Korn Ferry

Korn Ferry

KFY
Korn FerryUS flagNew York Stock Exchange
78.61
USD
-0.26
- -
4.00BMarket Cap

Income Statement (USD)

APIChatGPT
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
2026 Y
As of date
04/30/2012
04/30/2013
04/30/2014
04/30/2015
04/30/2016
04/30/2017
04/30/2018
04/30/2019
04/30/2020
04/30/2021
04/30/2022
04/30/2023
04/30/2024
04/30/2025
04/30/2026
Sales/Revenue/Turnover
827
850
996
1,066
1,347
1,622
1,820
1,974
1,977
1,820
2,643
2,864
2,796
2,761
2,939
+ Sales & Services Revenue
827
850
996
1,066
1,347
1,622
1,820
1,974
1,977
1,820
2,643
2,864
2,796
2,761
2,939
- Cost of Revenue
56
66
75
78
114
128
126
123
130
82
131
267
333
316
350
+ Cost of Goods & Services
56
66
75
78
114
128
126
123
130
82
131
267
333
316
350
Gross Profit
771
784
920
988
1,232
1,494
1,694
1,851
1,847
1,738
2,512
2,597
2,463
2,445
2,588
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
687
717
825
865
1,147
1,339
1,485
1,710
1,612
1,552
2,042
2,238
2,181
2,097
2,214
+ Selling, General & Admin
673
698
799
837
1,110
1,292
1,436
1,663
1,557
1,490
1,979
2,170
2,103
2,017
2,115
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
14
19
26
28
36
47
49
46
55
62
64
68
78
80
99
Operating Income (Loss)
84
67
95
123
86
155
209
141
235
187
470
359
281
348
375
- Non-Operating (Income) Loss
3
19
-4
4
37
39
2
6
84
23
37
63
59
3
-14
+ Interest Expense, Net
2
2
2
2
- -
15
14
17
22
29
25
26
21
20
20
+ Interest Expense
2
2
2
2
- -
15
14
17
22
29
25
26
21
20
20
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
17
-6
2
37
24
-11
-10
61
-6
12
37
38
-17
-34
Pretax Income
81
48
99
120
49
116
206
134
151
164
433
296
223
345
388
- Income Tax Expense (Benefit)
28
17
28
34
19
29
70
30
44
48
102
83
50
94
108
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
54
33
73
88
31
87
136
105
107
116
331
213
173
251
281
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
1
6
4
4
4
2
9
7
7
10
7
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
1
6
4
4
4
2
9
7
7
10
7
Income (Loss) Incl. MI
54
33
73
88
30
81
132
101
103
113
322
206
166
241
274
- Minority Interest
- -
- -
- -
- -
-1
-3
-2
-2
-2
-1
-4
-4
-3
-5
-3
Net Income, GAAP
54
33
73
88
31
84
134
103
105
114
326
210
169
246
277
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
54
33
73
88
31
84
134
103
105
114
326
210
169
246
277
EBIT
84
67
95
123
86
155
209
141
235
187
470
359
281
348
375
EBITDA
98
86
121
151
122
202
257
187
290
248
534
427
359
429
474
EBITDA Margin (%)
11.83
10.09
12.2
14.17
9.05
12.47
14.13
9.49
14.66
13.65
20.19
14.92
12.86
15.52
16.12
EBITA
84
67
95
123
86
155
209
141
235
187
470
359
281
348
375
Gross Margin (%)
93.24
92.25
92.45
92.72
91.5
92.13
93.08
93.75
93.4
95.5
95.04
90.68
88.09
88.55
88.08
Operating Margin (%)
10.14
7.85
9.57
11.58
6.36
9.55
11.46
7.13
11.86
10.25
17.78
12.53
10.07
12.61
12.75
Profit Margin (%)
6.57
3.92
7.3
8.29
2.3
5.19
7.35
5.2
5.31
6.29
12.35
7.32
6.05
8.91
9.44
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
0.1
0.42
0.41
0.41
0.42
0.42
0.43
0.51
0.64
1.07
1.62
2.03
Depreciation Expense
14
19
26
28
36
47
49
46
55
62
64
68
78
80
99
Basic Weighted Avg Shares
46
47
48
49
52
56
55
55
54
53
53
51
51
52
51
Basic EPS, GAAP
1.17
0.71
1.51
1.8
0.59
1.5
2.41
1.86
1.93
2.16
6.18
4.07
3.31
4.75
5.39
Basic EPS from Cont Ops
1.17
0.71
1.51
1.8
0.6
1.55
2.45
1.89
1.97
2.18
6.27
4.14
3.38
4.85
5.46
Diluted Weighted Avg Shares
47
48
49
50
53
57
56
56
55
53
53
52
51
53
53
Diluted EPS, GAAP
1.15
0.7
1.48
1.78
0.58
1.48
2.38
1.83
1.92
2.14
6.11
4.04
3.29
4.66
5.28
Diluted EPS from Cont Ops
1.15
0.7
1.48
1.78
0.59
1.53
2.42
1.87
1.95
2.16
6.2
4.11
3.36
4.75
5.35

Balance Sheet (USD)

APIChatGPT
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
2026 Y
As of date
04/30/2012
04/30/2013
04/30/2014
04/30/2015
04/30/2016
04/30/2017
04/30/2018
04/30/2019
04/30/2020
04/30/2021
04/30/2022
04/30/2023
04/30/2024
04/30/2025
04/30/2026
Total Current Assets
500
447
562
637
664
844
1,014
1,137
1,237
1,487
1,760
1,639
1,674
1,750
1,906
+ Cash, Cash Equivalents & STI
323
244
343
407
285
415
535
635
731
914
1,035
889
984
1,043
1,134
+ Cash & Cash Equivalents
282
224
334
381
273
411
521
626
689
851
978
844
941
1,007
1,095
+ ST Investments
41
20
10
26
11
4
14
8
42
64
57
45
43
36
39
+ Accounts & Notes Receiv
138
170
184
200
337
377
414
432
436
489
622
637
582
604
649
+ Accounts Receivable, Net
127
162
176
189
316
345
385
405
397
449
590
570
541
565
573
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
12
9
8
11
21
32
29
27
39
40
32
68
41
38
75
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
39
32
34
31
43
52
65
71
70
84
103
113
109
103
123
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
515
668
672
681
1,234
1,219
1,274
1,198
1,507
1,569
1,705
1,936
2,005
2,111
2,159
+ Property, Plant & Equip, Net
50
54
60
62
95
110
120
132
338
306
306
305
322
326
363
+ Property, Plant & Equip
148
174
192
205
254
278
318
349
588
601
626
642
697
754
819
- Accumulated Depreciation
99
120
132
143
158
169
198
217
250
295
320
337
375
428
456
+ LT Investments & Receivables
95
122
125
119
130
116
123
132
132
183
176
179
212
234
247
+ LT Investments
95
122
125
119
130
116
123
132
132
183
176
179
212
234
247
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
370
493
486
500
1,009
994
1,031
934
1,037
1,081
1,223
1,452
1,471
1,551
1,549
+ Total Intangible Assets
197
315
307
302
823
794
787
661
726
720
815
1,024
997
1,019
996
+ Goodwill
176
257
258
254
590
577
584
578
614
627
726
909
908
949
951
+ Other Intangible Assets
20
58
50
48
233
217
203
83
112
93
90
114
89
70
46
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
173
177
179
197
186
200
244
273
311
361
408
428
474
532
553
Total Assets
1,015
1,115
1,234
1,318
1,899
2,063
2,288
2,335
2,744
3,057
3,465
3,574
3,679
3,861
4,065
+ Payables & Accruals
222
269
287
306
446
439
534
551
569
702
936
930
898
917
954
+ Accounts Payable
15
19
19
19
27
37
35
39
46
45
51
53
50
59
50
+ Accrued Taxes
9
6
13
4
8
5
23
21
21
23
34
20
24
23
20
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
198
244
255
283
411
397
475
491
503
634
850
857
824
835
885
+ ST Debt
- -
- -
- -
- -
30
20
25
- -
55
48
49
46
36
39
28
+ ST Borrowings
- -
- -
- -
- -
30
20
25
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
55
48
49
46
36
39
28
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
222
269
287
306
476
459
558
551
624
750
984
976
935
956
982
+ LT Debt
- -
- -
- -
- -
110
236
211
223
575
551
547
515
540
529
563
+ LT Borrowings
- -
- -
- -
- -
110
236
211
223
394
395
395
396
397
398
399
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
181
156
151
119
144
132
165
+ Other LT Liabilities
163
182
191
197
265
281
299
318
321
387
384
430
467
504
540
+ Accrued Liabilities
74
80
77
78
221
227
237
259
290
350
360
402
445
484
516
+ Pension Liabilities
7
8
8
8
- -
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
83
94
107
110
44
42
62
59
31
37
24
28
22
20
24
Total Noncurrent Liabilities
163
182
191
197
375
517
510
541
896
938
931
945
1,007
1,033
1,104
Total Liabilities
385
451
478
503
851
976
1,068
1,091
1,520
1,688
1,915
1,921
1,942
1,989
2,086
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
420
432
450
464
702
693
684
656
586
583
502
430
415
364
284
+ Common Stock
420
432
450
464
702
693
684
656
586
583
502
430
415
364
284
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
203
236
309
392
401
462
573
661
743
835
1,135
1,311
1,426
1,588
1,761
+ Other Equity
7
-3
-2
-41
-58
-71
-40
-77
-107
-52
-92
-93
-108
-86
-73
Equity Before Minority Interest
630
664
756
815
1,045
1,083
1,217
1,241
1,221
1,366
1,544
1,648
1,733
1,866
1,973
+ Minority/Non Controlling Interest
-1
- -
- -
- -
2
4
3
3
2
2
5
5
4
6
6
Total Equity
629
664
756
815
1,047
1,087
1,220
1,243
1,224
1,369
1,550
1,653
1,737
1,872
1,979
Total Liabilities & Equity
1,015
1,115
1,234
1,318
1,899
2,063
2,288
2,335
2,744
3,057
3,465
3,574
3,679
3,861
4,065
Shares Outstanding
48
49
50
51
57
57
57
56
54
54
53
52
52
51
50
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
236
204
200
165
180
170
193
Net Debt
-282
-224
-334
-381
-133
-155
-285
-403
-295
-456
-583
-448
-544
-609
-697
Net Debt to Equity
-44.8
-33.72
-44.17
-46.71
-12.72
-14.25
-23.34
-32.45
-24.12
-33.31
-37.6
-27.09
-31.32
-32.54
-35.22
Tangible Common Equity Ratio
52.9
43.64
48.4
50.51
20.85
23.08
28.8
34.78
24.67
27.78
27.72
24.67
27.6
30.02
32.02
Current Ratio
2.26
1.66
1.96
2.08
1.39
1.84
1.82
2.06
1.98
1.98
1.79
1.68
1.79
1.83
1.94
Cash Conversion Cycle
-30.14
-32.71
-32.42
-28.4
-4.79
-17.26
-32.05
-37.01
-44.64
-117.16
-61.77
2.59
15.76
10.19
14.15

Cash Flow Statement (USD)

APIChatGPT
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
2026 Y
As of date
04/30/2012
04/30/2013
04/30/2014
04/30/2015
04/30/2016
04/30/2017
04/30/2018
04/30/2019
04/30/2020
04/30/2021
04/30/2022
04/30/2023
04/30/2024
04/30/2025
04/30/2026
+ Net Income
54
33
73
88
31
87
136
105
107
116
331
213
173
251
281
+ Depreciation & Amortization
14
19
26
28
36
47
49
46
55
62
64
68
78
80
99
+ Non-Cash Items
16
4
10
3
13
23
11
102
26
-23
49
41
-7
36
38
+ Stock-Based Compensation
13
12
12
14
19
19
21
23
23
27
29
36
40
48
48
+ Deferred Income Taxes
7
- -
8
1
-14
7
-7
-28
-9
-14
-17
-14
-32
-6
32
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
107
3
- -
9
10
3
3
- -
+ Other Non-Cash Adj
-4
-7
-10
-12
8
-3
-4
- -
10
-36
28
9
-18
-8
-41
+ Chg in Non-Cash Work Cap
-14
5
21
-12
-12
-51
24
5
48
97
58
22
41
-3
-4
+ (Inc) Dec in Accts Receiv
-11
-11
-21
-17
-17
-53
-51
-29
28
-62
-135
8
22
-28
-46
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
2
1
-1
-1
-6
-2
-2
- -
-1
-4
-10
-6
- -
8
-17
+ Inc (Dec) in Accts Payable
-16
5
37
7
20
6
99
29
-5
121
204
-43
-52
-7
31
+ Inc (Dec) in Other
12
11
7
-1
-8
-2
-21
6
26
41
-2
63
71
23
28
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
71
62
129
107
69
106
219
259
236
251
502
344
284
364
414
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-19
-13
-29
-22
-26
-50
-42
-47
-41
-31
-49
-70
-55
-62
-90
+ Acq of Fixed Prod Assets
-19
-13
-29
-22
-26
-50
-42
-47
-41
-31
-49
-70
-55
-62
-90
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-4
-3
-2
- -
- -
-29
-33
-37
-92
-30
-96
-95
-53
-89
-116
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-4
-3
-2
- -
- -
-29
-33
-37
-92
-30
-96
-95
-53
-89
-116
+ Net Change in LT Investment
-13
1
16
-1
- -
32
-7
4
-36
-34
10
12
- -
2
16
+ Dec in LT Investment
43
52
44
21
30
43
3
14
48
70
92
66
46
42
53
+ Inc in LT Investment
-56
-50
-28
-23
-30
-11
-9
-9
-84
-103
-82
-54
-46
-39
-37
+ Net Cash From Acq & Div
-1
-112
-15
-15
-252
-3
- -
- -
-109
- -
-134
-255
- -
-44
- -
+ Cash from Divestitures
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-1
-112
-15
-15
-256
-3
- -
- -
-109
- -
-134
-255
- -
-44
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
7
4
8
4
- -
4
-27
-13
4
-12
-11
1
-21
-25
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-33
-117
-24
-31
-275
-21
-45
-69
-199
-61
-184
-323
-54
-125
-99
+ Dividends Paid
- -
- -
- -
-5
-22
-23
-23
-23
-23
-22
-27
-33
-54
-84
-105
+ Net Cash From Debt
- -
- -
- -
-3
139
118
-21
15
166
-14
-1
-4
-2
-6
-3
+ Cash From Debt
- -
- -
- -
- -
150
275
- -
259
1,046
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
-3
-11
-157
-21
-244
-880
-14
-1
-4
-2
-6
-3
+ Other Financing Activities
6
2
8
- -
-3
-2
- -
-18
-7
- -
-13
-19
-7
-13
-15
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
2
- -
6
-8
114
64
-77
-65
44
-67
-137
-152
-116
-191
-238
Effect of Foreign Exchange Rates
-5
-3
-2
-22
-16
-12
13
-19
-18
38
-53
-2
-17
18
11
Net Changes in Cash
40
-55
111
69
-92
150
97
125
81
123
180
-132
114
48
77
EBITDA
98
86
121
151
122
202
257
187
290
248
534
427
359
429
474
EBITDA Margin (%)
11.83
10.09
12.2
14.17
9.05
12.47
14.13
9.49
14.66
13.65
20.19
14.92
12.86
15.52
16.12
Free Cash Flow
52
49
101
85
43
56
177
212
195
220
452
274
229
302
324
Net Cash Paid for Acquisitions
1
112
15
15
252
3
- -
- -
109
- -
134
255
- -
44
- -
Free Cash Flow to Firm
53
50
103
87
43
67
186
225
211
241
472
292
245
317
339
Free Cash Flow to Equity
53
49
101
82
182
174
156
227
361
207
451
269
227
296
322
Free Cash Flow per Basic Share
1.12
1.03
2.1
1.74
0.82
1
3.2
3.84
3.59
4.16
8.56
5.31
4.48
5.83
6.31
Price/Free Cash Flow
8.49
10.59
9.03
12.15
15.1
11.8
11.52
8.63
5.68
12.83
5.95
6.01
9.21
7.63
6.92
Cash Flow to Net Income
1.31
1.85
1.78
1.21
2.23
1.26
1.64
2.52
2.25
2.2
1.54
1.64
1.68
1.48
1.49
Capital Expenditures
-19
-13
-29
-22
-26
-50
-42
-47
-41
-31
-49
-70
-55
-62
-90