1. United States of America Stocks

  2. •

    Utilities

  3. •

    Regulated Gas
ONE Gas, Inc.

ONE Gas, Inc.

OGS
ONE Gas, Inc.US flagNew York Stock Exchange
76.80
USD
-0.67
- -
4.82BMarket Cap

Income Statement (USD)

APIChat
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
Sales/Revenue/Turnover
1,621
1,377
1,690
1,819
1,548
1,427
1,540
1,634
1,653
1,530
1,809
2,578
2,372
2,084
2,427
+ Sales & Services Revenue
1,621
1,377
1,690
1,819
1,548
1,427
1,540
1,634
1,653
1,530
1,809
2,578
2,372
2,084
2,427
- Cost of Revenue
1,243
983
1,270
1,413
1,120
939
1,014
1,126
1,117
969
1,225
1,931
1,643
1,309
1,557
+ Cost of Goods & Services
1,243
983
1,270
1,413
1,120
939
1,014
1,126
1,117
969
1,225
1,931
1,643
1,309
1,557
Gross Profit
378
393
420
406
427
488
526
507
536
562
584
647
729
775
870
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
179
178
200
181
188
199
209
219
240
258
274
297
351
376
413
+ Selling, General & Admin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
179
178
200
181
188
199
209
219
240
258
274
297
351
376
413
Operating Income (Loss)
200
216
220
225
239
289
317
288
295
304
310
350
378
399
457
- Non-Operating (Income) Loss
57
59
59
47
47
64
61
63
66
66
64
82
106
140
136
+ Interest Expense, Net
54
61
61
46
45
44
46
51
63
63
60
78
115
147
143
+ Interest Expense
54
61
61
46
45
44
46
51
63
63
60
78
115
147
143
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
3
-1
-3
1
3
20
14
11
3
3
3
4
-9
-8
-7
Pretax Income
143
156
161
178
192
225
256
226
230
238
247
268
272
259
321
- Income Tax Expense (Benefit)
56
60
62
68
73
85
93
54
43
42
40
47
40
36
57
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
87
97
99
110
119
140
163
172
187
196
206
222
231
223
264
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
87
97
99
110
119
140
163
172
187
196
206
222
231
223
264
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
87
97
99
110
119
140
163
172
187
196
206
222
231
223
264
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
87
97
99
110
119
140
163
172
187
196
206
222
231
223
264
EBIT
200
216
220
225
239
289
317
288
295
304
310
350
378
399
457
EBITDA
332
346
365
351
372
433
469
449
476
498
517
578
657
696
775
EBITDA Margin (%)
20.47
25.12
21.6
19.3
24.05
30.32
30.44
27.45
28.78
32.57
28.61
22.44
27.72
33.39
31.92
EBITA
200
216
220
225
239
289
317
288
295
304
310
350
378
399
457
Gross Margin (%)
23.33
28.56
24.85
22.34
27.61
34.2
34.15
31.06
32.41
36.71
32.29
25.08
30.74
37.19
35.84
Operating Margin (%)
12.31
15.67
13.04
12.39
15.45
20.24
20.57
17.65
17.86
19.83
17.15
13.57
15.92
19.15
18.85
Profit Margin (%)
5.35
7.01
5.87
6.04
7.69
9.82
10.59
10.54
11.3
12.84
11.41
8.6
9.75
10.7
10.88
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
3.5
1.94
0.29
0.83
1.19
1.4
1.67
1.83
1.99
2.15
2.31
2.47
2.59
2.63
2.67
Depreciation Expense
132
130
145
126
133
144
152
160
180
195
207
228
280
297
317
Basic Weighted Avg Shares
51
51
52
52
53
52
53
53
53
53
54
54
56
57
60
Basic EPS, GAAP
1.69
1.87
1.92
2.1
2.26
2.67
3.1
3.27
3.53
3.7
3.85
4.09
4.16
3.92
4.39
Basic EPS from Cont Ops
1.69
1.87
1.92
2.1
2.26
2.67
3.1
3.27
3.53
3.7
3.85
4.09
4.16
3.92
4.39
Diluted Weighted Avg Shares
52
52
52
53
53
53
53
53
53
53
54
54
56
57
61
Diluted EPS, GAAP
1.66
1.84
1.92
2.07
2.24
2.65
3.08
3.25
3.51
3.68
3.85
4.08
4.14
3.91
4.37
Diluted EPS from Cont Ops
1.66
1.84
1.92
2.07
2.24
2.65
3.08
3.25
3.51
3.68
3.85
4.08
4.14
3.91
4.37

Balance Sheet (USD)

APIChat
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
Total Current Assets
464
457
602
668
483
569
589
543
506
540
2,225
1,218
765
930
916
+ Cash, Cash Equivalents & STI
4
4
3
12
2
15
14
21
18
8
9
10
19
58
11
+ Cash & Cash Equivalents
4
4
3
12
2
15
14
21
18
8
9
10
19
58
11
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
273
260
357
371
255
291
299
295
250
293
342
554
352
462
517
+ Accounts Receivable, Net
273
260
357
327
216
291
299
295
250
293
342
554
348
408
462
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
44
39
- -
- -
- -
- -
- -
- -
- -
4
54
56
+ Inventories
133
103
166
213
175
160
170
152
160
147
235
340
265
253
274
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
133
103
166
213
175
160
170
152
160
147
235
340
265
253
274
+ Other ST Assets
54
90
76
72
50
104
106
75
78
92
1,639
314
130
157
114
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2,821
3,034
3,244
3,982
4,152
4,374
4,618
4,925
5,202
5,489
6,178
6,559
7,006
7,496
7,937
+ Property, Plant & Equip, Net
2,610
2,827
3,045
3,294
3,512
3,732
4,008
4,284
4,565
4,867
5,191
5,629
6,135
6,646
7,122
+ Property, Plant & Equip
4,003
4,269
4,534
4,850
5,133
5,404
5,714
6,073
6,433
6,839
7,274
7,835
8,469
9,124
9,734
- Accumulated Depreciation
1,393
1,442
1,489
1,556
1,621
1,673
1,706
1,789
1,868
1,972
2,083
2,206
2,334
2,478
2,612
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
211
207
199
688
640
642
610
642
637
622
987
930
871
850
815
+ Total Intangible Assets
158
158
158
158
158
158
158
158
158
158
158
482
452
424
392
+ Goodwill
158
158
158
158
158
158
158
158
158
158
158
158
158
158
158
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
324
294
266
234
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
53
49
41
530
482
484
452
484
479
464
829
448
419
426
423
Total Assets
3,285
3,491
3,846
4,649
4,635
4,943
5,207
5,469
5,708
6,029
8,402
7,776
7,771
8,426
8,853
+ Payables & Accruals
189
188
229
249
195
216
234
222
168
216
326
439
347
337
298
+ Accounts Payable
133
137
170
159
107
132
144
175
120
152
259
360
278
261
222
+ Accrued Taxes
30
30
32
45
37
43
41
48
48
64
67
78
69
76
76
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
26
21
27
45
50
42
49
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
236
294
445
42
13
145
357
300
516
418
494
573
889
944
1,018
+ ST Borrowings
236
294
445
42
13
145
357
300
516
418
494
573
889
944
1,018
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
114
96
95
102
97
83
82
177
188
163
161
178
241
178
217
+ Deferred Revenue
59
58
57
60
60
61
61
61
58
68
62
58
62
56
53
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
55
38
38
42
36
21
21
116
130
95
98
120
179
122
164
Total Current Liabilities
538
579
769
392
304
444
673
699
873
797
980
1,189
1,477
1,458
1,532
+ LT Debt
914
1,029
1,029
1,201
1,192
1,192
1,193
1,285
1,286
1,582
3,683
2,662
2,160
2,385
2,356
+ LT Borrowings
914
1,029
1,029
1,201
1,192
1,192
1,193
1,285
1,286
1,582
3,683
2,662
2,160
2,385
2,356
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
675
729
809
1,261
1,297
1,418
1,380
1,442
1,420
1,416
1,389
1,341
1,367
1,477
1,525
+ Accrued Liabilities
675
729
809
974
1,025
1,115
688
742
801
771
801
792
867
1,010
1,073
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
288
272
304
692
700
619
645
588
549
500
468
452
Total Noncurrent Liabilities
1,589
1,758
1,838
2,463
2,489
2,611
2,573
2,727
2,706
2,998
5,072
4,003
3,528
3,863
3,881
Total Liabilities
2,127
2,337
2,607
2,855
2,793
3,055
3,247
3,426
3,579
3,795
6,053
5,192
5,005
5,321
5,413
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
1,759
1,765
1,750
1,738
1,728
1,734
1,757
1,791
1,933
2,029
2,295
2,531
+ Common Stock
- -
- -
- -
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
- -
- -
- -
1,759
1,765
1,750
1,738
1,727
1,733
1,757
1,790
1,933
2,029
2,294
2,530
- Treasury Stock
- -
- -
- -
- -
14
18
18
2
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
40
95
161
246
321
403
484
565
652
738
810
909
+ Other Equity
- -
- -
- -
-5
-4
-5
-5
-4
-7
-8
-7
-1
-1
- -
- -
Equity Before Minority Interest
1,158
1,155
1,239
1,794
1,842
1,888
1,960
2,043
2,129
2,233
2,350
2,584
2,766
3,105
3,440
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,158
1,155
1,239
1,794
1,842
1,888
1,960
2,043
2,129
2,233
2,350
2,584
2,766
3,105
3,440
Total Liabilities & Equity
3,285
3,491
3,846
4,649
4,635
4,943
5,207
5,469
5,708
6,029
8,402
7,776
7,771
8,426
8,853
Shares Outstanding
52
52
52
52
52
52
52
53
53
53
54
55
57
60
63
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
1,145
1,319
1,471
1,231
1,202
1,323
1,536
1,564
1,785
1,993
4,169
3,225
3,030
3,271
3,363
Net Debt to Equity
98.86
114.24
118.7
68.64
65.26
70.05
78.36
76.55
83.81
89.22
177.42
124.78
109.57
105.36
97.76
Tangible Common Equity Ratio
31.99
29.9
29.31
36.43
37.61
36.16
35.7
35.49
35.52
35.35
26.58
28.82
31.62
33.5
36.03
Current Ratio
0.86
0.79
0.78
1.7
1.59
1.28
0.87
0.78
0.58
0.68
2.27
1.02
0.52
0.64
0.6
Cash Conversion Cycle
32.63
62.77
63.34
76.47
82.37
82.63
80.06
66.06
63.3
70.43
63.73
62.23
62.22
62.52
71.27

Cash Flow Statement (USD)

APIChat
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
+ Net Income
87
97
99
110
119
140
163
172
187
196
206
222
231
223
264
+ Depreciation & Amortization
132
130
145
126
133
144
152
160
180
195
207
228
280
297
317
+ Non-Cash Items
54
14
21
18
26
50
56
17
-16
3
14
1,278
182
68
20
+ Stock-Based Compensation
- -
- -
- -
8
9
11
9
8
9
10
10
11
12
14
15
+ Deferred Income Taxes
87
59
62
50
64
87
92
53
13
18
43
-22
25
107
50
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-33
-45
-41
-40
-47
-48
-45
-44
-39
-25
-40
1,290
145
-52
-44
+ Chg in Non-Cash Work Cap
-81
-44
-111
-6
130
-43
-117
118
-41
-30
-1,963
-158
246
-219
-23
+ (Inc) Dec in Accts Receiv
-18
10
-102
-21
111
-43
-15
1
30
-58
-58
-214
192
-117
-63
+ (Inc) Dec in Inventories
2
30
-65
-8
37
16
-10
18
-8
13
-88
-106
75
12
-21
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-11
-16
26
45
-62
24
1
43
-59
44
110
97
-100
-8
-35
+ Inc (Dec) in Other
-54
-69
30
-23
44
-41
-93
56
-4
-29
-1,928
64
78
-106
97
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
193
197
154
247
408
291
254
468
310
364
-1,536
1,571
940
368
579
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
2
-17
-20
-13
5
5
19
27
134
85
252
212
+ Increase in Capital Stock
- -
- -
- -
2
7
4
4
5
5
19
27
134
85
252
212
+ Decrease in Capital Stock
- -
- -
- -
- -
-24
-24
-18
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-241
-271
-291
-297
-294
-309
-356
-394
-423
-470
-501
-614
-670
-707
-715
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-241
-271
-291
-297
-294
-309
-356
-394
-423
-470
-501
-614
-670
-707
-715
+ Dividends Paid
-180
-100
-15
-44
-63
-73
-88
-97
-105
-114
-124
-134
-144
-149
-161
+ Net Cash From Debt
231
174
151
1,242
-30
- -
- -
38
434
102
2,175
-600
-205
-547
220
+ Cash From Debt
231
174
151
1,242
- -
- -
- -
396
434
298
2,575
1,027
300
253
250
+ Repayments of Debt
- -
- -
- -
- -
-30
- -
- -
-358
- -
-197
-400
-1,627
-505
-801
-30
+ Other Financing Activities
- -
- -
- -
-1,141
-14
123
203
-12
-225
89
-40
-348
16
823
-180
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
50
74
136
59
-123
30
102
-66
109
96
2,038
-947
-249
378
92
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
2
- -
-1
9
-10
12
- -
7
-3
-10
1
9
21
39
-45
EBITDA
332
346
365
351
372
433
469
449
476
498
517
578
657
696
775
EBITDA Margin (%)
20.47
25.12
21.6
19.3
24.05
30.32
30.44
27.45
28.78
32.57
28.61
22.44
27.72
33.39
31.92
Free Cash Flow
193
197
154
247
408
291
254
468
310
364
-1,536
1,571
940
368
579
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
226
234
192
275
436
318
283
507
361
416
-1,485
1,635
1,038
495
696
Free Cash Flow to Equity
423
370
305
1,489
378
291
254
506
744
466
639
971
734
-179
799
Free Cash Flow per Basic Share
3.74
3.82
2.99
4.71
7.76
5.54
4.83
8.88
5.87
6.86
-28.66
28.98
16.9
6.48
9.62
Price/Free Cash Flow
- -
- -
- -
8.85
6.55
11.66
15.29
9.03
16.05
11.24
-2.71
2.62
3.79
10.72
8.08
Cash Flow to Net Income
2.22
2.04
1.55
2.25
3.43
2.07
1.56
2.72
1.66
1.86
-7.44
7.08
4.06
1.65
2.19
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -