Insperity, Inc.

Insperity, Inc.

NSP
Insperity, Inc.US flagNew York Stock Exchange
48.35
USD
+0.37
- -
1.85BMarket 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
1,976
2,159
2,256
2,358
2,604
2,941
3,300
3,829
4,315
4,287
4,973
5,939
6,486
6,581
6,812
+ Sales & Services Revenue
1,976
2,159
2,256
2,358
2,604
2,941
3,300
3,829
4,315
4,287
4,973
5,939
6,486
6,581
6,812
- Cost of Revenue
1,624
1,777
1,863
1,954
2,166
2,450
2,727
3,147
3,582
3,480
4,153
4,928
5,449
5,529
5,912
+ Cost of Goods & Services
1,624
1,777
1,863
1,954
2,166
2,450
2,727
3,147
3,582
3,480
4,153
4,928
5,449
5,529
5,912
Gross Profit
352
382
393
404
438
492
573
682
733
807
820
1,011
1,037
1,052
900
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
294
311
334
353
362
385
443
503
546
612
647
761
818
935
910
+ Selling, General & Admin
266
278
298
316
325
349
402
451
486
548
573
674
728
844
820
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
29
33
36
37
37
36
41
52
60
64
73
87
90
91
90
Operating Income (Loss)
57
72
60
51
76
106
130
179
187
195
173
250
219
117
-10
- Non-Operating (Income) Loss
7
3
6
4
11
1
- -
-3
-3
5
5
5
-6
-9
-6
+ Interest Expense, Net
- -
- -
- -
- -
- -
1
- -
-3
-3
5
5
5
-6
-9
-6
+ Interest Expense
- -
- -
- -
- -
- -
2
3
5
8
8
7
14
27
28
24
- Interest Income
- -
- -
- -
1
- -
1
3
8
11
3
2
9
33
37
30
+ Other Non-Op (Income) Loss
7
3
6
4
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Pretax Income
51
68
54
48
66
105
130
182
190
189
168
245
225
126
-4
- Income Tax Expense (Benefit)
20
28
22
20
26
39
46
47
39
51
44
66
54
35
3
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
30
40
32
28
39
66
84
135
151
138
124
179
171
91
-7
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
30
40
32
28
39
66
84
135
151
138
124
179
171
91
-7
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
30
40
32
28
39
66
84
135
151
138
124
179
171
91
-7
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
30
40
32
28
39
66
84
135
151
138
124
179
171
91
-7
EBIT
57
72
60
51
76
106
130
179
187
195
173
250
219
117
-10
EBITDA
73
90
81
73
95
123
148
202
215
226
212
291
262
161
35
EBITDA Margin (%)
3.67
4.17
3.57
3.08
3.64
4.18
4.49
5.27
4.99
5.27
4.26
4.9
4.04
2.45
0.51
EBITA
57
72
60
51
76
106
130
179
187
195
173
250
219
117
-10
Gross Margin (%)
17.8
17.71
17.43
17.13
16.82
16.71
17.35
17.81
16.99
18.82
16.49
17.02
15.99
15.99
13.21
Operating Margin (%)
2.9
3.32
2.64
2.17
2.93
3.61
3.94
4.68
4.33
4.54
3.49
4.21
3.38
1.78
-0.15
Profit Margin (%)
1.54
1.87
1.42
1.19
1.51
2.24
2.56
3.54
3.5
3.22
2.5
3.01
2.64
1.38
-0.1
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.31
0.85
0.35
1.41
0.44
0.5
1.6
0.81
1.21
1.61
3.75
2.02
2.22
2.39
2.44
Depreciation Expense
15
18
21
21
19
17
18
23
29
31
39
41
43
44
45
Basic Weighted Avg Shares
51
50
50
49
49
42
41
41
40
39
38
38
38
37
37
Basic EPS, GAAP
0.6
0.81
0.64
0.57
0.81
1.59
2.06
3.29
3.76
3.59
3.23
4.69
4.52
2.44
-0.19
Basic EPS from Cont Ops
0.6
0.81
0.64
0.57
0.81
1.59
2.06
3.29
3.76
3.59
3.23
4.69
4.52
2.44
-0.19
Diluted Weighted Avg Shares
51
50
50
49
49
42
41
41
40
39
39
39
38
38
37
Diluted EPS, GAAP
0.6
0.81
0.64
0.57
0.81
1.58
2.05
3.27
3.74
3.56
3.19
4.63
4.46
2.42
-0.19
Diluted EPS from Cont Ops
0.6
0.81
0.64
0.57
0.81
1.58
2.05
3.27
3.74
3.56
3.19
4.63
4.46
2.42
-0.19

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
523
551
565
563
542
640
779
867
975
1,077
1,245
1,512
1,595
2,085
1,722
+ Cash, Cash Equivalents & STI
268
281
272
305
279
288
356
388
402
589
608
766
709
1,055
660
+ Cash & Cash Equivalents
211
265
226
276
270
286
354
327
367
555
576
733
693
1,039
642
+ ST Investments
57
17
46
29
10
2
2
61
35
35
32
33
16
16
18
+ Accounts & Notes Receiv
174
190
210
175
201
275
344
401
469
393
526
623
694
829
855
+ Accounts Receivable, Net
8
7
7
12
8
13
12
10
13
7
11
14
16
9
6
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
166
183
203
163
193
262
332
391
457
386
515
609
678
820
849
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
81
80
83
83
62
77
79
78
103
95
112
123
192
201
207
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
189
199
201
229
243
267
285
325
420
507
508
527
525
512
481
+ Property, Plant & Equip, Net
93
94
86
84
62
80
96
117
205
277
274
257
254
257
240
+ Property, Plant & Equip
252
262
268
281
252
283
310
351
460
556
576
587
615
646
667
- Accumulated Depreciation
159
168
182
196
190
203
215
234
256
279
302
331
361
389
427
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
97
105
115
145
181
187
189
208
216
230
235
271
271
255
241
+ Total Intangible Assets
28
24
18
14
14
13
13
13
13
13
13
13
13
13
13
+ Goodwill
21
17
14
13
13
13
13
- -
13
13
13
- -
- -
- -
- -
+ Other Intangible Assets
7
7
4
2
1
- -
- -
13
- -
- -
- -
13
13
13
13
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
68
81
96
131
168
174
176
195
203
217
222
258
258
242
228
Total Assets
712
750
767
793
785
907
1,064
1,192
1,395
1,584
1,753
2,039
2,120
2,597
2,203
+ Payables & Accruals
350
386
384
451
449
557
682
727
816
857
1,078
1,300
1,376
1,859
1,536
+ Accounts Payable
5
4
3
5
5
4
6
11
5
6
6
8
11
10
6
+ Accrued Taxes
169
183
166
180
208
248
303
261
277
378
468
556
566
901
544
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
176
200
215
266
235
305
372
455
534
473
604
736
799
948
986
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
47
49
53
46
39
44
43
46
53
48
51
53
60
71
84
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
47
49
53
46
39
44
43
46
53
48
51
53
60
71
84
Total Current Liabilities
396
436
437
496
488
601
725
772
869
905
1,129
1,353
1,436
1,930
1,620
+ LT Debt
- -
- -
- -
- -
- -
104
104
144
328
434
434
425
427
435
435
+ LT Borrowings
- -
- -
- -
- -
- -
104
104
144
269
369
369
369
369
369
369
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
59
64
64
56
58
66
66
+ Other LT Liabilities
71
74
77
92
125
141
168
197
194
202
193
180
163
135
102
+ Accrued Liabilities
11
9
8
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
60
65
69
88
125
141
168
197
194
202
193
180
163
135
102
Total Noncurrent Liabilities
71
74
77
92
125
246
273
342
522
635
626
605
590
570
537
Total Liabilities
467
509
513
588
612
847
997
1,114
1,391
1,540
1,755
1,958
2,026
2,500
2,157
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
136
134
136
138
145
10
26
37
49
96
110
152
186
223
258
+ Common Stock
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
136
133
136
138
145
9
25
37
48
96
109
151
185
222
257
- Treasury Stock
135
134
139
148
205
227
256
358
544
627
665
726
831
864
850
+ Retained Earnings
244
241
256
214
233
278
297
398
499
575
554
655
739
738
638
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
245
241
253
204
172
61
66
78
4
44
-2
81
94
97
46
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
245
241
253
204
172
61
66
78
4
44
-2
81
94
97
46
Total Liabilities & Equity
712
750
767
793
785
907
1,064
1,192
1,395
1,584
1,753
2,039
2,120
2,597
2,203
Shares Outstanding
51
51
51
51
49
42
41
41
39
38
38
38
37
37
38
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
59
64
64
56
58
66
66
Net Debt
-211
-265
-226
-276
-270
-182
-250
-182
-98
-185
-206
-363
-324
-670
-273
Net Debt to Equity
-86.13
-109.81
-89.14
-135.45
-156.29
-300.1
-376.74
-234.79
-2,401.13
-420.21
11,635.4
-447.16
-344.68
-690.72
-593.48
Tangible Common Equity Ratio
31.7
29.89
31.39
24.37
20.6
5.31
5.1
5.51
-0.62
2
-0.83
3.38
3.84
3.25
1.51
Current Ratio
1.32
1.27
1.29
1.13
1.11
1.07
1.07
1.12
1.12
1.19
1.1
1.12
1.11
1.08
1.06
Cash Conversion Cycle
12.91
0.35
0.54
0.82
0.53
0.58
0.69
0.07
0.19
0.26
0.07
0.23
0.21
- -
-0.09

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
30
40
32
28
39
66
84
135
151
138
124
179
171
91
-7
+ Depreciation & Amortization
15
18
21
21
19
17
18
23
29
31
39
41
43
44
45
+ Non-Cash Items
15
11
17
15
10
20
34
16
28
55
45
39
49
47
73
+ Stock-Based Compensation
9
10
11
11
13
17
24
20
24
60
41
50
53
61
61
+ Deferred Income Taxes
- -
-6
-2
-2
-15
3
10
-5
5
-6
5
-11
-4
-14
12
+ Asset Impairment Charge
- -
4
6
4
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
7
2
2
2
1
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
13
22
-35
77
-3
43
76
10
-3
122
52
88
-65
338
-389
+ (Inc) Dec in Accts Receiv
-29
-19
-20
35
-26
-70
-64
-67
-65
73
-121
-110
-71
-135
3
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
4
6
5
-11
14
-8
4
2
-2
- -
-1
- -
5
-18
19
+ Inc (Dec) in Accts Payable
47
43
9
79
25
132
151
66
75
23
197
182
-3
459
-359
+ Inc (Dec) in Other
-9
-7
-30
-26
-16
-12
-15
8
-11
25
-23
16
4
32
-52
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
74
91
35
142
65
145
213
184
205
346
260
347
198
520
-278
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-31
-18
-12
-19
-18
-34
-33
-35
-56
-98
-33
-30
-40
-38
-31
+ Acq of Fixed Prod Assets
-31
-18
-12
-19
-18
-34
-33
-35
-56
-98
-33
-30
-40
-38
-31
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-25
-17
-17
-21
-67
-176
-39
-113
-203
-99
-70
-73
-131
-63
-19
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-25
-17
-17
-21
-67
-176
-39
-113
-203
-99
-70
-73
-131
-63
-19
+ Net Change in LT Investment
-30
35
-32
16
18
8
- -
-59
27
-1
2
-2
18
- -
- -
+ Dec in LT Investment
36
69
23
85
28
9
2
29
137
50
60
45
66
23
26
+ Inc in LT Investment
-66
-33
-55
-70
-11
-1
-2
-88
-110
-51
-58
-47
-48
-23
-26
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-62
18
-43
-3
12
-26
-33
-94
-30
-99
-31
-32
-22
-38
-31
+ Dividends Paid
-16
-43
-17
-69
-21
-21
-66
-33
-49
-62
-144
-77
-84
-89
-90
+ Net Cash From Debt
- -
- -
- -
- -
- -
104
- -
40
125
100
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
124
- -
40
125
100
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
-20
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
5
4
4
2
4
2
2
2
8
8
6
9
60
-21
19
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-36
-55
-30
-88
-84
-90
-103
-104
-118
-54
-208
-141
-155
-173
-90
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-24
53
-39
51
-7
29
77
-14
57
194
21
174
21
309
-399
EBITDA
73
90
81
73
95
123
148
202
215
226
212
291
262
161
35
EBITDA Margin (%)
3.67
4.17
3.57
3.08
3.64
4.18
4.49
5.27
4.99
5.27
4.26
4.9
4.04
2.45
0.51
Free Cash Flow
42
73
23
123
47
111
180
149
149
248
227
317
158
482
-309
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
42
73
23
123
48
113
182
153
155
254
233
327
179
502
- -
Free Cash Flow to Equity
43
73
23
123
60
216
180
189
274
348
227
317
158
482
-309
Free Cash Flow per Basic Share
0.84
1.46
0.46
2.48
0.97
2.68
4.38
3.62
3.71
6.45
5.91
8.31
4.18
12.92
-8.39
Price/Free Cash Flow
6.14
7.53
19.45
5.21
14.12
8.26
9.59
17.61
13.28
7.11
15.7
11.65
18.88
5.22
-5.78
Cash Flow to Net Income
2.43
2.25
1.08
5.06
1.65
2.2
2.53
1.36
1.36
2.51
2.1
1.94
1.16
5.71
39.71
Capital Expenditures
-31
-18
-12
-19
-18
-34
-33
-35
-56
-98
-33
-30
-40
-38
-31