1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Financial - Credit Services
Green Dot Corporation

Green Dot Corporation

GDOT
Green Dot CorporationUS flagNew York Stock Exchange
13.09
USD
+0.11
- -
741.94MMarket 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
468
550
577
606
699
726
901
1,066
1,109
1,254
1,433
1,450
1,501
1,724
2,080
+ Sales & Services Revenue
468
550
577
606
699
726
901
1,066
1,109
1,254
1,433
1,450
1,501
1,724
2,080
- Cost of Revenue
159
192
217
203
276
276
362
408
401
528
654
726
881
1,144
1,491
+ Cost of Goods & Services
159
192
217
203
276
276
362
408
401
528
654
726
881
1,144
1,491
Gross Profit
309
358
360
402
423
450
540
658
708
726
779
724
621
580
590
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
225
282
307
340
365
388
436
532
587
697
713
630
601
587
560
+ Selling, General & Admin
225
282
307
340
365
388
436
532
587
697
713
630
601
587
560
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
84
76
52
62
58
62
103
125
121
29
66
94
20
-7
30
- Non-Operating (Income) Loss
- -
- -
- -
-7
- -
- -
- -
2
- -
1
3
10
5
15
127
+ Interest Expense, Net
-1
-4
-3
-3
1
2
-5
-19
2
1
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
1
6
9
6
5
2
1
- -
- -
- -
- -
- -
- Interest Income
1
4
3
4
5
7
11
24
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
4
3
-4
-1
-2
5
20
-2
- -
2
10
5
15
127
Pretax Income
84
76
52
69
58
62
103
124
121
28
64
84
15
-23
-97
- Income Tax Expense (Benefit)
32
29
18
26
20
20
18
5
21
5
16
20
8
4
2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
52
47
34
43
38
42
86
119
100
23
47
64
7
-27
-99
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
52
47
34
43
38
42
86
119
100
23
47
64
7
-27
-99
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
52
47
34
43
38
42
86
119
100
23
47
64
7
-27
-99
- Preferred Dividends
1
8
5
5
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
52
40
29
38
37
41
86
119
100
23
47
64
7
-27
-99
EBIT
84
76
52
62
58
62
103
125
121
29
66
94
20
-7
30
EBITDA
96
94
80
99
120
124
168
197
203
115
151
175
103
78
115
EBITDA Margin (%)
20.57
17.13
13.79
16.31
17.13
17.08
18.65
18.46
18.33
9.21
10.54
12.05
6.83
4.5
5.53
EBITA
84
76
52
62
58
62
103
125
121
29
66
94
20
-7
30
Gross Margin (%)
66.05
65.03
62.36
66.41
60.49
61.97
59.88
61.73
63.83
57.92
54.36
49.94
41.33
33.65
28.34
Operating Margin (%)
17.94
13.83
9.1
10.2
8.31
8.48
11.48
11.77
10.92
2.34
4.63
6.49
1.31
-0.42
1.42
Profit Margin (%)
11.12
8.58
5.9
7.05
5.49
5.73
9.53
11.14
9.01
1.84
3.31
4.43
0.45
-1.55
-4.75
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
12
18
27
37
62
62
65
71
82
86
85
81
83
85
86
Basic Weighted Avg Shares
40
34
36
41
51
50
50
52
52
52
54
53
52
54
55
Basic EPS, GAAP
1.29
1.15
0.8
0.93
0.73
0.82
1.7
2.27
1.91
0.44
0.88
1.2
0.13
-0.5
-1.79
Basic EPS from Cont Ops
1.3
1.37
0.95
1.04
0.75
0.84
1.7
2.27
1.91
0.44
0.88
1.2
0.13
-0.5
-1.79
Diluted Weighted Avg Shares
42
36
37
42
52
51
53
54
53
54
55
54
53
54
55
Diluted EPS, GAAP
1.22
1.1
0.77
0.91
0.72
0.8
1.61
2.18
1.88
0.43
0.86
1.19
0.13
-0.5
-1.79
Diluted EPS from Cont Ops
1.24
1.31
0.92
1.02
0.74
0.82
1.61
2.18
1.88
0.43
0.86
1.19
0.13
-0.5
-1.79

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
337
530
666
1,010
975
1,013
1,321
1,376
1,442
2,413
1,809
1,466
1,638
2,428
2,640
+ Cash, Cash Equivalents & STI
246
412
540
771
821
779
931
1,115
1,073
1,492
1,322
814
716
1,617
1,422
+ Cash & Cash Equivalents
225
297
424
725
772
733
919
1,095
1,063
1,492
1,322
814
682
1,592
1,422
+ ST Investments
21
115
116
47
49
47
12
20
10
- -
- -
- -
34
24
- -
+ Accounts & Notes Receiv
45
48
62
59
37
36
27
30
34
46
61
46
68
85
139
+ Accounts Receivable, Net
41
40
46
11
13
4
8
10
17
27
36
28
34
40
48
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
3
7
16
47
24
32
19
20
17
20
25
18
34
46
91
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
46
71
64
180
117
198
364
231
334
875
426
606
854
726
1,079
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
89
196
209
605
716
727
876
911
1,019
1,702
2,916
3,323
3,179
3,006
3,345
+ Property, Plant & Equip, Net
27
58
60
77
79
83
97
120
172
147
146
169
185
199
199
+ Property, Plant & Equip
56
95
119
165
187
215
247
289
361
349
378
391
448
522
575
- Accumulated Depreciation
29
37
58
88
108
133
149
169
189
203
231
223
263
323
375
+ LT Investments & Receivables
11
69
83
74
132
162
142
181
267
971
2,116
2,364
2,203
2,009
2,468
+ LT Investments
11
69
83
74
132
162
142
181
267
971
2,116
2,364
2,203
2,009
2,468
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
51
69
66
454
505
483
637
610
579
584
655
791
791
798
678
+ Total Intangible Assets
12
31
31
417
474
451
582
551
521
492
467
445
420
398
374
+ Goodwill
11
27
27
145
208
208
302
302
302
302
302
302
302
302
302
+ Other Intangible Assets
1
4
3
273
266
243
281
249
219
190
165
143
119
96
73
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
40
38
36
36
31
31
55
59
58
93
188
346
371
400
303
Total Assets
426
726
875
1,614
1,691
1,740
2,198
2,287
2,461
4,115
4,725
4,789
4,817
5,434
5,985
+ Payables & Accruals
74
112
121
117
126
126
160
174
150
193
180
224
218
198
271
+ Accounts Payable
15
31
35
36
37
23
35
39
38
35
51
114
120
104
115
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
4
12
- -
12
6
7
2
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
58
80
86
80
89
104
125
136
108
146
129
99
91
88
154
+ ST Debt
42
51
50
21
21
21
21
59
9
8
7
3
64
2
- -
+ ST Borrowings
42
51
50
21
21
21
21
59
- -
- -
- -
- -
61
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
9
8
7
3
3
2
- -
+ Other ST Liabilities
46
217
268
692
741
813
1,155
1,104
1,286
2,877
3,456
3,734
3,671
4,302
4,758
+ Deferred Revenue
22
66
90
122
84
71
126
93
98
124
153
243
321
243
289
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
4
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
24
151
174
566
657
742
1,029
1,011
1,189
2,753
3,303
3,491
3,351
4,059
4,469
Total Current Liabilities
162
379
439
830
888
961
1,336
1,337
1,445
3,078
3,643
3,962
3,953
4,502
5,030
+ LT Debt
- -
- -
- -
122
101
80
59
- -
59
16
8
40
3
57
65
+ LT Borrowings
- -
- -
- -
122
101
80
59
- -
35
- -
- -
35
- -
49
64
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
24
16
8
5
3
9
2
+ Other LT Liabilities
11
19
34
34
39
16
38
40
29
11
4
6
2
1
- -
+ Accrued Liabilities
5
- -
- -
2
1
4
8
9
18
7
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
6
19
34
31
38
12
31
31
11
4
4
6
2
1
- -
Total Noncurrent Liabilities
11
19
34
155
140
96
97
40
88
28
12
46
5
58
65
Total Liabilities
173
398
473
985
1,028
1,057
1,433
1,377
1,533
3,105
3,655
4,008
3,958
4,561
5,095
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
131
159
199
383
379
358
355
381
296
355
401
341
376
408
428
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
131
159
199
383
379
358
355
381
296
354
401
341
376
408
427
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
122
169
203
246
284
326
410
529
629
652
699
764
770
744
645
+ Other Equity
- -
- -
- -
- -
- -
- -
-1
- -
2
3
-30
-323
-287
-278
-182
Equity Before Minority Interest
253
328
402
629
663
684
765
910
927
1,010
1,071
781
859
874
890
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
253
328
402
629
663
684
765
910
927
1,010
1,071
781
859
874
890
Total Liabilities & Equity
426
726
875
1,614
1,691
1,740
2,198
2,287
2,461
4,115
4,725
4,789
4,817
5,434
5,985
Shares Outstanding
35
36
38
51
51
51
51
53
52
54
55
52
53
54
56
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
33
25
15
8
6
11
2
Net Debt
-183
-246
-374
-582
-650
-632
-840
-1,036
-1,028
-1,492
-1,322
-779
-621
-1,544
-1,358
Net Debt to Equity
-72.39
-75.01
-92.9
-92.53
-98.06
-92.43
-109.82
-113.87
-110.86
-147.71
-123.5
-99.68
-72.29
-176.73
-152.56
Tangible Common Equity Ratio
58.33
42.73
43.98
17.69
15.57
18.05
11.28
20.66
20.95
14.3
14.18
7.74
9.98
9.44
9.19
Current Ratio
2.08
1.4
1.52
1.22
1.1
1.05
0.99
1.03
1
0.78
0.5
0.37
0.41
0.54
0.52
Cash Conversion Cycle
-8.84
-17.32
-28.29
-46.61
-42.3
-35.36
-26.7
-29.8
-30.23
-18.74
-16.1
-33.58
-40.96
-27.9
-19.05

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
52
47
34
43
38
42
86
119
100
23
47
64
7
-27
-99
+ Depreciation & Amortization
12
18
27
37
62
62
65
71
82
86
85
81
83
85
86
+ Non-Cash Items
86
88
82
69
93
105
115
69
45
71
100
88
76
86
173
+ Stock-Based Compensation
27
21
23
29
30
28
41
50
30
54
51
35
34
30
19
+ Deferred Income Taxes
- -
6
5
- -
- -
1
3
- -
7
-15
3
-7
-12
-10
- -
+ Asset Impairment Charge
- -
1
5
- -
6
- -
1
1
1
22
- -
4
- -
5
2
+ Other Non-Cash Adj
58
60
48
39
58
75
71
18
8
11
46
56
54
61
152
+ Chg in Non-Cash Work Cap
-56
-52
-21
-79
-36
-95
-48
-8
-38
29
-65
45
-68
-62
-21
+ (Inc) Dec in Accts Receiv
-57
-67
-54
-30
-54
-75
-68
-18
-25
-16
-32
-8
-60
-42
-78
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-3
-21
5
1
-6
1
-17
-10
-12
1
-9
5
3
- -
-6
+ Inc (Dec) in Accts Payable
-4
31
27
1
13
-19
28
12
-8
38
-5
41
1
-19
69
+ Inc (Dec) in Other
8
6
2
-51
11
-2
10
7
8
6
-18
6
-12
-1
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
94
102
123
69
157
115
218
251
190
209
167
278
98
81
139
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-23
-40
-36
-39
-48
-43
-44
-61
-78
-59
-57
-84
-76
-74
-73
+ Acq of Fixed Prod Assets
-23
-40
-36
-39
-48
-43
-44
-61
-78
-59
-57
-84
-76
-74
-73
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
-41
-59
-52
- -
-100
- -
- -
-96
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-41
-59
-52
- -
-100
- -
- -
-96
- -
- -
- -
+ Net Change in LT Investment
-25
-153
-16
77
-63
-29
53
-48
-73
-688
-1,247
-666
177
221
-333
+ Dec in LT Investment
20
119
258
290
132
107
112
139
116
307
204
297
177
233
948
+ Inc in LT Investment
-45
-272
-274
-212
-195
-136
-59
-187
-189
-994
-1,451
-963
- -
-12
-1,281
+ Net Cash From Acq & Div
5
-32
- -
-227
-65
- -
-141
- -
- -
-35
-35
-35
-35
-35
- -
+ Cash from Divestitures
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-32
- -
-227
-65
- -
-141
- -
- -
-35
-35
-35
-35
-35
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-8
15
-2
2
- -
- -
-13
-6
-2
-4
-29
-35
-33
-30
-45
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-50
-210
-53
-187
-176
-72
-145
-115
-154
-786
-1,368
-820
33
81
-451
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
150
-22
-22
-22
-22
-25
-70
- -
35
26
-11
15
+ Cash From Debt
- -
- -
- -
150
30
145
355
- -
35
200
- -
100
282
288
15
+ Repayments of Debt
- -
- -
- -
- -
-53
-168
-378
-22
-60
-270
- -
-65
-256
-299
- -
+ Other Financing Activities
14
179
58
269
130
6
267
-28
60
1,077
1,030
97
-290
755
126
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
14
179
58
419
66
-76
192
-51
-65
1,007
1,030
37
-264
743
141
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
58
71
127
301
47
-33
265
85
-29
431
-171
-506
-133
906
-171
EBITDA
96
94
80
99
120
124
168
197
203
115
151
175
103
78
115
EBITDA Margin (%)
20.57
17.13
13.79
16.31
17.13
17.08
18.65
18.46
18.33
9.21
10.54
12.05
6.83
4.5
5.53
Free Cash Flow
71
62
87
30
109
71
174
190
112
150
110
193
22
7
66
Net Cash Paid for Acquisitions
-5
32
- -
227
65
- -
141
- -
- -
35
35
35
35
35
- -
Free Cash Flow to Firm
71
62
87
31
113
77
179
195
113
151
110
194
22
- -
- -
Free Cash Flow to Equity
70
54
81
175
86
48
152
168
87
80
110
228
48
-4
81
Free Cash Flow per Basic Share
1.78
1.79
2.42
0.73
2.13
1.44
3.45
3.64
2.14
2.86
2.03
3.62
0.41
0.13
1.2
Price/Free Cash Flow
11.21
3.08
5.91
7.88
4.16
7.58
12.21
13.88
4.62
11.17
8.92
2.35
3
3.66
3.34
Cash Flow to Net Income
1.81
2.16
3.6
1.62
4.09
2.75
2.54
2.11
1.9
9.04
3.52
4.32
14.51
-3.05
-1.4
Capital Expenditures
-23
-40
-36
-39
-48
-43
-44
-61
-78
-59
-57
-84
-76
-74
-73