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    Industrial - Pollution & Treatment Controls
Arq, Inc.

Arq, Inc.

ARQ
Arq, Inc.US flagNASDAQ Global Market
2.27
USD
-0.08
- -
97.44MMarket 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
53
16
13
17
63
51
45
24
70
67
100
103
99
109
120
+ Sales & Services Revenue
53
16
13
17
63
51
45
24
70
67
100
103
99
109
120
- Cost of Revenue
29
11
14
12
48
40
32
6
49
50
66
80
67
70
87
+ Cost of Goods & Services
29
11
14
12
48
40
32
6
49
50
66
80
67
70
87
Gross Profit
24
5
- -
5
15
11
13
18
21
17
35
23
32
39
34
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
21
20
32
47
57
27
18
24
36
33
30
35
48
41
42
+ Selling, General & Admin
17
19
27
44
50
27
17
23
28
24
25
28
34
29
23
+ Research & Development
2
- -
3
2
5
-1
- -
- -
- -
- -
- -
- -
3
4
7
+ Other Operating Expense
2
1
2
2
2
1
1
1
7
9
5
6
11
9
12
Operating Income (Loss)
3
-15
-32
-42
-42
-16
-4
-6
-15
-16
5
-12
-16
-2
-8
- Non-Operating (Income) Loss
28
-2
-17
-43
-12
-53
-56
-52
-62
-2
-71
-3
-4
3
44
+ Interest Expense, Net
-1
- -
1
6
8
5
3
2
7
4
1
- -
1
2
2
+ Interest Expense
2
1
1
6
8
5
3
2
7
4
1
- -
3
3
2
- Interest Income
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
- -
+ Other Non-Op (Income) Loss
29
-2
-18
-49
-20
-58
-59
-54
-69
-6
-72
-3
-5
1
42
Pretax Income
-25
-13
-16
2
-30
37
52
46
48
-14
76
-9
-12
-5
-53
- Income Tax Expense (Benefit)
-10
- -
- -
- -
- -
-61
24
10
12
7
16
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-15
-13
-16
1
-30
98
28
35
36
-20
60
-9
-12
-5
-53
- Net Extraordinary Losses (Gains)
16
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
16
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-31
-15
-16
1
-30
98
28
35
36
-20
60
-9
-12
-5
-53
- Minority Interest
-8
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-23
-13
-16
1
-30
98
28
35
36
-20
60
-9
-12
-5
-53
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-23
-13
-16
1
-30
98
28
35
36
-20
60
-9
-12
-5
-53
EBIT
3
-15
-32
-42
-42
-16
-4
-6
-15
-16
5
-12
-16
-2
-8
EBITDA
5
-14
-31
-40
-40
-15
-3
-6
-8
-7
13
-6
-6
7
4
EBITDA Margin (%)
8.62
-85.47
-230.39
-236.06
-63.41
-29.87
-7.39
-23.71
-10.73
-11.09
12.75
-5.49
-5.57
6.15
3.03
EBITA
3
-15
-32
-42
-42
-16
-4
-6
-15
-16
5
-12
-16
-2
-8
Gross Margin (%)
45.67
32.1
-2.88
31.34
24.21
21.34
29.71
73.89
29.45
25.18
34.62
21.87
32.12
36.2
27.87
Operating Margin (%)
5.68
-91.01
-242.8
-247.08
-66.63
-31.8
-9.13
-26.73
-21.25
-23.76
4.84
-11.72
-16.2
-1.74
-6.74
Profit Margin (%)
-42.8
-80.47
-120.33
8.2
-48.04
192.96
61.44
148.06
50.7
-30.14
60.22
-8.66
-12.35
-4.69
-43.72
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
0.73
1.01
1.01
0.28
0.01
- -
- -
- -
- -
Depreciation Expense
2
1
2
2
2
1
1
1
7
9
8
6
11
9
12
Basic Weighted Avg Shares
16
20
20
22
22
22
21
20
18
18
18
18
29
36
42
Basic EPS, GAAP
-1.42
-0.66
-0.8
0.06
-1.38
4.45
1.3
1.78
1.96
-1.13
3.31
-0.48
-0.42
-0.14
-1.27
Basic EPS from Cont Ops
-0.93
-0.66
-0.8
0.06
-1.38
4.45
1.3
1.78
1.96
-1.13
3.31
-0.48
-0.42
-0.14
-1.27
Diluted Weighted Avg Shares
16
20
20
22
22
22
21
20
18
18
18
18
29
36
42
Diluted EPS, GAAP
-1.42
-0.66
-0.8
0.06
-1.38
4.39
1.3
1.77
1.93
-1.13
3.27
-0.48
-0.42
-0.14
-1.27
Diluted EPS from Cont Ops
-0.93
-0.66
-0.8
0.06
-1.38
4.39
1.3
1.77
1.93
-1.13
3.27
-0.48
-0.42
-0.14
-1.27

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
49
25
55
54
25
39
37
60
47
62
108
106
86
52
44
+ Cash, Cash Equivalents & STI
41
11
38
25
9
13
31
19
12
26
79
66
45
14
7
+ Cash & Cash Equivalents
41
10
38
25
9
13
31
19
12
26
79
66
45
14
7
+ ST Investments
1
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
6
11
16
24
12
11
4
14
12
17
15
14
16
15
15
+ Accounts Receivable, Net
5
9
13
17
8
4
1
10
7
12
10
14
11
13
15
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
2
3
8
4
7
3
4
4
4
5
- -
5
2
- -
+ Inventories
- -
- -
- -
1
- -
- -
- -
22
15
10
8
18
20
19
16
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
2
2
2
3
8
10
8
5
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
19
14
8
5
9
10
11
10
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
2
3
1
4
3
15
2
6
8
10
7
8
5
5
6
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
39
50
18
39
36
68
46
100
127
85
77
76
149
232
187
+ Property, Plant & Equip, Net
37
45
6
5
2
1
- -
46
59
37
43
50
115
197
158
+ Property, Plant & Equip
42
54
10
11
7
4
2
47
66
41
51
62
134
223
187
- Accumulated Depreciation
5
9
4
6
5
3
1
1
7
3
8
12
19
27
28
+ LT Investments & Receivables
1
2
3
22
20
5
5
7
40
8
2
- -
- -
- -
- -
+ LT Investments
1
2
3
22
20
5
5
7
40
8
2
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
4
9
12
14
63
40
47
28
39
31
26
34
36
28
+ Total Intangible Assets
- -
- -
- -
2
2
1
1
5
4
2
1
1
8
8
1
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
2
2
1
1
5
4
2
1
1
8
8
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
4
9
10
12
62
40
42
24
37
30
25
27
28
28
Total Assets
87
76
74
94
61
107
83
160
174
147
185
181
236
284
231
+ Payables & Accruals
17
18
21
20
21
16
3
15
12
12
17
17
16
23
17
+ Accounts Payable
9
7
5
8
6
2
1
6
8
8
16
16
15
21
15
+ Accrued Taxes
- -
- -
- -
- -
1
- -
- -
- -
1
1
1
1
1
2
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
8
11
15
13
14
14
1
9
3
3
- -
- -
- -
- -
- -
+ ST Debt
11
4
- -
1
15
- -
- -
24
26
20
3
4
5
18
23
+ ST Borrowings
11
4
- -
1
15
- -
- -
24
24
18
1
1
3
15
20
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
3
2
2
3
+ Other ST Liabilities
20
28
22
25
15
8
2
1
1
10
2
3
3
4
3
+ Deferred Revenue
5
7
20
23
10
5
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
15
21
2
2
4
3
1
1
1
10
2
3
3
4
3
Total Current Liabilities
47
49
43
47
50
24
5
41
39
43
23
24
23
45
42
+ LT Debt
4
2
- -
14
14
- -
- -
50
23
7
7
9
27
17
15
+ LT Borrowings
4
2
- -
14
14
- -
- -
50
20
5
3
3
18
9
8
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
3
1
4
5
9
7
6
+ Other LT Liabilities
66
64
37
33
22
7
4
1
3
12
8
9
7
6
6
+ Accrued Liabilities
- -
1
12
10
6
2
4
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
66
63
25
23
16
5
- -
1
3
12
8
9
7
6
6
Total Noncurrent Liabilities
69
66
37
47
36
7
4
51
26
19
16
17
34
22
20
Total Liabilities
117
116
80
94
86
31
9
92
66
61
38
41
57
67
63
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
156
64
106
110
116
120
105
97
98
100
102
104
155
199
202
+ Common Stock
63
64
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
93
- -
106
110
116
119
105
97
98
100
102
104
155
198
202
- Treasury Stock
- -
- -
- -
- -
- -
- -
16
42
48
48
48
48
48
48
48
+ Retained Earnings
-67
-80
-112
-111
-141
-43
-15
13
57
32
93
84
72
66
14
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-4
-16
-6
-1
-25
76
73
68
108
85
147
140
178
217
168
+ Minority/Non Controlling Interest
-26
-24
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-29
-40
-6
-1
-25
76
73
68
108
85
147
140
178
217
168
Total Liabilities & Equity
87
76
74
94
61
107
83
160
174
147
185
181
236
284
231
Shares Outstanding
20
20
22
22
22
22
21
19
18
19
19
19
33
42
43
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
5
3
6
8
11
10
9
Net Debt
-26
-4
-38
-9
19
-13
-31
56
32
-2
-75
-62
-24
11
22
Net Debt to Equity
89.59
9.65
614.4
1,330.13
-75.11
-17.34
-41.78
81.75
29.81
-2.4
-50.64
-44.19
-13.7
5.2
13.03
Tangible Common Equity Ratio
-34.21
-53.94
-9.01
-2.98
-45.75
70.8
88.8
40.76
61.38
57.53
79.3
77.16
74.91
75.76
72.78
Current Ratio
1.03
0.51
1.3
1.15
0.49
1.64
7.31
1.47
1.2
1.46
4.79
4.42
3.75
1.17
1.04
Cash Conversion Cycle
-32.37
-96.62
150.04
139.23
22.71
8.56
4.76
672.24
121.27
80.24
20.73
35.47
66.85
49.51
37.22

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
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
-23
-13
-16
1
-30
98
28
35
36
-20
60
-9
-12
-5
-53
+ Depreciation & Amortization
2
1
2
2
2
1
1
1
7
9
8
6
11
9
12
+ Non-Cash Items
-14
- -
-12
-32
8
-96
-46
-41
21
67
-37
4
2
7
48
+ Stock-Based Compensation
- -
1
2
5
7
3
2
2
2
2
2
2
3
3
3
+ Deferred Income Taxes
-10
- -
- -
- -
- -
-61
- -
5
9
3
11
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
2
2
- -
- -
- -
25
- -
- -
- -
- -
45
+ Other Non-Cash Adj
-4
-1
-14
-37
-1
-40
-49
-48
10
36
-49
2
-1
4
- -
+ Chg in Non-Cash Work Cap
28
-4
16
-12
-10
-20
6
-5
-2
-1
-6
-8
-16
- -
-10
+ (Inc) Dec in Accts Receiv
3
-2
-25
-61
14
29
32
13
2
-2
2
1
-2
1
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
6
5
1
-10
-3
2
3
+ (Inc) Dec in Prepaid Assets
-1
-1
- -
-2
- -
1
- -
-1
-2
3
-2
-1
5
1
-2
+ Inc (Dec) in Accts Payable
15
-4
-1
-2
-5
-11
-18
- -
-3
- -
5
-1
-12
- -
-7
+ Inc (Dec) in Other
10
3
42
53
-19
-40
-8
-18
-4
-7
-12
3
-4
-4
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-8
-16
-10
-40
-30
-18
-12
-10
62
54
26
-6
-17
10
-3
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
1
1
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
1
1
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-4
-2
-2
-1
- -
- -
- -
-8
-7
-6
-9
-28
-85
-9
+ Acq of Fixed Prod Assets
- -
-4
-2
-2
-1
- -
- -
- -
-8
-7
-6
-9
-28
-85
-9
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
35
- -
31
-2
- -
- -
-17
-26
-6
-1
- -
- -
16
41
- -
+ Increase in Capital Stock
35
- -
31
- -
- -
- -
- -
- -
- -
- -
- -
- -
16
42
- -
+ Decrease in Capital Stock
- -
- -
- -
-2
- -
- -
-17
-26
-6
-1
- -
- -
- -
-1
- -
+ Net Change in LT Investment
- -
4
- -
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
30
-2
- -
-7
-4
2
- -
-63
-1
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
30
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
2
- -
- -
+ Cash for Acq of Subs
- -
-2
- -
-7
-4
- -
- -
-63
-1
- -
- -
- -
-2
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-62
-2
13
43
8
39
49
47
-5
-1
50
3
-1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-32
-3
11
33
4
40
48
-17
-13
-7
44
-5
-29
-85
-8
+ Dividends Paid
- -
- -
- -
- -
- -
- -
-16
-20
-18
-5
- -
- -
- -
- -
- -
+ Net Cash From Debt
14
-12
- -
- -
9
-17
- -
68
-31
-22
-17
-1
7
2
4
+ Cash From Debt
14
- -
- -
- -
14
- -
1
68
- -
3
- -
- -
9
14
129
+ Repayments of Debt
- -
-12
- -
- -
-5
-17
-1
- -
-31
-25
-17
-1
-2
-12
-125
+ Other Financing Activities
22
12
-2
- -
1
1
- -
-2
- -
- -
- -
- -
- -
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
71
- -
29
-2
10
-16
-33
20
-56
-28
-18
-2
23
43
4
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
31
-20
30
-9
-16
6
4
-7
-7
19
53
-12
-22
-32
-7
EBITDA
5
-14
-31
-40
-40
-15
-3
-6
-8
-7
13
-6
-6
7
4
EBITDA Margin (%)
8.62
-85.47
-230.39
-236.06
-63.41
-29.87
-7.39
-23.71
-10.73
-11.09
12.75
-5.49
-5.57
6.15
3.03
Free Cash Flow
-8
-20
-12
-42
-30
-19
-12
-10
54
47
20
-15
-44
-75
-11
Net Cash Paid for Acquisitions
-30
2
- -
7
4
-2
- -
63
1
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
-37
- -
- -
-11
-9
60
- -
21
- -
- -
- -
- -
Free Cash Flow to Equity
7
-32
-12
-42
-21
-35
-12
58
23
25
4
-15
-37
-72
-8
Free Cash Flow per Basic Share
-0.5
-1.02
-0.61
-1.94
-1.4
-0.85
-0.57
-0.52
3
2.62
1.08
-0.81
-1.52
-2.07
-0.27
Price/Free Cash Flow
-22.77
-13.44
-67.67
-13.04
-5.29
-11.43
-18.27
-22.43
2.75
1.63
3.8
15.72
7.98
2.85
23.23
Cash Flow to Net Income
0.35
1.25
0.64
-28.96
0.99
-0.19
-0.42
-0.28
1.75
-2.66
0.43
0.68
1.36
-2.05
0.05
Capital Expenditures
- -
-4
-2
-2
-1
- -
- -
- -
-8
-7
-6
-9
-28
-85
-9