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Enphase Energy, Inc.

Enphase Energy, Inc.

ENPH
Enphase Energy, Inc.US flagNASDAQ Global Market
54.59
USD
-0.34
- -
7.19BMarket 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
150
217
233
344
357
323
286
316
624
774
1,382
2,331
2,291
1,330
1,473
+ Sales & Services Revenue
150
217
233
344
357
323
286
316
624
774
1,382
2,331
2,291
1,330
1,473
- Cost of Revenue
120
161
165
231
249
265
230
222
403
428
828
1,356
1,232
701
786
+ Cost of Goods & Services
120
161
165
231
249
265
230
222
403
428
828
1,356
1,232
701
786
Gross Profit
29
55
67
113
108
58
56
94
221
346
554
975
1,058
629
687
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
58
86
90
117
128
117
79
89
116
160
339
524
597
539
522
+ Selling, General & Admin
33
51
55
72
77
66
45
56
76
104
233
355
370
337
333
+ Research & Development
25
36
35
45
51
51
33
33
40
56
106
169
227
201
189
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-29
-31
-22
-4
-19
-59
-22
6
105
186
216
451
461
90
165
- Non-Operating (Income) Loss
4
6
3
3
1
7
23
16
15
67
95
-1
-52
-30
-40
+ Interest Expense, Net
3
6
2
2
1
3
8
10
7
19
44
-4
-61
-68
-58
+ Interest Expense
3
6
2
2
1
3
8
11
10
21
45
9
9
9
5
- Interest Income
- -
- -
- -
- -
- -
- -
- -
1
3
2
1
14
70
77
63
+ Other Non-Op (Income) Loss
1
- -
1
1
1
4
15
6
8
48
50
3
9
39
18
Pretax Income
-32
-38
-25
-7
-21
-66
-45
-10
90
119
121
452
513
120
205
- Income Tax Expense (Benefit)
- -
1
1
1
1
1
- -
1
-71
-15
-25
55
74
18
33
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-32
-38
-26
-8
-22
-67
-45
-12
161
134
145
397
439
103
172
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-32
-38
-26
-8
-22
-67
-45
-12
161
134
145
397
439
103
172
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-32
-38
-26
-8
-22
-67
-45
-12
161
134
145
397
439
103
172
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-32
-38
-26
-8
-22
-67
-45
-12
161
134
145
397
439
103
172
EBIT
-29
-31
-22
-4
-19
-59
-22
6
105
186
216
451
461
90
165
EBITDA
-26
-26
-15
4
-9
-48
-13
15
119
205
247
509
536
172
245
EBITDA Margin (%)
-17.17
-11.81
-6.52
1.11
-2.45
-14.97
-4.7
4.87
19.13
26.41
17.85
21.86
23.4
12.92
16.65
EBITA
-29
-31
-22
-4
-19
-59
-22
6
105
186
216
451
461
90
165
Gross Margin (%)
19.44
25.52
28.95
32.87
30.29
17.98
19.58
29.87
35.44
44.68
40.12
41.81
46.2
47.29
46.64
Operating Margin (%)
-19.2
-14.38
-9.52
-1.29
-5.4
-18.27
-7.85
1.81
16.87
24.07
15.62
19.33
20.14
6.8
11.18
Profit Margin (%)
-21.6
-17.64
-11.13
-2.34
-6.18
-20.91
-15.79
-3.68
25.81
17.3
10.52
17.05
19.16
7.72
11.69
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
3
6
7
8
11
11
9
10
14
18
31
59
75
81
81
Basic Weighted Avg Shares
39
31
42
43
45
51
83
100
117
126
134
135
136
135
131
Basic EPS, GAAP
-0.82
-1.24
-0.62
-0.19
-0.49
-1.34
-0.54
-0.12
1.38
1.07
1.09
2.94
3.22
0.76
1.31
Basic EPS from Cont Ops
-0.82
-1.24
-0.62
-0.19
-0.49
-1.34
-0.54
-0.12
1.38
1.07
1.09
2.94
3.22
0.76
1.31
Diluted Weighted Avg Shares
39
31
42
43
45
51
83
100
132
142
143
144
143
140
135
Diluted EPS, GAAP
-0.82
-1.24
-0.62
-0.19
-0.49
-1.34
-0.54
-0.12
1.22
0.94
1.02
2.75
3.06
0.73
1.28
Diluted EPS from Cont Ops
-0.82
-1.24
-0.62
-0.19
-0.49
-1.34
-0.54
-0.12
1.22
0.94
1.02
2.75
3.06
0.73
1.28

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
82
95
91
115
122
118
130
222
500
933
1,462
2,264
2,444
2,327
2,607
+ Cash, Cash Equivalents & STI
52
45
38
42
28
18
29
106
251
679
1,017
1,613
1,695
1,623
1,513
+ Cash & Cash Equivalents
52
45
38
42
28
18
29
106
251
679
119
473
289
369
474
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
897
1,140
1,406
1,253
1,039
+ Accounts & Notes Receiv
18
28
32
45
46
61
65
79
145
182
334
441
446
224
230
+ Accounts Receivable, Net
18
28
32
45
46
61
65
79
145
182
334
441
446
224
230
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
11
20
17
22
41
32
26
16
32
42
74
150
214
165
288
+ Raw Materials
2
2
1
3
2
5
2
1
4
10
25
35
31
39
103
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
+ Finished Goods
9
18
15
18
39
27
24
15
28
32
49
115
183
126
177
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
2
4
6
6
7
10
21
71
30
38
61
89
316
576
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
24
27
26
37
44
46
39
118
214
267
617
820
939
923
903
+ Property, Plant & Equip, Net
18
26
25
31
32
31
26
21
39
61
97
133
188
148
137
+ Property, Plant & Equip
24
36
41
55
64
71
71
73
91
122
174
237
326
331
371
- Accumulated Depreciation
6
10
17
24
32
40
44
52
52
62
77
104
137
183
234
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
6
2
1
6
12
14
12
97
175
206
520
687
751
775
766
+ Total Intangible Assets
- -
- -
- -
6
6
5
4
60
55
54
279
313
283
254
237
+ Goodwill
- -
- -
- -
4
4
4
4
25
25
25
181
214
215
212
215
+ Other Intangible Assets
- -
- -
- -
2
2
1
1
35
31
29
98
100
69
42
22
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
6
2
1
1
6
10
8
37
119
153
241
374
468
521
529
Total Assets
106
122
117
152
166
164
169
340
713
1,200
2,079
3,084
3,383
3,250
3,510
+ Payables & Accruals
23
31
22
48
45
55
51
78
101
145
268
416
373
281
412
+ Accounts Payable
13
11
7
22
26
32
29
49
57
73
114
125
116
90
203
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
36
12
10
38
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
10
19
15
26
19
23
22
29
44
72
147
255
245
181
172
+ ST Debt
5
2
4
- -
17
13
17
28
6
331
90
96
5
107
640
+ ST Borrowings
5
2
4
- -
17
13
17
28
3
326
86
91
- -
101
632
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
3
5
4
5
5
6
8
+ Other ST Liabilities
25
1
8
10
11
15
23
41
92
59
82
126
154
272
210
+ Deferred Revenue
23
1
3
3
4
6
16
33
82
48
63
91
118
237
181
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
- -
5
8
7
9
7
8
10
11
19
36
36
35
29
Total Current Liabilities
52
34
33
59
73
83
92
147
199
534
440
638
532
660
1,262
+ LT Debt
29
9
5
- -
- -
21
32
82
103
5
952
1,199
1,294
1,201
572
+ LT Borrowings
29
9
5
- -
- -
21
32
82
103
5
952
1,199
1,294
1,201
572
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
11
23
38
47
51
59
54
103
139
177
258
421
573
555
588
+ Accrued Liabilities
4
8
11
17
25
34
30
77
100
125
187
282
369
342
338
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
7
16
27
30
26
25
24
26
39
52
71
139
204
213
251
Total Noncurrent Liabilities
40
32
43
47
51
80
87
185
242
182
1,209
1,620
1,867
1,757
1,161
Total Liabilities
92
66
76
105
124
162
178
332
441
716
1,649
2,259
2,399
2,417
2,423
+ Preferred Equity and Hybrid Capital
94
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
9
184
193
208
225
252
287
353
458
535
838
819
939
1,085
1,289
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
9
184
193
208
225
252
287
353
458
535
838
819
939
1,085
1,289
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-89
-127
-153
-161
-183
-251
-296
-346
-185
-51
-406
17
46
-245
-204
+ Other Equity
- -
- -
- -
- -
- -
- -
-1
1
-1
- -
-2
-11
-2
-6
2
Equity Before Minority Interest
14
57
40
47
41
1
-9
8
272
484
430
826
984
833
1,087
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
14
57
40
47
41
1
-9
8
272
484
430
826
984
833
1,087
Total Liabilities & Equity
106
122
117
152
166
164
169
340
713
1,200
2,079
3,084
3,383
3,250
3,510
Shares Outstanding
2
41
42
44
46
62
86
107
123
129
134
136
136
132
131
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
3
5
4
5
5
6
8
Net Debt
-18
-34
-30
-42
-11
16
21
4
-146
-349
918
817
1,005
933
730
Net Debt to Equity
-126.27
-60.42
-73.4
-89.52
-27.63
1,241.23
-225.81
45.6
-53.59
-72.01
213.48
98.98
102.17
112.04
67.16
Tangible Common Equity Ratio
-74.94
46.33
34.3
28.23
22.24
-2.08
-8.07
-18.69
32.96
37.54
8.4
18.49
22.6
19.33
25.97
Current Ratio
1.56
2.81
2.71
1.96
1.67
1.42
1.42
1.51
2.51
1.75
3.33
3.55
4.59
3.53
2.07
Cash Conversion Cycle
27.43
47.49
66.1
48.18
59.74
69.92
77.34
51.32
41.16
54.46
54.19
60.35
90.49
132.74
102.56

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
-32
-38
-26
-8
-22
-67
-45
-12
161
134
145
397
439
103
172
+ Depreciation & Amortization
3
6
7
8
11
11
9
10
14
18
31
59
75
81
81
+ Non-Cash Items
4
10
8
11
14
17
9
17
-38
89
161
227
166
187
237
+ Stock-Based Compensation
2
5
7
10
13
10
7
11
20
43
114
217
213
211
214
+ Deferred Income Taxes
- -
- -
- -
- -
1
1
-1
- -
-73
-17
-31
4
-43
-58
6
+ Asset Impairment Charge
- -
- -
- -
- -
1
3
2
2
1
- -
- -
1
11
29
3
+ Other Non-Cash Adj
2
5
1
1
- -
3
2
3
14
64
78
5
-14
5
13
+ Chg in Non-Cash Work Cap
24
-22
10
13
-23
7
-1
2
1
-25
15
62
17
143
-353
+ (Inc) Dec in Accts Receiv
-10
-11
-5
-14
-2
-18
-5
-14
-69
-34
-151
-108
-12
212
4
+ (Inc) Dec in Inventories
-7
-9
3
-5
-19
9
6
10
-16
-10
-29
-75
-64
49
-123
+ (Inc) Dec in Prepaid Assets
-2
-1
-1
-3
-5
-5
-1
-3
-14
-15
-27
-68
-60
-134
-319
+ Inc (Dec) in Accts Payable
17
4
-1
25
-3
9
-5
23
22
36
117
133
-22
-86
139
+ Inc (Dec) in Other
25
-6
15
9
6
12
4
-15
78
-2
105
180
175
103
-54
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-45
-1
24
-21
-33
-28
16
139
216
352
745
697
514
137
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-15
-13
-6
-14
-13
-13
-4
-4
-15
-21
-53
-46
-110
-34
-41
+ Acq of Fixed Prod Assets
-15
-13
-6
-13
-13
-12
-4
-4
-15
-21
-52
-46
-110
-34
-41
+ Acq of Intangible Assets
- -
- -
- -
-1
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
2
59
- -
- -
- -
16
26
20
- -
- -
-500
- -
-410
-391
-130
+ Increase in Capital Stock
2
59
- -
- -
- -
16
26
20
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-500
- -
-410
-391
-130
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-873
-247
-241
162
207
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
62
660
1,840
1,347
962
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-935
-907
-2,081
-1,185
-755
+ Net Cash From Acq & Div
- -
- -
- -
-2
- -
1
- -
-15
- -
-5
-294
-78
-15
- -
-11
+ Cash from Divestitures
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-2
- -
- -
- -
-15
- -
-5
-294
-78
-15
- -
-11
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-48
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-15
-13
-6
-17
-12
-12
-4
-19
-15
-26
-1,220
-372
-366
128
107
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
28
-4
-2
-9
17
17
16
58
82
269
896
- -
- -
- -
-102
+ Cash From Debt
30
10
- -
- -
46
34
26
68
127
312
1,188
- -
- -
- -
- -
+ Repayments of Debt
-2
-14
-2
-9
-29
-17
-10
-10
-46
-43
-292
- -
- -
- -
-102
+ Other Financing Activities
-3
-3
2
5
4
1
1
3
-16
-77
-87
-17
-107
-69
-9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
26
51
- -
-3
21
34
43
81
66
192
309
-17
-517
-460
-242
Effect of Foreign Exchange Rates
- -
- -
- -
-1
-1
- -
1
-1
- -
1
-2
-2
2
-6
8
Net Changes in Cash
11
-6
-7
4
-13
-10
11
78
190
382
-558
356
-186
182
2
EBITDA
-26
-26
-15
4
-9
-48
-13
15
119
205
247
509
536
172
245
EBITDA Margin (%)
-17.17
-11.81
-6.52
1.11
-2.45
-14.97
-4.7
4.87
19.13
26.41
17.85
21.86
23.4
12.92
16.65
Free Cash Flow
-15
-58
-7
10
-34
-46
-33
12
124
196
300
698
586
480
96
Net Cash Paid for Acquisitions
- -
- -
- -
2
- -
-1
- -
15
- -
5
294
78
15
- -
11
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
707
594
488
100
Free Cash Flow to Equity
13
-155
-10
2
-17
-28
-16
70
206
465
1,196
698
586
480
-6
Free Cash Flow per Basic Share
-0.38
-1.87
-0.17
0.24
-0.76
-0.91
-0.39
0.12
1.06
1.56
2.23
5.16
4.3
3.55
0.73
Price/Free Cash Flow
- -
-3.54
49.03
16.04
-18.65
-2.54
-8.22
23.23
22.36
105.12
64.61
48.35
23.46
17.57
24.4
Cash Flow to Net Income
0.01
1.17
0.03
-3.01
0.96
0.49
0.63
-1.39
0.86
1.61
2.42
1.87
1.59
5
0.79
Capital Expenditures
-15
-13
-6
-14
-13
-13
-4
-4
-15
-21
-53
-46
-110
-34
-41