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    Oil & Gas Exploration & Production
EXCO Resources, Inc.

EXCO Resources, Inc.

EXCE
EXCO Resources, Inc.US flagOther OTC
24.50
USD
+0.25
- -
528.82MMarket Cap

Income Statement (USD)

APIChat
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
Sales/Revenue/Turnover
93
72
356
895
1,490
586
515
754
547
634
696
356
271
284
394
+ Sales & Services Revenue
93
72
356
895
1,490
586
515
754
547
634
696
356
271
284
394
- Cost of Revenue
28
9
69
195
335
232
360
558
511
430
495
419
256
234
230
+ Cost of Goods & Services
28
9
69
195
335
232
360
558
511
430
495
419
256
234
230
Gross Profit
65
63
287
699
1,155
354
155
196
36
205
201
-63
15
50
164
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
45
20
177
440
545
328
109
108
88
94
74
62
75
90
29
+ Selling, General & Admin
21
6
41
65
88
99
105
105
84
92
66
59
49
30
28
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
24
14
136
375
458
229
4
4
4
3
8
3
26
60
1
Operating Income (Loss)
20
43
110
259
610
26
46
87
-52
110
127
-125
-60
-41
135
- Non-Operating (Income) Loss
35
19
-118
149
2,598
532
-627
65
1,342
88
6
1,068
162
-65
322
+ Interest Expense, Net
- -
- -
- -
181
162
147
46
61
73
103
94
106
70
108
34
+ Interest Expense
- -
- -
- -
181
162
147
46
61
73
103
94
106
70
108
34
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
35
19
-118
-32
2,437
385
-673
4
1,268
-15
-88
962
92
-173
289
Pretax Income
-15
24
228
110
-1,989
-506
674
23
-1,393
22
121
-1,192
-222
25
-187
- Income Tax Expense (Benefit)
5
8
89
60
-255
-10
2
- -
- -
- -
- -
- -
3
- -
-5
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-20
16
139
50
-1,733
-497
672
23
-1,393
22
121
-1,192
-225
24
-183
- Net Extraordinary Losses (Gains)
-26
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
73
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-98
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
6
16
139
50
-1,733
-497
672
23
-1,393
22
121
-1,192
-225
24
-183
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
6
16
139
50
-1,733
-497
672
23
-1,393
22
121
-1,192
-225
24
-183
- Preferred Dividends
- -
- -
- -
133
77
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
6
16
139
-83
-1,810
-497
672
23
-1,393
22
121
-1,192
-225
24
-183
EBIT
20
43
110
259
610
26
46
87
-52
110
127
-125
-60
-41
135
EBITDA
68
59
250
634
1,070
247
243
450
251
356
390
91
16
10
216
EBITDA Margin (%)
73.6
82.07
70.39
70.92
71.82
42.22
47.22
59.72
46
56.13
56.1
25.56
5.85
3.7
54.7
EBITA
20
43
110
259
610
26
46
87
-52
110
127
-125
-60
-41
135
Gross Margin (%)
69.56
87.6
80.64
78.15
77.52
60.37
30.12
25.95
6.58
32.26
28.85
-17.7
5.54
17.5
41.56
Operating Margin (%)
21.32
59.27
30.91
28.95
40.93
4.42
8.99
11.6
-9.47
17.38
18.23
-35
-22.19
-14.3
34.32
Profit Margin (%)
6.48
22.65
39.06
5.55
-116.32
-84.8
130.41
3
-254.9
3.5
17.34
-335.22
-83.12
8.59
-46.37
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
18.06
8.01
0.74
2.08
2.37
2.38
3.01
2.3
0.01
- -
- -
- -
Depreciation Expense
49
16
140
375
460
221
197
363
303
246
264
215
76
51
80
Basic Weighted Avg Shares
8
7
7
7
10
14
14
14
14
14
18
18
19
21
22
Basic EPS, GAAP
0.77
2.31
21.3
-11.83
-175.03
-34.86
46.88
1.57
-96.37
1.55
6.75
-65.37
-12.1
1.14
-8.42
Basic EPS from Cont Ops
-2.54
2.31
21.3
7.05
-167.58
-34.86
46.88
1.57
-96.37
1.55
6.75
-65.37
-12.1
1.14
-8.42
Diluted Weighted Avg Shares
8
7
7
7
10
14
15
15
14
15
18
18
19
21
22
Diluted EPS, GAAP
0.77
2.31
20.92
-11.83
-175.03
-34.86
46.17
1.55
-96.37
1.44
6.74
-65.37
-12.1
1.14
-8.42
Diluted EPS from Cont Ops
-2.54
2.31
20.92
7.05
-167.58
-34.86
46.17
1.55
-96.37
1.44
6.74
-65.37
-12.1
1.14
-8.42

Balance Sheet (USD)

APIChat
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
Total Current Assets
76
343
237
311
513
402
520
678
362
306
331
150
111
168
170
+ Cash, Cash Equivalents & STI
26
227
23
56
57
68
44
32
46
50
46
12
9
40
47
+ Cash & Cash Equivalents
26
227
23
56
57
68
44
32
46
50
46
12
9
40
47
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
39
71
111
170
160
114
221
288
169
217
156
68
82
88
96
+ Accounts Receivable, Net
39
71
111
170
160
56
81
259
154
199
147
59
79
86
94
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
58
140
28
15
18
9
9
4
2
2
+ Inventories
- -
- -
- -
4
42
16
8
8
6
9
7
9
8
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
4
42
16
8
8
6
9
7
9
8
- -
- -
+ Other ST Assets
10
44
103
82
254
203
248
350
142
29
121
61
11
40
28
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
846
1,188
3,470
5,644
4,309
1,957
2,957
3,114
1,962
2,103
1,974
804
551
673
863
+ Property, Plant & Equip, Net
784
947
2,862
5,106
3,602
1,425
1,834
2,552
1,357
1,846
1,738
586
358
495
695
+ Property, Plant & Equip
844
960
3,009
5,622
4,571
2,581
3,171
4,238
3,337
4,040
4,153
3,214
3,061
3,247
3,526
- Accumulated Depreciation
60
13
147
517
968
1,155
1,337
1,686
1,980
2,194
2,414
2,628
2,702
2,752
2,831
+ LT Investments & Receivables
- -
- -
- -
40
- -
217
379
303
347
58
56
41
24
14
5
+ LT Investments
- -
- -
- -
40
- -
217
379
303
347
58
56
41
24
14
5
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
62
241
608
499
707
314
743
259
257
199
180
178
168
163
163
+ Total Intangible Assets
51
220
470
470
470
270
218
218
218
163
163
163
163
163
163
+ Goodwill
51
220
470
470
470
270
218
218
218
163
163
163
163
163
163
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
11
21
138
29
237
45
525
41
39
36
17
15
5
- -
- -
Total Assets
922
1,530
3,707
5,956
4,822
2,359
3,477
3,792
2,324
2,409
2,305
954
661
840
1,033
+ Payables & Accruals
43
49
90
229
309
209
281
285
234
282
289
202
180
304
117
+ Accounts Payable
19
25
54
207
281
192
262
118
83
109
110
88
55
68
65
+ Accrued Taxes
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
15
24
36
22
29
16
19
167
151
173
179
114
126
236
52
+ ST Debt
2
350
6
2
2
1
- -
- -
- -
32
- -
50
50
1,362
473
+ ST Borrowings
2
350
6
2
2
1
- -
- -
- -
32
- -
50
50
493
473
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
60
67
94
47
12
3
5
3
4
35
40
1
28
1
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
1
- -
33
- -
- -
- -
- -
- -
- -
- -
36
- -
- -
- -
- -
+ Misc ST Liabilities
60
67
61
47
12
3
5
3
4
35
4
1
28
1
1
Total Current Liabilities
106
466
191
278
323
213
286
287
238
349
329
253
258
1,667
591
+ LT Debt
500
462
2,082
2,099
3,020
1,196
1,588
1,888
1,849
1,859
1,431
1,320
1,259
- -
- -
+ LT Borrowings
500
462
2,082
2,099
3,020
1,196
1,588
1,888
1,849
1,859
1,431
1,320
1,259
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
112
232
255
2,463
147
90
63
58
87
53
35
43
16
20
1,468
+ Accrued Liabilities
59
135
166
271
9
- -
- -
- -
- -
- -
- -
- -
3
5
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
53
97
88
2,191
138
90
63
58
87
53
35
43
14
15
1,468
Total Noncurrent Liabilities
613
694
2,336
4,562
3,167
1,286
1,651
1,946
1,936
1,912
1,466
1,364
1,275
20
1,468
Total Liabilities
718
1,160
2,527
4,840
3,490
1,499
1,937
2,233
2,174
2,261
1,795
1,616
1,533
1,687
2,059
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
172
355
1,025
1,044
3,071
3,105
3,152
3,181
3,200
3,220
3,502
3,522
3,538
3,539
3,542
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
172
354
1,024
1,044
3,071
3,105
3,152
3,181
3,200
3,220
3,502
3,522
3,538
3,539
3,542
- Treasury Stock
- -
- -
- -
- -
- -
- -
7
7
7
7
8
8
8
8
8
+ Retained Earnings
10
16
155
72
-1,738
-2,246
-1,604
-1,615
-3,043
-3,065
-2,985
-4,177
-4,402
-4,378
-4,561
+ Other Equity
21
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
204
371
1,180
1,116
1,333
860
1,541
1,558
149
148
510
-662
-872
-846
-1,026
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
204
371
1,180
1,116
1,333
860
1,541
1,558
149
148
510
-662
-872
-846
-1,026
Total Liabilities & Equity
922
1,530
3,707
5,956
4,822
2,359
3,477
3,792
2,324
2,409
2,305
954
661
840
1,033
Shares Outstanding
7
7
7
7
14
14
14
15
15
15
18
19
19
22
22
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
476
585
2,065
2,045
2,964
1,129
1,544
1,856
1,803
1,840
1,384
1,358
1,299
454
427
Net Debt to Equity
233.64
157.69
175.05
183.31
222.47
131.32
100.23
119.09
1,207.1
1,244.24
271.41
-205.04
-149.04
-53.6
-41.58
Tangible Common Equity Ratio
17.51
11.51
21.93
11.77
19.82
28.24
40.57
37.5
-3.27
-0.68
16.19
-104.36
-207.74
-149.05
-136.81
Current Ratio
0.72
0.74
1.24
1.12
1.59
1.89
1.82
2.36
1.52
0.88
1
0.59
0.43
0.1
0.29
Cash Conversion Cycle
-119.47
-627.45
-117.29
-178.95
-172.6
-306.74
-174.8
-36.39
70.71
26.93
15.65
26.67
2.67
12.95
-22.07

Cash Flow Statement (USD)

APIChat
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
+ Net Income
6
16
139
50
-1,733
-497
672
23
-1,393
22
121
-1,192
-225
24
-183
+ Depreciation & Amortization
49
16
140
375
460
221
197
363
303
246
264
215
76
51
80
+ Non-Cash Items
44
-4
-73
189
2,198
722
-449
147
1,478
62
-87
1,117
184
-93
204
+ Stock-Based Compensation
- -
- -
- -
13
16
19
17
11
9
11
5
7
15
-11
2
+ Deferred Income Taxes
8
16
89
66
-255
-9
- -
- -
- -
- -
- -
- -
3
2
-5
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
240
1,347
109
- -
1,215
161
- -
- -
+ Other Non-Cash Adj
35
-20
-162
110
2,438
713
-466
-104
122
-57
-92
-105
6
-84
206
+ Chg in Non-Cash Work Cap
20
-20
21
-36
50
-13
-79
-104
127
21
65
-6
-35
72
33
+ (Inc) Dec in Accts Receiv
-8
-3
24
-59
8
35
-136
-79
113
-46
52
89
-20
-7
-4
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
30
-19
1
26
40
-46
56
-19
7
57
16
-93
-16
92
23
+ Inc (Dec) in Other
-2
1
-4
-3
2
-2
1
-6
7
10
-3
-2
- -
-12
13
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
119
8
228
578
975
434
340
429
515
351
362
134
- -
54
134
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
52
- -
6
490
16
2,074
1,045
450
38
750
188
7
14
- -
- -
+ Disp of Fixed Prod Assets
52
- -
6
490
16
2,074
1,045
450
38
750
188
7
14
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-220
-13
-434
-655
-1,005
-733
-1,042
-1,737
-537
-1,297
-403
-325
-80
-171
-151
+ Acq of Fixed Prod Assets
-220
-13
-434
-655
-1,005
-733
-1,042
-1,737
-537
-1,297
-403
-325
-80
-171
-151
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
657
4
15
10
16
12
2
2
272
10
- -
- -
- -
+ Increase in Capital Stock
- -
- -
657
4
15
10
23
12
2
2
272
10
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
-7
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
1
- -
- -
5
- -
-48
-144
111
-15
235
- -
1
- -
- -
- -
+ Dec in LT Investment
1
- -
- -
5
- -
- -
- -
125
- -
235
- -
1
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
-48
-144
-14
-15
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-215
- -
- -
-2,231
-719
- -
-613
574
-14
246
-3
12
3
-8
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
575
1
246
2
12
3
2
- -
+ Cash for Acq of Subs
-215
- -
- -
-2,231
-719
- -
-613
-2
-15
- -
-5
- -
- -
-9
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-1,363
-6
- -
-59
41
-107
101
-185
-3
3
8
- -
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-381
-13
-1,792
-2,396
-1,709
1,235
-713
-710
-427
-252
-222
-301
-55
-178
-150
+ Dividends Paid
- -
- -
- -
-127
-83
-11
-30
-34
-34
-43
-41
- -
- -
- -
- -
+ Net Cash From Debt
297
- -
- -
14
924
-1,820
1,135
298
-40
-18
-365
144
57
629
30
+ Cash From Debt
565
- -
- -
2,236
1,700
248
3,550
706
53
1,005
600
465
405
918
156
+ Repayments of Debt
-268
- -
- -
-2,222
-776
-2,068
-2,416
-408
-93
-1,023
-965
-321
-348
-289
-126
+ Other Financing Activities
-13
-4
702
1,960
-121
162
-772
-8
-2
-34
-10
-21
-5
-470
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
283
-4
1,360
1,851
735
-1,658
349
269
-74
-93
-145
133
52
159
24
Effect of Foreign Exchange Rates
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
21
-9
-204
33
2
11
-24
-12
14
5
-4
-34
-3
35
8
EBITDA
68
59
250
634
1,070
247
243
450
251
356
390
91
16
10
216
EBITDA Margin (%)
73.6
82.07
70.39
70.92
71.82
42.22
47.22
59.72
46
56.13
56.1
25.56
5.85
3.7
54.7
Free Cash Flow
-101
-5
-207
-77
-30
-299
-702
-1,309
-22
-947
-40
-191
-81
-117
-17
Net Cash Paid for Acquisitions
215
- -
- -
2,231
719
- -
613
-574
14
-246
3
-12
-3
8
- -
Free Cash Flow to Firm
- -
-5
-207
5
- -
- -
-657
-1,248
- -
-844
54
- -
- -
-10
- -
Free Cash Flow to Equity
248
-5
-201
294
833
-45
1,477
-561
-24
-215
-218
-40
-9
513
13
Free Cash Flow per Basic Share
-12.94
-0.71
-31.65
-10.96
-2.88
-20.99
-48.99
-90.71
-1.53
-66.04
-2.26
-10.48
-4.34
-5.48
-0.79
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.01
- -
- -
Cash Flow to Net Income
19.73
0.5
1.64
11.64
-0.56
-0.87
0.51
18.97
-0.37
15.79
3
-0.11
- -
2.23
-0.73
Capital Expenditures
-220
-13
-434
-655
-1,005
-733
-1,042
-1,737
-537
-1,297
-403
-325
-80
-171
-151