EMCORE Corporation

EMCORE Corporation

EMKR
EMCORE CorporationUS flagNASDAQ Global Market
3.10
USD
+0.03
- -
28.11MMarket Cap

Income Statement (USD)

APIChatGPT
2010 Y
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
As of date
09/30/2010
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
Sales/Revenue/Turnover
191
201
164
61
56
82
92
123
86
87
110
158
45
98
86
+ Sales & Services Revenue
191
201
164
61
56
82
92
123
86
87
110
158
45
98
86
- Cost of Revenue
141
158
146
49
43
53
61
80
67
72
75
97
41
74
67
+ Cost of Goods & Services
141
158
146
49
43
53
61
80
67
72
75
97
41
74
67
Gross Profit
51
43
18
12
12
29
31
43
18
15
36
61
4
23
19
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
72
68
63
29
33
33
28
35
37
52
45
42
42
51
35
+ Selling, General & Admin
43
36
35
18
23
25
21
22
21
32
25
25
28
33
22
+ Research & Development
30
33
22
11
9
9
10
13
15
19
20
17
14
18
13
+ Other Operating Expense
- -
- -
6
- -
- -
-1
-3
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-21
-26
-45
-17
-20
-4
3
8
-18
-36
-9
19
-38
-27
-16
- Non-Operating (Income) Loss
2
9
-7
-8
- -
- -
- -
-1
- -
-1
-2
-7
3
22
10
+ Interest Expense, Net
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
2
8
-8
-8
- -
- -
- -
-1
- -
-1
-2
-7
3
22
10
Pretax Income
-24
-34
-38
-9
-20
-4
3
8
-18
-36
-7
26
-41
-49
-27
- Income Tax Expense (Benefit)
- -
- -
2
-3
-25
-2
- -
- -
- -
- -
- -
1
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-24
-34
-39
-6
4
-2
3
8
-17
-36
-7
26
-41
-49
-27
- Net Extraordinary Losses (Gains)
- -
- -
- -
-11
-1
-65
-6
- -
- -
- -
- -
- -
-16
26
4
+ Discontinued Operations
- -
- -
- -
11
1
65
6
- -
- -
- -
- -
- -
16
-26
-4
+ Extraord. & Accounting Changes
- -
- -
- -
-21
-2
-131
-11
- -
- -
- -
- -
- -
-33
52
9
Income (Loss) Incl. MI
-24
-34
-39
5
5
63
8
8
-17
-36
-7
26
-24
-75
-31
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-24
-34
-39
5
5
63
8
8
-17
-36
-7
26
-24
-75
-31
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-24
-34
-39
5
5
63
8
8
-17
-36
-7
26
-24
-75
-31
EBIT
-21
-26
-45
-17
-20
-4
3
8
-18
-36
-9
19
-38
-27
-16
EBITDA
-9
-14
-35
-8
-12
-1
5
12
-13
-29
-4
24
-36
-22
-11
EBITDA Margin (%)
-4.78
-6.82
-21.66
-13.2
-21.46
-1.64
5.87
9.4
-14.79
-33.57
-3.48
14.87
-79.91
-22.92
-12.66
EBITA
-21
-26
-45
-17
-20
-4
3
8
-18
-36
-9
19
-38
-27
-16
Gross Margin (%)
26.49
21.28
10.88
20.12
21.82
35.12
33.65
34.61
21.59
17.29
32.31
38.81
8.97
23.94
21.91
Operating Margin (%)
-11.2
-12.78
-27.41
-27.45
-36.8
-5.26
3.15
6.34
-21.35
-41.75
-8.46
12.3
-83.72
-27.88
-19.07
Profit Margin (%)
-12.39
-17.03
-23.92
8.18
8.74
77.25
8.98
6.7
-20.38
-41.24
-6.36
16.18
-53.69
-77.12
-36.37
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
15.09
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
12
12
9
9
9
3
3
4
6
7
5
4
2
5
6
Basic Weighted Avg Shares
2
2
2
3
3
3
3
3
3
3
3
3
4
5
9
Basic EPS, GAAP
-11.4
-15.39
-16.63
1.88
1.59
21.02
3.18
3.09
-6.4
-12.86
-2.4
7.54
-6.53
-14.63
-3.46
Basic EPS from Cont Ops
-11.4
-15.39
-16.63
-2.09
1.34
-0.76
1.01
3.08
-6.4
-12.86
-2.4
7.54
-10.94
-9.59
-2.98
Diluted Weighted Avg Shares
2
2
2
3
3
3
3
3
3
3
3
4
4
5
9
Diluted EPS, GAAP
-11.4
-15.39
-16.63
1.86
1.58
21.02
3.12
2.99
-6.4
-12.86
-2.4
7.17
-6.53
-14.63
-3.46
Diluted EPS from Cont Ops
-11.4
-15.39
-16.63
-2.07
1.33
-0.76
0.99
2.98
-6.4
-12.86
-2.4
7.17
-10.94
-9.59
-2.98

Balance Sheet (USD)

APIChatGPT
2010 Y
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
As of date
09/30/2010
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
Total Current Assets
99
91
95
100
104
152
111
125
109
72
90
144
75
92
55
+ Cash, Cash Equivalents & STI
20
16
9
16
21
112
64
68
63
22
30
72
25
26
10
+ Cash & Cash Equivalents
20
16
9
16
21
112
64
68
63
22
30
72
25
26
10
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
40
35
37
42
13
17
18
22
19
20
27
32
18
24
16
+ Accounts Receivable, Net
40
35
37
42
13
17
18
22
19
18
25
32
14
16
14
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
- -
4
8
1
+ Inventories
32
33
35
32
16
17
24
25
21
24
26
32
26
29
25
+ Raw Materials
23
14
14
12
7
9
- -
- -
10
12
13
16
6
15
16
+ Work In Process
8
7
9
4
4
3
- -
- -
5
8
8
11
18
10
7
+ Finished Goods
13
12
12
16
4
5
- -
- -
5
4
4
5
2
5
2
+ Inventory Adjustments
-12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
24
25
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
7
8
14
10
55
5
5
9
6
7
7
8
6
13
4
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
79
79
74
73
87
9
16
19
20
38
36
36
114
52
39
+ Property, Plant & Equip, Net
47
47
-27
50
10
9
12
17
18
37
36
36
48
37
26
+ Property, Plant & Equip
146
152
48
50
32
31
36
42
46
72
68
72
78
70
34
- Accumulated Depreciation
99
106
74
- -
21
22
24
26
28
35
32
36
30
33
8
+ LT Investments & Receivables
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
32
30
101
24
77
- -
4
3
2
- -
1
- -
66
14
13
+ Total Intangible Assets
31
26
24
23
- -
- -
- -
- -
- -
- -
- -
- -
33
12
10
+ Goodwill
20
20
20
20
20
- -
- -
- -
- -
- -
- -
- -
18
- -
- -
+ Other Intangible Assets
11
6
3
2
-20
- -
- -
- -
- -
- -
- -
- -
15
12
10
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
4
77
1
77
- -
4
3
2
- -
- -
- -
34
2
3
Total Assets
178
170
170
174
191
161
127
144
129
110
126
181
189
144
94
+ Payables & Accruals
53
36
50
31
17
14
13
16
15
17
19
18
16
12
11
+ Accounts Payable
26
27
39
20
7
7
11
12
13
11
16
17
10
10
9
+ Accrued Taxes
- -
1
2
1
1
1
1
3
1
1
1
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
27
8
10
10
9
6
2
1
1
5
1
1
6
2
2
+ ST Debt
11
19
24
22
27
- -
- -
- -
- -
5
1
1
3
4
3
+ ST Borrowings
11
18
19
22
27
- -
- -
- -
- -
5
- -
- -
1
1
- -
+ ST Finance Leases
- -
1
4
- -
- -
- -
- -
- -
- -
- -
1
1
2
3
3
+ Other ST Liabilities
- -
12
17
11
30
9
5
6
5
8
9
9
6
13
5
+ Deferred Revenue
- -
3
9
3
1
- -
- -
- -
- -
1
1
- -
5
2
1
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
9
8
7
29
9
5
6
5
8
9
8
1
11
4
Total Current Liabilities
64
67
91
63
73
24
18
22
21
31
29
28
25
29
18
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20
13
36
31
18
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
- -
31
10
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
13
5
21
18
+ Other LT Liabilities
1
5
9
9
6
2
2
2
2
2
3
3
10
4
7
+ Accrued Liabilities
- -
- -
3
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
5
6
6
6
2
2
2
2
2
3
3
10
4
7
Total Noncurrent Liabilities
1
5
9
9
6
2
2
2
2
2
23
16
46
35
25
Total Liabilities
64
72
101
73
79
25
20
23
22
33
52
43
71
64
44
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
702
1,426
1,445
1,499
1,511
1,524
1,451
1,462
1,468
1,480
744
782
787
825
826
+ Common Stock
- -
713
722
749
755
762
726
731
734
740
744
782
787
825
826
+ Additional Paid in Capital
702
713
722
749
755
762
726
731
734
740
- -
- -
- -
- -
- -
- Treasury Stock
2
2
2
2
2
48
48
48
48
48
48
48
48
48
48
+ Retained Earnings
-587
-613
-653
-648
-643
-580
-571
-563
-580
-616
-623
-598
-622
-697
-729
+ Other Equity
1
1
1
2
2
1
1
1
1
1
1
1
- -
- -
1
Equity Before Minority Interest
113
98
69
101
112
135
107
121
107
77
74
137
118
80
50
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
113
98
69
101
112
135
107
121
107
77
74
137
118
80
50
Total Liabilities & Equity
178
170
170
174
191
161
127
144
129
110
126
181
189
144
94
Shares Outstanding
2
2
2
3
3
3
3
3
3
3
3
4
4
8
9
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
1
4
- -
- -
- -
- -
- -
- -
- -
15
14
7
24
21
Net Debt
-9
2
10
6
6
-112
-64
-68
-63
-16
-24
-72
7
-16
-10
Net Debt to Equity
-8.26
1.99
14.88
5.54
5.19
-82.61
-59.55
-56.58
-59.1
-20.95
-32.24
-52.1
5.87
-19.44
-20.51
Tangible Common Equity Ratio
56.1
50.11
30.95
52.02
58.7
84.17
84.36
83.82
82.62
69.96
58.65
76
54.52
51.68
47.69
Current Ratio
1.55
1.36
1.04
1.59
1.42
6.4
6.09
5.76
5.32
2.34
3.1
5.19
2.95
3.21
2.98
Cash Conversion Cycle
92.49
82.95
84.85
254.15
201.08
133.21
146.7
122.13
141.51
135.15
128.73
116.36
302.91
142.83
157.75

Cash Flow Statement (USD)

APIChatGPT
2010 Y
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
As of date
09/30/2010
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
+ Net Income
-24
-34
-39
5
5
63
8
8
-17
-36
-7
26
-41
-49
-27
+ Depreciation & Amortization
12
12
9
9
9
3
3
4
6
7
5
4
2
5
6
+ Non-Cash Items
14
18
13
-15
-17
-61
1
4
5
3
1
4
8
27
6
+ Stock-Based Compensation
10
7
8
4
4
5
2
4
4
3
4
4
5
5
1
+ Deferred Income Taxes
- -
- -
- -
- -
-24
24
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
8
1
- -
- -
- -
- -
1
- -
- -
- -
- -
3
23
3
+ Other Non-Cash Adj
5
3
4
-19
2
-90
-1
- -
1
- -
-2
- -
- -
-1
3
+ Chg in Non-Cash Work Cap
- -
-2
2
-21
5
-9
-14
-4
8
11
-4
-23
7
-13
9
+ (Inc) Dec in Accts Receiv
-3
3
-2
-5
-3
4
-1
-4
2
4
-8
-5
-2
-7
8
+ (Inc) Dec in Inventories
- -
-1
-10
2
5
-3
-11
- -
5
6
-1
-6
2
-6
4
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
-2
1
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
5
-2
17
-24
- -
-9
-2
2
- -
- -
18
-10
4
-1
-4
+ Inc (Dec) in Other
-1
-3
-4
5
3
- -
- -
- -
- -
- -
-13
-1
2
- -
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
-4
- -
- -
- -
- -
- -
28
-3
- -
Cash from Operating Activities
3
-6
-15
-22
1
-4
-6
12
1
-15
-4
11
4
-34
-5
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
1
- -
11
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
1
- -
11
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2
-9
-13
-7
-3
-3
-6
-10
-7
-11
-5
-5
-3
-2
- -
+ Acq of Fixed Prod Assets
-1
-8
-13
-7
-3
-3
-6
-10
-7
-11
-5
-5
-3
-2
- -
+ Acq of Intangible Assets
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
10
- -
21
- -
-46
- -
- -
- -
- -
- -
36
- -
34
- -
+ Increase in Capital Stock
1
10
- -
21
- -
- -
- -
- -
- -
- -
- -
36
- -
34
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-46
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-13
- -
5
- -
167
- -
- -
- -
-21
- -
- -
-60
- -
- -
+ Cash from Divestitures
- -
- -
- -
5
- -
167
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-13
- -
- -
- -
- -
- -
- -
- -
-21
- -
- -
-60
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
6
18
6
-1
- -
2
- -
- -
- -
- -
1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-15
5
4
-3
164
-4
-9
-7
-32
11
-4
-63
9
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
-39
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
1
6
2
2
- -
-27
- -
- -
- -
- -
6
- -
15
-12
-11
+ Cash From Debt
2
7
2
2
- -
- -
- -
- -
- -
- -
6
- -
23
1
- -
+ Repayments of Debt
-1
-1
- -
- -
- -
-27
- -
- -
- -
- -
- -
- -
-7
-13
-11
+ Other Financing Activities
- -
2
1
2
7
2
1
1
- -
6
-5
-2
- -
2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
2
18
3
25
7
-70
-38
1
- -
6
1
34
15
24
-11
Effect of Foreign Exchange Rates
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
Net Changes in Cash
5
-4
-7
7
4
90
-48
4
-6
-41
8
41
-43
- -
-16
EBITDA
-9
-14
-35
-8
-12
-1
5
12
-13
-29
-4
24
-36
-22
-11
EBITDA Margin (%)
-4.78
-6.82
-21.66
-13.2
-21.46
-1.64
5.87
9.4
-14.79
-33.57
-3.48
14.87
-79.91
-22.92
-12.66
Free Cash Flow
1
-15
-28
-29
-2
-7
-11
2
-5
-26
-8
6
1
-35
-5
Net Cash Paid for Acquisitions
- -
13
- -
-5
- -
-167
- -
- -
- -
21
- -
- -
60
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
-11
2
- -
- -
- -
6
- -
- -
- -
Free Cash Flow to Equity
3
-8
-26
-26
-2
-33
-11
3
-5
-25
13
6
17
-37
-16
Free Cash Flow per Basic Share
0.65
-6.78
-11.7
-11.06
-0.66
-2.24
-4.36
0.79
-1.88
-9.27
-2.89
1.7
0.31
-6.89
-0.59
Price/Free Cash Flow
9.37
27.06
-41.92
-6.21
33.63
-140.29
665.87
10.6
16.08
-19.7
151.75
16.21
8.52
-0.77
-3.75
Cash Flow to Net Income
-0.14
0.18
0.38
-4.43
0.21
-0.06
-0.67
1.42
-0.08
0.42
0.56
0.43
-0.17
0.45
0.17
Capital Expenditures
-2
-9
-13
-7
-3
-3
-6
-10
-7
-11
-5
-5
-3
-2
- -