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    Energy

  3. •

    Oil & Gas Exploration & Production
Kosmos Energy Ltd.

Kosmos Energy Ltd.

KOS
Kosmos Energy Ltd.US flagNew York Stock Exchange
2.99
USD
+0.02
- -
1.45BMarket 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
667
668
851
856
447
310
578
887
1,499
804
1,332
2,245
1,702
1,675
1,288
+ Sales & Services Revenue
667
668
851
856
447
310
578
887
1,499
804
1,332
2,245
1,702
1,675
1,288
- Cost of Revenue
224
281
319
298
261
260
382
555
966
824
813
908
835
987
1,266
+ Cost of Goods & Services
224
281
319
298
261
260
382
555
966
824
813
908
835
987
1,266
Gross Profit
443
387
532
558
185
51
196
332
533
-20
519
1,338
867
688
23
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
240
258
389
229
293
305
284
408
291
172
163
232
148
217
294
+ Selling, General & Admin
111
157
158
135
137
103
68
107
110
85
92
101
100
100
76
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
129
101
230
94
156
202
216
301
181
87
72
131
48
117
217
Operating Income (Loss)
203
129
143
329
-108
-254
-88
-76
242
-192
356
1,106
719
471
-271
- Non-Operating (Income) Loss
104
95
67
-249
-193
40
90
-25
217
225
399
769
347
121
364
+ Interest Expense, Net
57
48
37
32
27
34
67
87
121
98
98
108
84
55
215
+ Interest Expense
66
50
37
33
28
36
71
91
125
102
112
123
104
79
246
- Interest Income
9
1
- -
1
1
2
3
3
4
5
14
15
19
24
31
+ Other Non-Op (Income) Loss
47
47
31
-281
-220
6
22
-113
96
127
301
661
263
67
148
Pretax Income
99
34
76
578
85
-295
-178
-51
25
-417
-43
337
372
350
-635
- Income Tax Expense (Benefit)
77
101
167
299
155
-11
45
43
81
-5
34
111
158
160
65
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
22
-67
-91
279
-70
-284
-223
-94
-56
-412
-78
227
214
190
-700
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
22
-67
-91
279
-70
-284
-223
-94
-56
-412
-78
227
214
190
-700
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
22
-67
-91
279
-70
-284
-223
-94
-56
-412
-78
227
214
190
-700
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
22
-67
-91
279
-70
-284
-223
-94
-56
-412
-78
227
214
190
-700
EBIT
203
129
143
329
-108
-254
-88
-76
242
-192
356
1,106
719
471
-271
EBITDA
360
324
377
538
59
-104
177
263
815
303
833
1,615
1,174
937
294
EBITDA Margin (%)
53.92
48.52
44.26
62.81
13.13
-33.39
30.64
29.66
54.35
37.69
62.56
71.91
68.97
55.91
22.8
EBITA
203
129
143
329
-108
-254
-88
-76
242
-192
356
1,106
719
471
-271
Gross Margin (%)
66.41
57.96
62.48
65.16
41.5
16.3
33.92
37.46
35.54
-2.53
38.95
59.58
50.93
41.07
1.76
Operating Margin (%)
30.42
19.37
16.82
38.43
-24.09
-81.92
-15.27
-8.59
16.13
-23.9
26.69
49.26
42.24
28.12
-21.03
Profit Margin (%)
3.35
-10.03
-10.7
32.64
-15.63
-91.43
-38.54
-10.6
-3.72
-51.19
-5.84
10.09
12.55
11.33
-54.32
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.18
0.05
- -
- -
- -
- -
- -
Depreciation Expense
157
195
234
209
166
151
265
339
573
495
478
509
455
465
565
Basic Weighted Avg Shares
390
372
377
379
383
385
388
405
401
405
417
455
460
471
478
Basic EPS, GAAP
0.06
-0.18
-0.24
0.74
-0.18
-0.74
-0.57
-0.23
-0.14
-1.02
-0.19
0.5
0.46
0.4
-1.47
Basic EPS from Cont Ops
0.06
-0.18
-0.24
0.74
-0.18
-0.74
-0.57
-0.23
-0.14
-1.02
-0.19
0.5
0.46
0.4
-1.47
Diluted Weighted Avg Shares
390
372
377
386
383
385
388
405
401
405
417
475
481
477
478
Diluted EPS, GAAP
0.06
-0.18
-0.24
0.72
-0.18
-0.74
-0.57
-0.23
-0.14
-1.02
-0.19
0.48
0.44
0.4
-1.47
Diluted EPS from Cont Ops
0.06
-0.18
-0.24
0.72
-0.18
-0.74
-0.57
-0.23
-0.14
-1.02
-0.19
0.48
0.44
0.4
-1.47

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
1,112
750
735
1,010
734
475
534
510
567
400
542
469
423
446
428
+ Cash, Cash Equivalents & STI
673
515
598
555
275
194
233
174
225
149
132
183
95
85
92
+ Cash & Cash Equivalents
673
515
598
555
275
194
233
174
225
149
132
183
95
85
92
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
310
134
21
164
138
143
161
140
174
79
178
120
121
165
103
+ Accounts Receivable, Net
309
131
20
122
103
117
135
113
146
70
171
96
101
123
74
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
4
1
41
35
26
26
27
29
8
7
23
20
42
30
+ Inventories
27
33
47
55
85
74
72
85
114
129
165
134
152
171
173
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
108
119
150
125
- -
168
145
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
2
2
16
8
- -
3
28
+ Inventory Adjustments
- -
- -
- -
- -
- -
-15
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
27
33
47
55
85
89
73
85
5
9
- -
- -
152
- -
- -
+ Other ST Assets
102
67
68
237
236
63
67
111
53
43
68
32
55
25
60
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,439
1,616
1,611
1,916
2,469
2,866
2,659
3,578
3,751
3,467
4,399
4,111
4,515
4,863
4,269
+ Property, Plant & Equip, Net
1,377
1,526
1,523
1,785
2,323
2,709
2,318
3,460
3,642
3,321
4,184
3,843
4,160
4,444
3,734
+ Property, Plant & Equip
1,521
1,852
2,068
2,523
3,207
3,728
3,585
5,048
5,780
5,925
7,236
7,355
8,088
8,795
8,580
- Accumulated Depreciation
144
326
545
738
885
1,019
1,267
1,588
2,138
2,604
3,052
3,513
3,928
4,351
4,846
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
237
52
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
237
52
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
62
90
88
132
146
157
105
67
108
146
215
269
355
419
535
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
62
90
88
132
146
157
105
67
108
146
215
269
355
419
535
Total Assets
2,552
2,366
2,346
2,927
3,203
3,341
3,193
4,088
4,317
3,868
4,941
4,580
4,938
5,309
4,697
+ Payables & Accruals
315
170
209
386
456
350
361
365
521
400
413
529
548
594
430
+ Accounts Payable
278
129
94
184
296
221
142
177
149
221
184
212
249
350
203
+ Accrued Taxes
6
15
36
30
6
4
21
14
107
40
72
129
112
53
17
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
31
26
80
172
153
125
199
175
264
138
156
188
186
191
210
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
30
30
- -
- -
132
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
30
30
- -
- -
132
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
24
20
10
62
1
20
68
19
18
53
88
15
7
1
11
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
62
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
24
20
10
1
1
20
68
19
18
53
88
15
7
1
11
Total Current Liabilities
340
190
219
449
457
370
429
384
539
460
531
574
555
595
572
+ LT Debt
1,110
1,000
900
748
861
1,322
1,283
2,121
2,008
2,104
2,590
2,196
2,391
2,745
2,921
+ LT Borrowings
1,110
1,000
900
748
861
1,322
1,283
2,121
2,008
2,104
2,590
2,196
2,391
2,745
2,921
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
82
147
234
391
560
568
584
642
928
863
1,290
1,022
960
769
675
+ Accrued Liabilities
48
104
170
338
502
482
477
477
653
574
711
468
364
313
306
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
34
43
64
53
58
86
107
165
275
290
579
554
596
455
369
Total Noncurrent Liabilities
1,192
1,147
1,134
1,139
1,421
1,890
1,867
2,762
2,936
2,967
3,880
3,218
3,351
3,514
3,596
Total Liabilities
1,531
1,337
1,353
1,588
1,878
2,260
2,295
3,147
3,476
3,427
4,411
3,792
3,906
4,109
4,168
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,633
1,717
1,785
1,864
1,937
1,979
2,019
2,346
2,302
2,312
2,479
2,511
2,542
2,520
2,548
+ Common Stock
4
4
4
4
4
4
4
4
4
4
5
5
5
5
5
+ Additional Paid in Capital
1,629
1,713
1,782
1,860
1,933
1,975
2,015
2,341
2,297
2,307
2,474
2,506
2,537
2,515
2,543
- Treasury Stock
- -
8
21
31
47
48
48
237
237
237
237
237
237
237
237
+ Retained Earnings
-616
-683
-774
-495
-565
-850
-1,073
-1,167
-1,223
-1,635
-1,712
-1,486
-1,272
-1,082
-1,782
+ Other Equity
4
4
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
1,021
1,029
992
1,339
1,326
1,081
897
941
842
440
529
788
1,032
1,200
529
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,021
1,029
992
1,339
1,326
1,081
897
941
842
440
529
788
1,032
1,200
529
Total Liabilities & Equity
2,552
2,366
2,346
2,927
3,203
3,341
3,193
4,088
4,317
3,868
4,941
4,580
4,938
5,309
4,697
Shares Outstanding
390
389
388
387
385
387
389
399
402
405
452
456
460
472
478
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
437
485
302
194
586
1,128
1,049
1,947
1,784
1,955
2,489
2,043
2,296
2,660
2,961
Net Debt to Equity
42.8
47.12
30.42
14.45
44.2
104.31
116.97
206.81
211.9
444.13
470.28
259.25
222.37
221.57
560.22
Tangible Common Equity Ratio
40
43.48
42.3
45.75
41.38
32.36
28.1
23.03
19.5
11.38
10.71
17.2
20.91
22.61
11.25
Current Ratio
3.28
3.94
3.35
2.25
1.61
1.28
1.24
1.33
1.05
0.87
1.02
0.82
0.76
0.75
0.75
Cash Conversion Cycle
-205.89
-99.34
-43.61
-72.78
-110.7
-136.66
-24.86
0.1
9.33
22.23
11.92
-0.86
-15.07
-24.61
-2.16

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
22
-67
-91
279
-70
-284
-223
-94
-56
-412
-78
227
214
190
-700
+ Depreciation & Amortization
157
195
234
209
166
151
265
339
573
495
478
509
455
465
565
+ Non-Cash Items
223
199
254
5
278
271
203
-1
89
106
42
245
163
67
339
+ Stock-Based Compensation
51
83
69
80
75
40
40
35
32
33
32
35
43
38
28
+ Deferred Income Taxes
56
80
82
216
111
-24
10
9
-90
-43
-69
-197
-108
-52
-7
+ Asset Impairment Charge
-40
- -
- -
- -
- -
- -
- -
- -
- -
154
- -
450
222
- -
178
+ Other Non-Cash Adj
156
35
102
-290
92
255
153
-45
147
-38
79
-42
5
81
140
+ Chg in Non-Cash Work Cap
-37
45
126
-50
66
-86
-9
16
22
7
-67
151
-66
-44
-69
+ (Inc) Dec in Accts Receiv
-123
177
112
-156
2
-21
29
176
-30
92
-34
69
-16
-63
92
+ (Inc) Dec in Inventories
4
-7
-17
-8
-30
-4
2
9
-29
-23
1
-1
-46
5
-7
+ (Inc) Dec in Prepaid Assets
-1
3
-17
2
1
18
-32
-19
35
8
-34
-11
-4
- -
- -
+ Inc (Dec) in Accts Payable
82
-128
48
113
94
-79
-8
-150
46
-70
-34
83
-4
14
-155
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
34
11
4
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
365
372
522
444
441
52
237
260
628
196
374
1,130
765
678
134
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-483
-379
-322
-427
-825
-538
-143
-1,184
-352
-380
-938
-809
-933
-934
-314
+ Acq of Fixed Prod Assets
-483
-379
-322
-427
-825
-538
-143
-1,184
-352
-380
-938
-809
-933
-934
-314
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
580
-8
-13
283
189
-2
-2
-206
-2
-5
136
- -
- -
- -
- -
+ Increase in Capital Stock
580
- -
- -
294
207
- -
- -
- -
- -
- -
136
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-8
-13
-11
-18
-2
-2
-206
-2
-5
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
185
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
185
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
-231
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
-231
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
98
-24
-2
58
29
- -
222
14
-12
34
-35
106
-62
-32
-87
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-385
-403
-324
-369
-796
-538
-153
-985
-364
-346
-973
-704
-995
-966
-401
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
-73
-19
-1
-1
- -
- -
- -
+ Net Cash From Debt
65
-110
-100
-106
107
450
-50
850
-143
50
514
-405
155
361
300
+ Cash From Debt
1,503
- -
- -
294
307
450
200
1,175
817
300
1,564
- -
300
1,210
675
+ Repayments of Debt
-1,438
-110
-100
-400
-200
- -
-250
-325
-960
-250
-1,050
-405
-145
-850
-375
+ Other Financing Activities
-52
-8
-2
-316
-216
- -
- -
-39
-2
44
-26
-9
-13
-86
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
593
-127
-115
-139
80
448
-52
605
-220
70
624
-415
142
274
300
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
573
-158
83
-64
-276
-38
32
-119
44
-80
25
12
-88
-13
32
EBITDA
360
324
377
538
59
-104
177
263
815
303
833
1,615
1,174
937
294
EBITDA Margin (%)
53.92
48.52
44.26
62.81
13.13
-33.39
30.64
29.66
54.35
37.69
62.56
71.91
68.97
55.91
22.8
Free Cash Flow
-118
-7
200
17
-384
-486
93
-923
276
-183
-564
321
-167
-255
-180
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
231
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
-103
-105
156
32
-407
- -
- -
- -
-1
- -
- -
404
-108
-212
- -
Free Cash Flow to Equity
-53
-117
100
-89
-278
-36
43
-73
133
-133
-49
-84
-12
105
120
Free Cash Flow per Basic Share
-0.3
-0.02
0.53
0.04
-1
-1.26
0.24
-2.28
0.69
-0.45
-1.35
0.71
-0.36
-0.54
-0.38
Price/Free Cash Flow
5.64
6.12
4.99
3.72
1.57
4.58
7
1.14
2.33
1.65
1.1
1.56
1.9
1.01
0.97
Cash Flow to Net Income
16.32
-5.54
-5.74
1.59
-6.31
-0.18
-1.06
-2.77
-11.26
-0.48
-4.81
4.99
3.58
3.57
-0.19
Capital Expenditures
-483
-379
-322
-427
-825
-538
-143
-1,184
-352
-380
-938
-809
-933
-934
-314