1981A

1982A

1983A

1984A

1985A

1986A

1987A

1988A

1989A

1990A

693.87
-411.75
282.12
10,871.83
2.59%

740.88
-345.83
395.05
14,534.16
2.72%

1,231.45
-299.62
931.83
14,196.07
6.56%

1,166.45
-386.76
779.69
15,832.44
4.92%

1,134.57
-462.47
672.10
26,034.40
2.58%

1,283.93
-592.97
690.96
31,073.12
2.22%

-388.94
-185.74
574.68
10,871.83
5.29%

-402.56
-59.22
461.78
14,534.16
3.18%

-421.54
-563.81
985.35
14,196.07
6.94%

-436.76
-430.63
867.39
15,832.44
5.48%

-469.26
-1,125.55
1,594.81
26,034.40
6.13%

-534.48
-501.76
1,036.24
31,073.12
3.33%

-388.94
-185.74
116.76
-197.39
655.31
10,871.83
6.03%

-402.56
-59.22
168.39
303.02
-9.63
14,534.16
-0.07%

-421.54
-563.81
-104.32
1,196.65
-106.98
14,196.07
-0.75%

-436.76
-430.63
-148.41
-703.19
1,718.99
15,832.44
10.86%

-469.26
-1,125.55
-212.35
138.03
1,669.13
26,034.40
6.41%

-534.48
-501.76
-12.85
523.67
525.42
31,073.12
1.69%

-388.94
-185.74
116.76
-197.39
56.98
598.33
10,871.83
5.50%

-402.56
-59.22
168.39
303.02
0.00
-9.63
14,534.16
-0.07%

-421.54
-563.81
-104.32
1,196.65
-335.02
228.04
14,196.07
1.61%

-436.76
-430.63
-148.41
-703.19
-29.54
1,748.53
15,832.44
11.04%

-469.26
-1,125.55
-212.35
138.03
-22.90
1,692.03
26,034.40
6.50%

-534.48
-501.76
-12.85
523.67
32.85
492.57
31,073.12
1.59%

1,118.02
10.10
389.45
28.99
232.82
282.12
40.02
0.22
-4.46

1,231.47
12.87
526.06
30.13
1,021.48
395.05
40.13
0.18
0.13

1,513.64
10.19
1,113.10
13.86
2,148.66
931.83
16.56
0.34
36.20

1,768.07
9.63
932.29
18.26
265.39
779.69
21.83
0.37
17.52

1,909.55
13.47
880.37
29.21
637.06
672.10
38.26
1.20
11.75

2,195.45
14.66
849.41
37.90
977.83
690.96
46.59
0.27
23.58

T12 Free Cash Flow Yield
✚ Cash from Operations
✚ Capital Expenditures
Free Cash Flow
Market Cap
Free Cash Flow Yield
T12 Shareholder Yield
− Dividends Paid
− Net Share Repurchases
Returned Capital (Ex Debt Repayments)
Market Cap
Shareholder Yield (Ex Debt Repayments)
− Dividends Paid
−Net Share Repurchases
−Net LT Debt Repayments
− Net ST Debt Repayments
Returned Capital
Market Cap
Shareholder Yield

−Dividends Paid
−Net Share Repurchases
−Net LT Debt Repayments
−Net ST Debt Repayments
− Other Financing Activities
Cash Flow From Financing Activities
Market Cap
Shareholder Yield (CFF)

705.78
-329.61
376.17
4,295.91
8.76%

4,295.91

4,295.91

530.15
-325.02
205.13
7,058.50
2.91%

7,058.50

7,058.50

766.29
-376.20
390.09
7,294.89
5.35%

7,294.89

7,294.89

781.07
-338.93
442.14
8,160.21
5.42%

8,160.21

8,160.21

4,295.91

7,058.50

7,294.89

8,160.21

1,020.15
4.11
397.41
10.54

1,125.61
6.56
245.98
30.01

1,232.13
5.93
430.65
16.96

1,462.42
5.98
515.00
16.97

376.17
11.14
1.62

205.13
35.98
0.35

390.09
18.72
0.63

442.14
19.77
0.32

Cash Flow Detail
T12M EBITDA
EV/T12M EBITDA
T12M Free Cash Flow to Firm
EV/T12M Free Cash Flow to FIRM
Free Cash Flow to Equity
T12M Free Cash Flow
EV/T12 Free Cash Flow
T12 Free Cash Flow/Total Debt
Free Cash Flow - 5 Yr Geo Growth

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