AptarGroup, Inc.

AptarGroup, Inc.

ATR
AptarGroup, Inc.US flagNew York Stock Exchange
129.91
USD
-2.70
- -
8.29BMarket 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
2,337
2,331
2,520
2,598
2,317
2,331
2,469
2,765
2,860
2,929
3,227
3,322
3,487
3,583
3,777
+ Sales & Services Revenue
2,337
2,331
2,520
2,598
2,317
2,331
2,469
2,765
2,860
2,929
3,227
3,322
3,487
3,583
3,777
- Cost of Revenue
1,568
1,590
1,709
1,755
1,503
1,496
1,603
1,813
1,818
1,843
2,071
2,158
2,224
2,227
2,372
+ Cost of Goods & Services
1,568
1,590
1,709
1,755
1,503
1,496
1,603
1,813
1,818
1,843
2,071
2,158
2,224
2,227
2,372
Gross Profit
769
741
811
843
814
835
866
952
1,041
1,087
1,157
1,164
1,263
1,356
1,405
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
482
479
515
536
490
521
541
602
649
721
786
778
814
846
894
+ Selling, General & Admin
348
342
365
384
351
366
387
430
455
500
551
544
566
582
606
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
134
137
150
152
139
155
153
172
195
220
235
234
249
264
287
Operating Income (Loss)
287
262
296
306
324
314
326
350
392
366
371
386
449
509
511
- Non-Operating (Income) Loss
12
21
32
20
30
33
31
84
50
65
49
51
74
40
19
+ Interest Expense, Net
12
16
17
16
29
33
35
26
31
32
27
38
36
32
41
+ Interest Expense
17
19
21
21
35
35
41
33
35
33
30
41
40
44
53
- Interest Income
6
3
3
5
6
3
5
7
4
1
4
3
4
12
12
+ Other Non-Op (Income) Loss
1
5
15
4
1
1
-4
59
19
33
22
13
38
8
-22
Pretax Income
275
241
264
286
295
280
295
266
342
301
322
335
375
470
491
- Income Tax Expense (Benefit)
91
79
92
95
95
75
75
71
100
87
78
95
91
96
99
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
184
162
172
192
199
206
220
195
242
214
244
240
284
374
392
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
1
-1
-1
-1
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
1
-1
-1
-1
Income (Loss) Incl. MI
184
163
172
192
199
206
220
195
242
214
245
239
285
375
393
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
184
163
172
192
199
206
220
195
242
214
244
239
284
375
393
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
184
163
172
192
199
206
220
195
242
214
244
239
284
375
393
EBIT
287
262
296
306
324
314
326
350
392
366
371
386
449
509
511
EBITDA
421
399
446
459
463
468
479
522
587
586
605
620
698
773
798
EBITDA Margin (%)
18.02
17.12
17.71
17.65
19.98
20.1
19.39
18.87
20.52
20.01
18.76
18.65
20
21.58
21.13
EBITA
287
262
296
306
324
314
326
350
392
366
371
386
449
509
511
Gross Margin (%)
32.9
31.77
32.19
32.43
35.15
35.81
35.08
34.43
36.41
37.09
35.84
35.03
36.23
37.83
37.19
Operating Margin (%)
12.28
11.24
11.76
11.8
13.99
13.46
13.19
12.66
13.71
12.49
11.48
11.61
12.88
14.22
13.53
Profit Margin (%)
7.86
6.98
6.83
7.38
8.6
8.82
8.91
7.04
8.47
7.31
7.56
7.2
8.16
10.45
10.4
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.8
0.88
1
1.09
1.14
1.22
1.28
1.32
1.42
1.44
1.5
1.52
1.58
1.72
1.84
Depreciation Expense
134
137
150
152
139
155
153
172
195
220
235
234
249
264
287
Basic Weighted Avg Shares
67
66
66
65
63
63
62
62
64
64
66
65
66
66
66
Basic EPS, GAAP
2.76
2.45
2.6
2.95
3.19
3.27
3.52
3.12
3.81
3.32
3.72
3.66
4.34
5.65
5.97
Basic EPS from Cont Ops
2.76
2.45
2.6
2.95
3.18
3.27
3.52
3.12
3.81
3.32
3.71
3.66
4.33
5.64
5.97
Diluted Weighted Avg Shares
69
68
68
67
64
65
65
65
66
67
68
67
67
68
67
Diluted EPS, GAAP
2.65
2.38
2.52
2.85
3.09
3.17
3.41
3
3.66
3.21
3.61
3.59
4.25
5.53
5.89
Diluted EPS from Cont Ops
2.65
2.37
2.52
2.85
3.09
3.17
3.41
3
3.66
3.21
3.6
3.59
4.25
5.53
5.88

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
1,144
1,039
1,198
1,214
1,295
1,270
1,670
1,331
1,291
1,369
1,358
1,430
1,549
1,478
1,894
+ Cash, Cash Equivalents & STI
378
230
310
400
520
466
713
262
242
300
124
142
224
226
410
+ Cash & Cash Equivalents
378
230
310
400
490
466
713
262
242
300
123
142
224
224
402
+ ST Investments
- -
- -
- -
- -
30
- -
- -
- -
- -
- -
1
- -
- -
2
7
+ Accounts & Notes Receiv
389
397
438
407
392
433
510
570
558
567
671
677
678
658
804
+ Accounts Receivable, Net
389
397
438
407
392
433
510
570
558
567
671
677
678
658
804
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
285
322
353
311
295
297
337
381
376
379
441
487
513
462
538
+ Raw Materials
117
126
114
109
91
98
99
111
112
116
141
159
146
134
153
+ Work In Process
70
75
109
94
91
92
107
131
124
116
138
154
176
161
194
+ Finished Goods
105
127
138
116
113
107
131
139
140
147
163
174
191
167
191
+ Inventory Adjustments
-6
-7
-8
-8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
92
91
97
96
89
74
110
118
115
123
122
125
135
132
142
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,015
1,285
1,299
1,223
1,142
1,337
1,468
2,047
2,271
2,621
2,783
2,773
2,903
2,954
3,359
+ Property, Plant & Equip, Net
755
848
865
812
765
784
868
992
1,160
1,269
1,338
1,402
1,537
1,511
1,742
+ Property, Plant & Equip
2,050
2,246
2,384
2,296
2,231
2,330
2,680
2,847
3,124
3,486
3,588
3,708
4,021
3,987
4,641
- Accumulated Depreciation
1,295
1,398
1,519
1,485
1,466
1,545
1,812
1,856
1,964
2,218
2,250
2,306
2,484
2,476
2,899
+ LT Investments & Receivables
4
4
8
6
5
4
9
25
8
50
59
52
49
146
131
+ LT Investments
4
4
8
6
5
4
9
25
8
50
59
52
49
146
131
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
257
434
426
406
372
548
590
1,030
1,102
1,302
1,385
1,319
1,316
1,296
1,486
+ Total Intangible Assets
238
404
409
370
342
502
539
967
1,055
1,243
1,336
1,261
1,247
1,191
1,333
+ Goodwill
234
352
359
330
310
408
444
712
763
899
974
946
963
936
1,078
+ Other Intangible Assets
4
52
50
40
32
94
95
255
291
344
362
316
283
255
255
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
19
30
18
36
30
46
51
63
48
60
49
57
70
105
153
Total Assets
2,159
2,324
2,498
2,437
2,437
2,607
3,138
3,378
3,562
3,990
4,141
4,203
4,452
4,432
5,253
+ Payables & Accruals
195
218
239
185
196
205
272
289
322
398
411
505
511
454
515
+ Accounts Payable
109
137
150
116
115
116
154
165
193
244
285
320
329
296
341
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
86
81
89
69
81
90
118
125
130
155
125
184
182
158
175
+ ST Debt
184
75
140
252
57
174
66
164
110
118
290
123
458
338
344
+ ST Borrowings
184
75
140
252
57
174
66
164
110
114
286
123
458
338
344
+ ST Finance Leases
- -
- -
1
1
1
1
1
- -
- -
4
4
3
- -
- -
- -
+ Other ST Liabilities
140
163
164
168
159
164
189
236
251
264
282
290
283
276
307
+ Deferred Revenue
25
42
37
43
33
44
45
68
87
87
87
80
61
64
75
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
115
121
127
125
126
120
144
168
164
177
195
210
222
211
233
Total Current Liabilities
519
455
543
605
412
543
528
689
683
780
982
917
1,251
1,068
1,166
+ LT Debt
255
353
355
589
761
773
1,191
1,126
1,141
1,107
955
1,096
726
738
1,187
+ LT Borrowings
255
353
355
589
761
773
1,191
1,126
1,085
1,055
907
1,053
681
688
1,139
+ LT Finance Leases
- -
3
2
2
1
1
- -
- -
55
52
48
43
45
50
48
+ Other LT Liabilities
95
136
120
140
115
117
107
140
166
252
219
123
153
140
187
+ Accrued Liabilities
27
33
42
26
20
17
21
54
41
37
28
21
19
14
20
+ Pension Liabilities
59
96
72
110
88
95
80
62
101
146
117
49
63
62
68
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
9
6
6
5
6
6
6
23
23
69
75
53
71
64
99
Total Noncurrent Liabilities
350
489
475
729
875
890
1,298
1,266
1,307
1,359
1,174
1,218
879
878
1,374
Total Liabilities
869
944
1,017
1,333
1,287
1,433
1,826
1,955
1,990
2,139
2,157
2,135
2,131
1,946
2,540
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
366
431
495
500
496
547
610
679
771
850
917
969
1,045
1,127
1,166
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
365
430
494
499
495
547
609
679
771
849
917
969
1,044
1,126
1,166
- Treasury Stock
546
625
744
1,026
270
251
346
318
381
362
421
503
539
596
954
+ Retained Earnings
1,409
1,514
1,619
1,740
1,186
1,197
1,301
1,372
1,524
1,644
1,789
1,929
2,110
2,371
2,643
+ Other Equity
60
61
110
-110
-262
-320
-253
-311
-342
-282
-316
-341
-309
-429
-186
Equity Before Minority Interest
1,290
1,380
1,480
1,103
1,149
1,174
1,312
1,423
1,572
1,850
1,969
2,054
2,307
2,472
2,668
+ Minority/Non Controlling Interest
1
1
1
1
- -
- -
- -
- -
- -
- -
15
14
14
14
44
Total Equity
1,291
1,380
1,480
1,104
1,150
1,174
1,312
1,423
1,572
1,851
1,985
2,068
2,321
2,486
2,712
Total Liabilities & Equity
2,159
2,324
2,498
2,437
2,437
2,607
3,138
3,378
3,562
3,990
4,141
4,203
4,452
4,432
5,253
Shares Outstanding
66
66
65
62
62
62
62
63
64
65
66
65
66
66
64
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
3
3
2
2
2
1
- -
55
56
52
46
45
50
48
Net Debt
61
198
185
441
328
480
545
1,028
954
868
1,070
1,034
916
803
1,081
Net Debt to Equity
4.72
14.33
12.48
39.96
28.52
40.9
41.51
72.26
60.66
46.92
53.91
49.98
39.45
32.28
39.84
Tangible Common Equity Ratio
54.78
50.86
51.29
35.51
38.56
31.94
29.74
18.91
20.65
22.13
23.11
27.42
33.53
39.95
35.18
Current Ratio
2.2
2.28
2.21
2.01
3.14
2.34
3.16
1.93
1.89
1.75
1.38
1.56
1.24
1.38
1.62
Cash Conversion Cycle
96.26
103.6
102.46
100.05
108.08
108.67
112.01
112.31
111.99
101.74
97.09
102.41
100.32
95.54
100.09

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
184
162
172
192
199
206
220
195
242
214
244
240
284
374
392
+ Depreciation & Amortization
134
137
150
152
139
155
153
172
195
220
235
234
249
264
287
+ Non-Cash Items
28
18
41
20
34
24
44
10
49
59
55
50
37
38
16
+ Stock-Based Compensation
14
13
14
20
21
20
19
20
24
34
39
41
41
48
44
+ Deferred Income Taxes
2
-9
7
-19
-7
-11
2
-23
9
-8
-14
-12
-20
-21
-12
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
+ Other Non-Cash Adj
13
14
20
19
21
15
23
13
16
33
30
21
15
11
-19
+ Chg in Non-Cash Work Cap
-85
-4
-77
-48
-48
-59
-92
-62
29
76
-170
-45
6
-32
-125
+ (Inc) Dec in Accts Receiv
-45
17
-33
-16
-28
-42
-45
-67
9
13
-123
-28
15
-18
-74
+ (Inc) Dec in Inventories
-22
-20
-30
5
-19
-1
-13
-25
1
14
-80
-60
-11
22
-11
+ (Inc) Dec in Prepaid Assets
-34
10
-6
-6
-7
-6
-34
-9
7
-3
-6
-7
-4
-2
5
+ Inc (Dec) in Accts Payable
-4
2
18
-35
43
3
49
57
16
60
48
72
6
-20
-27
+ Inc (Dec) in Other
21
-13
-26
5
-38
-13
-50
-18
-3
-7
-9
-22
-1
-14
-19
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
261
314
286
316
324
325
325
314
514
570
363
479
575
643
570
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
2
3
- -
5
1
2
2
4
4
5
5
- -
5
2
4
+ Disp of Fixed Prod Assets
2
3
- -
5
1
2
2
4
4
5
5
- -
5
2
4
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-1
- -
- -
-2
- -
-1
-5
-6
- -
-5
-6
-18
-5
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
-1
- -
- -
-2
- -
-1
-5
-6
- -
-5
-6
-18
-5
+ Cash (Repurchase) of Equity
-103
-80
-119
-341
-14
-131
-162
-62
-86
- -
-78
-92
-48
-69
-365
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-103
-80
-119
-341
-14
-131
-162
-62
-86
- -
-78
-92
-48
-69
-365
+ Net Change in LT Investment
-3
- -
- -
- -
-33
29
-71
-10
13
-40
-5
2
6
-101
-3
+ Dec in LT Investment
- -
- -
- -
- -
- -
29
- -
- -
16
- -
2
2
6
- -
6
+ Inc in LT Investment
-3
- -
- -
- -
-33
- -
-71
-10
-4
-40
-7
- -
- -
-101
-9
+ Net Cash From Acq & Div
-18
-188
-5
- -
- -
-202
- -
-528
-106
-164
-148
-4
-17
- -
-60
+ Cash from Divestitures
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-18
-188
-5
- -
- -
-203
- -
-528
-106
-164
-148
-4
-17
- -
-60
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-176
-174
-152
-164
-144
-127
-156
-201
-242
-247
-309
-289
-313
-279
-267
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-196
-359
-157
-159
-176
-301
-225
-735
-336
-452
-457
-296
-324
-397
-331
+ Dividends Paid
-53
-58
-66
-71
-71
-77
-80
-82
-90
-93
-99
-99
-104
-114
-121
+ Net Cash From Debt
229
-12
69
349
-19
-49
460
-40
-59
-74
-56
148
-129
-206
436
+ Cash From Debt
280
125
97
349
225
6
626
62
61
27
27
452
26
191
631
+ Repayments of Debt
-50
-137
-28
-1
-244
-55
-166
-102
-121
-101
-83
-304
-154
-397
-195
+ Other Financing Activities
-102
51
48
42
72
228
-104
169
39
93
151
-119
108
164
-28
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-29
-99
-68
-21
-32
-30
115
-15
-197
-74
-82
-162
-172
-225
-77
Effect of Foreign Exchange Rates
-35
-3
19
-46
-25
-19
32
-9
-1
14
-7
-1
2
-21
19
Net Changes in Cash
37
-145
61
136
115
-5
215
-437
-19
44
-175
21
79
21
161
EBITDA
421
399
446
459
463
468
479
522
587
586
605
620
698
773
798
EBITDA Margin (%)
18.02
17.12
17.71
17.65
19.98
20.1
19.39
18.87
20.52
20.01
18.76
18.65
20
21.58
21.13
Free Cash Flow
261
314
285
316
324
323
325
313
510
564
363
473
569
626
565
Net Cash Paid for Acquisitions
18
188
5
- -
- -
202
- -
528
106
164
148
4
17
- -
60
Free Cash Flow to Firm
273
327
299
330
347
349
355
337
535
588
386
503
600
661
607
Free Cash Flow to Equity
492
304
355
670
305
278
787
278
460
502
313
627
452
439
1,010
Free Cash Flow per Basic Share
3.92
4.73
4.32
4.87
5.17
5.14
5.2
5.01
8.02
8.76
5.53
7.24
8.67
9.43
8.59
Price/Free Cash Flow
13.84
10.4
16.13
14.22
14.47
14.53
17.16
19.45
14.73
15.83
22.81
15.17
14.23
16.09
14.15
Cash Flow to Net Income
1.42
1.93
1.66
1.65
1.62
1.58
1.48
1.61
2.12
2.66
1.49
2
2.02
1.72
1.45
Capital Expenditures
- -
- -
-1
- -
- -
-2
- -
-1
-5
-6
- -
-5
-6
-18
-5