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LEXFORD INC

EDGAR

Quarterly report (10-Q) · filed 1997-11-13

9 filing records in this dataset, filed from 1996-05-13 to 1997-11-13. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

18.2 million USD

1997-09-30 · USD

Exact inputs and evidence

Revenue: 18231947 USD Source

Net margin

10.1%

1997-09-30 · %

Exact inputs and evidence

Net Income: 1840975 USD Source
Revenue: 18231947 USD Source

Operating cash flow

5.31 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 14594240 USD Source
Operating Cash Flow: 9288216 USD Source

Free cash flow

4.15 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 14594240 USD Source
Operating Cash Flow: 9288216 USD Source
Capital Expenditure: 1529553 USD Source
Capital Expenditure: 373273 USD Source

Cash and cash equivalents: 3.82 million USD 1997-09-30 Source
Exact value

3824500 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

5.61 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Net income: 3755874 USD · 1996-01-01 – 1996-12-31 Source
Net income: 2735668 USD · 1996-01-01 – 1996-09-30 Source
Net income: 1276038 USD · 1997-01-01 – 1997-03-31 Source
Net income: 1474963 USD · 1997-04-01 – 1997-06-30 Source
Net income: 1840975 USD · 1997-07-01 – 1997-09-30 Source

Operating cash flow

19.7 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Operating cash flow: 12708237 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 7555851 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 5347057 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 9288216 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 5347057 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 14594240 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 9288216 USD · 1997-01-01 – 1997-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1997-11-13.

Financial data available through: 1996-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 1996-12-31
Operating cash flow: 3 of 11 periods available· newest 1996-12-31
Capital expenditure: 3 of 11 periods available· newest 1996-12-31
Total assets: 2 of 11 periods available· newest 1996-12-31
Total liabilities: 2 of 11 periods available· newest 1996-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-26.3%

Prior period

USD 5.1 million

1995-01-01 – 1995-12-31
Current period

USD 3.76 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

3755874 − 5096735 = -1340861 USD

5096735 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
3755874 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LEXFORD INC · 1996-12-31 LEXFORD INC (edgar:903324) Year-over-year change in Net income: -1340861 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T17:49:32Z Snapshot: 01c53b0987a470a02824310e25c1dead51ca1c1dd4763e63cac75bf6c5d13e7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/903324?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3755874 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/903324/0000903324-97-000002.txt#5034 Input fundies:NetIncome: 5096735 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/903324/0000903324-97-000002.txt#5034
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+128.2%

Prior period

USD 5.57 million

1995-01-01 – 1995-12-31
Current period

USD 12.71 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

12708237 − 5568569 = 7139668 USD

5568569 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
12708237 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LEXFORD INC · 1996-12-31 LEXFORD INC (edgar:903324) Year-over-year change in Operating cash flow: 7139668 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T17:49:32Z Snapshot: 01c53b0987a470a02824310e25c1dead51ca1c1dd4763e63cac75bf6c5d13e7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/903324?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 12708237 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/903324/0000903324-97-000002.txt#5048 Input fundies:OperatingCashFlow: 5568569 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/903324/0000903324-97-000002.txt#5048
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 681,639

Prior period

USD 0

1995-01-01 – 1995-12-31
Current period

USD 681,639

1996-01-01 – 1996-12-31

Exact inputs and evidence

681639 − 0 = 681639 USD

0 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
681639 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LEXFORD INC · 1996-12-31 LEXFORD INC (edgar:903324) Year-over-year change in Capital expenditure: 681639 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T17:49:32Z Snapshot: 01c53b0987a470a02824310e25c1dead51ca1c1dd4763e63cac75bf6c5d13e7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/903324?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 681639 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/903324/0000903324-97-000002.txt#4986 Input fundies:CapitalExpenditure: 0 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/903324/0000903324-97-000002.txt#4986
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 7.1 million Exact value Exact value: 7099844 USD 1994-01-01 – 1994-12-31: 7099844 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEXFORD INC · 1994-12-31 LEXFORD INC (edgar:903324) Net Income: 7099844 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T17:49:32Z Snapshot: 01c53b0987a470a02824310e25c1dead51ca1c1dd4763e63cac75bf6c5d13e7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/903324/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7099844 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/903324/0000903324-97-000002.txt#5034 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 million Exact value Exact value: 1030095 USD 1994-01-01 – 1994-12-31: 1030095 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEXFORD INC · 1994-12-31 LEXFORD INC (edgar:903324) Operating Cash Flow: 1030095 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T17:49:32Z Snapshot: 01c53b0987a470a02824310e25c1dead51ca1c1dd4763e63cac75bf6c5d13e7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/903324/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1030095 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/903324/0000903324-97-000002.txt#5048 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1994-01-01 – 1994-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEXFORD INC · 1994-12-31 LEXFORD INC (edgar:903324) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T17:49:32Z Snapshot: 01c53b0987a470a02824310e25c1dead51ca1c1dd4763e63cac75bf6c5d13e7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/903324/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/903324/0000903324-97-000002.txt#4986 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 million Calculation and evidence 1030095 − 0 USD Exact free cash flow: 1030095 USD 1994-01-01 – 1994-12-31: 1030095 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEXFORD INC · 1994-12-31 LEXFORD INC (edgar:903324) Free cash flow: 1030095 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T17:49:32Z Snapshot: 01c53b0987a470a02824310e25c1dead51ca1c1dd4763e63cac75bf6c5d13e7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/903324?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1030095 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/903324/0000903324-97-000002.txt#5048 Input fundies:CapitalExpenditure: 0 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/903324/0000903324-97-000002.txt#4986 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 5.1 million Exact value Exact value: 5096735 USD 1995-01-01 – 1995-12-31: 5096735 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEXFORD INC · 1995-12-31 LEXFORD INC (edgar:903324) Net Income: 5096735 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T17:49:32Z Snapshot: 01c53b0987a470a02824310e25c1dead51ca1c1dd4763e63cac75bf6c5d13e7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/903324/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5096735 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/903324/0000903324-97-000002.txt#5034 The citation records this snapshot. The page link may show a newer release later.	USD 5.57 million Exact value Exact value: 5568569 USD 1995-01-01 – 1995-12-31: 5568569 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEXFORD INC · 1995-12-31 LEXFORD INC (edgar:903324) Operating Cash Flow: 5568569 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T17:49:32Z Snapshot: 01c53b0987a470a02824310e25c1dead51ca1c1dd4763e63cac75bf6c5d13e7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/903324/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5568569 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/903324/0000903324-97-000002.txt#5048 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1995-01-01 – 1995-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEXFORD INC · 1995-12-31 LEXFORD INC (edgar:903324) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T17:49:32Z Snapshot: 01c53b0987a470a02824310e25c1dead51ca1c1dd4763e63cac75bf6c5d13e7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/903324/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/903324/0000903324-97-000002.txt#4986 The citation records this snapshot. The page link may show a newer release later.	USD 5.57 million Calculation and evidence 5568569 − 0 USD Exact free cash flow: 5568569 USD 1995-01-01 – 1995-12-31: 5568569 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEXFORD INC · 1995-12-31 LEXFORD INC (edgar:903324) Free cash flow: 5568569 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T17:49:32Z Snapshot: 01c53b0987a470a02824310e25c1dead51ca1c1dd4763e63cac75bf6c5d13e7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/903324?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5568569 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/903324/0000903324-97-000002.txt#5048 Input fundies:CapitalExpenditure: 0 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/903324/0000903324-97-000002.txt#4986 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 3.76 million Exact value Exact value: 3755874 USD 1996-01-01 – 1996-12-31: 3755874 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEXFORD INC · 1996-12-31 LEXFORD INC (edgar:903324) Net Income: 3755874 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T17:49:32Z Snapshot: 01c53b0987a470a02824310e25c1dead51ca1c1dd4763e63cac75bf6c5d13e7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/903324/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3755874 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/903324/0000903324-97-000002.txt#5034 The citation records this snapshot. The page link may show a newer release later.	USD 12.71 million Exact value Exact value: 12708237 USD 1996-01-01 – 1996-12-31: 12708237 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEXFORD INC · 1996-12-31 LEXFORD INC (edgar:903324) Operating Cash Flow: 12708237 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T17:49:32Z Snapshot: 01c53b0987a470a02824310e25c1dead51ca1c1dd4763e63cac75bf6c5d13e7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/903324/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12708237 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/903324/0000903324-97-000002.txt#5048 The citation records this snapshot. The page link may show a newer release later.	USD 681,639 Exact value Exact value: 681639 USD 1996-01-01 – 1996-12-31: 681639 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEXFORD INC · 1996-12-31 LEXFORD INC (edgar:903324) Capital Expenditure: 681639 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T17:49:32Z Snapshot: 01c53b0987a470a02824310e25c1dead51ca1c1dd4763e63cac75bf6c5d13e7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/903324/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 681639 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/903324/0000903324-97-000002.txt#4986 The citation records this snapshot. The page link may show a newer release later.	USD 12.03 million Calculation and evidence 12708237 − 681639 USD Exact free cash flow: 12026598 USD 1996-01-01 – 1996-12-31: 12708237 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 681639 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEXFORD INC · 1996-12-31 LEXFORD INC (edgar:903324) Free cash flow: 12026598 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T17:49:32Z Snapshot: 01c53b0987a470a02824310e25c1dead51ca1c1dd4763e63cac75bf6c5d13e7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/903324?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12708237 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/903324/0000903324-97-000002.txt#5048 Input fundies:CapitalExpenditure: 681639 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/903324/0000903324-97-000002.txt#4986 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

9 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000903324, 903324, edgar:903324

Also known as CARDINAL REALTY SERVICES INC

LEXFORD INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation