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    Semiconductors
Cavium, Inc.

Cavium, Inc.

CAVM
Cavium, Inc.US flagNASDAQ
86.23
USD
- -
- -

Income Statement (USD)

APIChatGPT
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
As of date
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
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
Sales/Revenue/Turnover
2
7
19
34
54
87
101
206
259
235
304
373
413
603
984
+ Sales & Services Revenue
2
7
19
34
54
87
101
206
259
235
304
373
413
603
984
- Cost of Revenue
1
3
8
13
20
36
51
79
104
103
115
138
144
318
484
+ Cost of Goods & Services
1
3
8
13
20
36
51
79
104
103
115
138
144
318
484
Gross Profit
2
4
12
21
34
51
50
127
155
133
189
235
269
285
500
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
13
- -
23
29
34
49
71
116
159
182
199
242
283
419
556
+ Selling, General & Admin
3
- -
7
10
15
22
29
55
67
72
64
70
79
161
178
+ Research & Development
10
- -
16
19
20
27
43
61
92
110
135
172
204
258
378
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-11
4
-11
-8
- -
2
-21
11
-4
-49
-9
-7
-14
-134
-57
- Non-Operating (Income) Loss
- -
4
- -
1
-2
-1
- -
1
- -
28
2
17
2
13
29
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
-1
- -
1
2
1
1
13
29
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
1
1
13
29
- Interest Income
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
4
- -
1
-2
-1
- -
2
- -
28
1
15
- -
- -
- -
Pretax Income
-11
- -
-12
-8
2
2
-21
10
-4
-77
-12
-24
-15
-146
-86
- Income Tax Expense (Benefit)
- -
- -
- -
1
- -
1
- -
-27
-4
36
2
2
2
1
-17
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-11
-12
-12
-9
2
2
-21
37
- -
-114
-14
-26
-17
-147
-69
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-21
-21
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-21
-21
- -
- -
- -
Income (Loss) Incl. MI
-11
-12
-12
-9
2
2
-21
37
- -
-112
8
-5
-17
-147
-69
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
11
11
- -
- -
- -
Net Income, GAAP
-11
-12
-12
-9
2
2
-21
37
- -
-113
-3
-15
-17
-147
-69
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-11
-12
-12
-9
2
2
-21
37
- -
-113
-3
-15
-17
-147
-69
EBIT
-11
4
-11
-8
- -
2
-21
11
-4
-49
-9
-7
-14
-134
-57
EBITDA
-11
4
-8
-2
6
14
-6
26
22
-17
32
27
29
-34
148
EBITDA Margin (%)
-454.38
58.44
-41.15
-7.15
11.88
15.77
-6.35
12.7
8.34
-7.17
10.4
7.14
6.96
-5.69
15.09
EBITA
-11
4
-11
-8
- -
2
-21
11
-4
-49
-9
-7
-14
-134
-57
Gross Margin (%)
68.23
58.44
59.41
61.72
63.29
58.85
49.5
61.51
59.77
56.43
62.28
62.9
65.17
47.29
50.77
Operating Margin (%)
-454.38
58.44
-58.49
-22.21
0.13
1.94
-20.98
5.38
-1.56
-20.75
-3.08
-2
-3.33
-22.14
-5.76
Profit Margin (%)
-452.32
-158.32
-60.24
-26.27
4.04
1.74
-21.14
17.98
0.01
-47.83
-0.98
-4.1
-4.13
-24.4
-7
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
3
5
6
12
15
15
26
32
41
34
42
99
205
Basic Weighted Avg Shares
5
6
7
8
29
40
41
45
48
50
- -
- -
- -
61
- -
Basic EPS, GAAP
-2.14
-1.82
-1.59
-1.11
0.08
0.04
-0.52
0.83
- -
-2.26
- -
- -
- -
-2.42
- -
Basic EPS from Cont Ops
-2.14
-1.82
-1.58
-1.11
0.08
0.04
-0.52
0.83
- -
-2.28
- -
- -
- -
-2.42
- -
Diluted Weighted Avg Shares
5
6
7
8
32
43
41
48
51
50
- -
- -
- -
61
- -
Diluted EPS, GAAP
-2.14
-1.82
-1.59
-1.11
0.07
0.04
-0.52
0.77
- -
-2.26
- -
- -
- -
-2.42
- -
Diluted EPS from Cont Ops
-2.14
-1.82
-1.58
-1.11
0.07
0.04
-0.52
0.77
- -
-2.28
- -
- -
- -
-2.42
- -

Balance Sheet (USD)

APIChatGPT
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
As of date
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
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
Total Current Assets
- -
- -
14
23
119
110
101
164
152
165
224
241
261
489
487
+ Cash, Cash Equivalents & STI
11
- -
8
10
98
77
59
91
63
77
128
132
135
221
140
+ Cash & Cash Equivalents
11
- -
8
10
98
77
59
91
63
77
128
132
135
221
140
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
4
7
10
14
22
30
38
34
44
48
69
126
230
+ Accounts Receivable, Net
- -
- -
4
7
10
14
22
30
38
34
44
48
69
126
230
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
2
5
10
17
18
32
42
47
46
52
47
120
94
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
1
2
8
14
14
24
31
33
35
37
34
61
55
+ Finished Goods
- -
- -
2
3
1
3
3
8
10
13
11
15
13
58
39
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-11
- -
- -
- -
1
1
2
11
9
8
6
9
10
22
23
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
6
7
16
42
99
128
209
167
144
168
173
1,161
1,102
+ Property, Plant & Equip, Net
- -
- -
2
5
12
11
15
14
17
31
28
57
65
151
193
+ Property, Plant & Equip
- -
- -
3
9
18
27
32
38
51
69
70
107
139
244
360
- Accumulated Depreciation
- -
- -
1
4
7
15
17
24
34
39
42
50
74
93
168
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
4
2
4
30
84
114
192
136
116
111
109
1,011
910
+ Total Intangible Assets
- -
- -
4
2
4
30
82
86
156
134
115
109
107
1,006
902
+ Goodwill
- -
- -
- -
- -
- -
13
57
57
101
71
71
71
71
241
238
+ Other Intangible Assets
- -
- -
4
2
4
17
25
29
54
63
43
38
35
765
665
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
1
2
27
36
2
1
2
2
5
7
Total Assets
18
- -
20
30
135
151
200
292
360
332
368
409
434
1,651
1,589
+ Payables & Accruals
- -
- -
5
6
7
9
19
22
23
25
27
29
32
130
110
+ Accounts Payable
- -
- -
2
3
5
7
11
14
14
16
23
26
27
65
91
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
4
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
2
3
1
2
8
8
9
8
3
2
4
61
19
+ ST Debt
- -
- -
2
4
4
3
3
8
6
18
31
23
21
29
35
+ ST Borrowings
- -
- -
2
4
4
3
- -
- -
- -
1
14
- -
- -
4
3
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
3
8
6
16
17
23
21
26
31
+ Other ST Liabilities
- -
- -
1
1
3
8
13
15
11
13
15
11
11
8
29
+ Deferred Revenue
- -
- -
- -
1
2
2
13
15
11
13
10
6
6
8
9
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
1
1
1
6
- -
- -
- -
- -
4
5
4
- -
20
Total Current Liabilities
- -
- -
8
11
14
19
35
46
40
55
73
64
64
168
174
+ LT Debt
- -
- -
1
4
4
2
6
3
1
29
16
23
10
703
608
+ LT Borrowings
- -
- -
- -
3
- -
- -
- -
- -
- -
4
- -
- -
- -
675
593
+ LT Finance Leases
- -
- -
1
1
4
2
6
3
1
25
16
23
10
28
15
+ Other LT Liabilities
- -
- -
62
72
- -
1
3
8
9
4
4
6
6
37
29
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
6
6
2
2
3
3
19
3
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
62
72
- -
1
3
2
3
2
2
3
3
18
26
Total Noncurrent Liabilities
- -
- -
63
76
4
3
8
11
9
33
21
29
16
740
637
Total Liabilities
47
- -
71
87
18
23
43
57
50
88
93
92
80
909
811
+ Preferred Equity and Hybrid Capital
41
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
1
4
176
186
235
276
352
398
444
489
543
1,079
1,184
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
1
4
176
186
235
276
352
398
444
489
543
1,079
1,184
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
-52
-61
-59
-57
-79
-41
-41
-154
-157
-172
-189
-337
-406
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
1
Equity Before Minority Interest
-29
- -
-51
-57
117
129
156
235
311
244
287
317
354
742
778
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-12
- -
- -
- -
- -
Total Equity
-29
- -
-51
-57
117
129
156
235
311
243
275
317
354
742
778
Total Liabilities & Equity
18
- -
20
30
135
151
200
292
360
332
368
409
434
1,651
1,589
Shares Outstanding
40
- -
40
40
40
41
44
46
49
51
52
54
56
67
69
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
1
1
4
2
9
11
7
41
33
46
30
53
47
Net Debt
-11
- -
-6
-4
-94
-74
-59
-91
-63
-72
-114
-132
-135
458
456
Net Debt to Equity
39.9
- -
11.5
6.28
-80.44
-57.88
-37.68
-38.65
-20.35
-29.53
-41.57
-41.59
-38.05
61.72
58.55
Tangible Common Equity Ratio
-389.22
- -
-343.08
-210.56
86.39
81.36
63.14
72.21
75.78
55.14
63.22
69.25
75.51
-40.97
-18.07
Current Ratio
- -
- -
1.77
2.05
8.67
5.67
2.88
3.58
3.78
2.99
3.08
3.79
4.08
2.91
2.8
Cash Conversion Cycle
- -
- -
42.51
98.78
129.73
134.58
127.03
110.63
131.79
161.95
129.85
110.76
106.4
111.08
83.97

Cash Flow Statement (USD)

APIChatGPT
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
As of date
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
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
+ Net Income
- -
- -
-12
-9
2
2
-21
37
- -
-114
-14
-26
-17
-147
-69
+ Depreciation & Amortization
- -
- -
3
5
6
12
15
15
26
32
41
34
42
99
205
+ Non-Cash Items
- -
- -
1
1
2
7
12
-6
25
109
34
52
49
90
93
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
12
21
31
37
35
52
48
85
103
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
-29
-5
36
1
- -
1
-2
-17
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
33
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
1
1
2
7
- -
1
-1
3
-2
-1
- -
7
7
+ Chg in Non-Cash Work Cap
- -
- -
- -
-5
-5
-10
-6
-13
-25
1
-5
1
-16
23
-84
+ (Inc) Dec in Accts Receiv
- -
- -
-2
-3
-3
-4
-7
-8
-8
4
-10
-5
-21
9
-104
+ (Inc) Dec in Inventories
- -
- -
- -
-3
-5
-6
-1
-14
-6
-5
1
-6
5
-9
26
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
-1
-1
-2
-1
-2
-2
1
-1
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
2
1
-2
6
-6
1
10
16
1
24
-5
+ Inc (Dec) in Other
- -
- -
1
1
1
-2
3
3
-4
2
-4
-3
- -
- -
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
-8
-8
6
11
- -
33
26
28
56
61
58
65
146
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-2
-2
-6
-9
-4
-8
-18
-18
-13
-25
-42
-101
-108
+ Acq of Fixed Prod Assets
- -
- -
-2
-2
-6
-9
-3
-7
-12
-13
-9
-18
-36
-50
-90
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
-1
-1
-7
-5
-4
-7
-6
-51
-18
+ Cash (Repurchase) of Equity
- -
- -
1
11
99
1
2
20
12
8
11
15
10
11
6
+ Increase in Capital Stock
- -
- -
1
11
99
1
2
20
12
8
11
15
10
11
6
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
-2
1
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
1
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
-1
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
-12
-7
-31
- -
- -
- -
-4
-574
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
-12
-7
-31
- -
- -
- -
-4
-574
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-1
- -
- -
-20
- -
- -
- -
- -
4
2
- -
32
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-3
-2
-6
-29
-17
-15
-49
-18
-8
-25
-44
-642
-108
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
-3
-6
-16
- -
-7
-75
-20
675
-120
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
10
3
- -
750
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
-3
-6
-16
-10
-17
-78
-20
-75
-120
+ Other Financing Activities
- -
- -
-1
1
-11
-4
- -
- -
- -
-5
- -
28
- -
-23
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
12
88
-3
-1
14
-4
3
3
-32
-10
663
-119
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
-11
2
88
-21
-18
32
-27
14
51
4
3
87
-81
EBITDA
-11
4
-8
-2
6
14
-6
26
22
-17
32
27
29
-34
148
EBITDA Margin (%)
-454.38
58.44
-41.15
-7.15
11.88
15.77
-6.35
12.7
8.34
-7.17
10.4
7.14
6.96
-5.69
15.09
Free Cash Flow
- -
- -
-9
-10
- -
1
-4
25
7
10
43
36
16
-36
38
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
12
7
31
- -
- -
- -
4
574
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
41
-41
-9
-10
- -
1
-7
20
-2
15
40
-33
2
690
-64
Free Cash Flow per Basic Share
- -
- -
-1.29
-1.23
0.01
0.03
-0.11
0.57
0.15
0.2
- -
- -
- -
-0.58
- -
Price/Free Cash Flow
- -
- -
- -
- -
62.49
22.45
264.36
44.98
32.69
33.57
- -
- -
- -
22.81
- -
Cash Flow to Net Income
- -
- -
0.68
0.87
2.82
7.05
0.02
0.89
777.42
-0.25
-18.83
-3.96
-3.39
-0.44
-2.12
Capital Expenditures
- -
- -
-2
-2
-6
-9
-4
-8
-18
-18
-13
-25
-42
-101
-108