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    Staffing & Employment Services
TriNet Group, Inc.

TriNet Group, Inc.

TNET
TriNet Group, Inc.US flagNew York Stock Exchange
47.38
USD
-0.44
- -
2.18BMarket Cap

Income Statement (USD)

MCPAPIChat
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
840
1,019
1,644
2,194
2,659
3,060
3,275
3,503
3,856
4,034
4,540
4,907
4,994
5,053
5,010
+ Sales & Services Revenue
840
1,019
1,644
2,194
2,659
3,060
3,275
3,503
3,856
4,034
4,540
4,907
4,994
5,053
5,010
- Cost of Revenue
710
814
1,333
1,821
2,263
2,604
2,679
2,839
3,172
3,241
3,603
3,766
3,820
4,101
4,124
+ Cost of Goods & Services
710
814
1,333
1,821
2,263
2,604
2,679
2,839
3,172
3,241
3,603
3,766
3,820
4,101
4,124
Gross Profit
130
205
311
373
396
456
596
664
684
793
937
1,141
1,174
952
886
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
107
144
245
286
318
332
379
413
416
425
482
620
633
664
613
+ Selling, General & Admin
70
98
162
194
236
266
301
324
327
338
378
483
496
521
476
+ Research & Development
16
17
20
26
28
31
45
49
43
40
50
73
65
68
71
+ Other Operating Expense
22
29
63
66
54
35
33
40
46
47
54
64
72
75
66
Operating Income (Loss)
23
62
66
87
78
124
217
251
268
368
455
521
541
288
273
- Non-Operating (Income) Loss
3
10
45
54
18
20
17
10
-2
11
14
39
40
62
56
+ Interest Expense, Net
1
10
46
54
19
20
17
10
-2
11
14
17
-32
62
56
+ Interest Expense
1
10
46
54
19
20
20
22
21
21
20
39
40
62
56
- Interest Income
- -
- -
- -
- -
- -
- -
3
12
23
10
6
22
72
- -
- -
+ Other Non-Op (Income) Loss
2
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
22
72
- -
- -
Pretax Income
20
52
21
33
60
104
200
241
270
357
441
482
501
226
217
- Income Tax Expense (Benefit)
5
20
8
18
28
43
22
49
58
85
103
127
126
53
62
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
15
32
13
15
32
61
178
192
212
272
338
355
375
173
155
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
15
32
13
15
32
61
178
192
212
272
338
355
375
173
155
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
15
32
13
15
32
61
178
192
212
272
338
355
375
173
155
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
15
32
13
15
32
61
178
192
212
272
338
355
375
173
155
EBIT
23
62
66
87
78
124
217
251
268
368
455
521
541
288
273
EBITDA
43
93
140
171
131
163
252
297
341
450
549
610
622
374
346
EBITDA Margin (%)
5.17
9.13
8.53
7.8
4.93
5.33
7.69
8.48
8.84
11.16
12.09
12.43
12.45
7.4
6.91
EBITA
23
62
66
87
78
124
217
251
268
368
455
521
541
288
273
Gross Margin (%)
15.46
20.16
18.92
17
14.89
14.9
18.2
18.96
17.74
19.66
20.64
23.25
23.51
18.84
17.68
Operating Margin (%)
2.76
6.07
4.03
3.96
2.93
4.05
6.63
7.17
6.95
9.12
10.02
10.62
10.83
5.7
5.45
Profit Margin (%)
1.76
3.12
0.8
0.71
1.2
1.99
5.44
5.48
5.5
6.74
7.44
7.23
7.51
3.42
3.09
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.78
1.15
5.23
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.74
1.08
Depreciation Expense
20
31
74
84
53
39
35
46
73
82
94
89
81
86
73
Basic Weighted Avg Shares
65
65
68
56
70
70
69
70
70
67
66
63
57
50
48
Basic EPS, GAAP
0.23
0.49
0.19
0.28
0.46
0.87
2.57
2.73
3.03
4.06
5.12
5.63
6.58
3.46
3.23
Basic EPS from Cont Ops
0.23
0.49
0.19
0.28
0.46
0.87
2.57
2.73
3.03
4.06
5.12
5.63
6.58
3.46
3.23
Diluted Weighted Avg Shares
69
69
68
60
73
72
71
72
71
68
67
64
57
50
49
Diluted EPS, GAAP
0.21
0.46
0.19
0.26
0.44
0.85
2.49
2.66
2.99
4
5.04
5.55
6.58
3.46
3.16
Diluted EPS from Cont Ops
0.21
0.46
0.19
0.26
0.44
0.85
2.49
2.66
2.99
4
5.04
5.55
6.58
3.46
3.16

Balance Sheet (USD)

MCPAPIChat
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
- -
502
899
1,824
1,568
1,535
1,991
1,646
1,871
2,160
2,439
2,326
2,578
3,180
2,868
+ Cash, Cash Equivalents & STI
- -
64
94
134
166
184
336
282
281
358
747
430
352
360
287
+ Cash & Cash Equivalents
- -
64
94
134
166
184
336
228
213
301
612
354
287
360
287
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
54
68
57
135
76
65
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
318
315
294
264
339
394
465
381
284
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
21
11
9
18
15
19
18
32
20
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
297
304
285
246
324
375
447
349
264
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
438
804
1,690
1,402
1,351
1,337
1,049
1,296
1,538
1,353
1,502
1,761
2,439
2,297
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
386
536
516
524
560
602
789
877
883
870
1,117
1,115
939
929
+ Property, Plant & Equip, Net
- -
24
26
32
38
59
70
79
140
130
66
55
41
34
47
+ Property, Plant & Equip
- -
64
74
92
110
143
174
209
300
324
116
108
96
74
76
- Accumulated Depreciation
- -
39
48
60
72
84
104
130
160
194
50
53
55
40
29
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
135
125
138
168
151
143
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
135
125
138
168
151
143
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
361
511
484
486
501
532
575
612
615
636
911
931
905
882
+ Total Intangible Assets
- -
287
423
371
336
320
315
310
304
312
355
625
634
617
614
+ Goodwill
- -
196
289
289
289
289
289
289
289
294
294
462
462
461
461
+ Other Intangible Assets
- -
91
134
82
47
31
26
21
15
18
61
163
172
156
153
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
74
88
113
150
181
217
265
308
303
281
286
297
288
268
Total Assets
- -
888
1,435
2,341
2,092
2,095
2,593
2,435
2,748
3,043
3,309
3,443
3,693
4,119
3,797
+ Payables & Accruals
- -
21
34
41
42
54
1,447
1,145
1,332
1,472
1,402
1,639
2,050
2,584
2,321
+ Accounts Payable
- -
5
7
12
13
23
59
45
31
50
86
98
87
89
86
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
1,034
729
901
1,095
929
1,087
1,438
1,906
1,671
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
16
26
29
29
31
354
371
400
327
387
454
525
589
564
+ ST Debt
- -
10
7
21
33
37
40
22
39
33
11
15
123
88
10
+ ST Borrowings
- -
10
7
21
33
37
40
22
22
22
- -
- -
109
75
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
17
11
11
15
14
13
10
+ Other ST Liabilities
- -
444
793
1,641
1,381
1,288
270
258
272
365
326
334
290
309
306
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
52
56
44
134
97
106
65
76
57
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
34
17
66
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
410
777
1,575
1,381
1,288
218
202
228
231
229
228
225
233
249
Total Current Liabilities
- -
475
833
1,703
1,456
1,379
1,757
1,425
1,643
1,870
1,739
1,988
2,463
2,981
2,637
+ LT Debt
- -
292
812
524
461
422
383
391
417
397
536
537
1,014
934
932
+ LT Borrowings
- -
292
812
524
461
422
383
391
369
348
495
496
984
908
895
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
48
49
41
41
30
26
37
+ Other LT Liabilities
- -
187
182
139
168
259
247
244
213
169
153
143
138
135
174
+ Accrued Liabilities
- -
18
9
59
55
92
68
68
61
22
11
8
13
11
55
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
169
173
80
113
167
179
176
152
147
142
135
125
124
119
Total Noncurrent Liabilities
- -
479
994
663
629
681
630
635
630
566
689
680
1,152
1,069
1,106
Total Liabilities
- -
953
1,828
2,366
2,084
2,060
2,387
2,060
2,273
2,436
2,428
2,668
3,615
4,050
3,743
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
45
74
443
494
535
583
641
694
747
808
899
976
1,056
1,135
+ Common Stock
- -
45
74
443
494
535
583
641
694
747
808
899
976
1,056
1,135
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-111
-467
-468
-486
-500
-377
-266
-219
-144
74
-119
-896
-984
-1,081
+ Other Equity
- -
- -
- -
- -
-1
-1
- -
- -
- -
4
-1
-5
-2
-3
- -
Equity Before Minority Interest
- -
-66
-393
-26
8
35
206
375
475
607
881
775
78
69
54
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
-66
-393
-26
8
35
206
375
475
607
881
775
78
69
54
Total Liabilities & Equity
- -
888
1,435
2,341
2,092
2,095
2,593
2,435
2,748
3,043
3,309
3,443
3,693
4,119
3,797
Shares Outstanding
- -
68
68
70
70
69
70
71
69
66
66
61
51
50
47
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
65
60
52
56
44
39
47
Net Debt
- -
238
725
411
328
275
87
185
178
69
-117
142
806
623
608
Net Debt to Equity
- -
-362.4
-184.24
-1,594.82
4,055.9
785.71
42.23
49.33
37.47
11.37
-13.28
18.32
1,033.33
902.9
1,125.93
Tangible Common Equity Ratio
- -
-58.68
-80.66
-20.12
-18.67
-16.06
-4.78
3.06
7
10.8
17.81
5.32
-18.18
-15.65
-17.59
Current Ratio
- -
1.06
1.08
1.07
1.08
1.11
1.13
1.16
1.14
1.16
1.4
1.17
1.05
1.07
1.09
Cash Conversion Cycle
- -
-1.18
-1.72
-1.96
-2.03
-2.52
-4.42
-5.02
-3.43
-3.34
-5.56
-7.65
-7.49
-6.03
-5.85

Cash Flow Statement (USD)

MCPAPIChat
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
15
32
13
15
32
61
178
192
212
272
338
355
375
173
155
+ Depreciation & Amortization
20
31
74
84
53
39
35
46
73
82
94
89
81
86
73
+ Non-Cash Items
7
10
-18
44
32
68
7
45
33
4
46
106
111
135
164
+ Stock-Based Compensation
5
4
6
11
18
26
32
44
41
43
50
62
59
65
65
+ Deferred Income Taxes
4
8
-7
44
15
42
-25
1
-7
-42
-9
-22
5
-2
45
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
18
7
28
5
+ Other Non-Cash Adj
-1
-2
-17
-11
-1
- -
- -
- -
-1
3
5
48
40
44
49
+ Chg in Non-Cash Work Cap
4
7
31
8
34
24
386
-387
153
188
-260
-53
-28
-115
-89
+ (Inc) Dec in Accts Receiv
- -
4
10
-5
3
-79
-18
-4
24
32
-75
4
-3
-2
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
1
-1
-1
-31
25
-45
28
-9
-5
-12
-5
19
4
-18
-12
+ Inc (Dec) in Accts Payable
-1
- -
1
13
6
-31
343
-313
209
127
-78
-4
3
-21
-19
+ Inc (Dec) in Other
4
5
22
31
- -
179
33
-61
-75
41
-102
-72
-32
-74
-58
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
47
81
101
152
151
192
606
-104
471
546
218
497
539
279
303
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-7
-10
-11
-21
-19
-40
-38
-43
-45
-36
-40
-56
-75
-78
-69
+ Acq of Fixed Prod Assets
-7
-10
-11
-21
-19
-40
-38
-43
-45
-36
-40
-56
-75
-78
-69
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-1
5
1
208
-36
-63
-28
-47
-129
-168
-83
-512
-1,107
-171
-172
+ Increase in Capital Stock
5
5
7
223
12
9
16
14
11
10
11
11
15
12
11
+ Decrease in Capital Stock
-6
-1
-6
-15
-48
-72
-44
-61
-140
-178
-94
-523
-1,122
-183
-183
+ Net Change in LT Investment
- -
-27
-7
-25
-14
13
14
-157
-143
-103
-95
59
10
231
25
+ Dec in LT Investment
- -
1
1
- -
28
28
14
101
159
224
349
469
286
421
103
+ Inc in LT Investment
- -
-28
-8
-25
-42
-15
- -
-258
-302
-327
-444
-410
-276
-190
-78
+ Net Cash From Acq & Div
- -
-226
-195
- -
-5
- -
- -
- -
- -
-12
- -
-229
- -
- -
1
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Cash for Acq of Subs
- -
-226
-195
- -
-5
- -
- -
- -
- -
-12
- -
-229
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-7
-263
-212
-45
-38
-27
-24
-200
-188
-151
-135
-226
-70
153
-43
+ Dividends Paid
-51
-75
-358
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-37
-52
+ Net Cash From Debt
-1
298
518
-274
-45
21
-38
188
-22
-22
130
- -
600
-110
-90
+ Cash From Debt
1
405
970
- -
- -
58
- -
210
- -
234
500
- -
1,095
- -
- -
+ Repayments of Debt
-2
-107
-452
-274
-45
-37
-38
-22
-22
-256
-370
- -
-495
-110
-90
+ Other Financing Activities
-1
-14
-19
-1
- -
-62
-11
-226
-25
-18
-35
41
-33
111
265
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-53
214
142
-66
-81
-104
-77
-85
-176
-208
12
-471
-540
-207
-49
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
Net Changes in Cash
-14
32
31
40
32
61
505
-389
107
187
95
-200
-71
225
211
EBITDA
43
93
140
171
131
163
252
297
341
450
549
610
622
374
346
EBITDA Margin (%)
5.17
9.13
8.53
7.8
4.93
5.33
7.69
8.48
8.84
11.16
12.09
12.43
12.45
7.4
6.91
Free Cash Flow
39
71
90
131
132
152
568
-147
426
510
178
441
464
201
234
Net Cash Paid for Acquisitions
- -
226
195
- -
5
- -
- -
- -
- -
12
- -
229
- -
- -
-1
Free Cash Flow to Firm
40
77
119
157
142
164
586
-129
442
526
193
470
494
248
274
Free Cash Flow to Equity
- -
369
608
-143
87
173
530
41
404
488
308
441
1,064
91
144
Free Cash Flow per Basic Share
0.6
1.08
1.32
2.34
1.88
2.17
8.21
-2.09
6.09
7.61
2.7
7
8.14
4.02
4.88
Price/Free Cash Flow
- -
- -
- -
10.8
8.27
7.95
4.91
-49.72
7.79
9.42
24.74
7.85
11.04
12.71
7.79
Cash Flow to Net Income
3.15
2.53
7.66
9.8
4.72
3.15
3.4
-0.54
2.22
2.01
0.64
1.4
1.44
1.61
1.95
Capital Expenditures
-7
-10
-11
-21
-19
-40
-38
-43
-45
-36
-40
-56
-75
-78
-69