1. United States Stocks

  2. •

    Finance

  3. •

    Major banks
Flagstar Bank, N.A.

Flagstar Bank, N.A.

23.43
USD
-0.07
(-0.30%)
Jan 29Next Earn

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
1,408
1,445
1,375
1,357
615
1,439
1,366
1,123
1,041
1,161
1,350
1,482
3,633
2,584
2,062
+ Sales & Services Revenue
1,408
1,445
1,375
1,357
615
1,439
1,366
1,123
1,041
1,161
1,350
1,482
3,633
2,584
2,062
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
470
489
478
495
523
546
561
447
422
425
430
512
1,664
2,058
1,452
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Pretax Income
735
781
747
773
-132
777
668
558
523
588
806
826
-50
-1,378
-198
- Income Tax Expense (Benefit)
255
280
272
288
-85
282
202
135
128
77
210
176
29
-260
-21
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
480
501
476
485
-47
495
466
422
395
511
596
650
-79
-1,118
-177
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
480
501
476
485
-47
495
466
422
395
511
596
650
-79
-1,118
-177
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
480
501
476
485
-47
495
466
422
395
511
596
650
-79
-1,118
-177
- Preferred Dividends
- -
- -
- -
- -
- -
- -
25
33
33
33
33
33
33
35
33
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
480
501
476
485
-47
495
442
390
362
478
563
617
-112
-1,153
-210
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
34.09
34.67
34.58
35.77
-7.67
34.42
34.13
37.63
37.94
44.01
44.15
43.86
-2.17
-43.27
-8.58
Sales per Employee
420,636
417,957
406,755
397,194
178,328
412,707
441,164
385,360
373,654
393,826
479,574
197,679
414,442
369,512
366,187
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
50
45
44
36
37
35
33
32
27
24
21
23
165
184
148
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

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
2,726
2,857
925
738
742
662
4,796
5,860
5,223
6,483
6,823
10,658
20,620
25,832
21,595
+ Cash & Cash Equivalents
2,002
2,427
645
564
538
558
2,528
1,475
742
1,948
2,211
2,032
11,475
15,430
5,894
+ ST Investments
725
429
281
174
204
104
2,268
4,385
4,481
4,535
4,612
8,626
9,145
10,402
15,701
+ Accounts & Notes Receiv
695
566
594
606
680
803
663
683
1,272
1,735
1,796
1,679
3,189
2,412
2,000
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
234
214
- -
- -
312
300
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
695
566
594
606
680
803
663
683
1,272
1,501
1,582
1,679
3,189
2,100
1,700
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ 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
251
264
273
319
322
374
369
346
599
554
270
491
652
562
477
+ Property, Plant & Equip
251
264
273
319
322
374
369
346
599
554
270
491
652
1,131
1,009
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
569
532
+ LT Investments & Receivables
4,541
4,914
7,951
7,096
4,021
1,887
2,268
4,415
4,514
4,567
4,628
8,640
9,159
10,416
15,766
+ LT Investments
4,541
4,914
7,951
7,096
4,021
1,887
2,268
4,415
4,514
4,567
4,628
8,640
9,159
10,416
15,766
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
2,605
2,613
2,693
2,671
2,686
2,670
2,442
2,436
2,426
2,426
2,426
3,746
1,736
488
381
+ Goodwill
2,436
2,436
2,436
2,436
2,436
2,436
2,436
2,436
2,426
2,426
2,426
2,426
- -
- -
- -
+ Other Intangible Assets
169
177
257
235
250
234
6
- -
- -
- -
- -
1,320
1,736
488
381
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
42,024
44,145
46,688
48,559
50,318
48,927
49,124
51,899
53,641
56,306
59,527
90,144
114,057
100,160
87,512
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
18
- -
- -
51
39
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
18
- -
- -
51
39
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
94
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,750
10,325
7,350
2,750
4,000
+ ST Borrowings
94
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,750
10,325
7,350
2,750
4,000
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
9,835
9,201
11,231
10,541
13,822
12,023
12,464
13,708
14,044
15,551
15,762
21,332
21,267
11,676
8,184
+ LT Borrowings
9,835
9,201
11,231
10,541
13,822
12,023
12,464
13,708
13,758
15,284
15,762
21,332
21,267
11,676
8,184
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
286
267
249
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
36,459
38,489
40,953
42,777
44,383
42,803
42,329
45,244
46,929
49,464
52,483
81,320
105,690
91,993
79,369
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
503
503
503
503
503
503
503
503
503
+ Share Capital & APIC
5,314
5,332
5,350
5,374
6,029
6,052
6,077
6,105
6,120
6,128
6,131
8,137
8,238
9,286
9,307
+ Common Stock
4
4
4
4
5
5
5
5
5
5
5
7
2
4
4
+ Additional Paid in Capital
5,309
5,327
5,346
5,370
6,024
6,048
6,073
6,100
6,115
6,123
6,126
8,130
8,236
9,282
9,303
- Treasury Stock
1
1
1
1
- -
- -
8
162
221
258
246
237
218
219
190
+ Retained Earnings
325
388
423
465
-37
128
238
297
342
494
741
1,041
443
-763
-988
+ Other Equity
-72
-62
-36
-56
-57
-57
-15
-88
-33
-25
-85
-620
-599
-640
-489
Equity Before Minority Interest
5,566
5,656
5,736
5,782
5,935
6,124
6,795
6,655
6,712
6,842
7,044
8,824
8,367
8,167
8,143
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
5,566
5,656
5,736
5,782
5,935
6,124
6,795
6,655
6,712
6,842
7,044
8,824
8,367
8,167
8,143
Total Liabilities & Equity
42,024
44,145
46,688
48,559
50,318
48,927
49,124
51,899
53,641
56,306
59,527
90,144
114,057
100,160
87,512
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Number of Employees
3,348
3,458
3,381
3,416
3,448
3,487
3,096
2,913
2,786
2,948
2,815
7,497
8,766
6,993
5,631
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
286
267
249
- -
- -
- -
- -
Net Debt
7,928
6,774
10,586
9,977
13,285
11,466
9,936
12,233
13,016
13,336
17,301
29,625
17,142
-1,004
6,290
Net Debt to Equity
142.44
119.75
184.57
172.56
223.85
187.22
146.21
183.81
193.93
194.91
245.61
335.73
204.88
-12.29
77.24
Tangible Common Equity Ratio
7.51
7.33
6.92
6.78
6.82
7.47
8.25
7.51
7.39
7.26
7.21
5.3
5.46
7.2
8.33
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
480
501
476
485
-47
495
466
422
395
511
596
650
-79
-1,118
-177
+ Depreciation & Amortization
50
45
44
36
37
35
33
32
27
24
21
23
165
184
148
+ Non-Cash Items
7,452
10,916
7,113
3,301
4,452
4,549
2,026
109
133
320
15
-42
1,121
977
-68
+ Stock-Based Compensation
17
21
22
27
30
33
36
36
32
29
31
29
47
54
61
+ Deferred Income Taxes
28
39
25
26
-31
45
21
23
101
219
-13
-3
-187
-411
-63
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,426
- -
- -
+ Other Non-Cash Adj
7,407
10,856
7,065
3,247
4,453
4,472
1,969
50
- -
72
-3
-68
-1,165
1,334
-66
+ Chg in Non-Cash Work Cap
-7,151
-10,886
-6,256
-3,100
-4,862
-4,324
-1,199
-23
-45
-521
-342
395
-944
43
-84
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
-7,151
-10,886
-6,256
-3,100
-4,862
-4,324
-1,199
-23
-45
-521
-342
395
-944
43
-84
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
830
576
1,376
722
-420
756
1,327
540
510
334
290
1,026
263
86
-181
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-41
-39
-37
-73
-35
-84
-28
-10
- -
- -
-4
-3
-66
- -
- -
+ Acq of Fixed Prod Assets
-41
-39
-37
-73
-35
-84
-28
-10
- -
- -
-4
-3
-66
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-4
-4
-5
-7
623
-9
-18
-163
-75
-59
-16
-24
-12
993
- -
+ Increase in Capital Stock
- -
- -
- -
- -
630
- -
- -
- -
- -
- -
- -
- -
- -
1,004
- -
+ Decrease in Capital Stock
-4
-4
-5
-7
-7
-9
-18
-163
-75
-59
-16
-24
-12
-11
- -
+ Net Change in LT Investment
262
-349
-3,021
886
935
2,380
389
-2,192
-180
32
-68
-1,282
214
-968
-5,082
+ Dec in LT Investment
4,167
3,717
1,563
1,262
1,273
2,873
1,565
1,096
2,323
2,546
1,728
960
3,260
2,472
2,612
+ Inc in LT Investment
-3,905
-4,066
-4,584
-376
-338
-493
-1,176
-3,288
-2,503
-2,514
-1,796
-2,242
-3,046
-3,440
-7,694
+ Net Cash From Acq & Div
100
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
331
24,901
- -
- -
+ Cash from Divestitures
100
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
331
24,901
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1,532
-1,343
-2,115
-2,958
-2,298
-1,078
701
-1,819
-1,879
-1,057
-2,690
-5,369
-4,376
16,421
7,769
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1,211
-1,731
-5,173
-2,146
-1,397
1,218
1,062
-4,020
-2,059
-1,025
-2,762
-6,323
20,673
15,453
2,687
+ Dividends Paid
-437
-439
-440
-442
-454
-331
-357
-366
-350
-349
-349
-350
-519
-88
-48
+ Net Cash From Debt
-638
-218
-791
-111
754
1,181
-300
1,294
348
1,525
478
-1,931
476
-2,601
-2,500
+ Cash From Debt
- -
- -
2,460
50
11,244
1,181
3,000
5,667
5,886
8,075
3,022
12,029
19,850
28,236
4,000
+ Repayments of Debt
-638
-218
-3,252
-161
-10,490
- -
-3,300
-4,373
-5,538
-6,550
-2,544
-13,960
-19,374
-30,837
-6,500
+ Other Financing Activities
1,533
2,240
3,252
1,903
869
-2,795
257
1,662
893
780
2,622
7,473
-11,354
-9,893
-9,540
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
455
1,580
2,015
1,343
1,791
-1,954
-418
2,427
816
1,897
2,735
5,168
-11,409
-11,589
-12,088
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
74
426
-1,783
-80
-26
20
1,970
-1,053
-733
1,206
263
-129
9,527
3,950
-9,582
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
789
537
1,339
649
-455
671
1,299
531
510
334
286
1,023
197
86
-181
Net Cash Paid for Acquisitions
-100
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-331
-24,901
- -
- -
Free Cash Flow to Firm
789
537
1,339
649
- -
671
1,299
531
510
334
286
1,023
- -
- -
- -
Free Cash Flow to Equity
152
319
547
538
299
1,852
1,477
1,791
825
1,826
731
-941
640
-2,550
-2,714
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
1.73
1.15
2.89
1.49
8.92
1.53
2.85
1.28
1.29
0.65
0.49
1.58
-3.33
-0.08
1.02
Capital Expenditures
-41
-39
-37
-73
-35
-84
-28
-10
- -
- -
-4
-3
-66
- -
- -