1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Biotechnology
Agios Pharmaceuticals, Inc.

Agios Pharmaceuticals, Inc.

AGIO
Agios Pharmaceuticals, Inc.US flagNASDAQ Global Select
27.68
USD
+1.17
- -
1.65BMarket Cap

Income Statement (USD)

APIChat
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
Sales/Revenue/Turnover
22
25
26
65
59
70
43
94
- -
- -
- -
14
27
36
54
+ Sales & Services Revenue
22
25
26
65
59
70
43
94
- -
- -
- -
14
27
36
54
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
1
1
3
- -
2
3
4
6
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
1
1
3
- -
2
3
4
6
Gross Profit
- -
- -
- -
- -
- -
70
43
93
117
200
- -
13
24
32
48
+ Other Operating Income
-22
-25
-26
-65
-59
- -
- -
- -
117
200
- -
- -
- -
- -
- -
- Operating Expenses
38
48
64
119
178
271
364
455
316
336
378
402
415
458
520
+ Selling, General & Admin
7
7
10
19
36
51
71
114
102
115
121
122
120
157
180
+ Research & Development
31
41
55
100
142
220
293
341
214
221
257
280
296
301
340
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-17
-23
-39
-54
-119
-201
-321
-362
-316
-336
-378
-389
-391
-426
-472
- Non-Operating (Income) Loss
- -
- -
- -
- -
-1
-3
-6
-16
-15
-7
-22
-157
-39
-1,144
-58
+ Interest Expense, Net
- -
- -
- -
- -
-1
-3
-6
-16
-15
11
-1
-13
-33
-48
-56
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
18
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
1
3
6
16
15
7
1
13
33
48
56
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
-18
-21
-144
-6
-1,096
-2
Pretax Income
-16
-23
-39
-54
-118
-198
-315
-346
-301
-329
-357
-232
-352
718
-414
- Income Tax Expense (Benefit)
7
-3
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
44
-1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-24
-20
-39
-54
-118
-198
-315
-346
-301
-329
-357
-232
-352
674
-413
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
110
-2
-1,961
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
-110
2
1,961
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
220
-4
-3,922
- -
- -
- -
- -
Income (Loss) Incl. MI
-24
-20
-39
-54
-118
-198
-315
-346
-411
-327
1,605
-232
-352
674
-413
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-24
-20
-39
-54
-118
-198
-315
-346
-411
-327
1,605
-232
-352
674
-413
- Preferred Dividends
3
7
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-27
-27
-44
-54
-118
-198
-315
-346
-411
-327
1,605
-232
-352
674
-413
EBIT
-17
-23
-39
-54
-119
-201
-321
-362
-316
-336
-378
-389
-391
-426
-472
EBITDA
-16
-22
-37
-53
-115
-195
-314
-355
-308
-326
-369
-380
-385
-420
-467
EBITDA Margin (%)
-72.49
-86.9
-146.56
-80.73
-195.13
-279.4
-730.89
-376.44
- -
- -
- -
-2,671.93
-1,434.83
-1,150.98
-864.28
EBITA
-17
-23
-39
-54
-119
-201
-321
-362
-316
-336
-378
-389
-391
-426
-472
Gross Margin (%)
100
100
100
100
100
100
100
98.52
- -
- -
- -
88.03
89.26
88.59
88.26
Operating Margin (%)
-76.16
-91.59
-152.2
-82.83
-200.78
-287.57
-745.84
-384.03
- -
- -
- -
-2,732.07
-1,459.52
-1,166.47
-873.87
Profit Margin (%)
-108.56
-80.07
-154.25
-81.86
-199.14
-283.97
-731.6
-366.61
- -
- -
- -
-1,627.82
-1,312.63
1,845.92
-764.01
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
1
1
3
6
6
7
8
10
9
9
7
6
5
Basic Weighted Avg Shares
23
23
15
34
37
39
47
57
60
69
60
55
56
57
58
Basic EPS, GAAP
-1.15
-1.17
-2.83
-1.59
-3.15
-5.07
-6.75
-6.03
-6.86
-4.74
26.55
-4.23
-6.33
11.86
-7.12
Basic EPS from Cont Ops
-1.01
-0.86
-2.56
-1.59
-3.15
-5.07
-6.75
-6.03
-5.02
-4.77
-5.9
-4.23
-6.33
11.86
-7.12
Diluted Weighted Avg Shares
23
23
15
34
37
39
47
57
60
69
60
55
56
58
58
Diluted EPS, GAAP
-1.15
-1.17
-2.83
-1.59
-3.15
-5.07
-6.75
-6.03
-6.86
-4.74
26.55
-4.23
-6.33
11.64
-7.12
Diluted EPS from Cont Ops
-1.01
-0.86
-2.56
-1.59
-3.15
-5.07
-6.75
-6.03
-5.02
-4.77
-5.9
-4.23
-6.33
11.64
-7.12

Balance Sheet (USD)

APIChat
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
Total Current Assets
191
130
170
360
337
560
445
614
612
637
1,064
833
834
966
942
+ Cash, Cash Equivalents & STI
179
128
167
342
317
541
424
585
565
573
1,020
783
777
894
854
+ Cash & Cash Equivalents
118
91
72
14
72
161
103
71
81
127
203
139
88
76
89
+ ST Investments
62
37
95
328
245
381
321
515
484
445
817
644
689
817
765
+ Accounts & Notes Receiv
- -
- -
- -
13
12
8
4
10
15
- -
4
2
3
4
11
+ Accounts Receivable, Net
- -
- -
- -
6
8
5
4
10
15
25
- -
2
3
4
11
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
6
3
3
- -
- -
- -
-25
4
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
1
7
15
- -
8
19
28
33
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
1
7
13
- -
8
18
25
30
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
1
3
3
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
11
2
3
5
9
10
18
17
24
49
40
39
35
40
44
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
4
7
31
132
83
59
169
245
279
216
374
406
103
698
355
+ Property, Plant & Equip, Net
3
4
4
6
23
25
24
24
126
116
104
88
70
55
41
+ Property, Plant & Equip
5
6
8
12
31
39
44
50
158
157
149
138
122
111
101
- Accumulated Depreciation
2
3
4
6
8
13
19
26
32
41
45
50
52
56
60
+ LT Investments & Receivables
- -
- -
27
125
59
32
144
220
153
98
266
314
29
638
310
+ LT Investments
- -
- -
27
125
59
32
144
220
153
98
266
314
29
638
310
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
3
1
1
1
2
1
- -
- -
3
3
4
4
5
4
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
3
1
1
1
2
1
- -
- -
3
3
4
4
5
4
Total Assets
194
137
201
492
420
619
614
858
891
853
1,438
1,239
937
1,663
1,297
+ Payables & Accruals
22
9
8
19
24
38
41
39
56
28
29
31
30
34
37
+ Accounts Payable
4
3
4
11
15
17
23
18
22
18
17
19
10
17
18
+ Accrued Taxes
18
5
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
1
3
8
9
21
18
21
34
10
12
12
20
17
18
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
7
7
11
14
15
17
18
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
7
7
11
14
15
17
18
+ Other ST Liabilities
26
26
29
42
29
50
54
54
30
59
20
18
23
30
27
+ Deferred Revenue
25
25
25
36
20
36
38
33
11
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
1
4
6
9
15
16
22
19
59
20
18
23
30
27
Total Current Liabilities
48
35
37
61
53
88
95
94
93
94
60
63
68
81
82
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
107
98
86
72
57
40
22
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
107
98
86
72
57
40
22
+ Other LT Liabilities
83
58
33
6
22
172
144
77
51
261
- -
3
1
1
- -
+ Accrued Liabilities
83
58
33
6
22
172
144
77
51
261
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
1
1
- -
Total Noncurrent Liabilities
83
58
33
6
22
172
144
77
157
359
86
75
58
41
22
Total Liabilities
131
93
70
68
75
261
239
171
250
453
146
138
126
122
104
+ Preferred Equity and Hybrid Capital
116
116
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1
2
245
591
630
842
1,175
1,794
2,156
2,243
2,334
2,386
2,437
2,494
2,555
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1
2
245
591
630
842
1,175
1,794
2,156
2,243
2,334
2,386
2,437
2,494
2,555
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
802
802
802
802
802
+ Retained Earnings
-54
-74
-113
-167
-285
-483
-798
-1,105
-1,516
-1,843
-239
-471
-823
-149
-562
+ Other Equity
- -
- -
- -
- -
- -
- -
-1
-2
- -
- -
-1
-13
- -
-2
2
Equity Before Minority Interest
63
44
131
424
345
359
376
688
641
400
1,292
1,101
811
1,541
1,193
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
63
44
131
424
345
359
376
688
641
400
1,292
1,101
811
1,541
1,193
Total Liabilities & Equity
194
137
201
492
420
619
614
858
891
853
1,438
1,239
937
1,663
1,297
Shares Outstanding
30
30
31
37
38
42
49
58
68
69
54
55
56
57
58
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
114
105
97
86
72
57
40
Net Debt
-118
-91
-72
-14
-72
-161
-103
-71
-81
-127
-203
-139
-88
-76
-89
Net Debt to Equity
-186.35
-207.98
-54.43
-3.31
-20.79
-44.83
-27.36
-10.25
-12.64
-31.9
-15.72
-12.65
-10.88
-4.95
-7.47
Tangible Common Equity Ratio
-27.14
-52.57
65.35
86.27
82.16
57.92
61.12
80.09
71.91
46.84
89.86
88.87
86.54
92.65
91.97
Current Ratio
3.96
3.71
4.6
5.89
6.38
6.33
4.69
6.56
6.59
6.74
17.79
13.3
12.27
11.9
11.46
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
-3,132.83
- -
- -
- -
305.65
1,395.58
1,700.97
1,242.49

Cash Flow Statement (USD)

APIChat
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
+ Net Income
-24
-20
-39
-54
-118
-198
-315
-346
-301
-329
-357
-232
-352
674
-413
+ Depreciation & Amortization
1
1
1
1
3
6
6
7
8
10
9
9
7
6
5
+ Non-Cash Items
-10
8
7
12
33
43
48
70
64
74
70
-70
68
-1,049
68
+ Stock-Based Compensation
- -
1
3
12
32
42
48
73
58
62
54
49
45
43
53
+ Deferred Income Taxes
-11
7
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
1
1
1
- -
-4
6
12
16
-119
24
-1,092
15
+ Chg in Non-Cash Work Cap
18
-38
-26
-19
5
188
-25
-35
-7
2
-37
-16
-19
-20
-33
+ (Inc) Dec in Accts Receiv
- -
- -
- -
-8
-3
3
1
-7
- -
- -
-4
-2
-1
-1
-6
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
-1
-6
-7
- -
-8
-11
-9
-5
+ (Inc) Dec in Prepaid Assets
- -
- -
-2
-3
-4
-2
-4
1
-4
- -
-27
- -
4
-6
-3
+ Inc (Dec) in Accts Payable
19
- -
5
13
6
20
7
3
3
10
2
2
4
11
-1
+ Inc (Dec) in Other
-2
-38
-28
-21
6
167
-29
-32
- -
-1
-8
-8
-16
-15
-18
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
-134
-47
-93
- -
- -
- -
- -
Cash from Operating Activities
-15
-50
-56
-59
-77
39
-285
-304
-371
-291
-407
-309
-296
-390
-373
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2
-1
-1
-2
-20
-10
-5
-7
-12
-14
-6
-5
-18
-2
-14
+ Acq of Fixed Prod Assets
-2
-1
-1
-2
-20
-10
-5
-7
-12
-14
-6
-5
-1
-2
-4
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-18
- -
-10
+ Cash (Repurchase) of Equity
- -
- -
126
334
- -
162
270
516
277
- -
-802
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
126
334
- -
162
270
516
277
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-802
- -
- -
- -
- -
+ Net Change in LT Investment
-20
25
-86
-332
148
-109
-53
-267
104
91
-548
115
257
-724
392
+ Dec in LT Investment
85
113
60
506
502
397
635
666
592
648
830
1,146
675
818
1,033
+ Inc in LT Investment
-106
-89
-146
-837
-353
-506
-689
-933
-489
-557
-1,378
-1,031
-418
-1,542
-642
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
132
- -
1,089
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
132
- -
1,089
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
1
- -
- -
- -
- -
- -
-1
1,803
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
1,803
- -
- -
- -
- -
Cash from Investing Activities
-22
23
-87
-333
128
-119
-58
-274
91
76
1,249
243
240
363
377
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
+ Other Financing Activities
77
- -
-2
2
6
8
15
30
13
262
37
3
5
14
9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
77
- -
124
335
6
170
285
546
290
262
-766
2
5
14
9
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
40
-26
-20
-58
58
89
-58
-32
10
47
76
-64
-51
-12
13
EBITDA
-16
-22
-37
-53
-115
-195
-314
-355
-308
-326
-369
-380
-385
-420
-467
EBITDA Margin (%)
-72.49
-86.9
-146.56
-80.73
-195.13
-279.4
-730.89
-376.44
- -
- -
- -
-2,671.93
-1,434.83
-1,150.98
-864.28
Free Cash Flow
-17
-51
-58
-62
-97
29
-290
-311
-383
-305
-413
-314
-315
-392
-387
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-132
- -
-1,089
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-392
- -
Free Cash Flow to Equity
- -
-58
-178
-62
-97
29
-290
-311
-383
-305
-414
-314
-296
-391
-377
Free Cash Flow per Basic Share
-0.73
-2.18
-3.74
-1.83
-2.59
0.73
-6.22
-5.42
-6.38
-4.42
-6.83
-5.74
-5.65
-6.89
-6.68
Price/Free Cash Flow
- -
- -
-6.7
-66.02
-42.79
33.68
-9.49
-8.9
-7.99
-10.81
-4.95
-5.05
-4.47
-4.9
-4.4
Cash Flow to Net Income
0.64
2.46
1.43
1.11
0.65
-0.19
0.91
0.88
0.9
0.89
-0.25
1.34
0.84
-0.58
0.9
Capital Expenditures
-2
-1
-1
-2
-20
-10
-5
-7
-12
-14
-6
-5
-18
-2
-14