Acorda Therapeutics, Inc.

Acorda Therapeutics, Inc.

ACORQ
Acorda Therapeutics, Inc.US flagOther OTC
0.01
USD
+0.00
- -
12,421.00Market Cap

Income Statement (USD)

APIChatGPT
2009 Y
2010 Y
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
As of date
12/31/2009
12/31/2010
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
Sales/Revenue/Turnover
55
191
292
306
336
401
493
520
588
471
192
153
129
119
118
+ Sales & Services Revenue
55
191
292
306
336
401
493
520
588
471
192
153
129
119
118
- Cost of Revenue
11
36
67
58
67
81
93
108
112
98
35
34
41
30
15
+ Cost of Goods & Services
11
36
67
58
67
81
93
108
112
98
35
34
41
30
15
Gross Profit
44
155
226
248
270
321
400
411
476
374
158
119
88
88
102
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
125
163
191
223
239
275
355
439
371
280
279
206
166
130
126
+ Selling, General & Admin
90
133
149
169
186
202
206
235
182
172
193
153
124
106
90
+ Research & Development
35
31
42
54
54
73
149
203
166
106
60
23
10
6
5
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
24
2
26
31
31
18
31
Operating Income (Loss)
-81
-8
35
26
30
46
45
-27
105
93
-121
-87
-77
-42
-23
- Non-Operating (Income) Loss
-81
3
3
1
2
18
26
15
357
73
153
21
32
-7
273
+ Interest Expense, Net
3
3
3
1
2
9
15
16
19
18
18
30
30
28
31
+ Interest Expense
4
4
4
2
2
9
15
17
19
22
22
31
30
30
32
- Interest Income
2
1
1
1
1
1
- -
- -
- -
4
4
1
- -
2
1
+ Other Non-Op (Income) Loss
-84
- -
- -
- -
- -
9
10
-1
338
55
136
-9
2
-35
242
Pretax Income
- -
-12
32
24
29
28
19
-42
-252
20
-274
-108
-109
-35
-296
- Income Tax Expense (Benefit)
- -
- -
1
-131
12
10
8
-7
-29
-13
-1
-8
-5
31
-43
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-84
-12
31
155
16
18
11
-36
-223
34
-273
-100
-104
-66
-253
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
-2
-2
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
-2
-2
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-84
-12
31
155
16
18
11
-34
-221
34
-273
-100
-104
-66
-253
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-84
-12
31
155
16
18
11
-35
-222
34
-273
-100
-104
-66
-253
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-84
-12
31
155
16
18
11
-35
-222
34
-273
-100
-104
-66
-253
EBIT
-81
-8
35
26
30
46
45
-27
105
93
-121
-87
-77
-42
-23
EBITDA
-78
-4
40
30
37
54
60
-6
128
105
-86
-46
-43
-9
8
EBITDA Margin (%)
-143.57
-2.34
13.58
9.9
11.11
13.46
12.16
-1.12
21.77
22.27
-44.92
-29.81
-33.58
-7.78
7.14
EBITA
-81
-8
35
26
30
46
45
-27
105
93
-121
-87
-77
-42
-23
Gross Margin (%)
79.77
81.06
77.22
81.15
80.19
79.92
81.14
79.19
80.97
79.29
81.89
78.09
68.4
74.42
87.01
Operating Margin (%)
-148.62
-4.41
12
8.37
9.03
11.35
9.11
-5.27
17.82
19.83
-62.89
-56.81
-59.89
-35.45
-19.78
Profit Margin (%)
-153.53
-6.16
10.47
50.67
4.89
4.4
2.24
-6.66
-37.8
7.14
-141.87
-65.11
-80.54
-55.59
-214.95
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
3
4
5
5
7
8
15
22
23
11
35
41
34
33
32
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
Basic EPS, GAAP
-266.94
-36.82
94.17
471.25
49.07
51.53
31.42
-91.79
-580.12
85.98
-688.7
-246.4
-195.75
-65.2
-203.59
Basic EPS from Cont Ops
-266.94
-36.82
94.17
471.25
49.07
51.53
31.42
-94.4
-582.69
85.98
-688.7
-246.4
-195.75
-65.2
-203.59
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
Diluted EPS, GAAP
-266.94
-36.82
91.67
461.05
47.33
49.85
30.42
-91.79
-580.12
85.38
-688.7
-246.4
-195.75
-65.2
-203.59
Diluted EPS from Cont Ops
-266.94
-36.82
91.67
461.05
47.33
49.85
30.42
-94.4
-582.69
85.38
-688.7
-246.4
-195.75
-65.2
-203.59

Balance Sheet (USD)

APIChatGPT
2009 Y
2010 Y
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
As of date
12/31/2009
12/31/2010
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
Total Current Assets
293
311
361
333
367
391
451
273
442
528
201
221
102
82
75
+ Cash, Cash Equivalents & STI
272
240
296
234
274
308
353
159
307
446
126
71
46
38
30
+ Cash & Cash Equivalents
47
35
58
42
48
182
153
159
307
294
62
71
46
38
30
+ ST Investments
225
205
238
192
226
125
200
- -
- -
152
64
- -
- -
- -
- -
+ Accounts & Notes Receiv
6
22
23
26
31
32
31
52
81
23
22
20
17
14
17
+ Accounts Receivable, Net
6
22
23
26
31
32
31
52
81
23
22
20
17
14
17
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
7
38
28
21
26
27
36
43
38
29
25
29
19
13
16
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
3
3
6
4
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
7
- -
- -
2
+ Finished Goods
7
38
28
21
26
27
36
43
38
29
10
19
15
7
9
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
9
10
14
52
36
24
30
19
16
30
28
101
21
18
11
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
26
31
19
232
240
674
660
1,070
756
772
599
411
353
313
34
+ Property, Plant & Equip, Net
2
3
4
17
17
46
40
34
37
61
166
26
11
8
6
+ Property, Plant & Equip
9
11
13
26
25
60
66
74
87
117
230
62
46
15
12
- Accumulated Depreciation
7
8
10
9
9
14
26
40
50
57
64
36
35
7
6
+ LT Investments & Receivables
- -
- -
- -
99
93
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
99
93
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
24
28
15
116
130
628
620
1,035
720
711
433
386
342
306
27
+ Total Intangible Assets
17
21
9
9
17
616
614
1,023
717
711
402
367
336
305
23
+ Goodwill
- -
- -
- -
- -
- -
183
184
281
287
282
- -
- -
- -
- -
- -
+ Other Intangible Assets
17
21
9
9
17
433
431
742
431
429
402
367
336
305
23
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
7
6
6
107
113
12
5
13
2
- -
30
19
6
1
4
Total Assets
319
342
379
565
607
1,065
1,111
1,342
1,198
1,300
800
633
455
396
109
+ Payables & Accruals
33
52
47
59
54
75
80
132
127
126
65
50
36
32
36
+ Accounts Payable
12
17
23
24
18
20
17
30
31
49
27
14
12
10
15
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
21
35
23
35
36
54
63
102
96
76
38
37
24
22
22
+ ST Debt
- -
1
1
1
1
1
1
7
1
1
8
77
8
2
188
+ ST Borrowings
- -
1
1
1
1
1
1
7
1
1
1
69
- -
- -
186
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
8
8
2
2
+ Other ST Liabilities
40
41
40
38
41
38
9
9
16
14
13
10
10
4
4
+ Deferred Revenue
40
41
40
38
41
38
9
9
9
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
7
14
13
10
10
4
4
Total Current Liabilities
73
94
87
99
97
114
91
148
144
140
86
137
54
38
228
+ LT Debt
8
7
5
4
3
290
292
324
334
343
241
183
183
171
3
+ LT Borrowings
8
7
5
4
3
290
292
324
334
343
218
166
179
167
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
23
17
4
4
3
+ Other LT Liabilities
101
90
82
76
67
121
126
206
200
204
161
74
68
93
36
+ Accrued Liabilities
101
90
78
69
60
59
54
125
46
7
10
19
14
44
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
4
8
7
62
72
81
154
197
152
55
54
48
36
Total Noncurrent Liabilities
109
97
87
81
70
410
418
530
534
547
403
257
250
264
39
Total Liabilities
182
191
174
179
167
525
508
678
678
688
489
395
304
302
266
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
566
592
615
641
679
761
813
921
969
1,005
979
1,008
1,023
1,030
1,030
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
566
592
615
641
679
761
813
921
969
1,005
979
1,008
1,023
1,030
1,030
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
1
1
1
1
+ Retained Earnings
-428
-440
-409
-255
-238
-220
-209
-244
-455
-394
-667
-766
-870
-936
-1,189
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
-13
7
3
-1
-3
-1
1
1
Equity Before Minority Interest
137
151
205
386
440
540
603
664
520
612
311
238
151
94
-158
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
137
151
205
386
440
540
603
664
520
612
311
238
151
94
-158
Total Liabilities & Equity
319
342
379
565
607
1,065
1,111
1,342
1,198
1,300
800
633
455
396
109
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
31
25
12
6
5
Net Debt
-40
-27
-52
-36
-44
109
139
173
28
50
157
163
133
129
156
Net Debt to Equity
-28.81
-17.8
-25.14
-9.45
-9.92
20.15
23.13
25.97
5.39
8.2
50.44
68.68
88.02
138.32
-98.87
Tangible Common Equity Ratio
39.75
40.5
52.99
67.73
71.72
-16.81
-2.31
-112.25
-41.02
-16.75
-23.03
-48.56
-154.69
-233.64
-211.54
Current Ratio
4.02
3.3
4.13
3.37
3.8
3.42
4.98
1.84
3.07
3.77
2.33
1.61
1.89
2.16
0.33
Cash Conversion Cycle
-86.27
178.31
81.1
12.73
52.95
62.7
81.45
89.08
68.23
0.24
-120.63
144.43
112.73
72.93
153.01

Cash Flow Statement (USD)

APIChatGPT
2009 Y
2010 Y
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
As of date
12/31/2009
12/31/2010
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
+ Net Income
-84
-12
31
155
16
18
11
-36
-223
34
-273
-100
-104
-66
-253
+ Depreciation & Amortization
3
4
5
5
7
8
15
22
23
11
35
41
34
33
32
+ Non-Cash Items
18
22
40
-107
37
53
38
34
322
58
152
9
4
10
218
+ Stock-Based Compensation
12
18
19
21
25
29
33
36
33
21
14
8
3
1
- -
+ Deferred Income Taxes
- -
- -
- -
-133
10
7
4
-11
-54
-15
-2
5
-5
31
-43
+ Asset Impairment Charge
- -
- -
13
1
- -
7
- -
- -
297
- -
278
4
- -
- -
251
+ Other Non-Cash Adj
5
4
7
4
2
10
- -
9
47
51
-138
-8
6
-22
9
+ Chg in Non-Cash Work Cap
102
-33
-9
- -
-21
-4
-25
10
-25
48
-41
-12
25
2
-11
+ (Inc) Dec in Accts Receiv
-1
-17
-1
-3
-4
-1
1
-20
-29
58
1
2
3
3
-3
+ (Inc) Dec in Inventories
-1
-32
10
7
-5
-1
-10
-7
6
8
4
-3
8
6
-3
+ (Inc) Dec in Prepaid Assets
-3
-2
-3
-3
- -
-4
-1
7
3
-15
14
-1
8
-3
- -
+ Inc (Dec) in Accts Payable
2
25
-6
12
-6
13
-1
38
-2
-3
-61
-9
1
-7
1
+ Inc (Dec) in Other
105
-8
-9
-14
-5
-11
-14
-8
-3
- -
- -
- -
4
4
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
39
-19
66
52
39
75
38
30
97
151
-128
-61
-41
-21
-14
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
- -
- -
74
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
- -
- -
74
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2
-9
-6
-14
-15
-484
-7
-274
-14
-34
-90
-4
- -
- -
- -
+ Acq of Fixed Prod Assets
-1
-2
-2
-10
-4
-5
-6
-6
-14
-33
-90
-4
- -
- -
- -
+ Acq of Intangible Assets
-1
-7
-4
-3
-11
-479
-1
-267
-1
-1
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
3
8
4
4
13
16
18
76
10
13
- -
- -
- -
- -
- -
+ Increase in Capital Stock
3
8
4
4
13
16
18
76
10
15
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-14
15
-39
-58
-30
190
-78
200
- -
-151
90
64
- -
- -
- -
+ Dec in LT Investment
296
326
228
265
191
770
356
240
- -
98
317
64
- -
- -
- -
+ Inc in LT Investment
-310
-311
-267
-322
-221
-580
-435
-40
- -
-249
-227
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-16
5
-45
-71
-45
-294
-85
-74
-11
-177
-1
59
74
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
-2
- -
- -
345
- -
- -
-2
-1
-56
-1
-70
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
345
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
-2
- -
- -
- -
- -
- -
-2
-1
-56
-1
-70
- -
- -
+ Other Financing Activities
-7
-7
- -
-1
-1
-8
- -
-30
54
- -
-5
-1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-5
1
2
3
12
353
18
46
62
13
-61
-2
-70
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
-2
1
- -
- -
1
- -
1
- -
Net Changes in Cash
18
-13
23
-16
6
134
-29
2
148
-13
-189
-3
-37
-21
-14
EBITDA
-78
-4
40
30
37
54
60
-6
128
105
-86
-46
-43
-9
8
EBITDA Margin (%)
-143.57
-2.34
13.58
9.9
11.11
13.46
12.16
-1.12
21.77
22.27
-44.92
-29.81
-33.58
-7.78
7.14
Free Cash Flow
36
-29
61
39
25
-409
31
-244
83
117
-219
-65
-42
-21
-14
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
64
- -
26
-403
40
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
37
-22
62
42
35
415
33
23
81
125
-274
-66
-37
-21
-14
Free Cash Flow per Basic Share
115.14
-89.66
186.3
117.21
73.48
-1,193.54
89.27
-646.65
215.9
298.35
-551.52
-161.79
-78.22
-20.83
-11.47
Price/Free Cash Flow
23.16
-107.01
13.24
15.26
22.56
3.11
40.97
2.81
8.85
3.99
-2.57
-0.59
-0.62
-0.75
-1.37
Cash Flow to Net Income
-0.46
1.63
2.17
0.34
2.39
4.22
3.48
-0.86
-0.44
4.48
0.47
0.61
0.4
0.32
0.06
Capital Expenditures
-2
-9
-6
-14
-15
-484
-7
-274
-14
-34
-90
-4
- -
- -
- -