1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Biotechnology
BioMarin Pharmaceutical Inc.

BioMarin Pharmaceutical Inc.

BMRN
BioMarin Pharmaceutical Inc.US flagNASDAQ Global Select
56.79
USD
+2.13
- -
10.98BMarket Cap

Income Statement (USD)

APIChat
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
Sales/Revenue/Turnover
441
501
548
749
890
1,117
1,314
1,491
1,704
1,860
1,846
2,096
2,419
2,854
3,221
+ Sales & Services Revenue
441
501
548
749
890
1,117
1,314
1,491
1,704
1,860
1,846
2,096
2,419
2,854
3,221
- Cost of Revenue
84
92
88
122
152
210
242
315
359
524
471
503
532
580
717
+ Cost of Goods & Services
84
92
88
122
152
210
242
315
359
524
471
503
532
580
717
Gross Profit
357
409
460
627
738
907
1,072
1,176
1,345
1,336
1,376
1,593
1,887
2,274
2,504
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
391
519
615
787
1,019
1,112
1,212
1,331
1,449
1,428
1,450
1,536
1,701
1,799
2,094
+ Selling, General & Admin
175
198
235
302
402
477
554
604
681
738
759
823
892
1,009
1,153
+ Research & Development
214
302
355
462
635
662
611
696
715
628
629
650
747
747
922
+ Other Operating Expense
1
19
25
24
-18
-27
46
30
54
62
62
63
62
43
19
Operating Income (Loss)
-34
-110
-155
-160
-282
-204
-140
-155
-105
-92
-74
57
186
474
409
- Non-Operating (Income) Loss
10
8
21
-36
-127
627
-104
-12
-10
-43
1
-92
-3
-68
-73
+ Interest Expense, Net
5
4
6
27
30
29
24
21
-1
11
4
-4
-41
-62
-64
+ Interest Expense
8
7
9
33
35
36
39
44
21
27
15
14
17
13
11
- Interest Income
3
3
3
6
5
7
15
23
23
17
10
18
58
75
75
+ Other Non-Op (Income) Loss
4
4
15
-63
-157
598
-128
-33
-9
-54
-3
-88
38
-5
-9
Pretax Income
-44
-118
-177
-125
-155
-831
-36
-143
-95
-49
-75
150
189
542
482
- Income Tax Expense (Benefit)
10
-4
- -
9
17
-201
81
-65
-71
-903
-11
8
21
115
134
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-54
-114
-176
-134
-172
-630
-117
-77
-24
854
-64
142
168
427
349
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-54
-114
-176
-134
-172
-630
-117
-77
-24
854
-64
142
168
427
349
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-54
-114
-176
-134
-172
-630
-117
-77
-24
854
-64
142
168
427
349
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-54
-114
-176
-134
-172
-630
-117
-77
-24
854
-64
142
168
427
349
EBIT
-34
-110
-155
-160
-282
-204
-140
-155
-105
-92
-74
57
186
474
409
EBITDA
1
-66
-119
-115
-234
-107
-52
-59
- -
13
34
159
290
571
489
EBITDA Margin (%)
0.26
-13.16
-21.71
-15.28
-26.33
-9.62
-3.95
-3.98
0.03
0.72
1.83
7.6
11.99
20
15.18
EBITA
-34
-110
-155
-160
-282
-204
-140
-155
-105
-92
-74
57
186
474
409
Gross Margin (%)
80.96
81.66
83.88
83.68
82.92
81.23
81.59
78.86
78.91
71.82
74.52
76
78.01
79.67
77.73
Operating Margin (%)
-7.68
-22.01
-28.27
-21.41
-31.63
-18.29
-10.63
-10.4
-6.15
-4.94
-4.03
2.74
7.68
16.62
12.71
Profit Margin (%)
-12.2
-22.84
-32.15
-17.88
-19.31
-56.43
-8.91
-5.18
-1.4
45.9
-3.47
6.75
6.93
14.96
10.83
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
35
44
36
46
47
97
88
96
105
105
108
102
104
96
80
Basic Weighted Avg Shares
112
120
138
146
160
166
174
177
179
181
183
185
188
190
192
Basic EPS, GAAP
-0.48
-0.95
-1.28
-0.92
-1.07
-3.8
-0.67
-0.44
-0.13
4.72
-0.35
0.76
0.89
2.25
1.82
Basic EPS from Cont Ops
-0.48
-0.95
-1.28
-0.92
-1.07
-3.8
-0.67
-0.44
-0.13
4.72
-0.35
0.76
0.89
2.25
1.82
Diluted Weighted Avg Shares
112
120
138
146
160
166
174
177
179
192
183
189
192
197
197
Diluted EPS, GAAP
-0.48
-0.95
-1.28
-0.92
-1.07
-3.79
-0.67
-0.44
-0.13
4.46
-0.35
0.75
0.87
2.17
1.77
Diluted EPS from Cont Ops
-0.48
-0.95
-1.28
-0.92
-1.07
-3.79
-0.67
-0.44
-0.13
4.46
-0.35
0.75
0.87
2.17
1.77

Balance Sheet (USD)

APIChat
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
Total Current Assets
470
743
1,137
1,398
1,090
1,422
2,207
2,056
1,942
2,342
2,274
2,751
2,956
3,232
3,953
+ Cash, Cash Equivalents & STI
195
448
785
945
593
790
1,396
1,084
754
1,065
1,014
1,292
1,074
1,138
1,561
+ Cash & Cash Equivalents
46
181
569
875
397
408
598
494
437
649
587
725
755
943
1,312
+ ST Investments
149
267
216
70
196
381
798
590
316
416
427
567
319
195
249
+ Accounts & Notes Receiv
105
109
129
201
165
215
261
343
377
448
373
461
634
661
908
+ Accounts Receivable, Net
105
109
118
144
165
215
261
343
377
448
373
461
634
661
908
+ Notes Receivable, Net
- -
- -
- -
47
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
12
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
130
129
163
199
272
355
476
531
680
699
777
894
1,107
1,233
1,299
+ Raw Materials
12
12
15
22
46
51
50
75
74
77
80
131
156
154
107
+ Work In Process
76
71
88
114
150
168
235
231
350
308
415
411
571
551
801
+ Finished Goods
42
45
59
63
75
136
191
225
256
314
281
352
380
528
391
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
40
58
61
52
60
62
74
98
131
130
110
105
141
202
186
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
836
825
1,107
1,078
2,640
2,602
2,426
2,371
2,748
3,506
3,730
3,624
3,886
3,757
3,641
+ Property, Plant & Equip, Net
269
284
319
524
704
799
897
949
1,011
1,032
1,035
1,073
1,066
1,043
953
+ Property, Plant & Equip
385
434
504
752
983
1,141
1,303
1,421
1,560
1,668
1,756
1,876
1,933
1,935
2,027
- Accumulated Depreciation
116
149
185
229
279
343
407
473
549
636
721
802
867
892
1,074
+ LT Investments & Receivables
95
120
282
129
444
573
386
236
412
285
508
334
611
521
492
+ LT Investments
95
120
282
129
444
573
386
236
412
285
508
334
611
521
492
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
472
420
506
426
1,492
1,230
1,143
1,186
1,325
2,188
2,187
2,216
2,208
2,192
2,196
+ Total Intangible Assets
232
215
217
211
881
751
715
689
654
613
585
535
491
451
410
+ Goodwill
52
52
54
54
197
197
197
197
197
196
196
196
196
196
196
+ Other Intangible Assets
180
163
163
157
684
554
518
492
457
417
389
339
295
255
214
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
240
206
288
215
611
480
429
498
671
1,574
1,602
1,682
1,717
1,741
1,786
Total Assets
1,306
1,568
2,244
2,475
3,729
4,024
4,633
4,427
4,690
5,848
6,005
6,375
6,842
6,989
7,594
+ Payables & Accruals
69
105
138
174
297
256
247
282
344
298
270
342
435
384
500
+ Accounts Payable
36
67
95
140
179
191
167
208
241
191
200
231
316
235
313
+ Accrued Taxes
3
2
4
5
66
8
10
8
12
19
1
16
3
13
4
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
30
35
39
29
52
57
70
66
91
87
69
94
117
136
183
+ ST Debt
- -
23
- -
- -
- -
22
361
- -
373
12
10
10
503
8
9
+ ST Borrowings
- -
23
- -
- -
- -
22
361
- -
362
- -
- -
- -
494
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
11
12
10
10
9
8
9
+ Other ST Liabilities
25
42
45
62
148
161
209
242
216
183
266
237
240
216
250
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
1
13
- -
7
1
5
1
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
25
42
45
62
148
161
209
240
203
183
259
236
235
214
250
Total Current Liabilities
94
170
183
236
445
439
817
523
933
493
546
589
1,177
607
759
+ LT Debt
348
325
656
643
662
661
814
830
486
1,075
1,079
1,083
593
595
597
+ LT Borrowings
348
325
656
643
662
661
814
830
486
1,075
1,079
1,083
593
595
597
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
90
57
64
69
221
157
194
106
149
174
114
100
120
129
151
+ Accrued Liabilities
37
33
- -
- -
144
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
44
24
64
69
77
157
194
106
149
174
114
100
120
129
151
Total Noncurrent Liabilities
439
382
720
712
883
818
1,008
936
635
1,249
1,193
1,183
713
724
748
Total Liabilities
533
553
903
947
1,329
1,257
1,824
1,459
1,568
1,742
1,739
1,772
1,890
1,331
1,507
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,197
1,562
2,059
2,360
3,415
4,288
4,483
4,670
4,833
4,994
5,192
5,405
5,612
5,802
5,957
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1,197
1,562
2,059
2,360
3,415
4,288
4,483
4,670
4,833
4,993
5,192
5,405
5,612
5,802
5,957
- Treasury Stock
4
7
7
10
14
14
14
13
10
10
- -
- -
- -
- -
- -
+ Retained Earnings
-425
-539
-716
-850
-1,022
-1,521
-1,638
-1,694
-1,721
-862
-931
-789
-622
-195
154
+ Other Equity
5
- -
5
27
21
13
-23
5
20
-16
14
-4
-29
62
-13
Equity Before Minority Interest
773
1,016
1,341
1,528
2,401
2,766
2,809
2,968
3,122
4,106
4,266
4,603
4,952
5,658
6,087
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
773
1,016
1,341
1,528
2,401
2,766
2,809
2,968
3,122
4,106
4,266
4,603
4,952
5,658
6,087
Total Liabilities & Equity
1,306
1,568
2,244
2,475
3,729
4,024
4,633
4,427
4,690
5,848
6,005
6,375
6,842
6,989
7,594
Shares Outstanding
115
126
143
149
162
173
176
178
180
182
184
186
189
191
192
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
11
12
10
10
9
8
9
Net Debt
302
168
87
-233
265
275
576
336
411
426
492
358
332
-348
-715
Net Debt to Equity
39.07
16.51
6.47
-15.22
11.05
9.94
20.52
11.34
13.15
10.37
11.53
7.79
6.7
-6.15
-11.74
Tangible Common Equity Ratio
50.4
59.18
55.44
58.16
53.36
61.58
53.44
60.97
61.16
66.72
67.91
69.66
70.24
79.64
79.02
Current Ratio
4.99
4.36
6.21
5.93
2.45
3.24
2.7
3.93
2.08
4.76
4.16
4.67
2.51
5.33
5.21
Cash Conversion Cycle
528.32
383.92
434.53
334.98
369.63
377.03
513.13
472.23
531.13
415.52
523.33
552.08
635.14
676.24
605.18

Cash Flow Statement (USD)

APIChat
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
+ Net Income
-54
-114
-176
-134
-172
-630
-117
-77
-24
854
-64
142
168
427
349
+ Depreciation & Amortization
35
44
36
46
47
97
88
96
105
105
108
102
104
96
80
+ Non-Cash Items
63
55
91
34
-141
466
114
51
68
-649
195
29
224
266
693
+ Stock-Based Compensation
44
47
64
86
112
135
140
149
160
190
197
196
207
202
181
+ Deferred Income Taxes
4
-10
-9
-26
-77
-228
44
-68
-83
-890
-16
-52
-45
56
49
+ Asset Impairment Charge
- -
7
1
- -
212
599
- -
- -
- -
- -
- -
- -
39
20
244
+ Other Non-Cash Adj
14
10
35
-27
-387
-40
-70
-29
-9
51
13
-115
23
-12
219
+ Chg in Non-Cash Work Cap
-25
33
-8
-16
46
-160
-94
-49
-101
-225
66
-96
-337
-216
-294
+ (Inc) Dec in Accts Receiv
-18
-4
-9
-26
-16
-51
-25
-54
-38
-59
66
-82
-190
-58
-228
+ (Inc) Dec in Inventories
-20
1
-21
-22
-51
-65
-97
-24
-108
-61
-35
-68
-157
-64
-117
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
10
37
20
38
90
-53
46
38
77
-87
16
59
69
-32
66
+ Inc (Dec) in Other
4
-2
1
-6
23
9
-17
-10
-33
-18
20
-5
-58
-63
-15
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
18
18
-57
-70
-219
-228
-9
20
48
85
305
176
159
573
828
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-154
-45
-65
-117
-228
-148
-199
-145
-163
-138
-119
-132
-108
-97
-111
+ Acq of Fixed Prod Assets
-73
-45
-65
-117
-228
-148
-199
-145
-145
-114
-96
-121
-97
-85
-103
+ Acq of Intangible Assets
-81
- -
- -
- -
- -
- -
- -
- -
-18
-23
-24
-11
-11
-12
-8
+ Cash (Repurchase) of Equity
- -
235
- -
117
888
713
- -
- -
- -
-50
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
235
- -
117
888
713
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
-50
- -
- -
- -
- -
- -
+ Net Change in LT Investment
67
-149
-106
249
-448
-332
-229
359
108
17
-246
8
-4
223
-18
+ Dec in LT Investment
282
238
289
808
425
368
426
994
740
556
691
620
865
633
338
+ Inc in LT Investment
-215
-387
-395
-559
-873
-700
-655
-635
-632
-538
-937
-612
-868
-410
-356
+ Net Cash From Acq & Div
-2
-2
-10
- -
-910
-3
- -
- -
- -
- -
- -
- -
- -
- -
-285
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-2
-2
-10
- -
-910
-3
- -
- -
- -
- -
- -
- -
- -
- -
-285
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-117
64
407
-1
123
50
24
66
-1
103
- -
11
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-90
-196
-299
196
-1,180
-484
-305
264
-31
-54
-366
-20
-111
136
-414
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-3
- -
713
-1
- -
- -
482
-375
-5
204
-3
- -
- -
-495
- -
+ Cash From Debt
- -
- -
726
- -
- -
- -
482
- -
- -
586
- -
- -
- -
- -
- -
+ Repayments of Debt
-3
- -
-13
-1
- -
- -
- -
-375
-5
-382
-3
- -
- -
-495
- -
+ Other Financing Activities
32
77
34
67
38
14
25
-13
-70
27
3
-19
-19
-31
-42
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
29
312
747
184
926
727
507
-388
-75
181
- -
-19
-19
-526
-42
Effect of Foreign Exchange Rates
- -
- -
-2
-3
-5
-4
-3
-1
1
-1
- -
- -
1
5
-3
Net Changes in Cash
-42
134
390
310
-473
15
193
-103
-57
213
-62
137
29
183
371
EBITDA
1
-66
-119
-115
-234
-107
-52
-59
- -
13
34
159
290
571
489
EBITDA Margin (%)
0.26
-13.16
-21.71
-15.28
-26.33
-9.62
-3.95
-3.98
0.03
0.72
1.83
7.6
11.99
20
15.18
Free Cash Flow
-136
-27
-123
-187
-447
-376
-208
-124
-115
-52
185
44
52
475
717
Net Cash Paid for Acquisitions
2
2
10
- -
910
3
- -
- -
- -
- -
- -
- -
- -
- -
285
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
57
67
485
725
Free Cash Flow to Equity
-58
-27
591
-188
-447
-376
274
-499
-102
175
206
55
63
-8
725
Free Cash Flow per Basic Share
-1.21
-0.22
-0.89
-1.28
-2.79
-2.27
-1.19
-0.7
-0.64
-0.29
1.01
0.24
0.27
2.5
3.74
Price/Free Cash Flow
22.33
95.16
1,233.27
283.66
2,055.95
-173.3
81.66
91.58
71.52
75.41
38.12
63.61
69.22
19.29
12.49
Cash Flow to Net Income
-0.34
-0.15
0.33
0.53
1.28
0.36
0.07
-0.26
-2.02
0.1
-4.75
1.24
0.95
1.34
2.37
Capital Expenditures
-154
-45
-65
-117
-228
-148
-199
-145
-163
-138
-119
-132
-108
-97
-111