Brookdale Senior Living Inc. 7.

Brookdale Senior Living Inc. 7.

BKDT
Brookdale Senior Living Inc. 7.US flagNew York Stock Exchange
77.60
USD
-2.09
- -
1.23BMarket Cap

Income Statement (USD)

APIChat
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
2024 Y
Sales/Revenue/Turnover
2,281
2,456
2,769
2,892
3,832
4,961
4,977
4,747
4,531
4,057
3,424
2,746
2,745
3,007
3,125
+ Sales & Services Revenue
2,281
2,456
2,769
2,892
3,832
4,961
4,977
4,747
4,531
4,057
3,424
2,746
2,745
3,007
3,125
- Cost of Revenue
1,505
1,661
1,956
2,018
2,699
3,512
3,537
3,493
3,464
3,181
2,743
2,257
2,231
2,269
2,326
+ Cost of Goods & Services
1,505
1,661
1,956
2,018
2,699
3,512
3,537
3,493
3,464
3,181
2,743
2,257
2,231
2,269
2,326
Gross Profit
775
795
813
874
1,133
1,448
1,440
1,254
1,068
877
681
489
514
738
799
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
695
692
715
726
1,141
1,471
1,207
1,100
1,010
868
674
685
601
715
744
+ Selling, General & Admin
403
423
463
457
604
738
687
618
563
489
431
359
334
381
386
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
292
269
252
269
537
733
520
482
447
379
243
325
267
334
358
Operating Income (Loss)
80
104
98
148
-8
-23
233
154
58
8
7
-196
-87
23
55
- Non-Operating (Income) Loss
161
171
163
150
323
527
632
742
635
279
-80
-88
153
203
252
+ Interest Expense, Net
143
139
143
136
247
387
383
322
270
238
204
186
199
209
224
+ Interest Expense
146
142
147
137
248
389
386
326
280
248
209
188
206
232
243
- Interest Income
2
4
4
1
1
2
3
5
10
10
5
1
7
23
19
+ Other Non-Op (Income) Loss
17
32
20
14
76
140
249
421
365
40
-284
-275
-46
-6
28
Pretax Income
-80
-67
-65
-2
-331
-550
-399
-588
-578
-271
87
-108
-240
-180
-197
- Income Tax Expense (Benefit)
-31
2
2
2
-181
-92
5
-17
-49
-2
5
-8
-2
9
5
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-49
-69
-66
-4
-149
-458
-405
-572
-528
-268
82
-99
-238
-189
-202
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
-1
-1
- -
- -
- -
-1
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
-1
-1
- -
- -
- -
-1
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-49
-69
-66
-4
-149
-457
-404
-571
-528
-267
82
-99
-239
-189
-202
- Minority Interest
- -
- -
- -
- -
- -
1
- -
- -
- -
1
- -
- -
- -
- -
- -
Net Income, GAAP
-49
-69
-66
-4
-149
-457
-404
-571
-528
-268
82
-99
-238
-189
-202
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-49
-69
-66
-4
-149
-457
-404
-571
-528
-268
82
-99
-238
-189
-202
EBIT
80
104
98
148
-8
-23
233
154
58
8
7
-196
-87
23
55
EBITDA
382
386
368
434
537
714
762
649
513
392
373
149
267
373
423
EBITDA Margin (%)
16.74
15.7
13.29
15
14
14.39
15.32
13.67
11.33
9.66
10.89
5.43
9.73
12.41
13.52
EBITA
80
104
98
148
-8
-23
233
154
58
8
7
-196
-87
23
55
Gross Margin (%)
34
32.38
29.36
30.23
29.57
29.2
28.93
26.41
23.57
21.61
19.9
17.79
18.72
24.53
25.57
Operating Margin (%)
3.52
4.22
3.53
5.12
-0.21
-0.46
4.67
3.24
1.27
0.2
0.21
-7.14
-3.17
0.75
1.76
Profit Margin (%)
-2.14
-2.81
-2.4
-0.12
-3.89
-9.22
-8.13
-12.04
-11.66
-6.6
2.4
-3.62
-8.69
-6.29
-6.46
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
301
282
270
286
545
737
530
495
456
384
366
345
354
350
368
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChat
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
2024 Y
Total Current Assets
328
281
309
295
531
498
620
902
774
596
774
699
637
478
513
+ Cash, Cash Equivalents & STI
82
31
69
59
104
88
216
514
413
309
553
529
448
308
329
+ Cash & Cash Equivalents
82
31
69
59
104
88
216
223
398
240
380
347
399
278
309
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
292
15
69
173
182
49
30
20
+ Accounts & Notes Receiv
88
99
100
104
150
144
142
129
134
134
109
51
56
48
52
+ Accounts Receivable, Net
88
99
100
104
150
144
142
129
134
134
109
51
56
48
52
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
158
151
139
132
277
266
261
258
227
154
111
118
134
122
132
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
4,202
4,185
4,398
4,443
9,887
9,551
8,598
6,774
5,693
6,598
6,128
5,711
5,300
5,095
5,823
+ Property, Plant & Equip, Net
3,737
3,694
3,880
3,895
8,390
8,031
7,379
5,852
5,275
6,319
5,856
5,535
5,133
5,002
5,728
+ Property, Plant & Equip
4,915
5,106
5,481
5,718
10,295
10,574
10,264
8,916
8,323
9,556
9,346
9,349
9,187
9,018
10,076
- Accumulated Depreciation
1,178
1,412
1,601
1,822
1,906
2,543
2,885
3,064
3,047
3,237
3,490
3,814
4,054
4,017
4,348
+ LT Investments & Receivables
20
33
31
44
313
372
168
130
28
21
5
67
55
2
- -
+ LT Investments
20
33
31
44
313
372
168
130
28
21
5
67
55
2
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
445
458
486
503
1,184
1,148
1,051
792
390
258
267
109
112
92
94
+ Total Intangible Assets
281
264
269
268
892
855
788
574
206
189
154
27
27
27
27
+ Goodwill
110
110
110
110
737
726
705
506
154
154
154
27
27
27
27
+ Other Intangible Assets
171
154
160
159
155
129
83
68
51
35
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
164
195
217
235
293
293
263
218
185
69
113
82
84
64
67
Total Assets
4,530
4,466
4,707
4,738
10,417
10,049
9,218
7,675
6,467
7,194
6,902
6,410
5,937
5,573
6,336
+ Payables & Accruals
216
179
182
218
339
362
292
318
295
308
294
276
242
254
257
+ Accounts Payable
36
54
43
66
76
128
77
92
95
105
71
76
71
67
66
+ Accrued Taxes
- -
25
25
27
46
40
37
33
28
27
29
28
29
29
30
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
180
100
114
125
217
193
178
193
172
176
194
172
143
159
162
+ ST Debt
72
48
510
202
268
236
215
603
318
596
235
234
267
235
189
+ ST Borrowings
72
48
510
169
156
173
146
495
294
339
69
63
66
41
41
+ ST Finance Leases
- -
- -
- -
33
112
62
70
107
23
257
166
171
201
194
148
+ Other ST Liabilities
319
394
440
451
266
243
224
175
161
143
162
122
132
111
133
+ Deferred Revenue
319
328
371
388
102
99
107
68
62
79
97
67
66
56
61
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
66
69
62
165
144
117
107
98
63
65
55
66
55
73
Total Current Liabilities
606
621
1,131
871
874
840
731
1,096
773
1,047
691
632
641
600
580
+ LT Debt
2,499
2,416
2,170
2,435
5,978
6,197
5,830
4,540
4,197
5,264
5,210
4,992
4,626
4,490
5,463
+ LT Borrowings
2,499
2,416
2,170
2,168
3,441
3,769
3,414
3,375
3,346
3,216
3,847
3,778
3,784
3,656
4,022
+ LT Finance Leases
- -
- -
- -
266
2,537
2,427
2,416
1,164
851
2,049
1,363
1,214
842
835
1,441
+ Other LT Liabilities
365
389
409
411
683
553
579
510
478
184
198
87
86
78
79
+ Accrued Liabilities
336
346
326
323
416
336
348
295
281
15
10
- -
- -
6
10
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
29
43
83
88
268
217
231
215
197
169
188
87
86
72
69
Total Noncurrent Liabilities
2,864
2,805
2,579
2,846
6,661
6,750
6,409
5,049
4,676
5,449
5,408
5,079
4,712
4,568
5,542
Total Liabilities
3,470
3,426
3,710
3,717
7,535
7,590
7,140
6,145
5,449
6,496
6,099
5,711
5,353
5,168
6,122
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,905
1,972
1,999
2,027
4,037
4,071
4,104
4,128
4,153
4,174
4,214
4,211
4,334
4,344
4,355
+ Common Stock
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
+ Additional Paid in Capital
1,904
1,971
1,998
2,025
4,035
4,069
4,102
4,127
4,151
4,172
4,212
4,209
4,332
4,342
4,353
- Treasury Stock
29
47
47
47
47
47
56
56
65
85
103
103
103
103
103
+ Retained Earnings
-816
-884
-955
-959
-1,108
-1,565
-1,970
-2,541
-3,069
-3,393
-3,311
-3,410
-3,649
-3,838
-4,040
+ Other Equity
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
1,060
1,040
997
1,021
2,882
2,459
2,078
1,531
1,019
696
800
697
583
404
212
+ Minority/Non Controlling Interest
- -
- -
- -
- -
1
- -
- -
- -
- -
2
2
2
2
1
1
Total Equity
1,060
1,040
997
1,021
2,882
2,459
2,078
1,530
1,018
699
803
700
584
405
214
Total Liabilities & Equity
4,530
4,466
4,707
4,738
10,417
10,049
9,218
7,675
6,467
7,194
6,902
6,410
5,937
5,573
6,336
Shares Outstanding
121
121
123
124
187
188
185
191
192
192
188
187
187
188
200
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
300
2,649
2,490
2,486
1,272
874
2,305
1,529
1,385
1,043
1,028
1,589
Net Debt
2,488
2,433
2,610
2,278
3,493
3,855
3,343
3,648
3,242
3,315
3,536
3,494
3,451
3,419
3,754
Net Debt to Equity
234.76
233.88
261.8
223.15
121.19
156.78
160.91
238.39
318.33
474.42
440.44
499.44
590.82
843.96
1,754.92
Tangible Common Equity Ratio
18.33
18.48
16.4
16.84
20.9
17.45
15.3
13.47
12.98
7.27
9.61
10.53
9.42
6.81
2.96
Current Ratio
0.54
0.45
0.27
0.34
0.61
0.59
0.85
0.82
1
0.57
1.12
1.11
0.99
0.8
0.88
Cash Conversion Cycle
2.8
3.94
4.04
3.05
2.48
0.19
-0.12
1.57
0.74
0.57
1.23
-1.26
-4.93
-4.74
-4.5

Cash Flow Statement (USD)

APIChat
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
2024 Y
+ Net Income
-49
-69
-66
-4
-149
-458
-405
-572
-528
-268
82
-99
-238
-189
-202
+ Depreciation & Amortization
301
282
270
286
545
737
530
495
456
384
366
345
354
350
368
+ Non-Cash Items
23
76
66
51
-115
25
325
439
316
52
-403
-290
-71
-39
-12
+ Stock-Based Compensation
21
20
26
26
28
32
32
28
26
23
21
16
14
12
14
+ Deferred Income Taxes
-33
- -
-1
- -
-182
-95
3
-15
-52
-3
-6
-10
-1
8
4
+ Asset Impairment Charge
13
17
28
13
10
58
249
410
490
49
107
23
30
41
9
+ Other Non-Cash Adj
22
39
14
12
29
31
41
17
-148
-18
-525
-319
-114
-99
-38
+ Chg in Non-Cash Work Cap
-47
-21
21
33
-37
-11
-76
16
-39
49
161
-50
-41
41
12
+ (Inc) Dec in Accts Receiv
-8
-5
-3
-5
4
6
2
13
-5
- -
24
1
-5
7
-3
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-22
-23
9
7
-53
51
3
22
27
56
25
-15
-21
22
-22
+ Inc (Dec) in Accts Payable
-12
14
5
34
17
-61
-83
-5
-37
-13
27
-54
-27
2
16
+ Inc (Dec) in Other
-5
-6
11
-3
-5
-7
2
-14
-23
6
85
19
12
9
22
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
228
268
291
366
243
292
374
378
204
216
206
-95
3
163
166
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-94
-160
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-94
-160
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
-18
- -
- -
330
- -
-10
- -
-4
-24
-18
- -
139
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
330
- -
- -
- -
- -
- -
- -
- -
139
- -
- -
+ Decrease in Capital Stock
- -
-18
- -
- -
- -
- -
-10
- -
-4
-24
-18
- -
- -
- -
- -
+ Net Change in LT Investment
- -
-31
34
- -
- -
- -
- -
-291
278
-52
-103
-9
134
20
21
+ Dec in LT Investment
- -
1
35
- -
- -
- -
- -
50
293
134
275
353
400
207
81
+ Inc in LT Investment
- -
-33
-2
- -
- -
- -
- -
-341
-15
-186
-378
-362
-265
-187
-59
+ Net Cash From Acq & Div
- -
-8
-5
-17
2
-69
-13
-199
-9
-4
-4
-5
- -
-8
- -
+ Cash from Divestitures
1
6
- -
- -
28
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-1
-14
-5
-17
-26
-69
-13
-199
-9
-4
-4
-5
- -
-8
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-43
-4
-484
-248
-317
-500
185
-112
19
-169
-318
196
-201
-126
-299
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-137
-204
-455
-265
-315
-569
172
-602
289
-226
-425
181
-67
-113
-278
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-62
-60
195
-112
-200
293
-401
252
-302
-106
424
-89
-27
-162
171
+ Cash From Debt
475
1,016
747
1,088
769
1,761
1,664
1,407
807
322
1,129
353
254
206
766
+ Repayments of Debt
-537
-1,076
-552
-1,200
-968
-1,468
-2,065
-1,155
-1,109
-428
-705
-442
-281
-367
-595
+ Other Financing Activities
-14
-38
7
- -
-13
-32
-11
-23
-18
-10
-23
-25
-12
-13
-29
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-76
-116
203
-112
118
261
-422
229
-325
-139
383
-114
100
-174
142
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
15
-51
38
-11
46
-16
123
5
168
-149
163
-27
36
-125
30
EBITDA
382
386
368
434
537
714
762
649
513
392
373
149
267
373
423
EBITDA Margin (%)
16.74
15.7
13.29
15
14
14.39
15.32
13.67
11.33
9.66
10.89
5.43
9.73
12.41
13.52
Free Cash Flow
135
108
291
366
243
292
374
378
204
216
206
-95
3
163
166
Net Cash Paid for Acquisitions
- -
8
5
17
-2
69
13
199
9
4
4
5
- -
8
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
402
- -
- -
- -
- -
Free Cash Flow to Equity
73
49
486
254
43
585
-28
631
-98
110
630
-183
-24
1
337
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
-4.67
-3.89
-4.38
-102.15
-1.63
-0.64
-0.92
-0.66
-0.39
-0.81
2.51
0.95
-0.01
-0.86
-0.82
Capital Expenditures
-94
-160
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -