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Boise Cascade Company

Boise Cascade Company

BCC
Boise Cascade CompanyUS flagNew York Stock Exchange
72.17
USD
+1.03
- -
2.54BMarket Cap

Income Statement (USD)

MCPAPIChat
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
2,248
2,779
3,273
3,574
3,633
3,911
4,432
4,995
4,643
5,475
7,926
8,387
6,838
6,724
6,405
+ Sales & Services Revenue
2,248
2,779
3,273
3,574
3,633
3,911
4,432
4,995
4,643
5,475
7,926
8,387
6,838
6,724
6,405
- Cost of Revenue
1,993
2,403
2,847
3,066
3,154
3,396
3,820
4,308
3,966
4,536
6,300
6,473
5,409
5,394
5,351
+ Cost of Goods & Services
1,993
2,403
2,847
3,066
3,154
3,396
3,820
4,308
3,966
4,536
6,300
6,473
5,409
5,394
5,351
Gross Profit
255
376
427
508
480
515
612
688
678
939
1,626
1,915
1,429
1,331
1,054
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
282
312
328
363
377
430
471
577
541
602
654
757
805
841
871
+ Selling, General & Admin
242
278
291
313
323
359
390
432
462
507
574
657
674
697
716
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
40
34
37
50
54
72
81
145
79
95
80
100
131
143
155
Operating Income (Loss)
-27
63
99
146
103
85
141
110
136
337
972
1,158
624
490
183
- Non-Operating (Income) Loss
19
21
21
22
23
41
24
88
28
50
23
11
-21
-12
3
+ Interest Expense, Net
19
21
20
22
22
26
25
25
23
25
25
13
-23
-15
3
+ Interest Expense
19
22
20
22
23
27
25
26
26
26
25
25
25
24
22
- Interest Income
- -
- -
- -
- -
- -
- -
1
2
3
1
- -
12
48
39
19
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
15
-1
64
5
25
-2
-2
2
3
- -
Pretax Income
-46
42
78
123
81
43
118
22
108
286
949
1,146
645
502
180
- Income Tax Expense (Benefit)
- -
- -
-39
43
28
5
35
2
27
111
236
289
161
125
47
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-46
41
117
80
52
38
83
20
81
175
712
858
484
376
133
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-46
41
117
80
52
38
83
20
81
175
712
858
484
376
133
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-46
41
117
80
52
38
83
20
81
175
712
858
484
376
133
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-46
41
117
80
52
38
83
20
81
175
712
858
484
376
133
EBIT
-27
63
99
146
103
85
141
110
136
337
972
1,158
624
490
183
EBITDA
12
100
139
199
160
160
224
259
219
434
1,054
1,262
760
637
345
EBITDA Margin (%)
0.54
3.61
4.23
5.56
4.41
4.08
5.05
5.19
4.71
7.92
13.3
15.04
11.11
9.48
5.39
EBITA
-27
63
99
146
103
85
141
110
136
337
972
1,158
624
490
183
Gross Margin (%)
11.36
13.52
13.04
14.22
13.21
13.17
13.82
13.77
14.59
17.15
20.51
22.83
20.9
19.79
16.46
Operating Margin (%)
-1.2
2.27
3.02
4.07
2.84
2.17
3.19
2.21
2.94
6.15
12.26
13.8
9.13
7.29
2.86
Profit Margin (%)
-2.06
1.49
3.57
2.24
1.44
0.98
1.87
0.41
1.74
3.2
8.99
10.23
7.07
5.6
2.07
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
0.07
1.3
1.38
2.02
5.42
4.04
8.74
5.85
0.92
Depreciation Expense
39
37
40
53
57
75
82
149
82
97
82
104
135
147
162
Basic Weighted Avg Shares
39
41
40
39
39
39
39
39
39
39
39
40
40
39
37
Basic EPS, GAAP
-1.18
1
2.91
2.03
1.33
0.99
2.15
0.53
2.07
4.45
18.07
21.7
12.2
9.63
3.54
Basic EPS from Cont Ops
-1.18
1
2.91
2.03
1.33
0.99
2.15
0.53
2.07
4.45
18.07
21.7
12.2
9.63
3.54
Diluted Weighted Avg Shares
39
41
40
39
39
39
39
39
39
39
40
40
40
39
38
Diluted EPS, GAAP
-1.18
1
2.91
2.03
1.33
0.98
2.12
0.52
2.06
4.44
17.97
21.56
12.12
9.57
3.53
Diluted EPS from Cont Ops
-1.18
1
2.91
2.03
1.33
0.98
2.12
0.52
2.06
4.44
17.97
21.56
12.12
9.57
3.53

Balance Sheet (USD)

MCPAPIChat
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
595
519
688
753
786
760
933
986
1,023
1,309
1,886
2,064
2,057
1,886
1,654
+ Cash, Cash Equivalents & STI
182
46
118
164
184
104
177
192
285
405
749
998
950
713
477
+ Cash & Cash Equivalents
182
46
118
164
184
104
177
192
285
405
749
998
950
713
477
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
124
142
160
180
199
211
256
229
232
391
462
320
374
345
341
+ Accounts Receivable, Net
119
135
152
172
187
199
246
214
216
376
444
297
353
322
316
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
5
7
8
8
12
11
10
15
16
15
18
23
21
23
25
+ Inventories
284
326
383
394
385
433
477
533
498
503
661
698
712
803
796
+ Raw Materials
60
59
91
86
92
103
99
91
85
72
87
101
108
107
124
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
224
267
292
308
293
330
377
442
413
432
574
596
605
696
672
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
5
6
26
15
17
12
23
32
8
9
14
48
21
25
41
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
308
309
416
460
463
679
675
595
671
657
687
1,176
1,402
1,483
1,588
+ Property, Plant & Equip, Net
266
266
361
368
403
569
566
487
563
553
587
852
1,020
1,119
1,225
+ Property, Plant & Equip
487
514
641
692
771
999
1,060
1,064
1,193
1,262
1,351
1,685
1,947
2,148
2,232
- Accumulated Depreciation
220
249
280
324
368
430
494
577
630
708
764
833
927
1,029
1,007
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
41
43
55
92
60
110
109
108
108
103
100
324
382
364
362
+ Total Intangible Assets
21
21
32
32
32
71
70
76
78
77
76
299
361
345
345
+ Goodwill
12
12
22
22
22
55
55
59
60
60
60
138
170
172
185
+ Other Intangible Assets
9
9
10
10
10
16
15
17
18
17
15
161
191
173
160
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
20
22
23
60
28
39
38
32
29
26
24
25
21
19
17
Total Assets
903
828
1,104
1,213
1,249
1,439
1,607
1,581
1,693
1,966
2,573
3,241
3,459
3,369
3,242
+ Payables & Accruals
146
166
178
189
204
245
297
282
301
406
512
403
445
437
390
+ Accounts Payable
117
132
140
151
159
194
234
211
223
308
335
270
310
298
255
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
29
34
39
38
45
51
64
71
78
90
177
134
134
139
135
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
32
62
61
66
55
68
84
88
84
118
129
142
150
127
103
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
32
62
61
66
55
68
84
88
84
118
129
142
150
127
103
Total Current Liabilities
178
228
239
255
259
313
382
370
385
524
641
546
594
564
493
+ LT Debt
220
275
302
294
345
438
438
439
522
531
532
523
530
516
511
+ LT Borrowings
220
275
302
294
345
438
438
439
441
444
445
444
445
446
445
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
81
88
87
79
85
70
65
+ Other LT Liabilities
223
227
111
171
111
109
113
99
85
60
47
114
139
138
163
+ Accrued Liabilities
- -
- -
- -
- -
- -
6
16
19
27
18
4
63
82
79
106
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
223
227
111
171
111
102
96
80
58
41
44
50
57
59
58
Total Noncurrent Liabilities
442
502
413
466
455
546
551
539
607
591
579
637
669
654
674
Total Liabilities
620
730
652
721
714
859
933
909
992
1,115
1,220
1,183
1,263
1,218
1,167
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
483
257
497
503
508
516
524
529
534
538
544
552
561
565
572
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
483
257
497
503
508
515
524
529
533
538
543
551
561
565
571
- Treasury Stock
- -
- -
100
100
124
134
134
139
139
139
139
139
145
342
- -
+ Retained Earnings
-80
-38
111
191
243
281
361
330
357
452
949
1,646
1,780
1,928
1,504
+ Other Equity
-121
-121
-55
-101
-93
-83
-77
-48
-50
-1
-1
-1
-1
- -
- -
Equity Before Minority Interest
283
98
452
492
535
580
675
673
701
851
1,353
2,058
2,196
2,151
2,075
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
283
98
452
492
535
580
675
673
701
851
1,353
2,058
2,196
2,151
2,075
Total Liabilities & Equity
903
828
1,104
1,213
1,249
1,439
1,607
1,581
1,693
1,966
2,573
3,241
3,459
3,369
3,242
Shares Outstanding
41
41
39
39
39
38
39
39
39
39
39
39
40
38
36
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
81
88
87
79
85
70
65
Net Debt
37
229
183
131
160
334
261
248
155
38
-304
-554
-504
-267
-32
Net Debt to Equity
13.13
234.35
40.52
26.55
29.94
57.53
38.72
36.84
22.14
4.51
-22.5
-26.92
-22.97
-12.42
-1.53
Tangible Common Equity Ratio
29.66
9.51
39.21
38.97
41.32
37.2
39.31
39.63
38.58
40.97
51.14
59.79
59.23
59.72
59.71
Current Ratio
3.34
2.28
2.88
2.95
3.04
2.43
2.44
2.67
2.66
2.5
2.94
3.78
3.46
3.34
3.36
Cash Conversion Cycle
47.19
44.42
44.42
45.66
45.18
43.3
41.64
41.04
44.21
38.68
34.45
37.48
45.4
49.37
53.85

Cash Flow Statement (USD)

MCPAPIChat
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
-46
41
117
80
52
38
83
20
81
175
712
858
484
376
133
+ Depreciation & Amortization
39
37
40
53
57
75
82
149
82
97
82
104
135
147
162
+ Non-Cash Items
-1
8
-60
-8
-24
20
18
40
16
49
-9
69
16
12
38
+ Stock-Based Compensation
- -
- -
3
6
6
8
10
9
8
8
8
12
15
15
12
+ Deferred Income Taxes
- -
- -
-60
11
31
-8
8
-8
9
27
-14
60
- -
-2
28
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-1
8
-3
-24
-60
20
- -
39
-1
14
-3
-2
1
-1
-2
+ Chg in Non-Cash Work Cap
-35
-9
-63
-24
-5
19
-32
-46
67
-27
-119
10
52
-97
-78
+ (Inc) Dec in Accts Receiv
-16
-17
-11
-20
-18
-1
-42
38
2
-160
-71
158
-35
31
17
+ (Inc) Dec in Inventories
-21
-42
-51
-11
10
-31
-43
-64
40
-6
-158
-14
22
-89
16
+ (Inc) Dec in Prepaid Assets
- -
-1
-1
- -
-1
-2
-1
- -
- -
-1
-3
-3
-1
-1
-3
+ Inc (Dec) in Accts Payable
1
51
-1
8
4
52
54
-19
25
141
114
-131
66
-38
-108
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-44
78
33
102
80
152
152
164
246
295
667
1,041
687
438
254
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
15
2
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
15
2
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-34
-27
-46
-61
-88
-84
-75
-80
-83
-79
-107
-114
- -
- -
- -
+ Acq of Fixed Prod Assets
-34
-27
-46
-61
-88
-84
-75
-80
-83
-79
-107
-114
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
162
- -
-24
-10
- -
-5
- -
- -
- -
- -
-6
-195
-183
+ Increase in Capital Stock
- -
- -
262
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-100
- -
-24
-10
- -
-5
- -
- -
- -
- -
-6
-195
-183
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-6
-2
-103
- -
- -
-216
- -
-10
-13
- -
- -
-515
-163
-10
-33
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
15
2
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-6
-2
-103
- -
- -
-216
- -
-25
-16
- -
- -
-515
-163
-10
-33
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
3
- -
2
5
3
1
2
-14
-1
1
1
4
-213
-228
-230
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-37
-29
-147
-56
-84
-299
-73
-89
-94
-79
-106
-625
-376
-238
-263
+ Dividends Paid
- -
- -
- -
- -
- -
- -
-3
-51
-54
-79
-214
-160
-346
-229
-35
+ Net Cash From Debt
- -
55
25
- -
50
84
- -
- -
- -
-6
- -
- -
- -
- -
- -
+ Cash From Debt
- -
300
130
58
50
838
410
8
6
400
28
- -
- -
- -
50
+ Repayments of Debt
- -
-245
-105
-58
- -
-754
-410
-8
-6
-406
-28
- -
- -
- -
-50
+ Other Financing Activities
-3
-234
-2
- -
-1
-7
-2
-4
-4
-11
-4
-7
-8
-13
-9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-3
-179
186
- -
25
66
-5
-60
-58
-96
-218
-166
-361
-437
-227
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-83
-130
72
45
21
-81
73
15
94
120
344
249
-49
-236
-236
EBITDA
12
100
139
199
160
160
224
259
219
434
1,054
1,262
760
637
345
EBITDA Margin (%)
0.54
3.61
4.23
5.56
4.41
4.08
5.05
5.19
4.71
7.92
13.3
15.04
11.11
9.48
5.39
Free Cash Flow
-77
50
-12
41
-7
68
76
84
163
215
560
927
687
438
254
Net Cash Paid for Acquisitions
6
2
103
- -
- -
216
- -
10
13
- -
- -
515
163
10
33
Free Cash Flow to Firm
- -
72
- -
55
7
92
94
108
182
231
579
946
707
456
270
Free Cash Flow to Equity
-77
106
13
41
43
152
76
99
165
209
560
927
687
438
254
Free Cash Flow per Basic Share
-1.96
1.21
-0.31
1.03
-0.18
1.76
1.97
2.15
4.17
5.48
14.22
23.46
17.34
11.21
6.78
Price/Free Cash Flow
- -
- -
14.98
9
5.99
3.72
6.87
3.86
4.37
5.04
3.65
2.36
7.51
10.66
10.89
Cash Flow to Net Income
0.94
1.87
0.29
1.27
1.54
3.97
1.83
7.99
3.04
1.68
0.94
1.21
1.42
1.16
1.91
Capital Expenditures
-34
-27
-46
-61
-88
-84
-75
-80
-83
-79
-107
-114
- -
- -
- -