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    Renewable Utilities
Clearway Energy, Inc.

Clearway Energy, Inc.

CWEN-A
Clearway Energy, Inc.US flagNew York Stock Exchange
40.43
USD
+2.18
- -
8.31BMarket 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
164
175
387
828
968
1,035
1,009
1,053
1,032
1,199
1,286
1,190
1,314
1,371
1,429
+ Sales & Services Revenue
164
175
387
828
968
1,035
1,009
1,053
1,032
1,199
1,286
1,190
1,314
1,371
1,429
- Cost of Revenue
103
114
148
277
323
308
326
327
337
366
451
435
473
501
530
+ Cost of Goods & Services
103
114
148
277
323
308
326
327
337
366
451
435
473
501
530
Gross Profit
61
61
239
551
645
727
683
726
695
833
835
755
841
870
899
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
33
32
81
241
315
319
353
359
435
467
555
554
562
666
723
+ Selling, General & Admin
11
7
7
8
12
16
19
20
29
34
40
40
36
39
41
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
3
5
5
6
2
- -
- -
- -
+ Other Operating Expense
22
25
74
233
303
303
334
336
401
428
509
512
526
627
682
Operating Income (Loss)
28
29
158
310
330
408
330
367
260
366
280
201
279
204
176
- Non-Operating (Income) Loss
4
7
27
198
246
407
282
251
364
420
343
-1,081
295
237
351
+ Interest Expense, Net
19
28
52
216
267
284
307
306
404
415
312
232
337
307
387
+ Interest Expense
19
28
52
216
267
284
307
306
404
415
312
232
337
307
387
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-15
-21
-25
-18
-21
123
-25
-55
-40
5
31
-1,313
-42
-70
-36
Pretax Income
24
22
131
112
84
1
48
116
-104
-54
-63
1,282
-16
-33
-175
- Income Tax Expense (Benefit)
9
10
8
4
12
-1
72
62
-8
8
12
222
-2
30
56
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
15
12
123
108
72
2
-24
54
-96
-62
-75
1,060
-14
-63
-231
- Net Extraordinary Losses (Gains)
- -
- -
206
140
78
-106
-23
8
-170
-174
-252
956
-186
-302
-800
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
206
140
78
-106
-23
8
-170
-174
-252
956
-186
-302
-800
Income (Loss) Incl. MI
15
12
-83
-32
-6
108
-1
46
74
112
177
104
172
239
569
- Minority Interest
- -
- -
-96
-48
-39
51
15
-2
85
87
126
-478
93
151
400
Net Income, GAAP
15
12
13
16
33
57
-16
48
-11
25
51
582
79
88
169
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
15
12
13
16
33
57
-16
48
-11
25
51
582
79
88
169
EBIT
28
29
158
310
330
408
330
367
260
366
280
201
279
204
176
EBITDA
51
54
233
573
688
787
734
772
732
884
935
885
990
1,013
1,045
EBITDA Margin (%)
31.1
30.86
60.21
69.2
71.07
76.04
72.75
73.31
70.93
73.73
72.71
74.37
75.34
73.89
73.13
EBITA
28
29
158
310
330
408
330
367
260
366
280
201
279
204
176
Gross Margin (%)
37.2
34.86
61.76
66.55
66.63
70.24
67.69
68.95
67.34
69.47
64.93
63.45
64
63.46
62.91
Operating Margin (%)
17.07
16.57
40.83
37.44
34.09
39.42
32.71
34.85
25.19
30.53
21.77
16.89
21.23
14.88
12.32
Profit Margin (%)
9.15
6.86
3.36
1.93
3.41
5.51
-1.59
4.56
-1.07
2.09
3.97
48.91
6.01
6.42
11.83
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.28
1.1
0.33
1.8
1.65
1.77
2.04
2.29
1.42
1.83
2.29
2.47
2.66
2.83
3.01
Depreciation Expense
23
25
75
263
358
379
404
405
472
518
655
684
711
809
869
Basic Weighted Avg Shares
65
65
46
56
84
98
99
104
109
115
117
117
117
118
119
Basic EPS, GAAP
0.23
0.18
0.28
0.29
0.39
0.58
-0.16
0.46
-0.1
0.22
0.44
4.97
0.68
0.75
1.42
Basic EPS from Cont Ops
0.23
0.18
2.67
1.93
0.86
0.02
-0.24
0.52
-0.88
-0.54
-0.64
9.06
-0.12
-0.53
-1.94
Diluted Weighted Avg Shares
65
65
46
56
84
98
99
104
109
116
117
117
117
118
119
Diluted EPS, GAAP
0.23
0.18
0.28
0.29
0.39
0.58
-0.16
0.46
-0.1
0.22
0.44
4.97
0.68
0.75
1.42
Diluted EPS from Cont Ops
0.23
0.18
2.67
1.93
0.86
0.02
-0.24
0.52
-0.88
-0.53
-0.64
9.06
-0.12
-0.53
-1.94

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
90
81
378
656
416
670
482
756
608
708
1,531
1,276
1,560
1,067
1,152
+ Cash, Cash Equivalents & STI
24
22
59
429
111
322
148
407
155
268
179
657
535
332
231
+ Cash & Cash Equivalents
24
22
59
429
111
322
148
407
155
268
179
657
535
332
231
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
50
31
209
124
118
111
108
104
118
143
144
153
345
164
163
+ Accounts Receivable, Net
24
22
51
90
101
95
95
104
116
143
144
153
171
164
162
+ Notes Receivable, Net
- -
9
6
6
17
16
13
- -
- -
- -
- -
- -
174
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
26
- -
152
28
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
1
+ Inventories
5
5
15
32
36
39
39
40
40
42
37
47
55
64
75
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
5
5
15
32
36
39
39
40
40
42
37
47
55
64
75
+ Other ST Assets
11
23
95
71
151
198
187
205
295
255
1,171
419
625
507
683
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
784
1,883
2,860
7,204
8,273
8,292
8,007
7,744
9,092
9,884
11,282
11,036
13,141
13,262
15,503
+ Property, Plant & Equip, Net
526
1,598
2,291
5,175
5,878
5,554
5,410
5,245
6,286
7,554
8,200
7,948
10,123
10,491
12,310
+ Property, Plant & Equip
618
1,713
2,465
5,613
6,660
6,530
6,695
6,835
8,166
9,877
10,701
10,972
13,608
14,577
16,983
- Accumulated Depreciation
92
115
174
438
782
976
1,285
1,590
1,880
2,323
2,501
3,024
3,485
4,086
4,673
+ LT Investments & Receivables
210
220
227
410
697
1,152
1,178
1,172
1,183
741
381
364
360
309
291
+ LT Investments
210
220
227
410
697
1,152
1,178
1,172
1,183
741
381
364
360
309
291
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
48
65
342
1,619
1,698
1,586
1,419
1,327
1,623
1,589
2,701
2,724
2,658
2,462
2,902
+ Total Intangible Assets
31
30
103
1,424
1,362
1,303
1,228
1,156
1,428
1,370
2,499
2,565
2,374
2,193
2,360
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
31
30
103
1,424
1,362
1,303
1,228
1,156
1,428
1,370
2,499
2,565
2,374
2,193
2,360
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
17
35
239
195
336
283
191
171
195
219
202
159
284
269
542
Total Assets
874
1,964
3,238
7,860
8,689
8,962
8,489
8,500
9,700
10,592
12,813
12,312
14,701
14,329
16,655
+ Payables & Accruals
92
208
124
133
186
149
183
165
217
212
319
245
297
232
258
+ Accounts Payable
32
192
94
68
109
63
95
64
105
89
181
77
161
113
127
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
60
16
30
65
77
86
88
101
112
123
138
168
136
119
131
+ ST Debt
33
58
214
224
264
323
339
535
1,824
384
772
322
558
430
708
+ ST Borrowings
33
58
214
224
264
323
339
535
1,824
384
772
322
558
430
708
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
9
19
31
52
39
33
18
4
16
38
540
50
51
56
52
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
9
19
31
52
39
33
18
4
16
38
540
50
51
56
52
Total Current Liabilities
134
285
369
409
489
505
540
704
2,057
634
1,631
617
906
718
1,018
+ LT Debt
312
749
1,569
4,697
5,329
5,726
5,659
5,447
5,183
6,930
7,500
7,039
8,106
7,319
8,694
+ LT Borrowings
312
749
1,569
4,697
5,329
5,726
5,659
5,447
4,956
6,585
6,939
6,491
7,479
6,750
7,898
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
227
345
561
548
627
569
796
+ Other LT Liabilities
-346
90
48
129
133
132
131
125
198
313
382
624
695
728
1,029
+ Accrued Liabilities
21
4
- -
- -
- -
- -
- -
- -
- -
- -
13
119
127
89
45
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-367
86
48
129
133
132
131
125
198
313
369
505
568
639
984
Total Noncurrent Liabilities
-34
839
1,617
4,826
5,462
5,858
5,790
5,572
5,381
7,243
7,882
7,663
8,801
8,047
9,723
Total Liabilities
100
1,124
1,986
5,235
5,951
6,363
6,330
6,276
7,438
7,877
9,513
8,280
9,707
8,765
10,741
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
362
840
621
1,240
1,856
1,880
1,844
1,898
1,937
1,923
1,873
1,761
1,732
1,806
1,716
+ Common Stock
- -
840
- -
- -
1
1
1
1
1
1
1
- -
- -
1
1
+ Additional Paid in Capital
362
- -
621
1,240
1,855
1,879
1,843
1,897
1,936
1,922
1,872
1,761
1,732
1,805
1,715
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
40
- -
8
3
12
-2
-69
-58
-72
-84
-33
463
361
254
213
+ Other Equity
-15
-24
- -
-9
-27
-28
-28
-18
-15
-14
-6
9
7
3
-5
Equity Before Minority Interest
774
840
629
1,234
1,841
1,850
1,747
1,822
1,849
1,825
1,834
2,233
2,100
2,063
1,924
+ Minority/Non Controlling Interest
- -
- -
623
1,391
897
749
412
402
413
890
1,466
1,799
2,894
3,501
3,990
Total Equity
774
840
1,252
2,625
2,738
2,599
2,159
2,224
2,262
2,715
3,300
4,032
4,994
5,564
5,914
Total Liabilities & Equity
874
1,964
3,238
7,860
8,689
8,962
8,489
8,500
9,700
10,592
12,813
12,312
14,701
14,329
16,655
Shares Outstanding
20
20
23
35
97
97
99
108
113
116
116
117
117
117
119
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
227
345
561
548
627
569
796
Net Debt
321
785
1,724
4,492
5,482
5,727
5,850
5,575
6,625
6,701
7,532
6,156
7,502
6,848
8,375
Net Debt to Equity
41.47
93.45
137.7
171.12
200.22
220.35
270.96
250.67
292.88
246.81
228.24
152.68
150.22
123.08
141.61
Tangible Common Equity Ratio
88.14
41.88
36.65
18.66
18.78
16.92
12.82
14.54
10.08
14.58
7.77
15.05
21.25
27.78
24.86
Current Ratio
0.67
0.28
1.02
1.6
0.85
1.33
0.89
1.07
0.3
1.12
0.94
2.07
1.72
1.49
1.13
Cash Conversion Cycle
-18.51
-294.62
-271.26
-38.52
-24.35
-21.93
-10.42
-9.89
-9.29
-15.9
-37.79
-25.02
-5.95
-10.11
8.54

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
15
12
123
108
72
2
-24
54
-96
-62
-75
1,060
-14
-63
-231
+ Depreciation & Amortization
23
25
75
263
358
379
404
405
472
518
655
684
711
809
869
+ Non-Cash Items
-3
4
-23
4
14
194
74
11
118
83
90
-1,238
62
46
27
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
9
10
8
4
12
-1
72
62
-8
8
12
194
13
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
1
185
44
- -
40
36
17
30
27
15
16
+ Other Non-Cash Adj
-12
-6
-31
- -
1
10
-42
-51
86
39
61
-1,462
22
31
11
+ Chg in Non-Cash Work Cap
-2
15
-55
-13
-19
2
63
28
-17
6
31
281
-57
-22
23
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
-2
15
-55
-13
-19
2
63
28
-17
6
31
281
-57
-22
23
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
33
56
120
362
425
577
517
498
477
545
701
787
702
770
688
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-21
- -
-82
- -
-27
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-21
- -
-82
- -
-27
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
468
630
599
- -
34
153
100
62
- -
- -
- -
- -
48
+ Increase in Capital Stock
- -
- -
468
630
599
- -
34
153
100
62
- -
- -
- -
- -
48
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
-34
-357
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
-34
-357
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-88
-27
-154
-1,208
-1,095
-132
-276
-126
-266
-37
-486
1,247
-14
41
-309
+ Cash from Divestitures
- -
- -
- -
4
42
28
47
45
56
96
47
1,470
14
41
15
+ Cash for Acq of Subs
-88
-27
-154
-1,212
-1,137
-160
-323
-171
-322
-133
-533
-223
-28
- -
-324
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-131
-567
-327
826
-3
1
-166
-59
-202
-25
-358
-182
-427
-766
-467
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-219
-594
-515
-739
-1,098
-131
-442
-185
-468
-62
-865
1,065
-523
-725
-803
+ Dividends Paid
-18
-72
-15
-101
-139
-173
-202
-238
-155
-211
-268
-289
-311
-334
-358
+ Net Cash From Debt
-17
265
520
397
-136
165
-67
-38
-269
-443
303
-1,444
-786
-1,500
-582
+ Cash From Debt
61
308
594
1,023
844
800
265
862
1,367
1,349
2,972
404
563
466
1,219
+ Repayments of Debt
-78
-43
-74
-626
-980
-635
-332
-900
-1,636
-1,792
-2,669
-1,848
-1,349
-1,966
-1,801
+ Other Financing Activities
215
343
-541
-179
30
-194
-22
77
149
157
332
223
973
1,471
1,092
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
180
536
432
747
354
-202
-257
-46
-175
-435
367
-1,510
-124
-363
200
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-6
-2
37
370
-319
244
-182
267
-166
48
203
342
55
-318
85
EBITDA
51
54
233
573
688
787
734
772
732
884
935
885
990
1,013
1,045
EBITDA Margin (%)
31.1
30.86
60.21
69.2
71.07
76.04
72.75
73.31
70.93
73.73
72.71
74.37
75.34
73.89
73.13
Free Cash Flow
33
56
120
362
425
577
517
498
477
545
680
787
620
770
661
Net Cash Paid for Acquisitions
88
27
154
1,208
1,095
132
276
126
266
37
486
-1,247
14
-41
309
Free Cash Flow to Firm
45
71
169
570
654
- -
364
640
- -
- -
- -
979
- -
- -
- -
Free Cash Flow to Equity
16
321
640
759
289
742
450
460
208
102
983
-657
-166
-730
79
Free Cash Flow per Basic Share
0.51
0.86
2.61
6.46
5.06
5.89
5.22
4.79
4.38
4.74
5.81
6.73
5.3
6.53
5.55
Price/Free Cash Flow
- -
- -
7.67
3.65
2.75
2.61
3.61
3.53
4.37
6.29
5.43
4.45
3.82
3.75
5.23
Cash Flow to Net Income
2.2
4.67
9.23
22.62
12.88
10.12
-32.31
10.38
-43.36
21.8
13.75
1.35
8.89
8.75
4.07
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-21
- -
-82
- -
-27