1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Insurance - Specialty
NMI Holdings, Inc.

NMI Holdings, Inc.

NMIH
NMI Holdings, Inc.US flagNASDAQ Global Market
44.83
USD
-0.56
- -
3.41BMarket Cap

Income Statement (USD)

Income Statement 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
- -
- -
6
22
56
122
179
274
370
436
486
524
579
651
706
+ Sales & Services Revenue
- -
- -
6
22
56
122
179
274
370
436
486
524
579
651
706
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
- -
23
- -
- -
- -
- -
1
- -
2
- -
- -
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
-23
- -
- -
- -
- -
-1
- -
-2
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
- -
27
55
51
28
-11
-53
-136
-217
-218
-297
-377
-413
-463
-500
+ Interest Expense, Net
- -
2
- -
- -
2
15
14
15
12
24
32
32
32
37
28
+ Interest Expense
- -
2
- -
- -
2
15
14
15
12
24
32
32
32
37
28
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
26
55
51
26
-26
-66
-151
-229
-242
-329
-409
-445
-500
-528
Pretax Income
- -
-27
-55
-51
-28
11
53
136
217
218
297
377
413
463
500
- Income Tax Expense (Benefit)
- -
- -
- -
-2
- -
-53
31
28
45
47
66
84
91
103
111
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-27
-55
-49
-28
64
22
108
172
172
231
293
322
360
389
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-27
-55
-49
-28
64
22
108
172
172
231
293
322
360
389
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-27
-55
-49
-28
64
22
108
172
172
231
293
322
360
389
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-27
-55
-49
-28
64
22
108
172
172
231
293
322
360
389
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
- -
- -
-8
-8
-5
-6
-7
-8
-9
-10
-11
-12
-12
-12
-11
Gross Margin (%)
- -
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-9,679.93
-992.52
-220.22
-50.07
52.5
12.34
39.44
46.46
39.33
47.59
55.85
55.63
55.32
55.05
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
8
8
5
6
7
8
9
10
11
12
12
12
11
Basic Weighted Avg Shares
- -
38
56
58
59
59
60
65
68
78
86
85
82
80
78
Basic EPS, GAAP
- -
-0.73
-0.99
-0.84
-0.47
1.08
0.37
1.66
2.54
2.2
2.7
3.45
3.91
4.51
5.01
Basic EPS from Cont Ops
- -
-0.73
-0.99
-0.84
-0.47
1.08
0.37
1.66
2.54
2.2
2.7
3.45
3.91
4.51
5.01
Diluted Weighted Avg Shares
- -
38
56
58
59
61
62
68
70
79
87
86
84
81
79
Diluted EPS, GAAP
- -
-0.73
-0.99
-0.84
-0.47
1.05
0.35
1.6
2.47
2.16
2.66
3.41
3.84
4.43
4.92
Diluted EPS from Cont Ops
- -
-0.73
-0.99
-0.84
-0.47
1.05
0.35
1.6
2.47
2.16
2.66
3.41
3.84
4.43
4.92

Balance Sheet (USD)

Balance Sheet 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
- -
491
465
440
617
677
735
935
1,179
1,926
2,159
381
333
356
448
+ Cash & Cash Equivalents
- -
486
56
103
57
48
19
24
38
121
73
42
95
54
44
+ ST Investments
- -
5
409
337
559
629
716
911
1,141
1,804
2,086
339
238
302
404
+ Accounts & Notes Receiv
- -
- -
- -
1
5
14
25
36
51
67
81
91
104
115
125
+ Accounts Receivable, Net
- -
- -
- -
1
5
14
25
36
51
67
81
91
104
115
125
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
-491
-465
-441
-622
-690
-760
-971
-1,230
-1,993
-2,240
-473
-437
-471
-573
+ 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
5
409
337
559
629
716
911
1,141
1,804
2,086
2,099
2,371
2,724
3,137
+ LT Investments
- -
5
409
337
559
629
716
911
1,141
1,804
2,086
2,099
2,371
2,724
3,137
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
-5
-409
-337
-559
-629
-716
-911
-1,141
-1,804
-2,086
-2,099
-2,371
-2,724
-3,137
+ Total Intangible Assets
- -
4
4
4
4
4
4
4
4
4
4
4
4
4
4
+ Goodwill
- -
3
3
3
3
3
3
3
3
3
3
3
3
3
3
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
-8
-413
-340
-563
-633
-720
-915
-1,145
-1,808
-2,090
-2,103
-2,375
-2,727
-3,141
Total Assets
- -
543
481
463
662
840
895
1,092
1,365
2,167
2,451
2,516
2,941
3,350
3,841
+ Payables & Accruals
1
49
10
11
23
25
23
31
40
62
72
75
86
103
102
+ Accounts Payable
1
9
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
40
- -
11
23
25
23
31
40
62
72
75
86
103
102
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-2
-49
-10
-11
-23
-25
-23
-31
-40
-62
-72
-75
-86
-103
-102
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-2
-49
-10
-11
-23
-25
-23
-31
-40
-62
-72
-75
-86
-103
-102
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
- -
- -
- -
144
144
144
147
146
393
395
396
398
415
417
+ LT Borrowings
- -
- -
- -
- -
144
144
144
147
146
393
395
396
398
415
417
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
-144
-144
-144
-147
-146
-393
-395
-396
-398
-415
-417
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
3
56
113
164
194
302
386
479
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
-144
-144
-144
-149
-202
-506
-559
-590
-699
-801
-896
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
2
54
18
36
260
364
386
391
434
797
885
902
1,015
1,133
1,249
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
518
554
563
571
578
586
683
708
939
956
974
992
1,006
1,018
+ Common Stock
- -
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
- -
517
554
563
570
577
585
682
707
938
955
973
991
1,005
1,017
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
57
149
247
352
+ Retained Earnings
-1
-29
-84
-133
-161
-97
-74
33
205
377
608
901
1,223
1,583
1,972
+ Other Equity
- -
- -
-7
-4
-7
-5
-3
-15
17
54
1
-204
-140
-125
-46
Equity Before Minority Interest
-1
489
463
427
403
476
509
702
930
1,370
1,566
1,614
1,926
2,217
2,592
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-1
489
463
427
403
476
509
702
930
1,370
1,566
1,614
1,926
2,217
2,592
Total Liabilities & Equity
- -
543
481
463
662
840
895
1,092
1,365
2,167
2,451
2,516
2,941
3,350
3,841
Shares Outstanding
58
58
58
58
59
59
61
66
68
85
86
84
81
79
76
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
-486
-56
-103
87
97
125
123
107
272
321
354
302
361
373
Net Debt to Equity
-15.22
-99.41
-12.07
-24.13
21.51
20.32
24.49
17.52
11.54
19.85
20.51
21.92
15.69
16.28
14.39
Tangible Common Equity Ratio
-643.04
89.98
96.23
92.1
60.58
56.43
56.71
64.12
68.09
63.15
63.84
64.09
65.46
66.16
67.45
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

Cash Flow Statement 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
- -
-27
-55
-49
-28
64
22
108
172
172
231
293
322
360
389
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
9
20
14
11
-35
54
53
78
71
101
118
122
121
101
+ Stock-Based Compensation
- -
6
10
9
8
7
9
13
13
11
17
15
17
20
20
+ Deferred Income Taxes
- -
- -
- -
- -
- -
-53
31
26
45
47
66
84
91
81
72
+ Asset Impairment Charge
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
1
9
5
2
11
14
14
20
14
19
18
14
20
9
+ Chg in Non-Cash Work Cap
- -
4
-1
14
59
43
-9
-15
-42
10
-6
-97
-101
-87
-71
+ (Inc) Dec in Accts Receiv
- -
- -
- -
-1
-4
-9
-11
-12
-12
-16
-13
-11
-13
-11
-10
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
-1
-1
1
-1
- -
-1
- -
-39
-43
-65
-81
-87
-78
+ Inc (Dec) in Accts Payable
- -
5
1
-2
8
3
-2
6
4
18
17
1
10
16
-2
+ Inc (Dec) in Other
- -
- -
-1
18
54
48
6
-8
-33
47
33
-23
-18
-5
19
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-15
-36
-21
41
72
68
146
208
253
326
313
343
394
419
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-2
-7
-8
-6
-11
-9
-8
-10
-24
-12
-11
-9
-7
-7
+ Acq of Fixed Prod Assets
- -
-2
-7
-8
-6
-11
-9
-8
-10
-12
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
-12
-12
-11
-9
-7
-7
+ Cash (Repurchase) of Equity
- -
510
28
1
- -
- -
- -
79
- -
220
- -
-57
-92
-98
-105
+ Increase in Capital Stock
- -
510
28
1
- -
- -
- -
79
- -
220
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-57
-92
-98
-105
+ Net Change in LT Investment
- -
-5
-413
76
-224
-68
-85
-213
-184
-617
-362
-279
-191
-332
-310
+ Dec in LT Investment
- -
- -
147
137
141
245
266
402
336
491
163
268
464
319
589
+ Inc in LT Investment
- -
-5
-560
-60
-365
-314
-350
-614
-521
-1,108
-525
-548
-655
-652
-899
+ Net Cash From Acq & Div
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-10
-420
68
-230
-80
-93
-221
-194
-630
-374
-290
-200
-339
-316
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
148
-2
-2
2
-2
252
- -
- -
- -
15
- -
+ Cash From Debt
- -
- -
- -
- -
148
- -
- -
149
- -
400
- -
- -
- -
420
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
-2
-2
-147
-2
-148
- -
- -
- -
-405
- -
+ Other Financing Activities
- -
- -
-2
-1
-6
- -
-2
- -
4
-9
-2
1
1
-14
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
510
26
- -
143
-2
-3
81
2
463
-2
-56
-90
-97
-113
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
486
-430
47
-46
-10
-29
6
16
86
-50
-32
52
-42
-10
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
- -
-17
-43
-29
35
60
59
138
198
228
313
303
333
387
413
Net Cash Paid for Acquisitions
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
65
150
208
247
338
328
358
415
435
Free Cash Flow to Equity
- -
-17
-43
-29
183
59
58
140
197
493
326
313
343
408
419
Free Cash Flow per Basic Share
- -
-0.45
-0.77
-0.5
0.6
1.02
0.99
2.12
2.93
2.93
3.66
3.57
4.04
4.84
5.31
Price/Free Cash Flow
- -
- -
-24.07
-41.74
8.35
7.77
13.86
7.85
10.61
6.48
5.62
5.55
7.07
7.46
7.57
Cash Flow to Net Income
- -
0.53
0.66
0.43
-1.49
1.12
3.07
1.35
1.21
1.47
1.41
1.07
1.06
1.09
1.08
Capital Expenditures
- -
-2
-7
-8
-6
-11
-9
-8
-10
-24
-12
-11
-9
-7
-7