James River Group Holdings, Ltd.

James River Group Holdings, Ltd.

JRVR
James River Group Holdings, Ltd.US flagNASDAQ Global Select
3.83
USD
-0.18
- -
177.09MMarket 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
407
418
386
439
505
586
818
886
907
669
609
662
812
708
688
+ Sales & Services Revenue
407
418
386
439
505
586
818
886
907
669
609
662
812
708
688
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
1
- -
- -
5
- -
2
1
2
1
2
- -
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-1
- -
- -
-5
- -
-2
-1
-2
-1
-2
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-46
-8
-77
-46
-60
-79
-55
-71
-52
-12
108
-53
-87
71
-51
+ Interest Expense, Net
8
8
7
6
7
8
9
12
11
10
9
14
25
25
24
+ Interest Expense
8
8
7
6
7
8
9
12
11
10
9
14
25
25
24
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-54
-16
-84
-52
-67
-88
-64
-82
-62
-22
99
-67
-112
46
-74
Pretax Income
46
8
77
46
60
79
55
71
52
12
-108
53
87
-71
51
- Income Tax Expense (Benefit)
8
-1
10
1
6
5
12
7
14
7
-23
18
26
-8
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
38
9
67
45
53
74
44
64
38
5
-85
35
61
-63
50
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
88
4
169
18
2
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-88
-4
-169
-18
-2
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
176
8
338
35
5
Income (Loss) Incl. MI
38
9
67
45
53
74
44
64
38
5
-173
31
-108
-81
47
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
38
9
67
45
53
74
44
64
38
5
-173
31
-108
-81
47
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
10
37
8
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
38
9
67
45
53
74
44
64
38
5
-173
22
-118
-118
40
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
-2
-3
-4
-3
-2
-2
-2
-4
-4
-5
-5
-1
- -
1
1
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
9.46
2.07
17.43
10.18
10.6
12.7
5.33
7.21
4.23
0.72
-28.37
4.68
-13.26
-11.46
6.9
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
2.45
1.65
2.27
1.73
1.21
1.21
1.21
1.24
0.37
0.49
0.49
0.21
Depreciation Expense
2
3
4
3
2
2
2
4
4
5
5
1
- -
-1
-1
Basic Weighted Avg Shares
29
29
29
29
29
29
29
30
30
31
35
37
38
39
46
Basic EPS, GAAP
1.35
0.3
2.36
1.57
1.87
2.56
1.48
2.14
1.27
0.16
-4.94
0.59
-3.14
-3.06
0.86
Basic EPS from Cont Ops
1.35
0.3
2.36
1.57
1.87
2.56
1.48
2.14
1.27
0.16
-2.43
0.93
1.63
-1.64
1.08
Diluted Weighted Avg Shares
29
29
29
29
29
30
30
30
31
31
35
38
38
39
60
Diluted EPS, GAAP
1.35
0.3
2.36
1.55
1.82
2.49
1.44
2.11
1.25
0.16
-4.94
0.59
-3.13
-3.06
0.66
Diluted EPS from Cont Ops
1.35
0.3
2.36
1.55
1.82
2.49
1.44
2.11
1.25
0.16
-2.43
0.93
1.62
-1.64
0.83

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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
965
893
962
1,025
1,102
1,216
1,439
1,797
2,076
2,004
1,426
1,671
979
888
+ Cash & Cash Equivalents
- -
96
159
73
106
110
163
172
207
162
190
159
274
362
261
+ ST Investments
- -
870
735
889
919
992
1,053
1,266
1,591
1,914
1,814
1,267
1,397
617
627
+ Accounts & Notes Receiv
- -
430
257
296
322
456
669
794
1,071
1,226
1,828
1,614
1,766
2,364
2,298
+ Accounts Receivable, Net
- -
428
256
292
320
451
666
794
1,071
1,221
1,825
1,614
1,766
2,342
2,298
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
168
198
240
192
204
238
261
261
148
156
54
156
142
155
+ Other Receivable, Net
- -
-166
-197
-235
-190
-198
-235
-261
-261
-143
-153
-54
-156
-120
-155
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
-1,396
-1,151
-1,258
-1,347
-1,558
-1,885
-2,232
-2,868
-3,302
-3,832
-3,040
-3,437
-3,344
-3,186
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
948
819
964
998
1,073
1,139
1,345
1,671
2,003
1,923
1,382
1,517
1,373
1,478
+ LT Investments
- -
948
819
964
998
1,073
1,139
1,345
1,671
2,003
1,923
1,382
1,517
1,373
1,478
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
-948
-819
-964
-998
-1,073
-1,139
-1,345
-1,671
-2,003
-1,923
-1,382
-1,517
-1,373
-1,478
+ Total Intangible Assets
- -
225
223
222
221
221
220
219
219
218
218
218
215
214
214
+ Goodwill
- -
182
182
182
182
182
182
182
182
182
182
182
182
182
182
+ Other Intangible Assets
- -
43
41
40
40
39
38
38
37
36
36
36
33
32
32
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
-1,173
-1,041
-1,186
-1,219
-1,294
-1,359
-1,564
-1,890
-2,221
-2,140
-1,599
-1,731
-1,588
-1,692
Total Assets
- -
2,025
1,807
1,959
2,055
2,347
2,757
3,137
5,024
5,063
4,949
5,137
5,317
5,007
4,860
+ Payables & Accruals
- -
90
44
50
49
77
96
115
168
166
194
194
215
186
113
+ Accounts Payable
- -
79
29
19
20
40
56
62
108
110
136
123
159
133
68
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
2
1
- -
- -
14
- -
- -
14
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
11
15
31
29
37
39
52
58
56
58
57
57
53
31
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
-90
-44
-50
-49
-77
-96
-115
-168
-166
-194
-194
-215
-186
-113
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
-90
-44
-50
-49
-77
-96
-115
-168
-166
-194
-194
-215
-186
-113
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
139
162
192
192
192
202
222
262
366
366
326
326
305
330
+ LT Borrowings
- -
139
162
192
192
192
202
222
262
366
366
326
326
305
330
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
-139
-162
-192
-192
-192
-202
-222
-262
-366
-366
-326
-326
-305
-330
+ Accrued Liabilities
- -
6
- -
- -
- -
3
5
- -
- -
1
- -
16
21
58
87
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
-145
-162
-192
-192
-195
-208
-222
-262
-367
-366
-342
-347
-363
-417
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
1,241
1,105
1,271
1,374
1,653
2,062
2,428
4,246
4,267
4,223
4,438
4,638
4,413
4,189
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
145
145
133
133
+ Share Capital & APIC
- -
738
628
628
631
637
636
645
658
664
862
869
876
933
938
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
738
628
628
631
637
636
645
658
664
862
869
876
933
938
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-1
67
41
47
55
48
80
90
49
-167
-152
-278
-402
-365
+ Other Equity
- -
46
7
18
3
1
10
-16
31
82
30
-163
-64
-70
-35
Equity Before Minority Interest
- -
784
701
688
681
693
695
709
779
796
725
699
680
594
671
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
784
701
688
681
693
695
709
779
796
725
699
680
594
671
Total Liabilities & Equity
- -
2,025
1,807
1,959
2,055
2,347
2,757
3,137
5,024
5,063
4,949
5,137
5,317
5,007
4,860
Shares Outstanding
- -
29
29
29
29
29
30
30
30
31
37
37
38
46
46
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
43
3
119
86
83
39
50
55
204
176
167
52
-57
69
Net Debt to Equity
- -
5.52
0.49
17.29
12.62
11.91
5.59
7.04
7.12
25.65
24.3
23.92
7.66
-9.68
10.27
Tangible Common Equity Ratio
- -
31.05
30.23
26.82
25.06
22.23
18.71
16.79
11.65
11.92
10.73
6.84
6.27
5.15
6.98
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

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
38
9
67
45
53
74
44
64
38
5
-173
31
-108
-81
47
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
-39
18
-3
-5
17
-1
-3
33
-1
23
-29
53
148
- -
-4
+ Stock-Based Compensation
2
1
1
1
4
5
8
6
7
8
7
8
9
7
5
+ Deferred Income Taxes
4
-4
2
-4
1
5
- -
-6
-5
-4
-20
5
-6
-11
-13
+ Asset Impairment Charge
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
+ Other Non-Cash Adj
-45
17
-6
-1
12
-11
-10
33
-3
19
-15
41
142
5
4
+ Chg in Non-Cash Work Cap
75
23
42
90
50
81
167
193
1,452
-301
-712
138
48
-166
-62
+ (Inc) Dec in Accts Receiv
-79
-111
115
-27
-14
-89
-87
45
-62
- -
-47
53
23
15
90
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
4
20
-22
-4
4
-1
- -
-2
- -
- -
2
-3
2
-3
- -
+ Inc (Dec) in Other
150
113
-51
121
59
170
254
150
1,513
-301
-667
88
23
-178
-152
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
75
49
106
130
120
154
208
290
1,489
-274
-914
223
88
-247
-19
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-6
-8
-6
-5
-5
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-6
-8
-6
-5
-5
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
-111
- -
-6
-3
-8
3
-3
-4
189
-1
-2
12
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
2
2
5
- -
- -
192
- -
- -
12
- -
+ Decrease in Capital Stock
- -
- -
-111
- -
-6
-5
-9
-2
-3
-4
-3
-1
-2
- -
- -
+ Net Change in LT Investment
82
-89
71
-135
-72
-71
-67
-246
-259
-264
42
-298
13
205
-88
+ Dec in LT Investment
438
219
330
102
392
267
217
231
272
328
445
450
236
425
291
+ Inc in LT Investment
-356
-308
-259
-237
-464
-338
-284
-478
-531
-592
-403
-749
-223
-220
-379
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
96
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
96
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-52
-12
-24
-40
38
-10
-38
-21
-4
89
- -
-22
11
11
-23
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
30
-101
47
-175
-34
-81
-105
-267
-263
-176
36
-328
17
307
-116
+ Dividends Paid
- -
- -
- -
-70
-47
-66
-51
-36
-37
-37
-43
-14
-18
-19
-10
+ Net Cash From Debt
-1
- -
23
30
- -
- -
10
20
40
104
- -
-40
- -
-22
25
+ Cash From Debt
- -
- -
43
30
10
- -
10
20
60
164
- -
- -
- -
- -
25
+ Repayments of Debt
-1
- -
-20
- -
-10
- -
- -
- -
-20
-60
- -
-40
- -
-22
- -
+ Other Financing Activities
- -
-2
-2
-1
1
-2
-1
-1
8
3
2
145
-1
-1
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-1
-2
-90
-41
-53
-70
-49
-14
8
66
148
90
-21
-29
13
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
105
-54
63
-85
33
3
54
9
1,234
-384
-730
-16
84
31
-122
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
75
49
106
130
120
154
208
290
1,489
-274
-920
215
82
-252
-24
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-96
- -
Free Cash Flow to Firm
82
- -
112
137
126
162
215
300
1,496
-270
- -
224
99
- -
- -
Free Cash Flow to Equity
- -
49
129
161
120
154
218
310
1,529
-170
-920
311
71
-322
-6
Free Cash Flow per Basic Share
2.62
1.73
3.7
4.57
4.19
5.31
7.05
9.7
49.17
-8.98
-26.31
5.73
2.17
-6.51
-0.51
Price/Free Cash Flow
- -
- -
- -
5.03
8.2
8.05
5.83
3.82
0.85
-5.55
-1.11
3.41
3.7
-0.78
-27.29
Cash Flow to Net Income
1.95
5.7
1.57
2.92
2.24
2.07
4.77
4.54
38.84
-56.76
5.29
7.19
-0.82
3.05
-0.4
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-6
-8
-6
-5
-5