NewtekOne, Inc.

NewtekOne, Inc.

NEWT
NewtekOne, Inc.US flagNASDAQ Global Market
14.81
USD
-0.07
- -
427.73MMarket Cap

Income Statement (USD)

APIChatGPT
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
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
116
126
137
- -
62
64
77
78
89
75
148
105
185
238
267
+ Sales & Services Revenue
116
126
137
- -
62
64
77
78
89
75
148
105
185
238
267
- Cost of Revenue
90
94
100
- -
13
15
19
21
14
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
90
94
100
- -
13
15
19
21
14
- -
- -
- -
- -
- -
- -
Gross Profit
35
37
43
- -
13
16
20
28
45
- -
- -
- -
- -
- -
- -
+ Other Operating Income
-91
-94
-100
- -
-12
-15
-17
-21
-11
-42
-62
-66
- -
- -
- -
- Operating Expenses
114
116
125
- -
26
32
35
41
44
42
62
66
- -
- -
- -
+ Selling, General & Admin
88
90
96
- -
8
10
10
10
10
9
25
28
88
99
113
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
27
26
29
- -
17
22
25
31
34
33
37
39
-88
-99
-113
Operating Income (Loss)
12
15
18
- -
-1
-1
1
9
12
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
10
6
7
- -
-37
-33
-40
-28
-32
-33
-85
-39
-45
-69
-80
+ Interest Expense, Net
3
4
1
- -
6
8
11
16
20
- -
- -
- -
- -
- -
- -
+ Interest Expense
3
4
6
- -
6
8
11
16
20
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
7
1
6
- -
-44
-42
-52
-44
-53
-33
-85
-39
-45
-69
-80
Pretax Income
2
9
11
- -
37
32
41
37
44
33
85
39
45
69
80
- Income Tax Expense (Benefit)
-1
4
4
- -
1
5
2
1
3
-1
1
6
-2
18
19
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
3
6
7
- -
36
27
39
36
41
34
84
32
47
51
61
- Net Extraordinary Losses (Gains)
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
3
6
8
- -
36
27
39
36
41
34
84
32
47
51
61
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
3
6
8
- -
36
27
39
36
41
34
84
32
47
51
61
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
3
6
8
- -
36
27
39
36
41
34
84
32
46
49
58
EBIT
12
15
18
- -
-1
-1
1
9
12
- -
- -
- -
- -
- -
- -
EBITDA
16
18
21
- -
- -
-1
1
9
12
- -
- -
- -
3
2
1
EBITDA Margin (%)
13.77
14.41
15.69
- -
-0.38
-0.82
1.68
11.58
14
- -
0.21
0.23
1.56
0.75
0.25
EBITA
12
15
18
- -
-1
-1
1
9
12
- -
- -
- -
- -
- -
- -
Gross Margin (%)
22.24
24.71
26.66
- -
79.55
76.28
74.8
72.86
83.89
100
100
100
100
100
100
Operating Margin (%)
10.37
11.99
13.28
- -
-0.9
-1.28
1.15
10.95
13.44
- -
- -
- -
- -
- -
- -
Profit Margin (%)
2.87
4.5
5.51
- -
57.3
42.52
50.91
45.92
46.33
44.85
56.94
30.72
25.57
21.39
22.66
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
1.4
1.88
1.63
1.73
2.11
2.01
3.08
2.67
0.58
0.81
1.07
Depreciation Expense
4
3
3
- -
- -
- -
- -
- -
1
- -
- -
- -
3
2
1
Basic Weighted Avg Shares
7
7
7
- -
11
15
17
19
19
21
23
24
24
25
26
Basic EPS, GAAP
0.47
0.79
1.07
- -
3.32
1.88
2.25
1.91
2.13
1.59
3.69
1.34
1.89
1.97
2.21
Basic EPS from Cont Ops
0.45
0.78
1.01
- -
3.32
1.88
2.25
1.91
2.13
1.59
3.69
1.34
1.95
2.04
2.3
Diluted Weighted Avg Shares
7
7
8
- -
11
15
17
19
19
21
23
24
24
25
27
Diluted EPS, GAAP
0.46
0.77
0.99
- -
3.32
1.88
2.25
1.91
2.13
1.59
3.69
1.34
1.88
1.96
2.18
Diluted EPS from Cont Ops
0.45
0.76
0.94
- -
3.32
1.88
2.25
1.91
2.13
1.59
3.69
1.34
1.94
2.02
2.27

Balance Sheet (USD)

APIChatGPT
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
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
41
51
55
39
62
29
31
77
87
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
13
15
13
21
4
2
2
2
2
2
2
54
155
353
284
+ Cash & Cash Equivalents
11
14
13
18
4
2
2
2
2
2
2
54
153
353
284
+ ST Investments
2
1
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Accounts & Notes Receiv
13
28
25
3
35
6
11
46
54
59
49
- -
137
107
39
+ Accounts Receivable, Net
13
28
25
- -
32
2
9
43
51
- -
- -
- -
75
54
39
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
94
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
-95
3
3
4
2
3
3
59
49
- -
62
52
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
14
8
17
15
23
21
18
29
31
-61
-51
-54
-291
-460
-323
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
89
102
144
262
290
372
488
576
710
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
3
4
4
- -
- -
- -
- -
- -
8
- -
- -
6
6
6
3
+ Property, Plant & Equip
19
14
14
4
- -
- -
- -
- -
8
- -
- -
6
6
6
3
- Accumulated Depreciation
16
11
11
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
60
67
98
236
268
345
457
541
659
671
759
284
43
58
124
+ LT Investments
60
67
98
236
268
345
457
541
659
671
759
284
43
58
124
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
27
31
42
26
22
27
32
35
43
-671
-759
-290
-49
-63
-127
+ Total Intangible Assets
14
14
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
30
15
15
+ Goodwill
12
12
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
14
14
+ Other Intangible Assets
1
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
1
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
13
17
29
26
22
27
32
35
43
-671
-759
-290
-79
-78
-142
Total Assets
130
153
199
302
352
401
520
653
797
841
1,057
999
1,430
2,060
2,745
+ Payables & Accruals
7
4
8
8
12
9
10
15
15
- -
- -
36
41
39
66
+ Accounts Payable
12
11
15
- -
6
14
17
25
21
28
- -
21
8
9
9
+ Accrued Taxes
1
1
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
-7
-8
-9
8
6
-5
-7
-10
-6
-28
- -
14
34
29
56
+ ST Debt
- -
- -
101
- -
- -
- -
- -
- -
- -
- -
- -
94
61
98
218
+ ST Borrowings
- -
- -
101
- -
- -
- -
- -
- -
- -
- -
- -
94
61
98
218
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
2
1
-100
- -
- -
- -
- -
- -
- -
- -
- -
-129
-103
-137
-284
+ Deferred Revenue
2
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
-101
- -
- -
- -
- -
- -
- -
- -
- -
-129
-103
-137
-284
Total Current Liabilities
8
6
9
8
12
9
10
15
15
- -
- -
- -
- -
- -
- -
+ LT Debt
57
71
106
125
133
174
219
334
442
460
481
454
590
616
604
+ LT Borrowings
57
71
105
125
134
173
218
335
435
- -
- -
446
583
610
601
+ LT Finance Leases
- -
1
1
- -
- -
- -
- -
- -
10
- -
- -
8
7
6
3
+ Other LT Liabilities
6
7
7
3
4
9
12
17
19
-460
-481
-454
-590
-616
-604
+ Accrued Liabilities
2
1
1
- -
1
9
11
11
12
- -
- -
19
- -
2
11
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
4
6
6
2
3
1
2
6
6
-460
-481
-473
-590
-619
-615
Total Noncurrent Liabilities
62
78
113
127
136
183
231
351
460
- -
- -
- -
- -
- -
- -
Total Liabilities
71
84
122
135
148
192
241
366
475
502
653
624
1,180
1,764
2,347
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20
20
48
+ Share Capital & APIC
59
61
62
166
189
189
248
255
290
317
368
355
201
219
254
+ Common Stock
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Additional Paid in Capital
58
61
62
166
189
188
247
254
290
317
368
354
201
218
254
- Treasury Stock
1
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
7
15
-3
4
8
31
33
32
22
36
21
28
58
95
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
58
67
75
166
204
209
278
287
322
339
404
375
249
296
398
+ Minority/Non Controlling Interest
1
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
59
69
77
166
204
209
278
287
322
339
404
375
249
296
398
Total Liabilities & Equity
130
153
199
302
352
401
520
653
797
841
1,057
999
1,430
2,060
2,745
Shares Outstanding
7
7
7
10
15
15
18
19
21
22
24
25
25
26
29
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
1
1
- -
- -
- -
- -
- -
10
- -
- -
8
7
6
3
Net Debt
46
56
194
108
130
171
216
332
433
-2
-2
486
491
355
536
Net Debt to Equity
77.22
81.76
251.72
64.64
63.57
81.62
77.53
115.64
134.44
-0.61
-0.59
129.38
197.17
119.78
134.84
Tangible Common Equity Ratio
39.25
39.72
34.37
55.07
57.87
52.08
53.56
44
40.41
40.35
38.23
37.58
14.23
12.8
12.26
Current Ratio
4.97
9.17
6.11
4.84
5.08
3.14
3.09
5.19
5.89
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
-70.78
14.78
24.01
- -
11.18
-138.07
-265
-242.44
-392.11
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
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
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
3
6
7
- -
36
27
39
36
41
34
84
32
47
51
61
+ Depreciation & Amortization
4
3
3
- -
- -
- -
- -
- -
1
- -
- -
- -
3
2
1
+ Non-Cash Items
5
1
4
- -
-32
-68
-100
-74
-110
-10
-83
-43
-131
-204
-699
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
4
4
+ Deferred Income Taxes
-4
-3
-1
- -
1
5
2
1
3
- -
1
6
-5
10
8
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
10
4
13
- -
+ Other Non-Cash Adj
9
3
5
- -
-33
-73
-102
-75
-113
-10
-91
-59
-133
-231
-712
+ Chg in Non-Cash Work Cap
-1
-14
-9
- -
-42
27
-12
-36
-20
-6
139
-52
-88
-1
59
+ (Inc) Dec in Accts Receiv
7
-15
2
- -
-32
30
-6
-34
-9
-2
8
45
-62
10
52
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-3
3
-7
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
3
-1
4
- -
2
3
2
7
-2
- -
130
-102
-34
4
28
+ Inc (Dec) in Other
-7
-2
-7
- -
-17
-6
-8
-9
-10
-5
2
5
7
-15
-21
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
11
-4
5
- -
-38
-14
-73
-74
-89
18
141
-62
-169
-153
-579
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-3
-2
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-1
-3
-2
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
-1
- -
- -
35
-1
57
5
34
26
50
2
- -
13
4
+ Increase in Capital Stock
- -
- -
- -
- -
35
- -
57
5
34
26
50
2
- -
14
5
+ Decrease in Capital Stock
- -
-1
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ Net Change in LT Investment
-18
-19
-35
- -
- -
- -
- -
- -
- -
- -
- -
- -
-41
3
8
+ Dec in LT Investment
5
5
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
62
28
+ Inc in LT Investment
-22
-24
-43
- -
- -
- -
- -
- -
- -
- -
- -
- -
-43
-59
-20
+ Net Cash From Acq & Div
- -
-1
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
- -
-6
+ Cash from Divestitures
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
- -
4
+ Cash for Acq of Subs
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-10
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-142
-212
-247
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-18
-22
-36
- -
- -
- -
- -
-1
- -
- -
- -
- -
-172
-209
-245
+ Dividends Paid
- -
- -
- -
- -
-15
-27
-28
-32
-41
-43
-70
-65
-14
-20
-28
+ Net Cash From Debt
11
23
39
- -
12
41
45
116
102
18
22
67
20
65
280
+ Cash From Debt
15
28
47
- -
46
94
81
211
182
73
243
165
443
424
733
+ Repayments of Debt
-3
-5
-8
- -
-34
-53
-36
-94
-80
-55
-222
-98
-423
-359
-452
+ Other Financing Activities
-4
7
-9
- -
-8
-3
-2
-4
-4
-1
-7
-3
340
502
498
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
7
30
29
- -
24
10
71
85
91
- -
-5
1
345
561
753
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
1
3
-2
- -
-14
-4
-2
11
2
18
135
-61
4
199
-71
EBITDA
16
18
21
- -
- -
-1
1
9
12
- -
- -
- -
3
2
1
EBITDA Margin (%)
13.77
14.41
15.69
- -
-0.38
-0.82
1.68
11.58
14
- -
0.21
0.23
1.56
0.75
0.25
Free Cash Flow
10
-7
3
- -
-38
-14
-73
-74
-89
18
141
-62
-170
-153
-579
Net Cash Paid for Acquisitions
- -
1
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
-11
- -
6
Free Cash Flow to Firm
- -
-5
7
- -
-32
-7
-63
-59
-70
- -
141
-62
- -
-153
-579
Free Cash Flow to Equity
21
16
42
- -
-26
27
-28
42
13
36
162
5
-132
-90
-273
Free Cash Flow per Basic Share
1.39
-1.04
0.42
- -
-3.53
-1
-4.24
-3.97
-4.61
0.84
6.18
-2.58
-6.99
-6.15
-22.01
Price/Free Cash Flow
3.22
-52.62
16.99
- -
-4.08
-16.85
-4.42
-4.47
-4.93
23.43
4.47
-6.3
-1.99
-2.11
-0.52
Cash Flow to Net Income
3.42
-0.77
0.66
- -
-1.06
-0.52
-1.87
-2.06
-2.16
0.53
1.67
-1.93
-3.58
-3.01
-9.57
Capital Expenditures
-1
-3
-2
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -