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    Chemicals - Specialty
Cabot Corporation

Cabot Corporation

CBT
Cabot CorporationUS flagNew York Stock Exchange
88.89
USD
+1.24
- -
4.59BMarket 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
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Sales/Revenue/Turnover
3,102
3,291
3,456
3,647
2,871
2,411
2,717
3,242
3,337
2,614
3,409
4,321
3,931
3,994
3,713
+ Sales & Services Revenue
3,102
3,291
3,456
3,647
2,871
2,411
2,717
3,242
3,337
2,614
3,409
4,321
3,931
3,994
3,713
- Cost of Revenue
2,544
2,647
2,823
2,926
2,286
1,836
2,060
2,470
2,652
2,114
2,610
3,436
3,092
3,034
2,773
+ Cost of Goods & Services
2,544
2,647
2,823
2,926
2,286
1,836
2,060
2,470
2,652
2,114
2,610
3,436
3,092
3,034
2,773
Gross Profit
558
644
633
721
585
575
657
772
685
500
799
885
839
960
940
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
315
353
365
386
340
328
319
374
350
349
345
313
310
346
319
+ Selling, General & Admin
249
281
297
326
282
275
262
308
290
292
289
258
253
283
260
+ Research & Development
66
72
68
60
58
53
57
66
60
57
56
55
57
63
59
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
243
291
268
335
245
247
338
398
335
151
454
572
529
614
621
- Non-Operating (Income) Loss
40
45
58
27
622
56
39
281
80
184
48
237
78
85
56
+ Interest Expense, Net
37
42
57
52
49
49
44
44
50
45
41
45
59
49
49
+ Interest Expense
39
46
62
55
53
54
53
54
59
53
49
56
90
81
76
- Interest Income
2
4
5
3
4
5
9
10
9
8
8
11
31
32
27
+ Other Non-Op (Income) Loss
3
3
1
-25
573
7
-5
237
30
139
7
192
19
36
7
Pretax Income
203
246
210
308
-377
191
299
117
255
-33
406
335
451
529
565
- Income Tax Expense (Benefit)
6
55
60
92
-45
33
33
193
70
191
123
102
-28
111
196
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
205
202
161
216
-328
161
273
-74
186
-221
286
243
484
424
376
- Net Extraordinary Losses (Gains)
-9
-168
15
36
14
29
50
78
58
34
72
68
78
88
90
+ Discontinued Operations
53
204
-1
2
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-62
-372
16
34
12
28
50
78
58
34
72
68
78
88
90
Income (Loss) Incl. MI
214
370
146
180
-342
132
223
-152
128
-255
214
175
406
336
286
- Minority Interest
-22
-18
-7
-19
-8
-15
-25
-39
-29
-17
-36
-34
-39
-44
-45
Net Income, GAAP
236
388
153
199
-334
147
248
-113
157
-238
250
209
445
380
331
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
236
388
153
199
-334
147
248
-113
157
-238
250
209
445
380
331
EBIT
243
291
268
335
245
247
338
398
335
151
454
572
529
614
621
EBITDA
385
445
458
536
428
408
493
547
483
309
614
718
673
765
775
EBITDA Margin (%)
12.41
13.52
13.25
14.7
14.91
16.92
18.15
16.87
14.47
11.82
18.01
16.62
17.12
19.15
20.87
EBITA
243
291
268
335
245
247
338
398
335
151
454
572
529
614
621
Gross Margin (%)
17.99
19.57
18.32
19.77
20.38
23.85
24.18
23.81
20.53
19.13
23.44
20.48
21.34
24.04
25.32
Operating Margin (%)
7.83
8.84
7.75
9.19
8.53
10.24
12.44
12.28
10.04
5.78
13.32
13.24
13.46
15.37
16.73
Profit Margin (%)
7.61
11.79
4.43
5.46
-11.63
6.1
9.13
-3.49
4.7
-9.1
7.33
4.84
11.32
9.51
8.91
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.74
0.77
0.8
0.84
0.9
1.04
1.24
1.33
1.4
1.42
1.41
1.49
1.59
1.71
1.79
Depreciation Expense
142
154
190
201
183
161
155
149
148
158
160
146
144
151
154
Basic Weighted Avg Shares
64
63
64
64
62
62
62
60
57
56
57
56
55
54
54
Basic EPS, GAAP
3.7
6.12
2.39
3.09
-5.35
2.36
4.01
-1.87
2.75
-4.21
4.41
3.72
8.06
7
6.16
Basic EPS from Cont Ops
3.21
3.19
2.52
3.35
-5.25
2.59
4.41
-1.23
3.26
-3.91
5.04
4.32
8.76
7.81
7
Diluted Weighted Avg Shares
65
64
64
65
63
63
63
62
59
57
57
57
56
56
54
Diluted EPS, GAAP
3.61
6.04
2.37
3.06
-5.27
2.34
3.96
-1.83
2.67
-4.2
4.4
3.67
7.88
6.82
6.11
Diluted EPS from Cont Ops
3.13
3.15
2.5
3.32
-5.17
2.56
4.35
-1.2
3.16
-3.9
5.04
4.27
8.57
7.61
6.94

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
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Total Current Assets
1,555
1,443
1,495
1,364
1,048
1,047
1,299
1,386
1,210
978
1,425
1,820
1,626
1,605
1,539
+ Cash, Cash Equivalents & STI
286
120
95
67
77
200
280
175
169
151
168
206
238
223
258
+ Cash & Cash Equivalents
286
120
95
67
77
200
280
175
169
151
168
206
238
223
258
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
659
696
847
688
477
456
527
637
530
418
645
836
695
733
671
+ Accounts Receivable, Net
659
687
633
688
477
456
527
637
530
418
645
836
695
733
671
+ Notes Receivable, Net
- -
9
214
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
393
533
455
498
397
342
433
511
466
359
523
664
585
552
504
+ Raw Materials
120
131
100
111
69
66
93
129
107
82
168
182
148
150
134
+ Work In Process
3
5
2
2
1
1
2
3
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
233
351
309
341
287
237
293
329
305
225
300
427
374
333
303
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
37
46
44
44
40
38
45
50
54
52
55
55
63
69
67
+ Other ST Assets
217
94
98
111
97
49
59
63
45
50
89
114
108
97
106
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,586
2,956
2,738
2,720
2,027
1,988
2,039
1,858
1,794
1,803
1,881
1,705
1,978
2,131
2,276
+ Property, Plant & Equip, Net
1,036
1,552
1,600
1,581
1,383
1,290
1,305
1,296
1,348
1,314
1,376
1,270
1,412
1,534
1,711
+ Property, Plant & Equip
2,967
3,511
3,663
3,710
3,385
3,433
3,602
3,520
3,546
3,686
3,885
3,554
3,827
4,082
4,405
- Accumulated Depreciation
1,931
1,959
2,063
2,129
2,002
2,143
2,297
2,224
2,198
2,372
2,509
2,284
2,415
2,548
2,694
+ LT Investments & Receivables
60
115
119
68
57
53
56
52
39
39
40
20
20
23
16
+ LT Investments
60
115
119
68
57
53
56
52
39
39
40
20
20
23
16
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
490
1,289
1,019
1,071
587
645
678
510
407
450
465
415
546
574
549
+ Total Intangible Assets
43
810
810
883
307
292
291
191
186
237
240
192
194
186
189
+ Goodwill
40
480
502
536
154
152
154
93
90
134
140
129
134
133
134
+ Other Intangible Assets
3
330
308
347
153
140
137
98
96
103
100
63
60
53
55
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
447
479
209
188
280
353
387
319
221
213
225
223
352
388
360
Total Assets
3,141
4,399
4,233
4,084
3,075
3,035
3,338
3,244
3,004
2,781
3,306
3,525
3,604
3,736
3,815
+ Payables & Accruals
451
619
523
513
383
347
428
572
508
462
627
685
585
645
606
+ Accounts Payable
330
425
398
351
274
259
339
446
390
316
480
533
438
495
459
+ Accrued Taxes
34
59
30
49
28
25
22
29
22
20
35
44
40
43
35
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
87
135
95
113
81
63
67
97
96
126
112
108
107
107
112
+ ST Debt
143
247
278
68
23
8
263
284
40
21
445
354
182
53
274
+ ST Borrowings
143
247
278
68
23
8
263
284
40
21
445
354
182
53
274
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
62
53
43
49
35
42
51
96
51
46
75
66
55
74
77
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
6
7
2
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
56
46
41
48
34
41
51
96
51
46
75
66
55
74
77
Total Current Liabilities
656
919
844
630
441
397
742
952
599
529
1,147
1,105
822
772
957
+ LT Debt
556
1,172
1,020
1,004
970
914
661
719
1,024
1,183
801
1,172
1,178
1,175
941
+ LT Borrowings
556
1,172
1,020
1,004
970
914
661
719
1,024
1,094
717
1,089
1,094
1,087
856
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
89
84
83
84
88
85
+ Other LT Liabilities
313
369
286
386
326
352
310
294
247
255
268
216
197
199
212
+ Accrued Liabilities
8
108
68
101
76
60
57
61
53
58
73
65
50
42
39
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
305
261
218
285
250
292
253
233
194
197
195
151
147
157
173
Total Noncurrent Liabilities
869
1,541
1,306
1,390
1,296
1,266
971
1,013
1,271
1,438
1,069
1,388
1,375
1,374
1,153
Total Liabilities
1,525
2,460
2,150
2,020
1,737
1,663
1,713
1,965
1,870
1,967
2,216
2,493
2,197
2,146
2,110
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
82
84
103
113
63
62
62
61
57
57
81
57
55
54
53
+ Common Stock
64
64
64
64
63
62
62
61
57
57
57
56
55
54
53
+ Additional Paid in Capital
18
20
39
49
- -
- -
- -
- -
- -
- -
24
1
- -
- -
- -
- Treasury Stock
1
8
8
7
8
7
6
7
5
4
4
4
3
3
3
+ Retained Earnings
1,314
1,653
1,755
1,900
1,478
1,544
1,707
1,417
1,337
989
1,159
1,284
1,574
1,734
1,835
+ Other Equity
106
92
103
-64
-299
-325
-259
-317
-391
-351
-289
-439
-362
-360
-335
Equity Before Minority Interest
1,487
1,813
1,951
1,942
1,234
1,274
1,504
1,154
998
691
947
898
1,264
1,425
1,550
+ Minority/Non Controlling Interest
129
126
132
122
104
98
121
125
136
123
143
134
143
165
155
Total Equity
1,616
1,939
2,083
2,064
1,338
1,372
1,625
1,279
1,134
814
1,090
1,032
1,407
1,590
1,705
Total Liabilities & Equity
3,141
4,399
4,233
4,084
3,075
3,035
3,338
3,244
3,004
2,781
3,306
3,525
3,604
3,736
3,815
Shares Outstanding
64
63
64
64
62
62
62
60
57
56
57
56
55
54
53
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
89
84
83
84
88
85
Net Debt
413
1,299
1,203
1,005
916
722
644
828
895
964
994
1,237
1,038
917
872
Net Debt to Equity
25.56
66.99
57.75
48.69
68.46
52.62
39.63
64.74
78.92
118.43
91.19
119.86
73.77
57.67
51.14
Tangible Common Equity Ratio
50.77
31.46
37.19
36.89
37.25
39.37
43.78
35.64
33.64
22.68
27.72
25.2
35.57
39.55
41.81
Current Ratio
2.37
1.57
1.77
2.17
2.38
2.64
1.75
1.46
2.02
1.85
1.24
1.65
1.98
2.08
1.61
Cash Conversion Cycle
77.6
89.05
78.86
79.5
93.3
89.46
83.95
79.05
72.53
73.21
66.21
73.91
85.98
76.9
74.62

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
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
+ Net Income
258
406
160
218
-326
162
273
-74
186
-221
286
243
484
424
376
+ Depreciation & Amortization
142
154
190
201
183
161
155
149
148
158
160
146
144
151
154
+ Non-Cash Items
-9
-178
22
36
520
15
-14
341
29
278
55
159
-133
47
86
+ Stock-Based Compensation
19
18
16
14
12
17
16
22
11
9
21
23
20
25
24
+ Deferred Income Taxes
-25
-6
-9
8
-86
-36
-31
91
-27
130
9
-40
-156
-37
32
+ Asset Impairment Charge
2
2
- -
- -
562
23
- -
254
40
129
- -
207
- -
- -
- -
+ Other Non-Cash Adj
-5
-192
15
14
32
11
1
-26
5
10
25
-31
3
59
30
+ Chg in Non-Cash Work Cap
-196
33
47
-140
122
54
-66
-118
- -
162
-244
-448
100
70
49
+ (Inc) Dec in Accts Receiv
-111
6
34
-54
154
25
-64
-127
73
126
-215
-287
153
-26
76
+ (Inc) Dec in Inventories
-79
-30
64
-56
58
54
-61
-105
27
114
-174
-259
96
41
47
+ (Inc) Dec in Prepaid Assets
-17
26
5
2
16
1
-14
-27
18
-7
-37
-25
1
2
-1
+ Inc (Dec) in Accts Payable
24
87
-47
-14
-94
-31
89
129
-81
-60
181
130
-156
45
-75
+ Inc (Dec) in Other
-13
-56
-9
-18
-12
5
-16
12
-37
-11
1
-7
6
8
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
195
415
419
315
499
392
348
298
363
377
257
100
595
692
665
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
6
2
- -
- -
- -
16
- -
39
- -
- -
- -
18
7
- -
- -
+ Disp of Fixed Prod Assets
6
2
- -
- -
- -
16
- -
39
- -
- -
- -
18
7
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-230
-281
-264
-171
-141
-112
-147
-229
-224
-200
-195
-211
-244
-241
-274
+ Acq of Fixed Prod Assets
-230
-281
-264
-171
-141
-112
-147
-229
-224
-200
-195
-211
-244
-241
-274
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-48
-26
3
-4
-97
-35
-40
-120
-169
-41
3
-47
-94
-152
-160
+ Increase in Capital Stock
11
10
9
14
4
10
21
22
4
3
6
6
4
20
8
+ Decrease in Capital Stock
-59
-36
-6
-18
-101
-45
-61
-142
-173
-44
-3
-53
-98
-172
-168
+ Net Change in LT Investment
-2
- -
- -
- -
- -
- -
- -
11
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
11
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-2
-900
39
162
- -
- -
- -
-64
132
-92
- -
70
6
- -
- -
+ Cash from Divestitures
- -
204
39
235
- -
- -
- -
- -
135
- -
- -
79
6
- -
- -
+ Cash for Acq of Subs
-2
-1,104
- -
-73
- -
- -
- -
-64
-3
-92
- -
-9
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-4
-1
-2
-7
-21
-8
-2
-3
-2
4
9
5
17
6
-24
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-232
-1,180
-227
-16
-162
-104
-149
-246
-94
-288
-186
-118
-214
-235
-298
+ Dividends Paid
-47
-49
-51
-54
-56
-65
-77
-80
-80
-80
-80
-84
-88
-93
-96
+ Net Cash From Debt
20
693
-123
-225
-78
-68
-2
80
61
15
36
298
-179
-143
-23
+ Cash From Debt
101
995
364
30
- -
248
3
339
165
425
258
670
108
15
34
+ Repayments of Debt
-81
-302
-487
-255
-78
-316
-5
-259
-104
-410
-222
-372
-287
-158
-57
+ Other Financing Activities
3
-12
-35
-19
-25
-16
-14
-21
-48
-26
-19
-22
-42
-27
-57
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-72
606
-206
-302
-256
-184
-133
-141
-236
-132
-60
145
-403
-415
-336
Effect of Foreign Exchange Rates
8
-7
-11
-25
-71
19
14
-16
-39
25
8
-91
54
-57
4
Net Changes in Cash
-109
-159
-14
-3
81
104
66
-89
33
-43
11
127
-22
42
31
EBITDA
385
445
458
536
428
408
493
547
483
309
614
718
673
765
775
EBITDA Margin (%)
12.41
13.52
13.25
14.7
14.91
16.92
18.15
16.87
14.47
11.82
18.01
16.62
17.12
19.15
20.87
Free Cash Flow
-35
134
155
144
358
280
201
69
139
177
62
-111
351
451
391
Net Cash Paid for Acquisitions
2
900
-39
-162
- -
- -
- -
64
-132
92
- -
-70
-6
- -
- -
Free Cash Flow to Firm
3
170
199
183
- -
325
248
34
182
- -
96
-72
- -
515
441
Free Cash Flow to Equity
-9
829
32
-81
280
228
199
188
200
192
98
205
179
308
368
Free Cash Flow per Basic Share
-0.55
2.12
2.42
2.24
5.73
4.5
3.25
1.14
2.44
3.13
1.09
-1.97
6.35
8.31
7.28
Price/Free Cash Flow
3.81
3.37
4.03
6.8
3.13
6.54
7.07
7.34
4.54
3.53
6.3
11.69
4.66
6.67
4.39
Cash Flow to Net Income
0.83
1.07
2.74
1.58
-1.49
2.67
1.4
-2.64
2.31
-1.58
1.03
0.48
1.34
1.82
2.01
Capital Expenditures
-230
-281
-264
-171
-141
-112
-147
-229
-224
-200
-195
-211
-244
-241
-274