1. United States of America Stocks

  2. •

    Utilities

  3. •

    Regulated Electric
IDACORP, Inc.

IDACORP, Inc.

IDA
IDACORP, Inc.US flagNew York Stock Exchange
138.26
USD
+1.82
- -
7.66BMarket Cap

Income Statement (USD)

APIChat
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
Sales/Revenue/Turnover
1,027
1,081
1,246
1,283
1,270
1,262
1,349
1,371
1,346
1,351
1,458
1,644
1,766
1,827
1,813
+ Sales & Services Revenue
1,027
1,081
1,246
1,283
1,270
1,262
1,349
1,371
1,346
1,351
1,458
1,644
1,766
1,827
1,813
- Cost of Revenue
829
796
910
983
940
947
995
1,071
1,045
1,039
1,126
1,314
1,450
1,495
1,454
+ Cost of Goods & Services
829
796
910
983
940
947
995
1,071
1,045
1,039
1,126
1,314
1,450
1,495
1,454
Gross Profit
197
285
336
300
330
315
355
299
301
312
332
330
317
332
359
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
42
43
45
46
48
32
39
3
3
3
3
3
3
4
5
+ Selling, General & Admin
38
- -
- -
1
2
12
11
16
11
12
15
9
7
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
4
43
45
45
46
20
28
-13
-8
-9
-13
-6
-3
4
5
Operating Income (Loss)
155
243
292
254
282
284
316
297
298
310
330
327
313
328
354
- Non-Operating (Income) Loss
30
36
37
43
42
49
54
52
40
43
47
30
24
23
44
+ Interest Expense, Net
64
74
81
80
82
82
84
86
86
87
85
83
101
113
144
+ Interest Expense
72
74
81
80
82
82
84
86
86
87
87
89
116
136
168
- Interest Income
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
6
15
23
24
+ Other Non-Op (Income) Loss
-34
-38
-44
-37
-40
-33
-30
-34
-46
-45
-38
-54
-77
-90
-101
Pretax Income
126
207
255
211
240
235
262
245
258
267
283
297
289
305
310
- Income Tax Expense (Benefit)
-44
34
72
17
46
36
49
17
25
29
37
38
27
15
-14
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
170
173
182
194
194
198
213
228
233
238
246
260
262
290
324
- Net Extraordinary Losses (Gains)
- -
- -
- -
1
- -
- -
2
1
1
1
1
1
1
2
1
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
1
- -
- -
2
1
1
1
1
1
1
2
1
Income (Loss) Incl. MI
170
173
183
193
195
198
212
226
232
237
245
258
260
288
323
- Minority Interest
- -
- -
- -
- -
- -
- -
-1
-1
- -
-1
- -
-1
-1
-1
-1
Net Income, GAAP
170
173
182
193
195
198
212
227
233
237
246
259
261
289
323
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
170
173
182
193
195
198
212
227
233
237
246
259
261
289
323
EBIT
155
243
292
254
282
284
316
297
298
310
330
327
313
328
354
EBITDA
280
371
426
391
425
431
481
466
472
485
509
501
513
556
612
EBITDA Margin (%)
27.27
34.35
34.14
30.47
33.43
34.14
35.68
34
35.07
35.94
34.92
30.46
29.06
30.43
33.78
EBITA
155
243
292
254
282
284
316
297
298
310
330
327
313
328
354
Gross Margin (%)
19.21
26.38
27
23.37
25.98
24.99
26.28
21.84
22.36
23.11
22.79
20.08
17.94
18.17
19.79
Operating Margin (%)
15.13
22.45
23.41
19.78
22.21
22.47
23.38
21.66
22.16
22.92
22.61
19.9
17.75
17.95
19.52
Profit Margin (%)
16.56
16.01
14.64
15.09
15.33
15.71
15.74
16.55
17.29
17.58
16.84
15.75
14.79
15.83
17.84
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.21
1.38
1.58
1.77
1.93
2.09
2.25
2.41
2.57
2.73
2.89
3.05
3.22
3.36
3.48
Depreciation Expense
125
129
134
137
143
147
166
169
174
176
179
174
200
228
258
Basic Weighted Avg Shares
49
50
50
50
50
50
50
50
51
51
51
51
51
53
54
Basic EPS, GAAP
3.44
3.47
3.64
3.86
3.88
3.94
4.22
4.5
4.61
4.7
4.85
5.11
5.15
5.5
5.96
Basic EPS from Cont Ops
3.44
3.47
3.64
3.86
3.87
3.94
4.23
4.51
4.62
4.71
4.86
5.12
5.16
5.52
5.98
Diluted Weighted Avg Shares
50
50
50
50
50
50
50
51
51
51
51
51
51
53
55
Diluted EPS, GAAP
3.43
3.46
3.64
3.85
3.87
3.94
4.21
4.49
4.61
4.69
4.85
5.11
5.14
5.5
5.9
Diluted EPS from Cont Ops
3.43
3.46
3.64
3.86
3.87
3.93
4.23
4.5
4.62
4.71
4.85
5.12
5.15
5.51
5.91

Balance Sheet (USD)

APIChat
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
Total Current Assets
311
367
477
442
462
440
444
598
565
642
596
694
1,004
988
833
+ Cash, Cash Equivalents & STI
28
27
78
57
115
61
77
267
217
300
215
178
327
369
216
+ Cash & Cash Equivalents
28
27
78
57
115
61
77
267
217
275
215
178
327
369
216
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
25
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
121
143
177
163
161
180
189
158
159
160
183
264
267
256
224
+ Accounts Receivable, Net
66
66
98
79
74
72
75
77
73
73
79
114
107
115
98
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
55
77
79
84
88
109
114
81
86
87
105
150
160
141
126
+ Inventories
94
93
95
111
119
112
112
103
114
97
96
107
160
245
226
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
94
93
95
111
119
112
112
103
114
97
96
107
160
245
226
+ Other ST Assets
67
104
126
111
67
87
66
69
75
86
102
145
249
119
167
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
4,650
4,924
4,888
5,259
5,561
5,850
5,602
5,785
6,076
6,453
6,615
6,850
7,472
8,251
9,392
+ Property, Plant & Equip, Net
3,407
3,536
3,665
3,833
3,992
4,172
4,284
4,396
4,531
4,710
4,902
5,173
5,745
6,517
7,648
+ Property, Plant & Equip
5,084
5,239
5,432
5,674
5,906
6,160
6,382
6,607
6,687
6,903
7,201
7,638
8,303
9,232
10,247
- Accumulated Depreciation
1,678
1,703
1,767
1,841
1,914
1,988
2,098
2,211
2,156
2,194
2,299
2,465
2,558
2,715
2,599
+ LT Investments & Receivables
200
161
159
165
141
125
116
101
98
127
124
121
164
161
155
+ LT Investments
200
161
159
165
141
125
116
101
98
127
124
121
164
161
155
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,043
1,227
1,064
1,260
1,428
1,552
1,202
1,288
1,446
1,616
1,589
1,555
1,563
1,572
1,589
+ Total Intangible Assets
20
18
16
14
12
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
20
18
16
14
12
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1,023
1,209
1,048
1,246
1,417
1,543
1,202
1,288
1,446
1,616
1,589
1,555
1,563
1,572
1,589
Total Assets
4,961
5,291
5,365
5,701
6,023
6,290
6,045
6,383
6,641
7,095
7,211
7,543
8,476
9,239
10,225
+ Payables & Accruals
104
124
128
122
129
140
124
146
143
164
184
325
354
357
402
+ Accounts Payable
82
90
92
89
96
106
90
111
111
121
146
293
309
307
345
+ Accrued Taxes
1
12
13
10
11
11
11
12
12
20
14
9
7
7
8
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
22
22
23
23
22
22
22
24
21
24
24
24
38
43
50
+ ST Debt
155
141
56
32
21
23
- -
- -
100
- -
- -
- -
50
20
116
+ ST Borrowings
155
141
56
32
21
23
- -
- -
100
- -
- -
- -
50
20
116
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
109
86
67
87
93
87
77
112
132
123
141
223
231
324
380
+ Deferred Revenue
- -
- -
- -
17
31
21
18
20
28
29
43
72
104
165
202
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
109
86
67
70
61
65
59
92
103
94
98
151
126
159
178
Total Current Liabilities
368
351
250
242
242
250
201
259
375
288
326
549
634
701
898
+ LT Debt
1,388
1,467
1,615
1,599
1,725
1,745
1,746
1,835
1,737
2,000
2,001
2,194
2,776
3,054
3,548
+ LT Borrowings
1,388
1,467
1,615
1,599
1,725
1,745
1,746
1,835
1,737
2,000
2,001
2,194
2,776
3,054
3,331
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
217
+ Other LT Liabilities
1,543
1,727
1,644
1,903
1,994
2,138
1,842
1,914
2,059
2,241
2,209
1,986
2,151
2,147
2,201
+ Accrued Liabilities
772
883
970
1,065
1,137
1,244
661
700
746
800
842
874
883
822
803
+ Pension Liabilities
363
423
245
403
394
412
439
431
520
634
521
238
234
166
137
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
408
421
430
434
462
482
743
782
793
806
845
874
1,035
1,159
1,261
Total Noncurrent Liabilities
2,931
3,194
3,259
3,502
3,719
3,882
3,589
3,748
3,796
4,241
4,210
4,180
4,927
5,201
5,749
Total Liabilities
3,299
3,545
3,510
3,743
3,961
4,132
3,789
4,007
4,171
4,529
4,535
4,729
5,561
5,901
6,647
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,657
1,670
1,680
1,691
1,698
1,704
1,714
1,727
868
869
875
882
889
1,195
1,302
+ Common Stock
828
835
840
845
849
852
857
864
868
869
875
882
889
1,195
1,302
+ Additional Paid in Capital
828
835
840
845
849
852
857
864
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
1
2
2
- -
- -
- -
- -
- -
- -
+ Retained Earnings
841
924
1,027
1,132
1,230
1,323
1,427
1,532
1,635
1,734
1,834
1,938
2,036
2,150
2,285
+ Other Equity
-12
-17
-17
-24
-21
-21
-31
-23
-36
-43
-40
-13
-17
-14
-15
Equity Before Minority Interest
1,658
1,742
1,851
1,953
2,058
2,154
2,251
2,370
2,465
2,560
2,668
2,807
2,908
3,331
3,572
+ Minority/Non Controlling Interest
4
4
4
4
4
4
5
5
6
6
7
7
7
7
7
Total Equity
1,662
1,746
1,855
1,958
2,062
2,158
2,256
2,376
2,471
2,566
2,675
2,815
2,915
3,338
3,579
Total Liabilities & Equity
4,961
5,291
5,365
5,701
6,023
6,290
6,045
6,383
6,641
7,095
7,211
7,543
8,476
9,239
10,225
Shares Outstanding
50
50
50
50
50
50
50
50
50
50
51
51
51
54
55
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
217
Net Debt
1,515
1,581
1,593
1,574
1,632
1,706
1,669
1,567
1,619
1,725
1,785
2,017
2,498
2,705
3,232
Net Debt to Equity
91.17
90.54
85.88
80.42
79.13
79.06
74
65.97
65.55
67.22
66.74
71.65
85.71
81.03
90.3
Tangible Common Equity Ratio
33.23
32.77
34.38
34.18
34.11
34.21
37.32
37.22
37.2
36.17
37.1
37.31
34.39
36.13
35
Current Ratio
0.84
1.05
1.9
1.83
1.91
1.76
2.21
2.31
1.51
2.23
1.83
1.26
1.58
1.41
0.93
Cash Conversion Cycle
21.82
25.95
25.48
30.33
30.86
26.19
24.92
22.42
19.94
15.34
6.89
-10.81
-16.43
0.5
-2.36

Cash Flow Statement (USD)

APIChat
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
+ Net Income
170
173
182
194
194
198
213
228
233
238
246
260
262
290
324
+ Depreciation & Amortization
125
129
134
137
143
147
166
169
174
176
179
174
200
228
258
+ Non-Cash Items
16
-32
35
42
22
10
74
49
-12
-43
-43
-117
-38
78
-32
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
-45
34
66
19
39
36
33
11
22
25
24
-1
40
-18
-31
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
61
-66
-31
23
-17
-26
41
38
-35
-69
-66
-117
-77
96
-1
+ Chg in Non-Cash Work Cap
- -
-21
-45
-9
-6
-11
-18
46
-28
18
-20
36
-157
-2
52
+ (Inc) Dec in Accts Receiv
-1
-3
-30
20
5
-6
1
1
-6
- -
-9
-82
-18
31
10
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
-12
-53
-84
18
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-7
-2
-3
-9
-4
+ Inc (Dec) in Accts Payable
5
11
-1
6
2
13
-17
30
-10
- -
18
113
-81
17
-16
+ Inc (Dec) in Other
-5
-29
-15
-35
-13
-18
-2
15
-13
18
-22
18
-2
43
43
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
310
249
306
364
353
344
435
492
367
388
363
351
267
594
602
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-338
-240
-247
-274
-294
-297
-285
-278
-279
-311
-300
-433
-611
-1,009
-1,179
+ Acq of Fixed Prod Assets
-338
-240
-247
-274
-294
-297
-285
-278
-279
-311
-300
-433
-611
-1,009
-1,179
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
16
3
-2
-3
-3
-3
-3
-4
-4
- -
- -
- -
- -
298
98
+ Increase in Capital Stock
18
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
298
98
+ Decrease in Capital Stock
-2
-2
-2
-3
-3
-3
-3
-4
-4
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
-7
-7
-8
-10
-9
-6
-6
-6
-33
19
-13
-5
-3
-1
+ Dec in LT Investment
- -
- -
26
- -
34
16
5
5
5
26
61
89
9
11
12
+ Inc in LT Investment
- -
-7
-33
-8
-44
-25
-11
-11
-11
-58
-42
-102
-14
-13
-14
+ Net Cash From Acq & Div
-3
- -
- -
- -
- -
- -
-6
-6
-6
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
5
5
5
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-3
- -
- -
- -
- -
- -
-11
-11
-11
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
8
3
17
9
12
12
18
32
10
-4
7
21
26
94
152
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-332
-244
-237
-272
-292
-294
-280
-258
-280
-347
-274
-424
-590
-918
-1,029
+ Dividends Paid
-60
-69
-79
-88
-97
-105
-113
-121
-130
-138
-146
-154
-164
-177
-188
+ Net Cash From Debt
-121
49
79
-1
111
5
-1
85
- -
163
- -
194
640
250
373
+ Cash From Debt
- -
150
150
- -
250
120
- -
220
166
341
- -
198
872
300
400
+ Repayments of Debt
-121
-101
-71
-1
-139
-115
-1
-135
-166
-178
- -
-4
-232
-50
-27
+ Other Financing Activities
-14
10
-16
-21
-14
- -
-22
-3
-3
-8
-3
-4
-4
-7
-9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-179
-7
-17
-113
-3
-104
-140
-43
-136
17
-149
35
473
365
274
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-201
-1
52
-21
58
-53
15
191
-50
58
-60
-38
150
41
-153
EBITDA
280
371
426
391
425
431
481
466
472
485
509
501
513
556
612
EBITDA Margin (%)
27.27
34.35
34.14
30.47
33.43
34.14
35.68
34
35.07
35.94
34.92
30.46
29.06
30.43
33.78
Free Cash Flow
-28
9
59
90
59
47
150
214
88
77
63
-81
-344
-415
-577
Net Cash Paid for Acquisitions
3
- -
- -
- -
- -
- -
6
6
6
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
71
117
164
126
117
218
294
166
155
139
-3
-239
-286
- -
Free Cash Flow to Equity
-149
58
138
90
170
52
149
299
88
240
63
112
296
-165
-204
Free Cash Flow per Basic Share
-0.56
0.19
1.18
1.8
1.18
0.94
2.97
4.24
1.74
1.53
1.25
-1.6
-6.78
-7.9
-10.65
Price/Free Cash Flow
3.24
4.43
4.71
5.2
5.28
6.33
6.39
6.11
8.36
6.95
8.65
6.98
5.69
3.59
3.89
Cash Flow to Net Income
1.83
1.44
1.68
1.88
1.81
1.74
2.05
2.17
1.57
1.63
1.48
1.36
1.02
2.06
1.86
Capital Expenditures
-338
-240
-247
-274
-294
-297
-285
-278
-279
-311
-300
-433
-611
-1,009
-1,179