1. United States of America Stocks

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    Real Estate

  3. •

    Real Estate - Services
CoStar Group, Inc.

CoStar Group, Inc.

CSGP
CoStar Group, Inc.US flagNASDAQ Global Select
30.26
USD
+1.04
- -
12.36BMarket 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
252
350
441
576
712
838
965
1,192
1,400
1,659
1,944
2,182
2,455
2,736
3,247
+ Sales & Services Revenue
252
350
441
576
712
838
965
1,192
1,400
1,659
1,944
2,182
2,455
2,736
3,247
- Cost of Revenue
88
115
129
157
189
174
220
270
289
309
357
414
491
558
686
+ Cost of Goods & Services
88
115
129
157
189
174
220
270
289
309
357
414
491
558
686
Gross Profit
164
235
312
419
523
664
745
922
1,110
1,350
1,587
1,768
1,964
2,178
2,561
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
140
194
242
338
511
519
571
648
747
1,061
1,155
1,317
1,682
2,173
2,633
+ Selling, General & Admin
120
161
196
254
418
420
464
517
587
835
879
1,023
1,372
1,803
2,109
+ Research & Development
20
33
47
55
66
76
89
101
126
163
201
221
268
326
406
+ Other Operating Expense
- -
- -
- -
28
28
23
18
31
34
62
75
74
42
44
118
Operating Income (Loss)
24
41
69
81
11
145
174
274
364
289
432
451
282
5
-72
- Non-Operating (Income) Loss
1
18
22
10
9
8
9
-10
-27
18
28
-36
-220
-205
-102
+ Interest Expense, Net
-1
4
7
10
9
8
5
-10
-27
- -
- -
- -
-214
-213
-110
+ Interest Expense
- -
5
7
10
9
10
9
3
3
- -
- -
- -
- -
- -
- -
- Interest Income
1
1
- -
1
1
2
4
13
30
- -
- -
- -
214
213
110
+ Other Non-Op (Income) Loss
2
14
15
- -
- -
- -
4
- -
- -
18
28
-36
-6
8
8
Pretax Income
23
23
48
71
3
137
165
284
391
271
404
486
502
210
30
- Income Tax Expense (Benefit)
8
13
18
26
6
52
42
46
76
44
111
117
127
71
23
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
15
10
30
45
-3
85
123
238
315
227
293
370
375
139
7
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
15
10
30
45
-3
85
123
238
315
227
293
370
375
139
7
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
15
10
30
45
-3
85
123
238
315
227
293
370
375
139
7
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
15
10
30
45
-3
85
123
238
315
227
293
370
375
139
7
EBIT
24
41
69
81
11
145
174
274
364
289
432
451
282
5
-72
EBITDA
37
74
109
151
90
215
237
351
445
406
572
589
390
152
191
EBITDA Margin (%)
14.64
21.09
24.81
26.26
12.64
25.68
24.6
29.48
31.77
24.48
29.42
26.98
15.89
5.56
5.88
EBITA
24
41
69
81
11
145
174
274
364
289
432
451
282
5
-72
Gross Margin (%)
64.98
67.18
70.7
72.74
73.46
79.25
77.17
77.35
79.34
81.38
81.63
81.03
80
79.61
78.87
Operating Margin (%)
9.54
11.73
15.72
14.04
1.61
17.3
18.01
22.95
25.97
17.43
22.24
20.67
11.49
0.18
-2.22
Profit Margin (%)
5.82
2.83
6.74
7.79
-0.49
10.16
12.71
20
22.5
13.69
15.05
16.93
15.27
5.08
0.22
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
13
33
40
70
79
70
64
78
81
117
140
138
108
147
263
Basic Weighted Avg Shares
231
265
277
302
320
322
332
361
363
381
392
396
405
406
417
Basic EPS, GAAP
0.06
0.04
0.11
0.15
-0.01
0.26
0.37
0.66
0.87
0.6
0.75
0.93
0.93
0.34
0.02
Basic EPS from Cont Ops
0.06
0.04
0.11
0.15
-0.01
0.26
0.37
0.66
0.87
0.6
0.75
0.93
0.93
0.34
0.02
Diluted Weighted Avg Shares
235
269
282
306
320
324
336
364
366
383
394
398
407
408
421
Diluted EPS, GAAP
0.06
0.04
0.11
0.15
-0.01
0.26
0.37
0.65
0.86
0.59
0.74
0.93
0.92
0.34
0.02
Diluted EPS from Cont Ops
0.06
0.04
0.11
0.15
-0.01
0.26
0.37
0.65
0.86
0.59
0.74
0.93
0.92
0.34
0.02

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
583
200
308
596
473
627
1,288
1,213
1,199
3,889
3,988
5,186
5,476
4,950
2,119
+ Cash, Cash Equivalents & STI
549
156
256
527
422
567
1,211
1,100
1,071
3,694
3,827
4,968
5,216
4,681
1,633
+ Cash & Cash Equivalents
545
156
256
527
422
567
1,211
1,100
1,071
3,694
3,827
4,968
5,216
4,681
1,633
+ ST Investments
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
17
22
21
40
41
49
61
89
92
104
125
154
190
188
252
+ Accounts Receivable, Net
17
16
21
39
40
49
61
89
92
104
125
154
190
188
234
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
5
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
18
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
17
22
32
30
10
12
16
24
36
91
36
64
70
81
234
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
188
966
949
1,474
1,607
1,558
1,586
2,100
2,655
3,027
3,269
3,217
3,444
4,307
8,419
+ Property, Plant & Equip, Net
38
46
58
74
88
88
84
83
223
210
333
402
552
1,118
1,446
+ Property, Plant & Equip
76
91
101
123
145
163
183
193
358
377
419
487
658
1,253
1,592
- Accumulated Depreciation
39
45
43
49
56
75
98
110
136
166
86
86
106
135
146
+ LT Investments & Receivables
25
22
22
17
16
10
10
10
10
- -
- -
- -
- -
- -
- -
+ LT Investments
25
22
22
17
16
10
10
10
10
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
126
898
869
1,383
1,503
1,460
1,491
2,006
2,422
2,816
2,935
2,815
2,892
3,189
6,973
+ Total Intangible Assets
112
889
863
1,380
1,491
1,451
1,466
1,900
2,303
2,687
2,795
2,644
2,700
2,961
6,715
+ Goodwill
92
718
719
1,139
1,253
1,255
1,283
1,612
1,882
2,236
2,321
2,315
2,386
2,528
4,944
+ Other Intangible Assets
21
171
144
242
238
196
183
289
421
451
474
329
314
433
1,771
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
13
9
6
3
12
9
25
106
119
129
140
171
192
228
258
Total Assets
771
1,165
1,257
2,070
2,080
2,185
2,873
3,313
3,854
6,915
7,257
8,402
8,920
9,257
10,538
+ Payables & Accruals
36
49
51
59
72
80
94
96
110
223
217
233
312
364
490
+ Accounts Payable
6
6
5
9
10
11
9
6
8
16
22
29
23
44
42
+ Accrued Taxes
1
- -
2
- -
- -
4
8
14
11
16
31
10
8
23
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
29
43
43
50
62
65
76
75
92
191
163
194
281
297
447
+ ST Debt
- -
18
24
17
17
32
- -
- -
30
33
26
36
40
32
28
+ ST Borrowings
- -
18
24
17
17
32
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
30
33
26
36
40
32
28
+ Other ST Liabilities
25
35
37
41
46
43
53
58
67
75
95
104
104
156
228
+ Deferred Revenue
25
35
37
41
46
43
53
58
67
75
95
104
104
137
205
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
23
Total Current Liabilities
62
102
112
116
135
155
147
154
207
331
339
373
456
552
746
+ LT Debt
- -
153
129
355
338
306
- -
4
134
1,111
1,095
1,070
1,070
1,119
1,156
+ LT Borrowings
- -
153
129
355
338
306
- -
- -
- -
987
988
989
990
992
993
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
4
134
124
107
80
80
127
163
+ Other LT Liabilities
50
84
89
86
62
69
76
133
108
98
111
90
55
33
265
+ Accrued Liabilities
48
80
84
81
55
69
62
115
87
73
99
76
37
8
238
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
2
4
5
5
7
1
13
17
21
25
12
14
18
25
27
Total Noncurrent Liabilities
50
237
218
441
401
376
76
137
241
1,209
1,207
1,160
1,125
1,152
1,421
Total Liabilities
112
339
329
557
536
531
222
291
448
1,540
1,545
1,532
1,581
1,704
2,167
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
638
793
864
1,406
1,441
1,471
2,340
2,420
2,474
4,209
4,257
5,070
5,152
5,236
6,414
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
4
4
4
4
4
+ Additional Paid in Capital
638
793
864
1,405
1,440
1,471
2,339
2,420
2,473
4,205
4,253
5,065
5,148
5,232
6,410
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
510
+ Retained Earnings
30
40
69
114
111
196
321
613
940
1,168
1,460
1,830
2,204
2,343
2,350
+ Other Equity
-9
-7
-6
-6
-8
-13
-9
-12
-9
-1
-6
-29
-18
-26
80
Equity Before Minority Interest
659
826
928
1,514
1,544
1,654
2,651
3,022
3,406
5,375
5,712
6,870
7,339
7,553
8,334
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
37
Total Equity
659
826
928
1,514
1,544
1,654
2,651
3,022
3,406
5,375
5,712
6,870
7,339
7,553
8,371
Total Liabilities & Equity
771
1,165
1,257
2,070
2,080
2,185
2,873
3,313
3,854
6,915
7,257
8,402
8,920
9,257
10,538
Shares Outstanding
254
283
288
323
325
326
361
364
367
394
395
407
408
410
418
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
4
163
157
134
116
120
159
191
Net Debt
-545
15
-103
-155
-67
-229
-1,211
-1,100
-1,071
-2,707
-2,839
-3,979
-4,225
-3,689
-640
Net Debt to Equity
-82.72
1.77
-11.08
-10.25
-4.32
-13.84
-45.69
-36.41
-31.44
-50.36
-49.71
-57.92
-57.58
-48.84
-7.65
Tangible Common Equity Ratio
83.02
-22.56
16.45
19.29
8.93
27.7
84.21
79.4
71.09
63.58
65.37
73.39
74.58
72.94
43.32
Current Ratio
9.44
1.96
2.77
5.14
3.49
4.05
8.78
7.87
5.79
11.75
11.78
13.91
12.01
8.97
2.84
Cash Conversion Cycle
2.61
-2.25
-0.41
3.09
2.59
-2.86
3.52
12.44
14.84
7.78
2.07
0.89
6.35
3.27
0.84

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
15
10
30
45
-3
85
123
238
315
227
293
370
375
139
7
+ Depreciation & Amortization
13
33
40
70
79
70
64
78
81
117
140
138
108
147
263
+ Non-Cash Items
-11
29
15
9
43
63
48
101
149
156
192
177
206
226
428
+ Stock-Based Compensation
8
12
42
28
35
36
39
41
52
53
64
75
85
89
194
+ Deferred Income Taxes
-17
14
-13
-1
-6
16
-3
4
8
-12
24
-31
-37
-50
36
+ Asset Impairment Charge
1
- -
- -
2
10
7
6
7
11
25
11
18
35
36
32
+ Other Non-Cash Adj
-2
3
-14
-19
4
3
6
49
77
89
94
115
123
151
166
+ Chg in Non-Cash Work Cap
11
14
24
19
22
-17
- -
-81
-87
-14
-155
-206
-199
-119
-268
+ (Inc) Dec in Accts Receiv
-5
1
-7
-12
-4
-16
-31
-28
-5
-36
-30
-46
-67
-30
-28
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
1
-3
3
-3
- -
-1
-4
-2
-14
2
-15
-18
-17
-8
-21
+ Inc (Dec) in Accts Payable
10
9
25
31
21
1
28
-4
17
111
-24
4
45
66
-57
+ Inc (Dec) in Other
4
7
2
4
5
-1
6
-47
-85
-91
-86
-145
-160
-147
-162
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
28
86
108
144
140
201
235
335
458
486
470
479
490
393
430
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
84
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
30
- -
2
- -
+ Disp of Fixed Prod Assets
84
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
30
- -
2
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-15
-15
-19
-27
-35
-19
-24
-30
-46
-48
-65
-94
-143
-638
-389
+ Acq of Fixed Prod Assets
-15
-15
-19
-27
-35
-19
-24
-30
-46
-48
-65
-94
-143
-638
-389
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
246
-4
-8
479
-16
-16
819
-24
-28
1,651
-33
746
- -
- -
-500
+ Increase in Capital Stock
248
- -
- -
529
- -
- -
834
- -
- -
1,690
- -
746
- -
- -
- -
+ Decrease in Capital Stock
-2
-4
-8
-51
-16
-16
-15
-24
-28
-39
-33
- -
- -
- -
-500
+ Net Change in LT Investment
5
15
- -
6
2
6
- -
- -
- -
10
- -
1
4
2
-80
+ Dec in LT Investment
5
15
- -
6
2
6
- -
- -
- -
10
- -
1
4
2
205
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-285
+ Net Cash From Acq & Div
-15
-641
- -
-584
-182
-10
-48
-418
-438
-426
-193
-6
-100
-277
-2,347
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-15
-641
- -
-584
-182
-10
-48
-418
-438
-426
-193
-6
-100
-277
-2,347
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-124
- -
- -
-2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
58
-640
-19
-606
-216
-23
-72
-448
-484
-464
-381
-69
-239
-913
-2,816
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
171
-18
232
-20
-20
-345
- -
- -
999
- -
-2
- -
-5
- -
+ Cash From Debt
- -
175
- -
550
- -
- -
- -
- -
- -
1,744
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
-4
-18
-318
-20
-20
-345
- -
- -
-745
- -
-2
- -
-5
- -
+ Other Financing Activities
7
-1
36
23
7
6
6
27
23
12
18
-10
-4
-9
-59
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
253
165
10
734
-29
-31
480
3
-4
2,662
-16
734
-4
-14
-559
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
-1
1
-1
- -
1
-1
-3
1
-1
-3
Net Changes in Cash
339
-389
100
271
-105
147
643
-110
-30
2,684
73
1,144
247
-534
-2,945
EBITDA
37
74
109
151
90
215
237
351
445
406
572
589
390
152
191
EBITDA Margin (%)
14.64
21.09
24.81
26.26
12.64
25.68
24.6
29.48
31.77
24.48
29.42
26.98
15.89
5.56
5.88
Free Cash Flow
13
71
89
116
105
182
210
306
412
438
405
385
347
-245
41
Net Cash Paid for Acquisitions
15
641
- -
584
182
10
48
418
438
426
193
6
100
277
2,347
Free Cash Flow to Firm
13
73
94
123
92
188
217
308
414
438
405
385
347
-245
41
Free Cash Flow to Equity
96
242
72
348
85
162
-135
306
412
1,437
405
413
347
-248
41
Free Cash Flow per Basic Share
0.06
0.27
0.32
0.39
0.33
0.57
0.63
0.85
1.13
1.15
1.03
0.97
0.86
-0.6
0.1
Price/Free Cash Flow
36.67
23.86
40.9
32.83
37.77
27.87
38.45
33.67
43.49
66.28
58.23
53.69
56.18
28.32
34.54
Cash Flow to Net Income
1.9
8.69
3.64
3.21
-40.34
2.36
1.91
1.41
1.45
2.14
1.61
1.3
1.31
2.83
61.43
Capital Expenditures
-15
-15
-19
-27
-35
-19
-24
-30
-46
-48
-65
-94
-143
-638
-389