First Advantage Corporation

First Advantage Corporation

FA
First Advantage CorporationUS flagNASDAQ Global Select
16.49
USD
+0.93
- -
2.83BMarket Cap

Income Statement (USD)

MCPAPIChat
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
243
319
420
517
629
798
824
780
482
- -
712
810
764
860
1,574
+ Sales & Services Revenue
243
319
420
517
629
798
824
780
482
- -
712
810
764
860
1,574
- Cost of Revenue
79
113
209
192
230
290
273
283
245
- -
352
409
387
449
855
+ Cost of Goods & Services
79
113
209
192
230
290
273
283
245
- -
352
409
387
449
855
Gross Profit
164
206
211
324
398
508
551
497
236
- -
360
401
377
411
719
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
133
158
210
252
302
389
430
404
144
- -
296
307
295
474
587
+ Selling, General & Admin
- -
- -
131
229
276
351
296
274
85
- -
108
117
117
264
236
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
33
- -
46
52
49
64
102
+ Other Operating Expense
133
158
79
23
26
38
134
129
26
- -
143
138
129
146
249
Operating Income (Loss)
30
48
1
72
97
119
121
94
92
- -
64
94
82
-62
132
- Non-Operating (Income) Loss
- -
- -
-70
- -
-4
3
-91
23
51
- -
39
9
33
52
170
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
9
2
51
- -
25
9
33
52
169
+ Interest Expense
- -
- -
- -
- -
- -
- -
11
3
52
- -
25
9
33
52
169
- Interest Income
- -
- -
- -
- -
- -
- -
2
1
1
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
-70
- -
-4
3
-100
22
- -
- -
14
- -
- -
- -
1
Pretax Income
30
48
71
72
101
116
213
70
41
- -
25
85
48
-115
-37
- Income Tax Expense (Benefit)
- -
- -
33
30
43
47
86
37
7
- -
9
20
11
-4
-2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
16
29
38
42
58
66
126
39
34
- -
16
65
37
-110
-35
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
3
-11
-2
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
1
1
12
-4
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
-1
2
-23
2
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
16
29
38
42
58
63
137
41
34
- -
16
65
37
-110
-35
- Minority Interest
- -
- -
- -
- -
- -
-3
-1
6
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
16
29
38
42
58
66
138
35
34
- -
16
65
37
-110
-35
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
16
29
38
42
58
66
138
35
34
- -
16
65
37
-110
-35
EBIT
30
48
1
72
97
119
121
94
92
- -
64
94
82
-62
132
EBITDA
30
48
22
95
124
159
161
136
118
- -
207
233
211
84
381
EBITDA Margin (%)
12.43
15.14
5.14
18.46
19.78
19.88
19.54
17.46
24.52
- -
29.01
28.71
27.63
9.71
24.2
EBITA
30
48
1
72
97
119
121
94
92
- -
64
94
82
-62
132
Gross Margin (%)
67.33
64.62
50.23
62.78
63.34
63.68
66.83
63.76
49.08
- -
50.56
49.52
49.36
47.81
45.67
Operating Margin (%)
12.43
15.14
0.21
13.98
15.39
14.97
14.72
12
19.13
- -
8.96
11.64
10.67
-7.25
8.41
Profit Margin (%)
6.74
8.95
9.01
8.19
9.29
8.29
16.76
4.47
7.11
- -
2.25
7.98
4.88
-12.82
-2.21
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
0.07
- -
- -
- -
- -
- -
1.51
- -
- -
Depreciation Expense
- -
- -
21
23
28
39
40
43
26
- -
143
138
129
146
249
Basic Weighted Avg Shares
130
43
48
50
53
58
59
59
150
- -
140
150
144
149
173
Basic EPS, GAAP
0.13
0.67
0.79
0.85
1.1
1.15
2.35
0.59
0.23
- -
0.11
0.43
0.26
-0.74
-0.2
Basic EPS from Cont Ops
0.13
0.67
0.79
0.85
1.09
1.14
2.14
0.66
0.23
- -
0.11
0.43
0.26
-0.74
-0.2
Diluted Weighted Avg Shares
130
43
48
50
54
58
59
59
164
- -
142
152
146
149
173
Diluted EPS, GAAP
0.13
0.67
0.79
0.85
1.09
1.14
2.34
0.59
0.21
- -
0.11
0.43
0.26
-0.74
-0.2
Diluted EPS from Cont Ops
0.13
0.67
0.79
0.85
1.08
1.13
2.13
0.66
0.21
- -
0.11
0.43
0.26
-0.74
-0.2

Balance Sheet (USD)

MCPAPIChat
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
33
86
153
204
274
206
186
278
466
566
374
476
562
+ Cash, Cash Equivalents & STI
- -
- -
6
10
28
32
76
52
82
154
294
394
214
169
240
+ Cash & Cash Equivalents
- -
- -
6
10
28
32
76
52
81
153
293
392
214
169
240
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
2
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
25
73
108
144
149
122
96
115
158
147
146
275
306
+ Accounts Receivable, Net
- -
- -
24
72
107
137
149
122
93
111
156
144
143
267
297
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
1
1
1
6
- -
- -
4
3
2
3
4
9
9
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
3
3
17
29
49
32
8
9
15
26
14
32
15
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
251
517
833
886
958
930
359
1,486
1,420
1,320
1,257
3,447
3,272
+ Property, Plant & Equip, Net
- -
- -
20
45
57
66
76
82
29
190
154
114
79
308
251
+ Property, Plant & Equip
- -
- -
33
65
139
156
174
195
190
252
286
314
348
651
668
- Accumulated Depreciation
- -
- -
13
20
82
91
98
113
161
62
131
200
269
344
418
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
85
30
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
85
30
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
231
472
776
820
796
818
330
1,296
1,266
1,206
1,177
3,139
3,021
+ Total Intangible Assets
- -
- -
223
424
727
762
792
814
327
1,293
1,258
1,190
1,165
3,112
3,001
+ Goodwill
- -
- -
- -
- -
606
648
695
731
262
770
794
793
821
2,125
2,144
+ Other Intangible Assets
- -
- -
223
424
121
113
98
83
66
523
464
397
344
988
857
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
8
48
49
58
4
4
2
2
8
16
13
27
21
Total Assets
235
332
284
603
986
1,090
1,232
1,136
545
1,764
1,887
1,886
1,631
3,923
3,834
+ Payables & Accruals
- -
- -
20
57
87
99
159
86
61
72
78
72
63
168
161
+ Accounts Payable
- -
- -
4
15
37
43
52
39
36
44
54
55
47
121
110
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
52
3
2
2
3
1
- -
2
2
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
16
42
49
56
55
44
23
25
22
16
16
45
49
+ ST Debt
- -
- -
7
24
38
21
18
10
- -
7
- -
5
3
26
4
+ ST Borrowings
- -
- -
7
24
38
21
18
10
- -
7
- -
- -
- -
22
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
3
4
4
+ Other ST Liabilities
- -
- -
1
8
7
17
13
7
17
19
31
24
18
57
66
+ Deferred Revenue
- -
- -
- -
5
7
8
8
7
1
- -
1
1
2
4
5
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
1
3
- -
8
5
- -
17
19
30
23
16
53
61
Total Current Liabilities
- -
- -
28
89
132
137
190
103
78
98
109
101
85
251
230
+ LT Debt
- -
- -
13
86
182
180
14
23
541
779
555
565
564
2,130
2,086
+ LT Borrowings
- -
- -
13
86
182
180
14
23
541
779
555
557
558
2,121
2,080
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
6
9
6
+ Other LT Liabilities
- -
- -
2
9
42
50
96
73
20
93
90
94
74
235
204
+ Accrued Liabilities
- -
- -
- -
8
35
45
91
68
13
87
85
91
71
223
190
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
2
1
6
5
5
5
7
6
6
3
3
12
14
Total Noncurrent Liabilities
- -
- -
15
96
224
230
110
96
561
872
645
658
639
2,365
2,290
Total Liabilities
43
57
44
185
356
367
300
199
639
969
754
759
724
2,616
2,520
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
233
298
430
456
489
503
120
839
1,165
1,176
977
1,504
1,528
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
120
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
233
298
430
456
489
503
- -
839
1,165
1,176
977
1,504
1,528
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
7
120
152
219
356
391
-201
-47
-31
-27
-50
-160
-195
+ Other Equity
- -
- -
- -
- -
- -
1
39
- -
-13
2
-2
-22
-21
-37
-20
Equity Before Minority Interest
192
275
240
418
583
675
884
893
-94
794
1,132
1,127
907
1,307
1,314
+ Minority/Non Controlling Interest
- -
- -
- -
- -
48
48
48
44
- -
- -
- -
- -
- -
- -
- -
Total Equity
192
275
240
418
631
723
932
937
-94
794
1,132
1,127
907
1,307
1,314
Total Liabilities & Equity
235
332
284
603
986
1,090
1,232
1,136
545
1,764
1,887
1,886
1,631
3,923
3,834
Shares Outstanding
20
20
21
23
55
58
59
60
- -
- -
153
149
145
173
174
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
9
13
9
Net Debt
- -
- -
15
101
192
169
-43
-20
460
632
262
165
345
1,974
1,840
Net Debt to Equity
- -
- -
6.27
24.11
30.48
23.33
-4.65
-2.08
-488.47
79.63
23.16
14.65
38.01
151.06
140.08
Tangible Common Equity Ratio
81.73
82.8
28.19
-3.36
-37.38
-11.72
31.81
38.19
-193.97
-106.15
-20.05
-9.15
-55.35
-222.78
-202.52
Current Ratio
- -
- -
1.18
0.96
1.16
1.49
1.44
2
2.37
2.84
4.26
5.62
4.39
1.9
2.44
Cash Conversion Cycle
- -
- -
6.6
15.81
10.74
5.16
-0.04
4.6
24.95
- -
17.61
18.89
20.34
18.62
16.15

Cash Flow Statement (USD)

MCPAPIChat
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
- -
38
42
58
66
126
39
34
- -
16
65
37
-110
-35
+ Depreciation & Amortization
- -
- -
21
23
28
39
40
43
26
- -
143
138
129
146
249
+ Non-Cash Items
- -
- -
-3
-7
-12
17
-83
36
6
- -
24
3
-1
-7
9
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
13
9
1
- -
10
8
15
32
24
+ Deferred Income Taxes
- -
- -
8
-6
-2
6
-5
3
2
- -
-3
5
-19
-31
-31
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
22
- -
- -
- -
- -
- -
- -
1
+ Other Non-Cash Adj
- -
- -
-11
-2
-10
11
-91
3
3
- -
17
-9
4
-8
14
+ Chg in Non-Cash Work Cap
- -
- -
-17
1
-1
-29
56
-52
5
- -
-34
7
-3
- -
-27
+ (Inc) Dec in Accts Receiv
- -
- -
-4
-10
-12
-30
-20
19
-11
- -
-41
9
2
21
-30
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
1
-3
-3
-1
2
10
- -
-11
5
13
-2
12
+ Inc (Dec) in Accts Payable
- -
- -
-8
4
-6
2
79
-74
13
- -
16
-8
-18
-18
-10
+ Inc (Dec) in Other
- -
- -
-6
5
20
2
-2
1
-7
- -
1
1
-1
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
-5
1
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
38
59
72
93
135
66
72
- -
149
213
163
28
195
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-3
-8
-19
-33
-39
-35
-17
- -
-7
-6
-2
-2
-7
+ Acq of Fixed Prod Assets
- -
- -
-3
-8
-19
-33
-35
-31
-7
- -
-7
-6
-2
-2
-7
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
-4
-4
-10
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
4
8
2
4
- -
- -
- -
321
-61
-59
- -
- -
+ Increase in Capital Stock
- -
- -
- -
4
8
2
4
- -
- -
- -
321
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-61
-59
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
128
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
128
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
-34
-59
- -
- -
-49
-19
-41
-1,620
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
-34
-59
- -
- -
-49
-19
-41
-1,620
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-16
-57
-135
-31
23
2
-1
- -
-16
-23
-24
-30
-47
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
23
2
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-19
-65
-154
-64
78
-93
-18
- -
-72
-49
-67
-1,652
-54
+ Dividends Paid
- -
- -
- -
- -
- -
- -
-4
- -
- -
- -
- -
- -
-218
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
-172
-3
-3
- -
-500
-1
- -
1,620
-70
+ Cash From Debt
- -
- -
- -
- -
- -
- -
50
101
- -
- -
523
- -
- -
1,679
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
-222
-104
-3
- -
-1,023
-1
- -
-59
-70
+ Other Financing Activities
- -
- -
-19
3
93
-28
4
6
- -
- -
243
2
3
-39
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
-19
7
100
-26
-168
3
-3
- -
64
-59
-274
1,581
-71
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
-6
- -
-2
- -
Net Changes in Cash
- -
- -
- -
1
18
4
45
-23
51
- -
140
105
-178
-43
70
EBITDA
30
48
22
95
124
159
161
136
118
- -
207
233
211
84
381
EBITDA Margin (%)
12.43
15.14
5.14
18.46
19.78
19.88
19.54
17.46
24.52
- -
29.01
28.71
27.63
9.71
24.2
Free Cash Flow
- -
- -
35
51
53
60
96
31
55
- -
141
207
161
26
188
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
34
59
- -
- -
49
19
41
1,620
- -
Free Cash Flow to Firm
- -
- -
35
51
53
60
102
32
98
- -
157
214
186
- -
- -
Free Cash Flow to Equity
- -
- -
35
51
53
60
-72
33
62
- -
-358
206
161
1,646
118
Free Cash Flow per Basic Share
- -
- -
0.73
1.02
1.01
1.04
1.63
0.52
0.37
- -
1.01
1.38
1.12
0.18
1.09
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17.29
9.01
14.69
93.03
12.47
Cash Flow to Net Income
- -
- -
1
1.39
1.24
1.41
0.97
1.9
2.09
- -
9.26
3.29
4.37
-0.26
-5.6
Capital Expenditures
- -
- -
-3
-8
-19
-33
-39
-35
-17
- -
-7
-6
-2
-2
-7