1. United States of America Stocks

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    Healthcare

  3. •

    Biotechnology
Jazz Pharmaceuticals plc

Jazz Pharmaceuticals plc

JAZZ
Jazz Pharmaceuticals plcUS flagNASDAQ Global Select
230.93
USD
+4.81
- -
14.49BMarket 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
272
586
872
1,173
1,325
1,488
1,619
1,891
2,162
2,364
3,094
3,659
3,834
4,069
4,268
+ Sales & Services Revenue
272
586
872
1,173
1,325
1,488
1,619
1,891
2,162
2,364
3,094
3,659
3,834
4,069
4,268
- Cost of Revenue
14
78
102
117
103
105
110
122
128
149
441
541
436
446
503
+ Cost of Goods & Services
14
78
102
117
103
105
110
122
128
149
441
541
436
446
503
Gross Profit
258
508
770
1,055
1,222
1,383
1,509
1,769
2,034
2,215
2,653
3,119
3,399
3,623
3,764
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
131
310
425
618
683
767
895
1,112
1,391
1,449
2,483
2,607
2,801
2,897
3,247
+ Selling, General & Admin
109
224
304
406
449
503
544
684
737
854
1,452
1,417
1,343
1,385
1,809
+ Research & Development
14
20
42
85
135
162
198
227
300
335
506
590
850
884
783
+ Other Operating Expense
7
65
79
127
98
102
152
201
355
260
526
599
608
627
655
Operating Income (Loss)
128
198
345
438
540
615
614
658
642
765
170
512
598
727
518
- Non-Operating (Income) Loss
3
20
37
286
104
83
173
128
188
490
283
885
300
256
1,145
+ Interest Expense, Net
2
17
27
53
57
62
78
78
72
100
279
288
289
238
195
+ Interest Expense
2
17
27
53
57
62
78
78
72
100
279
288
289
238
195
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
4
10
233
47
21
95
50
116
391
4
597
10
18
950
Pretax Income
125
177
308
152
436
532
441
529
454
275
-113
-373
298
470
-628
- Income Tax Expense (Benefit)
- -
-84
92
94
106
135
-48
80
-73
34
216
-159
-120
-91
-272
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
125
261
216
57
330
397
488
447
523
239
-330
-224
415
560
-356
- Net Extraordinary Losses (Gains)
- -
-27
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
27
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
-55
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
125
289
216
59
330
397
488
447
523
239
-330
-224
415
560
-356
- Minority Interest
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
125
289
216
58
330
397
488
447
523
239
-330
-224
415
560
-356
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
125
289
216
58
330
397
488
447
523
239
-330
-224
415
560
-356
EBIT
128
198
345
438
540
615
614
658
642
765
170
512
598
727
518
EBITDA
136
272
427
571
648
729
779
874
1,013
1,044
723
1,142
1,236
1,387
1,214
EBITDA Margin (%)
49.82
46.43
48.99
48.71
48.9
49.01
48.12
46.25
46.84
44.16
23.36
31.2
32.24
34.08
28.45
EBITA
128
198
345
438
540
615
614
658
642
765
170
512
598
727
518
Gross Margin (%)
94.88
86.62
88.29
89.99
92.26
92.92
93.19
93.57
94.08
93.7
85.76
85.23
88.64
89.05
88.21
Operating Margin (%)
46.95
33.76
39.58
37.31
40.74
41.36
37.92
34.78
29.71
32.39
5.5
14
15.59
17.86
12.13
Profit Margin (%)
45.9
49.25
24.79
4.98
24.87
26.67
30.14
23.64
24.21
10.1
-10.65
-6.12
10.82
13.77
-8.35
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
8
74
82
134
108
114
165
217
370
278
552
629
639
660
696
Basic Weighted Avg Shares
41
57
58
60
61
60
60
60
57
56
60
63
63
62
61
Basic EPS, GAAP
3.01
5.09
3.71
0.98
5.38
6.56
8.13
7.45
9.22
4.28
-5.52
-3.58
6.55
9.06
-5.84
Basic EPS from Cont Ops
3.01
4.61
3.71
0.96
5.38
6.56
8.13
7.45
9.22
4.28
-5.52
-3.58
6.55
9.06
-5.84
Diluted Weighted Avg Shares
47
60
62
63
63
62
61
61
58
57
60
63
72
66
61
Diluted EPS, GAAP
2.67
4.79
3.51
0.93
5.23
6.41
7.96
7.3
9.09
4.22
-5.52
-3.58
5.76
8.49
-5.84
Diluted EPS from Cont Ops
2.67
4.34
3.51
0.92
5.23
6.41
7.96
7.3
9.09
4.22
-5.52
-3.58
5.76
8.49
-5.84

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
199
552
865
1,016
1,258
748
968
1,234
1,630
2,840
2,611
2,606
3,435
4,629
4,166
+ Cash, Cash Equivalents & STI
158
387
637
684
989
426
601
825
1,077
2,133
591
881
1,626
2,993
2,442
+ Cash & Cash Equivalents
82
387
637
684
989
366
386
310
637
1,058
591
881
1,506
2,413
1,392
+ ST Investments
76
- -
- -
- -
- -
60
215
515
440
1,075
- -
- -
120
580
1,050
+ Accounts & Notes Receiv
34
75
125
186
210
234
224
264
356
396
563
651
706
717
831
+ Accounts Receivable, Net
34
75
125
186
210
234
224
264
356
396
563
651
706
717
831
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
4
27
29
30
19
34
43
53
79
95
1,073
714
597
480
417
+ Raw Materials
2
5
4
4
3
2
4
11
14
16
22
21
26
20
22
+ Work In Process
1
5
10
10
12
19
16
21
37
46
887
518
432
312
253
+ Finished Goods
1
16
15
17
5
14
24
21
28
34
164
176
140
149
142
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
3
62
75
115
40
54
100
93
118
215
384
359
506
439
476
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
54
1,415
1,374
2,323
2,075
4,052
4,155
3,969
3,909
3,696
9,687
8,229
7,958
7,383
7,493
+ Property, Plant & Equip, Net
2
7
14
58
86
107
170
200
271
257
343
301
235
227
259
+ Property, Plant & Equip
8
15
25
74
109
140
211
250
326
325
429
409
368
389
437
- Accumulated Depreciation
7
8
11
15
24
32
41
50
55
68
85
108
133
162
179
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
53
1,408
1,359
2,265
1,989
3,945
3,985
3,769
3,638
3,439
9,344
7,928
7,723
7,156
7,235
+ Total Intangible Assets
53
1,313
1,263
2,140
1,843
3,906
3,927
3,659
3,361
3,153
8,980
7,487
7,171
6,472
6,259
+ Goodwill
38
443
450
703
657
894
948
928
920
958
1,828
1,693
1,753
1,716
1,829
+ Other Intangible Assets
15
870
812
1,437
1,186
3,012
2,979
2,731
2,441
2,195
7,152
5,794
5,418
4,756
4,430
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
95
97
125
147
39
59
110
277
286
364
441
552
684
976
Total Assets
254
1,966
2,238
3,339
3,333
4,800
5,124
5,203
5,539
6,536
12,299
10,835
11,393
12,012
11,659
+ Payables & Accruals
24
109
88
137
146
172
181
244
229
266
567
716
770
803
952
+ Accounts Payable
5
16
21
25
22
22
24
41
46
27
100
91
103
78
122
+ Accrued Taxes
- -
40
- -
8
2
5
22
1
11
25
10
8
35
19
56
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
19
53
67
104
122
146
135
202
172
214
457
618
632
706
773
+ ST Debt
- -
30
6
9
38
36
41
33
46
261
47
47
624
46
1,045
+ ST Borrowings
- -
30
6
9
38
36
41
33
33
246
31
31
605
31
1,030
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
13
14
16
16
19
15
15
+ Other ST Liabilities
29
53
110
71
43
49
73
68
90
127
195
170
142
190
246
+ Deferred Revenue
1
1
1
1
1
1
9
5
5
3
2
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
6
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
28
51
103
60
42
48
64
63
85
125
193
169
142
190
246
Total Current Liabilities
53
192
204
217
227
257
294
345
364
654
809
933
1,537
1,039
2,243
+ LT Debt
- -
427
544
1,333
1,151
1,994
1,540
1,563
1,725
1,989
6,106
5,765
5,167
6,117
4,379
+ LT Borrowings
- -
427
544
1,333
1,151
1,994
1,540
1,563
1,574
1,849
6,019
5,693
5,108
6,078
4,328
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
151
140
87
72
59
39
51
+ Other LT Liabilities
8
227
194
418
356
672
576
538
338
234
1,418
1,051
952
763
719
+ Accrued Liabilities
8
185
174
380
287
559
400
319
229
133
1,301
944
848
677
594
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
41
20
38
69
113
177
219
109
101
117
107
105
87
125
Total Noncurrent Liabilities
8
654
739
1,751
1,507
2,665
2,117
2,101
2,063
2,222
7,524
6,816
6,120
6,880
5,098
Total Liabilities
61
845
943
1,968
1,734
2,923
2,411
2,446
2,428
2,876
8,333
7,750
7,656
7,919
7,341
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
543
1,152
1,221
1,459
1,563
1,666
1,936
2,114
2,267
2,634
3,535
3,478
3,700
3,914
4,241
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
543
1,151
1,221
1,458
1,563
1,666
1,936
2,114
2,266
2,634
3,535
3,478
3,700
3,914
4,241
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-350
-61
19
35
303
529
918
841
1,068
1,160
830
734
879
1,127
646
+ Other Equity
- -
31
56
-122
-267
-317
-141
-198
-223
-134
-400
-1,126
-842
-948
-569
Equity Before Minority Interest
193
1,121
1,296
1,371
1,599
1,877
2,713
2,757
3,111
3,660
3,965
3,086
3,737
4,094
4,319
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
193
1,121
1,296
1,371
1,599
1,877
2,713
2,757
3,111
3,660
3,965
3,086
3,737
4,094
4,319
Total Liabilities & Equity
254
1,966
2,238
3,339
3,333
4,800
5,124
5,203
5,539
6,536
12,299
10,835
11,393
12,012
11,659
Shares Outstanding
42
58
58
61
61
60
60
58
56
56
62
63
62
61
61
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
164
154
103
88
79
54
66
Net Debt
-82
70
-87
658
200
1,664
1,195
1,287
970
1,037
5,458
4,843
4,207
3,696
3,966
Net Debt to Equity
-42.57
6.2
-6.68
48.02
12.49
88.62
44.05
46.67
31.18
28.34
137.66
156.94
112.57
90.28
91.84
Tangible Common Equity Ratio
69.72
-29.25
3.35
-64.14
-16.38
-226.79
-101.38
-58.37
-11.48
14.97
-151.11
-131.46
-81.34
-42.93
-35.93
Current Ratio
3.77
2.88
4.24
4.69
5.55
2.91
3.29
3.57
4.47
4.34
3.23
2.79
2.24
4.46
1.86
Cash Conversion Cycle
38.51
67.08
75.95
68.79
49.49
79.84
108.18
101.21
137.42
191.3
523.9
472.14
503.07
404.83
308.63

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
125
289
216
57
330
397
488
447
523
239
-330
-224
415
560
-356
+ Depreciation & Amortization
8
74
82
134
108
114
165
217
370
278
552
629
639
660
696
+ Non-Cash Items
22
-108
71
262
93
103
13
114
37
468
604
857
243
252
997
+ Stock-Based Compensation
21
23
45
70
92
99
107
102
111
121
189
222
227
248
291
+ Deferred Income Taxes
- -
-114
-10
-49
-68
-41
-226
-89
-237
-137
69
-292
-260
-208
-445
+ Asset Impairment Charge
- -
- -
- -
39
32
- -
- -
43
- -
136
- -
134
61
- -
- -
+ Other Non-Cash Adj
2
-17
37
202
39
45
132
57
163
348
345
793
215
213
1,151
+ Chg in Non-Cash Work Cap
-4
-5
-81
-46
1
-21
27
21
-154
-85
-48
10
-204
-77
19
+ (Inc) Dec in Accts Receiv
-12
-5
-49
-55
-25
-26
12
-40
-92
-39
-93
-90
-52
-21
-106
+ (Inc) Dec in Inventories
1
2
-9
-8
6
-17
-9
-19
-33
-31
-49
-50
-13
-46
-86
+ (Inc) Dec in Prepaid Assets
-1
-13
-14
12
4
-16
-27
7
-26
-98
-83
36
-127
-22
29
+ Inc (Dec) in Accts Payable
13
21
-19
-8
-6
15
10
69
9
74
184
153
12
51
154
+ Inc (Dec) in Other
-5
-10
9
13
21
22
40
5
-13
8
-7
-39
-24
-39
28
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
152
250
288
408
532
592
693
799
776
900
779
1,272
1,092
1,396
1,356
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-6
-22
-16
-239
-36
-183
-114
-131
-182
-379
-46
-498
-43
-48
-210
+ Acq of Fixed Prod Assets
-1
-6
-10
-36
-36
-10
-29
-20
-40
-15
-28
-29
-24
-38
-59
+ Acq of Intangible Assets
-4
-16
-6
-203
- -
-174
-85
-111
-142
-364
-18
-469
-19
-10
-151
+ Cash (Repurchase) of Equity
- -
- -
-136
-42
-62
-278
-99
-524
-301
-147
- -
- -
-270
-311
-125
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-136
-42
-62
-278
-99
-524
-301
-147
- -
- -
-270
-311
-125
+ Net Change in LT Investment
-76
76
- -
- -
- -
-65
-155
-311
68
-643
1,068
-1
-120
-460
-470
+ Dec in LT Investment
4
113
- -
- -
- -
67
230
855
985
1,755
1,095
60
270
845
1,360
+ Inc in LT Investment
-80
-37
- -
- -
- -
-132
-385
-1,166
-917
-2,398
-27
-61
-390
-1,305
-1,830
+ Net Cash From Acq & Div
- -
-449
- -
-829
34
-1,502
- -
- -
- -
14
-6,235
53
- -
- -
-858
+ Cash from Divestitures
- -
94
- -
- -
34
- -
- -
- -
- -
14
- -
53
- -
- -
- -
+ Cash for Acq of Subs
- -
-543
- -
-829
- -
-1,502
- -
- -
- -
- -
-6,235
- -
- -
- -
-858
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
48
-41
- -
- -
- -
- -
- -
28
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-81
-395
-16
-1,068
-2
-1,751
-269
-394
-155
-1,008
-5,212
-446
-163
-508
-1,510
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-50
439
88
885
-167
816
-327
-26
-33
592
3,871
-582
-31
375
-781
+ Cash From Debt
- -
451
553
1,194
899
995
559
- -
- -
1,481
5,191
- -
- -
981
- -
+ Repayments of Debt
-50
-12
-466
-310
-1,066
-178
-886
-26
-33
-890
-1,321
-582
-31
-606
-781
+ Other Financing Activities
16
9
25
-132
14
3
16
70
41
83
100
53
-4
-43
33
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-33
449
-24
711
-214
541
-409
-479
-294
528
3,971
-529
-305
21
-873
Effect of Foreign Exchange Rates
- -
2
1
-3
-11
-5
5
-2
- -
- -
-3
-6
1
-2
7
Net Changes in Cash
37
303
248
51
315
-618
15
-75
327
420
-463
296
624
908
-1,028
EBITDA
136
272
427
571
648
729
779
874
1,013
1,044
723
1,142
1,236
1,387
1,214
EBITDA Margin (%)
49.82
46.43
48.99
48.71
48.9
49.01
48.12
46.25
46.84
44.16
23.36
31.2
32.24
34.08
28.45
Free Cash Flow
146
227
272
169
496
409
579
667
594
520
733
774
1,049
1,348
1,146
Net Cash Paid for Acquisitions
- -
449
- -
829
-34
1,502
- -
- -
- -
-14
6,235
-53
- -
- -
858
Free Cash Flow to Firm
147
- -
291
189
539
455
- -
734
- -
608
- -
- -
- -
- -
- -
Free Cash Flow to Equity
101
683
366
1,256
329
1,399
337
753
703
1,476
4,622
661
1,037
1,733
516
Free Cash Flow per Basic Share
3.51
4.01
4.67
2.82
8.1
6.76
9.65
11.13
10.47
9.34
12.28
12.37
16.57
21.8
18.79
Price/Free Cash Flow
11.49
11.77
25.57
15.86
15.6
8.69
10.23
8.16
8.96
7.29
9.23
5.63
7.81
5.63
6.62
Cash Flow to Net Income
1.21
0.87
1.33
6.98
1.61
1.49
1.42
1.79
1.48
3.77
-2.36
-5.68
2.63
2.49
-3.81
Capital Expenditures
-6
-22
-16
-239
-36
-183
-114
-131
-182
-379
-46
-498
-43
-48
-210