1. United States of America Stocks

  2. •

    Industrials

  3. •

    Manufacturing - Tools & Accessories
The Toro Company

The Toro Company

TTC
The Toro CompanyUS flagNew York Stock Exchange
91.16
USD
-1.03
- -
8.68BMarket 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
10/31/2011
10/31/2012
10/31/2013
10/31/2014
10/31/2015
10/31/2016
10/31/2017
10/31/2018
10/31/2019
10/31/2020
10/31/2021
10/31/2022
10/31/2023
10/31/2024
10/31/2025
Sales/Revenue/Turnover
1,884
1,959
2,041
2,173
2,391
2,392
2,505
2,619
3,138
3,379
3,960
4,515
4,553
4,584
4,510
+ Sales & Services Revenue
1,884
1,959
2,041
2,173
2,391
2,392
2,505
2,619
3,138
3,379
3,960
4,515
4,553
4,584
4,510
- Cost of Revenue
1,247
1,286
1,317
1,399
1,555
1,518
1,584
1,678
2,090
2,189
2,621
3,010
2,976
3,034
3,006
+ Cost of Goods & Services
1,247
1,286
1,317
1,399
1,555
1,518
1,584
1,678
2,090
2,189
2,621
3,010
2,976
3,034
3,006
Gross Profit
637
673
725
773
836
875
921
941
1,048
1,190
1,338
1,505
1,578
1,549
1,505
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
452
467
494
510
537
540
566
568
723
763
820
929
996
1,016
1,014
+ Selling, General & Admin
452
467
494
510
537
540
566
568
723
763
820
929
996
1,016
1,014
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
184
206
231
263
299
334
355
373
325
426
518
576
582
533
491
- Non-Operating (Income) Loss
10
9
4
7
8
4
2
1
3
19
18
23
182
20
113
+ Interest Expense, Net
16
16
16
15
18
19
18
17
26
32
29
36
59
62
59
+ Interest Expense
17
17
16
15
19
19
19
19
29
33
29
36
59
62
59
- Interest Income
1
1
- -
- -
- -
1
1
2
3
1
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-6
-7
-12
-8
-10
-15
-16
-16
-23
-13
-10
-12
123
-41
54
Pretax Income
175
196
227
256
291
330
353
372
322
407
500
552
400
513
378
- Income Tax Expense (Benefit)
57
67
72
83
89
99
85
100
48
77
90
109
71
94
62
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
118
130
155
174
202
231
268
272
274
330
410
443
330
419
316
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
118
130
155
174
202
231
268
272
274
330
410
443
330
419
316
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
118
130
155
174
202
231
268
272
274
330
410
443
330
419
316
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
118
130
155
174
202
231
268
272
274
330
410
443
330
419
316
EBIT
184
206
231
263
299
334
355
373
325
426
518
576
582
533
491
EBITDA
233
259
285
316
362
398
420
434
413
522
618
684
701
662
634
EBITDA Margin (%)
12.37
13.24
13.95
14.56
15.15
16.66
16.77
16.59
13.15
15.45
15.6
15.16
15.4
14.43
14.05
EBITA
184
206
231
263
299
334
355
373
325
426
518
576
582
533
491
Gross Margin (%)
33.79
34.36
35.5
35.59
34.96
36.56
36.76
35.93
33.39
35.21
33.8
33.33
34.65
33.8
33.36
Operating Margin (%)
9.79
10.5
11.3
12.11
12.51
13.98
14.18
14.25
10.36
12.62
13.09
12.75
12.78
11.63
10.89
Profit Margin (%)
6.25
6.61
7.59
8
8.43
9.66
10.69
10.38
8.73
9.76
10.35
9.82
7.24
9.14
7.01
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.2
0.22
0.28
0.4
0.5
0.6
0.7
0.8
0.9
1
1.05
1.2
1.36
1.44
1.52
Depreciation Expense
49
54
54
53
63
64
65
61
88
96
99
109
119
128
143
Basic Weighted Avg Shares
125
119
116
113
111
110
108
106
107
108
107
105
104
104
100
Basic EPS, GAAP
0.94
1.09
1.34
1.54
1.81
2.1
2.47
2.56
2.57
3.06
3.82
4.23
3.16
4.04
3.18
Basic EPS from Cont Ops
0.94
1.09
1.34
1.54
1.81
2.1
2.47
2.56
2.57
3.06
3.82
4.23
3.16
4.04
3.18
Diluted Weighted Avg Shares
127
121
118
115
114
112
111
109
108
109
108
106
105
104
100
Diluted EPS, GAAP
0.93
1.07
1.31
1.51
1.78
2.06
2.41
2.5
2.53
3.03
3.78
4.2
3.13
4.01
3.17
Diluted EPS from Cont Ops
0.93
1.07
1.31
1.51
1.78
2.06
2.41
2.5
2.53
3.03
3.78
4.2
3.13
4.01
3.17

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
10/31/2011
10/31/2012
10/31/2013
10/31/2014
10/31/2015
10/31/2016
10/31/2017
10/31/2018
10/31/2019
10/31/2020
10/31/2021
10/31/2022
10/31/2023
10/31/2024
10/31/2025
Total Current Assets
533
612
653
824
673
779
860
895
1,123
1,428
1,489
1,675
1,799
1,765
1,705
+ Cash, Cash Equivalents & STI
81
126
183
315
126
274
310
289
152
480
406
188
193
200
341
+ Cash & Cash Equivalents
81
126
183
315
126
274
310
289
152
480
406
188
193
200
341
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
148
147
157
158
177
163
183
193
269
261
310
333
407
460
378
+ Accounts Receivable, Net
142
144
147
151
171
158
176
185
221
223
253
290
350
411
332
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
6
3
10
7
6
5
7
8
48
38
58
43
58
49
46
+ Inventories
223
251
240
275
335
307
329
358
652
652
738
1,051
1,088
1,039
921
+ Raw Materials
94
91
88
95
107
90
100
115
180
169
335
483
400
385
353
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
190
223
218
247
291
275
296
315
554
566
538
738
844
828
785
+ Inventory Adjustments
-61
-64
-65
-67
-64
-58
-67
-72
-82
-82
-135
-170
-157
-173
-218
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
81
88
73
76
35
35
38
54
51
34
35
103
110
67
65
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
338
323
349
368
631
606
634
676
1,208
1,426
1,447
1,881
1,846
1,818
1,734
+ Property, Plant & Equip, Net
191
181
185
205
225
222
235
271
437
547
555
648
767
759
730
+ Property, Plant & Equip
655
683
722
760
805
838
886
929
1,142
1,319
1,359
1,493
1,666
1,692
1,751
- Accumulated Depreciation
464
503
536
555
580
616
650
658
704
772
804
845
899
932
1,021
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
24
20
21
39
51
49
41
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
24
20
21
39
51
49
41
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
147
143
164
163
406
384
399
405
746
859
872
1,194
1,028
1,009
962
+ Total Intangible Assets
128
124
120
116
315
303
309
331
715
832
842
1,169
991
949
841
+ Goodwill
92
92
92
92
196
195
205
225
362
424
422
583
451
450
451
+ Other Intangible Assets
36
32
28
24
119
108
104
106
352
408
420
586
540
499
390
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
19
18
44
48
92
81
90
74
32
27
30
24
37
60
121
Total Assets
871
935
1,003
1,192
1,304
1,385
1,494
1,571
2,331
2,853
2,936
3,556
3,644
3,583
3,439
+ Payables & Accruals
284
325
335
313
364
389
437
482
600
682
814
946
830
887
796
+ Accounts Payable
118
125
136
124
152
175
212
257
319
364
503
579
430
453
368
+ Accrued Taxes
3
1
2
5
4
8
8
7
10
10
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
163
199
197
184
208
207
218
218
271
308
311
368
400
434
429
+ ST Debt
2
2
- -
27
23
22
26
- -
80
115
14
16
20
30
19
+ ST Borrowings
2
2
- -
27
23
22
26
- -
80
100
- -
- -
- -
10
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
14
16
20
20
19
+ Other ST Liabilities
73
52
54
60
56
52
59
51
77
59
109
101
99
59
97
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
73
52
54
60
56
52
59
51
77
59
109
101
99
59
97
Total Current Liabilities
359
378
389
400
444
464
522
533
757
856
937
1,064
949
976
912
+ LT Debt
225
223
224
347
355
328
306
313
621
758
747
1,054
1,144
1,011
1,022
+ LT Borrowings
225
223
224
347
355
328
306
313
621
691
691
991
1,032
912
922
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
67
56
64
112
99
100
+ Other LT Liabilities
20
21
32
36
43
42
49
57
93
125
101
86
41
44
51
+ Accrued Liabilities
12
13
17
11
11
12
26
1
51
70
50
44
- -
- -
1
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
8
8
15
25
32
30
23
55
43
54
51
42
41
44
50
Total Noncurrent Liabilities
245
245
255
383
398
371
355
369
714
883
848
1,141
1,185
1,055
1,073
Total Liabilities
604
623
644
784
841
835
877
902
1,471
1,738
1,785
2,204
2,133
2,031
1,986
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
59
58
57
56
109
108
107
106
107
108
105
104
104
102
98
+ Common Stock
59
58
57
56
109
108
107
106
107
108
105
104
104
102
98
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
214
264
315
369
383
480
534
587
785
1,042
1,072
1,281
1,444
1,496
1,390
+ Other Equity
-7
-10
-13
-16
-30
-38
-24
-24
-32
-34
-26
-33
-37
-46
-35
Equity Before Minority Interest
267
312
359
409
462
550
617
669
860
1,115
1,151
1,352
1,511
1,552
1,453
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
267
312
359
409
462
550
617
669
860
1,115
1,151
1,352
1,511
1,552
1,453
Total Liabilities & Equity
871
935
1,003
1,192
1,304
1,385
1,494
1,571
2,331
2,853
2,936
3,556
3,644
3,583
3,439
Shares Outstanding
118
117
114
111
109
108
107
106
107
108
105
104
104
101
98
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
82
70
79
132
119
120
Net Debt
146
99
41
60
252
77
22
23
549
311
286
803
838
722
580
Net Debt to Equity
54.85
31.84
11.3
14.66
54.5
14.07
3.51
3.5
63.87
27.92
24.81
59.38
55.49
46.54
39.94
Tangible Common Equity Ratio
18.73
23.22
27.03
27.22
14.92
22.85
26.02
27.26
8.97
13.98
14.77
7.65
19.6
22.89
23.56
Current Ratio
1.48
1.62
1.68
2.06
1.52
1.68
1.65
1.68
1.48
1.67
1.59
1.58
1.9
1.81
1.87
Cash Conversion Cycle
52.52
60.28
57.69
59.09
64.9
62.25
53.69
49.86
67.69
75.75
60.3
71.01
95.7
104.22
97.22

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
10/31/2011
10/31/2012
10/31/2013
10/31/2014
10/31/2015
10/31/2016
10/31/2017
10/31/2018
10/31/2019
10/31/2020
10/31/2021
10/31/2022
10/31/2023
10/31/2024
10/31/2025
+ Net Income
118
130
155
174
202
231
268
272
274
330
410
443
330
419
316
+ Depreciation & Amortization
49
54
54
53
63
64
65
61
88
96
99
109
119
128
143
+ Non-Cash Items
1
3
3
-1
7
21
5
36
51
27
-2
-9
111
-6
55
+ Stock-Based Compensation
9
10
10
11
11
11
14
12
13
15
22
22
19
23
19
+ Deferred Income Taxes
-2
- -
- -
-5
- -
10
-7
25
-6
2
-23
-12
-48
-28
-59
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
151
- -
81
+ Other Non-Cash Adj
-6
-6
-7
-7
-4
- -
-2
-1
44
9
- -
-19
-12
-2
14
+ Chg in Non-Cash Work Cap
-53
-1
10
-44
-22
69
23
-4
-76
88
48
-246
-253
29
148
+ (Inc) Dec in Accts Receiv
-3
- -
-12
-5
-26
16
-18
-10
-11
15
-52
-19
-72
-53
83
+ (Inc) Dec in Inventories
-26
-22
9
-37
-53
23
-16
-30
-105
21
-98
-286
-27
28
109
+ (Inc) Dec in Prepaid Assets
-7
-7
-7
-3
-1
-1
-3
-12
10
12
56
-30
-23
- -
- -
+ Inc (Dec) in Accts Payable
-17
29
19
1
57
31
60
47
30
40
139
66
-150
24
-87
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
23
18
30
42
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
114
186
222
182
250
384
361
365
337
539
556
297
307
570
662
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-57
-43
-49
-71
-56
-51
-58
-90
-93
-78
-104
-144
-150
-104
-84
+ Acq of Fixed Prod Assets
-57
-43
-49
-71
-56
-51
-58
-90
-93
-78
-104
-144
-150
-104
-84
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-130
-93
-100
-103
-106
-110
-159
-160
-20
- -
-302
-140
-60
-246
-290
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-130
-93
-100
-103
-106
-110
-159
-160
-20
- -
-302
-140
-60
-246
-290
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-15
-10
-2
-1
-198
2
-26
-38
-685
-138
2
-398
-16
40
10
+ Cash from Divestitures
- -
- -
- -
- -
- -
2
- -
- -
13
- -
27
5
5
40
10
+ Cash for Acq of Subs
-15
-10
-2
-1
-198
- -
-26
-38
-698
-138
-25
-402
-21
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
3
6
7
6
- -
- -
- -
- -
5
- -
-26
-7
8
4
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-69
-47
-45
-66
-255
-49
-84
-128
-773
-216
-128
-548
-158
-60
-77
+ Dividends Paid
-25
-26
-32
-45
-56
-66
-76
-85
-96
-108
-112
-126
-142
-150
-151
+ Net Cash From Debt
-3
-2
-2
- -
- -
- -
-19
-20
389
90
-100
300
80
-110
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
900
636
270
300
595
465
1,040
+ Repayments of Debt
-3
-2
-2
- -
- -
- -
-19
-20
-511
-546
-370
- -
-515
-575
-1,040
+ Other Financing Activities
17
28
16
165
-20
-7
9
13
27
20
11
8
-26
- -
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-140
-93
-118
17
-182
-183
-245
-252
299
2
-504
42
-148
-505
-446
Effect of Foreign Exchange Rates
-1
- -
-2
-2
-2
-5
5
-6
-1
2
2
-8
3
1
3
Net Changes in Cash
-96
45
59
134
-187
152
32
-15
-136
326
-77
-209
2
5
138
EBITDA
233
259
285
316
362
398
420
434
413
522
618
684
701
662
634
EBITDA Margin (%)
12.37
13.24
13.95
14.56
15.15
16.66
16.77
16.59
13.15
15.45
15.6
15.16
15.4
14.43
14.05
Free Cash Flow
56
143
172
111
193
334
302
275
244
461
452
154
157
466
578
Net Cash Paid for Acquisitions
15
10
2
1
198
-2
26
38
685
138
-2
398
16
-40
-10
Free Cash Flow to Firm
68
154
184
122
206
347
317
289
269
488
475
182
206
517
628
Free Cash Flow to Equity
54
141
170
111
193
334
283
255
633
551
352
454
237
356
578
Free Cash Flow per Basic Share
0.45
1.2
1.49
0.99
1.74
3.04
2.79
2.58
2.29
4.28
4.21
1.47
1.51
4.49
5.81
Price/Free Cash Flow
10.03
11.17
12.84
14.04
13.96
12.33
16.69
13.45
19.38
14.45
15.7
25.27
18.66
12.48
10
Cash Flow to Net Income
0.97
1.43
1.43
1.05
1.24
1.66
1.35
1.34
1.23
1.64
1.36
0.67
0.93
1.36
2.09
Capital Expenditures
-57
-43
-49
-71
-56
-51
-58
-90
-93
-78
-104
-144
-150
-104
-84