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    Software - Application
Guidewire Software, Inc.

Guidewire Software, Inc.

GWRE
Guidewire Software, Inc.US flagNew York Stock Exchange
171.44
USD
+2.58
- -
14.06BMarket Cap

Income Statement (USD)

Income Statement APIChatGPT
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
2026 Y
As of date
07/31/2012
07/31/2013
07/31/2014
07/31/2015
07/31/2016
07/31/2017
07/31/2018
07/31/2019
07/31/2020
07/31/2021
07/31/2022
07/31/2023
07/31/2024
07/31/2025
07/31/2026
Sales/Revenue/Turnover
232
301
350
381
424
510
653
720
742
743
813
905
980
1,202
1,475
+ Sales & Services Revenue
232
301
350
381
424
510
653
720
742
743
813
905
980
1,202
1,475
- Cost of Revenue
90
126
149
147
152
192
297
324
338
354
435
447
397
450
528
+ Cost of Goods & Services
90
126
149
147
152
192
297
324
338
354
435
447
397
450
528
Gross Profit
142
175
201
233
273
318
356
395
404
390
377
458
583
752
947
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
113
145
183
217
256
296
372
394
428
495
577
608
636
711
797
+ Selling, General & Admin
64
82
107
123
144
166
200
205
228
294
347
358
367
415
457
+ Research & Development
49
63
76
93
112
130
172
189
201
201
229
250
269
296
340
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
29
30
18
16
16
22
-16
1
-24
-106
-199
-149
-53
41
150
- Non-Operating (Income) Loss
- -
- -
-2
- -
-4
-7
-7
-11
- -
-1
30
-15
-26
-8
-14
+ Interest Expense, Net
- -
- -
-1
-2
-5
-6
-7
-13
-7
11
13
-18
-37
-43
-35
+ Interest Expense
- -
- -
- -
- -
- -
- -
6
17
18
19
19
7
7
13
13
- Interest Income
- -
- -
1
2
5
6
13
30
25
7
6
24
43
57
49
+ Other Non-Op (Income) Loss
1
- -
- -
2
1
-1
-1
2
7
-13
17
2
11
35
21
Pretax Income
29
30
20
17
21
29
-8
12
-24
-104
-230
-134
-27
49
164
- Income Tax Expense (Benefit)
10
5
5
7
6
10
18
-8
3
-38
-49
-22
-21
-20
25
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
19
25
15
10
15
18
-27
21
-27
-67
-180
-112
-6
70
139
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
19
25
15
10
15
18
-27
21
-27
-67
-180
-112
-6
70
139
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
19
25
15
10
15
18
-27
21
-27
-67
-180
-112
-6
70
139
- Preferred Dividends
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
14
25
15
10
15
18
-27
21
-27
-67
-180
-112
-6
70
139
EBIT
29
30
18
16
16
22
-16
1
-24
-106
-199
-149
-53
41
150
EBITDA
32
35
25
24
25
41
20
41
19
-69
-166
-125
-30
65
178
EBITDA Margin (%)
13.73
11.5
7.19
6.3
5.96
7.97
3.06
5.76
2.53
-9.23
-20.42
-13.77
-3.09
5.39
12.05
EBITA
29
30
18
16
16
22
-16
1
-24
-106
-199
-149
-53
41
150
Gross Margin (%)
61.21
58.21
57.47
61.32
64.23
62.4
54.54
54.92
54.46
52.41
46.42
50.61
59.5
62.54
64.21
Operating Margin (%)
12.47
9.89
5.26
4.33
3.87
4.29
-2.39
0.2
-3.22
-14.21
-24.54
-16.51
-5.36
3.42
10.16
Profit Margin (%)
8.04
8.2
4.2
2.6
3.53
3.55
-4.1
2.88
-3.66
-8.95
-22.2
-12.36
-0.62
5.81
9.44
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
3
5
7
7
9
19
36
40
43
37
34
25
22
24
28
Basic Weighted Avg Shares
35
56
66
70
72
74
78
81
83
84
84
82
82
84
84
Basic EPS, GAAP
0.39
0.44
0.22
0.14
0.21
0.24
-0.34
0.25
-0.33
-0.8
-2.16
-1.36
-0.07
0.83
1.65
Basic EPS from Cont Ops
0.54
0.44
0.22
0.14
0.21
0.24
-0.34
0.25
-0.33
-0.8
-2.16
-1.36
-0.07
0.83
1.65
Diluted Weighted Avg Shares
42
62
69
72
74
75
78
83
83
84
84
82
82
86
85
Diluted EPS, GAAP
0.33
0.4
0.21
0.14
0.2
0.24
-0.34
0.25
-0.33
-0.8
-2.16
-1.36
-0.07
0.81
1.63
Diluted EPS from Cont Ops
0.45
0.4
0.21
0.14
0.2
0.24
-0.34
0.25
-0.33
-0.8
-2.16
-1.36
-0.07
0.81
1.63

Balance Sheet (USD)

Balance Sheet APIChatGPT
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
2026 Y
As of date
07/31/2012
07/31/2013
07/31/2014
07/31/2015
07/31/2016
07/31/2017
07/31/2018
07/31/2019
07/31/2020
07/31/2021
07/31/2022
07/31/2023
07/31/2024
07/31/2025
07/31/2026
Total Current Assets
262
210
516
662
708
679
1,222
1,335
1,343
1,355
1,253
1,100
1,296
1,507
1,187
+ Cash, Cash Equivalents & STI
206
157
444
572
628
573
1,067
1,124
1,133
1,119
976
799
1,004
1,149
753
+ Cash & Cash Equivalents
206
80
148
212
224
263
437
254
367
385
606
402
548
698
373
+ ST Investments
- -
77
296
359
405
310
630
870
767
735
370
397
456
452
380
+ Accounts & Notes Receiv
32
41
50
62
63
79
132
185
175
193
227
256
242
298
359
+ Accounts Receivable, Net
32
41
50
62
63
79
125
138
114
104
144
151
137
141
194
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
7
46
61
89
84
105
105
158
165
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
24
13
22
28
17
27
24
26
35
43
49
44
50
60
75
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
22
96
241
138
209
400
759
832
1,022
967
1,014
928
931
1,214
1,390
+ Property, Plant & Equip, Net
12
13
13
12
13
14
19
66
169
178
171
107
99
100
102
+ Property, Plant & Equip
19
22
26
31
36
38
48
99
205
228
227
156
165
185
203
- Accumulated Depreciation
7
10
14
19
23
23
30
33
36
51
56
49
66
85
101
+ LT Investments & Receivables
- -
51
203
106
108
115
202
224
302
231
206
157
148
354
497
+ LT Investments
- -
51
203
106
108
115
202
224
302
231
206
157
148
354
497
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
10
32
25
20
88
271
539
542
551
558
638
665
683
760
791
+ Total Intangible Assets
- -
16
15
13
44
213
437
407
381
361
394
387
381
406
440
+ Goodwill
- -
9
9
9
30
142
341
341
341
341
372
372
372
394
423
+ Other Intangible Assets
- -
7
5
4
14
71
96
67
40
20
21
14
9
12
16
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
10
16
10
7
44
58
102
135
170
198
244
278
302
354
351
Total Assets
284
306
757
800
916
1,079
1,981
2,167
2,365
2,322
2,267
2,028
2,226
2,721
2,577
+ Payables & Accruals
10
7
7
9
10
13
31
44
33
42
58
45
30
45
58
+ Accounts Payable
10
7
7
9
10
13
31
34
23
28
40
35
15
29
38
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
4
4
7
7
4
6
8
11
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
6
7
8
11
6
8
9
9
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
11
12
12
8
408
10
12
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
399
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
11
12
12
8
9
10
12
+ Other ST Liabilities
83
68
88
96
109
155
208
188
181
247
268
320
400
489
595
+ Deferred Revenue
53
37
49
51
60
96
127
108
118
139
171
207
282
340
437
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
30
31
39
45
49
59
80
80
63
108
97
113
118
149
157
Total Current Liabilities
93
75
95
104
119
168
238
232
225
300
338
373
838
545
664
+ LT Debt
- -
- -
- -
- -
- -
- -
305
317
450
459
463
440
35
705
703
+ LT Borrowings
- -
- -
- -
- -
- -
- -
305
317
330
344
358
397
- -
675
678
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
119
115
105
43
35
31
25
+ Other LT Liabilities
7
9
11
6
13
22
25
43
33
17
14
15
11
14
15
+ Accrued Liabilities
3
4
6
2
10
20
24
24
15
7
8
6
4
5
2
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
5
5
5
4
3
2
1
20
19
10
7
9
8
9
14
Total Noncurrent Liabilities
7
9
11
6
13
22
330
360
483
477
478
455
46
719
719
Total Liabilities
100
84
107
111
132
190
568
593
708
777
815
828
884
1,264
1,383
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
208
215
629
663
743
828
1,296
1,392
1,499
1,617
1,755
1,831
1,979
2,020
2,230
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
208
215
629
663
743
828
1,296
1,392
1,499
1,617
1,755
1,831
1,979
2,020
2,230
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-23
8
23
33
48
66
125
190
163
-66
-284
-618
-624
-554
-1,024
+ Other Equity
- -
-2
-1
-6
-7
-6
-8
-8
-5
-6
-20
-14
-12
-9
-12
Equity Before Minority Interest
184
222
651
689
784
889
1,414
1,574
1,657
1,545
1,452
1,199
1,343
1,457
1,194
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
184
222
651
689
784
889
1,414
1,574
1,657
1,545
1,452
1,199
1,343
1,457
1,194
Total Liabilities & Equity
284
306
757
800
916
1,079
1,981
2,167
2,365
2,322
2,267
2,028
2,226
2,721
2,577
Shares Outstanding
54
58
69
71
73
75
81
82
83
83
84
81
83
85
82
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
130
127
117
51
44
41
37
Net Debt
-206
-80
-148
-212
-224
-263
-132
63
-37
-41
-248
-5
-149
-23
305
Net Debt to Equity
-111.83
-35.96
-22.76
-30.8
-28.52
-29.62
-9.34
4.02
-2.22
-2.66
-17.09
-0.39
-11.1
-1.6
25.57
Tangible Common Equity Ratio
64.72
71.06
85.65
85.95
84.83
78.01
63.25
66.31
64.32
60.38
56.48
49.52
52.11
45.41
35.28
Current Ratio
2.82
2.81
5.41
6.34
5.94
4.03
5.13
5.75
5.96
4.51
3.71
2.95
1.55
2.77
1.79
Cash Conversion Cycle
15.13
20.76
30.67
34.02
31.15
28.7
30.02
30.27
31.41
27.57
27.05
28.79
30.77
24.36
18.25

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
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
2026 Y
As of date
07/31/2012
07/31/2013
07/31/2014
07/31/2015
07/31/2016
07/31/2017
07/31/2018
07/31/2019
07/31/2020
07/31/2021
07/31/2022
07/31/2023
07/31/2024
07/31/2025
07/31/2026
+ Net Income
19
25
15
10
15
18
-27
21
-27
-67
-180
-112
-6
70
139
+ Depreciation & Amortization
3
5
7
7
9
19
36
40
43
37
34
25
22
24
28
+ Non-Cash Items
20
23
36
53
57
65
108
88
123
112
118
139
137
207
225
+ Stock-Based Compensation
13
26
43
51
66
72
90
92
102
115
137
143
146
162
182
+ Deferred Income Taxes
7
- -
-3
- -
-5
-1
14
-14
-12
-36
-54
-28
-27
-32
9
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
-2
-3
1
-5
-6
3
10
32
33
35
24
18
77
34
+ Chg in Non-Cash Work Cap
-24
-20
18
-7
19
37
24
-33
-25
29
-9
-14
42
- -
-2
+ (Inc) Dec in Accts Receiv
-9
-8
-9
-13
- -
-10
-41
-32
-14
-8
-24
-21
20
-42
-64
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-2
-3
-1
-3
-8
-9
-3
-22
-19
-17
-23
-23
-44
-58
-55
+ Inc (Dec) in Accts Payable
9
1
9
6
5
8
26
8
-17
45
5
6
-12
41
18
+ Inc (Dec) in Other
-22
-9
19
4
22
48
41
13
25
9
34
23
78
59
99
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
17
33
75
64
100
139
140
116
113
112
-38
38
196
301
390
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-6
-9
-5
-6
-7
-7
-12
-49
-26
-19
-10
-6
-6
-6
-12
+ Acq of Fixed Prod Assets
-6
-9
-5
-6
-7
-6
-9
-45
-21
-19
-10
-6
-6
-6
-12
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
-1
-3
-4
-4
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
143
- -
390
- -
- -
- -
221
- -
- -
-161
-37
-262
- -
- -
-580
+ Increase in Capital Stock
143
- -
390
- -
- -
- -
221
- -
- -
- -
- -
- -
- -
- -
27
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
-161
-37
-262
- -
- -
-606
+ Net Change in LT Investment
- -
-128
-375
29
-55
81
-396
-253
20
93
378
30
-34
-190
-67
+ Dec in LT Investment
- -
84
312
521
597
548
464
957
1,303
1,129
909
547
583
671
807
+ Inc in LT Investment
- -
-212
-687
-492
-652
-467
-860
-1,209
-1,283
-1,035
-531
-517
-617
-860
-874
+ Net Cash From Acq & Div
- -
-15
- -
- -
-40
-188
-130
- -
- -
- -
-44
- -
- -
-27
-38
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-15
- -
- -
-40
-188
-130
- -
- -
- -
-44
- -
- -
-27
-38
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
2
4
- -
- -
- -
- -
- -
- -
- -
-10
-12
-12
-12
-15
-19
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-3
-149
-380
23
-101
-113
-538
-301
-6
64
312
13
-52
-237
-136
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
387
- -
- -
- -
- -
- -
- -
139
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
387
- -
- -
- -
- -
- -
- -
672
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-533
- -
+ Other Financing Activities
-10
-9
-17
-17
13
13
-35
4
5
2
- -
- -
1
-57
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
133
-9
373
-17
13
13
573
4
5
-159
-37
-262
1
82
-579
Effect of Foreign Exchange Rates
-1
-1
1
-5
-1
1
-2
-2
1
2
-7
3
-2
4
-1
Net Changes in Cash
147
-125
68
69
12
38
176
-181
112
16
237
-210
144
146
-325
EBITDA
32
35
25
24
25
41
20
41
19
-69
-166
-125
-30
65
178
EBITDA Margin (%)
13.73
11.5
7.19
6.3
5.96
7.97
3.06
5.76
2.53
-9.23
-20.42
-13.77
-3.09
5.39
12.05
Free Cash Flow
11
23
70
57
93
132
128
67
87
93
-47
33
189
295
378
Net Cash Paid for Acquisitions
- -
15
- -
- -
40
188
130
- -
- -
- -
44
- -
- -
27
38
Free Cash Flow to Firm
11
23
70
57
93
132
- -
- -
- -
- -
- -
- -
- -
- -
389
Free Cash Flow to Equity
-30
23
70
57
93
133
518
71
92
93
-47
33
189
434
378
Free Cash Flow per Basic Share
0.33
0.41
1.07
0.82
1.29
1.79
1.65
0.83
1.05
1.11
-0.57
0.4
2.3
3.52
4.49
Price/Free Cash Flow
46.89
64.89
34.78
61.02
42.37
37.38
43.93
51.16
70.27
73.72
-228.46
157.64
61.1
63.39
32.3
Cash Flow to Net Income
0.92
1.32
5.13
6.44
6.67
7.68
-5.25
5.6
-4.16
-1.68
0.21
-0.34
-32.07
4.31
2.8
Capital Expenditures
-6
-9
-5
-6
-7
-7
-12
-49
-26
-19
-10
-6
-6
-6
-12