Costamare Inc.

Costamare Inc.

CMRE
Costamare Inc.US flagNew York Stock Exchange
16.41
USD
-0.19
- -
1.98BMarket 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
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
382
386
414
484
490
468
412
380
478
460
794
1,114
848
888
878
+ Sales & Services Revenue
382
386
414
484
490
468
412
380
478
460
794
1,114
848
888
878
- Cost of Revenue
204
209
221
246
238
227
222
231
249
249
352
513
327
340
375
+ Cost of Goods & Services
204
209
221
246
238
227
222
231
249
249
352
513
327
340
375
Gross Profit
178
177
194
238
253
241
190
149
229
212
442
601
521
548
503
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
20
19
25
26
36
33
28
29
31
33
46
66
46
53
49
+ Selling, General & Admin
5
4
9
8
17
15
10
9
9
11
17
20
18
25
20
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
15
15
17
18
19
19
19
20
21
22
30
47
27
29
29
Operating Income (Loss)
157
158
168
212
216
208
162
120
198
179
395
534
475
495
454
- Non-Operating (Income) Loss
70
76
65
97
73
126
89
53
99
170
-40
-20
-44
88
57
+ Interest Expense, Net
15
19
21
44
44
48
53
57
82
61
70
101
97
85
70
+ Interest Expense
16
20
22
45
45
50
56
61
86
63
72
107
127
117
90
- Interest Income
- -
1
1
1
1
2
3
3
3
2
2
6
30
32
19
+ Other Non-Op (Income) Loss
55
58
44
53
29
78
36
-4
17
109
-110
-122
-140
2
-13
Pretax Income
88
81
103
115
144
82
73
67
99
9
435
555
519
407
397
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
88
81
103
115
144
82
73
67
99
9
435
555
519
407
397
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
128
84
36
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-138
-91
-28
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
266
175
64
Income (Loss) Incl. MI
88
81
103
115
144
82
73
67
99
9
435
555
390
324
360
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
4
-4
Net Income, GAAP
88
81
103
115
144
82
73
67
99
9
435
555
386
320
365
- Preferred Dividends
- -
- -
2
12
18
21
21
31
31
31
31
31
31
29
21
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
88
81
102
103
126
61
52
37
68
-22
404
524
355
291
344
EBIT
157
158
168
212
216
208
162
120
198
179
395
534
475
495
454
EBITDA
236
238
258
318
318
309
259
217
312
288
532
701
602
622
584
EBITDA Margin (%)
61.82
61.61
62.39
65.69
64.85
65.99
62.71
56.96
65.24
62.54
67.03
62.9
70.94
69.95
66.48
EBITA
157
158
168
212
216
208
162
120
198
179
395
534
475
495
454
Gross Margin (%)
46.51
45.78
46.73
49.24
51.52
51.55
46.16
39.19
47.9
45.97
55.68
53.93
61.42
61.73
57.28
Operating Margin (%)
41.2
40.8
40.67
43.83
44.12
44.43
39.32
31.65
41.47
38.88
49.82
47.98
56.03
55.73
51.71
Profit Margin (%)
22.92
21.01
24.89
23.78
29.32
17.45
17.67
17.68
20.71
1.93
54.83
49.82
45.47
36.01
41.53
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.02
1.08
1.09
1.24
1.36
0.97
0.38
0.45
0.51
0.54
0.58
0.97
0.6
0.62
0.66
Depreciation Expense
79
80
90
106
102
101
96
96
114
109
137
166
127
126
130
Basic Weighted Avg Shares
60
68
75
75
75
77
101
110
116
121
123
123
120
119
120
Basic EPS, GAAP
1.45
1.2
1.36
1.38
1.68
0.79
0.52
0.33
0.59
-0.18
3.28
4.26
2.95
2.44
2.86
Basic EPS from Cont Ops
1.45
1.2
1.38
1.54
1.92
1.06
0.72
0.61
0.86
0.07
3.54
4.51
4.31
3.41
3.3
Diluted Weighted Avg Shares
60
68
75
75
75
77
101
110
116
121
123
123
120
119
120
Diluted EPS, GAAP
1.45
1.2
1.36
1.38
1.68
0.79
0.52
0.33
0.59
-0.18
3.28
4.26
2.95
2.44
2.86
Diluted EPS from Cont Ops
1.45
1.2
1.38
1.54
1.92
1.06
0.72
0.61
0.86
0.07
3.54
4.51
4.31
3.41
3.3

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
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
139
300
137
158
145
210
227
171
197
192
426
1,015
1,118
1,040
691
+ Cash, Cash Equivalents & STI
98
267
93
113
100
165
179
114
149
144
276
838
813
719
594
+ Cash & Cash Equivalents
98
267
93
113
100
165
179
114
149
144
276
718
746
657
520
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
120
67
62
74
+ Accounts & Notes Receiv
22
11
21
9
11
8
9
17
17
11
32
47
83
26
24
+ Accounts Receivable, Net
2
2
16
2
1
1
1
6
7
8
21
27
51
6
12
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
20
9
5
7
10
7
8
11
9
3
11
20
32
20
13
+ Inventories
9
9
11
12
11
11
10
11
11
10
21
28
61
13
14
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
9
9
11
12
11
11
10
11
11
10
21
28
61
13
14
+ Other ST Assets
9
12
12
24
23
26
29
29
21
27
96
101
160
283
58
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,844
2,011
2,549
2,557
2,487
2,349
2,264
2,880
2,815
2,818
3,981
3,882
4,169
4,108
3,172
+ Property, Plant & Equip, Net
1,767
1,922
2,428
2,349
2,248
2,073
1,995
2,609
2,620
2,650
3,841
3,667
3,770
2,753
2,739
+ Property, Plant & Equip
2,446
2,644
3,202
3,204
3,193
3,074
3,011
3,701
3,762
3,725
4,879
4,796
5,011
4,044
4,159
- Accumulated Depreciation
679
722
774
855
945
1,001
1,016
1,093
1,142
1,075
1,038
1,129
1,241
1,291
1,420
+ LT Investments & Receivables
- -
- -
24
74
118
153
162
131
118
85
20
21
212
229
321
+ LT Investments
- -
- -
24
74
118
153
162
131
118
85
20
21
212
229
321
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
76
90
97
134
122
122
107
140
76
84
120
194
187
1,127
112
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
76
90
97
134
122
122
107
139
75
83
119
193
187
1,127
112
Total Assets
1,983
2,311
2,686
2,715
2,633
2,558
2,490
3,051
3,012
3,011
4,407
4,896
5,287
5,149
3,863
+ Payables & Accruals
18
15
20
25
20
15
17
26
26
26
48
72
89
30
41
+ Accounts Payable
4
6
6
6
4
4
6
9
6
8
19
18
47
8
11
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
13
9
14
19
16
11
11
18
20
18
29
54
43
22
30
+ ST Debt
153
162
207
206
198
227
239
183
228
164
289
320
511
311
268
+ ST Borrowings
153
162
207
193
184
198
206
149
211
147
272
320
347
287
268
+ ST Finance Leases
- -
- -
- -
14
14
29
33
34
17
16
17
- -
164
24
- -
+ Other ST Liabilities
56
72
68
59
53
38
20
15
13
18
33
31
63
404
89
+ Deferred Revenue
7
6
10
13
18
20
15
12
10
12
24
25
52
25
43
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
49
66
58
46
34
18
5
2
2
6
9
6
10
379
47
Total Current Liabilities
227
249
295
290
270
280
277
225
267
207
370
423
663
746
399
+ LT Debt
1,290
1,400
1,661
1,561
1,353
1,188
984
1,464
1,326
1,421
2,269
2,265
2,137
1,410
1,247
+ LT Borrowings
1,290
1,400
1,661
1,327
1,135
856
645
1,159
1,206
1,305
2,170
2,265
1,999
1,410
1,247
+ LT Finance Leases
- -
- -
- -
234
218
331
339
305
120
116
100
- -
138
87
- -
+ Other LT Liabilities
136
142
73
61
46
16
11
5
8
33
42
48
48
424
58
+ Accrued Liabilities
11
17
25
29
27
16
11
5
8
30
34
35
27
15
43
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
125
125
48
32
20
- -
- -
- -
- -
4
8
14
20
409
15
Total Noncurrent Liabilities
1,426
1,541
1,734
1,622
1,399
1,204
995
1,469
1,335
1,455
2,311
2,313
2,185
1,835
1,305
Total Liabilities
1,653
1,791
2,029
1,912
1,669
1,484
1,272
1,694
1,601
1,662
2,681
2,736
2,848
2,580
1,704
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
520
714
762
859
964
1,057
1,176
1,314
1,351
1,366
1,387
1,424
1,435
1,337
1,333
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
520
714
762
859
964
1,057
1,176
1,314
1,351
1,366
1,387
1,424
1,435
1,337
1,333
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
60
120
120
120
+ Retained Earnings
-49
-41
-20
- -
44
31
44
39
61
-10
341
747
1,046
1,280
869
+ Other Equity
-141
-153
-85
-56
-45
-14
-1
5
-1
-8
-2
46
21
17
4
Equity Before Minority Interest
330
520
657
803
964
1,074
1,219
1,357
1,411
1,349
1,726
2,157
2,383
2,514
2,086
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
57
55
73
Total Equity
330
520
657
803
964
1,074
1,219
1,357
1,411
1,349
1,726
2,160
2,439
2,569
2,159
Total Liabilities & Equity
1,983
2,311
2,686
2,715
2,633
2,558
2,490
3,051
3,012
3,011
4,407
4,896
5,287
5,149
3,863
Shares Outstanding
60
75
75
75
75
90
108
112
119
122
124
122
118
120
121
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
247
232
360
372
339
137
133
116
- -
302
111
- -
Net Debt
1,345
1,295
1,774
1,407
1,218
890
672
1,195
1,268
1,308
2,166
1,867
1,601
1,041
995
Net Debt to Equity
407.72
248.74
270.07
175.28
126.46
82.81
55.15
88.03
89.9
97
125.5
86.4
65.62
40.53
46.09
Tangible Common Equity Ratio
16.64
22.52
24.46
29.57
36.6
42
48.93
44.46
46.82
44.79
39.15
44.12
46.14
49.89
55.89
Current Ratio
0.61
1.2
0.46
0.54
0.54
0.75
0.82
0.76
0.74
0.93
1.15
2.4
1.69
1.4
1.73
Cash Conversion Cycle
10.56
9.74
15.37
14.77
10.32
12.18
9.92
7.96
9.91
11.49
9.92
12.42
33.63
17.35
7.57

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
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
88
81
103
115
144
82
73
67
99
9
435
555
519
407
397
+ Depreciation & Amortization
79
80
90
106
102
101
96
96
114
109
137
166
127
126
130
+ Non-Cash Items
3
9
2
14
4
63
45
21
37
136
-88
-98
-86
42
12
+ Stock-Based Compensation
- -
- -
- -
- -
9
5
4
4
4
4
7
7
6
8
7
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
18
- -
3
32
- -
2
- -
- -
- -
+ Other Non-Cash Adj
3
9
2
14
-5
58
23
17
30
101
-96
-106
-92
34
5
+ Chg in Non-Cash Work Cap
26
-2
-9
9
-5
-25
-23
-43
1
20
-17
-42
-36
11
-2
+ (Inc) Dec in Accts Receiv
27
9
-8
19
- -
-11
-15
-26
6
30
-25
-17
-11
19
7
+ (Inc) Dec in Inventories
- -
- -
-2
-1
1
-1
2
- -
- -
- -
-10
-7
5
- -
-1
+ (Inc) Dec in Prepaid Assets
1
- -
-1
-3
1
- -
-2
- -
-2
-1
3
- -
1
- -
-2
+ Inc (Dec) in Accts Payable
1
1
4
3
2
-7
1
4
2
5
23
22
-4
-4
11
+ Inc (Dec) in Other
-3
-12
-3
-10
-10
-6
-8
-21
-6
-13
-8
-40
-28
-5
-17
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-192
-49
7
Cash from Operating Activities
195
168
187
243
245
221
192
141
250
274
466
582
331
538
544
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
49
29
14
22
5
4
27
14
21
30
123
220
179
66
123
+ Disp of Fixed Prod Assets
49
29
14
22
5
4
27
14
21
30
123
220
179
66
123
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-339
-265
-642
-88
-3
-3
-64
-143
-62
-102
-992
-62
-206
-108
-302
+ Acq of Fixed Prod Assets
-339
-265
-642
-88
-3
-3
-64
-143
-62
-102
-992
-62
-206
-108
-302
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
194
48
97
97
69
92
111
- -
- -
- -
-56
-44
- -
- -
+ Increase in Capital Stock
- -
194
48
97
97
69
92
111
- -
- -
- -
4
16
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-60
-60
- -
- -
+ Net Change in LT Investment
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
72
-119
106
- -
- -
+ Dec in LT Investment
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
72
60
306
72
38
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-179
-200
-72
-38
+ Net Cash From Acq & Div
- -
- -
7
-85
-45
-36
-8
-3
24
33
9
- -
4
- -
-2
+ Cash from Divestitures
- -
- -
16
- -
- -
3
1
2
25
33
9
- -
6
1
- -
+ Cash for Acq of Subs
- -
- -
-9
-85
-45
-39
-10
-5
- -
- -
- -
- -
-1
- -
-2
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
32
- -
6
2
20
7
2
1
3
-204
-38
12
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-110
-47
10
Cash from Investing Activities
-284
-237
-621
-119
-43
-28
-43
-113
-9
-36
-787
42
-121
-80
-169
+ Dividends Paid
-62
-73
-82
-93
-102
-75
-38
-49
-59
-65
-71
-120
-72
-74
-79
+ Net Cash From Debt
102
118
306
-101
-210
-135
-192
-139
-150
-165
570
30
-287
-424
-331
+ Cash From Debt
226
289
469
266
- -
223
62
361
448
286
1,225
1,014
471
135
507
+ Repayments of Debt
-125
-170
-164
-366
-210
-357
-254
-500
-598
-451
-655
-984
-758
-559
-839
+ Other Financing Activities
-13
-2
-12
-7
1
-4
-2
-3
-4
-11
-16
-20
106
-7
-172
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
27
238
260
-104
-215
-144
-140
-81
-212
-242
483
-166
-297
-505
-583
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-62
169
-174
20
-13
48
8
-52
29
-4
162
458
-86
-47
-208
EBITDA
236
238
258
318
318
309
259
217
312
288
532
701
602
622
584
EBITDA Margin (%)
61.82
61.61
62.39
65.69
64.85
65.99
62.71
56.96
65.24
62.54
67.03
62.9
70.94
69.95
66.48
Free Cash Flow
-143
-97
-456
155
242
218
128
-2
188
172
-526
520
125
430
242
Net Cash Paid for Acquisitions
- -
- -
-7
85
45
36
8
3
-24
-33
-9
- -
-4
- -
2
Free Cash Flow to Firm
-128
-77
-434
200
287
268
183
58
274
236
-454
627
252
547
332
Free Cash Flow to Equity
7
50
-138
65
18
66
-59
-158
29
6
136
739
-15
42
13
Free Cash Flow per Basic Share
-2.38
-1.44
-6.09
2.08
3.22
2.82
1.27
-0.02
1.63
1.43
-4.27
4.23
1.04
3.61
2.01
Price/Free Cash Flow
1.19
1.61
1.22
2.95
2.34
1.44
1.68
1.27
2.62
1.97
0.79
1.31
1.73
1.76
2.24
Cash Flow to Net Income
2.23
2.07
1.81
2.11
1.7
2.7
2.63
2.09
2.53
30.9
1.07
1.05
0.86
1.68
1.49
Capital Expenditures
-339
-265
-642
-88
-3
-3
-64
-143
-62
-102
-992
-62
-206
-108
-302