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    Hardware, Equipment & Parts
Itron, Inc.

Itron, Inc.

ITRI
Itron, Inc.US flagNASDAQ Global Select
80.56
USD
-0.16
- -
3.57BMarket 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
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
2,434
2,178
1,938
1,948
1,884
2,013
2,018
2,376
2,502
2,173
1,982
1,796
2,174
2,441
2,367
+ Sales & Services Revenue
2,434
2,178
1,938
1,948
1,884
2,013
2,018
2,376
2,502
2,173
1,982
1,796
2,174
2,441
2,367
- Cost of Revenue
1,688
1,463
1,323
1,334
1,327
1,351
1,341
1,646
1,750
1,571
1,408
1,273
1,460
1,602
1,475
+ Cost of Goods & Services
1,688
1,463
1,323
1,334
1,327
1,351
1,341
1,646
1,750
1,571
1,408
1,273
1,460
1,602
1,475
Gross Profit
746
715
615
614
557
663
677
730
752
602
573
522
714
839
892
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
553
562
544
564
511
512
515
703
613
516
534
501
540
572
578
+ Selling, General & Admin
328
336
327
345
317
320
325
423
347
277
301
290
313
339
353
+ Research & Development
161
179
175
176
162
168
169
208
202
194
197
185
209
215
207
+ Other Operating Expense
63
48
42
44
32
25
21
72
64
45
36
26
19
18
18
Operating Income (Loss)
194
153
71
50
46
150
161
27
139
86
40
21
174
267
314
- Non-Operating (Income) Loss
696
17
224
68
8
65
27
137
66
143
163
37
46
-17
-28
+ Interest Expense, Net
36
9
10
11
12
13
12
56
51
41
27
4
-1
-19
-26
+ Interest Expense
37
10
11
12
12
14
14
58
52
44
29
7
8
15
22
- Interest Income
1
1
1
- -
1
1
2
2
2
3
2
3
9
35
48
+ Other Non-Op (Income) Loss
660
7
215
57
-3
53
15
81
15
102
136
33
47
2
-2
Pretax Income
-502
136
-153
-18
37
85
135
-109
73
-57
-124
-16
127
285
342
- Income Tax Expense (Benefit)
4
26
-2
4
22
50
74
-13
21
- -
-46
-6
29
43
39
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-506
110
-151
-22
15
35
60
-97
52
-57
-78
-10
98
241
303
- Net Extraordinary Losses (Gains)
8
4
4
3
5
7
6
5
7
2
6
- -
3
4
5
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
8
4
4
3
5
7
6
5
7
2
6
- -
3
4
5
Income (Loss) Incl. MI
-514
106
-155
-25
10
28
54
-102
46
-59
-84
-10
96
237
299
- Minority Interest
-4
-2
-2
-1
-2
-3
-3
-3
-3
-1
-3
- -
-1
-2
-2
Net Income, GAAP
-510
108
-153
-24
13
32
57
-99
49
-58
-81
-10
97
239
301
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-510
108
-153
-24
13
32
57
-99
49
-58
-81
-10
97
239
301
EBIT
194
153
71
50
46
150
161
27
139
86
40
21
174
267
314
EBITDA
323
262
170
148
122
218
225
150
253
184
124
88
229
324
364
EBITDA Margin (%)
13.28
12.04
8.77
7.6
6.45
10.85
11.12
6.31
10.12
8.45
6.25
4.88
10.55
13.26
15.36
EBITA
194
153
71
50
46
150
161
27
139
86
40
21
174
267
314
Gross Margin (%)
30.67
32.83
31.72
31.53
29.56
32.91
33.53
30.74
30.06
27.71
28.92
29.08
32.84
34.39
37.69
Operating Margin (%)
7.96
7.01
3.65
2.57
2.42
7.45
7.99
1.16
5.55
3.98
2
1.17
7.98
10.95
13.27
Profit Margin (%)
-20.96
4.97
-7.9
-1.22
0.67
1.58
2.84
-4.18
1.96
-2.67
-4.1
-0.54
4.46
9.8
12.72
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
129
109
99
98
76
68
63
122
114
97
84
67
56
56
50
Basic Weighted Avg Shares
41
40
39
39
38
38
39
39
40
40
44
45
45
45
45
Basic EPS, GAAP
-12.56
2.73
-3.9
-0.6
0.33
0.83
1.48
-2.53
1.24
-1.44
-1.83
-0.22
2.13
5.27
6.62
Basic EPS from Cont Ops
-12.46
2.78
-3.84
-0.57
0.39
0.92
1.56
-2.46
1.33
-1.41
-1.77
-0.21
2.16
5.31
6.67
Diluted Weighted Avg Shares
41
40
39
39
39
39
39
39
40
40
44
45
46
46
46
Diluted EPS, GAAP
-12.56
2.71
-3.9
-0.6
0.33
0.82
1.45
-2.53
1.23
-1.44
-1.83
-0.22
2.11
5.18
6.5
Diluted EPS from Cont Ops
-12.46
2.76
-3.84
-0.57
0.39
0.91
1.53
-2.46
1.31
-1.41
-1.77
-0.21
2.14
5.22
6.55

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
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
840
821
799
782
759
732
850
896
997
930
750
830
1,049
1,816
1,822
+ Cash, Cash Equivalents & STI
133
136
125
112
131
134
176
120
150
207
163
202
302
1,051
1,020
+ Cash & Cash Equivalents
133
136
125
112
131
134
176
120
150
207
163
202
302
1,051
1,020
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
372
375
357
347
331
352
398
437
473
370
298
280
304
350
368
+ Accounts Receivable, Net
329
329
328
321
299
300
369
417
416
318
261
250
273
295
342
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
43
46
28
25
32
52
29
21
57
52
37
31
31
55
25
+ Inventories
196
171
177
154
190
163
194
221
228
182
166
229
284
271
243
+ Raw Materials
112
92
103
91
111
103
127
133
121
114
122
182
213
199
185
+ Work In Process
16
13
14
9
9
8
10
10
11
8
8
8
18
17
14
+ Finished Goods
67
66
61
55
70
52
57
78
96
60
36
38
53
55
45
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
140
138
140
169
107
84
82
118
147
171
123
118
160
143
191
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,224
1,268
1,083
969
921
845
1,256
1,713
1,711
1,677
1,644
1,548
1,555
1,592
1,898
+ Property, Plant & Equip, Net
263
255
247
207
190
176
201
227
313
284
229
193
170
144
142
+ Property, Plant & Equip
531
570
593
564
573
547
609
631
732
728
672
637
644
589
599
- Accumulated Depreciation
269
315
347
357
383
371
408
404
419
443
443
445
474
445
458
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
961
1,013
836
762
731
669
1,056
1,486
1,398
1,393
1,415
1,356
1,385
1,447
1,757
+ Total Intangible Assets
876
940
744
641
570
525
651
1,374
1,289
1,265
1,192
1,104
1,099
1,095
1,428
+ Goodwill
637
701
549
501
468
452
556
1,117
1,104
1,132
1,099
1,039
1,053
1,052
1,345
+ Other Intangible Assets
240
239
196
140
102
72
95
258
185
133
93
65
46
43
83
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
85
73
92
121
161
144
405
112
109
128
224
252
286
352
329
Total Assets
2,064
2,089
1,883
1,752
1,680
1,578
2,106
2,609
2,708
2,607
2,394
2,378
2,604
3,408
3,721
+ Payables & Accruals
352
329
300
301
278
266
369
413
470
318
319
342
344
302
295
+ Accounts Payable
247
228
200
184
186
173
262
310
328
216
193
237
200
145
156
+ Accrued Taxes
12
9
11
22
15
10
16
15
22
16
12
15
9
20
17
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
94
92
89
95
77
82
91
89
119
86
114
89
136
137
122
+ ST Debt
15
19
26
30
11
14
20
28
- -
18
- -
- -
- -
- -
460
+ ST Borrowings
15
19
26
30
11
14
20
28
- -
18
- -
- -
- -
- -
460
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
144
120
129
189
189
133
119
211
202
214
182
157
193
226
258
+ Deferred Revenue
37
43
37
67
73
65
41
94
100
113
83
96
124
151
188
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
106
77
92
122
116
68
78
117
102
101
100
61
69
76
70
Total Current Liabilities
511
467
455
520
478
413
508
653
671
550
501
499
537
528
1,012
+ LT Debt
438
399
352
294
359
290
594
988
1,001
969
508
497
487
1,268
808
+ LT Borrowings
438
399
352
294
359
290
594
988
932
903
450
453
455
1,242
789
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
69
67
57
44
33
25
20
+ Other LT Liabilities
195
214
202
239
221
224
199
234
234
247
242
191
248
200
162
+ Accrued Liabilities
32
17
7
4
2
3
2
2
2
2
2
1
1
1
1
+ Pension Liabilities
62
91
89
102
86
84
96
92
99
119
88
58
64
60
62
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
100
107
106
133
133
136
102
141
134
126
152
132
184
140
99
Total Noncurrent Liabilities
632
613
555
533
580
514
793
1,222
1,236
1,217
750
688
736
1,468
970
Total Liabilities
1,143
1,080
1,010
1,053
1,058
927
1,301
1,875
1,907
1,767
1,251
1,187
1,273
1,996
1,983
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2,638
2,588
2,581
2,540
2,493
2,541
2,590
2,669
1,358
1,389
1,780
1,788
1,821
1,690
1,661
+ Common Stock
1,319
1,294
1,291
1,270
1,247
1,270
1,295
1,334
1,358
1,389
1,780
1,788
1,821
1,690
1,661
+ Additional Paid in Capital
1,319
1,294
1,291
1,270
1,247
1,270
1,295
1,334
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-375
-267
-414
-454
-441
-410
-338
-425
-376
-434
-516
-525
-428
-189
112
+ Other Equity
-37
-34
-22
-135
-201
-229
-170
-196
-205
-139
-148
-95
-81
-110
-57
Equity Before Minority Interest
907
993
855
681
605
632
786
713
777
817
1,116
1,168
1,311
1,391
1,717
+ Minority/Non Controlling Interest
15
17
18
18
18
19
19
21
24
24
27
23
21
21
22
Total Equity
922
1,010
873
699
623
650
806
734
801
840
1,143
1,192
1,331
1,411
1,738
Total Liabilities & Equity
2,064
2,089
1,883
1,752
1,680
1,578
2,106
2,609
2,708
2,607
2,394
2,378
2,604
3,408
3,721
Shares Outstanding
40
39
39
39
38
38
39
39
40
40
45
45
46
45
45
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
69
67
57
44
33
25
20
Net Debt
319
281
254
212
239
171
437
896
783
714
288
251
153
191
228
Net Debt to Equity
34.66
27.84
29.09
30.29
38.4
26.29
54.24
122.12
97.72
84.97
25.17
21.02
11.47
13.55
13.11
Tangible Common Equity Ratio
3.8
6.06
11.3
5.2
4.74
11.94
10.63
-51.83
-34.41
-31.64
-4.05
6.9
15.45
13.67
13.52
Current Ratio
1.65
1.76
1.76
1.5
1.59
1.77
1.67
1.37
1.49
1.69
1.5
1.66
1.95
3.44
1.8
Cash Conversion Cycle
42.97
40.65
51.28
52.83
57.98
52.57
51.2
43.88
41.22
44.26
44.88
49.7
55.33
66.09
74.74

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
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
-506
110
-151
-22
15
35
60
-97
52
-57
-78
-10
98
241
303
+ Depreciation & Amortization
129
109
99
98
76
68
63
122
114
97
84
67
56
56
50
+ Non-Cash Items
624
9
171
-9
21
44
75
21
45
111
59
62
15
31
144
+ Stock-Based Compensation
16
20
19
18
14
18
21
31
27
25
24
22
28
44
62
+ Deferred Income Taxes
-13
-7
-25
-35
1
14
51
-19
- -
-13
-86
-33
-35
-39
65
+ Asset Impairment Charge
585
- -
174
1
- -
- -
- -
- -
- -
- -
- -
38
- -
- -
- -
+ Other Non-Cash Adj
36
-3
3
7
5
13
2
9
19
98
121
34
21
26
17
+ Chg in Non-Cash Work Cap
5
-24
-14
66
-38
-32
-7
62
-39
-41
90
-95
-44
-90
-91
+ (Inc) Dec in Accts Receiv
-23
36
12
-15
-9
-27
-18
16
-39
108
60
5
-19
-49
-4
+ (Inc) Dec in Inventories
6
28
-12
7
-53
22
-16
-26
-9
35
-4
-68
-52
6
33
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
3
-56
-6
64
-18
-30
80
11
40
-158
8
23
1
-32
-12
+ Inc (Dec) in Other
18
-32
-7
11
41
2
-53
62
-30
-28
25
-55
27
-15
-107
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
252
205
105
133
73
116
191
110
173
110
155
24
125
238
406
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-60
-51
-60
-44
-44
-44
-49
-60
-61
-46
-35
-20
-27
-31
-23
+ Acq of Fixed Prod Assets
-60
-51
-60
-44
-44
-44
-49
-60
-61
-46
-35
-20
-27
-31
-23
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-25
-43
-22
-36
-36
3
4
9
-1
9
386
-14
4
-92
-93
+ Increase in Capital Stock
5
5
5
4
3
3
4
9
24
9
394
3
4
8
7
+ Decrease in Capital Stock
-29
-47
-27
-40
-38
- -
- -
- -
-25
- -
-8
-17
- -
-100
-100
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-20
-79
-1
- -
-6
-1
-99
-803
- -
1
-6
56
-1
-34
-325
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
3
56
- -
- -
- -
+ Cash for Acq of Subs
-20
-79
-1
- -
-6
-1
-99
-803
- -
- -
-9
- -
-1
-34
-325
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
1
4
4
3
1
-3
1
- -
13
4
5
4
4
1
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-79
-125
-57
-41
-49
-48
-148
-863
-48
-41
-35
41
-23
-63
-350
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-178
-35
-39
-55
50
-63
306
416
-88
-14
-486
- -
- -
805
- -
+ Cash From Debt
670
80
35
48
113
16
335
779
50
400
460
- -
- -
805
- -
+ Repayments of Debt
-848
-115
-74
-102
-63
-79
-29
-363
-138
-414
-946
- -
- -
- -
- -
+ Other Financing Activities
-7
- -
3
-1
-7
-3
-8
-29
-9
-6
-53
-5
-7
-134
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-209
-78
-57
-92
8
-63
302
396
-98
-12
-153
-19
-4
580
-97
Effect of Foreign Exchange Rates
-1
1
-3
-12
-13
-3
9
-8
- -
- -
-2
-7
2
-5
10
Net Changes in Cash
-36
2
-9
- -
32
5
345
-357
27
57
-33
46
98
754
-41
EBITDA
323
262
170
148
122
218
225
150
253
184
124
88
229
324
364
EBITDA Margin (%)
13.28
12.04
8.77
7.6
6.45
10.85
11.12
6.31
10.12
8.45
6.25
4.88
10.55
13.26
15.36
Free Cash Flow
192
155
45
88
29
72
142
50
112
63
120
5
98
208
383
Net Cash Paid for Acquisitions
20
79
1
- -
6
1
99
803
- -
-1
6
-56
1
34
325
Free Cash Flow to Firm
- -
163
- -
- -
34
78
148
- -
150
- -
- -
- -
105
221
403
Free Cash Flow to Equity
14
120
7
34
80
9
448
465
24
49
-366
5
98
1,013
383
Free Cash Flow per Basic Share
4.73
3.9
1.16
2.26
0.77
1.89
3.67
1.27
2.83
1.57
2.71
0.11
2.16
4.58
8.42
Price/Free Cash Flow
4.65
6.96
9.84
9.34
11.88
15.24
11.15
10.94
14.37
24.79
16.02
51.63
22.79
18.66
10.03
Cash Flow to Net Income
-0.49
1.89
-0.69
-5.62
5.79
3.65
3.34
-1.11
3.53
-1.89
-1.91
-2.52
1.29
1
1.35
Capital Expenditures
-60
-51
-60
-44
-44
-44
-49
-60
-61
-46
-35
-20
-27
-31
-23