Global Technologies, Ltd.

Global Technologies, Ltd.

GTLL
Global Technologies, Ltd.US flagOther OTC
0.00
USD
- -
- -
1.47MMarket Cap

Income Statement (USD)

APIChatGPT
1995 Y
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
10/31/1995
10/31/1996
10/31/1997
10/31/1998
06/30/1999
06/30/2000
06/30/2001
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
Sales/Revenue/Turnover
- -
3
11
19
2
7
- -
- -
1
- -
- -
- -
1
3
+ Sales & Services Revenue
- -
3
11
19
2
7
- -
- -
1
- -
- -
- -
1
3
- Cost of Revenue
1
4
23
14
2
4
- -
- -
- -
- -
- -
- -
1
2
+ Cost of Goods & Services
1
4
23
14
2
4
- -
- -
- -
- -
- -
- -
1
2
Gross Profit
-1
-1
-12
5
- -
4
- -
- -
- -
- -
- -
- -
- -
1
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
6
18
21
14
7
23
20
- -
1
- -
1
1
1
1
+ Selling, General & Admin
5
12
12
11
7
21
19
- -
1
- -
1
1
1
1
+ Research & Development
- -
5
8
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
1
- -
2
1
- -
2
1
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-6
-19
-33
-9
-7
-20
-20
- -
- -
- -
- -
-1
- -
- -
- Non-Operating (Income) Loss
-6
-19
-33
-9
-7
-20
-20
1
- -
4
1
1
- -
1
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
2
1
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
2
1
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-6
-19
-33
-9
-7
-20
-20
- -
-1
3
- -
- -
-1
- -
Pretax Income
- -
- -
- -
- -
- -
- -
- -
-1
-1
-4
-1
-1
- -
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-5
-19
-51
-7
-2
-36
-34
-1
-1
-4
-1
-1
- -
- -
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
3
3
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
3
3
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-5
-19
-51
-7
-2
-39
-37
-1
-1
-4
-1
-1
- -
- -
- Minority Interest
- -
- -
- -
- -
- -
-3
-2
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-5
-19
-51
-7
-2
-36
-35
-1
-1
-4
-1
-1
- -
- -
- Preferred Dividends
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-5
-19
-51
-7
-2
-37
-35
-1
-1
-4
-1
-1
- -
- -
EBIT
-6
-19
-33
-9
-7
-20
-20
- -
- -
- -
- -
-1
- -
- -
EBITDA
-7
-19
-35
-10
-8
-22
-23
- -
- -
- -
- -
-1
- -
- -
EBITDA Margin (%)
-7,100
-636.67
-316.22
-54.97
-468.75
-294.96
-7,971
- -
-41.8
-2,310.72
-396.84
-3,047.18
-18.52
5.46
EBITA
-6
-19
-33
-9
-7
-20
-20
- -
- -
- -
- -
-1
- -
- -
Gross Margin (%)
-700
-36.67
-108.11
24.08
- -
47.98
20.14
- -
87.08
100
89.56
100
45.48
33.31
Operating Margin (%)
-6,300
-620
-300
-48.17
-443.75
-266.83
-7,007.01
- -
-42.35
-2,345.36
-401.02
-3,077.72
-20.04
5.46
Profit Margin (%)
-5,300
-643.33
-459.46
-38.22
-150
-489.28
-11,941.66
- -
-100.47
-28,191.07
-1,026.71
-6,082.59
25.09
-10.92
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-1
- -
-2
-1
- -
-2
-3
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
3
6
9
9
8
10
12
12,189
12,189
14,978
12,338
14,431
14,679
14,688
Basic EPS, GAAP
-1.85
-3.2
-5.93
-0.81
-0.29
-3.71
-3.05
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
-1.85
-3.2
-5.93
-0.81
-0.29
-3.68
-2.94
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
3
6
9
9
8
10
12
12,189
12,189
14,978
12,338
14,431
14,679
14,688
Diluted EPS, GAAP
-1.85
-3.2
-5.93
-0.81
-0.29
-3.71
-3.05
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
-1.85
-3.2
-5.93
-0.81
-0.29
-3.68
-2.94
- -
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChatGPT
1995 Y
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
10/31/1995
10/31/1996
10/31/1997
10/31/1998
06/30/1999
06/30/2000
06/30/2001
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
Total Current Assets
8
21
52
37
25
96
2
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
5
8
37
32
20
68
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
5
8
37
28
16
4
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
4
5
64
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
6
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
6
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
2
5
6
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
2
5
6
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
8
3
3
3
28
2
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2
5
3
1
14
26
1
- -
1
1
- -
- -
- -
- -
+ Property, Plant & Equip, Net
2
5
3
1
1
17
1
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
2
5
13
1
2
19
1
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
10
1
1
2
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
1
13
8
- -
- -
1
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
7
7
- -
- -
1
- -
- -
- -
8
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
8
- -
+ Other Intangible Assets
- -
- -
- -
- -
7
7
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
1
6
2
- -
- -
- -
- -
- -
- -
-8
- -
Total Assets
9
25
55
38
39
122
3
- -
2
1
1
- -
- -
- -
+ Payables & Accruals
1
4
6
1
2
10
2
- -
1
- -
- -
- -
- -
- -
+ Accounts Payable
1
4
6
1
2
10
2
- -
1
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
7
1
- -
1
1
- -
- -
1
- -
+ ST Borrowings
- -
- -
- -
- -
- -
7
1
- -
1
1
- -
- -
1
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
3
13
10
2
4
7
1
2
1
1
1
1
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
3
13
10
2
4
7
1
2
1
1
1
1
1
Total Current Liabilities
1
7
18
11
4
21
10
1
3
2
2
2
1
1
+ LT Debt
- -
- -
- -
- -
4
4
8
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
4
4
8
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
-4
-4
-8
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
-4
-4
-8
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
1
8
19
11
10
26
18
1
3
2
2
2
1
1
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
114
135
143
159
159
164
165
163
166
166
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
+ Additional Paid in Capital
- -
- -
- -
- -
114
135
143
158
158
163
164
161
165
165
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-6
-25
-76
-83
-86
-122
-158
-160
-161
-165
-166
-167
-167
-168
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
9
18
36
27
28
98
-16
-1
-1
-1
-1
-2
-1
-1
+ Minority/Non Controlling Interest
- -
- -
- -
- -
1
-2
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
9
18
36
27
29
96
-16
-1
-1
-1
-1
-2
-1
-1
Total Liabilities & Equity
9
25
55
38
39
122
3
- -
2
1
1
- -
- -
- -
Shares Outstanding
4
6
11
11
8
10
14
12,189
12,189
14,680
13,786
14,488
14,688
14,688
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-5
-8
-37
-28
-12
7
9
- -
1
- -
- -
- -
- -
- -
Net Debt to Equity
-58.14
-43.5
-101.38
-102.97
-41.18
7.65
-57.85
-25.58
-64.79
-47.02
-1.62
-22.96
-41.42
-20.12
Tangible Common Equity Ratio
92.47
69.96
66.06
70.23
67.49
77.74
-600.69
- -
-1,304.1
-1,515.07
-130.12
-3,189.93
116.93
-1,722.52
Current Ratio
10.86
2.94
2.81
3.24
6.1
4.64
0.19
- -
0.06
0.04
0.21
0.01
0.24
0.06
Cash Conversion Cycle
- -
172.09
12.32
-48.48
-82.13
-862.28
-9,261.69
- -
-1,302.08
- -
-269.02
- -
-6.88
1.13

Cash Flow Statement (USD)

APIChatGPT
1995 Y
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
10/31/1995
10/31/1996
10/31/1997
10/31/1998
06/30/1999
06/30/2000
06/30/2001
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
+ Net Income
-5
-19
-51
-7
-2
-36
-35
-1
-1
-4
-1
-1
- -
- -
+ Depreciation & Amortization
-1
- -
-2
-1
- -
-2
-3
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
2
4
33
3
-4
23
20
1
- -
4
1
1
- -
1
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Other Non-Cash Adj
2
4
33
3
-4
23
20
1
- -
3
- -
- -
-1
1
+ Chg in Non-Cash Work Cap
-2
3
-14
2
1
6
-2
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Accts Receiv
- -
-2
-6
4
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
-2
-3
-13
5
2
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
1
4
2
-4
-1
8
-3
- -
1
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
4
3
-3
1
-1
-2
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-6
-13
-34
-3
-5
-9
-19
- -
- -
- -
- -
- -
- -
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2
-4
-10
-1
- -
-18
-3
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-2
-4
-10
-1
- -
-18
-3
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
-7
5
-2
-1
5
13
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
7
2
3
6
13
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
-7
-2
-4
-4
-2
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-1
-8
-8
1
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-2
-10
-6
-3
-8
-22
10
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
+ Other Financing Activities
12
26
69
-2
1
21
6
- -
1
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
12
26
69
-2
1
21
6
- -
- -
- -
1
- -
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
4
3
29
-9
-12
-11
-4
- -
- -
- -
- -
- -
- -
- -
EBITDA
-7
-19
-35
-10
-8
-22
-23
- -
- -
- -
- -
-1
- -
- -
EBITDA Margin (%)
-7,100
-636.67
-316.22
-54.97
-468.75
-294.96
-7,971
- -
-41.8
-2,310.72
-396.84
-3,047.18
-18.52
5.46
Free Cash Flow
-8
-16
-44
-4
-5
-28
-23
- -
- -
- -
- -
- -
- -
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-16
-44
-4
-4
-28
-23
- -
-1
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
-2.87
-2.72
-5.16
-0.44
-0.64
-2.8
-1.98
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
-9.23
-14.11
-0.84
-4.69
-4.6
6.74
-0.18
- -
-3.45
-338.57
-10.19
-7.65
-75.78
7.43
Cash Flow to Net Income
1.23
0.67
0.67
0.44
2.17
0.26
0.56
- -
0.32
0.03
0.38
0.38
-0.15
-1.04
Capital Expenditures
-2
-4
-10
-1
- -
-18
-3
- -
- -
- -
- -
- -
- -
- -