Genesis Energy, L.P.

Genesis Energy, L.P.

GEL
Genesis Energy, L.P.US flagNew York Stock Exchange
15.55
USD
+0.38
- -
1.90BMarket Cap

Income Statement (USD)

APIChat
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
Sales/Revenue/Turnover
2,438
3,367
4,135
3,846
2,247
1,712
2,028
2,913
2,481
1,825
2,125
2,789
1,721
1,661
1,630
+ Sales & Services Revenue
2,438
3,367
4,135
3,846
2,247
1,712
2,028
2,913
2,481
1,825
2,125
2,789
1,721
1,661
1,630
- Cost of Revenue
2,321
3,211
3,977
3,663
2,025
1,460
1,782
2,592
2,155
1,711
1,989
2,447
1,452
1,390
1,286
+ Cost of Goods & Services
2,321
3,211
3,977
3,663
2,025
1,460
1,782
2,592
2,155
1,711
1,989
2,447
1,452
1,390
1,286
Gross Profit
116
157
158
183
222
252
247
321
325
114
137
342
270
271
345
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
34
42
47
51
65
46
66
67
53
57
61
67
65
58
86
+ Selling, General & Admin
34
42
47
51
65
46
66
67
53
57
61
67
65
58
86
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
83
115
111
133
157
206
180
254
273
57
76
275
205
213
258
- Non-Operating (Income) Loss
32
27
26
24
-269
92
102
265
172
456
212
143
157
262
227
+ Interest Expense, Net
33
37
44
62
93
130
177
229
219
210
234
226
219
251
255
+ Interest Expense
33
37
44
62
93
130
177
229
219
210
234
226
219
251
255
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-10
-18
-38
-362
-38
-75
35
-47
246
-22
-83
-62
11
-28
Pretax Income
50
88
85
109
426
114
78
-10
101
-399
-136
132
48
-49
31
- Income Tax Expense (Benefit)
-1
-9
1
3
4
3
-4
1
1
1
2
3
- -
2
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
51
97
84
106
422
111
82
-12
100
-400
-138
129
47
-51
31
- Net Extraordinary Losses (Gains)
- -
1
-2
- -
-2
-4
-1
-11
8
33
54
107
-42
44
518
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
99
18
-424
+ Extraord. & Accounting Changes
- -
1
-2
- -
-2
-4
-1
-11
8
33
54
107
-141
26
942
Income (Loss) Incl. MI
51
96
86
106
423
115
83
- -
92
-433
-192
22
89
-95
-488
- Minority Interest
- -
- -
- -
- -
1
2
1
6
-4
-16
-27
-54
-29
-31
-47
Net Income, GAAP
51
96
86
106
423
113
83
-6
96
-417
-165
75
118
-64
-440
- Preferred Dividends
- -
- -
- -
- -
- -
- -
22
70
74
75
75
80
91
88
73
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
51
96
86
106
423
113
61
-76
22
-491
-240
-5
27
-152
-513
EBIT
83
115
111
133
157
206
180
254
273
57
76
275
205
213
258
EBITDA
145
176
176
223
307
429
433
567
593
352
385
571
485
526
509
EBITDA Margin (%)
5.94
5.22
4.25
5.81
13.67
25.03
21.33
19.48
23.88
19.3
18.13
20.48
28.19
31.68
31.23
EBITA
83
115
111
133
157
206
180
254
273
57
76
275
205
213
258
Gross Margin (%)
4.78
4.65
3.81
4.76
9.88
14.72
12.16
11.03
13.12
6.24
6.44
12.25
15.67
16.33
21.13
Operating Margin (%)
3.39
3.41
2.68
3.45
6.98
12.05
8.89
8.73
10.99
3.12
3.56
9.86
11.92
12.82
15.84
Profit Margin (%)
2.1
2.86
2.08
2.76
18.81
6.61
4.07
-0.21
3.87
-22.84
-7.77
2.71
6.84
-3.85
-27.01
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.66
1.82
2.01
2.23
2.49
2.73
2.65
2.1
2.55
1.61
1.21
1.21
1.37
1.33
1.24
Depreciation Expense
62
61
65
91
150
222
252
313
320
295
310
296
280
313
251
Basic Weighted Avg Shares
68
78
84
90
103
113
122
123
123
123
123
123
123
122
122
Basic EPS, GAAP
0.75
1.23
1.03
1.18
4.1
1
0.5
-0.62
0.18
-4.01
-1.96
-0.04
0.22
-1.24
-4.19
Basic EPS from Cont Ops
0.76
1.24
1
1.18
4.09
0.98
0.68
-0.1
0.82
-3.27
-1.13
1.05
0.39
-0.41
0.25
Diluted Weighted Avg Shares
68
78
84
90
103
113
122
123
123
123
123
123
123
122
122
Diluted EPS, GAAP
0.75
1.23
1.03
1.18
4.1
1
0.5
-0.62
0.18
-4.01
-1.96
-0.04
0.22
-1.24
-4.19
Diluted EPS from Cont Ops
0.76
1.24
1
1.18
4.09
0.98
0.68
-0.1
0.82
-3.27
-1.13
1.05
0.39
-0.41
0.25

Balance Sheet (USD)

APIChat
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
Total Current Assets
376
404
535
355
306
360
636
443
593
580
542
853
964
912
687
+ Cash, Cash Equivalents & STI
11
11
9
9
11
7
9
10
29
21
20
8
9
7
6
+ Cash & Cash Equivalents
11
11
9
9
11
7
9
10
29
21
20
8
9
7
6
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
238
271
368
272
220
225
495
323
417
392
400
722
760
480
608
+ Accounts Receivable, Net
238
271
368
272
220
225
495
323
417
392
400
722
760
480
608
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
101
87
85
47
44
99
89
74
65
100
78
78
135
38
55
+ Raw Materials
23
22
8
10
27
78
50
35
29
63
39
43
58
27
42
+ Work In Process
- -
- -
- -
- -
- -
- -
7
2
9
9
7
10
11
5
- -
+ Finished Goods
78
66
77
37
17
21
31
36
28
28
32
26
66
11
13
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
- -
+ Other ST Assets
26
35
73
28
32
29
43
36
82
67
44
45
60
387
17
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,355
1,706
2,327
2,855
5,153
5,343
6,501
6,036
6,005
5,353
5,363
5,513
6,055
6,126
4,173
+ Property, Plant & Equip, Net
417
565
1,129
1,631
3,932
4,215
5,431
4,978
5,027
4,558
4,602
4,767
5,309
3,606
3,523
+ Property, Plant & Equip
541
723
1,328
1,899
4,310
4,763
6,167
6,007
6,284
5,893
6,171
6,556
7,307
5,347
5,432
- Accumulated Depreciation
124
158
199
268
378
549
736
1,029
1,256
1,336
1,569
1,789
1,998
1,741
1,909
+ LT Investments & Receivables
489
707
772
775
614
542
507
472
442
319
294
284
264
240
219
+ LT Investments
489
707
772
775
614
542
507
472
442
319
294
284
264
240
219
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
448
434
426
450
607
587
564
586
535
477
467
461
482
2,280
432
+ Total Intangible Assets
418
400
388
408
548
530
507
465
441
431
429
429
443
387
378
+ Goodwill
325
325
325
325
325
325
325
302
302
302
302
302
302
302
302
+ Other Intangible Assets
93
75
63
83
223
205
182
163
139
129
127
127
142
85
76
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
30
34
38
42
59
57
57
122
94
46
38
32
38
1,893
54
Total Assets
1,731
2,110
2,862
3,211
5,460
5,703
7,137
6,479
6,598
5,934
5,906
6,366
7,019
7,038
4,861
+ Payables & Accruals
249
313
447
363
302
261
456
333
415
383
497
709
967
642
700
+ Accounts Payable
199
258
316
245
141
120
271
127
219
198
264
428
589
388
491
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
50
55
130
118
161
141
185
206
197
185
233
281
379
254
209
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
216
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
216
- -
Total Current Liabilities
249
313
447
363
302
261
456
333
415
383
497
709
967
859
700
+ LT Debt
659
851
1,284
1,581
2,922
3,091
3,698
3,432
3,429
3,394
2,980
3,464
3,753
3,728
3,047
+ LT Borrowings
659
851
1,284
1,581
2,922
3,091
3,698
3,432
3,429
3,394
2,980
3,464
3,753
3,728
3,047
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
29
30
34
37
215
230
268
272
406
406
449
417
588
935
406
+ Accrued Liabilities
13
14
16
19
23
26
12
13
13
13
14
17
18
17
17
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
17
16
18
18
192
204
257
259
394
393
435
401
570
919
389
Total Noncurrent Liabilities
689
881
1,318
1,618
3,137
3,322
3,967
3,704
3,836
3,800
3,429
3,881
4,341
4,663
3,453
Total Liabilities
938
1,193
1,764
1,981
3,439
3,583
4,423
4,037
4,251
4,183
3,926
4,591
5,308
5,522
4,153
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Equity
- -
- -
- -
- -
- -
- -
-1
1
-8
-9
-6
6
8
9
- -
Equity Before Minority Interest
793
916
1,098
1,229
2,029
2,130
2,723
2,453
2,225
1,610
1,426
1,465
1,341
1,103
238
+ Minority/Non Controlling Interest
- -
- -
- -
- -
-8
-10
-8
-11
121
140
554
310
369
413
470
Total Equity
793
916
1,098
1,229
2,021
2,120
2,715
2,442
2,346
1,750
1,980
1,775
1,711
1,516
708
Total Liabilities & Equity
1,731
2,110
2,862
3,211
5,460
5,703
7,137
6,479
6,598
5,934
5,906
6,366
7,019
7,038
4,861
Shares Outstanding
72
81
89
95
110
118
123
123
123
123
123
123
122
122
122
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
648
840
1,275
1,572
2,911
3,084
3,689
3,422
3,400
3,372
2,960
3,456
3,744
3,721
3,040
Net Debt to Equity
81.81
91.61
116.12
127.87
144.06
145.48
135.9
140.14
144.91
192.69
149.46
194.67
218.83
245.45
429.38
Tangible Common Equity Ratio
28.51
30.21
28.69
29.3
29.98
30.74
33.29
32.88
30.95
23.98
28.32
22.68
19.27
16.97
7.37
Current Ratio
1.51
1.29
1.2
0.98
1.01
1.38
1.39
1.33
1.43
1.51
1.09
1.2
1
1.06
0.98
Cash Conversion Cycle
14.8
12.16
9.75
8.65
13.2
33.75
43.73
34.53
36.8
54.95
41.45
33.43
60.85
20.86
11.91

Cash Flow Statement (USD)

APIChat
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
+ Net Income
51
96
86
106
422
111
82
-12
100
-400
-138
129
146
-33
-393
+ Depreciation & Amortization
62
61
65
91
150
222
252
313
320
295
310
296
280
313
251
+ Non-Cash Items
12
19
34
16
-288
40
-21
91
34
363
136
-3
90
81
484
+ Stock-Based Compensation
- -
7
12
4
5
7
-6
4
8
-4
9
18
25
5
15
+ Deferred Income Taxes
-2
-9
- -
2
3
2
-4
1
- -
1
1
2
-1
- -
1
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
126
- -
281
- -
- -
- -
43
- -
+ Other Non-Cash Adj
14
21
21
10
-296
31
-11
-40
25
85
126
-23
66
32
468
+ Chg in Non-Cash Work Cap
-67
13
-46
78
5
-91
10
-2
-71
39
30
-88
4
31
-89
+ (Inc) Dec in Accts Receiv
-66
-34
-96
95
99
-10
-141
131
-80
88
-75
-262
159
18
-121
+ (Inc) Dec in Inventories
-46
14
2
39
4
-54
49
21
8
-35
20
2
-38
39
-23
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
49
43
88
-109
-92
-26
106
-157
2
-41
59
137
-164
-32
72
+ Inc (Dec) in Other
-4
-10
-39
53
-5
-1
-4
4
-1
26
26
35
47
6
-18
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
58
189
138
291
290
283
324
390
382
297
338
334
521
392
253
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-28
-146
-343
-443
-496
-463
-251
-195
-163
-144
-301
-424
-620
-587
-187
+ Acq of Fixed Prod Assets
-28
-146
-343
-443
-496
-463
-251
-195
-163
-144
-301
-424
-620
-587
-187
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
185
169
264
226
634
298
867
- -
123
- -
93
-289
-76
- -
-262
+ Increase in Capital Stock
185
169
264
226
634
298
867
- -
123
- -
93
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-289
-76
- -
-262
+ Net Change in LT Investment
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-164
-269
-325
-198
-1,523
-25
-1,330
-3
- -
- -
- -
-10
-4
- -
-1
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-164
-269
-325
-198
-1,523
-25
-1,330
-3
- -
- -
- -
-10
-4
- -
-1
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
8
14
13
17
30
54
121
339
22
40
28
60
31
35
1,020
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
997
Cash from Investing Activities
-172
-402
-656
-624
-1,989
-435
-1,460
141
-141
-104
-274
-375
-594
-552
832
+ Dividends Paid
-113
-142
-168
-200
-256
-310
-322
-257
-313
-197
-148
-148
-167
-163
-152
+ Net Cash From Debt
99
282
516
285
1,919
326
437
-403
-22
-316
-1,011
492
311
354
-699
+ Cash From Debt
1,555
3,450
3,537
4,030
4,190
2,232
3,917
1,961
1,630
3,546
1,812
1,380
2,277
2,708
867
+ Repayments of Debt
-1,457
-3,167
-3,021
-3,745
-2,271
-1,905
-3,480
-2,365
-1,652
-3,862
-2,823
-887
-1,967
-2,353
-1,566
+ Other Financing Activities
-52
-97
-96
23
-595
-166
156
131
17
291
1,000
-14
7
-30
6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
119
213
515
334
1,701
148
1,138
-529
-195
-222
-66
42
74
162
-1,108
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
5
- -
-2
1
1
-4
2
1
46
-29
-2
2
1
2
-23
EBITDA
145
176
176
223
307
429
433
567
593
352
385
571
485
526
509
EBITDA Margin (%)
5.94
5.22
4.25
5.81
13.67
25.03
21.33
19.48
23.88
19.3
18.13
20.48
28.19
31.68
31.23
Free Cash Flow
30
43
-205
-152
-206
-180
73
195
219
153
37
-90
-99
-195
66
Net Cash Paid for Acquisitions
164
269
325
198
1,523
25
1,330
3
- -
- -
- -
10
4
- -
1
Free Cash Flow to Firm
- -
- -
-161
-92
-114
-54
- -
- -
437
- -
- -
131
118
- -
314
Free Cash Flow to Equity
129
325
311
133
1,713
146
488
-278
123
-238
-1,049
322
121
71
-706
Free Cash Flow per Basic Share
0.45
0.55
-2.44
-1.69
-2
-1.59
0.6
1.59
1.79
1.25
0.3
-0.73
-0.81
-1.59
0.54
Price/Free Cash Flow
22.07
8.34
9.17
5.2
4.82
5.48
4.73
3.87
4.6
1.73
2.05
1.65
1.24
1.26
4.34
Cash Flow to Net Income
1.14
1.97
1.61
2.74
0.69
2.5
3.91
-64.2
3.98
-0.71
-2.05
4.43
4.43
-6.13
-0.57
Capital Expenditures
-28
-146
-343
-443
-496
-463
-251
-195
-163
-144
-301
-424
-620
-587
-187