1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Care Facilities
Pediatrix Medical Group, Inc.

Pediatrix Medical Group, Inc.

MD
Pediatrix Medical Group, Inc.US flagNew York Stock Exchange
26.12
USD
+0.41
- -
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
1,588
1,817
2,154
2,439
2,780
3,183
3,253
1,723
1,780
1,734
1,911
1,972
1,995
2,013
1,914
+ Sales & Services Revenue
1,588
1,817
2,154
2,439
2,780
3,183
3,253
1,723
1,780
1,734
1,911
1,972
1,995
2,013
1,914
- Cost of Revenue
1,037
1,203
1,444
1,632
1,852
2,150
2,334
1,218
1,277
1,285
1,398
1,505
1,573
1,559
1,420
+ Cost of Goods & Services
1,037
1,203
1,444
1,632
1,852
2,150
2,334
1,218
1,277
1,285
1,398
1,505
1,573
1,559
1,420
Gross Profit
551
614
710
807
928
1,034
920
505
503
449
513
467
422
454
494
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
196
224
258
294
370
462
465
257
270
277
296
267
264
271
263
+ Selling, General & Admin
170
194
218
248
306
373
386
232
245
249
263
231
228
238
241
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
25
31
40
46
64
89
79
24
26
28
32
36
36
32
22
Operating Income (Loss)
355
390
452
513
558
572
455
248
233
172
218
200
158
184
231
- Non-Operating (Income) Loss
2
1
4
4
18
58
69
82
174
165
83
119
206
285
15
+ Interest Expense, Net
4
3
5
9
23
63
75
93
119
110
69
40
42
41
36
+ Interest Expense
4
3
5
9
23
63
75
93
119
110
69
40
42
41
36
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
-2
-2
-5
-5
-5
-5
-11
55
54
14
79
164
244
-21
Pretax Income
353
388
448
509
540
514
386
166
59
7
135
81
-48
-101
216
- Income Tax Expense (Benefit)
135
147
168
191
204
189
80
45
17
17
27
19
12
-2
51
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
218
241
281
317
336
325
305
122
42
-10
108
63
-60
-99
165
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
-1
-1
-15
-147
1,540
787
-23
-4
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
15
147
-1,540
-787
23
4
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
-1
-1
-30
-294
3,080
1,574
-46
-8
- -
- -
- -
Income (Loss) Incl. MI
218
241
281
317
337
325
320
269
-1,498
-796
131
66
-60
-99
165
- Minority Interest
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
218
241
281
317
336
325
320
269
-1,498
-796
131
66
-60
-99
165
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
218
241
281
317
336
325
320
269
-1,498
-796
131
66
-60
-99
165
EBIT
355
390
452
513
558
572
455
248
233
172
218
200
158
184
231
EBITDA
381
420
492
559
622
661
534
273
259
200
250
236
194
216
253
EBITDA Margin (%)
23.97
23.14
22.85
22.92
22.38
20.76
16.41
15.83
14.53
11.56
13.07
11.95
9.73
10.73
13.21
EBITA
355
390
452
513
558
572
455
248
233
172
218
200
158
184
231
Gross Margin (%)
34.69
33.79
32.98
33.07
33.38
32.47
28.27
29.31
28.27
25.91
26.85
23.68
21.13
22.57
25.8
Operating Margin (%)
22.38
21.44
20.99
21.03
20.07
17.96
13.98
14.42
13.07
9.92
11.39
10.14
7.91
9.13
12.07
Profit Margin (%)
13.73
13.26
13.02
13.01
12.1
10.21
9.85
15.59
-84.15
-45.93
6.85
3.36
-3.03
-4.92
8.64
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
25
31
40
46
64
89
79
24
26
28
32
36
36
32
22
Basic Weighted Avg Shares
98
100
101
96
94
94
94
88
84
86
86
83
84
86
83
Basic EPS, GAAP
2.23
2.41
2.77
3.3
3.59
3.47
3.42
3.06
-17.78
-9.31
1.52
0.8
-0.72
-1.15
1.99
Basic EPS from Cont Ops
2.23
2.41
2.77
3.3
3.58
3.46
3.26
1.38
0.5
-0.11
1.25
0.75
-0.72
-1.15
1.99
Diluted Weighted Avg Shares
98
100
101
100
94
94
94
92
84
86
86
84
84
86
85
Diluted EPS, GAAP
2.23
2.41
2.77
3.18
3.58
3.47
3.42
2.93
-17.78
-9.31
1.52
0.79
-0.72
-1.15
1.94
Diluted EPS from Cont Ops
2.23
2.41
2.77
3.18
3.57
3.46
3.26
1.33
0.5
-0.11
1.25
0.74
-0.72
-1.15
1.94

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
337
359
368
467
528
587
627
660
732
1,549
841
428
483
640
764
+ Cash, Cash Equivalents & STI
23
28
38
54
60
67
70
47
182
1,229
487
103
178
349
500
+ Cash & Cash Equivalents
19
21
31
48
52
56
60
25
108
1,124
387
10
73
230
375
+ ST Investments
4
7
6
6
9
11
10
22
75
105
100
93
104
119
124
+ Accounts & Notes Receiv
230
248
285
352
445
495
504
507
434
242
316
297
280
273
242
+ Accounts Receivable, Net
230
248
285
352
445
495
504
507
434
242
302
297
272
260
230
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
- -
8
13
13
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
84
83
45
61
23
25
53
106
115
79
37
28
26
18
21
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,935
2,391
2,641
3,141
4,019
4,752
5,240
5,278
3,414
1,799
1,882
1,920
1,736
1,513
1,483
+ Property, Plant & Equip, Net
61
60
60
66
84
103
124
90
129
132
136
140
146
78
74
+ Property, Plant & Equip
126
134
147
163
203
247
293
271
282
293
300
312
289
205
206
- Accumulated Depreciation
65
74
87
97
119
144
170
181
153
160
165
172
143
127
132
+ LT Investments & Receivables
45
48
58
64
63
79
81
70
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
45
48
58
64
63
79
81
70
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,830
2,284
2,523
3,011
3,873
4,570
5,036
5,117
3,285
1,666
1,746
1,780
1,590
1,435
1,410
+ Total Intangible Assets
1,747
2,166
2,394
2,974
3,790
4,514
4,924
4,375
1,508
1,505
1,527
1,551
1,405
1,254
1,278
+ Goodwill
1,747
2,166
2,394
2,776
3,366
3,845
4,284
4,061
1,480
1,478
1,505
1,532
1,384
1,243
1,261
+ Other Intangible Assets
- -
- -
- -
198
424
669
640
313
29
27
22
18
21
12
17
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
83
118
129
37
82
57
112
743
1,777
162
219
229
185
180
132
Total Assets
2,273
2,750
3,009
3,608
4,547
5,339
5,867
5,937
4,146
3,348
2,723
2,348
2,220
2,153
2,247
+ Payables & Accruals
254
268
327
406
417
427
530
479
417
423
405
390
353
401
421
+ Accounts Payable
12
14
19
33
22
28
35
31
35
60
37
32
35
46
37
+ Accrued Taxes
52
49
61
75
87
87
168
109
61
44
46
51
39
38
41
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
190
206
247
298
308
312
328
339
320
319
322
307
280
317
343
+ ST Debt
- -
- -
- -
10
12
22
1
- -
18
21
22
36
36
33
38
+ ST Borrowings
- -
- -
- -
10
10
22
1
- -
- -
- -
- -
12
12
19
25
+ ST Finance Leases
- -
- -
- -
- -
2
2
1
- -
18
21
22
24
23
14
13
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
23
107
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
23
107
- -
- -
- -
- -
- -
- -
Total Current Liabilities
254
268
327
416
429
449
531
503
542
444
427
427
389
434
459
+ LT Debt
29
144
27
558
1,263
1,684
1,851
1,974
1,775
1,784
1,044
681
666
629
596
+ LT Borrowings
29
144
27
558
1,260
1,684
1,851
1,974
1,730
1,734
1,002
628
612
594
569
+ LT Finance Leases
- -
- -
- -
- -
2
1
- -
- -
45
50
41
53
54
35
27
+ Other LT Liabilities
258
302
312
368
418
446
418
373
330
372
355
349
316
325
326
+ Accrued Liabilities
94
126
111
160
189
228
148
96
56
62
41
34
34
34
57
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
164
177
200
208
229
218
270
277
274
311
313
315
282
290
269
Total Noncurrent Liabilities
287
447
339
926
1,681
2,130
2,269
2,347
2,105
2,156
1,398
1,029
982
954
922
Total Liabilities
542
715
666
1,343
2,109
2,579
2,801
2,850
2,647
2,600
1,826
1,456
1,371
1,388
1,381
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
725
789
859
888
927
975
1,018
994
989
1,030
1,051
984
1,001
1,015
948
+ Common Stock
- -
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
725
788
858
887
926
974
1,017
993
988
1,029
1,050
984
1,000
1,014
948
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
1,006
1,247
1,484
1,377
1,510
1,786
2,048
2,094
510
-286
-155
-89
-149
-249
-83
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
1
-4
-2
-1
1
Equity Before Minority Interest
1,731
2,035
2,343
2,265
2,438
2,761
3,066
3,088
1,499
747
896
892
849
765
866
+ Minority/Non Controlling Interest
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,731
2,035
2,343
2,266
2,438
2,761
3,066
3,088
1,499
748
897
892
849
765
866
Total Liabilities & Equity
2,273
2,750
3,009
3,608
4,547
5,339
5,867
5,937
4,146
3,348
2,723
2,348
2,220
2,153
2,247
Shares Outstanding
98
100
101
96
94
94
94
88
84
86
86
83
84
86
83
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
4
4
1
- -
63
71
64
77
78
50
41
Net Debt
10
123
-4
520
1,219
1,650
1,793
1,949
1,622
610
615
630
551
382
219
Net Debt to Equity
0.6
6.03
-0.17
22.97
50
59.77
58.46
63.1
108.23
81.56
68.57
70.69
64.88
49.99
25.26
Tangible Common Equity Ratio
-2.99
-22.29
-8.25
-111.8
-178.71
-212.29
-196.89
-82.33
-0.36
-41.06
-52.72
-82.65
-68.31
-54.45
-42.49
Current Ratio
1.33
1.34
1.13
1.12
1.23
1.31
1.18
1.31
1.35
3.49
1.97
1
1.24
1.47
1.66
Cash Conversion Cycle
43.47
44.11
41.1
41.96
46.92
49.61
51.12
97.21
86.99
57.65
39.33
47.09
44.36
38.77
35.94

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
218
241
281
317
336
325
305
122
42
-10
108
63
-60
-99
165
+ Depreciation & Amortization
25
31
40
46
64
89
79
24
26
28
32
36
36
32
22
+ Non-Cash Items
36
50
50
29
46
56
-31
2
-10
82
-3
52
182
196
46
+ Stock-Based Compensation
27
28
31
32
32
34
29
37
33
39
19
16
12
12
18
+ Deferred Income Taxes
8
21
16
3
14
18
-61
-36
-56
36
-31
-23
3
-2
52
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
1,449
- -
- -
- -
168
178
- -
+ Other Non-Cash Adj
1
- -
2
-5
-1
4
1
2
-1,437
7
9
59
-2
8
-25
+ Chg in Non-Cash Work Cap
-9
3
35
30
-77
-26
131
-89
16
53
-23
32
-12
88
42
+ (Inc) Dec in Accts Receiv
-49
-18
-37
-57
-55
-34
11
-35
-18
31
-73
-6
26
10
31
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-3
- -
- -
2
-5
-1
-3
15
-25
-48
42
16
1
3
-3
+ Inc (Dec) in Accts Payable
28
10
55
73
-12
9
108
-64
46
48
21
- -
-12
51
28
+ Inc (Dec) in Other
16
12
17
13
-5
-1
15
-5
12
22
-13
21
-26
23
-14
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
28
255
284
51
-37
-15
-9
-11
-4
Cash from Operating Activities
271
325
405
423
369
444
511
314
358
205
77
167
137
207
271
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
25
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
25
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-31
-14
-16
-18
-27
-39
-26
-17
-19
-29
-32
-30
-33
-22
-18
+ Acq of Fixed Prod Assets
-31
-14
-16
-18
-27
-39
-26
-17
-19
-29
-32
-30
-33
-22
-18
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
31
29
-23
-446
-215
-40
-47
-286
-134
-1
2
-83
4
2
-83
+ Increase in Capital Stock
31
29
29
43
20
22
23
16
11
7
7
5
5
4
3
+ Decrease in Capital Stock
- -
- -
-52
-488
-235
-62
-70
-302
-145
-8
-5
-89
-1
-2
-87
+ Net Change in LT Investment
-4
-5
-10
-6
-2
-20
-2
-2
16
-28
-19
- -
-9
-12
-3
+ Dec in LT Investment
38
28
11
21
32
41
25
14
51
33
16
17
23
52
27
+ Inc in LT Investment
-43
-33
-21
-27
-34
-61
-28
-16
-35
-62
-35
-17
-32
-65
-30
+ Net Cash From Acq & Div
-155
-441
-238
-479
-819
-762
-531
-65
-47
-2
-5
-28
-7
-8
7
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
25
- -
- -
- -
30
+ Cash for Acq of Subs
-155
-441
-238
-479
-819
-762
-531
-65
-47
-2
-30
-28
-7
-8
-23
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
-17
-58
153
875
-22
1
1
7
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
-24
-58
153
874
2
- -
- -
- -
- -
Cash from Investing Activities
-191
-461
-263
-504
-848
-821
-577
-143
102
816
-53
-57
-48
-35
-18
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
393
632
-117
541
713
428
145
129
-240
-1
-763
-405
-19
-15
-21
+ Cash From Debt
1,025
1,035
912
1,754
2,872
1,940
2,846
2,224
1,747
528
- -
1,480
470
236
- -
+ Repayments of Debt
-632
-403
-1,029
-1,214
-2,158
-1,512
-2,701
-2,094
-1,987
-529
-763
-1,885
-489
-251
-21
+ Other Financing Activities
-512
-523
8
2
-15
-6
-9
-14
-20
-2
- -
1
-11
-1
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-88
138
-132
98
483
382
90
-171
-393
-4
-760
-488
-26
-14
-107
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-8
3
10
17
4
4
25
- -
67
1,016
-736
-378
63
157
145
EBITDA
381
420
492
559
622
661
534
273
259
200
250
236
194
216
253
EBITDA Margin (%)
23.97
23.14
22.85
22.92
22.38
20.76
16.41
15.83
14.53
11.56
13.07
11.95
9.73
10.73
13.21
Free Cash Flow
239
310
390
405
342
405
485
297
338
176
44
137
104
185
253
Net Cash Paid for Acquisitions
155
441
238
479
819
762
531
65
47
2
5
28
7
8
-7
Free Cash Flow to Firm
242
312
393
410
356
444
544
365
424
28
99
168
- -
- -
280
Free Cash Flow to Equity
632
943
273
945
1,055
832
631
426
99
175
-693
-268
85
169
232
Free Cash Flow per Basic Share
2.45
3.1
3.85
4.21
3.64
4.32
5.18
3.38
4.02
2.05
0.51
1.65
1.24
2.15
3.04
Price/Free Cash Flow
11.67
11.72
12.83
14.98
17.01
12.93
9.32
9.14
6.21
9
21.58
6.36
4.58
4.93
6.3
Cash Flow to Net Income
1.24
1.35
1.45
1.33
1.1
1.37
1.6
1.17
-0.24
-0.26
0.59
2.52
-2.27
-2.09
1.64
Capital Expenditures
-31
-14
-16
-18
-27
-39
-26
-17
-19
-29
-32
-30
-33
-22
-18