1. United States of America Stocks

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    Industrials

  3. •

    Industrial - Distribution
Pool Corporation

Pool Corporation

POOL
Pool CorporationUS flagNASDAQ Global Select
192.34
USD
+2.45
- -
7.01BMarket 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
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
1,793
1,954
2,080
2,247
2,363
2,571
2,788
2,998
3,200
3,937
5,296
6,180
5,542
5,311
5,289
+ Sales & Services Revenue
1,793
1,954
2,080
2,247
2,363
2,571
2,788
2,998
3,200
3,937
5,296
6,180
5,542
5,311
5,289
- Cost of Revenue
1,262
1,387
1,488
1,603
1,687
1,830
1,983
2,128
2,275
2,806
3,678
4,246
3,882
3,736
3,717
+ Cost of Goods & Services
1,262
1,387
1,488
1,603
1,687
1,830
1,983
2,128
2,275
2,806
3,678
4,246
3,882
3,736
3,717
Gross Profit
532
567
591
643
676
741
805
870
925
1,131
1,617
1,933
1,660
1,575
1,572
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
405
416
426
454
459
485
521
556
584
660
784
908
913
958
992
+ Selling, General & Admin
405
416
426
454
459
485
521
556
584
660
784
908
913
958
992
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
127
152
165
189
216
256
284
314
341
471
833
1,026
747
617
580
- Non-Operating (Income) Loss
10
13
7
7
8
14
15
21
24
19
9
41
58
50
47
+ Interest Expense, Net
8
6
7
7
8
14
15
21
24
12
9
41
58
50
47
+ Interest Expense
8
6
7
7
8
14
15
21
24
12
9
41
58
50
47
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
2
7
- -
- -
- -
- -
- -
- -
- -
7
- -
- -
- -
- -
- -
Pretax Income
117
138
159
181
208
241
269
293
317
452
824
985
688
567
533
- Income Tax Expense (Benefit)
45
57
62
71
80
93
78
59
56
85
174
237
165
133
127
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
72
82
97
111
128
149
191
234
262
367
651
748
523
434
406
- Net Extraordinary Losses (Gains)
- -
- -
- -
1
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
1
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
72
82
97
110
128
149
192
234
262
367
651
748
523
434
406
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
72
82
97
111
128
149
192
234
262
367
651
748
523
434
406
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
72
82
97
111
128
149
192
234
262
367
651
748
523
434
406
EBIT
127
152
165
189
216
256
284
314
341
471
833
1,026
747
617
580
EBITDA
138
165
180
205
234
278
310
342
371
500
863
1,065
787
663
632
EBITDA Margin (%)
7.69
8.43
8.66
9.11
9.89
10.81
11.12
11.4
11.58
12.71
16.29
17.23
14.2
12.48
11.94
EBITA
127
152
165
189
216
256
284
314
341
471
833
1,026
747
617
580
Gross Margin (%)
29.64
29.04
28.43
28.64
28.59
28.83
28.88
29.02
28.91
28.73
30.54
31.29
29.96
29.66
29.73
Operating Margin (%)
7.06
7.77
7.96
8.41
9.15
9.95
10.2
10.47
10.67
11.96
15.73
16.6
13.47
11.62
10.97
Profit Margin (%)
4.01
4.2
4.68
4.93
5.43
5.79
6.87
7.82
8.18
9.32
12.29
12.11
9.44
8.18
7.68
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.55
0.62
0.73
0.85
1
1.19
1.42
1.72
2.1
2.29
3
3.82
4.33
4.73
4.98
Depreciation Expense
11
13
15
16
17
22
26
28
29
29
30
39
40
45
52
Basic Weighted Avg Shares
48
47
46
44
43
42
41
40
40
40
40
39
39
38
37
Basic EPS, GAAP
1.49
1.75
2.1
2.5
2.98
3.56
4.69
5.82
6.57
9.14
16.32
18.99
13.52
11.43
10.94
Basic EPS from Cont Ops
1.49
1.75
2.1
2.51
2.97
3.55
4.69
5.82
6.57
9.14
16.32
18.99
13.52
11.43
10.94
Diluted Weighted Avg Shares
49
48
48
45
44
43
42
42
41
41
40
40
39
38
37
Diluted EPS, GAAP
1.47
1.71
2.05
2.44
2.9
3.47
4.51
5.62
6.4
8.97
16.07
18.8
13.42
11.36
10.9
Diluted EPS from Cont Ops
1.47
1.71
2.05
2.44
2.9
3.46
4.51
5.62
6.4
8.97
16.07
18.8
13.42
11.36
10.9

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
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
532
543
578
637
662
696
782
915
974
1,122
1,769
2,019
1,815
1,729
1,970
+ Cash, Cash Equivalents & STI
17
12
8
15
13
22
30
16
29
34
24
46
67
78
105
+ Cash & Cash Equivalents
17
12
8
15
13
22
30
16
29
34
24
46
67
78
105
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
109
114
125
141
157
166
196
208
227
289
377
351
343
315
348
+ Accounts Receivable, Net
84
86
14
18
18
19
27
16
18
34
28
33
61
31
44
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
25
28
111
123
139
148
170
191
208
256
349
319
282
283
304
+ Inventories
387
400
429
467
474
486
536
673
702
781
1,339
1,591
1,365
1,289
1,455
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
387
400
429
467
474
486
536
673
702
781
1,339
1,591
1,365
1,289
1,455
+ Other ST Assets
18
16
15
15
17
21
20
19
16
18
29
31
40
47
62
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
239
237
246
256
273
299
319
326
510
618
1,461
1,546
1,613
1,639
1,656
+ Property, Plant & Equip, Net
41
47
52
56
70
83
101
107
289
314
421
463
530
566
594
+ Property, Plant & Equip
101
115
130
146
168
193
224
249
450
484
612
675
763
821
877
- Accumulated Depreciation
60
68
78
89
98
109
123
142
161
170
191
212
233
255
283
+ LT Investments & Receivables
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
+ LT Investments
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
196
190
192
198
202
214
217
217
220
302
1,039
1,082
1,082
1,071
1,060
+ Total Intangible Assets
189
181
182
186
185
198
203
200
200
280
1,001
997
998
990
991
+ Goodwill
177
170
172
174
173
185
189
188
189
268
688
692
700
699
707
+ Other Intangible Assets
12
11
10
12
12
13
13
12
11
12
313
305
298
291
284
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
8
9
10
12
17
16
14
17
20
22
38
84
83
82
69
Total Assets
771
781
824
893
934
994
1,101
1,241
1,483
1,740
3,230
3,565
3,428
3,368
3,626
+ Payables & Accruals
214
230
228
250
262
248
263
259
285
312
531
445
553
632
695
+ Accounts Payable
177
200
215
236
247
231
245
238
262
267
399
407
509
525
653
+ Accrued Taxes
- -
- -
7
7
9
8
8
8
10
21
107
16
21
88
24
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
36
30
6
7
6
9
10
12
14
25
26
22
23
19
19
+ ST Debt
- -
- -
- -
2
2
1
11
9
68
73
81
101
127
148
118
+ ST Borrowings
- -
- -
- -
2
2
1
11
9
12
12
12
25
38
49
13
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
56
61
69
75
89
98
105
+ Other ST Liabilities
13
18
36
40
41
47
48
38
37
98
132
130
90
64
67
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
10
18
36
40
41
47
48
38
37
98
132
130
90
64
67
Total Current Liabilities
227
248
264
292
305
296
322
306
391
483
744
676
771
844
880
+ LT Debt
247
231
246
319
326
437
509
658
622
551
1,347
1,560
1,237
1,124
1,417
+ LT Borrowings
247
231
246
319
326
437
509
658
500
404
1,172
1,362
1,015
901
1,186
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
122
147
175
199
222
223
230
+ Other LT Liabilities
17
20
27
37
47
56
48
54
61
66
67
94
107
126
144
+ Accrued Liabilities
10
13
19
24
30
34
25
29
33
28
36
59
67
81
96
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
8
7
8
14
18
21
23
25
28
38
32
35
40
45
48
Total Noncurrent Liabilities
265
251
274
357
374
493
556
712
682
617
1,414
1,655
1,345
1,251
1,561
Total Liabilities
491
499
538
649
679
789
878
1,017
1,073
1,100
2,159
2,330
2,115
2,095
2,441
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
243
276
311
339
374
403
427
453
485
520
552
576
606
639
671
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
243
276
311
339
374
403
427
453
485
520
552
576
606
639
671
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
34
5
-27
-91
-105
-184
-196
-219
-65
134
527
653
700
648
521
+ Other Equity
2
- -
3
-4
-14
-14
-7
-11
-10
-14
-7
6
7
-14
-7
Equity Before Minority Interest
280
282
286
244
256
205
223
224
410
639
1,071
1,235
1,313
1,273
1,185
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
280
282
286
244
256
205
223
224
410
639
1,071
1,235
1,313
1,273
1,185
Total Liabilities & Equity
771
781
824
893
934
994
1,101
1,241
1,483
1,740
3,230
3,565
3,428
3,368
3,626
Shares Outstanding
47
46
45
44
43
41
40
40
40
40
40
39
38
38
37
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
178
208
244
274
311
322
336
Net Debt
230
218
238
306
315
416
490
650
483
382
1,159
1,341
987
872
1,094
Net Debt to Equity
82.16
77.57
83.31
125.23
123.1
202.76
219.46
290.89
117.71
59.72
108.18
108.58
75.17
68.51
92.34
Tangible Common Equity Ratio
15.62
16.78
16.21
8.26
9.49
0.89
2.28
2.22
16.4
24.61
3.15
9.26
12.94
11.93
7.36
Current Ratio
2.35
2.19
2.19
2.18
2.17
2.35
2.43
2.99
2.49
2.32
2.38
2.99
2.36
2.05
2.24
Cash Conversion Cycle
66.09
70.34
60.67
54.44
52.53
51.07
54.35
67.38
72.72
65.44
78.63
95.05
96.4
81.31
81.96

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
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
72
82
97
111
128
149
191
234
262
367
651
748
523
434
406
+ Depreciation & Amortization
11
13
15
16
17
22
26
28
29
29
30
39
40
45
52
+ Non-Cash Items
9
18
7
10
7
11
8
22
22
23
25
40
34
33
35
+ Stock-Based Compensation
8
8
8
9
10
10
12
13
13
15
15
15
20
19
23
+ Deferred Income Taxes
3
7
5
7
4
4
-5
5
4
-3
5
15
10
16
17
+ Asset Impairment Charge
2
7
- -
- -
- -
4
1
- -
- -
7
- -
1
1
- -
- -
+ Other Non-Cash Adj
-3
-5
-6
-6
-7
-7
-1
5
5
4
5
9
3
-2
-5
+ Chg in Non-Cash Work Cap
-17
7
-14
-15
-7
-16
-50
-166
-14
-21
-392
-342
291
146
-127
+ (Inc) Dec in Accts Receiv
-6
-3
-10
-13
-17
-6
-22
-14
-16
-39
-80
20
10
29
-27
+ (Inc) Dec in Inventories
-35
-9
-27
-30
-11
-8
-36
-142
-14
-42
-525
-264
231
66
-147
+ (Inc) Dec in Prepaid Assets
-3
-1
1
-2
- -
-3
-4
1
-4
-14
-51
-53
58
75
92
+ Inc (Dec) in Accts Payable
27
20
23
31
21
1
12
-10
20
74
264
-46
-8
-24
-44
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
75
119
105
122
146
165
175
119
299
398
313
485
888
659
366
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-19
-16
-19
-17
-29
-34
-39
-32
-33
-22
-38
-44
-60
-59
-56
+ Acq of Fixed Prod Assets
-19
-16
-19
-17
-29
-34
-39
-32
-33
-22
-38
-44
-60
-59
-56
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-63
-62
-75
-123
-81
-167
-135
-174
-5
-76
-138
-471
-306
-306
-346
+ Increase in Capital Stock
13
20
21
14
18
12
11
14
19
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-77
-82
-96
-136
-99
-178
-146
-187
-23
-76
-138
-471
-306
-306
-346
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-6
-5
-1
-11
-4
-20
-13
-3
-9
-125
-812
-9
-12
-5
-11
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-6
-5
-1
-11
-4
-20
-13
-3
-9
-125
-812
-9
-12
-5
-11
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
-4
-2
- -
- -
- -
- -
- -
2
- -
-2
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-26
-21
-20
-28
-38
-56
-52
-34
-42
-146
-850
-51
-72
-66
-68
+ Dividends Paid
-26
-29
-34
-38
-43
-50
-58
-69
-84
-92
-120
-151
-167
-180
-185
+ Net Cash From Debt
97
67
-36
58
21
81
66
138
-162
-101
705
188
-326
-84
249
+ Cash From Debt
1,499
1,216
679
824
920
1,173
1,095
1,155
1,282
1,068
1,698
2,196
1,569
1,527
1,997
+ Repayments of Debt
-1,402
-1,149
-715
-767
-898
-1,092
-1,030
-1,017
-1,444
-1,169
-993
-2,007
-1,895
-1,611
-1,748
+ Other Financing Activities
-48
-79
56
21
-5
36
12
8
6
25
79
22
2
-6
9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-41
-103
-89
-82
-108
-100
-114
-98
-244
-244
526
-412
-798
-577
-273
Effect of Foreign Exchange Rates
-1
- -
- -
-5
-2
-1
-1
-1
- -
-1
- -
-1
2
-5
2
Net Changes in Cash
9
-5
-4
12
- -
10
9
-13
12
7
-10
22
18
16
25
EBITDA
138
165
180
205
234
278
310
342
371
500
863
1,065
787
663
632
EBITDA Margin (%)
7.69
8.43
8.66
9.11
9.89
10.81
11.12
11.4
11.58
12.71
16.29
17.23
14.2
12.48
11.94
Free Cash Flow
56
103
86
104
117
131
136
87
265
376
276
441
828
600
310
Net Cash Paid for Acquisitions
6
5
1
11
4
20
13
3
9
125
812
9
12
5
11
Free Cash Flow to Firm
61
107
90
109
122
140
147
104
285
386
283
472
873
638
345
Free Cash Flow to Equity
153
170
50
162
138
212
202
225
104
275
980
630
502
516
559
Free Cash Flow per Basic Share
1.16
2.19
1.87
2.36
2.71
3.13
3.33
2.16
6.66
9.37
6.92
11.2
21.4
15.78
8.33
Price/Free Cash Flow
15.59
15.03
22.32
20.72
20.41
22.46
25.63
41.25
26.13
36.31
65.25
22.77
16.4
18.14
20.2
Cash Flow to Net Income
1.04
1.45
1.08
1.1
1.14
1.11
0.91
0.51
1.14
1.08
0.48
0.65
1.7
1.52
0.9
Capital Expenditures
-19
-16
-19
-17
-29
-34
-39
-32
-33
-22
-38
-44
-60
-59
-56