1. United States of America Stocks

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    Financial - Credit Services
FirstCash Holdings, Inc

FirstCash Holdings, Inc

FCFS
FirstCash Holdings, IncUS flagNASDAQ Global Select
223.53
USD
-1.36
- -
9.80BMarket 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
514
592
661
713
705
1,088
1,780
1,781
1,864
1,631
1,699
2,729
3,152
3,389
3,661
+ Sales & Services Revenue
514
592
661
713
705
1,088
1,780
1,781
1,864
1,631
1,699
2,729
3,152
3,389
3,661
- Cost of Revenue
225
257
291
312
313
484
832
814
846
720
780
1,464
1,645
1,759
1,820
+ Cost of Goods & Services
225
257
291
312
313
484
832
814
846
720
780
1,464
1,645
1,759
1,820
Gross Profit
289
336
370
401
391
605
948
967
1,018
911
919
1,265
1,507
1,630
1,841
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
182
212
246
270
277
455
730
726
760
715
722
981
1,123
1,184
1,278
+ Selling, General & Admin
45
50
50
54
52
97
122
120
122
111
111
148
182
178
233
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
137
162
197
216
226
359
607
606
637
604
611
833
941
1,006
1,046
Operating Income (Loss)
107
124
123
131
114
149
218
240
259
196
197
284
384
446
562
- Non-Operating (Income) Loss
- -
1
3
14
26
56
45
35
34
52
31
-40
91
103
115
+ Interest Expense, Net
- -
1
3
13
15
20
22
27
33
28
32
69
92
103
118
+ Interest Expense
- -
1
3
14
17
20
24
29
34
29
32
71
93
105
121
- Interest Income
- -
- -
- -
1
2
1
2
2
1
2
1
1
1
2
3
+ Other Non-Op (Income) Loss
- -
- -
- -
1
11
36
23
8
1
24
-1
-109
- -
- -
-4
Pretax Income
107
122
120
117
88
93
172
205
225
144
167
324
293
343
448
- Income Tax Expense (Benefit)
37
41
36
32
27
33
28
52
60
37
42
70
74
84
117
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
70
81
84
85
61
60
144
153
165
107
125
253
219
259
330
- Net Extraordinary Losses (Gains)
-8
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
8
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-15
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
78
80
84
85
61
60
144
153
165
107
125
253
219
259
330
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
78
80
84
85
61
60
144
153
165
107
125
253
219
259
330
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
78
80
84
85
61
60
144
153
165
107
125
253
219
259
330
EBIT
107
124
123
131
114
149
218
240
259
196
197
284
384
446
562
EBITDA
118
136
139
148
132
181
273
283
300
238
256
741
905
984
993
EBITDA Margin (%)
22.95
23.05
20.99
20.8
18.7
16.65
15.33
15.9
16.12
14.59
15.06
27.16
28.71
29.04
27.13
EBITA
107
124
123
131
114
149
218
240
259
196
197
284
384
446
562
Gross Margin (%)
56.28
56.67
55.92
56.23
55.52
55.57
53.24
54.29
54.62
55.85
54.1
46.34
47.82
48.09
50.28
Operating Margin (%)
20.81
20.86
18.67
18.35
16.15
13.72
12.23
13.5
13.87
12.01
11.6
10.4
12.19
13.15
15.36
Profit Margin (%)
15.13
13.57
12.69
11.95
8.62
5.52
8.08
8.6
8.83
6.53
7.35
9.29
6.96
7.64
9.02
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
0.57
0.77
0.91
1.02
1.08
0.98
1.29
1.37
1.47
1.61
Depreciation Expense
11
13
15
17
18
32
55
43
42
42
59
457
521
538
431
Basic Weighted Avg Shares
31
29
29
29
28
35
48
45
43
42
48
46
45
45
44
Basic EPS, GAAP
2.53
2.78
2.88
2.97
2.16
1.72
3.01
3.42
3.83
2.57
2.58
5.48
4.86
5.78
7.51
Basic EPS from Cont Ops
2.28
2.8
2.91
2.98
2.16
1.72
3.01
3.42
3.83
2.57
2.58
5.48
4.86
5.78
7.51
Diluted Weighted Avg Shares
31
30
30
29
28
35
48
45
43
42
48
47
46
45
45
Diluted EPS, GAAP
2.47
2.7
2.84
2.93
2.14
1.72
3
3.41
3.81
2.56
2.58
5.36
4.8
5.73
7.42
Diluted EPS from Cont Ops
2.23
2.72
2.86
2.94
2.14
1.72
3
3.41
3.81
2.56
2.58
5.36
4.8
5.73
7.42

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
210
241
290
301
325
892
842
790
741
625
1,129
1,131
1,307
1,404
1,856
+ Cash, Cash Equivalents & STI
70
50
71
68
87
90
114
72
47
66
120
117
127
175
125
+ Cash & Cash Equivalents
70
50
71
68
87
90
114
72
47
66
120
117
127
175
125
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
85
120
133
137
139
446
431
426
418
359
584
552
658
739
1,098
+ Accounts Receivable, Net
12
17
18
18
18
70
66
61
47
41
55
58
72
73
116
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
73
103
115
119
118
351
345
363
370
308
348
391
472
518
831
+ Other Receivable, Net
- -
- -
- -
- -
4
26
20
1
1
10
181
103
114
148
150
+ Inventories
44
65
78
91
93
331
277
275
265
190
263
288
312
335
487
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
44
65
78
91
93
331
277
275
265
190
263
288
312
335
487
+ Other ST Assets
11
6
8
5
6
25
20
17
11
9
162
173
210
155
146
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
147
266
369
416
427
1,253
1,221
1,318
1,698
1,748
2,707
2,774
2,983
3,073
3,444
+ Property, Plant & Equip, Net
73
93
108
114
112
236
230
252
641
673
769
846
961
1,043
1,174
+ Property, Plant & Equip
145
177
205
219
220
370
410
463
893
958
1,087
1,215
1,397
1,469
1,670
- Accumulated Depreciation
72
84
97
106
108
134
180
211
252
285
319
370
436
426
496
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
73
173
261
302
315
1,017
990
1,066
1,058
1,075
1,939
1,929
2,022
2,031
2,271
+ Total Intangible Assets
70
166
251
277
302
936
925
1,006
1,035
1,061
1,924
1,912
2,005
2,016
2,255
+ Goodwill
70
166
251
277
296
831
831
917
949
977
1,536
1,581
1,728
1,787
2,023
+ Other Intangible Assets
- -
- -
- -
- -
6
104
94
88
86
84
388
330
278
229
231
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
3
7
9
25
13
81
65
61
23
14
14
17
17
15
16
Total Assets
357
508
659
717
753
2,145
2,063
2,108
2,439
2,372
3,836
3,905
4,290
4,477
5,301
+ Payables & Accruals
24
13
26
18
24
64
55
65
49
61
211
101
117
119
142
+ Accounts Payable
3
3
3
2
2
12
5
7
6
7
23
27
27
31
27
+ Accrued Taxes
14
5
13
6
10
14
19
13
4
1
36
28
1
1
16
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
7
6
10
10
12
38
32
45
39
53
152
46
90
88
99
+ ST Debt
- -
3
3
- -
- -
- -
- -
- -
86
89
91
93
102
95
111
+ ST Borrowings
- -
3
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
86
89
91
93
102
95
111
+ Other ST Liabilities
11
15
19
24
22
80
65
68
67
57
91
102
117
125
155
+ Deferred Revenue
7
9
11
14
14
34
32
35
40
35
57
63
71
73
84
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
5
6
8
11
8
46
33
33
28
22
34
39
46
52
71
Total Current Liabilities
35
31
49
43
46
144
121
133
203
206
392
296
336
339
408
+ LT Debt
- -
111
187
222
254
457
402
591
825
811
1,496
1,578
1,821
1,955
2,457
+ LT Borrowings
- -
111
187
222
254
457
402
591
632
616
1,293
1,375
1,606
1,729
2,208
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
194
195
203
203
215
225
249
+ Other LT Liabilities
6
13
9
17
21
95
65
66
61
71
140
152
137
129
159
+ Accrued Liabilities
6
13
9
17
21
61
47
55
61
71
126
152
137
129
159
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
34
18
11
- -
- -
14
- -
- -
- -
- -
Total Noncurrent Liabilities
6
124
196
240
275
552
467
657
887
882
1,636
1,730
1,958
2,083
2,616
Total Liabilities
42
155
245
282
322
695
587
790
1,089
1,088
2,028
2,025
2,293
2,423
3,024
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
148
159
177
188
203
1,218
1,221
1,225
1,232
1,222
1,726
1,735
1,742
1,768
1,772
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
+ Additional Paid in Capital
148
159
177
188
202
1,218
1,220
1,225
1,232
1,222
1,725
1,735
1,741
1,768
1,771
- Treasury Stock
153
214
253
297
337
36
128
401
512
609
653
809
920
995
1,101
+ Retained Earnings
334
414
498
583
644
387
494
607
727
789
867
1,061
1,218
1,411
1,671
+ Other Equity
-13
-7
-8
-40
-78
-120
-112
-113
-97
-118
-131
-107
-43
-130
-65
Equity Before Minority Interest
315
352
414
434
431
1,450
1,475
1,318
1,350
1,284
1,808
1,880
1,996
2,054
2,277
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
315
352
414
434
431
1,450
1,475
1,318
1,350
1,284
1,808
1,880
1,996
2,054
2,277
Total Liabilities & Equity
357
508
659
717
753
2,145
2,063
2,108
2,439
2,372
3,836
3,905
4,290
4,477
5,301
Shares Outstanding
30
29
29
29
28
49
47
44
42
41
48
46
45
45
44
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
280
284
294
296
317
321
360
Net Debt
-70
64
120
154
167
367
288
519
585
550
1,173
1,257
1,479
1,554
2,083
Net Debt to Equity
-22.29
18.1
28.89
35.54
38.69
25.28
19.51
39.38
43.34
42.85
64.87
66.89
74.06
75.66
91.5
Tangible Common Equity Ratio
85.48
54.51
40.01
35.83
28.73
42.52
48.37
28.35
22.46
16.99
-6.08
-1.6
-0.39
1.55
0.73
Current Ratio
5.94
7.75
5.95
7.07
7.05
6.21
6.99
5.94
3.65
3.03
2.88
3.83
3.89
4.14
4.55
Cash Conversion Cycle
102.59
83.1
95.88
105
114.41
171.37
143.33
134.18
124.42
121.67
110.06
70.13
68.24
69.01
86.48

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
78
80
84
85
61
60
144
153
165
107
125
253
219
259
330
+ Depreciation & Amortization
11
13
15
17
18
32
55
43
42
42
59
457
521
538
431
+ Non-Cash Items
-8
6
-5
5
10
22
16
26
20
40
56
251
285
282
259
+ Stock-Based Compensation
1
1
1
2
- -
4
3
6
9
3
5
11
14
15
20
+ Deferred Income Taxes
1
3
-8
1
- -
12
-14
7
7
14
11
42
-13
-7
19
+ Asset Impairment Charge
- -
- -
- -
- -
8
- -
- -
2
- -
11
1
2
- -
2
- -
+ Other Non-Cash Adj
-10
2
2
2
2
6
28
11
4
13
39
196
284
273
220
+ Chg in Non-Cash Work Cap
-1
-11
13
-10
4
-17
5
21
6
33
-16
-492
-609
-539
-434
+ (Inc) Dec in Accts Receiv
-1
-3
-1
- -
- -
2
-1
- -
- -
5
-2
-1
-9
-3
-6
+ (Inc) Dec in Inventories
- -
-3
-1
-1
-1
-5
16
3
6
29
-27
-3
2
-10
-21
+ (Inc) Dec in Prepaid Assets
-4
6
2
-2
- -
5
14
1
-1
1
3
-3
-3
2
-11
+ Inc (Dec) in Accts Payable
4
-11
13
-7
5
-19
-35
3
-3
9
26
20
22
18
5
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
12
15
4
-12
-16
-505
-621
-546
-402
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
80
89
107
98
93
97
220
243
232
222
223
469
416
540
586
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-29
-22
-27
-24
-21
-20
-26
-36
-44
-38
-42
-36
-60
-68
-55
+ Acq of Fixed Prod Assets
-29
-22
-27
-24
-21
-20
-26
-36
-44
-38
-42
-36
-60
-68
-55
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-55
-61
-39
-44
-40
- -
-92
-274
-116
-107
-50
-158
-114
-85
-116
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-55
-61
-39
-44
-40
- -
-92
-274
-116
-107
-50
-158
-114
-85
-116
+ Net Change in LT Investment
- -
- -
- -
- -
- -
62
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
62
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
12
-121
-114
-59
-47
-38
-2
-114
-52
-44
-544
-97
-181
-76
-475
+ Cash from Divestitures
20
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-8
-121
-114
-59
-47
-38
-2
-114
-52
-44
-544
-97
-181
-76
-475
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-5
-17
- -
-2
-4
-29
30
-10
-40
62
-159
-204
-221
-297
-298
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-22
-160
-141
-85
-72
-26
1
-159
-137
-20
-745
-336
-462
-442
-828
+ Dividends Paid
- -
- -
- -
- -
- -
-20
-37
-41
-44
-45
-48
-60
-62
-66
-71
+ Net Cash From Debt
-2
203
156
-128
71
165
-217
376
80
-240
822
80
230
130
369
+ Cash From Debt
- -
389
305
300
240
800
712
832
514
1,209
1,670
286
646
945
796
+ Repayments of Debt
-2
-186
-149
-428
-169
-635
-929
-456
-434
-1,449
-848
-206
-416
-815
-427
+ Other Financing Activities
5
-92
-62
162
-22
-204
148
-189
-41
205
-148
-2
-3
-17
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-53
50
55
-9
9
-59
-198
-127
-121
-187
577
-139
51
-38
176
Effect of Foreign Exchange Rates
-3
2
- -
-6
-11
-9
- -
- -
1
4
-1
4
5
-12
16
Net Changes in Cash
6
-22
21
3
30
12
24
-43
-26
15
56
-6
5
60
-66
EBITDA
118
136
139
148
132
181
273
283
300
238
256
741
905
984
993
EBITDA Margin (%)
22.95
23.05
20.99
20.8
18.7
16.65
15.33
15.9
16.12
14.59
15.06
27.16
28.71
29.04
27.13
Free Cash Flow
51
67
80
74
72
76
194
208
187
185
181
434
356
472
531
Net Cash Paid for Acquisitions
-12
121
114
59
47
38
2
114
52
44
544
97
181
76
475
Free Cash Flow to Firm
51
68
83
84
83
89
214
230
212
206
206
489
426
551
621
Free Cash Flow to Equity
50
270
236
-54
143
242
-23
584
267
-55
1,003
514
586
602
900
Free Cash Flow per Basic Share
1.67
2.32
2.75
2.57
2.55
2.18
4.06
4.64
4.35
4.45
3.74
9.37
7.89
10.54
12.08
Price/Free Cash Flow
10.11
13.33
13.71
13.3
9.31
14.02
13.11
11.63
12.63
11.21
13.67
8.15
10.4
7.69
11.07
Cash Flow to Net Income
1.03
1.1
1.27
1.15
1.53
1.61
1.53
1.59
1.41
2.09
1.79
1.85
1.9
2.09
1.77
Capital Expenditures
-29
-22
-27
-24
-21
-20
-26
-36
-44
-38
-42
-36
-60
-68
-55