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    Chemicals
Westlake Chemical Partners LP

Westlake Chemical Partners LP

WLKP
Westlake Chemical Partners LPUS flagNew York Stock Exchange
22.36
USD
+0.07
- -
788.10MMarket 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
2,251
2,249
2,128
1,750
1,007
987
1,173
1,286
1,092
967
1,215
1,593
1,191
1,136
1,167
+ Sales & Services Revenue
2,251
2,249
2,128
1,750
1,007
987
1,173
1,286
1,092
967
1,215
1,593
1,191
1,136
1,167
- Cost of Revenue
1,842
1,613
1,255
1,004
624
595
769
908
712
588
773
1,216
803
717
819
+ Cost of Goods & Services
1,842
1,613
1,255
1,004
624
595
769
908
712
588
773
1,216
803
717
819
Gross Profit
409
636
873
746
383
391
404
377
379
379
442
377
387
419
348
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
24
24
25
29
24
25
29
28
29
26
31
30
30
28
28
+ Selling, General & Admin
24
24
25
29
24
25
29
28
29
26
31
30
30
28
28
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
385
612
847
717
359
366
374
350
350
353
411
348
358
390
320
- Non-Operating (Income) Loss
6
5
- -
7
5
12
20
19
17
11
9
12
22
20
20
+ Interest Expense, Net
9
9
8
10
5
13
22
21
20
12
9
13
27
26
23
+ Interest Expense
9
9
8
10
5
13
22
21
20
12
9
13
27
26
23
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-3
-4
-8
-3
- -
-1
-2
-2
-3
-1
- -
-2
-4
-5
-2
Pretax Income
379
607
847
709
355
354
354
331
334
342
402
336
335
370
299
- Income Tax Expense (Benefit)
132
211
300
199
1
1
1
- -
1
1
1
1
1
1
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
247
396
547
510
354
353
353
331
333
341
401
335
335
369
299
- Net Extraordinary Losses (Gains)
- -
- -
- -
631
628
625
609
562
544
550
638
541
561
614
500
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
631
628
625
609
562
544
550
638
541
561
614
500
Income (Loss) Incl. MI
247
396
547
-121
-274
-272
-256
-232
-211
-209
-236
-206
-226
-244
-201
- Minority Interest
- -
- -
- -
-135
-314
-312
-304
-281
-272
-275
-319
-271
-280
-307
-250
Net Income, GAAP
247
396
547
14
40
41
49
49
61
66
83
64
54
62
49
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
247
396
547
14
40
41
49
49
61
66
83
64
54
62
49
EBIT
385
612
847
717
359
366
374
350
350
353
411
348
358
390
320
EBITDA
442
676
921
794
441
465
488
458
457
456
520
469
442
477
407
EBITDA Margin (%)
19.63
30.05
43.27
45.39
43.74
47.09
41.64
35.66
41.9
47.19
42.76
29.42
37.14
41.97
34.85
EBITA
385
612
847
717
359
366
374
350
350
353
411
348
358
390
320
Gross Margin (%)
18.17
28.26
41.01
42.63
38.01
39.66
34.41
29.34
34.75
39.19
36.36
23.69
32.54
36.88
29.81
Operating Margin (%)
17.09
27.19
39.81
40.95
35.68
37.14
31.92
27.19
32.07
36.52
33.81
21.82
30.04
34.37
27.39
Profit Margin (%)
10.97
17.6
25.69
0.78
3.95
4.15
4.15
3.84
5.59
6.84
6.79
4.03
4.56
5.49
4.17
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
7.77
13.35
23.79
16.73
1.15
1.28
1.49
1.63
1.8
1.89
1.88
1.88
1.88
1.88
1.88
Depreciation Expense
57
64
73
78
81
98
114
109
107
103
109
121
85
86
87
Basic Weighted Avg Shares
25
25
25
27
27
27
28
33
34
35
35
35
35
35
35
Basic EPS, GAAP
9.73
15.6
21.54
0.5
1.47
1.5
1.72
1.51
1.77
1.88
2.34
1.82
1.54
1.77
1.38
Basic EPS from Cont Ops
9.73
15.6
21.54
18.84
13.06
12.95
12.48
10.12
9.66
9.69
11.38
9.5
9.49
10.47
8.46
Diluted Weighted Avg Shares
25
25
25
27
27
27
28
33
34
35
35
35
35
35
35
Diluted EPS, GAAP
9.73
15.6
21.54
0.5
1.47
1.5
1.72
1.51
1.77
1.88
2.34
1.82
1.54
1.77
1.38
Diluted EPS from Cont Ops
9.73
15.6
21.54
18.84
13.06
12.95
12.48
10.12
9.66
9.69
11.38
9.5
9.49
10.47
8.46

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
- -
201
193
197
225
232
231
247
238
263
281
246
226
241
144
+ Cash, Cash Equivalents & STI
- -
- -
- -
134
170
89
27
20
20
17
17
65
59
58
44
+ Cash & Cash Equivalents
- -
- -
- -
134
170
89
27
20
20
17
17
65
59
58
44
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
85
72
56
52
139
198
223
216
242
255
176
163
178
96
+ Accounts Receivable, Net
- -
70
71
38
12
11
18
16
9
11
6
19
15
12
9
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
15
- -
19
40
128
180
206
206
231
249
157
147
167
87
+ Inventories
- -
110
116
7
4
4
6
4
2
3
9
5
4
4
3
+ Raw Materials
- -
80
95
- -
- -
- -
- -
1
- -
- -
3
1
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
31
21
6
4
4
5
4
2
3
5
4
4
4
2
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
5
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
634
849
900
1,065
1,323
1,284
1,215
1,155
1,093
1,199
1,126
1,091
1,047
1,113
+ Property, Plant & Equip, Net
- -
591
763
842
1,020
1,222
1,196
1,148
1,103
1,051
1,044
990
944
904
886
+ Property, Plant & Equip
- -
1,122
1,324
1,393
1,622
1,866
1,913
1,943
1,986
2,022
2,066
2,093
2,105
2,142
2,180
- Accumulated Depreciation
- -
531
561
551
602
644
716
795
883
971
1,023
1,103
1,161
1,238
1,294
+ LT Investments & Receivables
- -
11
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
11
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
32
75
58
45
101
88
67
52
43
156
136
147
143
227
+ Total Intangible Assets
- -
6
6
6
6
6
6
6
6
6
6
6
6
6
6
+ Goodwill
- -
6
6
6
6
6
6
6
6
6
6
6
6
6
6
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
26
69
52
39
95
82
61
46
37
150
130
141
138
221
Total Assets
- -
835
1,041
1,096
1,290
1,555
1,515
1,462
1,393
1,356
1,481
1,372
1,317
1,288
1,257
+ Payables & Accruals
- -
160
149
32
58
38
40
49
39
40
107
63
56
47
44
+ Accounts Payable
- -
108
123
20
34
22
25
33
21
21
46
49
31
38
29
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
52
27
12
23
16
16
16
18
19
61
11
22
8
15
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
9
8
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
9
8
Total Current Liabilities
- -
160
149
32
58
38
40
49
39
40
107
67
56
55
51
+ LT Debt
- -
253
253
228
384
595
474
478
400
400
400
400
400
400
400
+ LT Borrowings
- -
253
253
228
384
595
474
478
400
400
400
400
400
400
400
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
148
184
2
1
2
2
2
3
2
2
2
5
4
3
+ Accrued Liabilities
- -
147
183
2
1
2
2
2
2
2
2
2
2
2
2
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
1
1
- -
- -
- -
- -
- -
1
- -
- -
- -
3
2
2
Total Noncurrent Liabilities
- -
401
437
230
385
596
476
479
402
402
401
401
404
403
403
Total Liabilities
- -
561
586
261
443
634
517
528
441
441
508
468
461
459
454
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
274
455
88
97
102
220
216
278
277
294
292
280
276
259
+ Minority/Non Controlling Interest
- -
- -
- -
747
751
818
779
718
675
638
679
612
576
553
544
Total Equity
- -
274
455
835
847
921
999
934
952
915
973
904
856
829
802
Total Liabilities & Equity
- -
835
1,041
1,096
1,290
1,555
1,515
1,462
1,393
1,356
1,481
1,372
1,317
1,288
1,257
Shares Outstanding
- -
25
25
27
27
27
32
32
35
35
35
35
35
35
35
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
253
253
94
214
506
447
458
380
383
383
335
341
341
355
Net Debt to Equity
- -
92.4
55.55
11.24
25.31
54.91
44.75
49.02
39.88
41.8
39.34
37.06
39.83
41.16
44.3
Tangible Common Equity Ratio
- -
32.32
43.41
76.02
65.5
59.06
65.78
63.74
68.2
67.32
65.56
65.72
64.87
64.23
63.69
Current Ratio
- -
1.25
1.29
6.15
3.9
6.15
5.75
5.07
6.14
6.62
2.63
3.67
4.02
4.35
2.8
Cash Conversion Cycle
- -
6.66
11.66
4.62
-3.93
-10.57
-4.19
-4.58
-7.79
-7.44
-10.23
-9.52
-11.08
-11.29
-10.32

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
247
396
547
510
354
353
353
331
333
341
401
335
335
369
299
+ Depreciation & Amortization
57
64
73
78
81
98
114
109
107
103
109
121
85
86
87
+ Non-Cash Items
-1
-5
39
11
2
4
2
2
- -
1
4
5
31
28
44
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
-2
-8
37
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1
3
2
3
2
3
2
2
- -
1
4
5
31
28
44
+ Chg in Non-Cash Work Cap
-34
42
-57
5
16
-168
68
-5
11
-72
-106
3
2
2
-149
+ (Inc) Dec in Accts Receiv
-30
14
14
-43
14
-91
79
1
9
-73
-26
60
29
33
-30
+ (Inc) Dec in Inventories
-23
53
-6
25
3
- -
-2
1
1
-1
-5
4
- -
- -
1
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
29
-17
-13
15
3
2
1
-6
1
6
57
-55
6
-9
5
+ Inc (Dec) in Other
-11
-8
-52
9
-3
-78
-10
- -
-1
-4
-131
-7
-32
-23
-125
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
269
497
603
604
453
288
537
436
451
373
408
464
452
485
280
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-74
-158
-223
-203
-231
-300
-69
-40
-44
-37
-81
-54
-47
-49
-79
+ Acq of Fixed Prod Assets
-74
-158
-223
-203
-231
-300
-69
-40
-44
-37
-81
-54
-47
-49
-79
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
134
- -
- -
111
- -
63
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
286
- -
- -
111
- -
63
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-152
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
-136
-12
-14
39
17
42
-29
-40
110
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
63
372
515
388
293
362
145
- -
120
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
-199
-384
-529
-349
-276
-320
-174
-40
-10
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
2
- -
-7
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-72
-158
-230
-203
-231
-299
-203
-52
-58
2
-64
-12
-76
-89
31
+ Dividends Paid
-197
-339
-604
-453
-31
-35
-42
-53
-62
-66
-66
-66
-66
-66
-66
+ Net Cash From Debt
- -
- -
231
103
156
211
-121
4
-78
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
231
182
292
212
165
4
124
- -
- -
32
209
219
174
+ Repayments of Debt
- -
- -
- -
-79
-135
-2
-286
- -
-201
- -
- -
-32
-209
-219
-174
+ Other Financing Activities
- -
- -
- -
-52
-311
-245
-344
-342
-316
-312
-278
-338
-316
-330
-259
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-197
-339
-372
-267
-186
-69
-396
-392
-393
-378
-344
-404
-382
-396
-326
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
134
36
-81
-62
-7
- -
-3
- -
48
-6
- -
-14
EBITDA
442
676
921
794
441
465
488
458
457
456
520
469
442
477
407
EBITDA Margin (%)
19.63
30.05
43.27
45.39
43.74
47.09
41.64
35.66
41.9
47.19
42.76
29.42
37.14
41.97
34.85
Free Cash Flow
195
338
379
401
221
-12
468
396
407
336
327
410
405
436
202
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
201
344
385
409
226
1
490
418
427
348
336
423
432
462
225
Free Cash Flow to Equity
- -
338
610
504
378
199
348
400
329
336
327
410
405
436
202
Free Cash Flow per Basic Share
7.69
13.34
14.95
14.83
8.17
-0.44
16.56
12.13
11.82
9.56
9.28
11.62
11.49
12.37
5.71
Price/Free Cash Flow
- -
- -
- -
0.97
0.88
1.01
1.16
1.66
1.84
2.04
1.94
1.6
1.53
1.53
1.87
Cash Flow to Net Income
1.09
1.25
1.1
44.49
11.36
7.03
11.04
8.84
7.39
5.64
4.95
7.23
8.33
7.77
5.76
Capital Expenditures
-74
-158
-223
-203
-231
-300
-69
-40
-44
-37
-81
-54
-47
-49
-79