First Advantage Corporation

First Advantage Corporation

18.80
EUR
+1.30
(+7.43%)
0.13EPS
123.56P/E
2.69BMarket Cap
Nov 05Next Earn

Income Statement (USD)

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
58
72
97
119
121
72
92
- -
64
94
82
-62
132
EBITDA
30
48
78
95
124
159
161
114
118
- -
207
233
211
84
381
EBITDA Margin (%)
12.43
15.14
18.64
18.46
19.78
19.88
19.51
14.67
24.52
- -
29.01
28.71
27.63
9.71
24.2
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
269
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
129,508
139,659
152,752
86,021
165,725
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
153
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
153
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)

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
153
153
149
145
173
174
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,000
5,500
5,800
5,000
10,000
9,500
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
-55.81
-26.48
20.8
24.44
-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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

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
78
95
124
159
161
114
118
- -
207
233
211
84
381
EBITDA Margin (%)
12.43
15.14
18.64
18.46
19.78
19.88
19.51
14.67
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19.08
9.6
15.06
103.41
14.04
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