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Geron Corporation

Geron Corporation

GERN
Geron CorporationUS flagNASDAQ Global Select
1.16
USD
-0.01
- -
744.16MMarket 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
3
1
1
36
6
1
1
- -
- -
1
1
- -
77
184
+ Sales & Services Revenue
2
3
1
1
36
6
1
1
- -
- -
1
1
- -
77
184
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
5
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
5
Gross Profit
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
76
179
+ Other Operating Income
- -
-3
-1
-1
-36
-6
-1
-1
- -
- -
-1
- -
- -
- -
- -
- Operating Expenses
93
72
39
37
36
37
30
32
73
77
115
139
194
249
231
+ Selling, General & Admin
24
20
16
17
18
19
19
19
21
26
30
44
69
146
159
+ Research & Development
69
51
23
21
18
18
11
13
52
51
86
96
125
104
71
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-91
-69
-37
-36
1
-31
-29
-31
-73
-77
-114
-139
-194
-174
-52
- Non-Operating (Income) Loss
6
- -
1
-1
1
-1
-1
-4
-4
-1
2
3
-10
1
32
+ Interest Expense, Net
-1
-3
-1
- -
-1
-1
-1
-3
-4
-1
3
4
-10
-1
15
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
4
7
8
19
33
- Interest Income
1
3
1
- -
1
1
1
3
4
2
1
3
18
20
18
+ Other Non-Op (Income) Loss
7
3
2
- -
1
- -
- -
-1
- -
- -
-1
-1
- -
2
17
Pretax Income
-97
-69
-38
-36
- -
-30
-28
-27
-69
-76
-116
-142
-184
-175
-84
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-97
-69
-38
-36
- -
-30
-28
-27
-69
-76
-116
-142
-184
-175
-84
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-97
-69
-38
-36
- -
-30
-28
-27
-69
-76
-116
-142
-184
-175
-84
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-97
-69
-38
-36
- -
-30
-28
-27
-69
-76
-116
-142
-184
-175
-84
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-97
-69
-38
-36
- -
-30
-28
-27
-69
-76
-116
-142
-184
-175
-84
EBIT
-91
-69
-37
-36
1
-31
-29
-31
-73
-77
-114
-139
-194
-174
-52
EBITDA
-89
-68
-37
-36
1
-31
-29
-31
-72
-76
-113
-138
-193
-173
-50
EBITDA Margin (%)
-3,654.1
-2,518.49
-2,897.58
-3,145.27
2.21
-496.02
-2,739.81
-2,909.38
-15,593.26
-30,030.83
-8,127.49
-23,101.01
-81,397.05
-224.06
-27.38
EBITA
-91
-69
-37
-36
1
-31
-29
-31
-73
-77
-114
-139
-194
-174
-52
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
98.37
97.42
Operating Margin (%)
-3,718.91
-2,549.13
-2,922.53
-3,149.35
2.05
-497.34
-2,746.95
-2,914.92
-15,761.96
-30,400.4
-8,183.7
-23,246.64
-81,832.91
-225.64
-28.04
Profit Margin (%)
-3,972.64
-2,542.67
-2,991.35
-3,093.67
0.13
-479.34
-2,621.22
-2,534.43
-14,901.74
-29,888.14
-8,335.39
-23,808.89
-77,690.72
-226.73
-45.41
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
2
1
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
Basic Weighted Avg Shares
125
127
128
154
158
159
159
177
190
271
328
381
571
646
667
Basic EPS, GAAP
-0.78
-0.54
-0.3
-0.23
- -
-0.19
-0.18
-0.15
-0.36
-0.28
-0.35
-0.37
-0.32
-0.27
-0.13
Basic EPS from Cont Ops
-0.78
-0.54
-0.3
-0.23
- -
-0.19
-0.18
-0.15
-0.36
-0.28
-0.35
-0.37
-0.32
-0.27
-0.13
Diluted Weighted Avg Shares
125
127
128
154
163
159
159
177
190
271
328
381
571
646
667
Diluted EPS, GAAP
-0.78
-0.54
-0.3
-0.23
- -
-0.19
-0.18
-0.15
-0.36
-0.28
-0.35
-0.37
-0.32
-0.27
-0.13
Diluted EPS from Cont Ops
-0.78
-0.54
-0.3
-0.23
- -
-0.19
-0.18
-0.15
-0.36
-0.28
-0.35
-0.37
-0.32
-0.27
-0.13

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
126
98
67
153
116
116
96
166
142
200
187
180
341
491
520
+ Cash, Cash Equivalents & STI
121
96
65
151
114
115
95
163
139
196
184
173
334
407
358
+ Cash & Cash Equivalents
16
22
13
43
21
13
16
11
14
10
35
57
70
79
78
+ ST Investments
105
73
52
109
93
102
78
153
126
186
149
116
264
328
280
+ Accounts & Notes Receiv
1
1
1
1
1
- -
- -
1
1
1
2
3
2
39
39
+ Accounts Receivable, Net
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
36
37
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
1
- -
- -
1
- -
- -
1
1
1
2
3
2
3
2
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
39
117
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
9
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
30
92
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
16
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
3
2
1
1
1
1
1
2
1
3
2
4
6
7
6
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
34
1
- -
19
33
14
14
19
24
71
39
10
53
103
50
+ Property, Plant & Equip, Net
1
1
- -
- -
- -
- -
- -
- -
3
6
5
5
5
4
3
+ Property, Plant & Equip
19
13
1
1
1
1
1
1
4
7
6
6
6
6
5
- Accumulated Depreciation
17
12
1
1
1
1
1
1
1
1
1
1
1
2
2
+ LT Investments & Receivables
32
- -
- -
19
33
14
14
19
20
63
29
- -
43
95
41
+ LT Investments
32
- -
- -
19
33
14
14
19
20
63
29
- -
43
95
41
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
- -
- -
- -
- -
- -
- -
1
1
2
5
5
5
4
6
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
- -
- -
- -
- -
- -
- -
1
1
2
5
5
5
4
6
Total Assets
160
100
67
173
149
130
110
185
166
271
226
191
394
594
571
+ Payables & Accruals
10
9
3
3
4
5
3
5
23
22
37
43
46
43
59
+ Accounts Payable
3
3
1
1
- -
- -
1
1
1
7
7
10
6
9
11
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
7
5
2
2
3
5
3
4
22
15
30
33
40
35
48
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
22
48
1
1
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
21
47
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
+ Other ST Liabilities
3
5
4
39
3
3
3
3
5
8
8
12
14
44
51
+ Deferred Revenue
- -
- -
- -
35
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
3
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
3
5
4
4
3
3
3
3
5
8
8
12
14
43
48
Total Current Liabilities
13
14
8
42
7
8
7
8
28
31
46
77
108
88
112
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
2
29
54
34
38
121
121
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
50
30
35
118
120
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
2
5
4
4
3
2
1
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
104
112
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
104
112
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
2
29
54
34
38
225
233
Total Liabilities
13
14
8
42
7
8
7
8
30
60
100
111
146
313
345
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
932
940
953
1,059
1,071
1,080
1,090
1,189
1,215
1,366
1,398
1,494
1,846
2,052
2,081
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
+ Additional Paid in Capital
932
940
952
1,059
1,071
1,080
1,090
1,189
1,215
1,366
1,398
1,493
1,845
2,052
2,081
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-786
-854
-893
-928
-928
-958
-986
-1,011
-1,080
-1,156
-1,272
-1,414
-1,598
-1,772
-1,856
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
147
86
60
131
142
122
104
178
135
211
126
80
248
280
226
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
147
86
60
131
142
122
104
178
135
211
126
80
248
280
226
Total Liabilities & Equity
160
100
67
173
149
130
110
185
166
271
226
191
394
594
571
Shares Outstanding
131
130
131
157
159
159
160
186
200
311
324
390
545
606
640
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
3
6
5
5
4
3
2
Net Debt
-16
-22
-13
-43
-21
-13
-16
-11
-14
14
15
-6
12
39
42
Net Debt to Equity
-10.99
-25.76
-21.74
-32.74
-14.95
-10.47
-15.74
-5.95
-10.1
6.69
11.83
-7.11
4.81
14.08
18.59
Tangible Common Equity Ratio
91.6
85.82
88.73
75.77
95.54
93.96
94.09
95.92
81.66
77.92
55.93
41.98
62.92
47.21
39.59
Current Ratio
9.34
6.96
8.84
3.67
17.47
14.76
14.73
21.99
5.03
6.46
4.11
2.35
3.16
5.56
4.66
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,643.07
6,003.56

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
-97
-69
-38
-36
- -
-30
-28
-27
-69
-76
-116
-142
-184
-175
-84
+ Depreciation & Amortization
2
1
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
+ Non-Cash Items
24
9
6
11
11
9
9
6
5
8
9
9
9
25
40
+ Stock-Based Compensation
16
5
5
8
9
8
8
7
6
7
8
8
19
31
27
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
7
3
1
3
2
1
- -
- -
-1
1
1
- -
-10
-6
13
+ Chg in Non-Cash Work Cap
9
4
-5
34
-35
2
-1
- -
19
- -
11
5
6
-71
-69
+ (Inc) Dec in Accts Receiv
- -
1
- -
- -
- -
1
- -
-1
- -
- -
-1
-1
1
-37
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-38
-78
+ (Inc) Dec in Prepaid Assets
3
1
1
- -
- -
- -
- -
-1
-1
-1
-2
-3
- -
- -
-1
+ Inc (Dec) in Accts Payable
4
-1
-6
-1
1
1
-2
2
18
-1
15
7
3
-2
18
+ Inc (Dec) in Other
1
4
- -
35
-36
- -
1
-1
2
3
-1
3
2
6
-7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-62
-55
-37
9
-24
-18
-21
-21
-44
-67
-96
-127
-168
-219
-111
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
- -
+ Acq of Fixed Prod Assets
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
7
98
3
- -
1
86
19
144
20
70
213
141
- -
+ Increase in Capital Stock
- -
- -
7
98
3
- -
1
86
19
144
20
70
213
141
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
33
62
20
-78
- -
9
23
-78
28
-105
72
62
-179
-105
107
+ Dec in LT Investment
178
141
109
112
207
138
123
111
181
208
250
321
296
372
412
+ Inc in LT Investment
-145
-79
-89
-190
-206
-129
-100
-188
-153
-313
-177
-258
-476
-477
-304
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
32
61
21
-78
- -
9
23
-78
27
-105
72
62
-180
-106
107
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
25
- -
30
35
- -
+ Cash From Debt
6
- -
- -
- -
- -
- -
- -
- -
- -
24
25
- -
30
121
- -
+ Repayments of Debt
-6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-87
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
1
- -
7
- -
- -
3
17
119
159
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
7
98
3
1
1
93
19
168
49
87
362
334
2
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-30
6
-9
30
-22
-8
4
-6
3
-4
25
22
14
10
-2
EBITDA
-89
-68
-37
-36
1
-31
-29
-31
-72
-76
-113
-138
-193
-173
-50
EBITDA Margin (%)
-3,654.1
-2,518.49
-2,897.58
-3,145.27
2.21
-496.02
-2,739.81
-2,909.38
-15,593.26
-30,030.83
-8,127.49
-23,101.01
-81,397.05
-224.06
-27.38
Free Cash Flow
-63
-56
-37
9
-24
-18
-21
-21
-44
-67
-96
-128
-169
-219
-111
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
-24
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-63
-56
-35
9
-24
-18
-21
-21
-44
-43
-71
-128
-139
-185
-111
Free Cash Flow per Basic Share
-0.51
-0.44
-0.29
0.06
-0.15
-0.12
-0.13
-0.12
-0.23
-0.25
-0.29
-0.34
-0.3
-0.34
-0.17
Price/Free Cash Flow
-2.82
-3.11
-15.68
52.63
-32.66
-17.98
-13.94
-8.41
-5.96
-6.51
-4.19
-7.26
-7.21
-10.49
-7.93
Cash Flow to Net Income
0.64
0.8
0.96
-0.26
-526
0.62
0.74
0.78
0.64
0.88
0.82
0.9
0.91
1.25
1.33
Capital Expenditures
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
- -