1. United States of America Stocks

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    Industrials

  3. •

    Agricultural - Machinery
Terex Corporation

Terex Corporation

TEX
Terex CorporationUS flagNew York Stock Exchange
69.83
USD
+1.31
- -
5.12BMarket 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
6,158
6,982
7,084
5,484
5,022
4,443
3,794
4,517
4,353
3,076
3,887
4,418
5,152
5,127
5,421
+ Sales & Services Revenue
6,158
6,982
7,084
5,484
5,022
4,443
3,794
4,517
4,353
3,076
3,887
4,418
5,152
5,127
5,421
- Cost of Revenue
5,234
5,582
5,644
4,432
4,050
3,731
3,026
3,555
3,465
2,537
3,129
3,547
3,975
4,059
4,370
+ Cost of Goods & Services
5,234
5,582
5,644
4,432
4,050
3,731
3,026
3,555
3,465
2,537
3,129
3,547
3,975
4,059
4,370
Gross Profit
924
1,400
1,440
1,052
971
712
767
962
888
539
757
871
1,177
1,068
1,051
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
864
1,033
1,020
652
648
678
539
549
553
471
429
451
540
542
576
+ Selling, General & Admin
864
1,033
1,020
652
648
678
539
549
553
471
429
451
540
542
576
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
60
367
419
400
324
34
228
412
335
68
328
420
637
526
475
- Non-Operating (Income) Loss
-6
240
128
121
128
305
65
125
88
57
64
53
57
118
183
+ Interest Expense, Net
121
156
119
117
104
98
61
64
81
62
48
46
56
76
165
+ Interest Expense
135
165
126
123
108
102
67
73
88
66
52
49
63
89
177
- Interest Income
14
9
7
6
4
4
6
9
6
4
4
3
7
13
12
+ Other Non-Op (Income) Loss
-126
85
8
5
24
207
4
61
6
-5
16
7
1
42
18
Pretax Income
66
126
291
279
196
-271
163
287
248
11
264
367
580
408
292
- Income Tax Expense (Benefit)
45
52
87
27
68
-77
52
45
38
2
46
67
63
73
71
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
20
75
204
252
128
-193
111
242
210
9
218
300
517
335
221
- Net Extraordinary Losses (Gains)
-30
-33
-27
-66
-15
-17
-18
128
155
20
-3
- -
-1
- -
- -
+ Discontinued Operations
20
29
17
68
21
18
18
-128
-155
-20
3
- -
1
- -
- -
+ Extraord. & Accounting Changes
-50
-62
-44
-134
-35
-34
-35
256
311
39
-7
- -
-2
- -
- -
Income (Loss) Incl. MI
50
108
231
318
143
-177
129
114
54
-11
221
300
518
335
221
- Minority Interest
4
2
5
- -
-3
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
45
106
226
319
146
-176
129
114
54
-11
221
300
518
335
221
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
45
106
226
319
146
-176
129
114
54
-11
221
300
518
335
221
EBIT
60
367
419
400
324
34
228
412
335
68
328
420
637
526
475
EBITDA
186
520
571
566
456
131
295
472
385
118
378
467
693
608
633
EBITDA Margin (%)
3.03
7.44
8.07
10.31
9.08
2.95
7.77
10.45
8.84
3.84
9.73
10.57
13.45
11.86
11.68
EBITA
60
367
419
400
324
34
228
412
335
68
328
420
637
526
475
Gross Margin (%)
15
20.05
20.32
19.17
19.34
16.03
20.23
21.29
20.39
17.53
19.49
19.71
22.85
20.83
19.39
Operating Margin (%)
0.97
5.25
5.92
7.29
6.45
0.77
6.02
9.13
7.7
2.22
8.44
9.51
12.36
10.26
8.76
Profit Margin (%)
0.73
1.52
3.19
5.82
2.91
-3.96
3.39
2.52
1.25
-0.34
5.68
6.79
10.05
6.53
4.08
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.05
0.2
0.24
0.28
0.32
0.4
0.44
0.12
0.48
0.53
0.64
0.69
0.68
Depreciation Expense
127
153
152
166
132
97
66
60
50
50
50
47
56
82
158
Basic Weighted Avg Shares
110
110
111
110
107
108
93
75
71
70
70
68
68
67
66
Basic EPS, GAAP
0.41
0.96
2.03
2.91
1.36
-1.63
1.39
1.51
0.77
-0.15
3.17
4.38
7.67
5
3.36
Basic EPS from Cont Ops
0.18
0.68
1.84
2.3
1.19
-1.79
1.2
3.21
2.95
0.13
3.12
4.38
7.66
5
3.36
Diluted Weighted Avg Shares
111
114
117
114
110
108
95
77
72
70
71
69
68
68
66
Diluted EPS, GAAP
0.41
0.93
1.93
2.79
1.33
-1.63
1.36
1.48
0.76
-0.15
3.12
4.32
7.58
4.96
3.33
Diluted EPS from Cont Ops
0.18
0.66
1.74
2.21
1.17
-1.79
1.17
3.14
2.92
0.13
3.07
4.32
7.57
4.96
3.33

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
4,053
3,797
3,639
3,356
3,140
2,700
2,383
2,423
2,020
1,879
1,768
1,962
2,245
2,320
2,725
+ Cash, Cash Equivalents & STI
777
678
408
478
371
428
626
340
535
665
267
304
371
388
772
+ Cash & Cash Equivalents
774
678
408
478
371
428
626
340
535
665
267
304
371
388
772
+ ST Investments
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1,178
1,027
1,177
1,086
703
512
580
535
402
381
508
548
548
643
712
+ Accounts Receivable, Net
1,178
1,027
1,177
1,086
703
512
580
535
402
381
508
548
548
643
712
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
1,758
1,632
1,613
1,461
1,064
854
970
919
848
610
814
988
1,186
1,147
1,109
+ Raw Materials
784
667
636
581
444
344
384
354
361
357
425
516
587
620
629
+ Work In Process
509
506
527
454
190
175
166
86
79
57
106
154
131
121
107
+ Finished Goods
465
460
450
426
429
335
420
478
408
196
283
319
468
406
373
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
340
461
441
331
1,002
906
207
630
235
222
180
122
140
142
132
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
3,010
2,949
2,897
2,572
2,476
2,306
1,080
1,063
1,176
1,153
1,096
1,156
1,370
3,410
3,414
+ Property, Plant & Equip, Net
836
807
789
690
372
305
311
317
389
407
430
466
570
714
760
+ Property, Plant & Equip
1,240
1,188
1,254
1,163
744
637
667
630
724
765
817
849
995
1,182
1,275
- Accumulated Depreciation
405
382
464
473
372
332
356
312
335
358
387
383
425
468
515
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2,175
2,142
2,108
1,882
2,104
2,002
768
746
786
747
666
690
800
2,696
2,654
+ Total Intangible Assets
1,752
1,720
1,690
1,456
482
278
287
277
280
284
294
302
311
2,200
2,118
+ Goodwill
1,233
1,245
1,246
1,131
459
260
274
265
270
275
280
284
295
1,093
1,091
+ Other Intangible Assets
520
474
445
325
23
18
14
11
10
8
13
17
16
1,107
1,027
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
422
422
418
425
1,622
1,724
481
469
507
463
373
389
489
496
536
Total Assets
7,063
6,746
6,537
5,928
5,616
5,007
3,462
3,486
3,196
3,032
2,864
3,118
3,615
5,730
6,139
+ Payables & Accruals
1,061
692
785
810
612
584
592
687
549
418
538
625
703
580
683
+ Accounts Payable
765
600
689
736
561
523
592
687
508
370
538
625
703
580
683
+ Accrued Taxes
185
84
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
111
9
96
74
52
61
- -
- -
41
48
- -
- -
- -
- -
- -
+ ST Debt
77
84
87
152
66
14
5
4
7
8
6
2
3
4
6
+ ST Borrowings
77
84
87
152
66
14
5
4
7
8
6
2
3
4
6
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
753
933
853
680
780
809
438
523
316
298
367
372
413
489
498
+ Deferred Revenue
223
313
302
197
143
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
530
620
550
483
637
809
438
523
316
298
367
372
413
489
498
Total Current Liabilities
1,891
1,709
1,725
1,643
1,459
1,407
1,036
1,215
872
723
910
999
1,119
1,073
1,187
+ LT Debt
2,223
2,015
1,890
1,636
1,730
1,562
980
1,211
1,169
1,166
668
774
620
2,580
2,578
+ LT Borrowings
2,223
2,015
1,890
1,636
1,730
1,562
980
1,211
1,169
1,166
668
774
620
2,580
2,578
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
761
991
707
610
516
517
225
200
222
221
176
165
204
245
279
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
345
431
388
432
157
154
151
141
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
416
560
319
177
359
363
74
59
222
221
176
165
204
245
279
Total Noncurrent Liabilities
2,984
3,006
2,597
2,246
2,245
2,079
1,204
1,410
1,391
1,387
844
938
824
2,825
2,857
Total Liabilities
4,875
4,715
4,322
3,889
3,704
3,486
2,240
2,625
2,263
2,110
1,754
1,937
1,943
3,898
4,044
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,273
1,262
1,249
1,253
1,275
1,301
1,323
798
825
839
861
882
907
922
943
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
1,272
1,261
1,248
1,252
1,273
1,300
1,322
797
824
838
860
882
906
921
942
- Treasury Stock
599
598
630
802
852
935
1,858
402
407
459
460
560
623
672
722
+ Retained Earnings
1,362
1,468
1,688
1,985
2,105
1,898
1,996
749
771
750
937
1,201
1,675
1,964
2,139
+ Other Equity
-126
-124
-116
-430
-650
-779
-240
-285
-258
-208
-228
-342
-287
-382
-265
Equity Before Minority Interest
1,910
2,008
2,190
2,006
1,877
1,485
1,222
860
932
922
1,110
1,181
1,672
1,832
2,095
+ Minority/Non Controlling Interest
278
24
25
33
35
36
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
2,188
2,031
2,215
2,039
1,912
1,521
1,222
861
932
922
1,110
1,181
1,672
1,832
2,095
Total Liabilities & Equity
7,063
6,746
6,537
5,928
5,616
5,007
3,462
3,486
3,196
3,032
2,864
3,118
3,615
5,730
6,139
Shares Outstanding
109
110
110
105
108
105
80
70
70
69
69
67
66
66
65
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
1,526
1,421
1,569
1,311
1,425
1,147
358
875
641
509
407
471
252
2,196
1,812
Net Debt to Equity
69.75
69.94
70.82
64.27
74.53
75.42
29.31
101.65
68.71
55.21
36.7
39.91
15.07
119.87
86.49
Tangible Common Equity Ratio
8.21
6.2
10.82
13.03
27.86
26.29
29.45
18.21
22.38
23.21
31.75
31.23
41.19
-10.42
-0.57
Current Ratio
2.14
2.22
2.11
2.04
2.15
1.92
2.3
1.99
2.32
2.6
1.94
1.96
2.01
2.16
2.3
Cash Conversion Cycle
125.98
122.82
119.87
141.12
114
87.58
97.74
75.35
68.05
81.67
75.07
79.31
80.57
89.04
86.62

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
41
104
221
320
149
-176
129
114
54
-11
221
300
518
335
221
+ Depreciation & Amortization
127
153
152
166
132
97
66
60
50
50
50
47
56
82
158
+ Non-Cash Items
-20
174
96
32
119
154
13
125
150
57
77
41
14
42
-17
+ Stock-Based Compensation
23
29
44
46
38
38
38
37
43
24
33
30
44
30
32
+ Deferred Income Taxes
-2
-25
-2
-18
-3
-138
38
-9
-18
6
1
-1
-38
-10
-3
+ Asset Impairment Charge
- -
- -
- -
4
37
246
7
9
84
6
6
- -
- -
- -
- -
+ Other Non-Cash Adj
-41
170
54
- -
46
8
-70
88
41
22
36
12
8
22
-46
+ Chg in Non-Cash Work Cap
-125
-138
-280
-106
-173
302
-55
-204
-81
130
-55
-127
-129
-133
78
+ (Inc) Dec in Accts Receiv
-181
122
-153
-4
74
33
- -
-108
176
16
-139
-55
11
16
-46
+ (Inc) Dec in Inventories
-26
-55
-70
-27
-91
97
-34
-284
20
262
-230
-206
-200
77
39
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
65
-126
87
86
42
-21
25
213
-220
-157
173
96
58
-241
118
+ Inc (Dec) in Other
18
-79
-144
-161
-198
193
-46
-25
-57
9
141
38
2
15
-33
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
23
292
188
411
228
377
153
94
173
225
293
261
459
326
440
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
20
3
4
3
2
- -
34
1
3
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
20
3
4
3
2
- -
34
1
3
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
-31
-171
-51
-83
-925
-428
-7
-56
-3
-101
-63
-49
-56
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-31
-171
-51
-83
-925
-428
-7
-56
-3
-101
-63
-49
-56
+ Net Change in LT Investment
-16
-24
- -
-20
- -
- -
783
19
31
8
-2
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
783
19
31
8
- -
- -
- -
- -
- -
+ Inc in LT Investment
-16
-24
- -
-20
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
+ Net Cash From Acq & Div
-1,035
-3
- -
-7
-71
-7
- -
-7
- -
- -
-43
-50
-24
-2,001
109
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
109
+ Cash for Acq of Subs
-1,035
-3
- -
-7
-71
-7
- -
-7
- -
- -
-43
-50
-24
-2,001
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
458
-49
-37
122
-102
-5
732
-101
69
-49
-60
-104
-124
-127
-80
+ Net Cash From Disc Ops
- -
4
1
162
- -
4
776
2
178
16
- -
- -
- -
- -
- -
Cash from Investing Activities
-592
-76
-37
95
-173
-12
1,536
-86
104
-38
-102
-154
-114
-2,127
32
+ Dividends Paid
- -
- -
-6
-22
-26
-30
-30
-30
-31
-8
-34
-36
-43
-46
-45
+ Net Cash From Debt
479
-299
-147
-118
65
-189
-583
232
-44
-6
-503
97
-159
1,995
-7
+ Cash From Debt
927
1,234
425
1,684
1,463
1,098
1,011
1,382
1,617
170
600
321
243
2,217
97
+ Repayments of Debt
-448
-1,533
-572
-1,802
-1,398
-1,286
-1,594
-1,150
-1,660
-176
-1,104
-224
-402
-222
-104
+ Other Financing Activities
-28
-25
-237
-86
-17
-9
-69
-20
-21
-12
-40
-15
-23
-63
-15
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
451
-323
-420
-397
-29
-310
-1,606
-245
-104
-83
-580
-55
-288
1,837
-123
Effect of Foreign Exchange Rates
-1
11
-1
-39
-38
-20
46
-21
-6
26
-14
-15
10
-19
35
Net Changes in Cash
-119
-107
-269
109
26
55
82
-237
174
104
-389
52
57
36
349
EBITDA
186
520
571
566
456
131
295
472
385
118
378
467
693
608
633
EBITDA Margin (%)
3.03
7.44
8.07
10.31
9.08
2.95
7.77
10.45
8.84
3.84
9.73
10.57
13.45
11.86
11.68
Free Cash Flow
23
292
188
411
228
377
153
94
173
225
293
261
459
326
440
Net Cash Paid for Acquisitions
1,035
3
- -
7
71
7
- -
7
- -
- -
43
50
24
2,001
-109
Free Cash Flow to Firm
64
390
277
522
298
- -
199
155
248
279
336
301
515
399
574
Free Cash Flow to Equity
502
-6
42
293
292
188
-410
329
134
222
-208
358
334
2,322
436
Free Cash Flow per Basic Share
0.21
2.65
1.7
3.74
2.12
3.49
1.65
1.25
2.44
3.24
4.21
3.81
6.8
4.87
6.69
Price/Free Cash Flow
65.88
10.95
26.06
7.75
8.9
9.02
29.91
22.51
12.33
10.85
10.62
11.36
8.55
9.58
8.04
Cash Flow to Net Income
0.5
2.76
0.83
1.29
1.56
-2.14
1.19
0.83
3.19
-21.26
1.33
0.87
0.89
0.97
1.99
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -