1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Retail
The Children's Place, Inc.

The Children's Place, Inc.

PLCE
The Children's Place, Inc.US flagNASDAQ Global Select
2.72
USD
+0.05
- -
60.37MMarket Cap

Income Statement (USD)

APIChatGPT
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
2026 Y
As of date
01/31/2012
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Sales/Revenue/Turnover
1,716
1,809
1,766
1,761
1,726
1,785
1,870
1,938
1,871
1,523
1,915
1,708
1,603
1,386
1,209
+ Sales & Services Revenue
1,716
1,809
1,766
1,761
1,726
1,785
1,870
1,938
1,871
1,523
1,915
1,708
1,603
1,386
1,209
- Cost of Revenue
1,056
1,118
1,110
1,139
1,101
1,114
1,159
1,254
1,215
1,189
1,121
1,194
1,157
927
847
+ Cost of Goods & Services
1,056
1,118
1,110
1,139
1,101
1,114
1,159
1,254
1,215
1,189
1,121
1,194
1,157
927
847
Gross Profit
660
691
656
622
625
672
711
684
655
333
795
514
445
459
362
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
552
588
551
531
533
520
545
566
553
495
518
512
495
445
417
+ Selling, General & Admin
477
511
486
471
470
454
476
498
478
428
459
461
447
406
384
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
75
77
65
60
63
66
68
68
75
66
58
51
47
40
33
Operating Income (Loss)
108
103
105
91
92
151
167
117
102
-161
277
2
-49
14
-55
- Non-Operating (Income) Loss
3
13
28
11
3
4
5
9
14
50
20
16
65
64
35
+ Interest Expense, Net
- -
- -
-1
- -
1
- -
- -
3
8
12
19
13
30
36
33
+ Interest Expense
1
1
- -
1
2
2
2
4
8
12
19
13
30
36
33
- Interest Income
1
1
1
1
1
2
2
1
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
3
14
29
11
2
4
5
6
6
39
2
3
35
28
2
Pretax Income
105
90
77
80
89
147
161
109
88
-212
257
-15
-114
-49
-90
- Income Tax Expense (Benefit)
30
26
24
23
31
45
77
8
15
-71
70
-14
41
8
-2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
74
63
53
57
58
102
85
101
73
-140
187
-1
-155
-58
-88
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
74
63
53
57
58
102
85
101
73
-140
187
-1
-155
-58
-88
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
74
63
53
57
58
102
85
101
73
-140
187
-1
-155
-58
-88
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
74
63
53
57
58
102
85
101
73
-140
187
-1
-155
-58
-88
EBIT
108
103
105
91
92
151
167
117
102
-161
277
2
-49
14
-55
EBITDA
182
181
170
152
155
217
235
186
177
-95
336
53
-2
54
-22
EBITDA Margin (%)
10.62
9.98
9.62
8.61
8.99
12.16
12.56
9.61
9.47
-6.24
17.52
3.11
-0.13
3.89
-1.83
EBITA
108
103
105
91
92
151
167
117
102
-161
277
2
-49
14
-55
Gross Margin (%)
38.44
38.21
37.12
35.33
36.22
37.62
38.03
35.27
35.03
21.89
41.49
30.09
27.79
33.14
29.91
Operating Margin (%)
6.27
5.7
5.95
5.17
5.36
8.48
8.91
6.06
5.47
-10.6
14.47
0.1
-3.07
1.03
-4.57
Profit Margin (%)
4.33
3.5
3
3.23
3.35
5.73
4.53
5.21
3.92
-9.22
9.77
-0.07
-9.64
-4.17
-7.3
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
0.53
0.6
0.8
1.6
2
2.25
- -
- -
- -
- -
- -
- -
Depreciation Expense
75
77
65
60
63
66
68
69
75
66
58
51
47
40
33
Basic Weighted Avg Shares
25
24
23
22
20
19
18
17
16
15
15
13
13
13
22
Basic EPS, GAAP
2.92
2.63
2.35
2.62
2.83
5.51
4.82
6.1
4.71
-9.59
12.82
-0.09
-12.34
-4.53
-4.01
Basic EPS from Cont Ops
2.92
2.63
2.35
2.62
2.83
5.51
4.82
6.1
4.71
-9.59
12.82
-0.09
-12.34
-4.53
-4.01
Diluted Weighted Avg Shares
26
24
23
22
21
19
18
17
16
15
15
13
13
13
22
Diluted EPS, GAAP
2.9
2.61
2.32
2.59
2.8
5.4
4.67
6.01
4.68
-9.59
12.59
-0.09
-12.34
-4.53
-4.01
Diluted EPS from Cont Ops
2.9
2.61
2.32
2.59
2.8
5.4
4.67
6.01
4.68
-9.59
12.59
-0.09
-12.34
-4.53
-4.01

Balance Sheet (USD)

APIChatGPT
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
2026 Y
As of date
01/31/2012
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Total Current Assets
489
545
629
609
581
611
657
435
450
547
582
562
452
468
398
+ Cash, Cash Equivalents & STI
177
209
236
225
228
243
260
69
68
64
55
17
14
5
5
+ Cash & Cash Equivalents
177
194
174
173
188
194
245
69
68
64
55
17
14
5
5
+ ST Investments
- -
15
62
52
40
49
15
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
17
18
26
32
26
31
26
35
33
40
22
50
33
43
26
+ Accounts Receivable, Net
17
18
26
32
26
31
26
35
33
40
22
50
33
43
26
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
238
267
322
298
269
286
324
303
327
388
429
448
362
400
325
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
238
267
322
298
269
286
324
303
327
388
429
448
362
400
325
+ Other ST Assets
57
51
44
54
59
50
46
28
21
56
76
48
43
20
41
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
377
378
361
349
317
299
284
292
732
593
456
424
348
280
272
+ Property, Plant & Equip, Net
324
330
312
310
291
264
259
260
631
465
350
305
300
259
246
+ Property, Plant & Equip
885
844
779
803
809
868
907
934
1,343
1,137
1,038
1,033
979
831
781
- Accumulated Depreciation
561
514
467
493
518
604
649
674
713
671
688
728
679
572
535
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
53
48
49
39
26
35
25
31
101
128
106
119
48
20
26
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
75
72
72
71
41
13
13
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
75
72
72
71
41
13
13
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
53
48
49
39
26
35
25
31
25
55
35
48
7
7
13
Total Assets
866
923
991
959
898
910
940
727
1,181
1,140
1,037
986
800
748
670
+ Payables & Accruals
102
155
228
232
237
274
293
244
263
328
288
257
301
190
180
+ Accounts Payable
56
87
151
155
155
178
210
195
213
252
184
177
226
127
108
+ Accrued Taxes
7
10
8
7
8
19
12
4
9
19
15
12
13
7
8
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
39
57
70
70
75
77
70
45
40
56
89
69
63
57
63
+ ST Debt
- -
- -
- -
- -
- -
15
21
49
293
344
266
366
296
313
188
+ ST Borrowings
- -
- -
- -
- -
- -
15
21
49
171
170
175
287
227
246
131
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
122
175
91
79
69
67
57
+ Other ST Liabilities
30
37
43
42
38
40
46
39
40
46
38
25
19
15
20
+ Deferred Revenue
- -
- -
- -
- -
7
6
8
4
4
9
10
4
5
4
7
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
30
37
43
42
31
34
38
34
35
37
28
21
15
11
13
Total Current Liabilities
132
192
271
274
275
329
361
331
595
718
592
648
616
518
388
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
312
290
184
146
168
273
326
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
75
50
50
50
166
205
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
312
214
135
96
118
107
120
+ Other LT Liabilities
110
111
103
95
95
85
106
81
39
39
36
33
25
16
11
+ Accrued Liabilities
95
93
89
80
70
70
60
51
6
7
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
15
18
14
15
25
16
46
30
33
32
36
33
25
16
11
Total Noncurrent Liabilities
110
111
103
95
95
85
106
81
351
328
220
179
193
289
337
Total Liabilities
241
302
374
370
370
414
467
413
946
1,047
812
828
809
807
724
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
213
218
229
233
234
242
260
149
141
150
162
152
142
153
245
+ Common Stock
2
2
2
2
2
2
2
2
1
1
1
1
1
1
2
+ Additional Paid in Capital
210
216
227
230
232
240
259
147
139
149
160
151
141
151
243
- Treasury Stock
1
1
2
2
2
2
2
3
3
3
3
4
3
- -
- -
+ Retained Earnings
399
390
390
374
321
275
226
181
108
-43
78
23
-135
-193
-281
+ Other Equity
13
13
-2
-17
-27
-20
-13
-15
-14
-14
-14
-16
-16
-19
-18
Equity Before Minority Interest
625
621
617
589
528
496
474
314
235
93
225
158
-9
-59
-54
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
625
621
617
589
528
496
474
314
235
93
225
158
-9
-59
-54
Total Liabilities & Equity
866
923
991
959
898
910
940
727
1,181
1,140
1,037
986
800
748
670
Shares Outstanding
25
23
22
21
19
18
17
16
15
15
14
12
13
13
22
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
434
389
226
175
187
175
178
Net Debt
-177
-194
-174
-173
-188
-178
-223
-20
102
182
170
320
263
406
331
Net Debt to Equity
-28.27
-31.26
-28.21
-29.42
-35.53
-35.93
-47.09
-6.45
43.51
194.45
75.49
201.95
-2,914.89
-683.86
-610.4
Tangible Common Equity Ratio
72.15
67.25
62.26
61.45
58.78
54.51
50.38
43.25
14.44
1.96
15.92
9.57
-6.6
-9.86
-10.22
Current Ratio
3.72
2.85
2.32
2.22
2.11
1.86
1.82
1.31
0.76
0.76
0.98
0.87
0.73
0.9
1.03
Cash Conversion Cycle
63.13
63.27
64.2
55.23
47.33
43.19
42.56
37.18
41.24
50.52
70.4
87.3
68.57
93.32
110.92

Cash Flow Statement (USD)

APIChatGPT
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
2026 Y
As of date
01/31/2012
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
+ Net Income
74
63
53
57
58
102
85
101
73
-140
187
-1
-155
-58
-88
+ Depreciation & Amortization
75
77
65
60
63
66
68
69
75
66
58
51
47
40
33
+ Non-Cash Items
- -
8
42
28
35
22
71
29
177
134
164
108
150
121
83
+ Stock-Based Compensation
9
14
21
18
21
28
31
27
16
14
31
29
-6
13
3
+ Deferred Income Taxes
2
2
-4
6
12
-9
35
-6
5
-33
26
-14
37
- -
-1
+ Asset Impairment Charge
2
2
30
11
2
4
5
6
6
39
2
3
35
28
2
+ Other Non-Cash Adj
-14
-11
-5
-7
- -
-1
- -
1
149
114
106
90
84
80
79
+ Chg in Non-Cash Work Cap
7
57
14
16
27
9
-10
-59
-147
-96
-276
-167
50
-220
-20
+ (Inc) Dec in Accts Receiv
- -
-1
-6
-6
5
-5
5
-9
3
-4
16
-28
21
-8
13
+ (Inc) Dec in Inventories
2
-29
-59
21
26
-16
-36
19
-24
-61
-41
-21
85
-38
76
+ (Inc) Dec in Prepaid Assets
1
-1
-6
- -
-3
-3
- -
4
3
7
-7
10
2
1
-5
+ Inc (Dec) in Accts Payable
-4
79
77
-1
-2
44
36
-65
26
28
-64
-27
38
-98
-29
+ Inc (Dec) in Other
8
9
8
3
1
-11
-14
-8
-155
-67
-180
-101
-96
-76
-74
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
156
205
173
161
183
199
214
140
178
-36
133
-8
93
-118
8
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-80
-90
-73
-72
-42
- -
- -
- -
-77
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-80
-90
-73
-72
-42
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
-77
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-92
-89
-66
-76
-121
-158
-119
-254
-131
-15
-84
-95
-7
-1
90
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
90
+ Decrease in Capital Stock
-92
-89
-66
-76
-121
-158
-119
-254
-131
-15
-84
-95
-7
-1
- -
+ Net Change in LT Investment
- -
-15
-48
10
12
-9
34
15
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
50
92
112
40
49
15
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
-15
-98
-81
-100
-49
-15
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
2
- -
- -
- -
- -
-35
-59
-72
-57
-30
-29
-46
-28
-16
-17
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-78
-105
-120
-62
-31
-44
-25
-57
-134
-30
-29
-46
-28
-16
-17
+ Dividends Paid
- -
- -
- -
-11
-12
-15
-28
-33
-35
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
31
12
55
244
77
-21
223
-121
138
-75
+ Cash From Debt
235
270
249
640
1,114
1,107
1,156
1,724
2,002
1,080
1,567
1,427
1,159
1,419
759
+ Repayments of Debt
-235
-270
-249
-640
-1,114
-1,076
-1,144
-1,669
-1,758
-1,004
-1,588
-1,204
-1,280
-1,281
-834
+ Other Financing Activities
7
7
2
- -
2
-13
-6
-27
-122
- -
-8
-112
59
-8
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-85
-82
-64
-88
-131
-155
-141
-259
-44
61
-113
17
-68
128
7
Effect of Foreign Exchange Rates
- -
- -
-10
-13
-6
6
2
1
- -
- -
- -
-1
- -
-3
2
Net Changes in Cash
-7
18
-10
12
21
- -
49
-176
-1
-5
-9
-37
-3
-5
-2
EBITDA
182
181
170
152
155
217
235
186
177
-95
336
53
-2
54
-22
EBITDA Margin (%)
10.62
9.98
9.62
8.61
8.99
12.16
12.56
9.61
9.47
-6.24
17.52
3.11
-0.13
3.89
-1.83
Free Cash Flow
76
115
101
89
141
199
214
140
101
-36
133
-8
93
-118
8
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
77
115
101
90
142
201
216
143
108
- -
147
- -
- -
- -
- -
Free Cash Flow to Equity
76
115
101
89
141
230
227
195
422
41
113
215
-28
20
-67
Free Cash Flow per Basic Share
3
4.77
4.48
4.11
6.87
10.72
12.2
8.46
6.49
-2.44
9.13
-0.63
7.41
-9.21
0.37
Price/Free Cash Flow
5.43
4.1
4.89
5.63
6
9.23
12.68
11.62
3.66
-30.1
7.89
-72
3.01
-1.06
10.94
Cash Flow to Net Income
2.1
3.24
3.27
2.84
3.16
1.95
2.53
1.39
2.43
0.25
0.71
7.22
-0.6
2.03
-0.09
Capital Expenditures
-80
-90
-73
-72
-42
- -
- -
- -
-77
- -
- -
- -
- -
- -
- -