1. United States of America Stocks

  2. •

    Technology

  3. •

    Consumer Electronics
GoPro, Inc.

GoPro, Inc.

GPRO
GoPro, Inc.US flagNASDAQ Global Select
0.77
USD
+0.00
- -
131.96MMarket 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
234
526
986
1,394
1,620
1,185
1,180
1,148
1,195
892
1,161
1,094
1,005
801
652
+ Sales & Services Revenue
234
526
986
1,394
1,620
1,185
1,180
1,148
1,195
892
1,161
1,094
1,005
801
652
- Cost of Revenue
112
299
624
767
947
724
795
787
782
577
684
687
682
530
432
+ Cost of Goods & Services
112
299
624
767
947
724
795
787
782
577
684
687
682
530
432
Gross Profit
123
227
362
627
673
462
385
361
413
315
477
407
324
271
219
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
84
174
263
440
617
808
538
452
415
335
363
368
398
398
281
+ Selling, General & Admin
75
138
189
288
376
449
309
285
272
204
222
228
232
213
154
+ Research & Development
9
36
74
152
242
359
229
167
143
132
141
140
166
186
127
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
39
54
99
187
56
-346
-154
-91
-2
-21
114
39
-74
-127
-62
- Non-Operating (Income) Loss
- -
- -
7
6
3
29
22
17
17
41
24
5
-7
6
29
+ Interest Expense, Net
- -
- -
6
- -
2
3
14
19
19
20
23
6
5
3
8
+ Interest Expense
- -
- -
6
- -
2
3
14
19
19
20
23
6
5
3
8
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
1
6
2
26
9
-2
-2
21
1
-2
-11
3
21
Pretax Income
39
53
91
181
53
-375
-176
-108
-19
-62
90
34
-68
-133
-91
- Income Tax Expense (Benefit)
14
21
31
53
16
44
6
1
-4
5
-281
6
-15
299
2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
25
32
61
128
36
-419
-183
-109
-15
-67
371
29
-53
-432
-93
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
25
32
61
128
36
-419
-183
-109
-15
-67
371
29
-53
-432
-93
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
25
32
61
128
36
-419
-183
-109
-15
-67
371
29
-53
-432
-93
- Preferred Dividends
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
19
32
61
128
36
-419
-183
-109
-15
-67
371
29
-53
-432
-93
EBIT
39
54
99
187
56
-346
-154
-91
-2
-21
114
39
-74
-127
-62
EBITDA
40
58
111
205
85
-305
-112
-56
24
-2
125
48
-68
-121
-55
EBITDA Margin (%)
17.2
10.95
11.23
14.7
5.24
-25.71
-9.53
-4.84
2.05
-0.18
10.74
4.37
-6.8
-15.06
-8.45
EBITA
39
54
99
187
56
-346
-154
-91
-2
-21
114
39
-74
-127
-62
Gross Margin (%)
52.32
43.25
36.7
44.99
41.56
38.96
32.59
31.47
34.55
35.26
41.09
37.2
32.18
33.85
33.64
Operating Margin (%)
16.56
10.19
10.01
13.42
3.45
-29.22
-13.05
-7.89
-0.15
-2.32
9.8
3.58
-7.41
-15.87
-9.53
Profit Margin (%)
10.51
6.13
6.15
9.19
2.23
-35.34
-15.5
-9.49
-1.23
-7.49
31.97
2.64
-5.29
-53.94
-14.35
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.05
1.05
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
2
4
12
18
29
42
41
35
26
19
11
9
6
6
7
Basic Weighted Avg Shares
112
112
112
104
135
139
138
139
145
149
154
156
153
153
159
Basic EPS, GAAP
0.17
0.29
0.54
1.23
0.27
-3.01
-1.32
-0.78
-0.1
-0.45
2.41
0.18
-0.35
-2.82
-0.59
Basic EPS from Cont Ops
0.22
0.29
0.54
1.23
0.27
-3.01
-1.32
-0.78
-0.1
-0.45
2.41
0.18
-0.35
-2.82
-0.59
Diluted Weighted Avg Shares
129
131
131
124
146
139
138
139
145
149
163
178
153
153
159
Diluted EPS, GAAP
0.15
0.25
0.46
1.04
0.25
-3.01
-1.32
-0.78
-0.1
-0.45
2.27
0.16
-0.35
-2.82
-0.59
Diluted EPS from Cont Ops
0.19
0.25
0.46
1.04
0.25
-3.01
-1.32
-0.78
-0.1
-0.45
2.27
0.16
-0.35
-2.82
-0.59

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
- -
199
358
823
833
588
574
474
536
557
782
606
483
339
253
+ Cash, Cash Equivalents & STI
- -
36
101
422
474
218
247
198
165
326
539
367
247
103
50
+ Cash & Cash Equivalents
- -
36
101
320
280
192
203
152
150
326
401
224
223
103
50
+ ST Investments
- -
- -
- -
102
194
26
45
45
15
- -
138
144
24
- -
- -
+ Accounts & Notes Receiv
- -
80
123
184
146
165
113
129
201
107
114
77
91
86
94
+ Accounts Receivable, Net
- -
80
123
184
146
165
113
129
201
107
114
77
91
86
94
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
60
112
153
188
167
151
116
144
98
86
127
106
121
78
+ Raw Materials
- -
3
8
4
9
25
19
19
20
13
11
38
20
19
3
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
57
104
149
179
142
132
97
124
85
76
89
86
101
76
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
22
22
64
25
38
63
31
26
26
42
35
38
30
31
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
48
82
95
270
335
277
224
257
215
478
471
485
204
175
+ Property, Plant & Equip, Net
- -
22
32
42
70
77
69
47
90
55
46
35
27
23
17
+ Property, Plant & Equip
- -
26
47
71
120
159
183
170
208
168
149
134
107
101
93
- Accumulated Depreciation
- -
3
14
30
50
82
115
123
119
113
103
99
79
78
76
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
25
50
53
200
258
208
178
167
159
432
436
458
181
158
+ Total Intangible Assets
- -
8
17
17
88
180
171
160
152
148
147
146
146
158
138
+ Goodwill
- -
4
14
14
57
146
146
146
146
146
146
146
146
152
134
+ Other Intangible Assets
- -
4
3
3
31
34
24
13
5
1
- -
- -
- -
6
4
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
17
32
36
112
78
37
18
15
12
285
289
311
23
21
Total Assets
- -
247
440
918
1,103
923
850
698
793
771
1,260
1,077
968
544
428
+ Payables & Accruals
- -
102
219
211
246
369
318
248
265
205
269
178
177
175
175
+ Accounts Payable
- -
54
126
126
90
205
138
148
161
111
172
92
103
86
97
+ Accrued Taxes
- -
6
20
3
8
3
1
2
1
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
42
73
82
148
162
178
98
103
93
97
86
75
90
78
+ ST Debt
- -
16
60
- -
- -
- -
- -
- -
9
9
132
10
11
104
32
+ ST Borrowings
- -
16
60
- -
- -
- -
- -
- -
- -
- -
122
- -
- -
93
20
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
9
9
10
10
11
11
12
+ Other ST Liabilities
- -
11
21
48
49
61
53
51
53
48
74
88
91
77
71
+ Deferred Revenue
- -
9
9
19
22
19
28
18
18
30
45
59
58
58
54
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
3
12
29
28
43
25
33
35
18
28
29
33
19
17
Total Current Liabilities
- -
129
301
259
295
431
371
299
327
263
475
276
279
356
277
+ LT Debt
- -
114
53
- -
- -
- -
130
139
212
270
154
174
118
18
52
+ LT Borrowings
- -
114
53
- -
- -
- -
130
139
149
218
111
141
93
- -
44
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
63
52
43
33
26
18
7
+ Other LT Liabilities
- -
84
91
18
36
45
51
48
20
23
15
15
15
18
23
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
84
91
18
36
45
51
48
20
23
15
15
15
18
23
Total Noncurrent Liabilities
- -
197
144
18
36
45
181
187
232
293
169
189
133
36
74
Total Liabilities
- -
326
445
276
331
476
552
486
559
555
644
465
412
392
351
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
29
533
663
757
854
895
931
980
1,009
961
998
1,027
1,045
+ Common Stock
- -
- -
15
533
663
757
854
895
931
980
1,009
961
998
1,027
1,045
+ Additional Paid in Capital
- -
- -
15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
36
36
114
114
114
114
114
153
193
193
193
+ Retained Earnings
- -
-80
-20
108
144
-275
-442
-569
-584
-651
-279
-196
-249
-682
-775
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
-80
-5
641
772
447
299
212
234
216
616
612
556
152
77
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
-80
-5
641
772
447
299
212
234
216
616
612
556
152
77
Total Liabilities & Equity
- -
247
440
918
1,103
923
850
698
793
771
1,260
1,077
968
544
428
Shares Outstanding
- -
123
123
129
137
141
146
150
156
151
156
155
150
155
162
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
72
61
53
43
36
29
19
Net Debt
- -
93
12
-320
-280
-192
-72
-13
-1
-107
-167
-83
-130
-10
14
Net Debt to Equity
- -
-116.51
-227.39
-49.9
-36.23
-42.98
-24.26
-6.18
-0.64
-49.76
-27.18
-13.53
-23.4
-6.33
18.61
Tangible Common Equity Ratio
- -
-37.02
-5.38
69.3
67.39
35.95
18.81
9.76
12.76
10.96
42.16
49.98
49.83
-1.72
-21.12
Current Ratio
- -
1.54
1.19
3.18
2.82
1.36
1.55
1.58
1.64
2.12
1.65
2.2
1.73
0.95
0.91
Cash Conversion Cycle
- -
37.43
39.31
46.14
62.74
60.77
35.38
30.9
41.55
46.03
7.2
22.63
39.41
55.35
48.73

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
25
32
61
128
36
-419
-183
-109
-15
-67
371
29
-53
-432
-93
+ Depreciation & Amortization
2
4
12
18
29
42
41
35
26
19
11
9
6
6
7
+ Non-Cash Items
3
6
4
-21
45
137
65
52
52
71
-214
48
21
331
43
+ Stock-Based Compensation
9
9
11
71
81
70
51
41
37
30
39
39
41
29
20
+ Deferred Income Taxes
-7
-2
-8
-17
-11
39
-3
- -
- -
- -
-274
3
-18
297
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
7
- -
- -
- -
12
- -
- -
- -
3
19
+ Other Non-Cash Adj
1
-1
1
-75
-24
22
17
11
15
29
21
7
-3
2
5
+ Chg in Non-Cash Work Cap
-14
-33
26
-28
47
133
39
-20
-88
70
61
-80
-7
-30
23
+ (Inc) Dec in Accts Receiv
-20
-54
-42
-61
38
-19
52
-16
-71
93
-8
38
-14
5
-7
+ (Inc) Dec in Inventories
-13
-44
-52
-41
-35
21
17
34
-28
46
12
-41
21
-14
42
+ (Inc) Dec in Prepaid Assets
-8
-9
-15
-30
-23
-15
9
35
7
6
-18
8
-8
1
3
+ Inc (Dec) in Accts Payable
25
68
135
98
68
143
-44
-70
3
-88
56
-97
-4
-21
-11
+ Inc (Dec) in Other
2
4
- -
6
-1
2
5
-3
1
12
19
12
-1
-1
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
15
8
102
97
158
-108
-37
-42
-24
94
229
6
-33
-125
-21
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2
-18
-18
-27
-51
-44
-24
-11
-8
-5
-6
-3
-2
-4
-3
+ Acq of Fixed Prod Assets
-2
-18
-18
-27
-51
-44
-24
-11
-8
-5
-6
-3
-2
-4
-3
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
6
- -
1
300
1
10
-68
5
6
5
7
-35
-36
2
3
+ Increase in Capital Stock
6
- -
1
300
37
10
10
5
6
5
7
5
4
2
3
+ Decrease in Capital Stock
- -
- -
- -
- -
-36
- -
-78
- -
- -
- -
- -
-40
-40
- -
- -
+ Net Change in LT Investment
- -
- -
- -
-103
-95
167
-19
- -
31
15
-138
-5
123
24
- -
+ Dec in LT Investment
- -
- -
- -
1
125
167
33
58
75
15
8
161
149
24
- -
+ Inc in LT Investment
- -
- -
- -
-104
-220
- -
-52
-58
-44
- -
-147
-166
-26
- -
- -
+ Net Cash From Acq & Div
-8
- -
-3
-4
-65
-104
- -
- -
- -
- -
- -
- -
- -
-12
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-8
- -
-3
-4
-65
-104
- -
- -
- -
- -
- -
- -
- -
-12
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-10
-18
-21
-134
-212
19
-43
-6
23
10
-144
-8
122
8
-3
+ Dividends Paid
-5
-117
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-1
119
-62
-228
- -
- -
175
- -
-20
88
- -
-125
-46
- -
-29
+ Cash From Debt
- -
139
30
- -
- -
- -
175
- -
20
174
- -
- -
- -
- -
113
+ Repayments of Debt
-1
-21
-92
-228
- -
- -
- -
- -
-40
-86
- -
-125
-46
- -
-142
+ Other Financing Activities
20
16
45
183
15
-8
-18
-7
13
-21
-17
-13
-8
-3
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
20
17
-16
256
16
2
89
-1
-1
72
-10
-173
-90
-1
-30
Effect of Foreign Exchange Rates
- -
- -
- -
- -
-2
-1
2
- -
1
2
-2
-1
- -
-1
1
Net Changes in Cash
26
7
65
219
-39
-87
9
-50
-3
175
76
-176
-1
-118
-54
EBITDA
40
58
111
205
85
-305
-112
-56
24
-2
125
48
-68
-121
-55
EBITDA Margin (%)
17.2
10.95
11.23
14.7
5.24
-25.71
-9.53
-4.84
2.05
-0.18
10.74
4.37
-6.8
-15.06
-8.45
Free Cash Flow
13
-9
84
70
106
-151
-61
-53
-33
89
224
2
-34
-129
-24
Net Cash Paid for Acquisitions
8
- -
3
4
65
104
- -
- -
- -
- -
- -
- -
- -
12
- -
Free Cash Flow to Firm
13
-9
88
70
107
- -
- -
- -
- -
- -
- -
8
- -
- -
- -
Free Cash Flow to Equity
- -
109
22
-158
106
-151
114
-53
-53
177
224
-123
-81
-129
-53
Free Cash Flow per Basic Share
0.12
-0.08
0.75
0.67
0.79
-1.09
-0.44
-0.38
-0.23
0.6
1.45
0.01
-0.22
-0.84
-0.15
Price/Free Cash Flow
- -
- -
- -
62.96
12.63
-18.94
-81.7
-18.81
-39.07
12.51
7.17
96.57
-16.98
-1.38
-12.92
Cash Flow to Net Income
0.62
0.26
1.69
0.76
4.36
0.26
0.2
0.39
1.67
-1.4
0.62
0.2
0.62
0.29
0.22
Capital Expenditures
-2
-18
-18
-27
-51
-44
-24
-11
-8
-5
-6
-3
-2
-4
-3