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Oceaneering International, Inc.

Oceaneering International, Inc.

OII
Oceaneering International, Inc.US flagNew York Stock Exchange
45.33
USD
+0.68
- -
4.52BMarket 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
2,193
2,783
3,287
3,660
3,063
2,272
1,922
1,909
2,048
1,828
1,869
2,066
2,425
2,661
2,784
+ Sales & Services Revenue
2,193
2,783
3,287
3,660
3,063
2,272
1,922
1,909
2,048
1,828
1,869
2,066
2,425
2,661
2,784
- Cost of Revenue
1,684
2,155
2,521
2,800
2,457
1,992
1,727
1,780
1,950
1,664
1,605
1,759
2,026
2,176
2,216
+ Cost of Goods & Services
1,684
2,155
2,521
2,800
2,457
1,992
1,727
1,780
1,950
1,664
1,605
1,759
2,026
2,176
2,216
Gross Profit
509
628
766
859
605
279
195
129
98
164
264
307
399
485
568
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
174
199
220
231
232
208
184
198
215
196
224
197
218
239
264
+ Selling, General & Admin
174
199
220
231
232
208
184
198
215
196
224
197
218
239
264
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
335
429
545
628
374
71
11
-69
-117
-32
40
111
181
246
305
- Non-Operating (Income) Loss
-3
7
3
5
38
27
28
117
214
467
46
32
20
21
19
+ Interest Expense, Net
- -
2
2
4
24
21
20
28
35
41
36
33
21
26
22
+ Interest Expense
1
4
2
5
25
25
28
38
43
44
39
38
37
38
37
- Interest Income
1
2
1
- -
1
4
7
10
8
3
2
6
15
12
14
+ Other Non-Op (Income) Loss
-3
4
1
- -
13
6
8
89
179
426
9
-1
-1
-4
-4
Pretax Income
338
422
542
623
336
43
-18
-186
-331
-499
-6
79
161
225
286
- Income Tax Expense (Benefit)
102
133
171
195
105
19
-184
26
18
-2
44
53
64
77
-68
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
236
289
372
428
231
25
166
-212
-348
-497
-49
26
97
147
354
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
236
289
372
428
231
25
166
-212
-348
-497
-49
26
97
147
354
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
236
289
372
428
231
25
166
-212
-348
-497
-49
26
97
147
354
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
236
289
372
428
231
25
166
-212
-348
-497
-49
26
97
147
354
EBIT
335
429
545
628
374
71
11
-69
-117
-32
40
111
181
246
305
EBITDA
486
605
747
858
615
321
224
225
147
497
180
232
286
350
407
EBITDA Margin (%)
22.17
21.75
22.74
23.45
20.08
14.13
11.67
11.76
7.17
27.2
9.6
11.22
11.81
13.14
14.61
EBITA
335
429
545
628
374
71
11
-69
-117
-32
40
111
181
246
305
Gross Margin (%)
23.2
22.56
23.29
23.48
19.77
12.29
10.13
6.77
4.8
8.97
14.13
14.88
16.45
18.24
20.42
Operating Margin (%)
15.27
15.4
16.58
17.17
12.21
3.12
0.55
-3.62
-5.7
-1.74
2.13
5.37
7.48
9.25
10.94
Profit Margin (%)
10.75
10.39
11.3
11.7
7.54
1.08
8.66
-11.12
-17.01
-27.18
-2.64
1.26
4.02
5.54
12.71
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.45
0.69
0.84
1.1
1.09
0.96
0.45
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
151
176
202
230
241
250
214
294
263
529
140
121
105
103
102
Basic Weighted Avg Shares
108
108
108
100
98
98
98
99
99
99
100
100
101
101
99
Basic EPS, GAAP
2.18
2.68
3.43
4.3
2.36
0.25
1.69
-2.15
-3.52
-5
-0.49
0.26
0.97
1.46
3.56
Basic EPS from Cont Ops
2.18
2.68
3.43
4.3
2.36
0.25
1.69
-2.15
-3.52
-5
-0.49
0.26
0.97
1.46
3.56
Diluted Weighted Avg Shares
109
109
109
107
99
98
99
99
99
99
100
101
102
102
101
Diluted EPS, GAAP
2.16
2.66
3.42
4
2.34
0.25
1.68
-2.15
-3.52
-5
-0.49
0.26
0.95
1.44
3.49
Diluted EPS from Cont Ops
2.16
2.66
3.42
4
2.34
0.25
1.68
-2.15
-3.52
-5
-0.49
0.26
0.95
1.44
3.49

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
984
1,203
1,433
1,714
1,517
1,263
1,187
1,245
1,244
1,170
1,188
1,297
1,306
1,388
1,512
+ Cash, Cash Equivalents & STI
106
121
91
431
385
450
430
364
384
462
545
575
462
505
696
+ Cash & Cash Equivalents
106
121
91
431
385
450
430
354
374
452
538
569
462
498
689
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
10
10
10
6
6
- -
7
7
+ Accounts & Notes Receiv
550
667
769
778
613
490
477
625
643
518
428
481
566
579
525
+ Accounts Receivable, Net
550
667
769
778
613
490
477
369
421
296
263
297
331
304
308
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
256
221
222
165
185
235
275
217
+ Inventories
255
331
442
376
328
280
215
195
175
141
154
184
210
223
202
+ Raw Materials
120
157
251
168
165
162
118
86
99
78
81
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
135
175
190
208
164
118
97
109
76
63
73
92
104
113
106
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
92
105
110
96
+ Other ST Assets
73
84
131
129
191
43
65
61
43
49
62
56
68
82
90
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,416
1,565
1,695
1,791
1,912
1,868
1,837
1,580
1,496
876
775
735
933
948
1,155
+ Property, Plant & Equip, Net
893
1,025
1,189
1,306
1,267
1,153
1,064
965
940
732
636
578
762
755
801
+ Property, Plant & Equip
1,772
2,069
2,381
2,661
2,773
2,728
2,816
2,838
2,785
2,598
2,599
2,575
2,623
2,491
2,524
- Accumulated Depreciation
879
1,044
1,192
1,355
1,506
1,575
1,751
1,873
1,846
1,865
1,963
1,997
1,862
1,736
1,723
+ LT Investments & Receivables
50
43
37
33
49
99
117
39
38
34
31
30
30
14
13
+ LT Investments
50
43
37
33
49
99
117
39
38
34
31
30
30
14
13
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
474
497
469
453
596
616
655
576
519
109
109
127
141
179
340
+ Total Intangible Assets
404
441
413
392
521
531
541
493
431
49
48
46
55
83
81
+ Goodwill
333
363
344
331
427
444
456
413
405
35
35
34
34
49
51
+ Other Intangible Assets
71
78
69
61
94
88
85
80
26
14
13
12
21
33
30
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
69
56
56
61
76
84
114
83
88
60
61
81
86
97
259
Total Assets
2,401
2,768
3,128
3,505
3,430
3,130
3,024
2,825
2,741
2,046
1,963
2,032
2,239
2,336
2,667
+ Payables & Accruals
449
544
577
562
459
386
373
410
464
368
394
436
490
525
518
+ Accounts Payable
111
130
130
124
118
78
86
103
146
94
122
148
156
182
175
+ Accrued Taxes
55
78
81
65
20
35
31
35
37
36
36
45
56
49
44
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
283
335
366
373
320
273
257
272
281
238
236
243
278
294
300
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
20
19
19
20
78
131
128
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
20
19
19
20
78
131
128
+ Other ST Liabilities
52
73
150
117
157
122
63
85
117
50
88
113
165
141
115
+ Deferred Revenue
52
73
150
117
157
122
63
85
117
50
88
113
165
141
115
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
501
617
727
679
616
508
436
495
601
437
501
568
732
797
762
+ LT Debt
120
94
- -
743
796
793
792
787
958
950
854
848
771
720
745
+ LT Borrowings
120
94
- -
743
796
793
792
787
797
794
695
697
477
482
487
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
161
156
159
152
293
238
257
+ Other LT Liabilities
221
241
358
425
439
312
131
128
107
100
97
89
102
99
84
+ Accrued Liabilities
158
178
261
323
353
236
42
18
1
3
1
2
1
2
- -
+ Pension Liabilities
49
49
56
57
54
54
48
43
46
34
35
30
36
34
38
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
15
15
41
45
31
22
41
67
59
63
60
57
65
62
46
Total Noncurrent Liabilities
341
335
358
1,168
1,235
1,105
924
915
1,064
1,051
951
937
872
819
829
Total Liabilities
843
953
1,085
1,847
1,851
1,614
1,359
1,410
1,665
1,488
1,452
1,506
1,605
1,616
1,591
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
230
241
250
257
258
255
253
248
235
220
201
184
159
126
108
+ Common Stock
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
+ Additional Paid in Capital
203
213
222
230
230
228
225
220
207
192
174
156
132
99
80
- Treasury Stock
72
84
76
657
744
731
719
704
682
660
632
606
574
555
568
+ Retained Earnings
1,427
1,641
1,922
2,240
2,365
2,295
2,417
2,205
1,850
1,351
1,302
1,328
1,425
1,573
1,926
+ Other Equity
-27
18
-53
-183
-300
-303
-292
-339
-334
-359
-366
-386
-382
-429
-396
Equity Before Minority Interest
1,558
1,815
2,043
1,657
1,579
1,517
1,659
1,409
1,069
552
505
520
628
714
1,071
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
5
6
6
6
6
6
6
6
6
Total Equity
1,558
1,815
2,043
1,657
1,579
1,517
1,665
1,415
1,075
558
511
526
634
720
1,077
Total Liabilities & Equity
2,401
2,768
3,128
3,505
3,430
3,130
3,024
2,825
2,741
2,046
1,963
2,032
2,239
2,336
2,667
Shares Outstanding
108
108
108
100
98
98
98
99
99
99
100
100
101
101
99
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
181
175
177
171
372
370
386
Net Debt
14
-27
-91
313
411
343
362
432
423
342
157
128
15
-16
-201
Net Debt to Equity
0.89
-1.46
-4.47
18.87
26.01
22.61
21.75
30.55
39.32
61.34
30.8
24.32
2.44
-2.15
-18.71
Tangible Common Equity Ratio
57.8
59.05
60.05
40.64
36.38
37.91
45.25
39.55
27.91
25.49
24.2
24.17
26.5
28.29
38.49
Current Ratio
1.96
1.95
1.97
2.52
2.46
2.48
2.72
2.52
2.07
2.68
2.37
2.28
1.78
1.74
1.99
Cash Conversion Cycle
113.22
109.68
117.63
113.52
116.86
125.94
126.25
103.33
81.47
79.42
63.69
56.93
55.71
51.69
45.46

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
236
289
372
428
231
25
166
-212
-348
-497
-49
26
97
147
354
+ Depreciation & Amortization
151
176
202
230
241
250
214
294
263
529
140
121
105
103
102
+ Non-Cash Items
-2
44
73
90
77
46
-223
15
176
92
35
9
-13
3
-113
+ Stock-Based Compensation
13
16
19
20
17
15
12
12
11
9
11
10
12
13
15
+ Deferred Income Taxes
8
21
52
71
29
- -
-235
12
-12
-4
-2
1
-27
-11
-141
+ Asset Impairment Charge
- -
- -
- -
- -
26
30
- -
- -
181
77
- -
- -
- -
- -
15
+ Other Non-Cash Adj
-22
6
1
-1
5
- -
- -
-8
-4
10
26
-3
1
2
-3
+ Chg in Non-Cash Work Cap
-96
-71
-115
-26
14
19
-20
-60
67
12
100
-35
21
-51
-24
+ (Inc) Dec in Accts Receiv
-100
-94
-102
-8
179
123
13
-87
-18
126
41
-51
-83
-8
54
+ (Inc) Dec in Inventories
-11
-76
-111
66
33
18
66
-12
-12
26
7
-31
-25
-13
6
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
23
111
131
-59
-88
-154
-82
26
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
-9
-12
-33
-25
-110
32
-17
13
96
-140
51
47
129
-30
-83
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
289
438
531
722
564
339
136
37
158
137
225
121
210
203
319
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
44
4
12
2
- -
3
1
17
10
2
7
6
8
- -
9
+ Disp of Fixed Prod Assets
44
4
12
2
- -
3
1
17
10
2
7
6
8
- -
9
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-235
-301
-383
-387
-200
-112
-94
-109
-148
-61
-50
-81
-101
-107
-111
+ Acq of Fixed Prod Assets
-235
-301
-383
-387
-200
-112
-94
-109
-148
-61
-50
-81
-101
-107
-111
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-17
-19
- -
-590
-100
- -
- -
- -
- -
- -
- -
- -
- -
-20
-40
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-17
-19
- -
-590
-100
- -
- -
- -
- -
- -
- -
- -
- -
-20
-40
+ Net Change in LT Investment
- -
- -
- -
- -
-20
-39
-11
60
- -
- -
4
- -
6
5
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
70
- -
- -
4
- -
6
12
- -
+ Inc in LT Investment
- -
- -
- -
- -
-20
-39
-11
-10
- -
- -
- -
- -
- -
-7
- -
+ Net Cash From Acq & Div
-292
-9
-11
-40
-224
-30
-11
-69
- -
- -
- -
- -
- -
-27
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-292
-9
-11
-40
-224
-30
-11
-69
- -
- -
- -
- -
- -
-27
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
4
5
6
9
3
2
3
6
4
-2
- -
5
6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-483
-306
-378
-419
-437
-169
-112
-99
-135
-53
-34
-77
-86
-124
-96
+ Dividends Paid
-49
-75
-91
-110
-106
-94
-44
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
120
-27
-94
742
50
- -
- -
-4
- -
- -
-200
- -
-222
- -
- -
+ Cash From Debt
120
- -
- -
742
50
- -
- -
296
- -
- -
- -
- -
178
- -
- -
+ Repayments of Debt
- -
-27
-94
- -
- -
- -
- -
-300
- -
- -
-200
- -
-400
- -
- -
+ Other Financing Activities
1
2
4
4
-3
-2
-2
-1
-2
-2
98
-2
-5
-7
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
55
-118
-180
45
-160
-96
-46
-6
-2
-2
-102
-2
-227
-27
-46
Effect of Foreign Exchange Rates
- -
1
-3
-8
-12
-9
2
-8
-1
-4
-3
-12
-3
-16
14
Net Changes in Cash
-139
13
-27
348
-34
74
-21
-68
20
82
89
42
-104
52
177
EBITDA
486
605
747
858
615
321
224
225
147
497
180
232
286
350
407
EBITDA Margin (%)
22.17
21.75
22.74
23.45
20.08
14.13
11.67
11.76
7.17
27.2
9.6
11.22
11.81
13.14
14.61
Free Cash Flow
54
137
149
335
364
227
43
-73
10
76
175
40
109
96
208
Net Cash Paid for Acquisitions
292
9
11
40
224
30
11
69
- -
- -
- -
- -
- -
27
- -
Free Cash Flow to Firm
54
140
150
338
381
241
- -
- -
- -
- -
- -
52
131
121
- -
Free Cash Flow to Equity
217
114
67
1,079
414
230
44
-60
19
78
-18
46
-105
96
217
Free Cash Flow per Basic Share
0.5
1.27
1.38
3.36
3.72
2.32
0.44
-0.74
0.1
0.76
1.75
0.4
1.08
0.95
2.09
Price/Free Cash Flow
9.6
7.91
9.38
5.68
4.85
6.15
9.07
8.16
4.83
4
4.1
8.79
7
8.6
5.66
Cash Flow to Net Income
1.22
1.51
1.43
1.69
2.44
13.81
0.82
-0.17
-0.45
-0.28
-4.57
4.66
2.16
1.38
0.9
Capital Expenditures
-235
-301
-383
-387
-200
-112
-94
-109
-148
-61
-50
-81
-101
-107
-111