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KBR, Inc.

KBR, Inc.

KBR
KBR, Inc.US flagNew York Stock Exchange
35.59
USD
-0.13
- -
4.51BMarket 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
9,103
7,770
7,214
6,366
5,096
4,268
4,171
4,913
5,639
5,767
7,339
6,564
6,956
7,710
7,786
+ Sales & Services Revenue
9,103
7,770
7,214
6,366
5,096
4,268
4,171
4,913
5,639
5,767
7,339
6,564
6,956
7,710
7,786
- Cost of Revenue
8,463
7,252
6,797
6,431
4,771
4,156
3,732
4,329
4,986
5,101
6,533
5,736
5,979
6,611
6,636
+ Cost of Goods & Services
8,463
7,252
6,797
6,431
4,771
4,156
3,732
4,329
4,986
5,101
6,533
5,736
5,979
6,611
6,636
Gross Profit
640
518
417
-65
325
112
439
584
653
666
806
828
977
1,099
1,150
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
214
222
248
239
155
133
244
294
341
335
407
424
498
547
582
+ Selling, General & Admin
214
222
248
239
155
133
244
294
341
335
393
420
487
543
578
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
4
11
4
4
Operating Income (Loss)
426
296
169
-304
170
-21
195
290
312
331
399
404
479
552
568
- Non-Operating (Income) Loss
-146
8
-131
473
-142
-54
-52
-106
44
356
253
120
644
44
-46
+ Interest Expense, Net
18
7
5
- -
11
13
21
66
99
83
80
87
115
144
158
+ Interest Expense
18
7
5
- -
11
13
21
66
99
83
80
87
115
144
158
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-164
1
-136
473
-153
-67
-73
-172
-55
273
173
33
529
-100
-204
Pretax Income
572
288
300
-777
312
33
247
396
268
-25
146
284
-165
508
614
- Income Tax Expense (Benefit)
32
86
129
421
86
84
-193
86
59
26
111
92
95
129
156
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
540
202
171
-1,198
226
-51
440
310
209
-51
35
192
-260
379
458
- Net Extraordinary Losses (Gains)
120
116
192
128
46
20
16
58
14
42
16
4
9
10
31
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
2
-55
+ Extraord. & Accounting Changes
120
116
192
128
46
20
16
58
14
42
16
4
10
8
86
Income (Loss) Incl. MI
420
86
-21
-1,326
180
-71
424
252
195
-93
19
188
-269
369
427
- Minority Interest
-60
-58
-96
-64
-23
-10
-8
-29
-7
-21
-8
-2
-4
-6
12
Net Income, GAAP
480
144
75
-1,262
203
-61
432
281
202
-72
27
190
-265
375
415
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
480
144
75
-1,262
203
-61
432
281
202
-72
27
190
-265
375
415
EBIT
426
296
169
-304
170
-21
195
290
312
331
399
404
479
552
568
EBITDA
497
361
237
-232
209
24
243
353
416
446
545
541
620
708
737
EBITDA Margin (%)
5.46
4.65
3.29
-3.64
4.1
0.56
5.83
7.19
7.38
7.73
7.43
8.24
8.91
9.18
9.47
EBITA
426
296
169
-304
170
-21
195
290
312
331
399
404
479
552
568
Gross Margin (%)
7.03
6.67
5.78
-1.02
6.38
2.62
10.53
11.89
11.58
11.55
10.98
12.61
14.05
14.25
14.77
Operating Margin (%)
4.68
3.81
2.34
-4.78
3.34
-0.49
4.68
5.9
5.53
5.74
5.44
6.15
6.89
7.16
7.3
Profit Margin (%)
5.27
1.85
1.04
-19.82
3.98
-1.43
10.36
5.72
3.58
-1.25
0.37
2.89
-3.81
4.86
5.33
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.2
0.25
0.24
0.32
0.33
0.32
0.32
0.31
0.32
0.38
0.44
0.48
0.53
0.6
0.65
Depreciation Expense
71
65
68
72
39
45
48
63
104
115
146
137
141
156
169
Basic Weighted Avg Shares
150
148
148
146
144
142
141
140
142
141
140
137
135
132
129
Basic EPS, GAAP
3.2
0.97
0.51
-8.64
1.41
-0.43
3.06
2.01
1.42
-0.51
0.19
1.39
-1.96
2.83
3.22
Basic EPS from Cont Ops
3.6
1.36
1.16
-8.21
1.57
-0.36
3.12
2.21
1.47
-0.36
0.25
1.41
-1.92
2.86
3.55
Diluted Weighted Avg Shares
151
149
149
146
144
142
141
141
143
141
150
151
135
134
129
Diluted EPS, GAAP
3.18
0.97
0.5
-8.64
1.41
-0.43
3.06
1.99
1.41
-0.51
0.18
1.26
-1.96
2.8
3.22
Diluted EPS from Cont Ops
3.58
1.36
1.15
-8.21
1.57
-0.36
3.12
2.2
1.46
-0.36
0.23
1.27
-1.92
2.83
3.55

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
3,435
3,444
2,925
2,454
1,844
2,047
1,425
1,959
2,011
1,634
2,152
1,747
1,651
1,873
2,051
+ Cash, Cash Equivalents & STI
966
852
1,030
890
830
480
378
421
452
285
254
282
172
231
448
+ Cash & Cash Equivalents
966
852
1,030
890
830
480
378
421
452
285
254
282
172
231
448
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1,654
1,790
1,479
1,364
861
1,425
904
1,141
1,190
1,099
1,656
1,218
1,191
1,373
1,409
+ Accounts Receivable, Net
1,200
1,087
1,056
847
628
592
510
927
938
899
1,411
942
981
1,066
1,086
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
454
703
423
517
233
833
394
214
252
200
245
276
210
307
323
+ Inventories
- -
- -
13
8
5
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
13
8
5
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
815
802
403
192
148
137
143
397
369
250
242
247
288
269
194
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2,231
2,323
2,513
1,624
1,568
2,097
2,249
3,093
3,349
4,071
4,052
3,819
3,914
4,790
4,533
+ Property, Plant & Equip, Net
384
390
415
247
169
145
130
121
305
284
294
346
377
440
449
+ Property, Plant & Equip
748
746
812
632
521
469
459
476
691
703
725
763
835
914
955
- Accumulated Depreciation
364
356
397
385
352
324
329
355
386
419
431
417
458
474
506
+ LT Investments & Receivables
190
217
156
151
281
369
387
724
846
881
576
188
206
192
107
+ LT Investments
190
217
156
151
281
369
387
724
846
881
576
188
206
192
107
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,657
1,716
1,942
1,226
1,118
1,583
1,732
2,248
2,198
2,906
3,182
3,285
3,331
4,158
3,977
+ Total Intangible Assets
1,064
878
857
365
359
1,207
1,207
1,781
1,760
2,444
2,768
2,732
2,727
3,393
3,404
+ Goodwill
951
779
772
324
324
959
968
1,265
1,265
1,761
2,060
2,087
2,109
2,630
2,677
+ Other Intangible Assets
113
99
85
41
35
248
239
516
495
683
708
645
618
763
727
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
593
838
1,085
861
759
376
525
467
438
462
414
553
604
765
573
Total Assets
5,666
5,767
5,438
4,078
3,412
4,144
3,674
5,052
5,360
5,705
6,204
5,566
5,565
6,663
6,584
+ Payables & Accruals
814
1,299
1,316
1,214
759
864
627
874
894
938
1,406
1,011
992
1,189
1,109
+ Accounts Payable
761
892
849
830
487
582
380
579
613
596
1,039
637
593
772
712
+ Accrued Taxes
- -
116
89
100
75
85
41
63
61
45
34
32
41
46
34
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
53
291
378
284
197
197
206
232
220
297
333
342
358
371
363
+ ST Debt
10
10
10
10
10
9
10
32
77
61
57
412
79
94
105
+ ST Borrowings
10
10
10
10
10
9
10
32
38
17
16
364
31
36
49
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
39
44
41
48
48
58
56
+ Other ST Liabilities
1,453
875
581
754
624
686
434
513
530
456
412
398
501
499
474
+ Deferred Revenue
618
439
401
531
509
552
368
463
484
356
313
275
359
328
331
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
44
31
46
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
835
392
149
177
115
134
66
50
46
100
99
123
142
171
143
Total Current Liabilities
2,277
2,184
1,907
1,978
1,393
1,559
1,071
1,419
1,501
1,455
1,875
1,821
1,572
1,782
1,688
+ LT Debt
88
84
78
63
51
684
498
1,243
1,382
1,772
2,063
1,569
1,977
2,761
2,783
+ LT Borrowings
88
84
78
63
51
684
498
1,243
1,190
1,586
1,875
1,376
1,801
2,533
2,547
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
192
186
188
193
176
228
236
+ Other LT Liabilities
859
988
1,014
1,102
916
1,156
884
672
624
869
583
544
622
653
601
+ Accrued Liabilities
71
77
86
190
194
239
119
27
16
26
70
92
106
83
95
+ Pension Liabilities
470
391
477
502
333
526
391
250
277
381
88
11
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
318
520
451
410
389
391
374
395
331
462
425
441
516
570
506
Total Noncurrent Liabilities
947
1,072
1,092
1,165
967
1,840
1,382
1,915
2,006
2,641
2,646
2,113
2,599
3,414
3,384
Total Liabilities
3,224
3,256
2,999
3,143
2,360
3,399
2,453
3,334
3,507
4,096
4,521
3,934
4,171
5,196
5,072
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2,005
2,049
2,065
2,091
2,070
2,088
2,091
2,190
2,206
2,222
2,206
2,235
2,505
2,526
2,552
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
2,005
2,049
2,065
2,091
2,070
2,088
2,091
2,190
2,206
2,222
2,206
2,235
2,505
2,526
2,552
- Treasury Stock
569
606
610
712
769
769
818
817
817
864
943
1,143
1,279
1,494
1,818
+ Retained Earnings
1,607
1,709
1,748
439
595
488
877
1,235
1,437
1,305
1,287
1,410
1,072
1,367
1,697
+ Other Equity
-548
-610
-740
-876
-831
-1,050
-921
-910
-987
-1,083
-881
-882
-915
-946
-928
Equity Before Minority Interest
2,495
2,542
2,463
942
1,065
757
1,229
1,698
1,839
1,580
1,669
1,620
1,383
1,453
1,503
+ Minority/Non Controlling Interest
-53
-31
-24
-7
-13
-12
-8
20
14
29
14
12
11
14
9
Total Equity
2,442
2,511
2,439
935
1,052
745
1,221
1,718
1,853
1,609
1,683
1,632
1,394
1,467
1,512
Total Liabilities & Equity
5,666
5,767
5,438
4,078
3,412
4,144
3,674
5,052
5,360
5,705
6,204
5,566
5,565
6,663
6,584
Shares Outstanding
148
148
148
145
142
143
140
141
142
141
140
137
135
132
126
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
231
230
229
241
224
286
292
Net Debt
-868
-758
-942
-817
-769
213
130
854
776
1,318
1,637
1,458
1,660
2,338
2,148
Net Debt to Equity
-35.54
-30.19
-38.62
-87.38
-73.1
28.59
10.65
49.71
41.88
81.91
97.27
89.34
119.08
159.37
142.06
Tangible Common Equity Ratio
29.94
33.4
34.53
15.35
22.7
-15.73
0.57
-1.93
2.58
-25.61
-31.58
-38.81
-46.97
-58.9
-59.5
Current Ratio
1.51
1.58
1.53
1.24
1.32
1.31
1.33
1.38
1.34
1.12
1.15
0.96
1.05
1.05
1.22
Cash Conversion Cycle
16.96
12.12
7.91
7.47
2.91
5.66
1.36
12.95
16.73
14.88
11.77
12.1
12.91
10.77
9.63

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
540
202
171
-1,198
226
-51
440
310
209
-51
35
192
-260
379
458
+ Depreciation & Amortization
71
65
68
72
39
45
48
63
104
115
146
137
141
156
169
+ Non-Cash Items
-121
152
-14
1,049
-42
-6
-295
-48
-9
144
266
132
433
-16
-53
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
-173
18
18
353
14
18
-322
26
-14
-40
47
37
14
1
60
+ Asset Impairment Charge
- -
180
- -
617
31
16
- -
- -
- -
197
2
- -
- -
- -
- -
+ Other Non-Cash Adj
52
-46
-32
79
-87
-40
27
-74
5
-13
217
95
419
-17
-113
+ Chg in Non-Cash Work Cap
160
-277
72
247
-176
73
- -
-160
-48
159
-169
-65
-13
-69
-17
+ (Inc) Dec in Accts Receiv
233
-248
140
63
265
129
562
-175
-8
195
-524
425
6
-88
-5
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
36
131
20
-3
-12
8
- -
-3
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-95
-154
-51
-41
-258
-110
-179
123
14
-2
485
-360
-32
140
-72
+ Inc (Dec) in Other
-14
-6
-37
228
-171
46
-383
-105
-54
-34
-130
-130
13
-121
60
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
650
142
297
170
47
61
193
165
256
367
278
396
301
450
557
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-83
-75
-78
-53
-10
-11
-8
-17
-20
-20
-37
-71
-62
-52
-42
+ Acq of Fixed Prod Assets
-83
-75
-78
-53
-10
-11
-8
-17
-20
-20
-30
-71
-62
-52
-42
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-7
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-111
-33
-1
-102
-61
-4
-53
-1
1
-47
-70
-198
-133
-218
-329
+ Increase in Capital Stock
7
7
6
4
1
- -
- -
2
5
4
12
5
5
- -
- -
+ Decrease in Capital Stock
-118
-40
-7
-106
-62
-4
-53
-3
-4
-51
-82
-203
-138
-218
-329
+ Net Change in LT Investment
-5
- -
- -
- -
-19
- -
- -
- -
- -
- -
-7
-61
-39
-5
-10
+ Dec in LT Investment
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-11
- -
- -
- -
-19
- -
- -
- -
- -
- -
-7
-61
-39
-5
-10
+ Net Cash From Acq & Div
-11
- -
10
- -
-19
-972
-4
-501
-146
-858
-399
125
60
-702
-14
+ Cash from Divestitures
- -
3
10
- -
- -
- -
- -
197
- -
- -
- -
198
60
36
- -
+ Cash for Acq of Subs
-11
-3
- -
- -
-19
-972
-4
-698
-146
-858
-399
-73
- -
-738
-14
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
11
127
6
9
149
2
- -
27
8
1
15
44
-11
8
82
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-88
52
-62
-44
101
-981
-12
-491
-158
-877
-428
37
-52
-751
16
+ Dividends Paid
-30
-37
-36
-47
-47
-46
-45
-44
-46
-54
-61
-66
-72
-79
-84
+ Net Cash From Debt
-13
-28
-28
-11
-11
641
-189
1,105
-70
338
423
-116
-415
745
14
+ Cash From Debt
17
- -
- -
- -
- -
700
- -
1,925
- -
619
454
58
785
967
555
+ Repayments of Debt
-30
-28
-28
-11
-11
-59
-189
-820
-70
-281
-31
-174
-1,200
-222
-541
+ Other Financing Activities
-223
-18
-83
-50
-73
-7
-3
-406
-18
-12
-205
-19
261
-74
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-377
-116
-148
-210
-192
584
-290
654
-133
225
87
-399
-359
374
-403
Effect of Foreign Exchange Rates
-5
9
-34
-52
-43
-11
12
-28
8
9
-3
-15
13
-14
18
Net Changes in Cash
185
78
87
-84
-44
-336
-109
328
-35
-285
-63
34
-110
73
170
EBITDA
497
361
237
-232
209
24
243
353
416
446
545
541
620
708
737
EBITDA Margin (%)
5.46
4.65
3.29
-3.64
4.1
0.56
5.83
7.19
7.38
7.73
7.43
8.24
8.91
9.18
9.47
Free Cash Flow
567
67
219
117
37
50
185
148
236
347
241
325
239
398
515
Net Cash Paid for Acquisitions
11
- -
-10
- -
19
972
4
501
146
858
399
-125
-60
702
14
Free Cash Flow to Firm
584
72
222
- -
45
30
- -
200
313
- -
260
384
- -
505
633
Free Cash Flow to Equity
554
39
191
106
26
691
-4
1,253
166
685
671
209
-176
1,143
529
Free Cash Flow per Basic Share
3.78
0.45
1.48
0.8
0.26
0.35
1.31
1.06
1.66
2.47
1.72
2.38
1.77
3.01
3.99
Price/Free Cash Flow
5.74
20.54
12.67
11.1
42.75
32.92
13.91
11.76
15.83
11.28
22.68
17.05
20.62
15.46
8.66
Cash Flow to Net Income
1.35
0.99
3.96
-0.13
0.23
-1
0.45
0.59
1.27
-5.1
10.3
2.08
-1.14
1.2
1.34
Capital Expenditures
-83
-75
-78
-53
-10
-11
-8
-17
-20
-20
-37
-71
-62
-52
-42