1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Furnishings, Fixtures & Appliances
MillerKnoll, Inc.

MillerKnoll, Inc.

MLKN
MillerKnoll, Inc.US flagNASDAQ Global Select
23.19
USD
-0.15
- -
1.58BMarket 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
05/31/2012
05/31/2013
05/31/2014
05/31/2015
05/31/2016
05/31/2017
05/31/2018
05/31/2019
05/31/2020
05/31/2021
05/31/2022
05/31/2023
05/31/2024
05/31/2025
05/31/2026
Sales/Revenue/Turnover
1,724
1,775
1,882
2,142
2,265
2,278
2,381
2,567
2,487
2,465
3,946
4,087
3,628
3,670
3,842
+ Sales & Services Revenue
1,724
1,775
1,882
2,142
2,265
2,278
2,381
2,567
2,487
2,465
3,946
4,087
3,628
3,670
3,842
- Cost of Revenue
1,134
1,170
1,251
1,351
1,391
1,414
1,508
1,637
1,575
1,514
2,593
2,657
2,209
2,247
2,353
+ Cost of Goods & Services
1,134
1,170
1,251
1,351
1,391
1,414
1,508
1,637
1,575
1,514
2,593
2,657
2,209
2,247
2,353
Gross Profit
591
605
631
791
874
864
873
930
911
951
1,353
1,430
1,420
1,423
1,489
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
448
489
630
615
663
661
688
716
717
716
1,313
1,232
1,205
1,227
1,279
+ Selling, General & Admin
395
429
564
544
586
588
615
639
643
644
1,204
1,126
1,112
1,134
1,178
+ Research & Development
53
60
66
71
77
73
73
77
74
72
109
106
93
94
100
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
143
116
1
176
212
204
185
214
194
235
40
198
215
195
210
- Non-Operating (Income) Loss
24
19
44
31
15
26
16
19
207
7
48
146
115
217
82
+ Interest Expense, Net
16
17
17
17
15
13
9
10
10
12
36
71
70
71
66
+ Interest Expense
18
17
18
18
15
15
14
12
12
14
38
74
76
77
70
- Interest Income
1
- -
- -
1
1
2
4
2
2
2
2
3
6
5
4
+ Other Non-Op (Income) Loss
7
2
27
14
- -
13
7
9
197
-5
12
75
45
146
16
Pretax Income
120
97
-43
145
197
178
168
195
-13
228
-9
51
100
-22
128
- Income Tax Expense (Benefit)
44
29
-21
47
60
55
42
40
6
48
11
4
15
12
32
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
75
68
-22
98
138
124
129
160
-14
180
-20
46
85
-33
96
- Net Extraordinary Losses (Gains)
- -
- -
- -
1
2
- -
1
- -
-11
11
15
8
5
7
8
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
1
2
- -
1
- -
-11
11
15
8
5
7
8
Income (Loss) Incl. MI
75
68
-22
97
136
124
128
160
-3
169
-34
38
80
-41
87
- Minority Interest
- -
- -
- -
-1
-1
- -
-1
- -
5
-6
-7
-4
-2
-4
-4
Net Income, GAAP
75
68
-22
98
137
124
128
160
-9
175
-27
42
82
-37
92
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
75
68
-22
98
137
124
128
160
-9
175
-27
42
82
-37
92
EBIT
143
116
1
176
212
204
185
214
194
235
40
198
215
195
210
EBITDA
180
154
43
226
264
262
252
286
273
322
230
353
370
336
358
EBITDA Margin (%)
10.45
8.65
2.3
10.55
11.68
11.52
10.56
11.13
10.99
13.08
5.84
8.64
10.19
9.15
9.33
EBITA
143
116
1
176
212
204
185
214
194
235
40
198
215
195
210
Gross Margin (%)
34.26
34.1
33.53
36.94
38.6
37.93
36.66
36.22
36.64
38.58
34.28
34.99
39.12
38.76
38.75
Operating Margin (%)
8.29
6.54
0.04
8.22
9.34
8.94
7.75
8.32
7.8
9.54
1.01
4.84
5.92
5.32
5.47
Profit Margin (%)
4.36
3.84
-1.17
4.55
6.04
5.44
5.38
6.25
-0.35
7.08
-0.69
1.03
2.27
-1.01
2.38
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.09
0.33
0.51
0.56
0.58
0.66
0.71
0.77
0.62
0.59
0.74
0.76
0.76
0.75
0.74
Depreciation Expense
37
38
42
50
53
59
67
72
80
87
191
155
155
140
148
Basic Weighted Avg Shares
58
58
59
59
60
60
60
59
59
59
73
75
73
69
69
Basic EPS, GAAP
1.29
1.17
-0.37
1.64
2.28
2.07
2.15
2.72
-0.15
2.97
-0.37
0.56
1.12
-0.53
1.33
Basic EPS from Cont Ops
1.29
1.17
-0.37
1.65
2.3
2.07
2.16
2.72
-0.24
3.07
-0.27
0.61
1.15
-0.48
1.39
Diluted Weighted Avg Shares
58
59
59
60
61
61
60
59
59
59
73
76
74
69
69
Diluted EPS, GAAP
1.29
1.16
-0.37
1.62
2.26
2.05
2.12
2.7
-0.15
2.97
-0.37
0.55
1.11
-0.53
1.32
Diluted EPS from Cont Ops
1.29
1.16
-0.37
1.63
2.27
2.05
2.13
2.7
-0.24
3.07
-0.27
0.61
1.14
-0.48
1.38

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
05/31/2012
05/31/2013
05/31/2014
05/31/2015
05/31/2016
05/31/2017
05/31/2018
05/31/2019
05/31/2020
05/31/2021
05/31/2022
05/31/2023
05/31/2024
05/31/2025
05/31/2026
Total Current Assets
455
399
452
464
480
492
645
661
917
906
1,318
1,176
1,070
1,109
1,137
+ Cash, Cash Equivalents & STI
182
94
113
69
92
105
212
168
461
404
230
224
230
194
168
+ Cash & Cash Equivalents
172
83
102
64
85
96
204
159
454
396
230
224
230
194
168
+ ST Investments
10
11
11
6
8
9
9
9
7
8
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
160
178
204
190
211
187
219
252
200
221
381
364
330
377
376
+ Accounts Receivable, Net
160
178
204
190
211
187
217
218
180
205
349
334
308
350
357
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
2
34
20
16
32
29
22
27
18
+ Inventories
59
76
78
130
128
152
162
184
197
229
587
487
429
448
488
+ Raw Materials
19
19
20
23
26
33
38
45
46
55
146
130
114
118
115
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
40
58
58
106
102
119
124
139
151
174
442
357
314
330
374
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
54
51
56
75
49
48
51
57
59
53
119
102
80
90
105
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
384
547
539
729
755
814
834
908
1,137
1,170
3,196
3,099
2,974
2,842
2,863
+ Property, Plant & Equip, Net
156
184
195
250
280
315
331
349
525
542
1,007
952
868
907
957
+ Property, Plant & Equip
712
765
789
869
929
969
1,021
1,085
1,305
1,374
1,936
1,987
1,958
2,050
2,178
- Accumulated Depreciation
556
581
594
619
649
654
689
736
780
832
928
1,034
1,091
1,143
1,221
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
228
363
344
480
475
500
503
559
612
628
2,189
2,146
2,106
1,934
1,906
+ Total Intangible Assets
217
337
313
441
441
428
424
423
551
567
2,090
2,016
1,971
1,832
1,811
+ Goodwill
146
227
228
303
305
304
304
304
346
364
1,226
1,222
1,226
1,152
1,161
+ Other Intangible Assets
70
110
85
138
136
124
119
119
205
203
863
794
745
680
649
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
11
26
31
39
33
72
79
136
61
61
99
131
135
102
96
Total Assets
839
946
991
1,193
1,235
1,306
1,480
1,569
2,054
2,077
4,514
4,275
4,044
3,950
4,000
+ Payables & Accruals
160
224
224
265
269
273
300
327
308
296
514
437
382
421
430
+ Accounts Payable
116
130
137
165
166
148
171
178
129
178
355
270
241
271
279
+ Accrued Taxes
8
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
36
86
87
100
104
124
128
149
179
118
159
167
141
150
151
+ ST Debt
- -
- -
50
- -
- -
- -
- -
3
51
47
109
110
111
88
107
+ ST Borrowings
- -
- -
50
- -
- -
- -
- -
3
51
2
29
33
44
16
25
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
45
80
77
67
72
82
+ Other ST Liabilities
94
66
82
99
121
113
114
116
111
133
254
156
205
195
184
+ Deferred Revenue
17
16
17
32
35
33
28
31
40
43
125
94
100
102
90
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
77
49
65
67
85
80
86
86
71
90
129
62
104
92
94
Total Current Liabilities
254
290
356
363
390
386
414
446
470
476
877
703
698
704
721
+ LT Debt
250
250
200
290
222
200
275
282
719
496
1,777
1,759
1,652
1,724
1,694
+ LT Borrowings
250
250
200
290
222
200
275
282
540
275
1,379
1,365
1,292
1,311
1,261
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
179
221
398
394
360
413
434
+ Other LT Liabilities
87
87
63
89
72
108
95
102
172
167
325
273
235
187
179
+ Accrued Liabilities
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
38
40
18
28
26
38
16
24
42
34
25
8
10
7
7
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
37
47
44
61
46
70
80
77
129
132
300
266
225
180
172
Total Noncurrent Liabilities
337
337
263
379
294
308
370
383
890
663
2,103
2,032
1,887
1,911
1,874
Total Liabilities
591
627
619
742
684
694
784
830
1,360
1,139
2,980
2,735
2,585
2,615
2,595
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
103
115
134
147
155
151
128
102
93
106
841
852
739
693
708
+ Common Stock
12
12
12
12
12
12
12
12
12
12
15
15
14
14
14
+ Additional Paid in Capital
91
103
122
135
143
139
117
90
82
95
826
836
725
679
694
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
288
331
277
330
435
520
598
713
684
819
693
676
738
665
704
+ Other Equity
-142
-126
-40
-57
-66
-83
-62
-95
-134
-65
-107
-95
-93
-82
-69
Equity Before Minority Interest
248
320
372
420
524
588
665
719
643
860
1,427
1,433
1,385
1,276
1,343
+ Minority/Non Controlling Interest
- -
- -
- -
31
27
25
31
21
50
77
107
108
74
59
63
Total Equity
248
320
372
451
552
612
695
740
693
938
1,534
1,540
1,459
1,335
1,406
Total Liabilities & Equity
839
946
991
1,193
1,235
1,306
1,480
1,569
2,054
2,077
4,514
4,275
4,044
3,950
4,000
Shares Outstanding
58
59
59
60
60
60
59
59
59
59
76
76
70
68
68
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
179
266
478
471
428
485
516
Net Debt
78
167
148
226
137
104
71
126
137
-119
1,178
1,175
1,105
1,133
1,118
Net Debt to Equity
31.33
52.36
39.91
50.17
24.83
16.94
10.23
17
19.8
-12.73
76.81
76.29
75.72
84.86
79.52
Tangible Common Equity Ratio
5.06
-2.92
8.68
-2.77
10.47
18.16
22.83
25.84
6.11
19.44
-27.33
-25.8
-28.28
-26.28
-21.37
Current Ratio
1.79
1.38
1.27
1.28
1.23
1.28
1.56
1.48
1.95
1.9
1.5
1.67
1.53
1.58
1.58
Cash Conversion Cycle
20.54
18.09
20.78
22.4
22.72
28.22
30.61
31.18
38.19
43.54
50.04
59.74
64.63
62.6
64.24

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
05/31/2012
05/31/2013
05/31/2014
05/31/2015
05/31/2016
05/31/2017
05/31/2018
05/31/2019
05/31/2020
05/31/2021
05/31/2022
05/31/2023
05/31/2024
05/31/2025
05/31/2026
+ Net Income
75
68
-22
98
138
124
129
160
-14
180
-20
46
85
-33
96
+ Depreciation & Amortization
37
38
42
50
53
59
67
72
80
87
191
155
155
140
148
+ Non-Cash Items
35
23
100
18
19
36
- -
16
176
36
17
52
29
147
18
+ Stock-Based Compensation
6
8
11
10
12
9
8
7
3
9
31
20
21
32
26
+ Deferred Income Taxes
14
-17
-53
-9
10
15
-1
1
-25
7
-22
-45
-39
-45
-12
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
205
- -
16
58
20
135
2
+ Other Non-Cash Adj
15
31
141
16
-3
13
-7
8
-7
20
-8
20
27
25
2
+ Chg in Non-Cash Work Cap
-58
8
-30
2
1
-17
-29
-32
-20
29
-200
-91
83
-45
-62
+ (Inc) Dec in Accts Receiv
18
-8
-27
8
-30
17
-33
-25
69
-15
-92
16
35
-42
1
+ (Inc) Dec in Inventories
- -
-5
-2
-9
-6
-30
-12
-32
6
-10
-166
82
59
-17
-38
+ (Inc) Dec in Prepaid Assets
3
9
-3
-2
-12
- -
-3
-1
-2
-4
-40
20
26
-14
-14
+ Inc (Dec) in Accts Payable
-12
20
11
7
42
-10
16
23
-92
58
99
-207
-36
28
-12
+ Inc (Dec) in Other
-66
-9
-8
-1
7
6
3
2
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
90
136
90
168
210
202
166
216
222
332
-12
163
352
209
200
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
17
1
1
1
11
- -
2
- -
- -
14
3
- -
- -
6
- -
+ Disp of Fixed Prod Assets
17
1
1
1
11
- -
2
- -
- -
14
3
- -
- -
6
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
-5
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
-5
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
4
4
8
4
-5
-12
-30
-36
-11
4
-9
-10
-132
-79
31
+ Increase in Capital Stock
6
7
21
8
9
12
17
12
16
5
8
6
6
6
118
+ Decrease in Capital Stock
-3
-4
-13
-4
-14
-24
-46
-48
-27
-1
-16
-16
-138
-85
-86
+ Net Change in LT Investment
1
-1
- -
5
-2
-1
- -
- -
2
-1
8
- -
- -
- -
- -
+ Dec in LT Investment
8
2
5
5
6
1
1
2
5
5
8
- -
- -
- -
- -
+ Inc in LT Investment
-7
-4
-5
- -
-8
-2
-1
-2
-3
-6
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-47
-158
-7
-154
-4
-13
- -
-74
-114
- -
-1,088
- -
4
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
+ Cash for Acq of Subs
-47
-158
-7
-154
-4
-13
- -
-74
-114
- -
-1,088
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-30
-52
-42
-66
-86
-102
-65
-87
-56
-73
-94
-77
-90
-107
-116
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-58
-210
-48
-214
-81
-116
-63
-165
-168
-60
-1,172
-76
-86
-101
-116
+ Dividends Paid
-5
-19
-30
-33
-35
-39
-42
-46
-36
-34
-54
-57
-56
-52
-51
+ Net Cash From Debt
- -
- -
- -
130
-136
-44
300
- -
580
-580
1,306
-13
-68
-14
-91
+ Cash From Debt
- -
5
- -
1,593
1,602
1,589
681
- -
580
- -
3,060
930
833
1,225
1,669
+ Repayments of Debt
- -
-5
- -
-1,463
-1,738
-1,633
-381
- -
- -
-580
-1,754
-942
-901
-1,239
-1,760
+ Other Financing Activities
- -
- -
- -
-94
69
21
-226
-11
-289
263
-203
-7
-3
-5
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-2
-16
-22
7
-106
-75
2
-92
244
-348
1,040
-87
-259
-150
-117
Effect of Foreign Exchange Rates
- -
- -
-1
1
-2
- -
1
-4
-3
18
-22
-6
- -
5
7
Net Changes in Cash
30
-89
20
-39
23
11
106
-40
298
-75
-144
- -
7
-42
-33
EBITDA
180
154
43
226
264
262
252
286
273
322
230
353
370
336
358
EBITDA Margin (%)
10.45
8.65
2.3
10.55
11.68
11.52
10.56
11.13
10.99
13.08
5.84
8.64
10.19
9.15
9.33
Free Cash Flow
90
136
90
168
210
202
166
212
222
332
-12
163
352
209
200
Net Cash Paid for Acquisitions
47
158
7
154
4
13
- -
74
114
- -
1,088
- -
-4
- -
- -
Free Cash Flow to Firm
101
149
- -
180
221
213
177
221
- -
343
- -
230
417
- -
252
Free Cash Flow to Equity
108
138
91
298
85
158
469
217
802
-234
1,297
151
284
202
109
Free Cash Flow per Basic Share
1.55
2.34
1.53
2.82
3.52
3.38
2.79
3.59
3.76
5.65
-0.16
2.16
4.81
3.03
2.91
Price/Free Cash Flow
11.99
12.12
20.46
9.93
9.11
9.45
11.86
9.53
6.12
8.45
-185.67
6.32
5.79
5.56
5.61
Cash Flow to Net Income
1.2
2
-4.08
1.72
1.54
1.63
1.3
1.35
-25.49
1.9
0.44
3.87
4.28
-5.67
2.18
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
-5
- -
- -
- -
- -
- -
- -
- -