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    Financial - Data & Stock Exchanges
Cboe Global Markets, Inc.

Cboe Global Markets, Inc.

CBOE
Cboe Global Markets, Inc.undefined flagChicago Board Options Exchange
249.59
USD
-7.83
- -
26.12BMarket 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
508
512
572
617
664
703
2,229
2,769
2,496
3,427
3,495
3,958
3,774
4,094
4,714
+ Sales & Services Revenue
508
512
572
617
664
703
2,229
2,769
2,496
3,427
3,495
3,958
3,774
4,094
4,714
- Cost of Revenue
48
46
175
188
208
250
1,435
1,781
1,558
2,398
2,307
2,580
2,281
2,484
2,786
+ Cost of Goods & Services
48
46
175
188
208
250
1,435
1,781
1,558
2,398
2,307
2,580
2,281
2,484
2,786
Gross Profit
460
466
397
429
456
453
794
988
938
1,029
1,188
1,379
1,492
1,610
1,928
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
219
222
112
116
136
141
338
359
352
322
366
408
427
429
414
+ Selling, General & Admin
104
104
39
36
50
53
66
68
68
67
93
113
130
141
134
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
114
118
73
80
86
88
272
290
284
255
273
296
297
289
281
Operating Income (Loss)
242
244
286
314
320
312
456
629
586
707
822
970
1,065
1,181
1,514
- Non-Operating (Income) Loss
2
2
2
4
-4
5
122
58
84
47
65
538
18
97
-52
+ Interest Expense, Net
1
- -
- -
- -
- -
6
38
36
36
38
47
56
50
24
3
+ Interest Expense
1
- -
- -
- -
- -
6
40
38
38
39
48
60
62
52
52
- Interest Income
- -
- -
- -
- -
- -
- -
1
2
2
1
1
4
12
27
49
+ Other Non-Op (Income) Loss
1
2
2
4
-4
- -
84
22
48
9
18
481
-33
73
-55
Pretax Income
240
243
284
310
324
307
334
571
501
660
756
433
1,048
1,084
1,567
- Income Tax Expense (Benefit)
101
85
108
120
119
121
-66
146
131
192
227
198
286
319
467
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
139
157
176
190
205
186
401
425
371
468
529
235
761
765
1,100
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
-2
-2
-3
-8
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
-2
-2
-3
-8
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
139
157
176
190
205
188
403
428
379
468
529
235
761
765
1,100
- Minority Interest
- -
- -
- -
- -
- -
1
1
1
4
- -
- -
- -
- -
- -
- -
Net Income, GAAP
139
157
176
190
205
187
402
426
375
468
529
235
761
765
1,100
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
139
157
176
190
205
187
402
426
375
468
529
235
761
765
1,100
EBIT
242
244
286
314
320
312
456
629
586
707
822
970
1,065
1,181
1,514
EBITDA
276
276
320
354
366
356
648
833
762
866
989
1,137
1,223
1,314
1,636
EBITDA Margin (%)
54.28
53.81
56.01
57.32
55.17
50.66
29.09
30.1
30.54
25.27
28.3
28.73
32.42
32.08
34.71
EBITA
242
244
286
314
320
312
456
629
586
707
822
970
1,065
1,181
1,514
Gross Margin (%)
90.59
91
69.47
69.57
68.67
64.46
35.63
35.69
37.57
30.04
33.98
34.83
39.54
39.32
40.9
Operating Margin (%)
47.55
47.64
49.96
50.84
48.19
44.35
20.47
22.73
23.46
20.64
23.51
24.51
28.23
28.84
32.12
Profit Margin (%)
27.43
30.72
30.77
30.74
30.88
26.57
18.02
15.4
15.02
13.66
15.14
5.94
20.18
18.68
23.33
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.45
1.3
0.67
1.3
0.88
0.96
1.1
1.17
1.35
1.56
1.81
1.97
2.11
2.37
2.72
Depreciation Expense
34
32
35
40
46
44
192
204
177
158
167
167
158
133
122
Basic Weighted Avg Shares
90
87
87
85
83
81
107
112
111
109
107
106
106
105
105
Basic EPS, GAAP
1.55
1.8
2.02
2.22
2.47
2.29
3.75
3.81
3.37
4.29
4.94
2.21
7.2
7.28
10.51
Basic EPS from Cont Ops
1.55
1.8
2.02
2.22
2.47
2.28
3.74
3.8
3.33
4.29
4.94
2.21
7.2
7.28
10.51
Diluted Weighted Avg Shares
90
87
87
85
83
81
108
112
112
109
107
107
106
106
105
Diluted EPS, GAAP
1.55
1.8
2.02
2.22
2.47
2.29
3.74
3.8
3.35
4.28
4.93
2.2
7.17
7.25
10.47
Diluted EPS from Cont Ops
1.55
1.8
2.02
2.22
2.47
2.28
3.73
3.79
3.32
4.28
4.93
2.2
7.17
7.25
10.47

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
190
203
309
244
204
235
435
684
608
1,567
1,531
1,556
1,979
2,479
4,421
+ Cash, Cash Equivalents & STI
135
136
221
148
102
97
191
311
300
338
379
524
601
1,031
2,253
+ Cash & Cash Equivalents
135
136
221
148
102
97
144
275
229
245
342
433
543
920
2,216
+ ST Investments
- -
- -
- -
- -
- -
- -
47
36
71
92
37
92
58
110
36
+ Accounts & Notes Receiv
50
63
81
91
96
130
234
358
292
390
370
418
412
518
459
+ Accounts Receivable, Net
38
46
50
58
63
77
217
287
235
337
327
370
337
445
391
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
12
17
31
32
34
54
17
70
57
53
43
48
74
74
68
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
5
5
7
6
6
7
9
15
16
839
783
614
967
930
1,710
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
138
136
133
140
181
242
4,831
4,637
4,506
4,950
5,284
5,443
5,508
5,310
4,884
+ Property, Plant & Equip, Net
82
79
72
72
65
61
79
77
100
194
218
222
246
242
244
+ Property, Plant & Equip
320
331
342
360
221
221
228
248
219
340
455
482
461
434
460
- Accumulated Depreciation
238
252
270
288
156
160
149
172
119
146
237
260
215
192
216
+ LT Investments & Receivables
14
14
15
12
48
73
83
86
61
43
246
253
345
384
32
+ LT Investments
14
14
15
12
48
73
83
86
61
43
246
253
345
384
32
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
42
43
46
56
67
108
4,670
4,474
4,345
4,713
4,820
4,968
4,917
4,684
4,607
+ Total Intangible Assets
42
43
46
56
67
98
4,651
4,446
4,302
4,662
4,733
4,840
4,745
4,548
4,495
+ Goodwill
- -
- -
- -
- -
8
26
2,707
2,691
2,682
2,895
3,025
3,123
3,141
3,124
3,150
+ Other Intangible Assets
42
43
46
56
59
72
1,943
1,755
1,620
1,766
1,708
1,717
1,605
1,424
1,344
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
10
19
28
43
52
87
128
172
136
113
Total Assets
328
339
442
384
385
477
5,266
5,321
5,114
6,516
6,814
6,999
7,488
7,789
9,305
+ Payables & Accruals
33
33
84
49
45
62
244
231
240
358
276
481
368
434
601
+ Accounts Payable
2
1
4
3
2
6
43
13
21
28
20
28
25
18
16
+ Accrued Taxes
2
2
2
4
4
- -
3
4
4
4
8
94
83
2
367
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
29
30
78
42
39
55
198
214
215
325
248
359
260
414
217
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
300
- -
69
- -
305
21
20
27
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
300
- -
69
- -
305
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
21
20
27
+ Other ST Liabilities
19
20
23
25
29
28
90
65
42
887
894
692
995
942
1,735
+ Deferred Revenue
- -
1
1
2
4
3
15
8
4
10
15
12
6
6
7
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
18
18
22
23
25
25
75
56
37
876
878
680
989
935
1,728
Total Current Liabilities
52
52
107
74
74
90
334
596
282
1,313
1,169
1,477
1,383
1,395
2,362
+ LT Debt
- -
- -
- -
- -
- -
- -
1,238
916
914
1,267
1,428
1,567
1,590
1,579
1,564
+ LT Borrowings
- -
- -
- -
- -
- -
- -
1,238
916
868
1,135
1,299
1,437
1,439
1,441
1,443
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
47
132
129
129
151
138
121
+ Other LT Liabilities
39
48
50
60
51
69
583
568
562
587
612
490
529
535
241
+ Accrued Liabilities
21
21
14
14
5
- -
488
437
400
378
373
223
218
187
185
+ Pension Liabilities
2
2
2
2
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
16
25
34
45
44
67
95
132
163
209
239
267
311
348
56
Total Noncurrent Liabilities
39
48
50
60
51
69
1,821
1,484
1,477
1,854
2,040
2,056
2,119
2,114
1,805
Total Liabilities
92
100
157
134
125
159
2,155
2,080
1,758
3,168
3,210
3,534
3,502
3,510
4,167
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
56
69
92
111
125
140
2,625
2,661
2,692
2,714
1,510
1,456
1,480
1,514
1,566
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
55
68
91
110
124
139
2,624
2,660
2,691
2,713
1,509
1,455
1,479
1,512
1,565
- Treasury Stock
51
104
156
332
468
532
558
720
887
1,250
107
131
10
1
2
+ Retained Earnings
232
275
349
472
604
711
993
1,288
1,513
1,810
2,146
2,171
2,525
2,816
3,544
+ Other Equity
-1
-1
-1
-1
-1
-1
51
12
38
75
56
-31
-9
-48
30
Equity Before Minority Interest
236
239
285
250
260
318
3,111
3,241
3,356
3,349
3,605
3,465
3,985
4,280
5,138
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
236
239
285
250
260
318
3,111
3,241
3,356
3,349
3,605
3,465
3,985
4,280
5,138
Total Liabilities & Equity
328
339
442
384
385
477
5,266
5,321
5,114
6,516
6,814
6,999
7,488
7,789
9,305
Shares Outstanding
89
87
87
84
82
81
113
112
111
107
107
106
106
105
105
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
47
132
129
129
172
158
148
Net Debt
-135
-136
-221
-148
-102
-97
1,094
940
638
958
957
1,309
896
521
-774
Net Debt to Equity
-57.11
-56.71
-77.8
-59.15
-39.38
-30.61
35.18
29.01
19.02
28.62
26.56
37.78
22.48
12.17
-15.06
Tangible Common Equity Ratio
67.94
66.32
60.3
59.23
60.62
58.06
-250.37
-137.74
-116.49
-70.77
-54.21
-63.67
-27.73
-8.28
13.38
Current Ratio
3.63
3.89
2.87
3.31
2.76
2.62
1.3
1.15
2.16
1.19
1.31
1.05
1.43
1.78
1.87
Cash Conversion Cycle
-133.08
19.32
25.31
25.22
29.26
30.11
17.75
27.52
34.21
26.69
30.89
28.8
30.02
31.72
30.14

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
139
157
176
190
205
186
401
425
371
468
529
235
761
765
1,100
+ Depreciation & Amortization
34
32
35
40
46
44
192
204
177
158
167
167
158
133
122
+ Non-Cash Items
16
14
16
20
4
3
-164
-8
33
-11
14
333
-19
106
2
+ Stock-Based Compensation
13
12
21
16
12
14
53
35
22
22
27
31
41
42
50
+ Deferred Income Taxes
1
- -
-7
- -
-8
-9
-238
-48
-37
-31
-19
-156
-15
-24
-8
+ Asset Impairment Charge
- -
- -
- -
3
- -
- -
15
- -
17
15
6
472
2
113
42
+ Other Non-Cash Adj
2
2
2
2
- -
-3
7
5
32
-17
1
-13
-47
-25
-82
+ Chg in Non-Cash Work Cap
14
-2
-2
13
-10
-4
-54
-87
52
843
-114
-84
176
97
529
+ (Inc) Dec in Accts Receiv
2
-13
-18
-10
-6
-34
21
-124
64
-85
22
-55
13
-124
86
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
1
- -
- -
-1
- -
- -
-7
-16
-17
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
12
10
18
20
-5
32
-76
23
-8
112
-63
141
-117
94
-127
+ Inc (Dec) in Other
-1
1
-2
3
2
-1
8
30
13
816
-73
-170
280
126
570
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
203
201
224
263
245
230
374
535
633
1,459
597
651
1,076
1,101
1,753
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
-39
-44
-38
-36
-35
-47
-51
-60
-45
-61
-71
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
-39
-44
-38
-36
-35
-47
-51
-60
-45
-61
-71
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-51
-53
-51
-177
-135
-65
-26
-141
-157
-349
-81
-101
-84
-205
-67
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-51
-53
-51
-177
-135
-65
-26
-141
-157
-349
-81
-101
-84
-205
-67
+ Net Change in LT Investment
-1
- -
-2
-2
-37
-24
15
11
19
-32
-151
-67
-11
-88
513
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
155
179
128
202
160
52
136
68
690
+ Inc in LT Investment
-1
- -
-2
-2
-37
-24
-140
-168
-109
-235
-311
-119
-147
-156
-177
+ Net Cash From Acq & Div
-1
-3
-1
- -
-3
-16
-1,414
- -
- -
-352
-152
-708
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-1
-3
-1
- -
-3
-16
-1,414
- -
- -
-352
-152
-708
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-28
-30
-29
-50
- -
- -
- -
- -
- -
- -
1
- -
1
3
9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-30
-33
-31
-52
-79
-84
-1,436
-26
-16
-430
-353
-835
-55
-142
450
+ Dividends Paid
-40
-114
-58
-111
-73
-78
-118
-130
-150
-171
-193
-209
-224
-249
-284
+ Net Cash From Debt
- -
- -
- -
- -
-4
- -
1,244
-25
-350
339
70
224
-610
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
1,944
339
- -
564
110
664
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
-4
- -
-700
-364
-350
-225
-40
-440
-610
- -
- -
+ Other Financing Activities
- -
- -
2
4
1
-7
- -
-75
-6
-21
4
168
261
-41
-21
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-92
-167
-107
-284
-212
-150
1,100
-372
-663
-202
-200
82
-656
-495
-372
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
9
-6
- -
2
-9
-10
53
-95
272
Net Changes in Cash
81
1
86
-73
-46
-5
38
138
-46
827
44
-102
364
464
1,831
EBITDA
276
276
320
354
366
356
648
833
762
866
989
1,137
1,223
1,314
1,636
EBITDA Margin (%)
54.28
53.81
56.01
57.32
55.17
50.66
29.09
30.1
30.54
25.27
28.3
28.73
32.42
32.08
34.71
Free Cash Flow
203
201
224
263
206
185
337
498
598
1,411
546
591
1,031
1,040
1,682
Net Cash Paid for Acquisitions
1
3
1
- -
3
16
1,414
- -
- -
352
152
708
- -
- -
- -
Free Cash Flow to Firm
204
201
224
263
206
189
- -
527
626
1,439
579
624
1,076
1,076
1,718
Free Cash Flow to Equity
203
201
224
263
202
185
1,581
473
248
1,750
616
815
421
1,044
1,682
Free Cash Flow per Basic Share
2.26
2.29
2.57
3.08
2.48
2.27
3.14
4.46
5.37
12.94
5.1
5.56
9.74
9.89
16.06
Price/Free Cash Flow
11.46
12.85
20.22
20.62
18.95
21.96
32.52
19.22
20.09
6.76
21.58
18.83
16.92
17.75
14.47
Cash Flow to Net Income
1.46
1.27
1.27
1.38
1.2
1.23
0.93
1.25
1.69
3.12
1.13
2.77
1.41
1.44
1.59
Capital Expenditures
- -
- -
- -
- -
-39
-44
-38
-36
-35
-47
-51
-60
-45
-61
-71