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    Specialty Business Services
Maximus, Inc.

Maximus, Inc.

MMS
Maximus, Inc.US flagNew York Stock Exchange
62.28
USD
+0.30
- -
3.27BMarket Cap

Income Statement (USD)

MCPAPIChat
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
As of date
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Sales/Revenue/Turnover
930
1,050
1,331
1,701
2,100
2,403
2,451
2,392
2,887
3,462
4,254
4,631
4,905
5,306
5,431
+ Sales & Services Revenue
930
1,050
1,331
1,701
2,100
2,403
2,451
2,392
2,887
3,462
4,254
4,631
4,905
5,306
5,431
- Cost of Revenue
676
762
945
1,249
1,587
1,841
1,839
1,798
2,216
2,751
3,308
3,691
3,876
4,055
4,098
+ Cost of Goods & Services
676
762
945
1,249
1,587
1,841
1,839
1,798
2,216
2,751
3,308
3,691
3,876
4,055
4,098
Gross Profit
254
288
386
452
513
562
612
594
671
711
947
940
1,029
1,252
1,333
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
131
161
199
227
248
282
297
296
354
423
538
625
734
763
805
+ Selling, General & Admin
131
161
194
221
239
269
285
285
321
387
494
534
639
672
713
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
5
6
9
13
12
10
33
36
44
90
95
92
92
Operating Income (Loss)
122
127
187
225
265
280
315
299
317
288
409
315
295
488
528
- Non-Operating (Income) Loss
-3
-4
-2
-2
5
-6
1
- -
- -
1
25
38
85
82
83
+ Interest Expense, Net
- -
-4
- -
- -
1
4
2
1
3
2
15
46
84
82
84
+ Interest Expense
- -
- -
- -
- -
1
4
2
1
3
2
15
46
84
82
84
- Interest Income
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-3
- -
-2
-2
3
-10
-1
-1
-3
-1
10
-8
- -
- -
-1
Pretax Income
126
132
189
227
260
286
314
299
317
287
384
277
210
407
445
- Income Tax Expense (Benefit)
44
56
72
82
100
106
102
78
77
73
92
73
49
100
126
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
82
76
117
145
160
180
212
221
240
215
291
204
162
307
319
- Net Extraordinary Losses (Gains)
1
-1
1
- -
5
4
6
- -
-1
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
2
-1
2
- -
5
4
6
- -
-1
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
81
76
116
145
155
177
207
221
241
215
291
204
162
307
319
- Minority Interest
- -
- -
-1
- -
-2
-2
-3
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
81
76
117
145
158
178
209
221
241
215
291
204
162
307
319
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
81
76
117
145
158
178
209
221
241
215
291
204
162
307
319
EBIT
122
127
187
225
265
280
315
299
317
288
409
315
295
488
528
EBITDA
145
154
223
274
321
352
383
361
403
388
499
448
444
614
662
EBITDA Margin (%)
15.62
14.65
16.76
16.11
15.28
14.63
15.63
15.09
13.94
11.22
11.73
9.67
9.05
11.57
12.19
EBITA
122
127
187
225
265
280
315
299
317
288
409
315
295
488
528
Gross Margin (%)
27.29
27.42
29
26.58
24.42
23.39
24.97
24.85
23.25
20.54
22.26
20.29
20.97
23.59
24.55
Operating Margin (%)
13.17
12.13
14.07
13.25
12.6
11.64
12.86
12.49
10.98
8.33
9.6
6.8
6.01
9.21
9.73
Profit Margin (%)
8.73
7.25
8.77
8.55
7.51
7.42
8.54
9.23
8.34
6.2
6.84
4.4
3.3
5.78
5.87
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.15
0.18
0.18
0.18
0.18
0.18
0.18
0.18
0.99
1.11
1.11
1.11
1.11
1.19
1.2
Depreciation Expense
23
26
36
49
56
72
68
62
85
100
91
133
149
126
134
Basic Weighted Avg Shares
69
68
68
68
67
66
66
66
64
63
62
62
61
61
57
Basic EPS, GAAP
1.18
1.12
1.71
2.15
2.37
2.71
3.19
3.37
3.73
3.4
4.69
3.3
2.65
5.03
5.56
Basic EPS from Cont Ops
1.19
1.12
1.72
2.15
2.4
2.74
3.23
3.37
3.73
3.4
4.69
3.3
2.65
5.03
5.56
Diluted Weighted Avg Shares
71
70
70
69
67
66
66
66
65
63
62
62
61
61
58
Diluted EPS, GAAP
1.14
1.09
1.67
2.11
2.35
2.69
3.17
3.35
3.72
3.39
4.67
3.29
2.63
4.99
5.51
Diluted EPS from Cont Ops
1.16
1.09
1.68
2.1
2.38
2.72
3.21
3.35
3.71
3.39
4.67
3.29
2.63
4.99
5.51

Balance Sheet (USD)

MCPAPIChat
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
As of date
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Total Current Assets
391
443
490
532
562
621
657
809
789
933
1,079
1,032
1,055
1,201
1,253
+ Cash, Cash Equivalents & STI
173
189
126
158
75
66
166
370
106
72
135
41
65
183
222
+ Cash & Cash Equivalents
173
189
126
158
75
66
166
349
106
72
135
41
65
183
222
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
20
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
167
183
293
290
434
498
435
395
621
788
840
809
843
885
902
+ Accounts Receivable, Net
147
173
264
263
396
444
394
358
477
629
719
724
693
735
720
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
20
11
29
27
38
54
41
38
145
159
122
85
151
150
182
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
51
71
71
85
53
57
56
44
62
73
104
182
147
133
129
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
174
252
368
369
710
728
693
653
956
1,092
3,039
2,960
2,930
2,931
2,817
+ Property, Plant & Equip, Net
52
59
78
80
138
132
102
78
100
244
242
185
203
173
131
+ Property, Plant & Equip
118
142
181
215
299
328
274
273
330
514
527
421
377
336
275
- Accumulated Depreciation
66
83
103
134
161
196
173
196
230
270
285
236
175
163
144
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
122
193
291
288
572
596
592
576
857
848
2,797
2,775
2,728
2,758
2,685
+ Total Intangible Assets
104
165
254
250
511
537
528
510
796
777
2,696
2,643
2,591
2,601
2,535
+ Goodwill
71
112
172
171
376
398
403
400
584
593
1,774
1,779
1,779
1,783
1,782
+ Other Intangible Assets
32
53
82
79
135
139
126
110
212
184
922
864
811
818
753
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
19
29
36
39
61
60
63
65
61
71
101
132
137
157
151
Total Assets
565
695
858
901
1,272
1,349
1,351
1,462
1,746
2,025
4,119
3,993
3,986
4,132
4,070
+ Payables & Accruals
66
76
117
108
167
159
127
119
192
259
312
265
283
330
314
+ Accounts Payable
55
73
109
103
155
151
122
114
178
253
306
265
282
303
297
+ Accrued Taxes
5
3
8
5
12
8
5
4
14
5
7
1
- -
27
17
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
10
92
157
127
137
88
91
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
10
11
81
63
87
40
53
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
81
76
64
50
48
39
+ Other ST Liabilities
97
108
145
157
189
182
189
158
163
211
320
382
304
390
360
+ Deferred Revenue
48
46
53
56
78
74
72
51
43
52
99
87
60
83
54
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
50
63
91
101
111
108
118
107
119
159
222
295
243
307
306
Total Current Liabilities
164
185
262
265
356
341
316
277
364
561
789
774
723
808
765
+ LT Debt
2
2
1
1
211
165
1
- -
- -
122
1,551
1,379
1,293
1,189
1,353
+ LT Borrowings
2
2
1
1
211
165
1
- -
- -
18
1,429
1,292
1,163
1,092
1,282
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
104
122
86
129
97
71
+ Other LT Liabilities
25
58
65
78
89
90
88
98
133
100
298
290
302
292
278
+ Accrued Liabilities
23
56
63
72
80
81
79
80
113
91
278
268
289
272
255
+ Pension Liabilities
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-7
2
2
6
9
9
9
18
20
9
20
23
13
20
23
Total Noncurrent Liabilities
27
60
66
79
299
255
89
98
133
222
1,849
1,669
1,595
1,481
1,630
Total Liabilities
191
244
328
345
656
596
405
376
498
783
2,639
2,443
2,318
2,289
2,396
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
378
792
831
860
892
923
951
975
997
514
532
558
578
598
628
+ Common Stock
- -
396
415
430
446
462
476
488
498
514
532
558
578
598
628
+ Additional Paid in Capital
378
396
415
430
446
462
476
488
498
- -
- -
- -
- -
- -
- -
- Treasury Stock
417
430
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
401
35
106
126
189
324
492
633
795
770
988
1,025
1,118
1,277
1,064
+ Other Equity
12
20
8
- -
-22
-36
-28
-37
-45
-43
-40
-34
-28
-32
-18
Equity Before Minority Interest
374
451
530
556
612
749
940
1,084
1,248
1,242
1,480
1,549
1,668
1,843
1,674
+ Minority/Non Controlling Interest
- -
- -
- -
- -
3
4
6
3
- -
- -
- -
- -
- -
- -
- -
Total Equity
374
451
530
556
616
753
946
1,086
1,248
1,242
1,480
1,549
1,668
1,843
1,674
Total Liabilities & Equity
565
695
858
901
1,272
1,349
1,351
1,462
1,746
2,025
4,119
3,993
3,986
4,132
4,070
Shares Outstanding
68
68
69
67
65
65
65
64
64
62
62
61
61
60
55
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
185
198
150
179
145
110
Net Debt
-171
-188
-124
-157
136
99
-166
-349
-96
-43
1,375
1,315
1,185
949
1,112
Net Debt to Equity
-45.73
-41.58
-23.43
-28.21
22.14
13.2
-17.51
-32.13
-7.67
-3.45
92.86
84.89
71.03
51.5
66.42
Tangible Common Equity Ratio
58.67
53.97
45.63
47.07
13.75
26.65
50.75
60.53
47.61
37.25
-85.49
-81.03
-66.15
-49.55
-56.06
Current Ratio
2.39
2.4
1.87
2.01
1.58
1.82
2.08
2.91
2.17
1.66
1.37
1.33
1.46
1.49
1.64
Cash Conversion Cycle
30.69
24.75
24.74
25.57
27.56
33.48
35.38
33.36
28.68
29.68
26.97
28.67
26.98
22.75
22.17

Cash Flow Statement (USD)

MCPAPIChat
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
As of date
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
+ Net Income
82
76
117
145
160
180
212
221
240
215
291
204
162
307
319
+ Depreciation & Amortization
23
26
36
49
56
72
68
62
85
100
91
133
149
126
134
+ Non-Cash Items
11
9
18
20
18
18
25
27
33
3
31
33
35
4
67
+ Stock-Based Compensation
9
12
15
17
17
19
21
20
21
24
29
30
30
35
41
+ Deferred Income Taxes
2
-3
2
3
1
6
5
7
13
-19
-7
10
2
-36
-17
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
1
- -
- -
-7
-1
- -
- -
-2
9
-8
4
5
42
+ Chg in Non-Cash Work Cap
-19
4
-49
-1
-28
-89
31
7
-3
-73
104
-79
-32
79
-90
+ (Inc) Dec in Accts Receiv
-2
-5
-103
2
-105
-58
53
39
-45
-181
39
14
-23
-51
-32
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-3
-6
-2
-3
-6
-2
3
5
-16
-10
-17
-7
1
11
-14
+ Inc (Dec) in Accts Payable
7
6
31
-3
44
-2
-28
-8
48
80
27
-29
30
57
5
+ Inc (Dec) in Other
-22
9
25
3
39
-27
3
-29
11
38
55
-57
-39
62
-49
+ Net Cash From Disc Ops
-1
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
97
115
121
214
206
180
336
317
357
245
517
290
314
515
429
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
16
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
16
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-26
-23
-62
-58
-111
-46
-24
-27
-67
-41
-37
-56
-91
-114
-63
+ Acq of Fixed Prod Assets
-19
-18
-44
-47
-105
-46
-24
-27
-67
-41
-37
-56
-91
-114
-63
+ Acq of Intangible Assets
-8
-5
-19
-11
-6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-57
-13
-33
-111
-83
-33
-29
-67
-47
-167
-3
-96
- -
-73
-447
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-57
-13
-33
-111
-83
-33
-29
-67
-47
-167
-3
-96
- -
-73
-447
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
-20
20
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
20
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
-20
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-64
-65
-3
-289
-41
-2
- -
-437
-4
-1,799
-14
10
3
5
+ Cash from Divestitures
- -
2
3
- -
- -
6
1
- -
- -
3
- -
- -
10
3
5
+ Cash for Acq of Subs
- -
-66
-68
-3
-289
-47
-3
- -
-437
-7
-1,799
-14
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-3
11
7
- -
1
1
- -
- -
- -
- -
- -
-18
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-26
-87
-130
-49
-394
-87
-25
-45
-484
-44
-1,835
-54
-81
-129
-60
+ Dividends Paid
-10
-12
-12
-12
-12
-12
-12
-12
-64
-70
-69
-69
-68
-73
-69
+ Net Cash From Debt
- -
- -
- -
- -
208
-45
-165
- -
10
19
1,494
-156
-109
-112
201
+ Cash From Debt
- -
- -
- -
15
331
150
185
137
415
638
2,318
615
844
1,100
1,499
+ Repayments of Debt
- -
- -
- -
-15
-123
-195
-350
-137
-405
-619
-824
-771
-953
-1,212
-1,298
+ Other Financing Activities
15
7
4
-4
-2
-6
-10
-13
-9
-12
-36
72
-74
-18
-29
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-52
-18
-42
-127
111
-97
-215
-92
-111
-230
1,386
-248
-251
-276
-344
Effect of Foreign Exchange Rates
-2
6
-13
-5
-7
-5
4
-3
-2
2
- -
-7
3
3
-1
Net Changes in Cash
19
11
-51
37
-77
-4
96
180
-238
-30
68
-12
-17
111
25
EBITDA
145
154
223
274
321
352
383
361
403
388
499
448
444
614
662
EBITDA Margin (%)
15.62
14.65
16.76
16.11
15.28
14.63
15.63
15.09
13.94
11.22
11.73
9.67
9.05
11.57
12.19
Free Cash Flow
71
92
59
156
95
134
312
290
290
204
481
234
224
401
366
Net Cash Paid for Acquisitions
- -
64
65
3
289
41
2
- -
437
4
1,799
14
-10
-3
-5
Free Cash Flow to Firm
71
92
59
156
96
136
314
291
292
205
492
268
288
463
426
Free Cash Flow to Equity
79
97
77
166
309
88
147
290
299
222
1,974
94
115
289
568
Free Cash Flow per Basic Share
1.03
1.36
0.86
2.3
1.42
2.03
4.76
4.43
4.49
3.23
7.75
3.78
3.66
6.57
6.38
Price/Free Cash Flow
10.08
15.03
17.19
10.21
12.62
16.54
11.82
12.5
11.82
15.18
9.37
10.37
11.33
9.1
10.74
Cash Flow to Net Income
1.19
1.51
1.04
1.47
1.31
1.01
1.61
1.43
1.48
1.14
1.78
1.42
1.94
1.68
1.35
Capital Expenditures
-26
-23
-62
-58
-111
-46
-24
-27
-67
-41
-37
-56
-91
-114
-63