1. United States of America Stocks

  2. •

    Industrials

  3. •

    Trucking
Werner Enterprises, Inc.

Werner Enterprises, Inc.

WERN
Werner Enterprises, Inc.US flagNASDAQ Global Select
46.31
USD
+0.27
- -
2.78BMarket 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
2,003
2,036
2,029
2,139
2,094
2,009
2,117
2,458
2,464
2,372
2,734
3,290
3,283
3,030
2,974
+ Sales & Services Revenue
2,003
2,036
2,029
2,139
2,094
2,009
2,117
2,458
2,464
2,372
2,734
3,290
3,283
3,030
2,974
- Cost of Revenue
1,665
1,706
1,726
1,794
1,708
1,685
1,772
2,040
2,036
1,911
2,256
2,768
2,860
2,692
2,686
+ Cost of Goods & Services
1,665
1,706
1,726
1,794
1,708
1,685
1,772
2,040
2,036
1,911
2,256
2,768
2,860
2,692
2,686
Gross Profit
338
331
303
345
385
324
345
418
427
461
478
522
424
339
288
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
164
159
163
185
185
198
201
194
202
233
169
199
247
272
233
+ Selling, General & Admin
83
79
85
95
96
100
96
114
104
124
112
163
157
163
132
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
82
80
78
90
89
98
105
80
98
109
57
35
90
110
101
Operating Income (Loss)
174
171
140
160
200
126
144
224
225
227
309
323
176
66
56
- Non-Operating (Income) Loss
-1
-2
-2
-2
-1
-1
-1
- -
4
3
-37
-2
29
24
77
+ Interest Expense, Net
-1
-2
-2
-2
-1
-2
-1
- -
4
3
3
10
27
32
33
+ Interest Expense
- -
- -
- -
1
2
3
2
3
7
4
4
12
34
39
39
- Interest Income
1
2
2
3
3
4
3
3
3
2
1
2
7
7
6
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-40
-12
2
-9
43
Pretax Income
175
173
142
162
201
127
145
224
222
225
346
325
148
42
-21
- Income Tax Expense (Benefit)
72
70
55
63
77
48
-58
56
55
56
85
79
35
9
2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
103
103
87
99
124
79
203
168
167
169
261
246
112
34
-23
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
9
- -
-1
-17
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
9
- -
-1
-17
Income (Loss) Incl. MI
103
103
87
99
124
79
203
168
167
169
257
237
112
35
-6
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-4
- -
1
9
Net Income, GAAP
103
103
87
99
124
79
203
168
167
169
259
241
112
34
-14
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
103
103
87
99
124
79
203
168
167
169
259
241
112
34
-14
EBIT
174
171
140
160
200
126
144
224
225
227
309
323
176
66
56
EBITDA
332
338
313
337
394
336
361
454
475
491
577
603
476
357
342
EBITDA Margin (%)
16.59
16.62
15.41
15.76
18.8
16.71
17.08
18.49
19.28
20.69
21.1
18.33
14.49
11.77
11.5
EBITA
174
171
140
160
200
126
144
224
225
227
309
323
176
66
56
Gross Margin (%)
16.87
16.24
14.93
16.13
18.39
16.15
16.29
17.01
17.35
19.43
17.48
15.85
12.9
11.18
9.7
Operating Margin (%)
8.67
8.42
6.89
7.48
9.58
6.28
6.79
9.12
9.15
9.59
11.31
9.82
5.37
2.18
1.88
Profit Margin (%)
5.13
5.06
4.28
4.61
5.91
3.94
9.58
6.84
6.78
7.13
9.47
7.33
3.42
1.13
-0.48
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.7
1.7
0.2
0.2
0.21
0.24
0.26
0.33
4.13
0.37
0.44
0.51
0.54
0.57
0.57
Depreciation Expense
159
167
173
177
193
210
218
230
250
263
268
280
300
290
286
Basic Weighted Avg Shares
73
73
73
72
72
72
72
70
69
68
66
63
63
62
60
Basic EPS, GAAP
1.41
1.41
1.19
1.37
1.72
1.1
2.8
2.39
2.41
2.49
3.94
3.82
1.77
0.55
-0.24
Basic EPS from Cont Ops
1.41
1.41
1.19
1.37
1.72
1.1
2.8
2.39
2.41
2.49
3.97
3.88
1.77
0.54
-0.38
Diluted Weighted Avg Shares
73
73
73
73
73
72
73
72
70
69
68
65
64
63
61
Diluted EPS, GAAP
1.4
1.4
1.18
1.36
1.71
1.09
2.8
2.33
2.38
2.44
3.82
3.74
1.76
0.55
-0.24
Diluted EPS from Cont Ops
1.4
1.4
1.18
1.36
1.71
1.09
2.8
2.33
2.38
2.44
3.85
3.8
1.76
0.54
-0.38

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
341
319
350
426
380
373
400
457
466
457
631
763
635
542
613
+ Cash, Cash Equivalents & STI
12
15
24
23
32
17
14
34
26
29
54
107
62
41
60
+ Cash & Cash Equivalents
12
15
24
23
32
17
14
34
26
29
54
107
62
41
60
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
228
219
246
310
288
313
331
364
375
365
485
549
470
418
415
+ Accounts Receivable, Net
219
211
232
267
251
261
304
338
323
341
461
519
445
392
395
+ Notes Receivable, Net
- -
- -
- -
- -
- -
15
11
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
9
8
14
44
37
37
15
27
52
23
24
30
25
26
20
+ Inventories
30
23
16
18
16
13
12
10
9
12
11
15
18
14
12
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
30
23
16
18
16
13
12
10
9
12
11
15
18
14
12
+ Other ST Assets
71
61
64
75
43
31
44
48
56
51
81
92
84
69
125
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
961
1,016
1,004
1,054
1,206
1,420
1,408
1,627
1,678
1,700
1,972
2,335
2,523
2,510
2,276
+ Property, Plant & Equip, Net
942
994
978
1,014
1,154
1,363
1,347
1,488
1,526
1,543
1,613
1,825
1,973
1,934
1,791
+ Property, Plant & Equip
1,625
1,690
1,728
1,786
1,909
2,110
2,114
2,248
2,344
2,405
2,558
2,886
2,952
2,941
2,902
- Accumulated Depreciation
683
697
750
772
754
747
767
760
817
862
945
1,060
979
1,007
1,111
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
19
22
27
40
52
57
61
139
151
157
359
509
550
576
485
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
130
214
216
206
174
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
75
133
129
129
129
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
55
82
86
76
45
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
19
22
27
40
52
57
61
139
151
157
229
295
335
371
312
Total Assets
1,302
1,335
1,354
1,480
1,586
1,793
1,808
2,084
2,144
2,157
2,604
3,097
3,158
3,052
2,889
+ Payables & Accruals
176
135
149
167
160
176
186
205
214
221
240
273
299
279
263
+ Accounts Payable
93
56
67
65
71
67
74
98
95
83
94
124
136
112
95
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
82
79
83
102
89
110
112
108
119
138
146
149
163
167
167
+ ST Debt
7
20
- -
- -
- -
20
22
75
75
25
5
6
2
20
- -
+ ST Borrowings
7
20
- -
- -
- -
20
22
75
75
25
5
6
2
20
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
17
21
18
20
24
19
25
30
20
28
24
30
29
56
52
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
17
21
18
20
24
19
25
30
20
28
24
30
29
56
52
Total Current Liabilities
199
176
168
187
184
215
232
310
309
274
269
310
331
356
315
+ LT Debt
- -
70
40
75
75
160
75
50
225
175
422
688
646
630
752
+ LT Borrowings
- -
70
40
75
75
160
75
50
225
175
422
688
646
630
752
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
378
374
374
385
391
423
316
458
499
513
549
618
614
573
431
+ Accrued Liabilities
243
233
227
242
246
293
195
233
250
238
268
313
320
270
266
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
135
141
147
143
145
131
121
225
249
275
281
305
294
303
165
Total Noncurrent Liabilities
378
444
414
460
466
583
391
508
724
688
972
1,305
1,260
1,203
1,183
Total Liabilities
577
620
582
647
650
798
623
819
1,033
962
1,240
1,615
1,591
1,558
1,498
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
95
98
99
103
104
102
103
108
113
117
123
131
136
139
145
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
94
97
99
102
103
101
103
107
113
116
122
130
135
138
145
- Treasury Stock
145
138
153
174
178
175
171
241
282
338
442
552
551
617
671
+ Retained Earnings
780
759
831
915
1,023
1,085
1,268
1,414
1,295
1,439
1,667
1,876
1,953
1,953
1,905
+ Other Equity
-5
-4
-5
-9
-13
-17
-16
-16
-15
-23
-21
-11
-10
-18
-16
Equity Before Minority Interest
725
715
773
834
936
995
1,185
1,265
1,111
1,195
1,328
1,444
1,528
1,456
1,363
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
36
39
39
38
28
Total Equity
725
715
773
834
936
995
1,185
1,265
1,111
1,195
1,363
1,482
1,567
1,494
1,391
Total Liabilities & Equity
1,302
1,335
1,354
1,480
1,586
1,793
1,808
2,084
2,144
2,157
2,604
3,097
3,158
3,052
2,889
Shares Outstanding
73
73
73
72
72
72
72
70
69
68
66
63
63
62
60
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-6
75
16
52
43
163
83
91
274
171
373
587
587
609
692
Net Debt to Equity
-0.79
10.43
2.11
6.28
4.61
16.39
7
7.2
24.62
14.28
27.38
39.57
37.46
40.78
49.75
Tangible Common Equity Ratio
55.68
53.55
57.05
56.32
59.01
55.48
65.53
60.7
51.82
55.41
49.87
43.99
45.93
45.26
44.84
Current Ratio
1.72
1.81
2.08
2.29
2.07
1.74
1.72
1.47
1.51
1.67
2.35
2.46
1.92
1.52
1.95
Cash Conversion Cycle
25.99
28.14
30.88
32.57
34.31
34.81
36.81
34.26
33.43
36.15
41.04
41.63
39.05
35.71
35.94

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
103
103
87
99
124
79
203
168
167
169
261
246
112
34
-23
+ Depreciation & Amortization
159
167
173
177
193
210
218
230
250
263
268
280
300
290
286
+ Non-Cash Items
46
-21
-14
-16
30
16
-121
42
14
4
-58
-51
-34
-77
-33
+ Stock-Based Compensation
3
5
5
6
4
2
5
7
8
9
11
12
12
9
11
+ Deferred Income Taxes
58
-9
-8
5
38
45
-101
38
16
-10
29
43
8
-50
-3
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-14
-17
-11
-27
-12
-31
-24
-3
-11
6
-98
-106
-54
-36
-41
+ Chg in Non-Cash Work Cap
-43
6
-13
-54
23
5
-17
-22
-4
9
-138
-26
96
83
-48
+ (Inc) Dec in Accts Receiv
-28
8
-21
-35
16
-10
-43
-34
15
-18
-101
3
74
53
-3
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
19
-20
3
-1
7
-5
6
8
-8
-2
15
-4
3
-10
-17
+ Inc (Dec) in Other
-12
19
5
-17
- -
21
20
4
-11
30
-52
-25
19
40
-28
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
264
255
232
207
370
310
283
418
427
446
333
449
474
330
182
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
70
60
59
84
103
108
117
171
137
147
178
190
190
179
88
+ Disp of Fixed Prod Assets
70
60
59
84
103
108
117
171
137
147
178
190
190
179
88
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-302
-285
-211
-297
-454
-538
-316
-520
-421
-413
-371
-507
-599
-414
-250
+ Acq of Fixed Prod Assets
-302
-285
-211
-297
-454
-538
-316
-520
-421
-413
-371
-507
-599
-414
-250
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
-20
-31
-6
- -
- -
-72
-42
-57
-104
-110
- -
-67
-56
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-20
-31
-6
- -
- -
-72
-42
-57
-104
-110
- -
-67
-56
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
-10
-20
-3
-6
-6
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
-10
-20
-3
-6
-6
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-202
-184
-4
-4
-4
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-202
-184
-4
-4
-4
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
7
8
12
9
16
19
15
18
12
8
8
8
-20
3
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-225
-217
-140
-203
-336
-410
-184
-331
-272
-263
-397
-514
-435
-241
-172
+ Dividends Paid
-51
-124
-15
-14
-15
-17
-19
-23
-286
-25
-29
-32
-34
-35
-34
+ Net Cash From Debt
- -
90
-50
35
-3
102
-83
50
175
-100
228
266
-45
1
102
+ Cash From Debt
50
250
10
85
10
165
22
110
275
40
255
370
95
315
480
+ Repayments of Debt
-50
-160
-60
-50
-13
-63
-105
-60
-100
-140
-28
-104
-140
-314
-378
+ Other Financing Activities
10
-1
1
6
- -
-1
1
-22
-2
-5
-4
-6
-8
-5
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-41
-36
-84
-4
-25
83
-101
-68
-155
-186
90
118
-87
-106
7
Effect of Foreign Exchange Rates
- -
- -
- -
- -
-1
- -
- -
- -
- -
-1
- -
1
2
-4
2
Net Changes in Cash
-1
3
9
-1
10
-17
-2
19
-1
-3
25
52
-48
-17
18
EBITDA
332
338
313
337
394
336
361
454
475
491
577
603
476
357
342
EBITDA Margin (%)
16.59
16.62
15.41
15.76
18.8
16.71
17.08
18.49
19.28
20.69
21.1
18.33
14.49
11.77
11.5
Free Cash Flow
-38
-30
21
-90
-84
-228
-34
-102
6
33
-38
-59
-124
-84
-69
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
202
184
4
4
4
Free Cash Flow to Firm
-38
-30
21
-90
-82
-227
- -
-100
11
36
-35
-50
-99
-53
- -
Free Cash Flow to Equity
32
120
31
29
16
-18
1
119
318
80
367
397
21
96
121
Free Cash Flow per Basic Share
-0.52
-0.41
0.29
-1.25
-1.16
-3.16
-0.46
-1.44
0.09
0.48
-0.58
-0.93
-1.96
-1.36
-1.14
Price/Free Cash Flow
3.11
2.95
4.09
4.5
2.06
2.3
4.68
2.27
3.01
3.17
4.6
2.72
2.52
3.03
4.21
Cash Flow to Net Income
2.57
2.48
2.68
2.09
2.99
3.91
1.39
2.49
2.56
2.64
1.28
1.86
4.22
9.63
-12.63
Capital Expenditures
-302
-285
-211
-297
-454
-538
-316
-520
-421
-413
-371
-507
-599
-414
-250