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New Jersey Resources Corporation

New Jersey Resources Corporation

NJR
New Jersey Resources CorporationUS flagNew York Stock Exchange
56.56
USD
+0.35
- -
5.71BMarket 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
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Sales/Revenue/Turnover
3,009
2,249
3,198
3,738
2,734
1,881
2,269
2,915
2,592
1,954
2,157
2,906
1,963
1,797
2,036
+ Sales & Services Revenue
3,009
2,249
3,198
3,738
2,734
1,881
2,269
2,915
2,592
1,954
2,157
2,906
1,963
1,797
2,036
- Cost of Revenue
2,714
2,012
2,886
3,355
2,295
1,561
1,926
2,591
2,312
1,583
1,719
2,311
1,353
1,112
1,310
+ Cost of Goods & Services
2,714
2,012
2,886
3,355
2,295
1,561
1,926
2,591
2,312
1,583
1,719
2,311
1,353
1,112
1,310
Gross Profit
296
236
312
383
439
320
343
325
280
371
438
595
610
685
727
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
153
128
153
182
190
152
171
125
115
142
150
189
203
227
276
+ Selling, General & Admin
51
40
48
72
76
39
40
39
34
35
38
59
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
101
87
105
110
115
113
131
86
81
107
111
129
203
227
276
Operating Income (Loss)
143
109
159
201
248
168
171
200
165
229
288
406
407
458
451
- Non-Operating (Income) Loss
16
19
19
18
21
22
35
33
36
44
54
64
97
89
24
+ Interest Expense, Net
20
21
24
25
28
31
45
46
47
68
79
86
123
130
129
+ Interest Expense
20
21
24
25
28
31
45
46
47
68
79
86
123
130
129
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-4
-2
-5
-8
-7
-9
-10
-13
-11
-24
-25
-22
-26
-42
-104
Pretax Income
127
90
140
183
227
146
137
167
129
185
234
343
310
369
427
- Income Tax Expense (Benefit)
38
8
36
52
60
24
18
-54
18
36
33
76
49
85
97
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
101
93
115
142
181
132
132
233
124
163
118
275
265
290
336
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
101
93
115
142
181
132
132
233
124
163
118
275
265
290
336
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
101
93
115
142
181
132
132
233
124
163
118
275
265
290
336
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
101
93
115
142
181
132
132
233
124
163
118
275
265
290
336
EBIT
143
109
159
201
248
168
171
200
165
229
288
406
407
458
451
EBITDA
178
150
207
254
310
240
253
286
246
336
400
536
560
625
639
EBITDA Margin (%)
5.92
6.68
6.46
6.79
11.33
12.77
11.16
9.8
9.48
17.21
18.54
18.44
28.52
34.77
31.4
EBITA
143
109
159
201
248
168
171
200
165
229
288
406
407
458
451
Gross Margin (%)
9.82
10.51
9.77
10.26
16.05
17
15.1
11.13
10.79
18.98
20.31
20.48
31.1
38.13
35.68
Operating Margin (%)
4.75
4.83
4.98
5.38
9.09
8.91
7.55
6.86
6.35
11.72
13.37
13.99
20.73
25.5
22.13
Profit Margin (%)
3.37
4.13
3.59
3.8
6.62
7
5.82
8.01
4.78
8.34
5.47
9.46
13.49
16.13
16.48
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.71
0.74
0.81
0.84
0.9
0.96
1.02
1.09
1.17
1.24
1.22
1.33
1.56
1.67
1.8
Depreciation Expense
35
42
47
53
61
73
82
86
81
107
111
129
153
167
189
Basic Weighted Avg Shares
83
83
83
84
85
86
86
88
89
95
96
96
97
99
100
Basic EPS, GAAP
1.22
1.12
1.38
1.69
2.12
1.53
1.53
2.66
1.39
1.72
1.23
2.86
2.73
2.94
3.35
Basic EPS from Cont Ops
1.22
1.12
1.38
1.69
2.12
1.53
1.53
2.66
1.39
1.72
1.23
2.86
2.73
2.94
3.35
Diluted Weighted Avg Shares
83
83
84
85
86
87
87
88
90
95
97
96
98
99
101
Diluted EPS, GAAP
1.22
1.12
1.37
1.67
2.1
1.52
1.52
2.64
1.38
1.71
1.22
2.85
2.71
2.92
3.33
Diluted EPS from Cont Ops
1.22
1.12
1.37
1.67
2.1
1.52
1.52
2.64
1.38
1.71
1.22
2.85
2.71
2.92
3.33

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
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Total Current Assets
732
647
746
683
488
607
579
770
512
622
634
756
532
555
570
+ Cash, Cash Equivalents & STI
7
5
3
2
5
38
2
1
3
117
5
1
1
1
1
+ Cash & Cash Equivalents
7
5
3
2
5
38
2
1
3
117
5
1
1
1
1
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
212
173
242
192
156
144
198
207
140
136
199
217
106
117
122
+ Accounts Receivable, Net
209
171
240
190
155
143
196
205
139
134
213
222
98
106
109
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
3
2
2
2
1
1
2
1
- -
2
-14
-6
8
12
13
+ Inventories
302
273
329
286
171
217
214
199
184
188
213
294
227
238
259
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
302
273
329
286
171
217
214
199
184
188
213
294
227
238
259
+ Other ST Assets
211
197
172
203
156
209
165
363
185
181
218
244
199
199
188
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,917
2,123
2,259
2,476
2,796
3,111
3,349
3,374
3,861
4,694
5,088
5,505
6,005
6,427
7,009
+ Property, Plant & Equip, Net
1,296
1,485
1,643
1,884
2,128
2,408
2,610
2,651
3,046
3,855
4,387
4,818
5,198
5,588
5,996
+ Property, Plant & Equip
1,706
1,907
2,055
2,334
2,622
2,955
3,211
3,304
3,787
4,597
5,171
5,684
6,166
6,681
7,140
- Accumulated Depreciation
410
422
412
449
494
547
601
653
741
742
784
866
968
1,093
1,144
+ LT Investments & Receivables
159
165
162
164
191
197
238
224
200
208
115
107
104
102
101
+ LT Investments
159
165
162
164
191
197
238
224
200
208
115
107
104
102
101
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
462
473
454
428
476
507
501
499
615
631
586
580
703
738
912
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
41
23
16
15
11
8
8
11
11
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
41
23
16
15
11
8
8
11
11
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
462
473
454
428
476
507
460
475
599
616
575
572
695
727
901
Total Assets
2,649
2,770
3,005
3,159
3,284
3,719
3,929
4,144
4,373
5,316
5,722
6,261
6,537
6,982
7,579
+ Payables & Accruals
334
266
333
330
274
271
284
375
299
273
431
435
255
283
327
+ Accounts Payable
319
249
315
311
253
248
258
348
268
238
393
392
204
228
268
+ Accrued Taxes
- -
- -
- -
- -
1
1
2
2
3
3
3
5
10
11
12
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
15
17
18
19
21
22
24
26
28
32
35
38
41
45
48
+ ST Debt
167
288
434
336
77
183
431
275
47
159
454
504
373
486
358
+ ST Borrowings
167
288
434
336
77
183
431
275
47
153
450
499
368
481
354
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
4
5
5
5
4
+ Other ST Liabilities
203
100
85
125
84
118
88
100
100
102
166
165
179
119
96
+ Deferred Revenue
114
48
24
22
21
33
27
27
27
26
34
69
106
60
54
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
1
2
4
3
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
88
49
56
100
62
85
61
73
73
76
131
97
72
59
42
Total Current Liabilities
703
653
852
791
436
572
803
751
446
534
1,051
1,104
807
888
781
+ LT Debt
427
525
513
598
844
1,055
997
1,181
1,537
2,354
2,304
2,624
2,916
3,039
3,410
+ LT Borrowings
427
525
513
598
844
1,055
997
1,181
1,537
2,259
2,162
2,485
2,768
2,879
3,250
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
95
141
138
148
159
159
+ Other LT Liabilities
743
778
753
803
898
925
892
793
838
784
736
716
824
855
997
+ Accrued Liabilities
342
367
383
433
479
507
547
256
196
142
167
242
289
364
458
+ Pension Liabilities
114
124
68
87
137
142
129
137
247
237
169
83
103
65
109
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
287
287
302
284
281
277
216
401
395
405
400
391
433
426
430
Total Noncurrent Liabilities
1,170
1,303
1,266
1,402
1,741
1,980
1,889
1,974
2,375
3,139
3,040
3,340
3,740
3,893
4,406
Total Liabilities
1,873
1,956
2,117
2,193
2,177
2,552
2,692
2,725
2,821
3,673
4,091
4,444
4,547
4,781
5,187
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
376
384
413
418
431
437
442
501
518
732
743
761
802
882
927
+ Common Stock
110
111
113
218
221
222
222
226
227
240
241
242
243
248
251
+ Additional Paid in Capital
266
273
300
200
210
216
220
275
291
492
503
520
559
634
677
- Treasury Stock
118
117
129
121
92
81
70
76
10
-8
12
7
-21
-26
- -
+ Retained Earnings
529
558
605
675
778
826
868
1,007
1,076
948
935
1,068
1,178
1,299
1,451
+ Other Equity
-11
-11
-2
-6
-9
-15
-3
-13
-32
-44
-35
-5
11
20
13
Equity Before Minority Interest
776
814
887
966
1,107
1,167
1,237
1,419
1,552
1,644
1,631
1,817
1,991
2,200
2,392
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
776
814
887
966
1,107
1,167
1,237
1,419
1,552
1,644
1,631
1,817
1,991
2,200
2,392
Total Liabilities & Equity
2,649
2,770
3,005
3,159
3,284
3,719
3,929
4,144
4,373
5,316
5,722
6,261
6,537
6,982
7,579
Shares Outstanding
83
83
84
84
86
86
87
88
90
96
96
96
98
99
100
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
102
146
143
153
164
164
Net Debt
586
808
944
932
916
1,201
1,426
1,455
1,581
2,295
2,608
2,983
3,135
3,359
3,604
Net Debt to Equity
75.53
99.31
106.4
96.42
82.76
102.92
115.33
102.51
101.91
139.61
159.89
164.17
157.5
152.66
150.67
Tangible Common Equity Ratio
29.3
29.38
29.53
30.59
33.7
31.37
30.75
33.87
35.24
30.73
28.37
28.93
30.36
31.41
31.46
Current Ratio
1.04
0.99
0.88
0.86
1.12
1.06
0.72
1.03
1.15
1.17
0.6
0.68
0.66
0.62
0.73
Cash Conversion Cycle
40.73
30.72
26.49
19.91
12.16
17.45
20.11
11.29
5.61
10.25
5.89
7.44
15.27
26.68
20.59

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
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
+ Net Income
101
93
115
142
181
132
132
233
124
163
118
275
265
290
336
+ Depreciation & Amortization
35
42
47
53
61
73
82
86
81
107
111
129
153
167
189
+ Non-Cash Items
51
6
2
47
- -
36
5
-50
-29
-10
141
-13
-31
60
-24
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
35
-5
41
19
47
29
43
-57
-2
35
24
82
30
85
75
+ Asset Impairment Charge
- -
- -
- -
6
- -
- -
- -
- -
- -
- -
92
- -
- -
- -
- -
+ Other Non-Cash Adj
16
11
-39
22
-47
7
-38
7
-28
-45
26
-94
-60
-24
-99
+ Chg in Non-Cash Work Cap
63
-89
-50
117
148
-98
29
129
19
-47
20
-68
92
-89
-34
+ (Inc) Dec in Accts Receiv
-49
37
-72
48
33
11
-57
-8
64
5
-81
-17
113
-13
-15
+ (Inc) Dec in Inventories
40
29
-56
43
115
-46
3
15
14
-3
-25
-81
67
-11
-22
+ (Inc) Dec in Prepaid Assets
-9
23
-8
21
-18
2
10
2
-1
3
-2
- -
-1
-2
1
+ Inc (Dec) in Accts Payable
27
-74
73
-13
-69
-28
34
92
-72
-23
105
32
-176
22
11
+ Inc (Dec) in Other
54
-104
13
17
88
-38
39
27
14
-28
24
-2
89
-85
-10
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
250
51
114
358
391
143
248
398
194
213
391
323
479
427
466
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
6
- -
1
9
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
6
- -
1
9
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-169
-194
-170
-264
-292
-325
-294
-330
-463
-424
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-169
-194
-170
-264
-292
-325
-294
-330
-463
-424
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
4
5
11
10
27
15
11
59
74
231
-12
15
58
74
35
+ Increase in Capital Stock
14
14
38
15
37
16
17
59
74
231
15
15
58
74
35
+ Decrease in Capital Stock
-10
-9
-27
-6
-11
-1
-6
- -
- -
- -
-27
- -
- -
- -
- -
+ Net Change in LT Investment
- -
-1
1
- -
2
1
7
7
34
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
1
- -
3
1
7
7
34
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
-1
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-9
- -
-1
-6
-13
-85
5
202
-2
-1
5
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
28
206
- -
- -
5
- -
- -
- -
+ Cash for Acq of Subs
- -
-9
- -
-1
-6
-13
-85
-23
-4
-2
-1
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-6
-14
-25
-24
-26
-27
-29
-55
-61
-568
-621
-596
-539
-569
-568
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-175
-217
-194
-283
-322
-363
-392
-373
-287
-994
-622
-591
-539
-569
-568
+ Dividends Paid
-59
-62
-67
-71
-77
-82
-88
-96
-104
-118
-117
-128
-151
-165
-180
+ Net Cash From Debt
-15
219
134
-15
-14
324
189
25
133
437
252
380
179
198
356
+ Cash From Debt
115
227
143
133
257
337
287
304
478
1,157
270
551
401
324
563
+ Repayments of Debt
-130
-8
-9
-147
-272
-13
-98
-280
-345
-720
-18
-172
-222
-125
-207
+ Other Financing Activities
2
1
- -
-1
-2
-4
-5
-14
-7
346
-5
-4
-26
34
-109
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-69
163
78
-76
-66
253
107
-26
96
896
118
263
60
142
102
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
6
-3
-2
-1
3
33
-37
-1
2
115
-113
-5
- -
- -
- -
EBITDA
178
150
207
254
310
240
253
286
246
336
400
536
560
625
639
EBITDA Margin (%)
5.92
6.68
6.46
6.79
11.33
12.77
11.16
9.8
9.48
17.21
18.54
18.44
28.52
34.77
31.4
Free Cash Flow
81
-143
-56
94
99
-182
-45
68
-269
-210
391
323
479
427
466
Net Cash Paid for Acquisitions
- -
9
- -
1
6
13
85
-5
-202
2
1
-5
- -
- -
- -
Free Cash Flow to Firm
95
-124
-38
113
120
-156
-7
- -
-228
-156
458
390
582
528
566
Free Cash Flow to Equity
66
76
78
86
85
142
153
93
-136
226
643
703
658
626
822
Free Cash Flow per Basic Share
0.98
-1.72
-0.67
1.12
1.16
-2.12
-0.53
0.78
-3.01
-2.22
4.06
3.37
4.94
4.33
4.65
Price/Free Cash Flow
4.22
7.77
6.5
3.45
3.79
6.09
6.78
5.59
6.17
4.03
8.6
11.54
8.28
10.96
10.41
Cash Flow to Net Income
2.47
0.55
0.99
2.52
2.16
1.08
1.88
1.71
1.57
1.31
3.32
1.18
1.81
1.47
1.39
Capital Expenditures
-169
-194
-170
-264
-292
-325
-294
-330
-463
-424
- -
- -
- -
- -
- -