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    Banks - Regional
TFS Financial Corporation

TFS Financial Corporation

TFSL
TFS Financial CorporationUS flagNASDAQ Global Select
18.35
USD
+0.12
- -
5.15BMarket 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
09/30/2011
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
Sales/Revenue/Turnover
279
287
297
293
294
295
299
302
286
296
287
291
305
303
321
+ Sales & Services Revenue
279
287
297
293
294
295
299
302
286
296
287
291
305
303
321
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
103
104
112
114
127
123
124
132
134
131
137
140
152
142
142
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-103
-104
-112
-114
-127
-123
-124
-132
-134
-131
-137
-140
-152
-142
-142
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-12
-14
-82
-99
-109
-122
-133
-121
-102
-100
-100
-92
-93
-100
-115
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-12
-14
-82
-99
-109
-122
-133
-121
-102
-100
-100
-92
-93
-100
-115
Pretax Income
12
14
82
99
109
122
133
121
102
100
100
92
93
100
115
- Income Tax Expense (Benefit)
3
2
26
33
37
42
44
36
22
17
19
17
18
21
24
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
9
11
56
66
73
81
89
85
80
83
81
75
75
80
91
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
9
11
56
66
73
81
89
85
80
83
81
75
75
80
91
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
9
11
56
66
73
81
89
85
80
83
81
75
75
80
91
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
9
11
56
66
73
81
89
85
80
83
81
75
75
80
91
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
19
23
21
13
17
19
21
25
23
33
33
27
18
19
23
EBITDA Margin (%)
6.96
7.94
7.18
4.53
5.93
6.56
6.99
8.33
8.03
11.11
11.35
9.28
5.94
6.28
7.17
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
3.35
4
18.84
22.46
24.66
27.27
29.75
28.24
28.07
28.19
28.23
25.61
24.67
26.25
28.29
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
0.02
0.07
0.08
0.1
0.14
0.18
0.2
0.2
0.21
0.21
0.21
0.21
Depreciation Expense
19
23
21
13
17
19
21
25
23
33
33
27
18
19
23
Basic Weighted Avg Shares
300
301
302
299
290
282
277
276
275
276
277
277
277
278
279
Basic EPS, GAAP
0.03
0.04
0.19
0.22
0.25
0.29
0.32
0.31
0.29
0.3
0.29
0.27
0.27
0.29
0.33
Basic EPS from Cont Ops
0.03
0.04
0.19
0.22
0.25
0.29
0.32
0.31
0.29
0.3
0.29
0.27
0.27
0.29
0.33
Diluted Weighted Avg Shares
301
302
303
301
292
284
279
277
277
278
279
279
279
279
280
Diluted EPS, GAAP
0.03
0.04
0.18
0.22
0.25
0.28
0.32
0.31
0.29
0.3
0.29
0.27
0.27
0.29
0.33
Diluted EPS from Cont Ops
0.03
0.04
0.18
0.22
0.25
0.28
0.32
0.31
0.29
0.3
0.29
0.27
0.27
0.29
0.33

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
09/30/2011
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
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
311
730
763
750
740
749
806
802
823
951
910
827
975
990
483
+ Cash & Cash Equivalents
295
308
286
181
155
231
268
270
275
498
488
370
467
464
429
+ ST Investments
16
421
477
569
585
518
537
532
548
453
422
458
508
526
54
+ Accounts & Notes Receiv
36
35
31
32
32
33
35
39
41
37
31
40
54
59
63
+ Accounts Receivable, Net
36
35
31
32
32
33
35
39
41
37
31
40
54
59
63
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-347
-765
-795
-782
-773
-782
-841
-840
-864
-988
-941
-868
-1,029
-1,049
-546
+ 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
59
61
59
56
57
61
61
63
62
42
37
35
35
33
40
+ Property, Plant & Equip
138
143
142
143
142
149
154
159
162
139
139
141
144
147
156
- Accumulated Depreciation
78
82
83
87
85
88
93
96
101
97
102
106
109
113
116
+ LT Investments & Receivables
408
421
477
569
585
518
537
532
548
453
422
458
508
526
521
+ LT Investments
408
421
477
569
585
518
537
532
548
453
422
458
508
526
521
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-468
-483
-536
-625
-642
-579
-598
-595
-609
-495
-459
-492
-543
-559
-561
+ Total Intangible Assets
29
20
14
12
10
9
8
9
8
8
9
8
7
8
9
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
29
20
14
12
10
9
8
9
8
8
9
8
7
8
9
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-497
-502
-550
-637
-652
-588
-607
-604
-618
-503
-468
-500
-550
-567
-569
Total Assets
10,893
11,518
11,269
11,803
12,369
12,906
13,693
14,137
14,542
14,642
14,057
15,790
16,918
17,091
17,456
+ Payables & Accruals
1
1
- -
1
2
2
2
4
4
3
2
2
10
23
15
+ Accounts Payable
1
1
- -
1
2
2
2
4
4
3
2
2
10
23
15
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-1
-1
- -
-1
-2
-2
-2
-4
-4
-3
-2
-2
-10
-23
-15
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-1
-1
- -
-1
-2
-2
-2
-4
-4
-3
-2
-2
-10
-23
-15
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
292
616
821
1,193
2,218
2,768
3,707
3,753
3,936
3,568
3,133
4,823
5,303
4,822
4,901
+ LT Borrowings
292
616
821
1,193
2,218
2,768
3,707
3,753
3,936
3,568
3,133
4,823
5,303
4,822
4,901
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-292
-616
-821
-1,193
-2,218
-2,768
-3,707
-3,753
-3,936
-3,568
-3,133
-4,823
-5,303
-4,822
-4,901
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-292
-616
-821
-1,193
-2,218
-2,768
-3,707
-3,753
-3,936
-3,568
-3,133
-4,823
-5,303
-4,822
-4,901
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
9,119
9,711
9,398
9,964
10,640
11,246
12,003
12,379
12,846
12,970
12,325
13,946
14,991
15,228
15,562
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,690
1,695
1,700
1,706
1,711
1,720
1,726
1,730
1,737
1,746
1,750
1,755
1,758
1,758
1,761
+ Common Stock
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
+ Additional Paid in Capital
1,686
1,692
1,696
1,702
1,708
1,717
1,723
1,727
1,734
1,743
1,747
1,751
1,755
1,754
1,758
- Treasury Stock
282
281
278
379
549
682
736
754
765
768
768
772
776
772
774
+ Retained Earnings
462
473
529
590
642
699
760
808
838
866
854
870
887
915
947
+ Other Equity
-16
-6
-9
-11
-13
-20
-7
23
-69
-132
-68
23
85
-16
-21
Equity Before Minority Interest
1,774
1,807
1,871
1,839
1,729
1,660
1,690
1,758
1,697
1,672
1,732
1,844
1,927
1,863
1,894
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,774
1,807
1,871
1,839
1,729
1,660
1,690
1,758
1,697
1,672
1,732
1,844
1,927
1,863
1,894
Total Liabilities & Equity
10,893
11,518
11,269
11,803
12,369
12,906
13,693
14,137
14,542
14,642
14,057
15,790
16,918
17,091
17,456
Shares Outstanding
309
309
309
302
291
284
281
280
280
280
281
281
278
281
281
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-3
307
535
1,012
2,063
2,537
3,439
3,483
3,661
3,070
2,645
4,454
4,837
4,358
4,471
Net Debt to Equity
-0.18
17.02
28.58
55.01
119.28
152.79
203.49
198.1
215.75
183.61
152.69
241.47
250.95
233.96
236.08
Tangible Common Equity Ratio
16.06
15.54
16.5
15.5
13.91
12.81
12.29
12.38
11.62
11.37
12.27
11.64
11.35
10.86
10.81
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
09/30/2011
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
+ Net Income
9
11
56
66
73
81
89
85
80
83
81
75
75
80
91
+ Depreciation & Amortization
19
23
21
13
17
19
21
25
23
33
33
27
18
19
23
+ Non-Cash Items
97
106
48
32
10
2
-6
-4
13
-1
-53
-48
- -
-19
-19
+ Stock-Based Compensation
10
11
11
12
14
13
11
11
12
12
14
11
10
10
10
+ Deferred Income Taxes
-8
-19
6
10
9
11
4
4
22
22
-14
-27
4
3
1
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
96
114
31
10
-13
-22
-21
-20
-20
-35
-52
-33
-14
-31
-30
+ Chg in Non-Cash Work Cap
9
15
15
-7
2
-17
-3
-14
-13
7
23
-14
-3
9
-12
+ (Inc) Dec in Accts Receiv
19
10
17
-2
-2
-13
-1
-7
-13
-18
8
-13
-39
-4
1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-9
5
-2
-8
1
-4
-1
-7
- -
25
15
-1
36
13
-13
+ Inc (Dec) in Other
- -
- -
- -
3
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
136
156
141
104
102
85
101
92
103
122
83
39
91
89
82
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-3
-7
-3
-3
-6
-9
-4
-8
-4
-3
-1
-3
-5
-3
-11
+ Acq of Fixed Prod Assets
-3
-7
-3
-3
-6
-9
-4
-8
-4
-3
-1
-3
-5
-3
-11
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
-101
-173
-128
-54
-20
-9
-2
-6
-6
-6
-2
-4
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-101
-173
-128
-54
-20
-9
-2
-6
-6
-6
-2
-4
+ Net Change in LT Investment
259
-14
-70
-93
-17
59
-30
-12
-5
97
20
-86
-61
8
10
+ Dec in LT Investment
274
214
206
157
154
155
153
140
153
269
317
164
84
142
170
+ Inc in LT Investment
-15
-228
-276
-251
-171
-95
-184
-152
-158
-171
-297
-250
-145
-134
-160
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-649
-720
218
-572
-578
-505
-720
-455
-333
30
529
-1,786
-942
-130
-383
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-392
-741
145
-669
-600
-454
-755
-475
-342
148
547
-1,875
-1,009
-125
-384
+ Dividends Paid
- -
- -
- -
-5
-19
-23
-28
-38
-50
-55
-57
-58
-58
-59
-60
+ Net Cash From Debt
70
32
310
399
585
-146
-208
-267
-146
-100
95
585
272
297
-200
+ Cash From Debt
85
35
320
450
600
40
- -
15
275
250
100
600
350
725
227
+ Repayments of Debt
-15
-3
-10
-51
-15
-186
-208
-282
-421
-350
-5
-15
-78
-428
-427
+ Other Financing Activities
-262
567
-618
168
79
743
980
708
450
111
-673
1,197
807
-203
531
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-192
599
-308
461
472
445
691
384
244
-46
-640
1,717
1,015
33
267
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-449
13
-22
-105
-26
76
37
2
5
223
-10
-119
97
-3
-34
EBITDA
19
23
21
13
17
19
21
25
23
33
33
27
18
19
23
EBITDA Margin (%)
6.96
7.94
7.18
4.53
5.93
6.56
6.99
8.33
8.03
11.11
11.35
9.28
5.94
6.28
7.17
Free Cash Flow
133
148
138
101
97
76
97
84
99
119
82
36
86
86
71
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
133
148
138
101
97
76
97
84
99
119
82
36
86
86
71
Free Cash Flow to Equity
203
180
448
500
682
-70
-111
-183
-46
42
177
621
358
382
-129
Free Cash Flow per Basic Share
0.44
0.49
0.46
0.34
0.33
0.27
0.35
0.3
0.36
0.43
0.3
0.13
0.31
0.31
0.25
Price/Free Cash Flow
17.71
16.8
25.23
40.48
46.84
53.75
42.77
41.42
46.81
32.65
62.84
87.03
34.36
39.16
39.28
Cash Flow to Net Income
14.51
13.56
2.52
1.57
1.41
1.05
1.14
1.08
1.28
1.46
1.03
0.52
1.21
1.11
0.91
Capital Expenditures
-3
-7
-3
-3
-6
-9
-4
-8
-4
-3
-1
-3
-5
-3
-11