Cogent Communications Holdings, Inc.

Cogent Communications Holdings, Inc.

CCOI
Cogent Communications Holdings, Inc.US flagNASDAQ Global Select
13.06
USD
+0.36
- -
654.01MMarket Cap

Income Statement (USD)

APIChatGPT
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
306
317
348
380
404
447
485
520
546
568
590
600
941
1,036
976
+ Sales & Services Revenue
306
317
348
380
404
447
485
520
546
568
590
600
941
1,036
976
- Cost of Revenue
132
144
150
160
175
194
209
220
220
219
226
228
544
642
535
+ Cost of Goods & Services
132
144
150
160
175
194
209
220
220
219
226
228
544
642
535
Gross Profit
173
173
198
220
230
253
276
301
326
349
363
371
397
394
441
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
137
142
152
177
184
196
204
215
227
242
252
255
508
574
545
+ Selling, General & Admin
77
80
87
108
113
121
128
134
147
158
162
163
275
276
274
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
60
62
64
69
71
75
76
81
80
83
89
92
232
298
270
Operating Income (Loss)
37
31
46
43
46
57
72
86
99
107
112
116
-111
-180
-104
- Non-Operating (Income) Loss
31
34
39
38
33
33
41
44
47
97
40
90
-1,330
80
141
+ Interest Expense, Net
34
34
39
49
40
40
45
45
50
62
57
107
58
84
138
+ Interest Expense
35
36
42
50
41
41
48
51
57
62
58
111
93
123
161
- Interest Income
1
2
3
1
1
1
4
6
8
1
1
3
36
39
23
+ Other Non-Op (Income) Loss
-3
- -
- -
-11
-7
-7
-4
-1
-3
35
-16
-17
-1,388
-4
3
Pretax Income
6
-4
7
4
13
24
31
41
53
10
71
26
1,219
-260
-245
- Income Tax Expense (Benefit)
-2
1
-50
4
8
9
25
13
15
4
23
21
-54
-56
-63
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
8
-4
57
1
5
15
6
29
38
6
48
5
1,273
-204
-182
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
8
-4
57
1
5
15
6
29
38
6
48
5
1,273
-204
-182
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
8
-4
57
1
5
15
6
29
38
6
48
5
1,273
-204
-182
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
8
-4
57
1
5
15
6
29
38
6
48
5
1,273
-204
-182
EBIT
37
31
46
43
46
57
72
86
99
107
112
116
-111
-180
-104
EBITDA
96
93
111
112
117
132
148
167
179
190
201
208
121
118
166
EBITDA Margin (%)
31.54
29.48
31.76
29.59
28.85
29.56
30.5
32.07
32.86
33.53
34.09
34.76
12.9
11.44
17.05
EBITA
37
31
46
43
46
57
72
86
99
107
112
116
-111
-180
-104
Gross Margin (%)
56.74
54.68
56.83
57.92
56.83
56.58
56.87
57.8
59.76
61.42
61.62
61.95
42.16
38.05
45.18
Operating Margin (%)
11.95
9.77
13.26
11.3
11.4
12.73
14.85
16.45
18.16
18.83
18.96
19.38
-11.78
-17.33
-10.64
Profit Margin (%)
2.47
-1.34
16.29
0.21
1.21
3.34
1.21
5.51
6.87
1.09
8.17
0.86
135.34
-19.7
-18.67
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.21
0.76
1.18
1.48
1.53
1.82
2.16
2.47
2.82
3.24
3.62
3.84
3.98
3.13
Depreciation Expense
60
62
64
69
71
75
76
81
80
83
89
92
232
298
270
Basic Weighted Avg Shares
45
46
46
46
45
45
45
45
46
46
46
47
47
48
48
Basic EPS, GAAP
0.17
-0.09
1.22
0.02
0.11
0.33
0.13
0.63
0.82
0.14
1.04
0.11
26.88
-4.28
-3.8
Basic EPS from Cont Ops
0.17
-0.09
1.22
0.02
0.11
0.33
0.13
0.63
0.82
0.14
1.04
0.11
26.88
-4.28
-3.8
Diluted Weighted Avg Shares
46
46
47
46
45
45
45
46
46
47
47
47
48
48
48
Diluted EPS, GAAP
0.17
-0.09
1.21
0.02
0.11
0.33
0.13
0.63
0.81
0.13
1.03
0.11
26.62
-4.28
-3.8
Diluted EPS from Cont Ops
0.17
-0.09
1.21
0.02
0.11
0.33
0.13
0.63
0.81
0.13
1.03
0.11
26.62
-4.28
-3.8

Balance Sheet (USD)

APIChatGPT
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
273
281
354
336
251
328
306
350
476
456
410
366
514
482
451
+ Cash, Cash Equivalents & STI
238
247
305
288
204
274
247
276
399
371
320
224
75
198
149
+ Cash & Cash Equivalents
238
247
305
288
204
274
247
276
399
371
320
224
75
198
149
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
25
24
31
33
31
34
39
42
40
44
42
44
319
180
178
+ Accounts Receivable, Net
25
24
31
33
31
34
39
42
40
44
42
44
135
97
88
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
184
83
90
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
10
10
19
15
17
20
20
33
36
41
48
98
119
104
124
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
324
325
401
419
411
410
404
390
456
544
575
644
2,698
2,691
2,649
+ Property, Plant & Equip, Net
308
311
341
361
360
362
381
375
442
530
560
626
1,899
1,988
2,032
+ Property, Plant & Equip
836
889
985
1,048
1,070
1,136
1,234
1,301
1,440
1,616
1,721
1,797
3,309
3,644
3,953
- Accumulated Depreciation
528
578
644
687
710
775
852
925
998
1,086
1,162
1,170
1,410
1,656
1,922
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
16
14
60
59
51
49
23
14
14
14
15
18
799
703
618
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
473
471
469
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
473
471
469
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
16
14
60
59
51
49
23
14
14
14
15
18
326
231
148
Total Assets
598
607
755
755
663
738
711
740
932
1,000
985
1,010
3,212
3,173
3,100
+ Payables & Accruals
32
37
41
41
46
54
55
55
58
56
46
66
213
150
130
+ Accounts Payable
14
15
14
13
12
12
12
9
11
10
12
27
48
40
31
+ Accrued Taxes
1
1
1
1
3
4
2
4
6
6
4
3
42
29
6
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
17
22
26
26
31
39
41
43
41
40
30
36
122
82
93
+ ST Debt
12
10
98
15
6
7
7
7
18
27
29
29
133
78
81
+ ST Borrowings
- -
- -
89
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
12
10
9
15
6
7
7
7
18
27
29
29
133
78
81
+ Other ST Liabilities
4
4
4
4
16
7
13
13
13
11
6
25
28
25
10
+ Deferred Revenue
4
4
4
4
4
4
5
5
4
5
5
5
7
6
6
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
12
3
8
8
9
7
1
20
22
18
4
Total Current Liabilities
48
52
144
60
69
68
75
75
90
94
81
120
373
253
221
+ LT Debt
375
385
398
589
575
695
711
788
1,031
1,184
1,232
1,326
1,696
2,259
2,581
+ LT Borrowings
252
257
245
437
445
560
561
631
782
870
891
944
946
1,439
1,714
+ LT Finance Leases
123
127
153
152
130
135
150
157
248
315
341
382
750
819
867
+ Other LT Liabilities
11
10
20
22
31
28
28
25
15
15
45
83
533
438
362
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
48
471
398
333
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
11
10
20
22
31
28
28
25
15
15
45
35
62
40
29
Total Noncurrent Liabilities
386
395
418
611
606
723
739
814
1,046
1,199
1,277
1,409
2,229
2,697
2,943
Total Liabilities
434
447
562
671
675
791
813
889
1,136
1,294
1,358
1,529
2,602
2,950
3,164
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
489
497
508
461
434
443
457
471
493
516
548
575
607
630
643
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
489
497
508
461
434
443
457
471
493
516
548
575
607
630
643
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-324
-338
-317
-370
-432
-479
-555
-609
-685
-808
-910
-1,075
17
-376
-709
+ Other Equity
-1
1
2
-6
-15
-17
-5
-11
-12
-1
-11
-19
-14
-31
1
Equity Before Minority Interest
164
160
193
84
-12
-53
-103
-149
-204
-293
-373
-519
610
223
-64
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
164
160
193
84
-12
-53
-103
-149
-204
-293
-373
-519
610
223
-64
Total Liabilities & Equity
598
607
755
755
663
738
711
740
932
1,000
985
1,010
3,212
3,173
3,100
Shares Outstanding
46
47
47
46
45
45
46
46
47
47
48
48
49
49
50
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
135
138
162
167
136
142
158
164
267
342
370
411
883
898
948
Net Debt
13
10
29
150
242
286
314
355
383
498
572
720
870
1,241
1,565
Net Debt to Equity
8.17
6.38
15.21
178.51
-1,970.92
-536.18
-305.88
-238.5
-188.06
-169.99
-153.26
-138.92
142.81
556.82
-2,451.79
Tangible Common Equity Ratio
27.44
26.34
25.62
11.1
-1.85
-7.22
-14.43
-20.14
-21.85
-29.3
-37.9
-51.34
4.99
-9.18
-20.27
Current Ratio
5.71
5.44
2.47
5.59
3.65
4.82
4.11
4.65
5.3
4.83
5.06
3.04
1.38
1.9
2.04
Cash Conversion Cycle
-12.56
-8.54
-6.38
-0.66
1.94
3.74
7.16
11.63
11.2
9.84
9.15
-5.11
9.5
15.87
10.59

Cash Flow Statement (USD)

APIChatGPT
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
8
-4
57
1
5
15
6
29
38
6
48
5
1,273
-204
-182
+ Depreciation & Amortization
60
62
64
69
71
75
76
81
80
83
89
92
232
298
270
+ Non-Cash Items
5
16
-36
4
13
14
34
29
30
60
22
23
-1,476
-72
-48
+ Stock-Based Compensation
8
8
9
10
12
11
13
18
18
24
27
24
27
26
26
+ Deferred Income Taxes
-6
3
-50
3
8
9
25
11
12
- -
18
17
-70
-52
-65
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
3
5
5
-8
-6
-6
-4
- -
-1
36
-23
-18
-1,434
-46
-10
+ Chg in Non-Cash Work Cap
4
6
-3
-2
-5
4
-4
-5
1
-10
11
53
-12
-30
-50
+ (Inc) Dec in Accts Receiv
-2
1
-6
-4
1
-3
-4
-3
1
-3
1
-3
-56
43
9
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-1
- -
-3
-2
-3
-3
2
-2
-5
-4
- -
-8
-13
-10
-8
+ Inc (Dec) in Accts Payable
6
4
6
4
-3
10
-3
- -
5
-3
1
64
56
-64
-51
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
76
80
82
73
84
108
112
134
149
140
170
174
17
-9
-11
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-46
-44
-49
-60
-36
-45
-46
-50
-47
-56
-70
-79
-130
-195
-188
+ Acq of Fixed Prod Assets
-46
-44
-49
-60
-36
-45
-46
-50
-47
-56
-70
-79
-130
-195
-188
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-3
-1
- -
-59
-39
-4
-2
-7
- -
-4
- -
- -
- -
-8
-17
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-3
-1
- -
-59
-39
-4
-2
-7
- -
-4
- -
- -
- -
-8
-17
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
12
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
12
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
204
204
100
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-46
-44
-49
-60
-35
-45
-46
-50
-47
-56
-70
-79
77
21
-88
+ Dividends Paid
- -
-10
-35
-54
-66
-68
-82
-98
-113
-129
-150
-170
-182
-189
-150
+ Net Cash From Debt
155
-17
59
86
-23
101
-11
60
143
27
15
25
-77
301
229
+ Cash From Debt
171
- -
70
196
249
124
- -
70
152
240
497
446
- -
490
768
+ Repayments of Debt
-16
-17
-11
-110
-271
-23
-11
-10
-9
-213
-482
-421
-77
-189
-539
+ Other Financing Activities
1
- -
1
1
- -
-20
-3
-8
-8
-9
-5
- -
1
2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
153
-27
25
-27
-129
8
-97
-53
22
-116
-141
-145
-258
106
63
Effect of Foreign Exchange Rates
-1
1
- -
-4
-4
- -
4
-2
-1
4
-2
-3
2
-5
12
Net Changes in Cash
183
9
57
-14
-81
71
-31
31
124
-32
-40
-50
-164
119
-35
EBITDA
96
93
111
112
117
132
148
167
179
190
201
208
121
118
166
EBITDA Margin (%)
31.54
29.48
31.76
29.59
28.85
29.56
30.5
32.07
32.86
33.53
34.09
34.76
12.9
11.44
17.05
Free Cash Flow
30
36
33
13
48
63
66
84
102
84
100
95
-112
-204
-198
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-12
- -
Free Cash Flow to Firm
- -
- -
- -
22
64
88
75
119
143
122
140
116
- -
- -
- -
Free Cash Flow to Equity
185
19
92
99
25
164
55
144
245
111
115
120
-190
97
31
Free Cash Flow per Basic Share
0.66
0.78
0.71
0.28
1.07
1.41
1.47
1.85
2.24
1.84
2.16
2.02
-2.37
-4.28
-4.13
Price/Free Cash Flow
6.34
8.29
14.51
12.33
13.12
12.11
13
11.26
15.49
14.24
14.31
10.66
24.76
19.7
5.84
Cash Flow to Net Income
10.05
-18.81
1.44
91.65
17.12
7.23
19.01
4.67
3.97
22.57
3.53
33.76
0.01
0.04
0.06
Capital Expenditures
-46
-44
-49
-60
-36
-45
-46
-50
-47
-56
-70
-79
-130
-195
-188