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    Software - Application
Paycom Software, Inc.

Paycom Software, Inc.

PAYC
Paycom Software, Inc.US flagNew York Stock Exchange
129.13
USD
-5.56
- -
7.05BMarket Cap

Income Statement (USD)

MCPAPIChat
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
57
77
108
151
225
329
433
566
738
841
1,056
1,375
1,694
1,883
2,052
+ Sales & Services Revenue
57
77
108
151
225
329
433
566
738
841
1,056
1,375
1,694
1,883
2,052
- Cost of Revenue
13
16
21
27
35
54
72
91
110
124
162
213
276
335
345
+ Cost of Goods & Services
13
16
21
27
35
54
72
91
110
124
162
213
276
335
345
Gross Profit
44
60
87
124
189
275
361
476
628
718
894
1,162
1,417
1,549
1,706
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
42
54
77
108
155
173
231
302
402
532
640
784
966
914
1,139
+ Selling, General & Admin
37
49
71
99
140
145
191
240
307
414
486
586
706
593
762
+ Research & Development
1
2
2
4
9
21
30
46
73
90
118
148
199
243
283
+ Other Operating Expense
4
4
4
5
6
8
10
15
22
28
36
50
61
79
94
Operating Income (Loss)
1
6
9
16
34
102
130
174
226
186
254
379
451
634
567
- Non-Operating (Income) Loss
- -
7
8
6
1
1
2
-1
- -
- -
-2
-11
-21
-15
-52
+ Interest Expense, Net
- -
7
9
3
1
1
1
1
1
- -
- -
2
2
3
3
+ Interest Expense
- -
7
9
3
1
1
1
1
1
- -
- -
2
2
3
3
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
-1
3
-1
- -
1
-2
-1
- -
-2
-13
-23
-18
-56
Pretax Income
1
- -
1
10
34
101
128
175
226
186
256
390
472
649
619
- Income Tax Expense (Benefit)
- -
- -
1
4
13
31
4
38
46
42
60
108
132
147
166
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1
- -
1
6
21
70
123
137
181
143
196
281
341
502
453
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
1
- -
1
6
21
70
123
137
181
143
196
281
341
502
453
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
- -
1
6
21
70
123
137
181
143
196
281
341
502
453
- Preferred Dividends
- -
- -
6
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1
- -
-6
6
21
70
123
137
180
143
196
281
341
502
453
EBIT
1
6
9
16
34
102
130
174
226
186
254
379
451
634
567
EBITDA
7
12
15
23
44
115
149
203
268
239
321
471
565
780
744
EBITDA Margin (%)
11.79
15.17
13.9
15.15
19.52
35.05
34.43
35.91
36.39
28.46
30.39
34.28
33.37
41.43
36.24
EBITA
1
6
9
16
34
102
130
174
226
186
254
379
451
634
567
Gross Margin (%)
76.8
78.74
80.58
81.9
84.21
83.57
83.37
83.97
85.12
85.32
84.66
84.53
83.69
82.23
83.17
Operating Margin (%)
2.55
7.98
8.8
10.4
15.33
30.91
29.95
30.67
30.67
22.12
24.02
27.54
26.65
33.68
27.65
Profit Margin (%)
2.5
-0.53
0.56
3.75
9.32
21.4
28.52
24.2
24.48
17.05
18.57
20.46
20.12
26.66
22.1
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.03
0.4
0.11
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.12
1.51
1.52
Depreciation Expense
5
6
5
7
9
14
19
30
42
53
67
93
114
146
176
Basic Weighted Avg Shares
48
48
48
50
56
58
58
58
58
58
58
58
58
56
56
Basic EPS, GAAP
0.03
-0.01
-0.12
0.11
0.37
1.21
2.13
2.37
3.14
2.49
3.39
4.86
5.91
8.93
8.13
Basic EPS from Cont Ops
0.03
-0.01
0.01
0.11
0.37
1.22
2.13
2.38
3.14
2.49
3.39
4.86
5.91
8.93
8.13
Diluted Weighted Avg Shares
48
48
48
52
58
59
59
59
58
58
58
58
58
56
56
Diluted EPS, GAAP
0.03
-0.01
-0.12
0.11
0.36
1.19
2.1
2.34
3.09
2.46
3.37
4.84
5.88
8.92
8.08
Diluted EPS from Cont Ops
0.03
-0.01
0.01
0.11
0.36
1.19
2.1
2.34
3.09
2.46
3.37
4.84
5.88
8.92
8.08

Balance Sheet (USD)

MCPAPIChat
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
- -
340
478
692
761
926
1,176
1,065
1,871
1,865
2,252
2,764
2,813
4,305
5,839
+ Cash, Cash Equivalents & STI
- -
13
13
25
51
60
46
46
134
152
278
401
294
402
370
+ Cash & Cash Equivalents
- -
13
13
25
51
60
46
46
134
152
278
401
294
402
370
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
1
2
4
9
2
9
7
13
20
26
28
35
51
123
+ Accounts Receivable, Net
- -
1
2
3
2
1
2
3
9
9
9
23
16
39
45
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
1
7
1
7
4
4
10
16
6
18
12
78
+ Inventories
- -
1
1
- -
1
1
1
1
1
1
1
2
1
1
2
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
1
1
- -
1
1
1
1
1
1
1
2
1
1
2
+ Other ST Assets
- -
325
462
663
700
863
1,121
1,011
1,723
1,692
1,947
2,333
2,483
3,850
5,344
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
86
98
106
116
153
374
457
616
743
963
1,138
1,384
1,555
1,760
+ Property, Plant & Equip, Net
- -
25
39
48
59
97
148
177
238
285
349
402
572
642
777
+ Property, Plant & Equip
- -
33
50
65
84
133
201
260
363
463
592
734
1,009
1,218
1,520
- Accumulated Depreciation
- -
8
12
17
25
36
54
83
125
178
243
331
437
576
744
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
61
59
58
57
56
226
280
377
458
614
736
812
913
983
+ Total Intangible Assets
- -
60
59
57
55
54
53
53
52
52
110
106
102
98
89
+ Goodwill
- -
52
52
52
52
52
52
52
52
52
52
52
52
52
52
+ Other Intangible Assets
- -
8
7
5
3
2
1
1
- -
- -
58
54
50
46
37
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
1
1
2
173
228
325
406
504
630
710
815
894
Total Assets
- -
426
575
797
877
1,079
1,550
1,522
2,487
2,608
3,215
3,903
4,198
5,860
7,599
+ Payables & Accruals
- -
8
16
15
26
34
43
50
78
89
126
150
164
191
175
+ Accounts Payable
- -
2
5
3
5
4
6
6
5
7
6
16
14
24
7
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
6
11
12
21
31
37
44
73
82
120
133
151
167
168
+ ST Debt
- -
2
10
1
1
1
1
2
2
2
2
- -
19
20
28
+ ST Borrowings
- -
2
10
1
1
1
1
2
2
2
2
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
20
28
+ Other ST Liabilities
- -
325
457
663
700
863
1,096
977
1,674
1,627
1,863
2,228
2,351
3,696
5,165
+ Deferred Revenue
- -
1
2
3
4
5
7
9
11
14
16
20
23
30
28
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
324
456
661
697
858
1,089
968
1,663
1,613
1,847
2,208
2,328
3,666
5,137
Total Current Liabilities
- -
336
483
679
728
899
1,140
1,029
1,754
1,718
1,990
2,377
2,535
3,907
5,368
+ LT Debt
- -
26
72
26
25
29
34
33
31
29
27
29
57
63
62
+ LT Borrowings
- -
26
72
26
25
29
34
33
31
29
27
29
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
57
63
62
+ Other LT Liabilities
- -
9
15
18
26
34
94
126
176
205
304
314
303
314
437
+ Accrued Liabilities
- -
7
14
18
26
34
94
126
156
186
231
239
252
264
426
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
2
1
- -
- -
- -
1
- -
20
19
73
75
52
50
11
Total Noncurrent Liabilities
- -
36
87
45
51
63
129
158
207
234
331
343
360
377
499
Total Liabilities
- -
371
570
723
778
962
1,269
1,187
1,960
1,952
2,321
2,720
2,894
4,284
5,867
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
34
68
72
96
162
204
258
359
466
577
725
725
879
+ Common Stock
- -
- -
- -
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
- -
- -
34
68
71
95
162
204
258
358
466
577
724
725
878
- Treasury Stock
- -
- -
- -
- -
- -
50
140
265
308
423
488
588
891
1,036
1,403
+ Retained Earnings
- -
-9
-29
6
27
70
259
396
576
720
916
1,197
1,470
1,888
2,256
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
-1
-1
- -
Equity Before Minority Interest
- -
55
5
74
98
117
281
335
527
656
894
1,183
1,303
1,576
1,732
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
55
5
74
98
117
281
335
527
656
894
1,183
1,303
1,576
1,732
Total Liabilities & Equity
- -
426
575
797
877
1,079
1,550
1,522
2,487
2,608
3,215
3,903
4,198
5,860
7,599
Shares Outstanding
- -
51
51
54
57
57
58
57
58
58
58
58
57
56
55
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
76
83
90
Net Debt
- -
15
69
2
-25
-30
-11
-11
-101
-121
-249
-372
-294
-402
-370
Net Debt to Equity
- -
27.65
1,349.66
2.47
-25.4
-26.03
-3.83
-3.38
-19.19
-18.43
-27.84
-31.43
-22.56
-25.51
-21.37
Tangible Common Equity Ratio
- -
-1.51
-10.35
2.32
5.23
6.12
15.25
19.2
19.5
23.61
25.24
28.36
29.32
25.65
21.87
Current Ratio
- -
1.01
0.99
1.02
1.05
1.03
1.03
1.03
1.07
1.09
1.13
1.16
1.11
1.1
1.09
Cash Conversion Cycle
- -
-15.75
-49.61
-44.02
-29.04
-21.36
-20.38
-20.57
-12.4
-10.08
-8.37
-12.05
-13.59
-13.7
-6.98

Cash Flow Statement (USD)

MCPAPIChat
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
1
- -
1
6
21
70
123
137
181
143
196
281
341
502
453
+ Depreciation & Amortization
5
6
5
7
9
14
19
30
42
53
67
93
114
146
176
+ Non-Cash Items
- -
- -
1
6
2
36
30
56
69
111
130
91
136
-15
228
+ Stock-Based Compensation
- -
1
1
1
3
21
36
37
47
90
98
95
130
-23
119
+ Deferred Income Taxes
- -
- -
1
2
-1
15
-8
21
21
21
33
-3
3
6
154
+ Asset Impairment Charge
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
-1
-1
- -
- -
1
-2
- -
- -
-1
- -
4
2
-46
+ Chg in Non-Cash Work Cap
2
6
10
3
10
-21
-42
-38
-67
-81
-74
-100
-106
-99
-178
+ (Inc) Dec in Accts Receiv
- -
- -
-1
-1
- -
1
- -
1
-6
- -
- -
-13
6
-23
-6
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
-1
-1
-2
-1
-1
-3
-6
-4
-6
-6
-7
-7
2
+ Inc (Dec) in Accts Payable
- -
4
8
-2
9
4
1
12
13
11
35
19
30
32
-15
+ Inc (Dec) in Other
2
3
4
7
4
-25
-43
-48
-68
-87
-103
-99
-136
-101
-159
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
9
11
17
22
43
99
130
185
224
227
319
365
485
534
679
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-15
-6
-17
-14
-17
-44
-59
-60
-93
-94
-126
-137
-197
-197
-275
+ Acq of Fixed Prod Assets
-15
-6
-17
-14
-17
-44
-59
-60
-93
-94
-121
-133
-193
-193
-271
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6
-4
-4
-4
-4
+ Cash (Repurchase) of Equity
- -
2
-1
63
- -
-36
-57
-105
- -
-52
- -
-95
-287
-123
-326
+ Increase in Capital Stock
- -
2
- -
63
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-1
- -
- -
-36
-57
-105
- -
-52
- -
-95
-287
-123
-326
+ Net Change in LT Investment
- -
- -
- -
- -
- -
-98
75
10
-127
-24
-131
114
- -
175
-336
+ Dec in LT Investment
- -
- -
- -
- -
- -
16
141
156
69
309
267
382
25
200
500
+ Inc in LT Investment
- -
- -
- -
- -
- -
-114
-66
-145
-196
-333
-399
-269
-25
-25
-836
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-87
-71
-132
-205
-36
-64
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-102
-77
-148
-219
-52
-205
16
-49
-220
-118
-258
-23
-197
-22
-611
+ Dividends Paid
-1
-19
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
-65
-85
-85
+ Net Cash From Debt
10
18
7
-59
-1
4
5
-1
-2
-2
-2
- -
-29
- -
- -
+ Cash From Debt
10
18
7
7
- -
5
41
- -
- -
- -
- -
29
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
-66
-1
-1
-36
-1
-2
-2
-2
-29
-29
- -
- -
+ Other Financing Activities
86
71
131
205
36
147
198
-142
652
-112
167
350
106
1,316
1,432
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
94
72
131
208
35
116
146
-248
651
-166
166
255
-275
1,108
1,022
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
1
6
- -
12
26
9
291
-112
655
-57
227
596
14
1,620
1,090
EBITDA
7
12
15
23
44
115
149
203
268
239
321
471
565
780
744
EBITDA Margin (%)
11.79
15.17
13.9
15.15
19.52
35.05
34.43
35.91
36.39
28.46
30.39
34.28
33.37
41.43
36.24
Free Cash Flow
-6
5
- -
8
26
55
71
125
131
133
193
228
288
337
404
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
-6
- -
4
10
27
56
72
126
132
133
193
230
290
339
406
Free Cash Flow to Equity
- -
23
1
-51
25
59
75
124
129
131
197
232
264
341
408
Free Cash Flow per Basic Share
-0.12
0.1
- -
0.16
0.47
0.96
1.22
2.16
2.28
2.31
3.34
3.94
4.99
5.99
7.23
Price/Free Cash Flow
- -
- -
- -
37.3
36.62
18.81
24.92
29.31
48.74
82.04
54.23
35.97
17.58
15.78
9.37
Cash Flow to Net Income
6.35
-27.03
27.98
3.94
2.05
1.4
1.05
1.35
1.24
1.58
1.63
1.3
1.42
1.06
1.5
Capital Expenditures
-15
-6
-17
-14
-17
-44
-59
-60
-93
-94
-126
-137
-197
-197
-275