1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Restaurants
Dine Brands Global, Inc.

Dine Brands Global, Inc.

DIN
Dine Brands Global, Inc.US flagNew York Stock Exchange
33.09
USD
-0.95
- -
419.75MMarket 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
1,075
850
640
655
681
788
732
781
910
689
896
909
831
812
879
+ Sales & Services Revenue
1,075
850
640
655
681
788
732
781
910
689
896
909
831
812
879
- Cost of Revenue
668
458
271
280
282
403
393
428
527
441
521
532
434
437
520
+ Cost of Goods & Services
668
458
271
280
282
403
393
428
527
441
521
532
434
437
520
Gross Profit
408
392
370
375
399
384
339
353
383
249
375
377
397
375
359
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
168
176
156
158
165
159
176
177
175
156
183
201
209
208
216
+ Selling, General & Admin
156
163
144
146
155
149
166
167
163
145
172
191
198
197
204
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
12
12
12
12
10
10
10
10
12
11
11
11
11
11
12
Operating Income (Loss)
240
216
214
217
234
225
163
176
208
93
193
176
188
168
144
- Non-Operating (Income) Loss
135
22
103
166
65
67
591
66
70
202
71
61
76
78
118
+ Interest Expense, Net
133
114
100
97
63
61
62
62
60
67
63
61
70
72
78
+ Interest Expense
133
114
100
97
63
61
62
62
60
67
63
61
70
72
78
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
2
-93
3
69
2
6
529
4
9
135
7
- -
6
6
40
Pretax Income
105
195
111
52
169
158
-428
111
138
-109
122
115
112
90
25
- Income Tax Expense (Benefit)
30
67
39
15
64
57
-86
30
34
-5
24
34
14
25
8
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
75
128
72
36
105
101
-343
80
104
-104
98
81
97
65
17
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
75
128
72
36
105
101
-343
80
104
-104
98
81
97
65
17
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
75
128
72
36
105
101
-343
80
104
-104
98
81
97
65
17
- Preferred Dividends
3
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
73
125
72
36
105
101
-343
80
104
-104
98
81
97
65
17
EBIT
240
216
214
217
234
225
163
176
208
93
193
176
188
168
144
EBITDA
290
256
249
252
266
256
194
208
251
136
233
214
223
207
186
EBITDA Margin (%)
26.95
30.12
38.91
38.46
39.12
32.48
26.47
26.7
27.55
19.71
25.95
23.53
26.87
25.48
21.21
EBITA
240
216
214
217
234
225
163
176
208
93
193
176
188
168
144
Gross Margin (%)
37.91
46.11
57.72
57.27
58.58
48.78
46.29
45.21
42.06
36.08
41.87
41.5
47.73
46.2
40.87
Operating Margin (%)
22.28
25.47
33.39
33.15
34.29
28.6
22.28
22.58
22.89
13.5
21.5
19.36
22.58
20.66
16.33
Profit Margin (%)
6.99
15.02
11.25
5.57
15.4
12.82
-46.84
10.29
11.46
-15.09
10.92
8.92
11.7
7.99
1.94
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
3.04
2.28
3.55
3.74
3.94
2.92
2.77
1.47
- -
1.94
2.09
2.1
2.17
Depreciation Expense
50
40
35
35
33
31
31
32
42
43
40
38
36
39
43
Basic Weighted Avg Shares
18
18
19
19
19
18
18
18
17
16
17
16
15
15
14
Basic EPS, GAAP
4.07
6.96
3.82
1.94
5.63
5.6
-19.34
4.58
6.16
-6.41
5.83
5.11
6.39
4.35
1.2
Basic EPS from Cont Ops
4.21
7.1
3.82
1.94
5.63
5.6
-19.34
4.58
6.16
-6.41
5.83
5.11
6.39
4.34
1.2
Diluted Weighted Avg Shares
18
19
19
19
19
18
18
18
17
16
17
16
15
15
14
Diluted EPS, GAAP
3.99
6.63
3.76
1.92
5.59
5.57
-19.32
4.52
6.05
-6.41
5.79
5.1
6.39
4.35
1.2
Diluted EPS from Cont Ops
4.13
6.76
3.76
1.92
5.59
5.57
-19.32
4.52
6.05
-6.41
5.79
5.1
6.39
4.34
1.2

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
277
294
332
382
373
366
386
382
347
587
574
480
358
386
352
+ Cash, Cash Equivalents & STI
61
65
106
104
145
141
117
137
116
383
361
270
146
187
128
+ Cash & Cash Equivalents
61
65
106
104
145
141
117
137
116
383
361
270
146
187
128
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
116
129
144
153
139
141
140
138
137
122
120
120
128
115
119
+ Accounts Receivable, Net
116
129
144
153
139
141
140
138
137
122
120
120
128
115
119
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
89
101
81
125
89
84
128
108
94
81
93
90
84
84
105
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2,337
2,121
2,073
2,012
1,959
1,912
1,350
1,393
1,703
1,488
1,425
1,402
1,383
1,405
1,386
+ Property, Plant & Equip, Net
474
294
274
241
220
205
200
240
583
534
515
434
437
480
489
+ Property, Plant & Equip
746
546
544
519
514
515
520
564
915
875
870
768
763
787
807
- Accumulated Depreciation
272
251
270
278
294
310
320
324
332
340
356
334
326
307
318
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,863
1,827
1,799
1,770
1,740
1,707
1,151
1,152
1,119
954
910
967
945
925
897
+ Total Intangible Assets
1,520
1,504
1,491
1,480
1,470
1,461
922
931
919
801
791
851
840
824
784
+ Goodwill
697
697
697
697
697
697
339
345
344
252
252
254
254
249
250
+ Other Intangible Assets
822
806
794
782
773
763
583
586
575
550
539
597
586
576
534
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
343
323
307
291
269
246
228
221
200
153
119
116
105
101
113
Total Assets
2,614
2,415
2,405
2,394
2,332
2,279
1,736
1,775
2,050
2,075
1,999
1,881
1,740
1,791
1,738
+ Payables & Accruals
64
65
70
93
91
88
89
79
78
82
122
109
91
90
103
+ Accounts Payable
29
31
40
42
55
51
55
43
41
37
56
52
36
76
93
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
35
35
30
51
36
37
34
36
37
44
66
57
55
14
10
+ ST Debt
21
18
17
15
14
13
27
39
86
94
83
167
171
172
74
+ ST Borrowings
7
7
5
- -
- -
- -
13
25
- -
13
- -
100
100
100
- -
+ ST Finance Leases
13
11
12
15
14
13
14
14
86
81
83
67
71
72
74
+ Other ST Liabilities
173
184
197
205
193
185
189
198
193
173
206
195
199
184
188
+ Deferred Revenue
147
162
172
180
168
171
175
171
169
152
166
172
176
184
188
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
26
22
25
26
25
15
14
27
24
21
41
23
23
- -
- -
Total Current Liabilities
258
268
284
313
298
286
305
316
358
349
411
471
460
445
366
+ LT Debt
1,709
1,378
1,364
1,417
1,407
1,397
1,371
1,400
1,762
1,939
1,692
1,576
1,415
1,431
1,526
+ LT Borrowings
1,411
1,202
1,204
1,276
1,280
1,283
1,270
1,274
1,288
1,492
1,280
1,242
1,085
1,087
1,188
+ LT Finance Leases
297
176
161
141
127
114
101
126
474
447
412
334
330
345
338
+ Other LT Liabilities
493
460
441
384
360
343
275
260
171
142
139
136
116
130
120
+ Accrued Liabilities
384
362
418
364
339
323
257
170
155
131
122
117
99
91
85
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
109
98
23
21
21
19
18
90
16
12
17
19
16
39
35
Total Noncurrent Liabilities
2,201
1,839
1,805
1,802
1,766
1,739
1,646
1,661
1,933
2,081
1,831
1,712
1,531
1,561
1,646
Total Liabilities
2,459
2,107
2,089
2,115
2,065
2,026
1,951
1,977
2,291
2,430
2,242
2,183
1,991
2,007
2,012
+ Preferred Equity and Hybrid Capital
45
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
206
265
274
280
287
293
277
238
246
258
256
260
257
255
240
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
206
264
274
280
287
293
276
238
246
258
256
259
257
255
240
- Treasury Stock
292
278
296
315
372
422
422
451
550
557
535
645
658
655
689
+ Retained Earnings
197
322
337
314
352
382
-70
10
62
-56
35
85
150
184
175
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
155
309
315
279
267
253
-216
-202
-242
-355
-243
-301
-251
-216
-274
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
155
309
315
279
267
253
-216
-202
-242
-355
-243
-301
-251
-216
-274
Total Liabilities & Equity
2,614
2,415
2,405
2,394
2,332
2,279
1,736
1,775
2,050
2,075
1,999
1,881
1,740
1,791
1,738
Shares Outstanding
18
19
19
19
19
18
18
18
17
16
17
16
15
15
13
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
311
187
173
155
141
127
115
140
561
528
495
400
401
416
412
Net Debt
1,358
1,145
1,102
1,172
1,135
1,142
1,166
1,162
1,172
1,122
918
1,072
1,038
1,000
1,060
Net Debt to Equity
875
370.77
349.71
420.14
424.63
451.86
-540.88
-574.43
-484.82
-316.26
-378.16
-356.13
-413.78
-462.92
-387
Tangible Common Equity Ratio
-128.75
-131.03
-128.76
-131.37
-139.66
-147.74
-139.9
-134.38
-102.66
-90.76
-85.55
-111.8
-121.21
-107.66
-110.86
Current Ratio
1.07
1.1
1.17
1.22
1.25
1.28
1.26
1.21
0.97
1.68
1.4
1.02
0.78
0.87
0.96
Cash Conversion Cycle
9.02
32.79
30
29.58
15.81
17.28
21.22
22.88
25.81
36.06
16.54
11.1
17.36
7.86
-10.71

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
75
128
72
36
105
101
-343
80
104
-104
98
81
97
65
17
+ Depreciation & Amortization
50
40
35
35
33
31
31
32
42
43
40
38
36
39
43
+ Non-Cash Items
3
-106
-5
56
-7
-2
396
-3
7
121
12
9
4
15
54
+ Stock-Based Compensation
9
11
9
9
9
11
11
11
11
13
12
16
12
16
13
+ Deferred Income Taxes
18
-16
-19
-20
-9
-12
-136
-12
-5
-20
-2
-1
-14
-6
-4
+ Asset Impairment Charge
8
4
2
4
3
3
535
2
1
133
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-33
-106
3
63
-9
-4
-14
-3
- -
-4
2
-6
6
6
45
+ Chg in Non-Cash Work Cap
-7
-8
25
-8
4
-12
-18
30
1
36
47
-39
-6
-11
-26
+ (Inc) Dec in Accts Receiv
-17
-12
8
-7
-5
4
-8
3
- -
-10
7
-3
2
-1
-10
+ (Inc) Dec in Inventories
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-2
- -
8
- -
-2
- -
-8
10
- -
- -
- -
- -
3
8
-10
+ Inc (Dec) in Accts Payable
-27
-3
-6
4
-6
-10
6
3
-4
17
45
-30
-28
-7
15
+ Inc (Dec) in Other
42
7
15
-5
17
-5
-8
14
6
29
-6
-6
17
-11
-21
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
122
53
128
119
136
118
66
140
155
97
196
89
131
108
89
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
116
169
- -
1
11
- -
1
1
3
1
1
17
- -
3
1
+ Disp of Fixed Prod Assets
116
169
- -
1
11
- -
1
1
3
1
1
17
- -
3
1
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-26
-17
-7
-6
-7
-6
-13
-14
-19
-11
-17
-35
-37
-14
-36
+ Acq of Fixed Prod Assets
-26
-17
-7
-6
-7
-6
-13
-14
-19
-11
-17
-35
-37
-14
-36
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-21
- -
-30
-32
-70
-55
-10
-34
-112
-32
-6
-123
-30
-15
-63
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-21
- -
-30
-32
-70
-55
-10
-34
-112
-32
-6
-123
-30
-15
-63
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
-20
- -
- -
- -
-78
- -
-8
2
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
-20
- -
- -
- -
-78
- -
-8
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
12
13
14
16
21
18
20
19
17
29
20
16
7
11
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
102
165
7
11
25
13
8
-15
- -
19
4
-81
-30
-8
-32
+ Dividends Paid
- -
- -
-57
-43
-66
-67
-70
-51
-47
-24
- -
-31
-32
-31
-31
+ Net Cash From Debt
-239
-227
-15
24
-14
-14
-16
-52
-22
204
-240
152
-188
-6
1
+ Cash From Debt
40
50
- -
1,300
- -
- -
- -
75
1,300
220
- -
200
530
- -
600
+ Repayments of Debt
-279
-277
-15
-1,276
-14
-14
-16
-127
-1,322
-16
-240
-48
-718
-6
-599
+ Other Financing Activities
-5
12
9
-80
11
- -
- -
48
-1
20
16
-107
25
- -
-12
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-265
-214
-93
-131
-140
-137
-96
-88
-183
168
-230
-109
-225
-52
-104
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-42
4
41
-2
21
-7
-22
37
-28
284
-31
-100
-124
48
-47
EBITDA
290
256
249
252
266
256
194
208
251
136
233
214
223
207
186
EBITDA Margin (%)
26.95
30.12
38.91
38.46
39.12
32.48
26.47
26.7
27.55
19.71
25.95
23.53
26.87
25.48
21.21
Free Cash Flow
95
36
121
113
129
112
52
126
136
86
179
54
94
94
53
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
20
- -
- -
- -
78
- -
8
-2
Free Cash Flow to Firm
190
111
186
181
168
152
- -
171
181
- -
230
97
155
146
106
Free Cash Flow to Equity
-28
-69
106
137
125
98
37
75
116
290
-60
223
-94
92
56
Free Cash Flow per Basic Share
5.34
2
6.4
6
6.91
6.24
2.95
7.19
8.02
5.27
10.65
3.4
6.18
6.3
3.73
Price/Free Cash Flow
5.19
18.11
11.86
15.78
11.18
11.28
11.38
7.75
8.25
8.76
6.02
8.24
4.48
3.67
3.69
Cash Flow to Net Income
1.62
0.41
1.77
3.25
1.29
1.17
-0.19
1.75
1.49
-0.93
2
1.1
1.35
1.67
5.2
Capital Expenditures
-26
-17
-7
-6
-7
-6
-13
-14
-19
-11
-17
-35
-37
-14
-36