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  3. •

    Regulated Electric
Public Service Company of New Mexico PFD 4.58%

Public Service Company of New Mexico PFD 4.58%

PNMXO
Public Service Company of New Mexico PFD 4.58%US flagOther OTC
75.00
USD
- -
- -

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
1,057
1,092
1,116
1,148
1,131
1,036
1,104
1,092
1,094
1,140
1,362
1,767
1,404
1,379
1,484
+ Sales & Services Revenue
1,057
1,092
1,116
1,148
1,131
1,036
1,104
1,092
1,094
1,140
1,362
1,767
1,404
1,379
1,484
- Cost of Revenue
589
585
596
632
612
446
459
464
460
483
676
1,011
755
529
648
+ Cost of Goods & Services
589
585
596
632
612
446
459
464
460
483
676
1,011
755
529
648
Gross Profit
468
507
520
516
520
590
645
628
634
657
686
755
649
850
837
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
307
301
298
302
319
380
397
417
422
441
464
493
495
559
605
+ Selling, General & Admin
175
169
157
153
162
202
206
220
216
230
247
263
268
288
304
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
132
132
141
149
157
178
191
197
206
211
217
230
226
272
301
Operating Income (Loss)
161
206
221
214
201
210
248
211
212
216
223
262
154
291
232
- Non-Operating (Income) Loss
55
50
70
60
214
77
79
147
182
34
24
124
116
54
131
+ Interest Expense, Net
60
63
69
71
73
77
74
63
59
50
37
46
65
83
112
+ Interest Expense
75
76
79
79
80
87
83
76
73
65
51
61
87
106
129
- Interest Income
16
13
10
9
7
10
8
13
14
14
15
15
21
23
17
+ Other Non-Op (Income) Loss
-4
-13
1
-11
141
- -
5
84
124
-16
-13
78
51
-29
19
Pretax Income
106
156
151
154
-13
133
169
64
29
182
199
138
38
237
101
- Income Tax Expense (Benefit)
37
51
49
53
-13
41
82
-6
-26
22
27
19
-17
29
-4
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
69
106
103
101
- -
92
87
70
55
160
172
119
55
208
106
- Net Extraordinary Losses (Gains)
28
28
29
28
30
29
30
30
28
28
31
30
37
32
36
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
28
28
29
28
30
29
30
30
28
28
31
30
37
32
36
Income (Loss) Incl. MI
40
78
74
73
-30
63
57
40
27
132
141
89
18
176
70
- Minority Interest
-14
-14
-15
-14
-15
-15
-15
-15
-14
-14
-15
-15
-19
-16
-18
Net Income, GAAP
54
92
88
87
-15
77
72
55
41
146
156
104
36
192
88
- Preferred Dividends
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
54
91
88
87
-16
77
72
55
41
145
156
103
36
192
87
EBIT
161
206
221
214
201
210
248
211
212
216
223
262
154
291
232
EBITDA
285
335
358
357
351
376
429
394
403
414
426
476
357
541
513
EBITDA Margin (%)
26.92
30.71
32.08
31.11
31.06
36.29
38.82
36.06
36.83
36.36
31.28
26.93
25.41
39.23
34.54
EBITA
161
206
221
214
201
210
248
211
212
216
223
262
154
291
232
Gross Margin (%)
44.31
46.43
46.57
44.91
45.94
56.96
58.42
57.55
57.92
57.61
50.39
42.76
46.21
61.67
56.37
Operating Margin (%)
15.27
18.85
19.83
18.62
17.76
20.26
22.47
19.36
19.35
18.95
16.35
14.85
10.96
21.1
15.62
Profit Margin (%)
5.15
8.38
7.9
7.61
-1.35
7.47
6.56
5.06
3.76
12.81
11.46
5.88
2.58
13.94
5.9
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
123
130
137
143
151
166
180
182
191
198
203
214
203
250
281
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)

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
460
388
349
369
358
314
244
270
259
322
267
346
378
411
413
+ Cash, Cash Equivalents & STI
12
4
- -
25
43
- -
1
- -
1
31
- -
3
1
3
- -
+ Cash & Cash Equivalents
12
4
- -
25
43
- -
1
- -
1
31
- -
3
1
3
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
321
259
186
174
175
173
139
155
142
178
168
238
211
199
228
+ Accounts Receivable, Net
69
70
70
68
78
65
67
69
60
88
98
151
95
96
116
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
252
189
116
107
97
108
71
86
82
90
70
86
116
103
112
+ Inventories
52
57
65
61
60
64
61
67
72
60
58
56
82
143
146
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
52
57
65
61
60
64
61
67
72
60
58
56
82
143
146
+ Other ST Assets
75
68
98
108
79
76
43
48
44
52
40
49
85
67
39
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
3,636
3,776
3,879
4,084
4,242
4,553
4,678
4,766
4,984
5,259
5,793
5,927
6,435
6,996
7,275
+ Property, Plant & Equip, Net
2,900
2,963
3,097
3,342
3,518
3,795
3,764
3,847
4,011
4,221
4,733
4,559
4,934
5,404
5,632
+ Property, Plant & Equip
4,206
4,318
4,500
4,873
5,132
5,648
5,837
5,896
6,129
6,421
7,009
6,512
6,946
7,512
7,862
- Accumulated Depreciation
1,306
1,355
1,403
1,531
1,614
1,853
2,073
2,049
2,119
2,200
2,276
1,953
2,012
2,108
2,230
+ LT Investments & Receivables
252
247
260
260
259
273
324
328
389
440
463
418
444
476
506
+ LT Investments
252
247
260
260
259
273
324
328
389
440
463
418
444
476
506
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
484
566
522
482
464
485
590
590
584
598
597
950
1,057
1,116
1,137
+ Total Intangible Assets
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
+ Goodwill
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
432
514
471
430
412
434
538
538
533
546
546
898
1,006
1,065
1,085
Total Assets
4,095
4,164
4,228
4,453
4,599
4,868
4,922
5,036
5,243
5,581
6,060
6,272
6,813
7,407
7,688
+ Payables & Accruals
129
130
133
134
120
114
134
111
123
168
160
214
200
187
225
+ Accounts Payable
83
74
85
86
72
56
77
75
67
121
108
164
142
124
150
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
47
56
48
48
48
58
57
36
56
47
52
51
58
63
75
+ ST Debt
66
21
157
214
125
293
40
62
434
381
212
388
349
938
490
+ ST Borrowings
66
21
157
214
125
293
40
62
408
356
187
371
338
924
481
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
26
25
25
17
11
14
9
+ Other ST Liabilities
95
92
68
68
72
51
45
50
36
46
124
90
291
158
73
+ Deferred Revenue
- -
18
13
13
12
11
11
11
11
7
5
6
6
7
7
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
17
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
79
70
54
55
60
39
34
39
25
39
119
84
284
152
66
Total Current Liabilities
291
243
357
416
317
457
218
223
593
594
496
692
839
1,283
788
+ LT Debt
1,216
1,216
1,216
1,268
1,456
1,399
1,658
1,656
1,496
1,427
1,754
1,856
2,228
2,154
2,656
+ LT Borrowings
1,216
1,216
1,216
1,268
1,456
1,399
1,658
1,656
1,398
1,351
1,702
1,816
2,062
1,899
2,559
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
98
76
53
40
166
255
96
+ Other LT Liabilities
1,295
1,371
1,368
1,433
1,437
1,544
1,545
1,683
1,630
1,684
1,783
1,752
1,734
1,775
1,791
+ Accrued Liabilities
615
684
768
789
814
868
555
719
678
781
877
941
904
991
1,042
+ Pension Liabilities
214
209
77
103
66
114
86
93
88
56
19
32
20
22
7
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
466
478
522
541
557
562
904
872
864
848
887
780
810
762
743
Total Noncurrent Liabilities
2,510
2,586
2,583
2,701
2,893
2,943
3,203
3,340
3,126
3,111
3,537
3,608
3,962
3,929
4,447
Total Liabilities
2,801
2,829
2,940
3,117
3,210
3,401
3,422
3,563
3,719
3,706
4,033
4,300
4,801
5,212
5,235
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
12
12
12
12
12
12
12
12
12
+ Share Capital & APIC
1,062
1,062
1,062
1,062
1,237
1,265
2,530
2,530
1,265
1,495
1,548
1,548
1,548
1,603
1,726
+ Common Stock
- -
- -
- -
- -
- -
- -
1,265
1,265
1,265
1,495
1,548
1,548
1,548
1,603
1,726
+ Additional Paid in Capital
1,062
1,062
1,062
1,062
1,237
1,265
1,265
1,265
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
217
274
206
263
153
225
254
243
284
388
484
434
469
610
697
+ Other Equity
-67
-81
-58
-62
-71
-92
-97
-110
-99
-79
-72
-74
-67
-76
-26
Equity Before Minority Interest
1,212
1,254
1,210
1,263
1,318
1,398
1,434
1,409
1,461
1,816
1,971
1,919
1,962
2,149
2,409
+ Minority/Non Controlling Interest
82
81
77
74
71
69
66
64
63
59
55
53
50
47
44
Total Equity
1,295
1,335
1,287
1,336
1,389
1,467
1,500
1,473
1,524
1,875
2,027
1,972
2,012
2,196
2,453
Total Liabilities & Equity
4,095
4,164
4,228
4,453
4,599
4,868
4,922
5,036
5,243
5,581
6,060
6,272
6,813
7,407
7,688
Shares Outstanding
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
124
101
78
57
178
268
105
Net Debt
1,269
1,233
1,372
1,457
1,538
1,692
1,697
1,719
1,805
1,675
1,888
2,184
2,398
2,821
3,041
Net Debt to Equity
98.05
92.35
106.61
109.03
110.67
115.36
113.11
116.67
118.44
89.33
93.18
110.75
119.19
128.46
123.95
Tangible Common Equity Ratio
30.74
31.21
29.59
29.19
29.41
29.39
29.5
28.29
28.14
32.77
32.68
30.68
28.83
28.99
31.3
Current Ratio
1.58
1.6
0.98
0.89
1.13
0.69
1.12
1.21
0.44
0.54
0.54
0.5
0.45
0.32
0.52
Cash Conversion Cycle
4.27
8.54
12.11
8.53
12.44
24.44
18.5
13.95
21.14
1.22
-5.08
-2.74
-6.1
20.4
30.33

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
69
106
103
101
- -
92
87
70
55
160
172
119
55
208
106
+ Depreciation & Amortization
123
130
137
143
151
166
180
182
191
198
203
214
203
250
281
+ Non-Cash Items
97
51
48
38
146
49
79
82
97
- -
6
103
23
15
23
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
91
65
50
56
-3
53
83
3
-20
22
27
29
-22
42
6
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
6
-15
-2
-17
149
-4
-3
79
117
-23
-21
74
45
-26
17
+ Chg in Non-Cash Work Cap
-76
-17
-27
16
-45
-25
61
-51
12
-33
11
-81
63
-152
-53
+ (Inc) Dec in Accts Receiv
-23
-5
-3
-6
-3
5
- -
-8
6
-41
-25
-61
51
-11
-20
+ (Inc) Dec in Inventories
-2
-5
-8
6
- -
-4
4
-6
-5
12
3
-5
-26
-26
-3
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-33
59
76
-3
-36
-4
31
-22
2
-5
30
29
-14
5
24
+ Inc (Dec) in Other
-17
-66
-92
20
-6
-22
26
-15
9
2
4
-44
52
-120
-54
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
213
268
260
299
252
282
408
283
355
326
392
355
344
322
356
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
33
3
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
33
3
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-251
-197
-240
-317
-405
-445
-309
-256
-342
-335
-602
-433
-565
-682
-585
+ Acq of Fixed Prod Assets
-251
-197
-240
-317
-405
-445
-309
-256
-342
-335
-602
-433
-565
-682
-585
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-4
-9
-11
-9
-10
-16
-13
-22
-19
-17
-18
-38
-19
-49
-21
+ Dec in LT Investment
145
167
271
118
252
523
637
985
495
591
460
526
574
707
693
+ Inc in LT Investment
-149
-177
-282
-127
-263
-538
-650
-1,007
-514
-608
-478
-565
-593
-757
-714
+ Net Cash From Acq & Div
- -
- -
- -
-36
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-36
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
34
26
27
20
25
9
- -
1
- -
-15
- -
- -
- -
15
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-221
-180
-224
-342
-391
-453
-322
-278
-361
-367
-620
-471
-551
-714
-606
+ Dividends Paid
-48
-35
-156
-31
-95
-5
-61
-78
-1
-41
-61
-154
-1
-52
-1
+ Net Cash From Debt
160
- -
75
200
99
50
25
- -
90
-50
185
297
215
424
219
+ Cash From Debt
160
20
75
275
314
321
257
450
290
853
631
1,007
1,787
1,831
2,083
+ Repayments of Debt
- -
-20
- -
-75
-214
-271
-232
-450
-200
-903
-446
-710
-1,573
-1,407
-1,864
+ Other Financing Activities
-102
-61
40
-101
152
75
-50
71
-82
162
72
-23
-7
38
25
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
10
-96
-41
68
156
121
-86
-7
7
71
196
120
207
410
244
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
2
-8
-4
25
18
-50
- -
-1
1
30
-31
3
- -
18
-7
EBITDA
285
335
358
357
351
376
429
394
403
414
426
476
357
541
513
EBITDA Margin (%)
26.92
30.71
32.08
31.11
31.06
36.29
38.82
36.06
36.83
36.36
31.28
26.93
25.41
39.23
34.54
Free Cash Flow
-38
72
21
-18
-153
-163
99
28
13
-9
-210
-79
-221
-361
-229
Net Cash Paid for Acquisitions
- -
- -
- -
36
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
10
123
74
35
- -
-103
142
- -
- -
48
-165
-26
- -
-268
- -
Free Cash Flow to Equity
121
71
95
182
-54
-114
135
27
103
-60
-25
218
26
65
-10
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
3.91
2.93
2.95
3.43
-16.53
3.64
5.64
5.13
8.62
2.23
2.51
3.42
9.5
1.67
4.07
Capital Expenditures
-251
-197
-240
-317
-405
-445
-309
-256
-342
-335
-602
-433
-565
-682
-585