Piedmont Office Realty Trust, Inc.

Piedmont Office Realty Trust, Inc.

PDM
Piedmont Office Realty Trust, Inc.US flagNew York Stock Exchange
8.44
USD
+0.02
- -
1.06BMarket 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
525
521
550
566
585
556
574
526
533
535
529
564
578
570
565
+ Sales & Services Revenue
525
521
550
566
585
556
574
526
533
535
529
564
578
570
565
- Cost of Revenue
203
206
221
239
242
221
222
209
211
215
211
226
235
234
228
+ Cost of Goods & Services
203
206
221
239
242
221
222
209
211
215
211
226
235
234
228
Gross Profit
323
315
329
327
343
335
352
317
322
320
318
338
343
336
337
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
180
179
188
219
226
230
224
201
221
231
237
254
265
262
258
+ Selling, General & Admin
25
21
22
24
30
27
29
30
38
27
30
29
29
35
31
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
155
158
166
195
195
203
195
171
183
204
207
225
236
227
227
Operating Income (Loss)
143
135
141
108
117
105
128
116
101
89
81
84
77
74
79
- Non-Operating (Income) Loss
59
76
69
68
115
98
-6
-15
-128
-144
82
-63
126
153
163
+ Interest Expense, Net
63
64
76
74
74
65
68
61
62
55
51
66
101
123
128
+ Interest Expense
66
65
74
74
74
65
68
61
62
55
51
66
101
123
128
- Interest Income
3
1
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-4
12
-7
-7
41
34
-74
-76
-190
-199
31
-128
24
30
35
Pretax Income
84
60
72
40
2
6
134
130
229
233
-1
147
-48
-79
-84
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
84
60
72
40
2
6
134
130
229
233
-1
147
-48
-79
-84
- Net Extraordinary Losses (Gains)
-141
-34
-27
-2
-130
-93
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
141
34
27
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-282
-67
-53
-3
-130
-93
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
225
93
99
42
131
100
134
130
229
233
-1
147
-48
-79
-84
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
225
93
99
42
131
100
134
130
229
233
-1
147
-48
-79
-84
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
225
93
99
42
131
100
134
130
229
233
-1
147
-48
-79
-84
EBIT
143
135
141
108
117
105
128
116
101
89
81
84
77
74
79
EBITDA
309
297
308
303
313
307
321
282
279
284
280
299
304
295
304
EBITDA Margin (%)
58.89
56.96
56.11
53.48
53.48
55.21
55.9
53.61
52.3
53.06
53
53.11
52.64
51.75
53.73
EBITA
143
135
141
108
117
105
128
116
101
89
81
84
77
74
79
Gross Margin (%)
61.43
60.4
59.83
57.72
58.61
60.27
61.26
60.2
60.35
59.83
60.1
59.9
59.31
58.95
59.67
Operating Margin (%)
27.2
26.02
25.63
19.04
20.01
18.84
22.25
21.99
18.98
16.59
15.3
14.9
13.37
13.02
14.06
Profit Margin (%)
42.86
17.9
17.96
7.44
22.45
17.95
23.26
24.77
43
43.49
-0.22
26.04
-8.37
-13.86
-14.8
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.28
0.81
0.84
0.81
0.87
0.63
0.86
1.46
0.85
0.86
0.84
0.85
0.75
0.5
0.25
Depreciation Expense
166
161
168
195
196
202
193
166
178
195
199
215
227
221
224
Basic Weighted Avg Shares
173
168
157
154
146
145
142
126
126
124
123
123
124
124
124
Basic EPS, GAAP
1.3
0.56
0.63
0.27
0.9
0.69
0.94
1.03
1.82
1.88
-0.01
1.19
-0.39
-0.64
-0.67
Basic EPS from Cont Ops
0.49
0.36
0.46
0.26
0.01
0.04
0.94
1.03
1.82
1.88
-0.01
1.19
-0.39
-0.64
-0.67
Diluted Weighted Avg Shares
173
170
165
155
151
146
145
131
126
126
124
124
124
124
124
Diluted EPS, GAAP
1.3
0.55
0.6
0.27
0.87
0.68
0.92
1
1.82
1.85
-0.01
1.19
-0.39
-0.64
-0.67
Diluted EPS from Cont Ops
0.49
0.35
0.44
0.26
0.01
0.04
0.92
1
1.82
1.85
-0.01
1.19
-0.39
-0.64
-0.67

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
278
161
194
797
317
843
811
546
324
366
386
196
234
313
224
+ Cash, Cash Equivalents & STI
140
13
7
12
5
7
7
5
14
7
7
17
1
110
1
+ Cash & Cash Equivalents
140
13
7
12
5
7
7
5
14
7
7
17
1
110
1
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
130
147
169
175
219
163
157
148
141
276
284
177
191
199
220
+ Accounts Receivable, Net
130
147
169
175
174
163
157
148
141
157
166
177
191
199
220
+ Notes Receivable, Net
- -
- -
- -
- -
45
- -
- -
- -
- -
118
118
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
9
- -
18
610
93
673
647
394
170
83
94
3
43
4
3
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
4,170
4,094
4,472
3,991
4,044
3,525
3,189
3,047
3,193
3,374
3,545
3,889
3,823
3,801
3,807
+ Property, Plant & Equip, Net
3,625
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
4,417
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
792
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
38
37
14
8
8
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
38
37
14
8
8
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
507
4,057
4,458
3,983
4,037
3,518
3,189
3,047
3,193
3,374
3,545
3,889
3,823
3,801
3,807
+ Total Intangible Assets
180
180
180
180
105
99
99
99
99
99
99
83
53
53
53
+ Goodwill
180
180
180
180
105
99
99
99
99
99
99
83
53
53
53
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
327
3,877
4,278
3,803
3,932
3,419
3,090
2,948
3,094
3,275
3,446
3,806
3,769
3,748
3,754
Total Assets
4,448
4,255
4,666
4,788
4,362
4,368
4,000
3,592
3,517
3,740
3,931
4,086
4,057
4,115
4,031
+ Payables & Accruals
123
127
129
134
128
165
217
121
144
138
141
136
147
164
173
+ Accounts Payable
123
127
129
134
128
165
115
94
117
112
114
110
132
149
173
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
102
27
26
26
26
25
15
15
- -
+ ST Debt
350
350
350
434
21
178
23
205
- -
- -
- -
- -
50
250
- -
+ ST Borrowings
350
350
350
434
21
178
23
205
- -
- -
- -
- -
50
250
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
27
22
22
-412
27
28
30
29
35
37
81
60
90
-143
112
+ Deferred Revenue
27
22
22
22
27
28
30
29
35
37
81
60
90
107
112
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
-434
- -
- -
- -
- -
- -
- -
- -
- -
- -
-250
- -
Total Current Liabilities
500
499
501
156
177
372
269
354
179
175
221
196
287
271
285
+ LT Debt
1,172
1,107
1,699
2,312
2,051
1,890
1,742
1,516
1,506
1,657
1,917
2,041
2,047
2,255
2,250
+ LT Borrowings
1,123
1,067
1,652
2,270
2,009
1,842
1,704
1,480
1,481
1,622
1,878
1,984
2,004
2,222
2,225
+ LT Finance Leases
49
41
47
43
43
48
38
36
25
35
39
57
43
33
25
+ Other LT Liabilities
3
8
5
7
10
9
2
10
13
10
5
- -
- -
- -
- -
+ Accrued Liabilities
27
22
22
22
27
28
30
29
35
37
81
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-25
-13
-18
-15
-17
-20
-28
-19
-22
-27
-76
- -
- -
- -
- -
Total Noncurrent Liabilities
1,174
1,116
1,704
2,320
2,061
1,899
1,744
1,526
1,519
1,667
1,922
2,041
2,047
2,255
2,250
Total Liabilities
1,674
1,614
2,205
2,476
2,238
2,270
2,013
1,880
1,698
1,842
2,143
2,236
2,334
2,527
2,535
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
3,665
3,669
3,670
3,668
3,671
3,675
3,679
3,684
3,688
3,695
3,703
3,712
3,718
3,725
3,732
+ Common Stock
2
2
2
2
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
3,664
3,667
3,669
3,666
3,670
3,673
3,677
3,683
3,686
3,694
3,702
3,711
3,717
3,724
3,730
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-891
-1,023
-1,231
-1,366
-1,551
-1,581
-1,702
-1,983
-1,871
-1,775
-1,899
-1,856
-1,987
-2,128
-2,227
+ Other Equity
-3
-7
20
8
2
2
8
8
1
-24
-18
-9
-9
-10
-9
Equity Before Minority Interest
2,772
2,639
2,460
2,310
2,122
2,096
1,985
1,710
1,817
1,896
1,786
1,848
1,721
1,587
1,495
+ Minority/Non Controlling Interest
2
2
2
2
1
2
2
2
2
2
2
2
2
2
2
Total Equity
2,773
2,640
2,461
2,312
2,123
2,098
1,986
1,712
1,819
1,898
1,787
1,849
1,723
1,588
1,497
Total Liabilities & Equity
4,448
4,255
4,666
4,788
4,362
4,368
4,000
3,592
3,517
3,740
3,931
4,086
4,057
4,115
4,031
Shares Outstanding
173
168
157
154
146
145
142
126
126
124
123
123
124
124
125
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
49
41
47
43
43
48
38
36
25
35
39
57
43
33
25
Net Debt
1,333
1,404
1,995
2,692
2,024
2,013
1,720
1,681
1,468
1,615
1,870
1,967
2,054
2,363
2,224
Net Debt to Equity
48.06
53.16
81.07
116.42
95.32
95.99
86.56
98.18
80.7
85.07
104.64
106.37
119.2
148.77
148.59
Tangible Common Equity Ratio
60.77
60.38
50.85
46.27
47.42
46.82
48.39
46.18
50.33
49.41
44.07
44.13
41.7
37.79
36.28
Current Ratio
0.56
0.32
0.39
5.1
1.79
2.27
3.01
1.54
1.81
2.09
1.74
1
0.82
1.15
0.79
Cash Conversion Cycle
-18.78
-124.46
-106.54
-89.5
-89.21
-132.2
-128.24
-76.31
-83.75
-93.28
-84.48
-70.61
-71.62
-93.88
-122.24

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
226
93
99
42
131
100
134
130
229
233
-1
147
-48
-79
-84
+ Depreciation & Amortization
166
161
168
195
196
202
193
166
178
195
199
215
227
221
224
+ Non-Cash Items
-115
-19
-13
20
-77
-50
-62
-65
-173
-189
55
-116
41
51
54
+ Stock-Based Compensation
5
2
2
5
9
8
9
10
15
10
11
9
8
10
10
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
8
- -
43
34
46
- -
9
- -
41
26
29
34
- -
+ Other Non-Cash Adj
-120
-22
-22
15
-129
-91
-118
-74
-197
-199
3
-151
3
8
44
+ Chg in Non-Cash Work Cap
-10
-14
-38
-40
-26
-20
-22
-29
-26
-46
-11
-31
-9
5
-54
+ (Inc) Dec in Accts Receiv
-13
-22
-29
-41
-29
-27
-21
-16
-16
-31
-10
-14
-14
-12
-24
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-3
-4
-3
-2
-1
1
- -
-3
- -
1
1
5
-11
1
3
+ Inc (Dec) in Accts Payable
4
8
-6
3
- -
4
-2
-9
-11
6
2
-2
19
14
-18
+ Inc (Dec) in Other
3
3
1
- -
5
1
1
-1
1
-22
-5
-20
-4
2
-15
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
267
221
215
217
224
232
243
203
208
193
242
215
210
198
141
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
292
- -
- -
46
848
366
376
575
590
360
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
292
- -
- -
46
848
366
376
575
590
360
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-216
-108
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-216
-108
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-3
-88
-174
-55
-159
-8
-60
-299
-17
-30
-20
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-3
-88
-174
-55
-159
-8
-60
-299
-17
-30
-20
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
-1
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
-1
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
300
94
81
1
-4
- -
12
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
300
94
96
6
- -
- -
12
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-14
-5
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-339
-49
-576
-314
-544
-486
-146
-251
-455
-558
-369
-1
-196
-187
-175
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
37
-63
-496
-267
300
-120
241
324
134
-198
-369
-1
-196
-187
-175
+ Dividends Paid
-220
-136
-132
-125
-127
-92
-122
-184
-106
-106
-104
-104
-93
-62
-31
+ Net Cash From Debt
6
-56
586
238
-242
-12
-296
-43
-206
139
254
-94
68
164
-40
+ Cash From Debt
829
409
1,086
1,053
1,302
695
180
977
592
1,174
790
803
1,413
919
998
+ Repayments of Debt
-823
-465
-500
-815
-1,544
-707
-476
-1,020
-798
-1,036
-536
-898
-1,345
-755
-1,038
+ Other Financing Activities
-4
-3
-5
-3
-3
-3
-4
-3
-4
-4
-4
-5
-4
-4
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-221
-284
275
55
-531
-114
-483
-529
-334
-2
126
-203
-30
98
-75
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
83
-127
-6
5
-7
-2
1
-3
9
-6
- -
11
-15
110
-110
EBITDA
309
297
308
303
313
307
321
282
279
284
280
299
304
295
304
EBITDA Margin (%)
58.89
56.96
56.11
53.48
53.48
55.21
55.9
53.61
52.3
53.06
53
53.11
52.64
51.75
53.73
Free Cash Flow
51
112
215
217
224
232
243
203
208
193
242
215
210
198
141
Net Cash Paid for Acquisitions
-300
-94
-81
-1
4
- -
-12
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
117
177
289
292
298
297
311
264
270
248
- -
281
- -
- -
- -
Free Cash Flow to Equity
349
56
801
501
829
586
322
735
592
692
496
121
278
362
101
Free Cash Flow per Basic Share
0.3
0.67
1.37
1.41
1.54
1.6
1.71
1.61
1.66
1.56
1.97
1.74
1.7
1.6
1.13
Price/Free Cash Flow
6.11
9.34
12.68
13.41
12.73
13.13
11.74
10.97
13.46
10.59
9.41
5.26
4.19
5.72
7.38
Cash Flow to Net Income
1.19
2.37
2.18
5.15
1.7
2.32
1.82
1.56
0.91
0.83
-210.06
1.47
-4.34
-2.51
-1.68
Capital Expenditures
-216
-108
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -