1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Education & Training Services
Laureate Education, Inc.

Laureate Education, Inc.

LAUR
Laureate Education, Inc.US flagNASDAQ Global Select
33.46
USD
+0.42
- -
4.68BMarket Cap

Income Statement (USD)

APIChat
2006 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
1,146
3,567
3,914
4,415
4,292
3,302
3,333
1,145
1,212
1,025
1,087
1,242
1,484
1,567
1,702
+ Sales & Services Revenue
1,146
3,567
3,914
4,415
4,292
3,302
3,333
1,145
1,212
1,025
1,087
1,242
1,484
1,567
1,702
- Cost of Revenue
951
3,149
3,418
3,838
3,760
2,789
2,775
904
949
802
814
907
1,090
1,147
1,220
+ Cost of Goods & Services
951
3,149
3,418
3,838
3,760
2,789
2,775
904
949
802
814
907
1,090
1,147
1,220
Gross Profit
194
419
495
577
532
513
558
241
263
222
272
335
395
420
482
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
46
110
141
151
195
222
315
267
226
200
204
65
53
46
51
+ Selling, General & Admin
46
110
141
151
195
222
315
267
226
200
204
65
53
46
51
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
148
309
354
425
337
291
242
-27
36
23
68
270
342
374
431
- Non-Operating (Income) Loss
4
449
352
627
538
-76
319
93
156
474
205
24
87
-41
30
+ Interest Expense, Net
- -
288
328
364
385
376
323
186
122
99
42
9
12
10
4
+ Interest Expense
- -
308
350
386
398
390
335
188
125
101
46
16
21
18
11
- Interest Income
- -
19
22
22
13
14
12
3
3
2
4
8
9
8
7
+ Other Non-Op (Income) Loss
4
161
24
263
153
-452
-4
-92
34
375
163
15
76
-51
27
Pretax Income
144
-141
2
-202
-201
367
-77
-120
-120
-451
-138
246
254
414
401
- Income Tax Expense (Benefit)
24
68
91
-39
118
34
-93
71
31
-130
146
185
138
119
117
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
108
-217
-90
-162
-316
333
16
-191
-150
-321
-283
61
117
296
284
- Net Extraordinary Losses (Gains)
14
-25
-36
-8
1
-45
-73
-561
-1,090
287
-464
-9
9
-1
4
+ Discontinued Operations
-4
8
5
- -
- -
33
77
562
1,088
-298
487
8
-10
1
- -
+ Extraord. & Accounting Changes
19
-33
-41
-8
1
-78
-150
-1,123
-2,178
585
-951
-18
19
-1
4
Income (Loss) Incl. MI
94
-192
-54
-154
-317
378
89
369
939
-608
181
70
108
297
279
- Minority Interest
-11
9
15
4
- -
6
-2
-1
1
5
-11
1
- -
- -
-2
Net Income, GAAP
106
-201
-70
-158
-316
372
91
370
938
-613
192
70
108
296
282
- Preferred Dividends
- -
- -
- -
- -
- -
2
292
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
106
-201
-70
-158
-316
370
-201
370
938
-613
192
70
108
296
282
EBIT
148
309
354
425
337
291
242
-27
36
23
68
270
342
374
431
EBITDA
197
530
597
714
620
556
507
213
352
246
213
359
445
479
542
EBITDA Margin (%)
17.22
14.85
15.25
16.16
14.44
16.83
15.21
18.63
29.07
24.04
19.61
28.87
29.96
30.59
31.84
EBITA
148
309
354
425
337
291
242
-27
36
23
68
270
342
374
431
Gross Margin (%)
16.97
11.73
12.66
13.06
12.39
15.54
16.73
21.02
21.67
21.71
25.05
26.96
26.58
26.79
28.33
Operating Margin (%)
12.95
8.65
9.05
9.63
7.85
8.8
7.27
-2.34
2.99
2.21
6.24
21.75
23.03
23.87
25.33
Profit Margin (%)
9.22
-5.64
-1.78
-3.59
-7.37
11.26
2.74
32.33
77.43
-59.84
17.71
5.6
7.25
18.92
16.55
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.12
0.17
0.05
0.15
0.01
0.11
0.05
- -
- -
7.25
1.51
0.72
0.01
- -
Depreciation Expense
49
221
243
288
283
265
265
240
316
224
145
89
103
105
111
Basic Weighted Avg Shares
51
133
133
133
133
133
172
213
222
210
190
168
157
153
148
Basic EPS, GAAP
2.06
-1.51
-0.52
-1.19
-2.38
2.78
-1.17
1.74
4.23
-2.92
1.01
0.41
0.68
1.93
1.91
Basic EPS from Cont Ops
2.12
-1.63
-0.68
-1.22
-2.38
2.49
0.09
-0.9
-0.68
-1.53
-1.49
0.36
0.74
1.93
1.92
Diluted Weighted Avg Shares
53
134
133
134
133
133
172
213
222
210
190
168
158
154
149
Diluted EPS, GAAP
1.99
-1.5
-0.52
-1.18
-2.38
2.78
-1.17
1.74
4.22
-2.92
1.01
0.41
0.68
1.93
1.89
Diluted EPS from Cont Ops
2.04
-1.62
-0.68
-1.21
-2.38
2.49
0.09
-0.9
-0.68
-1.53
-1.49
0.36
0.74
1.92
1.91

Balance Sheet (USD)

APIChat
2006 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
435
- -
1,391
1,153
1,136
1,116
1,289
1,217
916
1,444
544
226
224
227
318
+ Cash, Cash Equivalents & STI
97
- -
560
462
459
465
321
388
62
750
325
85
89
91
147
+ Cash & Cash Equivalents
97
- -
560
462
459
465
321
388
62
750
325
85
89
91
147
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
311
- -
334
352
343
364
349
244
82
126
182
113
107
99
137
+ Accounts Receivable, Net
189
- -
420
453
441
495
474
374
123
139
118
133
174
189
244
+ Notes Receivable, Net
110
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
12
- -
-86
-100
-98
-130
-125
-130
-41
-12
64
-20
-66
-90
-107
+ Inventories
6
- -
3
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
6
- -
3
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
21
- -
493
338
334
287
619
586
773
567
37
28
28
37
34
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,768
- -
7,064
7,205
6,303
5,947
6,103
5,553
5,580
3,527
1,667
1,746
1,901
1,635
1,888
+ Property, Plant & Equip, Net
729
- -
2,657
2,514
2,291
2,152
1,380
1,275
1,162
1,041
884
913
934
807
964
+ Property, Plant & Equip
915
- -
3,497
3,487
3,334
3,280
2,320
2,250
1,662
1,563
1,409
1,489
1,595
1,426
1,678
- Accumulated Depreciation
185
- -
840
972
1,043
1,128
939
974
499
522
526
576
661
619
714
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,038
- -
4,408
4,690
4,013
3,795
4,722
4,277
4,418
2,486
783
833
967
828
924
+ Total Intangible Assets
845
- -
3,986
4,079
3,580
3,334
3,033
2,860
1,170
800
690
735
831
711
803
+ Goodwill
580
- -
2,377
2,470
2,116
1,934
1,828
1,707
606
575
547
583
661
563
637
+ Other Intangible Assets
265
- -
1,609
1,609
1,464
1,400
1,205
1,153
564
226
143
152
169
148
166
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
193
- -
422
612
433
461
1,689
1,417
3,248
1,685
93
98
137
117
120
Total Assets
2,203
- -
8,455
8,358
7,439
7,062
7,391
6,770
6,496
4,971
2,211
1,972
2,126
1,862
2,206
+ Payables & Accruals
193
- -
536
568
553
605
365
329
183
166
131
132
153
99
143
+ Accounts Payable
41
- -
124
107
112
87
70
65
63
41
27
43
43
35
57
+ Accrued Taxes
23
- -
17
42
48
30
21
18
15
30
39
39
40
2
13
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
129
- -
395
418
393
488
274
246
105
96
66
51
69
61
73
+ ST Debt
96
- -
220
233
192
179
122
101
90
140
87
95
110
89
111
+ ST Borrowings
96
- -
220
233
192
179
122
101
46
96
49
56
53
41
55
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
44
45
38
39
58
48
56
+ Other ST Liabilities
320
- -
840
869
803
657
888
760
772
498
154
154
190
180
219
+ Deferred Revenue
- -
- -
475
472
483
363
184
193
55
47
44
51
69
64
80
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
2
- -
17
22
9
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
319
- -
348
375
311
288
704
567
717
450
110
103
121
115
139
Total Current Liabilities
609
- -
1,596
1,669
1,548
1,440
1,375
1,190
1,045
805
372
381
453
368
473
+ LT Debt
328
- -
4,119
4,253
4,319
3,629
2,973
2,593
1,620
1,374
482
553
472
338
405
+ LT Borrowings
328
- -
4,119
4,253
4,319
3,629
2,973
2,593
1,078
900
105
176
112
59
73
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
543
475
377
377
360
279
332
+ Other LT Liabilities
90
- -
1,188
1,335
1,165
1,305
1,442
921
1,015
526
216
262
251
198
140
+ Accrued Liabilities
28
- -
704
604
522
466
262
230
183
100
86
100
66
21
23
+ Pension Liabilities
- -
- -
107
33
- -
14
14
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
62
- -
377
698
642
824
1,166
691
832
426
131
162
185
177
117
Total Noncurrent Liabilities
418
- -
5,307
5,588
5,484
4,934
4,416
3,514
2,635
1,901
698
815
723
536
545
Total Liabilities
1,027
- -
6,904
7,258
7,032
6,374
5,790
4,704
3,680
2,705
1,070
1,196
1,176
904
1,018
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
535
- -
2,670
2,689
2,687
2,722
3,447
3,705
3,726
3,761
2,390
2,206
1,180
1,130
1,076
+ Common Stock
1
- -
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
534
- -
2,669
2,689
2,686
2,721
3,446
3,704
3,725
3,760
2,389
2,205
1,180
1,130
1,075
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
271
365
744
1,026
- -
- -
- -
+ Retained Earnings
541
- -
-935
-1,093
-1,410
-1,038
-946
-531
437
-177
16
39
42
292
417
+ Other Equity
54
- -
-269
-579
-953
-1,052
-926
-1,113
-1,074
-942
-520
-442
-272
-462
-305
Equity Before Minority Interest
1,131
- -
1,466
1,017
325
632
1,575
2,061
2,817
2,277
1,141
776
950
960
1,188
+ Minority/Non Controlling Interest
45
- -
86
83
82
56
26
4
-1
-11
- -
- -
-1
-1
1
Total Equity
1,176
- -
1,551
1,100
407
688
1,601
2,065
2,816
2,266
1,141
776
949
959
1,189
Total Liabilities & Equity
2,203
- -
8,455
8,358
7,439
7,062
7,391
6,770
6,496
4,971
2,211
1,972
2,126
1,862
2,206
Shares Outstanding
51
- -
133
133
133
133
187
224
210
206
181
157
158
151
143
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
587
519
415
416
418
327
388
Net Debt
326
- -
3,780
4,025
4,053
3,343
2,775
2,306
1,062
246
-171
147
76
9
-19
Net Debt to Equity
27.75
- -
243.64
365.79
995.31
485.77
173.31
111.66
37.7
10.84
-14.99
18.94
7.97
0.93
-1.6
Tangible Common Equity Ratio
24.38
- -
-54.48
-69.59
-82.2
-70.96
-32.86
-20.34
30.91
35.13
29.68
3.28
9.15
21.48
27.46
Current Ratio
0.71
- -
0.87
0.69
0.73
0.77
0.94
1.02
0.88
1.79
1.46
0.59
0.5
0.62
0.67
Cash Conversion Cycle
47.44
7.62
13.15
25.31
27.45
38.73
42.75
107.91
50.08
22.86
27.89
22.87
23.29
29.75
32.62

Cash Flow Statement (USD)

APIChat
2006 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
104
-210
-85
-162
-316
366
94
371
938
-619
204
69
107
296
284
+ Depreciation & Amortization
49
221
243
288
283
265
265
240
316
224
145
89
103
105
111
+ Non-Cash Items
48
210
188
251
311
-245
53
-186
-625
782
-227
42
84
-34
113
+ Stock-Based Compensation
- -
17
50
49
39
39
65
11
13
13
10
9
7
8
13
+ Deferred Income Taxes
2
-36
-16
-163
-16
-30
-165
-7
-30
-186
196
-1
-56
-39
-2
+ Asset Impairment Charge
- -
160
136
236
107
131
165
126
102
908
108
22
47
56
61
+ Other Non-Cash Adj
46
69
19
129
180
-385
-12
-314
-710
46
-541
11
86
-60
40
+ Chg in Non-Cash Work Cap
16
24
-69
-108
-107
-194
-219
-29
-289
-128
-278
-21
-44
-134
-141
+ (Inc) Dec in Accts Receiv
-11
-118
-95
-166
-225
-111
-129
-83
-163
-323
-16
-28
-52
-58
-93
+ (Inc) Dec in Inventories
- -
-17
-35
-29
-16
-18
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
-16
-18
-60
-39
-42
-29
-17
5
3
-15
8
+ Inc (Dec) in Accts Payable
28
64
27
13
15
1
-30
-8
6
-47
-45
-10
-4
5
18
+ Inc (Dec) in Other
-1
95
36
74
133
-49
- -
102
-89
271
-199
12
10
-66
-74
+ Net Cash From Disc Ops
- -
-6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
217
239
278
269
170
192
192
397
340
260
-156
178
251
233
366
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
67
- -
204
- -
- -
- -
- -
- -
- -
- -
- -
18
- -
+ Disp of Fixed Prod Assets
- -
- -
67
- -
204
- -
- -
- -
- -
- -
- -
- -
- -
18
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-175
-433
-501
-417
-344
-240
-274
-238
-156
-75
-50
-53
-56
-72
-103
+ Acq of Fixed Prod Assets
-175
-433
-501
-417
-344
-240
-274
-238
-156
-75
-50
-53
-56
-72
-103
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
19
- -
200
- -
- -
- -
456
- -
-264
-100
-381
-282
- -
-102
-215
+ Increase in Capital Stock
19
- -
200
- -
- -
- -
456
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
-264
-100
-381
-282
- -
-102
-215
+ Net Change in LT Investment
-29
-14
- -
3
1
-6
- -
-10
24
- -
-50
- -
- -
- -
- -
+ Dec in LT Investment
9
- -
- -
3
1
- -
- -
- -
24
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-39
-14
- -
- -
- -
-6
- -
-10
- -
- -
-50
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
30
-192
-283
196
554
9
356
1,265
- -
- -
83
- -
- -
- -
+ Cash from Divestitures
- -
44
- -
5
204
554
10
376
1,266
- -
- -
83
- -
- -
- -
+ Cash for Acq of Subs
- -
-14
-192
-288
-8
- -
-1
-20
-1
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-245
-37
-263
207
-231
-11
-19
7
-17
662
2,145
-1
4
-4
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
376
1,266
677
2,151
83
4
-4
- -
Cash from Investing Activities
-449
-454
-889
-489
-174
297
-285
115
1,117
587
2,044
30
-52
-58
-103
+ Dividends Paid
- -
-16
-23
-7
-20
-2
-19
-11
- -
- -
-1,375
-253
-112
-2
- -
+ Net Cash From Debt
197
250
660
231
100
-713
-140
-382
-1,385
-177
-896
63
-90
-60
-3
+ Cash From Debt
765
1,886
1,305
589
629
709
2,899
485
1,123
528
46
496
154
155
126
+ Repayments of Debt
-568
-1,635
-644
-358
-528
-1,421
-3,039
-868
-2,508
-705
-942
-434
-243
-216
-129
+ Other Financing Activities
3
-110
-81
-52
-46
268
-139
-17
-25
4
-32
11
- -
-3
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
219
125
757
173
34
-446
158
-410
-1,674
-273
-2,683
-462
-202
-167
-222
Effect of Foreign Exchange Rates
6
3
-13
-51
-34
3
26
9
5
-1
-15
1
7
-8
13
Net Changes in Cash
-14
-90
145
-47
31
44
65
102
-217
574
-795
-253
-3
8
41
EBITDA
197
530
597
714
620
556
507
213
352
246
213
359
445
479
542
EBITDA Margin (%)
17.22
14.85
15.25
16.16
14.44
16.83
15.21
18.63
29.07
24.04
19.61
28.87
29.96
30.59
31.84
Free Cash Flow
42
-194
-223
-148
-174
-48
-82
159
184
185
-207
125
194
161
263
Net Cash Paid for Acquisitions
- -
-30
192
283
-196
-554
-9
-356
-1,265
- -
- -
-83
- -
- -
- -
Free Cash Flow to Firm
42
- -
-16,438
- -
- -
306
- -
- -
- -
- -
- -
130
204
174
271
Free Cash Flow to Equity
239
57
504
84
131
-762
-514
-224
-1,200
8
-1,102
188
105
118
261
Free Cash Flow per Basic Share
0.82
-1.45
-1.68
-1.11
-1.31
-0.36
-0.48
0.75
0.83
0.88
-1.09
0.75
1.24
1.05
1.78
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
5.01
5.11
7.91
9.14
-21.98
7.01
7.05
9.24
10.67
Cash Flow to Net Income
2.05
-1.19
-3.98
-1.7
-0.54
0.52
2.1
1.07
0.36
-0.42
-0.81
2.56
2.33
0.79
1.3
Capital Expenditures
-175
-433
-501
-417
-344
-240
-274
-238
-156
-75
-50
-53
-56
-72
-103