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Audacy, Inc.

Audacy, Inc.

AUDAQ
Audacy, Inc.US flagOther OTC
0.16
USD
+0.00
- -
785,317.00Market 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
372
391
383
389
378
380
414
465
593
1,463
1,490
1,061
1,219
1,254
1,169
+ Sales & Services Revenue
372
391
383
389
378
380
414
465
593
1,463
1,490
1,061
1,219
1,254
1,169
- Cost of Revenue
254
259
264
253
253
259
291
323
444
1,099
1,087
908
977
1,030
1,014
+ Cost of Goods & Services
254
259
264
253
253
259
291
323
444
1,099
1,087
908
977
1,030
1,014
Gross Profit
118
133
119
136
125
121
124
142
149
363
403
153
242
223
155
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
39
35
38
37
33
34
34
44
64
113
131
115
147
163
210
+ Selling, General & Admin
23
22
27
26
24
27
26
33
48
69
84
65
93
96
136
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
17
13
12
11
9
8
7
10
16
43
46
51
53
66
74
Operating Income (Loss)
79
98
80
99
92
86
90
98
86
250
273
38
96
60
-55
- Non-Operating (Income) Loss
79
31
28
75
44
40
42
45
110
617
656
364
100
241
1,431
+ Interest Expense, Net
31
27
21
49
40
35
35
34
30
98
97
83
86
102
132
+ Interest Expense
31
27
21
49
40
35
35
34
31
101
101
87
88
103
133
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
1
4
4
3
2
1
1
+ Other Non-Op (Income) Loss
48
4
7
26
3
5
7
11
80
519
559
281
14
139
1,299
Pretax Income
- -
67
52
24
48
47
48
53
-24
-367
-383
-326
-4
-181
-1,486
- Income Tax Expense (Benefit)
-6
21
-19
12
22
20
18
15
-257
-4
37
-84
- -
-40
-349
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
5
46
71
11
26
27
29
38
233
-363
-420
-242
-4
-141
-1,137
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
-2
-2
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
5
46
71
11
26
27
29
38
234
-361
-420
-242
-4
-141
-1,137
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
5
46
71
11
26
27
29
38
234
-361
-420
-242
-4
-141
-1,137
- Preferred Dividends
- -
- -
- -
- -
- -
- -
1
2
2
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
5
46
71
11
26
27
28
36
232
-361
-420
-242
-4
-141
-1,137
EBIT
79
98
80
99
92
86
90
98
86
250
273
38
96
60
-55
EBITDA
96
111
92
110
101
94
98
108
101
295
318
88
148
126
19
EBITDA Margin (%)
25.65
28.25
23.95
28.25
26.65
24.76
23.76
23.18
17.1
20.15
21.35
8.29
12.14
10.06
1.61
EBITA
79
98
80
99
92
86
90
98
86
250
273
38
96
60
-55
Gross Margin (%)
31.79
33.86
30.97
34.97
33.11
31.76
29.84
30.45
25.19
24.84
27.07
14.43
19.88
17.8
13.25
Operating Margin (%)
21.19
25.02
21.01
25.46
24.39
22.71
21.73
21.08
14.48
17.12
18.31
3.56
7.86
4.81
-4.72
Profit Margin (%)
1.45
11.86
18.57
2.9
6.89
7.06
7.04
8.19
39.44
-24.71
-28.2
-22.83
-0.29
-11.22
-97.26
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.64
0.73
0.42
0.03
- -
- -
0.33
8.15
18.6
10.81
6.63
0.6
- -
- -
- -
Depreciation Expense
17
13
11
11
9
8
8
10
16
44
45
50
52
66
74
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
2
5
5
4
5
5
5
Basic EPS, GAAP
4.58
39.01
58.61
9.16
20.86
21.31
22.4
28.18
135.33
-78.53
-92.04
-54
-0.79
-30.44
-241.58
Basic EPS from Cont Ops
4.58
39.01
58.61
9.16
20.86
21.31
22.99
29.66
136.02
-78.78
-92.04
-54
-0.79
-30.44
-241.58
Diluted Weighted Avg Shares
1
1
1
1
1
1
1
1
2
5
5
4
5
5
5
Diluted EPS, GAAP
4.45
36.97
56.45
8.94
20.38
20.81
21.85
27.42
131.51
-78.53
-92.04
-54
-0.79
-30.44
-241.58
Diluted EPS from Cont Ops
4.45
36.97
56.45
8.94
20.38
20.81
22.43
28.86
132.18
-78.78
-92.04
-54
-0.79
-30.44
-241.58

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
109
81
81
91
91
110
106
147
401
560
425
355
404
437
402
+ Cash, Cash Equivalents & STI
11
4
4
9
12
32
9
47
34
123
20
31
59
103
73
+ Cash & Cash Equivalents
11
4
4
9
12
32
9
47
34
123
20
31
59
103
73
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
85
71
69
71
72
70
87
92
342
343
379
276
276
261
258
+ Accounts Receivable, Net
68
71
69
71
72
70
87
92
342
343
379
276
276
261
258
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
13
7
9
11
7
8
10
8
24
95
25
48
68
72
71
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
827
820
838
830
821
817
910
930
4,139
3,460
3,219
2,934
3,018
2,848
1,499
+ Property, Plant & Equip, Net
72
63
58
52
44
45
58
63
347
317
610
577
606
511
487
+ Property, Plant & Equip
198
197
199
200
190
163
183
192
479
475
774
769
829
749
742
- Accumulated Depreciation
126
135
141
149
145
119
125
128
132
158
163
192
223
238
255
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
10
11
3
3
3
3
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
10
11
3
3
3
3
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
755
757
779
778
777
772
852
866
3,782
3,132
2,605
2,354
2,410
2,334
1,012
+ Total Intangible Assets
746
746
756
759
758
759
841
857
3,564
3,107
2,590
2,328
2,404
2,305
988
+ Goodwill
38
38
39
39
39
39
33
33
862
539
44
62
82
64
64
+ Other Intangible Assets
708
708
717
720
719
720
808
824
2,702
2,568
2,546
2,265
2,321
2,241
924
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
8
11
23
19
19
13
11
9
218
24
16
26
6
29
24
Total Assets
935
901
919
920
913
927
1,016
1,076
4,539
4,020
3,644
3,289
3,422
3,285
1,900
+ Payables & Accruals
43
25
16
18
17
17
20
23
112
92
104
92
110
101
172
+ Accounts Payable
- -
4
- -
- -
- -
- -
- -
- -
1
2
6
14
19
14
22
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
14
17
6
1
2
2
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
42
21
16
18
17
17
20
22
98
73
92
77
89
86
150
+ ST Debt
80
165
4
22
3
3
32
5
13
- -
52
46
62
41
1,962
+ ST Borrowings
80
165
4
10
3
3
32
5
13
- -
16
5
23
- -
1,924
+ ST Finance Leases
- -
- -
- -
13
- -
- -
- -
- -
- -
- -
35
40
40
41
38
+ Other ST Liabilities
- -
- -
12
9
10
11
16
40
72
86
55
56
62
66
54
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
18
23
10
16
11
14
11
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
12
9
10
11
16
40
55
64
45
40
51
52
43
Total Current Liabilities
123
190
31
49
30
31
69
68
198
179
211
194
234
208
2,188
+ LT Debt
668
498
611
560
514
477
449
468
1,859
1,872
1,950
1,919
1,999
2,077
202
+ LT Borrowings
656
485
598
560
514
477
449
468
1,859
1,872
1,697
1,690
1,782
1,880
- -
+ LT Finance Leases
13
13
13
- -
- -
- -
- -
- -
- -
- -
253
229
217
197
202
+ Other LT Liabilities
30
42
28
41
71
90
137
147
717
635
601
531
536
479
125
+ Accrued Liabilities
1
24
14
26
44
63
82
110
670
596
585
508
521
453
102
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
29
19
14
15
26
26
55
37
47
39
16
23
16
26
24
Total Noncurrent Liabilities
698
540
639
602
585
567
586
615
2,577
2,507
2,552
2,450
2,536
2,556
327
Total Liabilities
821
730
670
651
614
598
654
683
2,775
2,686
2,762
2,644
2,770
2,764
2,515
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
589
593
598
602
605
609
612
606
1,739
1,695
1,657
1,664
1,673
1,678
1,683
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
- -
- -
+ Additional Paid in Capital
589
593
597
602
605
609
612
606
1,737
1,694
1,656
1,662
1,671
1,678
1,682
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-462
-415
-349
-333
-307
-280
-251
-213
26
-361
-776
-1,017
-1,020
-1,161
-2,297
+ Other Equity
-13
-7
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
3
- -
Equity Before Minority Interest
114
171
249
269
298
329
361
393
1,764
1,334
881
645
652
521
-615
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
114
171
249
269
298
329
361
393
1,764
1,334
881
645
652
521
-615
Total Liabilities & Equity
935
901
919
920
913
927
1,016
1,076
4,539
4,020
3,644
3,289
3,422
3,285
1,900
Shares Outstanding
1
1
1
1
1
1
1
1
5
5
4
5
5
5
5
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
13
13
13
13
- -
- -
- -
- -
- -
- -
289
270
257
237
239
Net Debt
725
646
599
561
505
448
471
426
1,839
1,749
1,693
1,664
1,745
1,777
1,851
Net Debt to Equity
636.23
378.74
240.49
208.17
169.2
136.28
130.42
108.2
104.21
131.11
192.08
258.16
267.62
341.33
-301.1
Tangible Common Equity Ratio
-334.13
-371.18
-311.15
-303.24
-297.85
-255.65
-273.92
-210.78
-184.56
-194.24
-162.12
-175.07
-171.98
-182.09
-175.6
Current Ratio
0.88
0.43
2.59
1.84
3.08
3.58
1.55
2.17
2.02
3.13
2.02
1.83
1.73
2.1
0.18
Cash Conversion Cycle
69.81
61.6
63.55
65.12
68.57
67.9
69.06
70.1
133.2
85.04
87.08
108.71
76.53
72.4
74.67

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
5
46
71
11
26
27
29
38
234
-361
-420
-242
-4
-141
-1,137
+ Depreciation & Amortization
17
13
11
11
9
8
8
10
16
44
45
50
52
66
74
+ Non-Cash Items
61
35
-1
48
34
32
28
37
-228
443
572
220
40
89
943
+ Stock-Based Compensation
7
6
8
6
4
5
6
7
10
15
16
11
11
7
4
+ Deferred Income Taxes
1
23
-17
13
22
20
18
15
-264
-62
5
-76
14
-43
-349
+ Asset Impairment Charge
68
- -
- -
22
1
- -
- -
- -
1
494
545
264
2
181
1,305
+ Other Non-Cash Adj
-15
7
9
7
6
7
4
15
25
-4
5
20
12
-56
-17
+ Chg in Non-Cash Work Cap
-9
-4
4
-1
-5
-1
-1
-13
7
-24
-65
58
-29
-13
55
+ (Inc) Dec in Accts Receiv
4
-4
- -
-2
-2
1
-4
-4
-14
2
-31
87
-4
14
1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-24
22
1
3
-1
-2
2
-6
11
1
- -
-21
-21
-4
3
+ Inc (Dec) in Accts Payable
10
-20
3
-1
-3
- -
2
-3
10
-27
-34
-8
-5
-23
54
+ Inc (Dec) in Other
- -
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
74
90
86
70
63
65
65
72
29
102
132
85
59
1
-65
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
2
- -
8
61
256
29
11
6
59
43
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
2
- -
8
61
256
29
11
6
59
43
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-3
-3
-6
-4
-4
-9
-9
-8
-21
-42
-85
-32
-77
-81
-48
+ Acq of Fixed Prod Assets
-3
-3
-6
-4
-4
-8
-7
-7
-21
-30
-78
-31
-77
-81
-48
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
-1
-2
- -
-1
-12
-7
-1
- -
- -
- -
+ Cash (Repurchase) of Equity
-1
-2
-3
-1
- -
-2
- -
- -
-10
-30
-18
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-1
-2
-3
-1
- -
-2
- -
- -
-10
-30
-18
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
-10
-1
-2
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
-10
-1
-2
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-1
-8
-25
- -
- -
-84
- -
-12
-71
-40
-32
-55
-5
- -
+ Cash from Divestitures
- -
- -
1
- -
- -
- -
- -
- -
12
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-1
-9
-25
- -
- -
-84
- -
-24
-71
-40
-32
-55
-5
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-1
-1
- -
- -
- -
- -
- -
- -
7
1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-2
-4
-14
-29
-5
-7
-92
- -
17
141
-91
-52
-125
-27
-5
+ Dividends Paid
-1
-1
-1
- -
- -
- -
- -
-10
-32
-50
-30
-3
- -
- -
- -
+ Net Cash From Debt
-64
-86
-48
-33
-20
-38
7
-9
31
-1
-412
-252
-3
177
40
+ Cash From Debt
52
38
805
36
66
16
58
505
700
80
624
231
767
210
40
+ Repayments of Debt
-115
-123
-853
-69
-86
-53
-51
-513
-670
-81
-1,036
-483
-770
-33
- -
+ Other Financing Activities
- -
-5
-20
-1
-35
- -
-2
-16
-48
-4
247
231
97
-107
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-65
-93
-71
-35
-55
-39
5
-35
-59
-86
-214
-23
94
71
40
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
6
-7
- -
5
3
19
-22
38
-13
158
-172
11
28
44
-30
EBITDA
96
111
92
110
101
94
98
108
101
295
318
88
148
126
19
EBITDA Margin (%)
25.65
28.25
23.95
28.25
26.65
24.76
23.76
23.18
17.1
20.15
21.35
8.29
12.14
10.06
1.61
Free Cash Flow
71
88
80
66
59
56
56
64
8
60
47
53
-17
-80
-113
Net Cash Paid for Acquisitions
- -
1
8
25
- -
- -
84
- -
12
71
40
32
55
5
- -
Free Cash Flow to Firm
- -
106
- -
89
81
76
77
89
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
8
2
32
34
39
22
64
62
98
327
-328
-186
-14
156
-30
Free Cash Flow per Basic Share
60.57
73.64
65.84
53.66
47.32
44.56
44.25
50.14
4.62
13.14
10.26
11.86
-3.82
-17.37
-24.11
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
0.01
0.03
0.07
0.09
0.09
0.01
-0.06
Cash Flow to Net Income
13.69
1.95
1.2
6.19
2.43
2.43
2.22
1.89
0.12
-0.28
-0.31
-0.35
-16.6
- -
0.06
Capital Expenditures
-3
-3
-6
-4
-4
-9
-9
-8
-21
-42
-85
-32
-77
-81
-48