1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Food Distribution
SpartanNash Company

SpartanNash Company

SPTN
SpartanNash CompanyUS flagNASDAQ Global Select
26.90
USD
- -
- -
910.90MMarket Cap

Income Statement (USD)

APIChatGPT
2010 Y
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
As of date
03/31/2010
03/31/2011
03/31/2012
03/31/2013
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
Sales/Revenue/Turnover
2,552
2,533
2,634
2,608
7,916
7,652
7,561
7,964
8,065
8,536
9,348
8,931
9,643
9,729
9,549
+ Sales & Services Revenue
2,552
2,533
2,634
2,608
7,916
7,652
7,561
7,964
8,065
8,536
9,348
8,931
9,643
9,729
9,549
- Cost of Revenue
1,993
1,977
2,078
2,063
6,760
6,536
6,450
6,819
6,954
7,292
7,924
7,527
8,146
8,244
8,037
+ Cost of Goods & Services
1,993
1,977
2,078
2,063
6,760
6,536
6,450
6,819
6,954
7,292
7,924
7,527
8,146
8,244
8,037
Gross Profit
559
557
556
546
1,156
1,116
1,111
1,145
1,110
1,244
1,425
1,404
1,497
1,486
1,512
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
494
488
490
483
1,022
976
963
1,015
997
1,172
1,298
1,288
1,428
1,366
1,381
+ Selling, General & Admin
494
488
490
483
1,022
976
963
1,015
997
1,172
1,298
1,288
1,428
1,366
1,381
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
65
68
66
63
134
140
148
130
113
71
127
116
70
119
131
- Non-Operating (Income) Loss
22
16
15
19
43
40
58
262
72
68
42
17
23
49
120
+ Interest Expense, Net
16
15
15
13
24
22
19
25
30
35
18
14
23
40
45
+ Interest Expense
16
15
15
13
24
22
19
25
30
35
18
14
23
40
45
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
6
- -
- -
6
19
18
39
236
42
33
23
3
- -
9
75
Pretax Income
42
53
52
43
90
100
90
-132
41
4
85
99
47
70
11
- Income Tax Expense (Benefit)
16
20
20
15
31
37
33
-79
7
-2
9
25
12
18
11
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
26
33
32
28
59
63
57
-53
34
6
76
74
35
52
- -
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
1
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
26
32
32
27
59
63
57
-53
34
6
76
74
35
52
- -
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
26
32
32
27
59
63
57
-53
34
6
76
74
35
52
- -
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
26
32
32
27
59
63
57
-53
34
6
76
74
35
52
- -
EBIT
65
68
66
63
134
140
148
130
113
71
127
116
70
119
131
EBITDA
100
104
103
101
222
225
227
214
196
160
217
209
164
218
235
EBITDA Margin (%)
3.91
4.1
3.92
3.89
2.81
2.94
3.01
2.69
2.43
1.87
2.32
2.33
1.7
2.24
2.46
EBITA
65
68
66
63
134
140
148
130
113
71
127
116
70
119
131
Gross Margin (%)
21.89
21.97
21.11
20.92
14.6
14.58
14.7
14.38
13.77
14.57
15.24
15.72
15.53
15.27
15.84
Operating Margin (%)
2.54
2.7
2.52
2.4
1.69
1.83
1.96
1.63
1.4
0.84
1.36
1.3
0.72
1.23
1.37
Profit Margin (%)
1
1.28
1.21
1.05
0.74
0.82
0.75
-0.66
0.42
0.07
0.81
0.83
0.36
0.54
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.2
0.2
0.26
0.32
0.48
0.54
0.6
0.66
0.72
0.57
0.96
0.79
0.84
0.87
0.89
Depreciation Expense
35
35
37
39
88
85
79
84
83
88
90
93
94
99
103
Basic Weighted Avg Shares
22
23
23
22
38
38
37
37
36
36
36
36
35
34
34
Basic EPS, GAAP
1.14
1.43
1.39
1.26
1.56
1.67
1.52
-1.41
0.93
0.16
2.12
2.07
0.98
1.53
0.01
Basic EPS from Cont Ops
1.16
1.44
1.4
1.28
1.57
1.68
1.52
-1.41
0.94
0.16
2.12
2.07
0.98
1.53
0.01
Diluted Weighted Avg Shares
22
23
23
22
38
38
38
37
36
36
36
36
36
35
34
Diluted EPS, GAAP
1.14
1.42
1.39
1.25
1.55
1.66
1.51
-1.41
0.93
0.16
2.12
2.05
0.95
1.5
0.01
Diluted EPS from Cont Ops
1.15
1.43
1.39
1.27
1.57
1.67
1.52
-1.41
0.94
0.16
2.12
2.05
0.95
1.5
0.01

Balance Sheet (USD)

APIChatGPT
2010 Y
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
As of date
03/31/2010
03/31/2011
03/31/2012
03/31/2013
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
Total Current Assets
196
213
210
206
913
884
893
1,004
1,001
997
1,015
957
1,066
1,077
1,092
+ Cash, Cash Equivalents & STI
9
44
26
6
6
23
24
16
19
24
20
11
29
18
22
+ Cash & Cash Equivalents
9
44
26
6
6
23
24
16
19
24
20
11
29
18
22
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
55
56
59
61
283
317
292
344
346
345
358
362
404
422
449
+ Accounts Receivable, Net
55
56
59
51
266
282
253
312
315
321
337
328
376
379
387
+ Notes Receivable, Net
- -
- -
- -
- -
2
2
3
3
3
3
3
2
2
3
3
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
10
15
33
36
29
28
21
18
32
27
40
59
+ Inventories
118
104
100
125
577
521
540
597
554
537
542
522
571
575
546
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
118
104
100
125
577
521
540
597
554
537
542
522
571
575
546
+ Other ST Assets
15
9
25
14
47
23
38
47
82
90
95
63
62
62
75
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
557
538
554
583
1,019
1,034
1,037
1,052
971
1,279
1,263
1,250
1,240
1,278
1,510
+ Property, Plant & Equip, Net
248
241
257
272
597
584
560
600
579
885
866
860
867
891
1,107
+ Property, Plant & Equip
535
548
557
587
998
1,060
1,090
1,183
1,216
1,555
1,604
1,670
1,739
1,839
2,123
- Accumulated Depreciation
287
307
301
314
401
476
530
583
637
670
738
810
872
948
1,016
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
309
297
297
311
422
450
477
451
392
394
396
389
373
387
403
+ Total Intangible Assets
248
241
275
282
355
386
383
313
308
312
297
292
289
284
299
+ Goodwill
248
241
240
247
297
323
323
179
179
181
181
181
182
182
181
+ Other Intangible Assets
- -
- -
35
35
58
63
60
134
129
130
116
111
106
102
118
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
61
56
22
29
67
64
94
138
84
83
99
97
84
103
104
Total Assets
753
751
763
790
1,932
1,917
1,930
2,056
1,972
2,276
2,277
2,207
2,307
2,356
2,602
+ Payables & Accruals
135
119
181
189
438
468
489
485
458
516
639
602
653
609
633
+ Accounts Payable
115
101
108
121
320
354
372
377
358
405
465
447
487
473
485
+ Accrued Taxes
- -
- -
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
21
18
60
68
118
115
116
108
100
111
174
154
166
136
148
+ ST Debt
4
4
4
4
20
19
17
9
18
49
51
54
52
51
62
+ ST Borrowings
9
- -
4
4
20
19
17
9
18
6
5
6
7
9
13
+ ST Finance Leases
4
4
- -
- -
- -
- -
- -
- -
- -
42
46
48
45
42
50
+ Other ST Liabilities
41
42
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
41
42
- -
- -
-22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
180
166
185
193
458
487
506
495
476
565
690
656
705
660
695
+ LT Debt
181
171
134
146
551
468
414
741
680
950
760
666
736
815
1,046
+ LT Borrowings
181
171
134
146
551
468
414
741
680
682
481
399
497
589
741
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
267
279
267
239
226
305
+ Other LT Liabilities
118
110
121
115
177
171
185
99
100
73
93
102
100
103
118
+ Accrued Liabilities
50
66
84
81
114
117
123
42
49
43
46
64
66
74
91
+ Pension Liabilities
21
14
14
14
24
16
16
16
15
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
47
29
24
20
39
39
46
41
35
30
47
38
33
29
27
Total Noncurrent Liabilities
299
280
255
261
727
639
599
839
780
1,023
853
768
836
917
1,164
Total Liabilities
480
446
440
454
1,185
1,126
1,105
1,334
1,256
1,588
1,542
1,424
1,540
1,577
1,859
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
158
162
310
293
1,042
1,043
1,044
994
968
490
492
494
468
460
455
+ Common Stock
- -
- -
155
147
521
522
522
497
484
490
492
494
468
460
455
+ Additional Paid in Capital
158
162
155
147
521
522
522
497
484
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
129
156
182
203
238
281
315
240
248
199
246
291
295
317
287
+ Other Equity
-13
-13
-14
-14
-12
-11
-11
-15
-16
-2
-2
-1
3
1
1
Equity Before Minority Interest
274
306
324
336
747
791
825
722
716
688
735
783
766
778
743
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
274
306
324
336
747
791
825
722
716
688
735
783
766
778
743
Total Liabilities & Equity
753
751
763
790
1,932
1,917
1,930
2,056
1,972
2,276
2,277
2,207
2,307
2,356
2,602
Shares Outstanding
22
23
22
22
38
38
38
36
36
36
36
36
35
35
34
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
4
4
- -
- -
- -
- -
- -
- -
- -
310
325
315
285
268
355
Net Debt
181
127
112
144
564
464
407
734
679
664
467
395
474
580
732
Net Debt to Equity
66
41.53
34.47
42.86
75.45
58.69
49.28
101.71
94.91
96.63
63.47
50.46
61.94
74.47
98.49
Tangible Common Equity Ratio
5.14
12.6
9.99
10.53
24.86
26.43
28.6
23.46
24.54
19.14
22.11
25.64
23.66
23.87
19.3
Current Ratio
1.09
1.29
1.13
1.07
2
1.81
1.77
2.03
2.1
1.76
1.47
1.46
1.51
1.63
1.57
Cash Conversion Cycle
9.4
8.39
7.49
7.56
15.1
24.77
22.45
23.49
24.99
21.75
17.67
17.22
17
18.28
18.26

Cash Flow Statement (USD)

APIChatGPT
2010 Y
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
As of date
03/31/2010
03/31/2011
03/31/2012
03/31/2013
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
+ Net Income
26
33
32
28
59
63
57
-53
34
6
76
74
35
52
- -
+ Depreciation & Amortization
35
35
37
39
88
85
79
84
83
88
90
93
94
99
103
+ Non-Cash Items
29
22
24
6
20
19
46
160
56
39
41
46
67
44
91
+ Stock-Based Compensation
5
5
5
4
7
7
8
10
8
7
6
7
8
12
11
+ Deferred Income Taxes
12
20
18
-4
4
3
7
-80
7
-2
2
18
1
8
5
+ Asset Impairment Charge
6
1
- -
- -
- -
- -
32
228
38
19
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
7
-4
2
6
9
10
-1
3
3
15
32
21
58
23
75
+ Chg in Non-Cash Work Cap
2
- -
1
-13
-28
56
-25
-139
-1
47
100
-51
-86
-105
11
+ (Inc) Dec in Accts Receiv
-2
-2
-2
-2
-1
-33
31
-25
-1
2
-13
-4
-38
-17
-26
+ (Inc) Dec in Inventories
-4
18
3
-24
6
59
-18
-48
38
41
-7
- -
-92
-22
60
+ (Inc) Dec in Prepaid Assets
1
2
-17
7
13
-1
-46
-8
-6
-16
-8
-19
5
-15
-11
+ Inc (Dec) in Accts Payable
13
-18
8
9
-47
30
8
-57
-31
20
140
-46
40
-51
-12
+ Inc (Dec) in Other
-6
- -
10
-3
- -
- -
- -
- -
- -
- -
-13
17
- -
- -
- -
+ Net Cash From Disc Ops
-3
-3
- -
- -
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
89
87
94
59
139
223
156
53
172
180
307
161
110
89
206
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-50
-33
-43
-42
-90
-79
-73
-71
-71
-75
-67
-79
-97
-120
-132
+ Acq of Fixed Prod Assets
-50
-33
-43
-42
-90
-79
-73
-71
-71
-75
-67
-79
-97
-120
-132
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
-11
-11
-4
-9
-9
-35
-20
- -
-10
-5
-32
-19
-15
+ Increase in Capital Stock
- -
- -
1
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-12
-11
-5
-9
-9
-35
-20
- -
-10
-5
-32
-19
-15
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-6
-1
- -
-14
- -
-42
- -
-227
- -
-87
- -
- -
-41
-1
-118
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-6
-1
- -
-14
- -
-42
- -
-227
- -
-87
- -
- -
-41
-1
-118
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1
1
-1
3
8
26
5
-18
7
18
10
31
38
5
3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-58
-33
-44
-53
-82
-95
-68
-315
-64
-143
-57
-48
-101
-117
-247
+ Dividends Paid
-4
-5
-6
-7
-18
-20
-22
-25
-26
-21
-35
-28
-30
-30
-30
+ Net Cash From Debt
-24
-15
-50
-6
-38
1,009
-53
314
-55
-23
-408
-167
79
69
94
+ Cash From Debt
505
143
5
514
1,062
2,180
1,341
1,462
1,077
1,223
2,767
2,749
1,469
1,361
1,387
+ Repayments of Debt
-529
-159
-55
-520
-1,100
-1,171
-1,394
-1,148
-1,132
-1,246
-3,175
-2,916
-1,389
-1,291
-1,293
+ Other Financing Activities
1
- -
- -
-2
- -
-1,092
-2
- -
-4
13
199
78
-8
-5
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-28
-19
-67
-26
-60
-112
-87
254
-104
-31
-254
-122
9
16
45
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
3
35
-17
-20
-3
16
2
-9
3
6
-4
-9
18
-11
4
EBITDA
100
104
103
101
222
225
227
214
196
160
217
209
164
218
235
EBITDA Margin (%)
3.91
4.1
3.92
3.89
2.81
2.94
3.01
2.69
2.43
1.87
2.32
2.33
1.7
2.24
2.46
Free Cash Flow
38
54
51
17
49
143
83
-18
100
105
239
82
13
-31
73
Net Cash Paid for Acquisitions
6
1
- -
14
- -
42
- -
227
- -
87
- -
- -
41
1
118
Free Cash Flow to Firm
48
63
60
26
65
157
95
- -
125
- -
256
92
30
-1
75
Free Cash Flow to Equity
14
39
1
11
11
1,153
30
296
45
82
-168
-85
92
38
168
Free Cash Flow per Basic Share
1.7
2.39
2.24
0.78
1.3
3.81
2.21
-0.49
2.78
2.91
6.68
2.29
0.37
-0.91
2.17
Price/Free Cash Flow
1.52
1.84
2.04
2.59
3.04
1.94
4.74
6.07
1.98
1.67
1.44
3.45
4.87
3.66
1.85
Cash Flow to Net Income
3.46
2.7
2.95
2.15
2.37
3.55
2.75
-1
5.11
31.38
4.04
2.19
3.2
1.71
688.55
Capital Expenditures
-50
-33
-43
-42
-90
-79
-73
-71
-71
-75
-67
-79
-97
-120
-132