1. United States of America Stocks

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    Technology

  3. •

    Software - Application
Guidewire Software, Inc.

Guidewire Software, Inc.

GWRE
Guidewire Software, Inc.US flagNew York Stock Exchange
120.03
USD
-2.53
- -
9.99BMarket 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
07/31/2011
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
Sales/Revenue/Turnover
172
232
301
350
381
424
510
653
720
742
743
813
905
980
1,202
+ Sales & Services Revenue
172
232
301
350
381
424
510
653
720
742
743
813
905
980
1,202
- Cost of Revenue
68
90
126
149
147
152
192
297
324
338
354
435
447
397
450
+ Cost of Goods & Services
68
90
126
149
147
152
192
297
324
338
354
435
447
397
450
Gross Profit
104
142
175
201
233
273
318
356
395
404
390
377
458
583
752
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
87
113
145
183
217
256
296
372
394
428
495
577
608
636
711
+ Selling, General & Admin
52
64
82
107
123
144
166
200
205
228
294
347
358
367
415
+ Research & Development
35
49
63
76
93
112
130
172
189
201
201
229
250
269
296
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
17
29
30
18
16
16
22
-16
1
-24
-106
-199
-149
-53
41
- Non-Operating (Income) Loss
9
- -
- -
-2
- -
-4
-7
-7
-11
- -
-1
30
-15
-26
-8
+ Interest Expense, Net
- -
- -
- -
-1
-2
-5
-6
-7
-13
-7
11
13
-18
-37
-43
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
6
17
18
19
19
7
7
13
- Interest Income
- -
- -
- -
1
2
5
6
13
30
25
7
6
24
43
57
+ Other Non-Op (Income) Loss
9
1
- -
- -
2
1
-1
-1
2
7
-13
17
2
11
35
Pretax Income
8
29
30
20
17
21
29
-8
12
-24
-104
-230
-134
-27
49
- Income Tax Expense (Benefit)
-27
10
5
5
7
6
10
18
-8
3
-38
-49
-22
-21
-20
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
36
19
25
15
10
15
18
-27
21
-27
-67
-180
-112
-6
70
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
36
19
25
15
10
15
18
-27
21
-27
-67
-180
-112
-6
70
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
36
19
25
15
10
15
18
-27
21
-27
-67
-180
-112
-6
70
- Preferred Dividends
24
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
12
14
25
15
10
15
18
-27
21
-27
-67
-180
-112
-6
70
EBIT
17
29
30
18
16
16
22
-16
1
-24
-106
-199
-149
-53
41
EBITDA
19
32
35
25
24
25
41
20
41
19
-69
-166
-125
-30
65
EBITDA Margin (%)
11.07
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
EBITA
17
29
30
18
16
16
22
-16
1
-24
-106
-199
-149
-53
41
Gross Margin (%)
60.37
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
Operating Margin (%)
9.78
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
Profit Margin (%)
20.62
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
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
2
3
5
7
7
9
19
36
40
43
37
34
25
22
24
Basic Weighted Avg Shares
40
35
56
66
70
72
74
78
81
83
84
84
82
82
84
Basic EPS, GAAP
0.29
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
Basic EPS from Cont Ops
0.89
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
Diluted Weighted Avg Shares
47
42
62
69
72
74
75
78
83
83
84
84
82
82
86
Diluted EPS, GAAP
0.25
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
Diluted EPS from Cont Ops
0.76
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

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
07/31/2011
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
Total Current Assets
95
262
210
516
662
708
679
1,222
1,335
1,343
1,355
1,253
1,100
1,296
1,507
+ Cash, Cash Equivalents & STI
60
206
157
444
572
628
573
1,067
1,124
1,133
1,119
976
799
1,004
1,149
+ Cash & Cash Equivalents
60
206
80
148
212
224
263
437
254
367
385
606
402
548
698
+ ST Investments
- -
- -
77
296
359
405
310
630
870
767
735
370
397
456
452
+ Accounts & Notes Receiv
23
32
41
50
62
63
79
132
185
175
193
227
256
242
298
+ Accounts Receivable, Net
23
32
41
50
62
63
79
125
138
114
104
144
151
137
141
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
7
46
61
89
84
105
105
158
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
12
24
13
22
28
17
27
24
26
35
43
49
44
50
60
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
32
22
96
241
138
209
400
759
832
1,022
967
1,014
928
931
1,214
+ Property, Plant & Equip, Net
4
12
13
13
12
13
14
19
66
169
178
171
107
99
100
+ Property, Plant & Equip
11
19
22
26
31
36
38
48
99
205
228
227
156
165
185
- Accumulated Depreciation
6
7
10
14
19
23
23
30
33
36
51
56
49
66
85
+ LT Investments & Receivables
- -
- -
51
203
106
108
115
202
224
302
231
206
157
148
354
+ LT Investments
- -
- -
51
203
106
108
115
202
224
302
231
206
157
148
354
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
27
10
32
25
20
88
271
539
542
551
558
638
665
683
760
+ Total Intangible Assets
- -
- -
16
15
13
44
213
437
407
381
361
394
387
381
406
+ Goodwill
- -
- -
9
9
9
30
142
341
341
341
341
372
372
372
394
+ Other Intangible Assets
- -
- -
7
5
4
14
71
96
67
40
20
21
14
9
12
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
27
10
16
10
7
44
58
102
135
170
198
244
278
302
354
Total Assets
127
284
306
757
800
916
1,079
1,981
2,167
2,365
2,322
2,267
2,028
2,226
2,721
+ Payables & Accruals
4
10
7
7
9
10
13
31
44
33
42
58
45
30
45
+ Accounts Payable
4
10
7
7
9
10
13
31
34
23
28
40
35
15
29
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
4
4
7
7
4
6
8
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
6
7
8
11
6
8
9
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
12
12
8
408
10
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
399
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
12
12
8
9
10
+ Other ST Liabilities
78
83
68
88
96
109
155
208
188
181
247
268
320
400
489
+ Deferred Revenue
48
53
37
49
51
60
96
127
108
118
139
171
207
282
340
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
30
30
31
39
45
49
59
80
80
63
108
97
113
118
149
Total Current Liabilities
82
93
75
95
104
119
168
238
232
225
300
338
373
838
545
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
305
317
450
459
463
440
35
705
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
305
317
330
344
358
397
- -
675
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
119
115
105
43
35
31
+ Other LT Liabilities
26
7
9
11
6
13
22
25
43
33
17
14
15
11
14
+ Accrued Liabilities
25
3
4
6
2
10
20
24
24
15
7
8
6
4
5
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
5
5
5
4
3
2
1
20
19
10
7
9
8
9
Total Noncurrent Liabilities
26
7
9
11
6
13
22
330
360
483
477
478
455
46
719
Total Liabilities
108
100
84
107
111
132
190
568
593
708
777
815
828
884
1,264
+ Preferred Equity and Hybrid Capital
36
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
20
208
215
629
663
743
828
1,296
1,392
1,499
1,617
1,755
1,831
1,979
2,020
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
20
208
215
629
663
743
828
1,296
1,392
1,499
1,617
1,755
1,831
1,979
2,020
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-38
-23
8
23
33
48
66
125
190
163
-66
-284
-618
-624
-554
+ Other Equity
- -
- -
-2
-1
-6
-7
-6
-8
-8
-5
-6
-20
-14
-12
-9
Equity Before Minority Interest
18
184
222
651
689
784
889
1,414
1,574
1,657
1,545
1,452
1,199
1,343
1,457
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
18
184
222
651
689
784
889
1,414
1,574
1,657
1,545
1,452
1,199
1,343
1,457
Total Liabilities & Equity
127
284
306
757
800
916
1,079
1,981
2,167
2,365
2,322
2,267
2,028
2,226
2,721
Shares Outstanding
49
54
58
69
71
73
75
81
82
83
83
84
81
83
85
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
130
127
117
51
44
41
Net Debt
-60
-206
-80
-148
-212
-224
-263
-132
63
-37
-41
-248
-5
-149
-23
Net Debt to Equity
-328.48
-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
Tangible Common Equity Ratio
-14.5
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
Current Ratio
1.15
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
Cash Conversion Cycle
20.69
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

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
07/31/2011
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
+ Net Income
36
19
25
15
10
15
18
-27
21
-27
-67
-180
-112
-6
70
+ Depreciation & Amortization
2
3
5
7
7
9
19
36
40
43
37
34
25
22
24
+ Non-Cash Items
-21
20
23
36
53
57
65
108
88
123
112
118
139
127
196
+ Stock-Based Compensation
7
13
26
43
51
66
72
90
92
102
115
137
143
146
162
+ Deferred Income Taxes
-28
7
- -
-3
- -
-5
-1
14
-14
-12
-36
-54
-28
-27
-32
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
-2
-3
1
-5
-6
3
10
32
33
35
24
7
66
+ Chg in Non-Cash Work Cap
11
-24
-20
18
-7
19
37
24
-33
-25
29
-9
-14
53
11
+ (Inc) Dec in Accts Receiv
-6
-9
-8
-9
-13
- -
-10
-41
-32
-14
-8
-24
-21
20
-42
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-3
-2
-3
-1
-3
-8
-9
-3
-22
-19
-17
-23
-23
-34
-47
+ Inc (Dec) in Accts Payable
1
9
1
9
6
5
8
26
8
-17
45
5
6
-12
41
+ Inc (Dec) in Other
19
-22
-9
19
4
22
48
41
13
25
9
34
23
78
59
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
28
17
33
75
64
100
139
140
116
113
112
-38
38
196
301
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-3
-6
-9
-5
-6
-7
-7
-12
-49
-26
-19
-10
-6
-6
-6
+ Acq of Fixed Prod Assets
-3
-6
-9
-5
-6
-7
-6
-9
-45
-21
-19
-10
-6
-6
-6
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
-1
-3
-4
-4
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
143
- -
390
- -
- -
- -
221
- -
- -
-161
-37
-262
- -
- -
+ Increase in Capital Stock
- -
143
- -
390
- -
- -
- -
221
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-161
-37
-262
- -
- -
+ Net Change in LT Investment
- -
- -
-128
-375
29
-55
81
-396
-253
20
93
378
30
-34
-190
+ Dec in LT Investment
- -
- -
84
312
521
597
548
464
957
1,303
1,129
909
547
583
671
+ Inc in LT Investment
- -
- -
-212
-687
-492
-652
-467
-860
-1,209
-1,283
-1,035
-531
-517
-617
-860
+ Net Cash From Acq & Div
- -
- -
-15
- -
- -
-40
-188
-130
- -
- -
- -
-44
- -
- -
-27
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-15
- -
- -
-40
-188
-130
- -
- -
- -
-44
- -
- -
-27
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-6
2
4
- -
- -
- -
- -
- -
- -
- -
-10
-12
-12
-12
-15
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-8
-3
-149
-380
23
-101
-113
-538
-301
-6
64
312
13
-52
-237
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
387
- -
- -
- -
- -
- -
- -
139
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
387
- -
- -
- -
- -
- -
- -
672
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-533
+ Other Financing Activities
1
-10
-9
-17
-17
13
13
-35
4
5
2
- -
- -
1
-57
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
133
-9
373
-17
13
13
573
4
5
-159
-37
-262
1
82
Effect of Foreign Exchange Rates
2
-1
-1
1
-5
-1
1
-2
-2
1
2
-7
3
-2
4
Net Changes in Cash
20
147
-125
68
69
12
38
176
-181
112
16
237
-210
144
146
EBITDA
19
32
35
25
24
25
41
20
41
19
-69
-166
-125
-30
65
EBITDA Margin (%)
11.07
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
Free Cash Flow
25
11
23
70
57
93
132
128
67
87
93
-47
33
189
295
Net Cash Paid for Acquisitions
- -
- -
15
- -
- -
40
188
130
- -
- -
- -
44
- -
- -
27
Free Cash Flow to Firm
- -
11
23
70
57
93
132
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
1
-30
23
70
57
93
133
518
71
92
93
-47
33
189
434
Free Cash Flow per Basic Share
0.62
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
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
Cash Flow to Net Income
0.78
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
Capital Expenditures
-3
-6
-9
-5
-6
-7
-7
-12
-49
-26
-19
-10
-6
-6
-6