1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Footwear & Accessories
Crocs, Inc.

Crocs, Inc.

CROX
Crocs, Inc.US flagNASDAQ Global Select
121.14
USD
-2.66
- -
6.02BMarket 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
1,001
1,123
1,193
1,198
1,091
1,036
1,024
1,088
1,231
1,386
2,313
3,555
3,962
4,102
4,041
+ Sales & Services Revenue
1,001
1,123
1,193
1,198
1,091
1,036
1,024
1,088
1,231
1,386
2,313
3,555
3,962
4,102
4,041
- Cost of Revenue
464
515
569
608
580
536
506
528
614
636
893
1,695
1,752
1,692
1,684
+ Cost of Goods & Services
464
515
569
608
580
536
506
528
614
636
893
1,695
1,752
1,692
1,684
Gross Profit
536
608
623
590
511
500
517
560
617
750
1,420
1,860
2,210
2,410
2,357
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
405
460
549
566
568
503
495
495
488
515
737
1,010
1,164
1,364
1,469
+ Selling, General & Admin
405
460
549
566
568
503
495
495
488
515
737
983
1,151
1,338
1,436
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
27
13
26
34
Operating Income (Loss)
132
148
74
25
-57
-3
23
65
129
235
683
851
1,046
1,046
888
- Non-Operating (Income) Loss
-5
2
14
33
18
4
4
- -
9
28
19
132
170
135
815
+ Interest Expense, Net
- -
-1
-1
-1
- -
- -
- -
- -
8
7
21
135
159
106
86
+ Interest Expense
1
1
1
1
1
1
1
1
9
7
22
136
161
109
88
- Interest Income
1
2
2
2
1
1
1
1
1
- -
1
1
2
3
2
+ Other Non-Op (Income) Loss
-5
3
16
34
18
4
4
- -
1
22
-2
-3
11
30
728
Pretax Income
137
146
60
-9
-75
-7
18
65
119
207
664
719
876
911
73
- Income Tax Expense (Benefit)
24
14
50
-4
8
9
8
15
- -
-106
-62
178
84
-39
154
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
113
131
10
-5
-83
-16
10
50
119
313
726
540
793
950
-81
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
113
131
10
-5
-83
-16
10
50
119
313
726
540
793
950
-81
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
113
131
10
-5
-83
-16
10
50
119
313
726
540
793
950
-81
- Preferred Dividends
- -
- -
- -
14
15
15
16
120
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
113
131
10
-19
-98
-32
-5
-69
119
313
726
540
793
950
-81
EBIT
132
148
74
25
-57
-3
23
65
129
235
683
851
1,046
1,046
888
EBITDA
169
184
116
62
-21
31
56
94
153
263
715
890
1,100
1,116
967
EBITDA Margin (%)
16.87
16.41
9.69
5.18
-1.93
2.99
5.45
8.67
12.42
18.96
30.91
25.03
27.77
27.2
23.93
EBITA
132
148
74
25
-57
-3
23
65
129
235
683
851
1,046
1,046
888
Gross Margin (%)
53.59
54.12
52.25
49.27
46.84
48.27
50.53
51.48
50.14
54.11
61.39
52.33
55.78
58.76
58.33
Operating Margin (%)
13.15
13.14
6.21
2.06
-5.23
-0.29
2.21
5.98
10.45
16.97
29.53
23.93
26.4
25.5
21.97
Profit Margin (%)
11.27
11.69
0.87
-0.41
-7.63
-1.59
1
4.63
9.71
22.57
31.37
15.19
20
23.16
-2.01
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
0.1
0.16
0.16
0.17
0.31
0.04
- -
- -
- -
- -
- -
- -
Depreciation Expense
37
37
42
37
36
34
33
29
24
28
32
39
54
70
79
Basic Weighted Avg Shares
89
90
87
86
75
74
72
68
70
67
62
61
61
59
54
Basic EPS, GAAP
1.27
1.46
0.12
-0.22
-1.3
-0.43
-0.07
-1.01
1.7
4.64
11.62
8.82
12.91
16
-1.5
Basic EPS from Cont Ops
1.27
1.46
0.12
-0.06
-1.1
-0.22
0.14
0.74
1.7
4.64
11.62
8.82
12.91
16
-1.5
Diluted Weighted Avg Shares
91
91
87
86
75
74
72
68
72
69
64
62
62
60
54
Diluted EPS, GAAP
1.24
1.44
0.12
-0.22
-1.3
-0.43
-0.07
-1.01
1.66
4.56
11.39
8.71
12.79
15.88
-1.5
Diluted EPS from Cont Ops
1.24
1.44
0.12
-0.06
-1.1
-0.22
0.14
0.74
1.66
4.56
11.39
8.71
12.79
15.88
-1.5

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
525
613
640
595
446
425
425
380
425
493
667
1,026
911
872
886
+ Cash, Cash Equivalents & STI
258
294
317
268
143
148
172
123
108
136
213
192
149
180
130
+ Cash & Cash Equivalents
258
294
317
268
143
148
172
123
108
136
213
192
149
180
130
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
111
123
127
123
108
96
98
108
118
163
217
329
331
284
333
+ Accounts Receivable, Net
85
92
104
101
84
78
84
98
108
150
183
296
306
258
278
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
26
30
23
21
24
18
14
11
10
13
35
34
25
26
55
+ Inventories
130
165
162
171
168
147
130
124
172
175
214
472
385
356
369
+ Raw Materials
5
8
7
3
5
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
1
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
124
156
154
168
162
142
- -
124
172
- -
214
472
385
356
369
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
130
- -
- -
175
- -
- -
- -
- -
- -
+ Other ST Assets
27
31
34
34
26
35
25
24
27
19
23
34
45
52
54
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
170
217
235
212
162
141
119
89
313
626
878
3,476
3,733
3,940
3,289
+ Property, Plant & Equip, Net
68
82
87
68
49
44
35
22
230
225
269
421
526
552
577
+ Property, Plant & Equip
157
187
185
168
147
133
127
103
309
311
353
519
646
705
787
- Accumulated Depreciation
90
105
98
100
98
89
92
81
80
86
84
97
121
153
210
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
102
134
148
143
113
97
84
66
84
401
609
3,054
3,207
3,388
2,712
+ Total Intangible Assets
49
60
75
99
84
74
58
47
49
39
30
2,515
2,504
2,489
1,729
+ Goodwill
- -
3
3
2
2
1
2
2
2
2
2
715
712
711
405
+ Other Intangible Assets
49
57
72
97
82
73
56
46
47
38
29
1,800
1,793
1,777
1,325
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
54
74
73
44
28
23
25
19
35
362
579
539
703
900
983
Total Assets
695
830
875
807
608
566
544
469
739
1,119
1,545
4,502
4,644
4,812
4,175
+ Payables & Accruals
105
117
130
108
122
114
108
122
149
177
256
456
454
494
430
+ Accounts Payable
67
64
57
43
63
62
66
77
96
113
162
231
261
265
266
+ Accrued Taxes
18
21
25
15
13
12
9
11
11
18
29
116
90
126
70
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
21
32
48
50
46
40
32
34
42
46
64
109
103
103
93
+ ST Debt
10
10
5
5
5
2
1
- -
49
47
43
82
86
69
86
+ ST Borrowings
10
10
5
5
5
2
1
- -
- -
- -
- -
24
23
- -
- -
+ ST Finance Leases
1
- -
- -
- -
- -
- -
- -
- -
49
47
43
57
62
69
86
+ Other ST Liabilities
40
31
52
41
40
33
48
63
60
68
89
103
159
177
185
+ Deferred Revenue
- -
3
7
3
1
7
6
3
4
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
3
2
11
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
37
26
33
26
39
26
42
60
56
68
89
103
159
177
185
Total Current Liabilities
155
158
187
154
167
149
157
184
257
292
388
641
698
740
700
+ LT Debt
- -
5
12
6
2
- -
- -
120
345
326
921
2,513
1,911
1,633
1,528
+ LT Borrowings
- -
5
12
6
2
- -
- -
120
205
180
771
2,298
1,641
1,349
1,231
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
140
146
149
215
270
283
297
+ Other LT Liabilities
48
50
52
21
18
18
18
14
5
210
222
529
581
603
653
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
302
13
4
1
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
48
50
52
21
18
18
18
14
5
210
222
227
568
599
652
Total Noncurrent Liabilities
48
54
63
28
19
18
18
134
350
537
1,143
3,043
2,492
2,236
2,181
Total Liabilities
204
212
250
182
186
167
175
319
607
828
1,531
3,684
3,190
2,976
2,881
+ Preferred Equity and Hybrid Capital
- -
- -
- -
173
176
179
182
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
294
308
322
346
353
364
373
481
496
482
496
798
827
860
897
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
294
308
322
346
353
364
373
481
496
482
496
798
827
860
897
- Treasury Stock
20
44
56
200
284
284
334
397
546
689
1,684
1,696
1,889
2,453
3,040
+ Retained Earnings
203
334
344
325
227
196
190
121
240
553
1,279
1,819
2,612
3,562
3,481
+ Other Equity
15
20
15
-18
-51
-56
-43
-55
-58
-56
-77
-103
-96
-133
-44
Equity Before Minority Interest
492
617
625
625
422
399
368
150
132
291
14
818
1,454
1,836
1,293
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
492
617
625
625
422
399
368
150
132
291
14
818
1,454
1,836
1,293
Total Liabilities & Equity
695
830
875
807
608
566
544
469
739
1,119
1,545
4,502
4,644
4,812
4,175
Shares Outstanding
90
89
88
79
73
74
69
73
68
66
58
62
60
56
50
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
1
- -
- -
- -
- -
- -
- -
- -
189
193
192
273
332
352
383
Net Debt
-247
-280
-300
-256
-137
-145
-171
-3
97
44
558
2,131
1,515
1,169
1,101
Net Debt to Equity
-50.29
-45.31
-48.07
-40.92
-32.48
-36.36
-46.56
-2.24
73.35
15.21
3,963.88
260.51
104.2
63.67
85.1
Tangible Common Equity Ratio
68.51
72.43
68.71
49.91
30.87
29.7
26.31
24.43
12.06
23.28
-1.08
-85.42
-49.08
-28.1
-17.83
Current Ratio
3.38
3.88
3.42
3.87
2.67
2.85
2.71
2.06
1.65
1.69
1.72
1.6
1.3
1.18
1.27
Cash Conversion Cycle
86.27
89.77
95.85
101.69
104.08
91.43
81.01
68.26
70.97
74.04
51.78
61.6
63.03
47.32
45.65

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
113
131
10
-5
-83
-16
10
50
119
313
726
540
793
950
-81
+ Depreciation & Amortization
37
37
42
37
36
34
33
29
24
28
32
39
54
70
79
+ Non-Cash Items
-2
28
46
38
59
8
10
23
58
-206
-146
115
-283
-96
933
+ Stock-Based Compensation
9
11
12
13
11
11
10
13
14
16
38
31
29
33
37
+ Deferred Income Taxes
-1
-3
24
1
- -
- -
-3
1
-16
-325
-241
-5
-410
-254
47
+ Asset Impairment Charge
1
1
14
16
15
3
5
2
- -
21
- -
- -
9
24
738
+ Other Non-Cash Adj
-10
18
-3
8
32
-5
-2
6
59
82
57
89
89
101
111
+ Chg in Non-Cash Work Cap
-6
-67
-15
-82
-2
14
45
12
-111
132
-45
-92
367
68
-220
+ (Inc) Dec in Accts Receiv
-23
-9
-17
-15
-16
2
1
-25
-15
-47
-35
-57
-13
43
-6
+ (Inc) Dec in Inventories
-13
-35
-5
-31
-9
20
23
-2
-48
-13
-43
-92
86
22
-14
+ (Inc) Dec in Prepaid Assets
-18
-25
-4
22
2
-5
19
10
-4
5
-6
-14
-32
-14
-22
+ Inc (Dec) in Accts Payable
50
8
9
-23
28
2
3
31
19
46
73
80
84
14
1
+ Inc (Dec) in Other
-1
-5
3
-34
-8
-6
-1
-2
-63
142
-34
-9
241
4
-179
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
142
128
83
-12
10
40
98
114
90
267
567
603
930
992
710
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
2
- -
- -
- -
2
2
2
1
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
2
- -
- -
- -
2
2
2
1
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-42
-61
-69
-57
-24
-31
-13
-12
-37
-42
-56
-104
-116
-69
-51
+ Acq of Fixed Prod Assets
-28
-40
-40
-16
-18
-22
-13
-12
-37
-42
-56
-104
-116
-69
-51
+ Acq of Intangible Assets
-14
-21
-28
-41
-6
-9
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
10
-22
-11
-145
-84
- -
-50
-63
-149
-174
-1,020
-11
-192
-561
-587
+ Increase in Capital Stock
11
4
2
1
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-26
-13
-147
-86
- -
-50
-63
-149
-174
-1,020
-11
-192
-561
-587
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2,047
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2,047
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-2
-1
-1
6
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-42
-66
-70
-58
-19
-20
-12
-10
-36
-42
-56
-2,151
-116
-69
-51
+ Dividends Paid
- -
- -
- -
-8
-12
-12
-12
-21
-3
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
315
5
10
-5
-5
-4
-3
119
85
-25
605
1,595
-666
-323
-128
+ Cash From Debt
633
96
23
- -
- -
32
6
120
315
210
1,090
2,170
258
102
819
+ Repayments of Debt
-318
-91
-13
-5
-5
-36
-9
-1
-230
-235
-485
-575
-924
-425
-947
+ Other Financing Activities
-317
- -
-1
182
- -
-1
- -
-184
-2
1
-15
-53
-2
-2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
9
-17
-1
23
-101
-16
-65
-149
-69
-198
-430
1,530
-860
-886
-715
Effect of Foreign Exchange Rates
2
-9
10
-3
-14
- -
3
-5
-1
- -
-4
-4
3
-7
6
Net Changes in Cash
110
46
13
-46
-110
3
21
-45
-15
27
82
-18
-45
37
-55
EBITDA
169
184
116
62
-21
31
56
94
153
263
715
890
1,100
1,116
967
EBITDA Margin (%)
16.87
16.41
9.69
5.18
-1.93
2.99
5.45
8.67
12.42
18.96
30.91
25.03
27.77
27.2
23.93
Free Cash Flow
101
68
15
-69
-14
9
85
102
53
225
511
499
815
923
659
Net Cash Paid for Acquisitions
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,047
- -
- -
- -
Free Cash Flow to Firm
101
68
15
- -
- -
- -
86
103
- -
- -
- -
601
961
- -
561
Free Cash Flow to Equity
430
96
54
126
-26
4
72
-79
139
200
1,116
2,094
149
600
531
Free Cash Flow per Basic Share
1.13
0.75
0.17
-0.8
-0.19
0.12
1.18
1.49
0.76
3.34
8.18
8.15
13.27
15.55
12.16
Price/Free Cash Flow
7.3
6.94
9.08
23.73
22.81
7.14
8.2
14.09
23.76
13.9
13.11
9.51
5.53
6.17
6.09
Cash Flow to Net Income
1.26
0.98
8.01
2.37
-0.12
-2.41
9.6
2.26
0.75
0.85
0.78
1.12
1.17
1.04
-8.75
Capital Expenditures
-42
-61
-69
-57
-24
-31
-13
-12
-37
-42
-56
-104
-116
-69
-51