Inseego Corp.

Inseego Corp.

INSG
Inseego Corp.US flagNASDAQ Global Select
7.65
USD
+0.15
- -
124.44MMarket Cap

Income Statement (USD)

APIChatGPT
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
403
344
335
185
221
244
219
202
219
314
262
245
167
191
166
+ Sales & Services Revenue
403
344
335
185
221
244
219
202
219
314
262
245
167
191
166
- Cost of Revenue
318
272
267
148
162
167
152
132
156
223
186
178
132
122
95
+ Cost of Goods & Services
318
272
267
148
162
167
152
132
156
223
186
178
132
122
95
Gross Profit
85
72
68
37
59
76
67
71
64
91
76
67
36
69
71
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
115
112
94
64
93
117
84
73
84
115
121
122
71
66
66
+ Selling, General & Admin
51
50
45
29
55
82
59
48
56
66
66
59
32
33
38
+ Research & Development
61
60
48
34
35
31
21
21
24
45
53
38
20
21
20
+ Other Operating Expense
2
1
1
1
2
4
4
4
3
3
2
24
18
12
8
Operating Income (Loss)
-30
-39
-26
-27
-34
-40
-17
-2
-20
-24
-45
-55
-35
3
5
- Non-Operating (Income) Loss
4
49
18
12
18
20
29
5
20
87
2
14
10
16
3
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
20
10
7
9
9
11
4
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
20
10
7
9
9
11
4
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
4
49
18
12
18
20
29
5
- -
77
-4
5
1
5
- -
Pretax Income
-34
-89
-43
-39
-52
-60
-46
-7
-40
-110
-48
-68
-45
-14
1
- Income Tax Expense (Benefit)
-10
1
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
1
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-25
-89
-43
-39
-52
-61
-46
-8
-40
-111
-48
-68
-45
-14
1
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
-19
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
19
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
-38
1
Income (Loss) Incl. MI
-25
-89
-43
-39
-52
-61
-46
-8
-40
-111
-48
-68
-46
5
1
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-25
-89
-43
-39
-52
-61
-46
-8
-40
-111
-48
-68
-46
5
1
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
4
3
3
3
4
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-25
-89
-43
-39
-52
-61
-46
-8
-40
-114
-52
-71
-49
1
-3
EBIT
-30
-39
-26
-27
-34
-40
-17
-2
-20
-24
-45
-55
-35
3
5
EBITDA
-13
-27
-17
-20
-26
-26
-3
12
-1
4
-20
-28
-16
15
13
EBITDA Margin (%)
-3.12
-7.81
-4.97
-10.59
-11.61
-10.83
-1.27
5.81
-0.51
1.35
-7.62
-11.29
-9.64
7.93
7.91
EBITA
-30
-39
-26
-27
-34
-40
-17
-2
-20
-24
-45
-55
-35
3
5
Gross Margin (%)
21
21.04
20.38
20
26.68
31.34
30.7
34.87
29.14
28.95
28.93
27.27
21.39
35.97
42.72
Operating Margin (%)
-7.56
-11.39
-7.64
-14.59
-15.38
-16.6
-7.78
-0.97
-8.9
-7.56
-17.27
-22.38
-20.83
1.38
2.83
Profit Margin (%)
-6.18
-25.93
-12.96
-21.18
-23.67
-24.87
-20.86
-3.98
-18.28
-35.44
-18.34
-27.71
-27.61
2.39
0.5
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
18
12
9
7
8
14
14
14
18
28
25
27
19
13
8
Basic Weighted Avg Shares
3
3
3
4
5
5
6
7
8
10
10
11
11
13
15
Basic EPS, GAAP
-7.77
-27.17
-12.79
-10.33
-10.39
-11.24
-7.79
-1.22
-5.17
-11.87
-5.07
-6.59
-4.32
0.1
-0.18
Basic EPS from Cont Ops
-7.77
-27.17
-12.79
-10.33
-10.4
-11.23
-7.81
-1.23
-5.12
-11.57
-4.64
-6.34
-3.96
-1.15
0.08
Diluted Weighted Avg Shares
3
3
3
4
5
5
6
7
8
10
10
11
11
13
15
Diluted EPS, GAAP
-7.77
-27.17
-12.79
-10.33
-10.39
-11.24
-7.79
-1.22
-5.17
-11.87
-5.07
-6.59
-4.32
0.1
-0.18
Diluted EPS from Cont Ops
-7.77
-27.17
-12.79
-10.33
-10.4
-11.23
-7.81
-1.23
-5.12
-11.57
-4.64
-6.34
-3.96
-1.15
0.08

Balance Sheet (USD)

APIChatGPT
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
160
141
96
88
111
68
66
84
64
114
128
78
58
73
64
+ Cash, Cash Equivalents & STI
75
54
22
18
14
10
21
31
12
40
47
7
2
40
25
+ Cash & Cash Equivalents
47
16
3
18
13
10
21
31
12
40
46
7
2
40
25
+ ST Investments
28
38
19
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
37
43
40
24
35
22
16
21
20
36
36
31
22
17
29
+ Accounts Receivable, Net
37
43
40
24
35
22
16
21
20
30
27
25
18
14
25
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
9
6
4
4
4
+ Inventories
42
39
28
38
56
31
20
26
25
34
37
38
21
14
8
+ Raw Materials
7
12
7
5
9
12
6
12
4
7
4
7
2
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
35
27
21
33
47
19
14
15
21
27
33
31
19
14
8
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
6
5
6
8
6
5
9
6
7
4
8
2
13
2
2
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
89
21
16
7
88
90
92
78
97
113
88
82
64
27
30
+ Property, Plant & Equip, Net
18
15
10
5
9
8
7
12
19
29
21
17
6
4
5
+ Property, Plant & Equip
78
75
72
74
72
33
35
42
48
66
53
48
34
33
31
- Accumulated Depreciation
59
60
62
68
63
25
28
29
29
37
32
32
28
29
26
+ LT Investments & Receivables
13
1
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
13
1
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
57
4
2
2
79
82
85
65
78
84
68
65
57
23
25
+ Total Intangible Assets
55
3
2
2
73
75
76
65
78
84
67
63
30
23
25
+ Goodwill
20
- -
- -
- -
30
34
38
33
34
33
20
22
4
4
4
+ Other Intangible Assets
36
3
2
2
43
40
39
32
44
51
47
41
26
19
21
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2
1
- -
- -
6
7
8
1
- -
- -
- -
1
27
- -
1
Total Assets
249
162
111
95
199
159
158
162
161
227
216
160
122
100
94
+ Payables & Accruals
77
69
45
57
59
57
55
50
41
67
66
43
36
33
38
+ Accounts Payable
54
46
25
35
35
31
29
39
26
52
49
29
23
18
24
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
- -
1
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
23
23
20
23
24
26
26
11
15
13
17
14
12
15
14
+ ST Debt
- -
- -
3
- -
3
4
3
1
1
2
2
2
5
16
1
+ ST Borrowings
- -
- -
3
- -
3
4
3
1
- -
- -
- -
- -
4
15
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
2
1
1
1
+ Other ST Liabilities
2
5
7
1
2
2
2
2
2
6
6
12
14
14
9
+ Deferred Revenue
1
5
3
1
2
2
2
2
2
4
5
8
3
9
6
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
- -
4
- -
- -
- -
- -
- -
- -
3
2
4
11
5
3
Total Current Liabilities
79
74
55
58
64
62
60
54
45
76
75
57
56
63
48
+ LT Debt
- -
- -
- -
5
82
91
129
138
148
165
158
172
164
44
45
+ LT Borrowings
- -
- -
- -
5
82
91
129
138
148
165
158
166
160
42
42
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
4
3
3
+ Other LT Liabilities
4
3
12
1
22
23
15
7
6
14
8
1
4
5
5
+ Accrued Liabilities
- -
- -
- -
- -
3
4
5
4
4
5
1
- -
2
5
5
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
4
3
12
1
18
19
10
3
2
10
7
1
2
- -
- -
Total Noncurrent Liabilities
4
3
12
6
104
114
144
145
154
180
166
173
168
49
49
Total Liabilities
83
76
67
64
168
176
204
199
199
255
241
230
224
113
98
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
430
439
441
467
502
508
520
546
585
712
771
794
810
893
904
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
430
438
441
467
502
508
520
546
585
711
771
794
810
893
904
- Treasury Stock
25
25
25
25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-239
-328
-371
-411
-463
-524
-570
-578
-618
-732
-787
-858
-907
-906
-908
+ Other Equity
- -
- -
- -
- -
-9
-1
5
-5
-4
-7
-9
-6
-5
- -
- -
Equity Before Minority Interest
166
85
45
31
30
-18
-46
-36
-37
-28
-25
-70
-102
-13
-4
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
166
85
45
31
30
-18
-46
-37
-37
-28
-25
-70
-102
-13
-4
Total Liabilities & Equity
249
162
111
95
199
159
158
162
161
227
216
160
122
100
94
Shares Outstanding
3
3
3
5
5
5
6
7
8
10
11
11
12
15
15
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
8
5
4
4
Net Debt
-47
-16
- -
-13
73
85
111
108
136
125
112
159
162
17
17
Net Debt to Equity
-28.35
-18.78
-0.77
-41.56
240.3
-478.03
-242.69
-297.05
-364.01
-449.09
-449.67
-226.95
-158.27
-133.29
-413.58
Tangible Common Equity Ratio
57.07
51.96
39.13
31.04
-33.41
-110.04
-149
-104.24
-138.51
-78.03
-62.07
-138.06
-143.03
-45.99
-41.44
Current Ratio
2.03
1.91
1.75
1.5
1.73
1.1
1.11
1.57
1.44
1.51
1.71
1.38
1.04
1.15
1.32
Cash Conversion Cycle
18.68
28.93
40.53
75.88
83.84
52.8
15.15
6.78
16.49
15.23
12.31
36.7
44.78
15.28
-2.28

Cash Flow Statement (USD)

APIChatGPT
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
-89
-43
-39
-52
-61
-46
-8
-40
-111
-48
-68
-46
5
1
+ Depreciation & Amortization
18
12
9
7
8
14
14
14
18
28
25
27
19
13
8
+ Non-Cash Items
1
61
25
10
24
38
21
1
19
95
13
27
24
-5
7
+ Stock-Based Compensation
6
8
3
4
6
5
4
5
7
10
17
18
7
4
7
+ Deferred Income Taxes
-9
- -
- -
- -
- -
- -
- -
- -
-1
1
- -
-1
- -
- -
- -
+ Asset Impairment Charge
4
50
- -
- -
- -
14
1
- -
- -
1
1
3
3
1
- -
+ Other Non-Cash Adj
1
3
21
7
17
20
16
-4
12
83
-5
7
14
-10
- -
+ Chg in Non-Cash Work Cap
4
-14
-17
5
-7
2
-4
-8
-15
8
-16
-19
7
14
-9
+ (Inc) Dec in Accts Receiv
26
-6
1
16
5
12
6
-7
- -
-11
-1
2
3
5
-12
+ (Inc) Dec in Inventories
- -
- -
7
-13
-4
-3
3
-11
-3
-13
-12
-3
4
7
7
+ (Inc) Dec in Prepaid Assets
4
-1
- -
-2
3
1
-3
3
-1
-3
-2
6
2
- -
-1
+ Inc (Dec) in Accts Payable
-26
-7
-24
5
-10
-8
-9
7
-12
36
1
-23
-1
4
-2
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-2
-1
-1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
7
-1
Cash from Operating Activities
-2
-30
-27
-16
-27
-7
-15
-2
-18
20
-25
-33
6
34
7
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
1
- -
- -
1
- -
1
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
1
- -
- -
1
- -
1
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-6
-5
-5
-2
-3
-4
-5
-4
-7
-6
-5
-1
- -
- -
-1
+ Acq of Fixed Prod Assets
-6
-5
-5
-2
-2
-1
-2
-1
-7
-6
-5
-1
- -
- -
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
-1
-3
-3
-3
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
20
- -
- -
29
- -
6
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
20
- -
- -
29
- -
6
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
38
2
17
23
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
75
47
41
24
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-37
-44
-24
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
-86
-4
- -
- -
- -
- -
34
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
34
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-86
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
-8
11
- -
- -
-22
-29
-24
-12
-10
43
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
48
1
Cash from Investing Activities
32
-2
12
20
-97
5
-4
-4
-28
-35
6
-13
-10
43
-9
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
3
3
116
-2
97
-3
-2
48
-3
20
-4
-39
-15
+ Cash From Debt
12
14
20
5
122
- -
130
- -
- -
100
- -
20
- -
19
- -
+ Repayments of Debt
-12
-14
-18
-3
-6
-2
-33
-3
-2
-52
-3
-1
-4
-58
-15
+ Other Financing Activities
- -
1
-1
8
3
1
-66
1
30
-6
3
-14
- -
- -
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
1
2
11
119
-1
30
18
27
42
30
5
2
-39
-13
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
-2
- -
1
-1
-1
1
-1
- -
Net Changes in Cash
30
-31
-13
15
-5
-3
11
12
-19
27
11
-41
-2
38
-15
EBITDA
-13
-27
-17
-20
-26
-26
-3
12
-1
4
-20
-28
-16
15
13
EBITDA Margin (%)
-3.12
-7.81
-4.97
-10.59
-11.61
-10.83
-1.27
5.81
-0.51
1.35
-7.62
-11.29
-9.64
7.93
7.91
Free Cash Flow
-8
-35
-32
-18
-30
-11
-19
-6
-25
14
-30
-35
6
33
7
Net Cash Paid for Acquisitions
- -
- -
- -
- -
86
4
- -
- -
- -
- -
-34
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
Free Cash Flow to Equity
-8
-35
-29
-15
87
-9
81
-6
-27
60
-36
-18
-1
-9
-12
Free Cash Flow per Basic Share
-2.43
-10.52
-9.32
-4.86
-5.98
-2.03
-3.27
-0.93
-3.14
1.49
-2.92
-3.24
0.5
2.67
0.43
Price/Free Cash Flow
21.16
-1.73
-3.72
-8.68
-3.53
-59.12
-9.5
104.99
-50.46
57.66
-29.67
-2.84
4.05
3.83
19.78
Cash Flow to Net Income
0.06
0.33
0.61
0.41
0.52
0.11
0.32
0.22
0.45
-0.18
0.52
0.49
-0.13
7.33
8.59
Capital Expenditures
-6
-5
-5
-2
-3
-4
-5
-4
-7
-6
-5
-1
- -
- -
-1