1. United States Stocks

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    Electronic technology

  3. •

    Electronic production equipment
Plexus Corp.

Plexus Corp.

206.72
USD
-10.06
(-4.64%)
6.78EPS
43.43P/E
8.02BMarket Cap
Jan 27Next Earn

Income Statement (USD)

Income Statement APIChatGPT
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
2026 Y
As of date
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
09/30/2026
Sales/Revenue/Turnover
2,307
2,228
2,378
2,654
2,556
2,528
2,874
3,164
3,390
3,369
3,811
4,210
3,961
4,033
- -
+ Sales & Services Revenue
2,307
2,228
2,378
2,654
2,556
2,528
2,874
3,164
3,390
3,369
3,811
4,210
3,961
4,033
- -
- Cost of Revenue
2,087
2,015
2,153
2,415
2,329
2,272
2,616
2,873
3,078
3,046
3,464
3,816
3,582
3,626
- -
+ Cost of Goods & Services
2,087
2,015
2,153
2,415
2,329
2,272
2,616
2,873
3,078
3,046
3,464
3,816
3,582
3,626
- -
Gross Profit
220
213
226
240
227
256
258
292
313
323
347
395
379
407
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
116
117
114
122
121
126
139
148
153
144
167
176
191
199
- -
+ Selling, General & Admin
116
117
114
122
121
126
139
148
153
144
167
176
191
199
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
104
97
112
117
106
130
118
144
159
180
180
219
188
207
- -
- Non-Operating (Income) Loss
13
12
19
11
19
8
11
18
24
19
22
58
58
19
- -
+ Interest Expense, Net
14
11
9
10
10
9
8
11
14
13
15
28
25
8
- -
+ Interest Expense
16
13
12
14
15
14
12
13
16
14
16
32
29
12
- -
- Interest Income
2
2
3
3
4
5
5
2
2
1
1
3
4
4
- -
+ Other Non-Op (Income) Loss
-1
1
9
- -
9
- -
3
7
10
6
7
29
33
11
- -
Pretax Income
91
85
93
106
87
122
108
126
135
160
158
161
130
188
- -
- Income Tax Expense (Benefit)
29
3
6
12
11
10
95
17
18
21
20
22
18
15
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
62
82
87
94
76
112
13
109
117
139
138
139
112
173
- -
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
62
82
87
94
76
112
13
109
117
139
138
139
112
173
- -
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
62
82
87
94
76
112
13
109
117
139
138
139
112
173
- -
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
62
82
87
94
76
112
13
109
117
139
138
139
112
173
- -
EBIT
104
97
101
115
99
130
118
142
153
176
178
196
168
202
- -
EBITDA
153
146
148
164
147
175
167
194
210
237
241
266
246
280
- -
EBITDA Margin (%)
6.65
6.56
6.24
6.17
5.75
6.93
5.8
6.14
6.2
7.04
6.32
6.31
6.2
6.95
- -
EBITA
105
99
101
115
99
130
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
9.53
9.57
9.48
9.03
8.9
10.12
8.96
9.22
9.22
9.6
9.11
9.37
9.56
10.08
- -
Operating Margin (%)
4.52
4.34
4.7
4.41
4.17
5.14
4.12
4.54
4.7
5.33
4.73
5.2
4.75
5.13
- -
Profit Margin (%)
2.69
3.69
3.67
3.55
2.99
4.43
0.45
3.43
3.47
4.12
3.63
3.3
2.82
4.29
- -
Sales per Employee
240,285
242,177
198,187
189,592
182,572
158,003
159,639
166,549
173,866
175,462
152,455
168,412
198,041
201,648
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
49
49
48
48
47
45
48
52
57
61
63
70
78
78
- -
Basic Weighted Avg Shares
35
34
34
34
33
34
33
30
29
29
28
28
27
27
27
Basic EPS, GAAP
1.78
2.4
2.58
2.81
2.29
3.33
0.4
3.59
4.02
4.86
4.96
5.04
4.08
6.39
- -
Basic EPS from Cont Ops
1.78
2.4
2.58
2.81
2.29
3.33
0.4
3.59
4.02
4.86
4.96
5.04
4.08
6.39
- -
Diluted Weighted Avg Shares
36
35
35
34
34
35
34
31
30
29
28
28
28
28
27
Diluted EPS, GAAP
1.75
2.36
2.52
2.74
2.24
3.24
0.38
3.5
3.93
4.76
4.86
4.95
4.01
6.26
- -
Diluted EPS from Cont Ops
1.75
2.36
2.52
2.74
2.24
3.24
0.38
3.5
3.93
4.76
4.86
4.95
4.01
6.26
- -

Balance Sheet (USD)

Balance Sheet APIChatGPT
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
2026 Y
As of date
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
09/30/2026
Total Current Assets
1,100
1,079
1,231
1,334
1,433
1,617
1,517
1,538
1,779
1,931
2,816
2,672
2,477
2,399
- -
+ Cash, Cash Equivalents & STI
298
342
347
357
433
569
297
224
386
270
275
256
345
306
- -
+ Cash & Cash Equivalents
298
342
347
357
433
569
297
224
386
270
275
256
345
306
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
323
305
324
385
417
366
395
579
596
635
876
804
743
807
- -
+ Accounts Receivable, Net
323
305
324
385
417
366
395
488
482
520
738
662
622
657
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
91
114
115
139
142
121
151
- -
+ Inventories
458
404
526
569
564
655
794
701
763
972
1,603
1,562
1,311
1,230
- -
+ Raw Materials
338
289
372
408
414
478
579
578
631
861
1,433
1,410
1,184
1,069
- -
+ Work In Process
47
58
77
84
69
86
102
49
54
48
81
66
50
58
- -
+ Finished Goods
73
58
78
77
80
90
113
74
79
63
88
86
78
103
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
21
28
34
23
19
28
31
34
34
53
62
50
78
55
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
312
369
378
358
332
359
415
463
511
531
577
649
677
738
- -
+ Property, Plant & Equip, Net
265
325
335
317
291
315
341
384
454
467
510
561
575
619
- -
+ Property, Plant & Equip
591
684
721
725
696
741
801
857
972
1,025
1,066
1,144
1,210
1,300
- -
- Accumulated Depreciation
326
359
386
407
404
427
460
472
518
558
556
583
634
681
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
46
44
43
40
41
44
74
78
57
64
67
88
101
119
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
8
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
8
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
46
44
43
40
41
44
66
78
57
64
67
88
101
119
- -
Total Assets
1,411
1,448
1,609
1,692
1,766
1,976
1,933
2,001
2,290
2,462
3,393
3,321
3,154
3,137
- -
+ Payables & Accruals
433
399
486
494
487
513
641
625
697
857
953
812
777
897
- -
+ Accounts Payable
341
313
396
401
397
414
506
445
516
635
806
647
606
727
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
92
85
90
94
90
99
135
180
180
222
147
166
170
170
- -
+ ST Debt
10
4
4
4
79
287
6
101
147
66
274
240
157
46
- -
+ ST Borrowings
10
4
4
4
79
287
6
101
147
66
274
240
157
46
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
36
69
57
81
85
108
91
140
160
205
779
760
709
576
- -
+ Deferred Revenue
36
69
56
81
85
108
91
140
160
205
779
760
709
576
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
480
471
547
579
650
908
738
866
1,004
1,129
2,006
1,813
1,643
1,519
- -
+ LT Debt
260
258
262
258
184
26
183
187
225
225
221
229
122
121
- -
+ LT Borrowings
260
258
262
258
184
26
183
187
188
187
188
191
90
92
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
37
38
34
39
32
29
- -
+ Other LT Liabilities
22
19
19
12
15
16
91
83
84
80
70
65
63
42
- -
+ Accrued Liabilities
3
2
5
10
- -
- -
- -
5
6
6
6
4
8
6
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
19
17
13
2
15
16
91
77
78
74
64
60
55
36
- -
Total Noncurrent Liabilities
283
277
281
270
199
43
274
270
309
305
291
294
186
164
- -
Total Liabilities
762
748
828
849
849
950
1,011
1,135
1,312
1,434
2,297
2,107
1,829
1,683
- -
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
436
450
476
498
531
556
582
598
622
640
653
662
681
696
- -
+ Common Stock
- -
- -
1
1
1
1
1
1
1
1
1
1
1
1
- -
+ Additional Paid in Capital
436
449
476
497
531
555
581
597
622
640
652
661
681
696
- -
- Treasury Stock
400
450
480
510
540
574
711
893
935
1,043
1,093
1,134
1,190
1,255
- -
+ Retained Earnings
597
679
766
861
937
1,049
1,062
1,179
1,295
1,434
1,572
1,711
1,823
1,996
- -
+ Other Equity
16
20
19
-6
-12
-5
-12
-18
-5
-3
-36
-24
11
18
- -
Equity Before Minority Interest
649
699
781
842
917
1,026
921
866
977
1,028
1,096
1,214
1,325
1,455
- -
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
649
699
781
842
917
1,026
921
866
977
1,028
1,096
1,214
1,325
1,455
- -
Total Liabilities & Equity
1,411
1,448
1,609
1,692
1,766
1,976
1,933
2,001
2,290
2,462
3,393
3,321
3,154
3,137
- -
Shares Outstanding
35
34
34
34
33
33
32
29
29
28
28
27
27
27
27
Number of Employees
9,600
9,200
12,000
14,000
14,000
16,000
18,000
19,000
19,500
19,200
25,000
25,000
20,000
20,000
20,000
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
37
38
34
39
32
29
- -
Net Debt
-27
-81
-80
-95
-170
-256
-109
64
-51
-17
187
175
-98
-169
- -
Net Debt to Equity
-4.19
-11.51
-10.26
-11.31
-18.59
-24.93
-11.8
7.42
-5.22
-1.64
17.06
14.4
-7.38
-11.6
- -
Tangible Common Equity Ratio
45.98
48.3
48.55
49.79
51.92
51.92
47.44
43.26
42.69
41.77
32.29
36.56
42.01
46.37
- -
Current Ratio
2.29
2.29
2.25
2.3
2.2
1.78
2.06
1.78
1.77
1.71
1.4
1.47
1.51
1.58
- -
Cash Conversion Cycle
71.28
68.62
70.2
72.34
83.39
91.71
88.43
83.46
83.2
93.72
131.66
141.81
136.91
117.14
- -

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
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
2026 Y
As of date
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
09/30/2026
+ Net Income
62
82
87
94
76
112
13
109
117
139
138
139
112
173
- -
+ Depreciation & Amortization
49
49
48
48
47
45
48
52
57
61
63
70
78
78
- -
+ Non-Cash Items
35
10
15
13
21
17
38
12
28
21
14
-2
22
7
- -
+ Stock-Based Compensation
13
12
13
13
19
17
18
21
24
25
23
21
30
30
- -
+ Deferred Income Taxes
24
-2
-2
-1
- -
- -
20
-10
-4
-3
-11
-22
-7
-16
- -
+ Asset Impairment Charge
- -
- -
3
- -
- -
- -
- -
- -
3
- -
- -
- -
5
- -
- -
+ Other Non-Cash Adj
-1
- -
1
- -
2
- -
- -
- -
4
-1
1
-1
-6
-7
- -
+ Chg in Non-Cash Work Cap
11
66
-62
-79
-17
-3
-33
-57
9
-78
-241
-41
225
-9
- -
+ (Inc) Dec in Accts Receiv
-39
20
-19
-65
-37
54
-31
-111
-14
-35
-253
78
67
-60
- -
+ (Inc) Dec in Inventories
24
55
-123
-48
-1
-86
-141
19
-56
-207
-653
49
262
85
- -
+ (Inc) Dec in Prepaid Assets
-10
-9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
34
-28
90
5
6
7
147
-53
56
103
175
-176
-49
84
- -
+ Inc (Dec) in Other
1
28
-10
29
15
22
-8
88
23
60
490
8
-55
-117
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
158
208
88
77
128
172
67
115
210
143
-26
166
437
249
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
4
1
3
- -
5
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
4
1
3
- -
5
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-64
-108
-65
-35
-31
-39
-63
-91
-50
-57
-102
-104
-95
-95
- -
+ Acq of Fixed Prod Assets
-64
-108
-65
-35
-31
-39
-63
-91
-50
-57
-102
-104
-95
-95
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
-50
-30
-30
-30
-34
-137
-182
-41
-108
-50
-41
-56
-65
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-50
-30
-30
-30
-34
-137
-182
-41
-108
-50
-41
-56
-65
- -
+ Net Change in LT Investment
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-34
- -
- -
- -
- -
- -
-12
1
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-34
- -
- -
- -
- -
- -
-12
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-92
-107
-63
-35
-27
-38
-75
-89
-50
-57
-102
-93
-95
-96
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-18
-11
-4
-5
-5
28
-136
91
41
-89
201
-39
-189
-116
- -
+ Cash From Debt
89
30
281
483
625
331
834
1,085
679
377
758
749
551
477
- -
+ Repayments of Debt
-107
-41
-285
-488
-630
-303
-970
-994
-638
-466
-557
-788
-739
-593
- -
+ Other Financing Activities
7
3
13
9
13
7
7
-6
-1
-6
-12
-12
-11
-15
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-11
-57
-21
-26
-21
1
-265
-97
-1
-204
139
-93
-256
-196
- -
Effect of Foreign Exchange Rates
1
1
- -
-5
-4
1
2
- -
3
1
-7
1
5
2
- -
Net Changes in Cash
55
43
5
16
80
135
-273
-71
159
-118
11
-20
86
-43
- -
EBITDA
153
146
148
164
147
175
167
194
210
237
241
266
246
280
- -
EBITDA Margin (%)
6.65
6.56
6.24
6.17
5.75
6.93
5.8
6.14
6.2
7.04
6.32
6.31
6.2
6.95
- -
Free Cash Flow
94
100
23
41
97
133
4
25
160
85
-128
62
341
154
- -
Net Cash Paid for Acquisitions
34
- -
- -
- -
- -
- -
12
-1
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
105
112
35
54
109
146
6
36
174
98
-114
89
366
165
- -
Free Cash Flow to Equity
79
89
22
37
97
162
-131
116
201
-4
73
22
152
38
- -
Free Cash Flow per Basic Share
2.69
2.9
0.69
1.23
2.89
3.96
0.12
0.82
5.49
2.99
-4.59
2.24
12.46
5.69
- -
Price/Free Cash Flow
11.47
13.03
55.29
31.96
16.51
14.55
489.9
78.64
13.18
30.51
-19.48
42.32
11.18
25.95
- -
Cash Flow to Net Income
2.54
2.52
1.01
0.81
1.67
1.53
5.13
1.06
1.79
1.03
-0.19
1.19
3.9
1.44
- -
Capital Expenditures
-64
-108
-65
-35
-31
-39
-63
-91
-50
-57
-102
-104
-95
-95
- -