
4,969
5,368
5,436
5,580
5,471
5,540
6,245
6,809
7,289
7,823
8,802
9,630
13,964
Total Liabilities
4,730
4,811
5,153
5,606
5,614
5,758
5,630
5,829
6,450
6,980
7,522
8,042
9,053
9,858
14,364
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
686
700
710
714
719
729
740
748
762
777
806
835
859
890
918
+ Common Stock
41
41
41
41
42
42
42
42
42
42
42
42
42
43
43
+ Additional Paid in Capital
644
658
669
673
677
688
698
706
720
735
764
792
816
847
875
- Treasury Stock
560
560
629
754
879
999
1,099
1,214
1,364
1,364
1,378
1,425
1,428
1,449
1,514
+ Retained Earnings
1,171
1,249
1,358
1,502
1,639
1,828
2,262
2,419
2,601
2,682
2,752
2,832
3,010
3,208
3,451
+ Other Equity
-169
-145
-43
-148
-199
-211
-110
-165
-164
-138
-161
-212
-168
-210
-105
Equity Before Minority Interest
1,127
1,244
1,397
1,314
1,280
1,347
1,793
1,788
1,835
1,957
2,019
2,030
2,273
2,439
2,750
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
885
Total Equity
1,127
1,244
1,397
1,314
1,280
1,347
1,793
1,788
1,835
1,957
2,019
2,030
2,273
2,439
3,635
Total Liabilities & Equity
5,858
6,055
6,550
6,920
6,894
7,105
7,422
7,617
8,285
8,938
9,542
10,072
11,326
12,296
18,000
Shares Outstanding
47
47
46
44
42
39
38
37
35
35
35
35
35
36
35
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
82
68
58
50
113
37
21
16
437
382
288
258
227
180
154
Net Debt
3,284
3,322
3,482
4,040
3,983
3,950
4,080
4,440
4,645
5,060
5,561
6,145
6,948
7,824
11,791
Net Debt to Equity
291.35
267.03
249.28
307.49
311.15
293.16
227.56
248.33
253.13
258.53
275.42
302.77
305.69
320.8
324.36
Tangible Common Equity Ratio
17.98
19.33
20.18
17.97
17.62
18.06
23.27
22.63
21.38
20.62
20.13
19.21
19.21
19.08
19.63
Current Ratio
4.68
1.53
4.77
2.72
3.49
3.89
3.73
1.35
3.3
3.06
2.59
3.31
3.03
3.23
13.46
Cash Conversion Cycle
32.22
44.54
43.23
40.36
42.32
43.33
46.32
59.06
54.9
52.79
50.53
49.48
52.68
52.61
52.51

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
111
137
169
205
205
257
502
190
181
150
143
156
259
284
333
+ Depreciation & Amortization
238
249
268
287
303
310
323
327
333
343
378
371
392
421
452
+ Non-Cash Items
-44
4
-33
-33
50
59
-305
-46
-49
-41
-38
-9
-124
-103
-126
+ Stock-Based Compensation
11
12
13
14
12
16
10
16
12
16
17
13
18
23
25
+ Deferred Income Taxes
23
24
54
61
90
73
-260
18
34
29
34
36
38
46
53
+ Asset Impairment Charge
7
5
6
1
34
38
9
9
7
- -
2
49
2
- -
4
+ Other Non-Cash Adj
-84
-38
-106
-110
-86
-68
-63
-90
-101
-86
-92
-107
-183
-171
-208
+ Chg in Non-Cash Work Cap
2
-20
-3
-10
-17
3
-23
14
-39
-6
24
15
-6
-1
-12
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
2
-20
-3
-10
-17
3
-18
-4
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
-4
18
-39
-6
24
15
-6
-1
-12
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
23
37
-8
- -
- -
- -
- -
- -
Cash from Operating Activities
307
370
401
449
542
629
497
508
463
437
507
534
520
602
648
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
105
91
- -
- -
82
91
59
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
105
91
- -
- -
82
91
59
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-528
-741
-806
-1,166
-800
-713
-679
-980
-724
-861
-1,130
-1,256
-1,665
- -
- -
+ Acq of Fixed Prod Assets
-528
-741
-806
-1,166
-800
-713
-679
-980
-724
-861
-1,130
-1,256
-1,665
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
-69
-125
-125
-120
-100
-116
-150
- -
-13
-47
-3
-22
-65
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-69
-125
-125
-120
-100
-116
-150
- -
-13
-47
-3
-22
-65
+ Net Change in LT Investment
154
289
385
264
482
224
166
234
250
131
187
-1,135
-1,242
-1,444
-1,042
+ Dec in LT Investment
154
289
385
264
482
224
166
234
250
131
187
270
423
231
275
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1,404
-1,665
-1,674
-1,317
+ Net Cash From Acq & Div
-116
-30
-101
-15
-16
-25
-37
-14
- -
-203
-2
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-116
-30
-101
-15
-16
-25
-37
-14
- -
-203
-2
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
32
33
28
38
28
25
31
25
34
28
27
1,317
1,688
27
25
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
-16
8
241
1
- -
- -
- -
- -
Cash from Investing Activities
-458
-344
-403
-878
-305
-406
-428
-676
-440
-905
-918
-1,074
-1,219
-1,417
-1,017
+ Dividends Paid
-56
-59
-60
-62
-68
-67
-68
-69
-69
-71
-74
-77
-81
-85
-90
+ Net Cash From Debt
459
-229
527
401
20
56
87
61
333
486
608
598
913
882
4,178
+ Cash From Debt
790
445
1,132
1,223
749
859
793
694
743
1,586
1,492
848
1,420
1,296
4,912
+ Repayments of Debt
-331
-674
-605
-822
-729
-804
-705
-633
-410
-1,100
-884
-250
-507
-414
-733
+ Other Financing Activities
-80
248
-249
48
-63
1
-3
102
-92
-60
-57
30
14
-5
921
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
323
-40
149
262
-236
-130
-84
-21
22
356
463
504
844
770
4,945
Effect of Foreign Exchange Rates
-2
-1
-1
-3
-5
-1
4
-4
- -
- -
-2
-5
2
-5
7
Net Changes in Cash
172
-13
147
-167
- -
93
-15
-189
45
-112
53
-36
145
-44
4,576
EBITDA
445
488
516
603
663
683
656
610
614
630
675
712
780
895
986
EBITDA Margin (%)
37.36
39.29
39.08
41.55
45.71
48.17
47.65
51.9
51.09
52.08
53.71
55.89
55.29
56.45
56.68
Free Cash Flow
-221
-370
-405
-716
-258
-83
-182
-472
-261
-424
-623
-722
-1,145
602
648
Net Cash Paid for Acquisitions
116
30
101
15
16
25
37
14
- -
203
2
- -
- -
- -
- -
Free Cash Flow to Firm
-98
-234
-307
-610
-167
18
- -
-338
-132
-290
-475
-575
-944
865
951
Free Cash Flow to Equity
238
-494
213
-316
-238
55
-4
-352
72
62
-15
-124
-232
1,484
4,827
Free Cash Flow per Basic Share
-4.76
-7.91
-8.72
-15.92
-5.99
-2.06
-4.69
-12.54
-7.32
-12.11
-17.6
-20.4
-32.06
16.82
18.1
Price/Free Cash Flow
2.47
1.86
2.04
1.63
1.39
1.88
2.08
1.82
2.54
2.27
2.29
2.13
1.96
9.24
9.39
Cash Flow to Net Income
2.77
2.7
2.37
2.19
2.64
2.45
0.99
2.41
2.19
2.89
3.54
3.42
2.01
2.12
1.94
Capital Expenditures
-528
-741
-806
-1,166
-800
-713
-679
-980
-724
-861
-1,130
-1,256
-1,665
- -
- -