1. United States of America Stocks

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    Healthcare

  3. •

    Medical - Healthcare Information Services
Premier, Inc.

Premier, Inc.

PINC
Premier, Inc.US flagNASDAQ Global Select
28.26
USD
+0.09
- -
2.34BMarket 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
06/30/2011
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
Sales/Revenue/Turnover
681
768
869
911
1,007
1,163
1,066
1,185
1,218
1,300
1,721
1,433
1,095
1,136
1,013
+ Sales & Services Revenue
681
768
869
911
1,007
1,163
1,066
1,185
1,218
1,300
1,721
1,433
1,095
1,136
1,013
- Cost of Revenue
120
190
237
308
397
457
309
342
356
433
884
548
218
269
269
+ Cost of Goods & Services
120
190
237
308
397
457
309
342
356
433
884
548
218
269
269
Gross Profit
561
579
632
603
610
706
758
843
862
867
837
885
877
867
743
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
255
256
259
301
344
440
440
302
493
493
580
625
633
740
742
+ Selling, General & Admin
243
241
248
294
332
408
396
425
439
460
532
577
581
690
701
+ Research & Development
9
13
9
3
3
3
3
1
1
2
3
4
5
3
3
+ Other Operating Expense
3
3
2
3
9
28
41
-124
53
31
45
44
48
47
38
Operating Income (Loss)
306
322
373
302
266
266
318
540
369
374
257
260
244
127
1
- Non-Operating (Income) Loss
-11
-13
-12
-58
-5
-19
-214
23
- -
-10
6
-67
-8
-20
-97
+ Interest Expense, Net
-1
-2
-2
-2
-2
1
5
5
2
11
12
11
15
-1
17
+ Interest Expense
- -
-1
-1
-1
-1
1
5
5
2
11
12
11
15
1
17
- Interest Income
1
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Other Non-Op (Income) Loss
-10
-11
-10
-56
-3
-20
-218
18
-2
-21
-6
-78
-22
-19
-114
Pretax Income
317
335
385
360
271
285
532
518
368
384
251
327
252
147
98
- Income Tax Expense (Benefit)
5
8
10
28
36
50
82
260
33
93
-54
59
76
42
25
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
312
327
375
333
235
235
450
258
335
291
305
268
176
104
73
- Net Extraordinary Losses (Gains)
620
645
735
609
392
387
672
449
401
323
34
5
1
-28
63
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
-51
1
- -
- -
-1
2
-42
+ Extraord. & Accounting Changes
620
645
735
609
392
387
672
449
451
322
34
5
2
-31
105
Income (Loss) Incl. MI
-307
-319
-360
-276
-157
-152
-223
-191
-66
-31
270
263
175
132
10
- Minority Interest
-310
-323
-368
-304
-196
-194
-336
-224
-175
-162
-17
-2
- -
13
-11
Net Income, GAAP
2
4
7
28
39
42
113
33
109
130
288
266
175
120
20
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
2
4
7
28
39
42
113
33
109
130
288
266
175
120
20
EBIT
306
322
373
302
266
266
318
540
369
374
257
260
244
127
1
EBITDA
329
347
402
342
320
350
422
663
509
526
378
389
377
255
119
EBITDA Margin (%)
48.31
45.23
46.23
37.55
31.81
30.11
39.57
56
41.78
40.51
21.96
27.16
34.45
22.48
11.73
EBITA
306
322
373
302
266
266
318
540
369
374
257
260
244
127
1
Gross Margin (%)
82.39
75.31
72.69
66.22
60.59
60.69
71.05
71.13
70.79
66.7
48.65
61.77
80.09
76.33
73.41
Operating Margin (%)
44.93
41.92
42.87
33.17
26.42
22.88
29.82
45.61
30.26
28.75
14.93
18.15
22.29
11.15
0.11
Profit Margin (%)
0.36
0.51
0.85
3.11
3.85
3.58
10.64
2.81
8.96
10.03
16.71
18.55
15.98
10.52
2
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
9.97
10.34
11.69
12.47
2.58
2.19
1.82
1.48
0.98
0.73
0.88
0.8
0.84
0.84
0.85
Depreciation Expense
23
25
29
40
54
84
104
123
140
153
121
129
133
129
118
Basic Weighted Avg Shares
28
28
28
26
36
42
50
54
59
67
117
120
119
114
91
Basic EPS, GAAP
0.09
0.14
0.26
1.11
1.09
0.98
2.28
0.62
1.84
1.94
2.47
2.21
1.47
1.05
0.22
Basic EPS from Cont Ops
11.09
11.6
13.32
12.98
6.58
5.55
9.05
4.82
5.65
4.34
2.61
2.23
1.48
0.92
0.8
Diluted Weighted Avg Shares
28
28
28
26
36
145
50
137
60
124
117
122
120
114
92
Diluted EPS, GAAP
0.09
0.14
0.26
1.11
1.09
0.29
2.25
0.24
1.81
1.05
2.47
2.19
1.46
1.04
0.22
Diluted EPS from Cont Ops
11.09
11.6
13.32
12.98
6.58
1.62
8.93
1.88
5.55
2.36
2.61
2.21
1.47
0.91
0.79

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
06/30/2011
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
Total Current Assets
- -
335
366
422
545
463
409
429
614
618
782
646
642
755
586
+ Cash, Cash Equivalents & STI
- -
242
256
292
387
267
157
152
141
99
129
86
90
125
84
+ Cash & Cash Equivalents
- -
141
198
132
147
249
157
152
141
99
129
86
90
125
84
+ ST Investments
- -
101
57
160
241
18
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
57
62
69
103
148
166
187
374
351
409
374
415
437
417
+ Accounts Receivable, Net
- -
53
60
66
98
144
160
184
167
135
141
114
118
102
105
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
4
3
2
5
3
7
2
206
216
268
260
297
335
313
+ Inventories
- -
6
13
21
33
29
50
53
51
71
176
120
77
80
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
13
21
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
6
- -
- -
33
29
50
53
51
71
176
120
77
80
- -
+ Other ST Assets
- -
30
35
41
22
20
35
37
48
97
68
66
60
114
85
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
220
233
825
985
1,392
2,099
1,884
1,956
2,330
2,741
2,712
2,730
2,646
2,511
+ Property, Plant & Equip, Net
- -
102
116
135
148
174
187
205
205
265
272
253
242
226
207
+ Property, Plant & Equip
- -
235
269
321
368
440
424
499
564
717
791
832
904
968
1,027
- Accumulated Depreciation
- -
134
153
187
221
266
236
294
359
453
518
579
663
742
820
+ LT Investments & Receivables
- -
10
7
257
189
47
93
94
100
133
153
216
232
229
263
+ LT Investments
- -
10
7
257
189
47
93
94
100
133
153
216
232
229
263
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
108
111
433
648
1,171
1,819
1,584
1,651
1,932
2,315
2,243
2,256
2,191
2,042
+ Total Intangible Assets
- -
67
66
105
254
696
1,285
1,144
1,151
1,359
1,397
1,356
1,442
1,265
1,149
+ Goodwill
- -
61
61
94
216
538
907
843
881
942
1,000
1,000
1,012
996
898
+ Other Intangible Assets
- -
6
4
11
39
158
378
300
271
417
397
357
430
269
251
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
41
45
328
394
475
534
441
499
573
918
887
814
926
893
Total Assets
- -
555
599
1,247
1,530
1,855
2,508
2,312
2,570
2,949
3,523
3,357
3,371
3,401
3,097
+ Payables & Accruals
- -
47
51
76
101
125
124
124
150
116
134
86
101
81
79
+ Accounts Payable
- -
11
22
28
38
46
43
48
55
55
85
45
54
23
20
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
36
29
48
64
79
81
76
96
62
48
41
47
58
59
+ ST Debt
- -
7
12
18
2
5
228
100
28
80
174
251
316
103
280
+ ST Borrowings
- -
7
12
18
2
5
228
100
28
80
174
251
316
103
280
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
81
82
130
166
195
220
225
280
300
409
417
398
563
552
+ Deferred Revenue
- -
20
19
16
40
54
44
40
36
35
34
30
24
71
72
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
61
63
115
126
141
176
185
245
265
375
386
373
492
480
Total Current Liabilities
- -
135
145
224
270
326
572
449
458
496
717
753
815
747
911
+ LT Debt
- -
19
22
16
16
14
6
7
6
58
347
236
124
11
2
+ LT Borrowings
- -
19
22
16
16
14
6
7
6
5
304
203
102
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
53
43
33
22
11
2
+ Other LT Liabilities
- -
323
354
3,477
4,363
3,467
3,592
3,283
2,968
2,256
229
119
98
681
654
+ Accrued Liabilities
- -
34
41
50
57
60
108
83
70
196
135
95
73
677
645
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
289
313
3,427
4,306
3,407
3,485
3,200
2,898
2,060
94
24
24
4
9
Total Noncurrent Liabilities
- -
342
376
3,493
4,379
3,481
3,599
3,290
2,974
2,313
576
355
222
693
656
Total Liabilities
- -
477
521
3,717
4,648
3,807
4,170
3,739
3,432
2,809
1,293
1,108
1,037
1,439
1,566
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
35
29
- -
- -
- -
1
1
1
139
2,060
2,167
2,179
2,107
2,177
+ Common Stock
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
- -
35
29
- -
- -
- -
- -
- -
- -
139
2,059
2,166
2,178
2,106
2,176
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
150
87
- -
- -
250
250
250
162
+ Retained Earnings
- -
43
51
-2,470
-3,118
-1,952
-1,663
-1,278
-776
- -
169
332
405
106
-485
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
79
80
-2,470
-3,118
-1,951
-1,662
-1,427
-862
139
2,230
2,249
2,334
1,962
1,531
+ Minority/Non Controlling Interest
- -
- -
-2
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
78
78
-2,470
-3,118
-1,951
-1,662
-1,427
-862
139
2,230
2,249
2,334
1,962
1,531
Total Liabilities & Equity
- -
555
599
1,247
1,530
1,855
2,508
2,312
2,570
2,949
3,523
3,357
3,371
3,401
3,097
Shares Outstanding
- -
28
28
32
38
46
52
53
62
72
123
118
119
105
83
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
53
43
33
22
11
2
Net Debt
- -
-115
-164
-98
-129
-229
78
-45
-107
-15
349
368
329
-23
196
Net Debt to Equity
- -
-147.17
-210.47
3.97
4.12
11.76
-4.66
3.17
12.46
-10.85
15.67
16.37
14.08
-1.15
12.82
Tangible Common Equity Ratio
- -
2.3
2.26
-225.66
-264.32
-228.4
-240.88
-219.96
-141.99
-76.78
39.19
44.6
46.24
32.63
19.6
Current Ratio
- -
2.49
2.52
1.89
2.02
1.42
0.72
0.95
1.34
1.25
1.09
0.86
0.79
1.01
0.64
Cash Conversion Cycle
- -
7.81
13.31
16.41
25.28
29.14
49.92
59.87
53.08
49.77
54.41
82.78
100.11
89.92
50.63

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
06/30/2011
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
+ Net Income
312
327
375
333
235
235
450
258
335
291
305
268
175
107
31
+ Depreciation & Amortization
23
25
29
40
54
84
104
123
140
153
121
129
133
129
118
+ Non-Cash Items
-7
-15
-7
-18
44
49
-133
114
45
56
-33
40
132
33
202
+ Stock-Based Compensation
- -
- -
- -
19
28
49
26
29
29
21
35
46
14
23
23
+ Deferred Income Taxes
3
-3
3
10
18
26
61
233
12
68
-84
57
72
-123
27
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
- -
19
54
140
144
+ Other Non-Cash Adj
-10
-12
-10
-47
-3
-25
-220
-148
4
-41
16
-82
-9
-7
7
+ Chg in Non-Cash Work Cap
27
-23
-19
14
31
3
-39
10
-8
-160
14
7
-31
9
68
+ (Inc) Dec in Accts Receiv
-9
-12
-14
-19
-19
-37
3
-27
-48
-130
-120
-20
-45
-55
21
+ (Inc) Dec in Inventories
- -
-4
-7
-8
-12
4
-18
-16
2
- -
- -
57
43
-3
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
41
26
- -
17
+ Inc (Dec) in Accts Payable
34
-16
4
46
61
50
-20
37
40
-30
134
-89
-29
33
-25
+ Inc (Dec) in Other
1
10
-2
-5
1
-14
-4
16
-2
- -
- -
19
-26
33
55
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
11
2
-7
10
- -
- -
36
18
-16
Cash from Operating Activities
355
315
378
368
364
371
392
508
505
350
407
444
445
297
401
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-38
-38
-42
-56
-71
-77
-71
-92
-93
-94
-89
-87
-82
-81
-83
+ Acq of Fixed Prod Assets
-38
-38
-42
-56
-71
-77
-71
-92
-93
-94
-89
-87
-82
-81
-83
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
- -
1
278
- -
-8
-18
-200
-250
-150
- -
-250
- -
-400
-400
+ Increase in Capital Stock
1
- -
1
822
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-544
- -
-8
-18
-200
-250
-150
- -
-250
- -
-400
-400
+ Net Change in LT Investment
34
-99
46
-353
-10
367
48
- -
-12
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
39
22
115
148
386
386
48
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-5
-121
-69
-501
-395
-19
- -
- -
-12
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-36
- -
- -
-4
-176
-472
-448
- -
-51
-132
-84
-42
-188
13
-40
+ Cash from Divestitures
- -
- -
- -
38
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
- -
+ Cash for Acq of Subs
-36
- -
- -
-43
-176
-472
-448
- -
-51
-132
-84
-42
-188
- -
-40
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
12
11
12
16
24
22
7
- -
26
4
-1
-10
-4
- -
20
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-28
-126
15
-397
-232
-160
-465
-93
-129
-222
-175
-139
-274
-68
-102
+ Dividends Paid
-281
-291
-329
-320
-92
-93
-90
-79
-58
-49
-103
-96
-100
-95
-77
+ Net Cash From Debt
-13
-3
-12
7
-15
-2
215
-98
-26
448
-51
-24
-36
-316
177
+ Cash From Debt
- -
1
16
79
1
150
425
60
100
800
225
325
470
- -
435
+ Repayments of Debt
-13
-4
-28
-72
-16
-152
-210
-158
-126
-352
-276
-349
-506
-316
-258
+ Other Financing Activities
- -
- -
5
-3
-10
-7
-126
-42
-54
-418
-49
23
-31
618
-41
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-293
-294
-336
-38
-117
-110
-19
-419
-387
-169
-203
-348
-167
-193
-341
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
35
-106
57
-67
15
102
-92
-4
-11
-42
30
-43
4
35
-41
EBITDA
329
347
402
342
320
350
422
663
509
526
378
389
377
255
119
EBITDA Margin (%)
48.31
45.23
46.23
37.55
31.81
30.11
39.57
56
41.78
40.51
21.96
27.16
34.45
22.48
11.73
Free Cash Flow
317
277
336
312
293
294
321
415
412
255
319
357
362
215
319
Net Cash Paid for Acquisitions
36
- -
- -
4
176
472
448
- -
51
132
84
42
188
-13
40
Free Cash Flow to Firm
317
276
335
311
293
295
325
418
414
264
- -
366
372
216
332
Free Cash Flow to Equity
- -
273
324
319
278
292
535
317
386
703
268
333
326
-101
496
Free Cash Flow per Basic Share
11.25
9.83
11.93
12.19
8.22
6.95
6.46
7.76
6.96
3.81
2.73
2.97
3.05
1.89
3.49
Price/Free Cash Flow
- -
- -
- -
1.75
3.16
10.6
3.91
8.33
3.94
9.55
8.17
8.16
6.29
5.65
4.16
Cash Flow to Net Income
146.68
79.92
51.28
12.99
9.4
8.93
3.46
15.25
4.63
2.68
1.42
1.67
2.54
2.48
19.81
Capital Expenditures
-38
-38
-42
-56
-71
-77
-71
-92
-93
-94
-89
-87
-82
-81
-83