1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Banks - Regional
1st Source Corporation

1st Source Corporation

SRCE
1st Source CorporationUS flagNASDAQ Global Select
81.71
USD
-0.64
- -
1.97BMarket Cap

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
229
233
234
238
250
259
284
311
325
330
337
355
369
387
434
+ Sales & Services Revenue
229
233
234
238
250
259
284
311
325
330
337
355
369
387
434
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
86
96
94
96
100
100
102
109
112
104
108
109
122
128
144
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-86
-96
-94
-96
-100
-100
-102
-109
-112
-104
-108
-109
-122
-128
-144
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-74
-76
-84
-84
-89
-89
-101
-105
-120
-106
-155
-157
-162
-171
-204
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-74
-76
-84
-84
-89
-89
-101
-105
-120
-106
-155
-157
-162
-171
-204
Pretax Income
74
76
84
84
89
89
101
105
120
106
155
157
162
171
204
- Income Tax Expense (Benefit)
26
26
29
26
31
31
33
23
28
25
36
36
37
38
46
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
48
50
55
58
57
58
68
82
92
81
119
121
125
133
158
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
48
50
55
58
57
58
68
82
92
81
119
120
125
133
158
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
48
50
55
58
57
58
68
82
92
81
119
121
125
133
158
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
48
50
55
58
57
58
68
82
92
81
119
121
125
133
158
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
25
22
19
20
24
28
32
33
35
31
24
19
15
12
11
EBITDA Margin (%)
11.03
9.6
8.27
8.36
9.8
10.98
11.24
10.56
10.85
9.43
7.13
5.38
4.19
3.19
2.6
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
21.02
21.3
23.48
24.38
23.01
22.35
23.93
26.5
28.3
24.7
35.2
33.97
33.83
34.26
36.49
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.6
0.62
0.64
0.67
0.69
0.75
0.79
0.99
1.13
1.17
1.25
1.3
1.34
1.44
1.57
Depreciation Expense
25
22
19
20
24
28
32
33
35
31
24
19
15
12
11
Basic Weighted Avg Shares
27
27
27
26
26
26
26
26
26
26
25
25
25
24
24
Basic EPS, GAAP
1.81
1.86
2.05
2.21
2.2
2.22
2.62
3.18
3.59
3.19
4.73
4.88
5.08
5.41
6.46
Basic EPS from Cont Ops
1.81
1.86
2.05
2.21
2.2
2.22
2.62
3.18
3.59
3.19
4.74
4.88
5.08
5.41
6.46
Diluted Weighted Avg Shares
27
27
27
26
26
26
26
26
26
26
25
25
25
24
24
Diluted EPS, GAAP
1.81
1.86
2.05
2.21
2.2
2.22
2.62
3.18
3.59
3.19
4.73
4.88
5.08
5.41
6.46
Diluted EPS from Cont Ops
1.81
1.86
2.05
2.21
2.2
2.22
2.62
3.18
3.59
3.19
4.74
4.88
5.08
5.41
6.46

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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
944
964
910
856
857
909
978
1,085
1,108
1,272
1,917
1,860
1,700
1,613
852
+ Cash & Cash Equivalents
61
83
78
65
65
59
74
95
67
74
54
85
77
77
69
+ ST Investments
883
881
833
791
792
850
904
990
1,041
1,197
1,863
1,775
1,623
1,536
783
+ Accounts & Notes Receiv
139
123
122
125
130
130
155
159
228
289
269
380
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
139
123
122
125
130
130
155
159
228
289
269
380
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-1,083
-1,087
-1,032
-981
-987
-1,039
-1,133
-1,244
-1,336
-1,560
-2,187
-2,240
-1,700
-1,613
-852
+ 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
109
97
108
124
164
176
194
187
164
114
95
76
67
65
65
+ Property, Plant & Equip
159
147
161
178
219
232
304
316
293
235
211
179
165
155
151
- Accumulated Depreciation
50
50
53
54
56
56
110
129
129
121
116
102
98
90
86
+ LT Investments & Receivables
902
904
855
812
814
873
930
1,019
1,069
1,225
1,890
1,800
1,648
1,560
1,545
+ LT Investments
902
904
855
812
814
873
930
1,019
1,069
1,225
1,890
1,800
1,648
1,560
1,545
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-1,012
-1,001
-963
-937
-977
-1,048
-1,124
-1,205
-1,233
-1,339
-1,986
-1,877
-1,714
-1,625
-1,610
+ Total Intangible Assets
88
88
86
85
85
84
84
84
84
84
84
84
84
84
84
+ Goodwill
88
88
86
85
85
84
84
84
84
84
84
84
84
84
84
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-1,099
-1,088
-1,049
-1,022
-1,062
-1,133
-1,208
-1,289
-1,317
-1,423
-2,070
-1,961
-1,798
-1,709
-1,694
Total Assets
4,374
4,551
4,723
4,830
5,188
5,486
5,887
6,294
6,623
7,316
8,096
8,339
8,728
8,932
9,055
+ Payables & Accruals
78
69
53
52
55
55
73
79
141
148
118
167
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
78
69
53
52
55
55
73
79
141
148
118
167
- -
- -
- -
+ ST Debt
18
11
133
107
103
129
9
86
25
7
5
74
257
177
126
+ ST Borrowings
18
11
133
107
103
129
9
86
25
7
5
74
257
177
126
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-96
-79
-186
-159
-158
-184
-81
-164
-166
-156
-123
-241
-257
-177
-126
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-96
-79
-186
-159
-158
-184
-81
-164
-166
-156
-123
-241
-257
-177
-126
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
117
117
103
99
99
114
110
113
112
120
109
87
85
76
74
+ LT Borrowings
117
117
103
99
99
114
110
113
112
120
109
87
85
76
74
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-117
-117
-103
-99
-99
-114
-110
-113
-112
-120
-109
-87
-85
-76
-74
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-117
-117
-103
-99
-99
-114
-110
-113
-112
-120
-109
-87
-85
-76
-74
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
3,850
3,992
4,137
4,215
4,544
4,814
5,169
5,530
5,774
6,386
7,127
7,416
7,660
7,750
7,737
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
693
347
347
347
437
437
437
437
437
437
437
437
437
437
437
+ Common Stock
347
347
347
347
437
437
437
437
437
437
437
437
437
437
437
+ Additional Paid in Capital
347
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
31
31
29
44
51
56
55
63
77
82
114
120
130
129
142
+ Retained Earnings
190
224
262
302
252
291
340
399
463
514
604
695
790
891
1,015
+ Other Equity
19
20
7
9
7
1
-3
-11
5
18
-10
-148
-106
-87
-35
Equity Before Minority Interest
524
559
585
614
644
673
719
762
828
887
916
864
990
1,111
1,275
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
2
20
44
53
60
79
70
43
Total Equity
524
559
585
614
644
673
719
764
849
931
969
924
1,068
1,182
1,318
Total Liabilities & Equity
4,374
4,551
4,723
4,830
5,188
5,486
5,887
6,294
6,623
7,316
8,096
8,339
8,728
8,932
9,055
Shares Outstanding
27
27
27
26
26
26
26
26
26
25
25
25
24
25
24
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
73
44
158
141
136
184
45
104
71
53
60
77
264
176
131
Net Debt to Equity
14.02
7.93
27.07
23.02
21.14
27.41
6.26
13.64
8.33
5.71
6.22
8.31
24.72
14.88
9.95
Tangible Common Equity Ratio
10.18
10.56
10.76
11.15
10.96
10.89
10.94
10.94
11.69
11.71
11.05
10.17
11.39
12.41
13.76
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

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
48
50
55
58
57
58
68
82
92
81
119
121
125
133
158
+ Depreciation & Amortization
25
22
19
20
24
28
32
33
35
31
24
19
15
12
11
+ Non-Cash Items
31
4
10
8
18
10
21
28
8
30
21
16
8
25
15
+ Stock-Based Compensation
- -
- -
3
3
4
3
3
4
3
3
4
4
5
6
6
+ Deferred Income Taxes
4
-8
-2
4
2
3
3
-1
-6
-24
15
-9
-9
2
-5
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
-1
- -
- -
- -
- -
+ Other Non-Cash Adj
27
12
9
1
13
4
15
25
11
50
2
22
12
17
14
+ Chg in Non-Cash Work Cap
20
17
2
-14
- -
2
19
16
29
12
3
19
40
24
38
+ (Inc) Dec in Accts Receiv
1
1
- -
-1
-1
-1
-2
-2
- -
-1
2
-7
-5
-3
-3
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-3
-1
-2
-1
1
1
1
3
5
-10
-2
4
24
7
-12
+ Inc (Dec) in Other
22
17
4
-12
- -
3
20
15
25
23
3
22
22
19
53
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
124
93
87
72
101
98
140
160
165
154
167
176
188
194
223
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
2
- -
- -
- -
- -
2
- -
3
26
3
7
4
5
2
+ Disp of Fixed Prod Assets
- -
2
- -
- -
- -
- -
2
- -
3
26
3
7
4
5
2
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-21
-9
-28
-36
-64
-39
-51
-24
-11
-3
-3
-2
-6
-12
-10
+ Acq of Fixed Prod Assets
-21
-9
-28
-36
-64
-39
-51
-24
-11
-3
-3
-2
-6
-12
-10
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
- -
1
-15
-10
-8
- -
-9
-15
-6
-33
-7
-12
- -
-14
+ Increase in Capital Stock
3
4
4
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-2
-4
-2
-16
-10
-8
- -
-9
-15
-6
-33
-7
-12
- -
-14
+ Net Change in LT Investment
100
-3
24
45
-11
-69
-67
-101
-34
-144
-710
-95
200
107
78
+ Dec in LT Investment
489
356
225
194
138
244
406
157
317
453
436
232
248
432
639
+ Inc in LT Investment
-388
-359
-201
-149
-149
-314
-473
-258
-351
-597
-1,146
-327
-47
-325
-560
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-44
-245
-227
-138
-307
-202
-369
-333
-293
-462
111
-694
-557
-377
-225
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
35
-255
-231
-129
-382
-310
-485
-458
-334
-583
-599
-785
-358
-277
-154
+ Dividends Paid
-16
-17
-17
-18
-18
-19
-20
-26
-29
-30
-31
-32
-33
-35
-38
+ Net Cash From Debt
10
- -
-15
-4
-1
14
-7
-2
-3
7
-13
-26
-3
-13
-2
+ Cash From Debt
11
36
7
7
- -
21
20
- -
- -
10
- -
- -
- -
- -
- -
+ Repayments of Debt
-1
-37
-21
-12
-1
-6
-27
-2
-3
-3
-13
-26
-3
-13
-2
+ Other Financing Activities
-137
148
171
79
324
253
342
356
200
617
792
271
226
126
-19
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-142
131
140
43
295
240
315
319
154
588
714
207
177
78
-74
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
17
-30
-4
-14
14
29
-30
21
-16
160
282
-402
7
-5
-5
EBITDA
25
22
19
20
24
28
32
33
35
31
24
19
15
12
11
EBITDA Margin (%)
11.03
9.6
8.27
8.36
9.8
10.98
11.24
10.56
10.85
9.43
7.13
5.38
4.19
3.19
2.6
Free Cash Flow
103
84
59
37
37
59
88
136
154
152
164
173
182
181
213
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
103
84
59
37
37
59
88
136
154
152
164
173
182
181
213
Free Cash Flow to Equity
113
85
44
32
35
73
84
134
155
185
153
154
183
174
213
Free Cash Flow per Basic Share
3.86
3.14
2.19
1.4
1.4
2.26
3.4
5.23
6.02
5.94
6.55
7.01
7.39
7.41
8.7
Price/Free Cash Flow
4.21
5.22
6.74
7.59
4.91
8.49
6.71
5.69
7.58
6.54
7.32
7.37
6.98
6.93
6.56
Cash Flow to Net Income
2.58
1.88
1.58
1.25
1.75
1.7
2.05
1.94
1.79
1.9
1.41
1.46
1.5
1.46
1.41
Capital Expenditures
-21
-9
-28
-36
-64
-39
-51
-24
-11
-3
-3
-2
-6
-12
-10