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    Industrial - Machinery
Oshkosh Corporation

Oshkosh Corporation

OSK
Oshkosh CorporationUS flagNew York Stock Exchange
134.05
USD
+2.24
- -
8.36BMarket Cap

Income Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
8,141
7,665
6,808
6,098
6,279
6,830
7,706
8,382
6,857
7,737
- -
8,282
9,658
10,730
10,422
+ Sales & Services Revenue
8,141
7,665
6,808
6,098
6,279
6,830
7,706
8,382
6,857
7,737
- -
8,282
9,658
10,730
10,422
- Cost of Revenue
7,134
6,473
5,626
5,059
5,223
5,649
6,347
6,865
5,740
6,469
- -
7,228
7,977
8,761
8,603
+ Cost of Goods & Services
7,134
6,473
5,626
5,059
5,223
5,649
6,347
6,865
5,740
6,469
- -
7,228
7,977
8,761
8,603
Gross Profit
1,007
1,192
1,183
1,039
1,056
1,181
1,359
1,517
1,116
1,268
- -
1,054
1,681
1,969
1,819
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
619
677
679
641
665
710
703
720
632
676
- -
674
843
907
874
+ Selling, General & Admin
562
620
624
587
612
665
664
684
621
666
- -
663
810
852
819
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
58
57
55
53
52
46
38
37
11
10
- -
12
33
55
55
Operating Income (Loss)
388
515
503
399
391
470
656
797
485
592
- -
380
838
1,062
945
- Non-Operating (Income) Loss
78
70
71
72
84
59
61
46
50
47
- -
104
40
159
103
+ Interest Expense, Net
73
55
69
68
58
55
56
48
52
45
- -
44
54
112
109
+ Interest Expense
75
66
71
70
60
60
71
54
59
48
- -
53
69
120
118
- Interest Income
2
11
2
2
2
5
15
7
8
4
- -
10
15
8
9
+ Other Non-Op (Income) Loss
5
15
2
5
26
4
6
-1
-2
2
- -
60
-14
47
-6
Pretax Income
309
445
432
326
307
411
595
751
435
545
- -
276
798
903
842
- Income Tax Expense (Benefit)
65
132
125
99
92
127
124
171
112
36
- -
98
190
210
192
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
246
316
309
230
216
286
472
579
322
509
- -
174
598
681
647
- Net Extraordinary Losses (Gains)
17
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
-14
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
31
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
230
318
309
230
216
286
472
579
322
509
- -
174
598
681
647
- Minority Interest
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
231
318
309
230
216
286
472
579
322
509
- -
174
598
681
647
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
231
318
309
230
216
286
472
579
322
509
- -
174
598
681
647
EBIT
388
515
503
399
391
470
656
797
485
592
- -
380
838
1,062
945
EBITDA
519
642
630
523
520
601
776
912
589
696
- -
488
998
1,262
1,169
EBITDA Margin (%)
6.37
8.37
9.26
8.58
8.28
8.79
10.08
10.88
8.59
9
- -
5.89
10.33
11.76
11.22
EBITA
388
515
503
399
391
470
656
797
485
592
- -
380
838
1,062
945
Gross Margin (%)
12.37
15.55
17.37
17.04
16.81
17.29
17.63
18.1
16.28
16.39
- -
12.73
17.4
18.35
17.45
Operating Margin (%)
4.76
6.71
7.39
6.54
6.23
6.89
8.51
9.51
7.07
7.65
- -
4.59
8.67
9.9
9.07
Profit Margin (%)
2.83
4.15
4.54
3.76
3.45
4.18
6.12
6.91
4.69
6.58
- -
2.1
6.19
6.35
6.21
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.6
0.68
0.76
0.84
0.96
1.08
1.2
1.32
- -
1.48
1.64
1.83
2.03
Depreciation Expense
131
127
127
124
129
130
120
115
104
104
- -
108
160
200
224
Basic Weighted Avg Shares
91
88
84
78
74
75
74
70
68
68
- -
66
65
65
64
Basic EPS, GAAP
2.53
3.62
3.68
2.94
2.94
3.82
6.38
8.3
4.72
7.43
- -
2.65
9.15
10.41
10.08
Basic EPS from Cont Ops
2.7
3.61
3.68
2.94
2.94
3.82
6.38
8.3
4.72
7.43
- -
2.65
9.15
10.41
10.08
Diluted Weighted Avg Shares
92
89
85
79
74
76
75
71
69
69
- -
66
66
66
65
Diluted EPS, GAAP
2.51
3.57
3.62
2.91
2.91
3.77
6.29
8.21
4.67
7.35
- -
2.63
9.08
10.35
10.02
Diluted EPS from Cont Ops
2.68
3.56
3.62
2.91
2.91
3.77
6.29
8.21
4.67
7.35
- -
2.63
9.08
10.35
10.02

Balance Sheet (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
2,694
2,553
2,384
2,377
2,418
3,040
3,270
3,408
3,536
4,562
4,282
4,532
4,481
4,528
5,168
+ Cash, Cash Equivalents & STI
541
734
314
43
322
447
455
448
583
1,376
996
806
125
205
480
+ Cash & Cash Equivalents
541
734
314
43
322
447
455
448
583
1,376
996
806
125
205
480
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1,019
794
975
965
1,022
1,306
1,522
1,632
1,387
1,716
1,664
1,770
2,130
1,942
2,211
+ Accounts Receivable, Net
1,019
794
975
965
1,022
1,306
1,286
1,082
858
1,017
973
1,162
1,316
1,255
1,456
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
235
550
529
699
691
608
814
688
755
+ Inventories
938
822
961
1,302
980
1,198
1,228
1,249
1,505
1,412
1,550
1,866
2,132
2,266
2,375
+ Raw Materials
558
428
519
532
481
578
639
676
746
871
982
1,141
1,271
1,203
1,457
+ Work In Process
318
272
230
266
308
337
354
244
295
276
330
383
439
460
441
+ Finished Goods
371
313
336
594
287
398
330
433
565
264
239
342
422
603
477
+ Inventory Adjustments
-310
-191
-125
-91
-96
-114
-96
-104
-100
-148
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
148
- -
- -
- -
- -
- -
+ Other ST Assets
198
204
135
68
94
88
66
79
61
58
72
91
94
114
102
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2,253
2,212
2,202
2,176
2,096
2,059
2,024
2,158
2,280
2,474
2,567
3,197
4,648
4,896
4,904
+ Property, Plant & Equip, Net
370
362
406
476
452
470
481
574
728
813
827
1,063
1,334
1,474
1,538
+ Property, Plant & Equip
856
893
988
1,094
1,111
1,189
1,223
1,361
1,559
1,684
1,714
2,042
2,427
2,652
2,838
- Accumulated Depreciation
487
531
583
618
658
719
742
787
831
871
887
978
1,093
1,178
1,300
+ LT Investments & Receivables
19
40
43
38
35
36
34
31
30
67
63
63
56
48
52
+ LT Investments
19
40
43
38
35
36
34
31
30
67
63
63
56
48
52
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,865
1,810
1,754
1,662
1,609
1,553
1,509
1,553
1,522
1,594
1,678
2,070
3,259
3,374
3,314
+ Total Intangible Assets
1,809
1,756
1,683
1,608
1,557
1,521
1,477
1,428
1,428
1,519
1,513
1,499
2,247
2,188
2,183
+ Goodwill
1,034
1,041
1,026
1,001
1,004
1,013
1,008
996
1,010
1,052
1,049
1,042
1,416
1,410
1,448
+ Other Intangible Assets
775
715
658
607
554
508
469
432
418
467
464
457
830
778
735
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
55
55
71
54
52
32
32
125
94
76
164
571
1,012
1,186
1,132
Total Assets
4,948
4,766
4,587
4,553
4,514
5,099
5,294
5,566
5,816
7,036
6,850
7,729
9,129
9,423
10,072
+ Payables & Accruals
908
780
825
669
614
843
993
1,053
743
1,140
1,088
1,349
1,765
1,530
1,434
+ Accounts Payable
683
532
587
553
466
651
777
796
578
860
747
1,129
1,214
1,143
1,074
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
24
74
15
65
222
100
308
140
141
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
225
248
238
117
148
192
192
184
151
215
118
120
242
246
218
+ ST Debt
- -
65
20
84
20
23
- -
- -
5
- -
- -
10
175
362
1
+ ST Borrowings
- -
65
20
84
20
23
- -
- -
5
- -
- -
10
175
362
1
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
796
536
466
705
734
817
697
689
837
1,011
1,055
1,070
1,150
1,095
1,230
+ Deferred Revenue
623
294
310
440
472
513
445
382
491
654
691
697
707
649
737
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
173
241
156
265
262
304
252
307
345
357
364
373
443
446
493
Total Current Liabilities
1,704
1,381
1,312
1,458
1,368
1,683
1,690
1,742
1,585
2,152
2,143
2,429
3,090
2,987
2,664
+ LT Debt
955
890
875
844
826
808
818
819
818
819
819
595
598
600
1,100
+ LT Borrowings
955
890
875
844
826
808
818
819
818
819
819
595
598
600
1,100
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
435
387
415
339
344
300
273
406
562
708
683
1,520
1,737
1,684
1,777
+ Accrued Liabilities
130
143
125
42
11
- -
- -
- -
- -
119
207
1,020
1,218
1,181
1,248
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
305
244
290
297
332
300
273
406
562
589
476
499
519
503
529
Total Noncurrent Liabilities
1,390
1,277
1,290
1,184
1,170
1,108
1,091
1,225
1,380
1,526
1,502
2,115
2,334
2,284
2,878
Total Liabilities
3,094
2,658
2,602
2,642
2,537
2,792
2,781
2,966
2,965
3,678
3,645
4,543
5,424
5,271
5,542
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
704
726
759
772
783
803
816
809
802
805
793
807
824
848
867
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
704
726
758
772
782
802
815
808
801
805
792
806
823
848
866
- Treasury Stock
13
186
545
733
809
770
203
513
500
556
699
844
852
960
1,227
+ Retained Earnings
1,264
1,582
1,840
2,016
2,177
2,400
2,008
2,505
2,748
3,239
3,238
3,315
3,806
4,367
4,884
+ Other Equity
-101
-15
-69
-144
-175
-125
-107
-202
-198
-131
-129
-92
-72
-103
6
Equity Before Minority Interest
1,854
2,108
1,985
1,911
1,976
2,307
2,514
2,600
2,851
3,358
3,204
3,186
3,705
4,152
4,530
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,854
2,108
1,985
1,911
1,976
2,307
2,514
2,600
2,851
3,358
3,204
3,186
3,705
4,152
4,530
Total Liabilities & Equity
4,948
4,766
4,587
4,553
4,514
5,099
5,294
5,566
5,816
7,036
6,850
7,729
9,129
9,423
10,072
Shares Outstanding
92
87
80
75
74
75
72
68
68
68
67
65
65
65
63
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
414
222
581
885
524
384
363
371
240
-557
-177
-201
647
757
621
Net Debt to Equity
22.35
10.51
29.28
46.3
26.53
16.64
14.46
14.25
8.43
-16.59
-5.51
-6.32
17.46
18.23
13.71
Tangible Common Equity Ratio
1.41
11.7
10.39
10.3
14.19
21.98
27.15
28.32
32.43
33.33
31.69
27.07
21.19
27.15
29.76
Current Ratio
1.58
1.85
1.82
1.63
1.77
1.81
1.93
1.96
2.23
2.12
2
1.87
1.45
1.52
1.94
Cash Conversion Cycle
54.98
57.89
69.86
101.15
99.51
97.84
90.29
75.75
97.41
85.34
- -
87.91
86.4
86.95
99.46

Cash Flow Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
236
318
309
230
216
286
472
579
322
509
- -
174
598
681
647
+ Depreciation & Amortization
131
127
127
124
129
130
120
115
104
104
- -
108
160
200
224
+ Non-Cash Items
-40
- -
7
24
9
25
39
37
46
123
- -
3
-119
75
82
+ Stock-Based Compensation
18
24
25
21
19
22
27
29
29
27
- -
29
32
38
38
+ Deferred Income Taxes
-60
-30
-20
-12
-17
8
-3
10
22
100
- -
-54
-160
-18
53
+ Asset Impairment Charge
- -
9
- -
- -
27
- -
- -
- -
- -
- -
- -
8
- -
52
6
+ Other Non-Cash Adj
2
-3
2
15
-20
-5
15
-2
-4
-4
- -
20
10
3
-15
+ Chg in Non-Cash Work Cap
-59
-7
-273
-287
230
-195
-195
-164
-145
485
- -
317
-39
-406
-170
+ (Inc) Dec in Accts Receiv
63
236
-196
-14
-40
-296
-227
-67
332
-66
- -
-347
-479
69
-238
+ (Inc) Dec in Inventories
-162
113
-153
-379
327
-202
-39
-111
-243
199
- -
-331
-116
-112
-78
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-52
-142
58
-57
-56
206
152
41
-307
157
- -
405
336
-247
-80
+ Inc (Dec) in Other
92
-214
18
163
-1
98
-81
-27
72
195
- -
590
220
-116
226
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
268
438
170
91
584
246
436
568
327
1,222
- -
601
600
550
783
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
11
8
13
27
40
50
12
15
39
16
- -
13
- -
- -
- -
+ Disp of Fixed Prod Assets
11
8
13
27
40
50
12
15
39
16
- -
13
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-64
-60
-125
-158
-127
-113
-100
-174
-130
-115
- -
-270
-330
-288
-212
+ Acq of Fixed Prod Assets
-64
-60
-125
-158
-127
-113
-100
-174
-130
-115
- -
-270
-330
-288
-212
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-13
-202
-403
-209
-106
-5
-257
-357
-52
-122
- -
-155
-22
-116
-278
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-13
-202
-403
-209
-106
-5
-257
-357
-52
-122
- -
-155
-22
-116
-278
+ Net Change in LT Investment
- -
-19
-2
- -
- -
- -
- -
- -
-3
-41
- -
-17
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
-19
-2
- -
- -
- -
- -
- -
-3
-41
- -
-17
- -
- -
- -
+ Net Cash From Acq & Div
9
- -
- -
-10
- -
- -
- -
- -
-3
-152
- -
-20
-963
-114
-1
+ Cash from Divestitures
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
33
7
- -
+ Cash for Acq of Subs
- -
- -
- -
-10
- -
- -
- -
- -
-3
-152
- -
-20
-996
-121
-1
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
2
-3
-1
1
-2
-2
-2
6
20
46
- -
-7
8
14
8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-42
-75
-115
-140
-89
-65
-90
-153
-78
-246
- -
-300
-1,286
-389
-205
+ Dividends Paid
- -
- -
-51
-53
-56
-63
-71
-76
-82
-90
- -
-97
-107
-120
-130
+ Net Cash From Debt
-105
- -
-60
10
-50
-17
-14
- -
4
-5
- -
-204
150
186
140
+ Cash From Debt
- -
- -
650
375
324
6
639
- -
304
- -
- -
21
1,616
4,327
3,740
+ Repayments of Debt
-105
- -
-710
-365
-374
-23
-654
- -
-300
-5
- -
-225
-1,467
-4,142
-3,599
+ Other Financing Activities
1
32
38
31
-10
40
4
11
14
37
- -
-28
-16
-25
-48
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-117
-170
-476
-222
-222
-45
-339
-422
-116
-180
- -
-485
3
-75
-316
Effect of Foreign Exchange Rates
3
- -
1
- -
6
-11
1
- -
- -
-3
- -
-6
2
-7
12
Net Changes in Cash
109
193
-420
-270
273
136
7
-6
134
796
- -
-184
-683
86
263
EBITDA
519
642
630
523
520
601
776
912
589
696
- -
488
998
1,262
1,169
EBITDA Margin (%)
6.37
8.37
9.26
8.58
8.28
8.79
10.08
10.88
8.59
9
- -
5.89
10.33
11.76
11.22
Free Cash Flow
204
378
46
-67
457
133
336
394
197
1,107
- -
332
270
262
572
Net Cash Paid for Acquisitions
-9
- -
- -
10
- -
- -
- -
- -
3
152
- -
20
963
114
1
Free Cash Flow to Firm
263
425
96
-18
499
175
392
436
241
1,152
- -
366
322
354
662
Free Cash Flow to Equity
110
386
-2
-30
447
166
333
409
240
1,118
- -
141
419
448
712
Free Cash Flow per Basic Share
2.23
4.31
0.54
-0.85
6.21
1.79
4.54
5.64
2.89
16.16
- -
5.05
4.12
4
8.91
Price/Free Cash Flow
7.58
8.75
12.77
11.51
5.86
17.39
9.96
7.2
11.05
5.3
- -
6.7
7.68
7.46
8.15
Cash Flow to Net Income
1.16
1.38
0.55
0.4
2.7
0.86
0.92
0.98
1.02
2.4
- -
3.46
1
0.81
1.21
Capital Expenditures
-64
-60
-125
-158
-127
-113
-100
-174
-130
-115
- -
-270
-330
-288
-212