PetroTal Corp.

PetroTal Corp.

PTAL.L
PetroTal Corp.GB flagLondon Stock Exchange
24.20
GBp
+0.70
- -
222.72MMarket 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
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
- -
3
71
69
45
- -
10
77
62
159
353
310
364
308
+ Sales & Services Revenue
1
- -
3
71
69
45
- -
10
77
62
159
353
310
364
308
- Cost of Revenue
1
- -
1
31
37
31
- -
3
30
30
54
80
78
107
123
+ Cost of Goods & Services
1
- -
1
31
37
31
- -
3
30
30
54
80
78
107
123
Gross Profit
- -
- -
2
40
33
14
- -
7
48
32
105
273
231
256
185
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
34
42
20
38
33
18
1
12
26
27
36
54
61
81
94
+ Selling, General & Admin
12
10
10
11
7
5
1
8
11
11
14
20
28
36
30
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
23
32
10
27
26
13
- -
4
15
16
22
34
33
44
64
Operating Income (Loss)
-34
-42
-18
2
- -
-4
-1
-5
22
5
69
219
170
176
91
- Non-Operating (Income) Loss
18
7
13
94
80
30
2
1
2
6
5
13
27
24
28
+ Interest Expense, Net
- -
-1
7
25
24
13
- -
- -
1
1
17
19
14
- -
7
+ Interest Expense
- -
-1
7
25
25
13
- -
- -
1
1
18
21
18
3
7
- Interest Income
- -
- -
- -
1
1
1
- -
- -
- -
- -
1
2
4
3
- -
+ Other Non-Op (Income) Loss
19
8
6
69
56
18
2
1
1
5
-13
-6
12
24
21
Pretax Income
-53
-49
-31
-92
-80
-34
-3
-5
20
-1
64
206
144
151
63
- Income Tax Expense (Benefit)
- -
1
- -
-203
127
-25
- -
-1
- -
- -
- -
17
33
40
18
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-53
-50
-31
111
-207
-10
-3
-5
20
-2
64
189
111
111
44
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-53
-50
-31
111
-207
-10
-3
-5
20
-2
64
189
111
111
44
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-53
-50
-31
111
-207
-10
-3
-5
20
-2
64
189
111
111
44
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-53
-50
-31
111
-207
-10
-3
-5
20
-2
64
189
111
111
44
EBIT
-34
-42
-18
2
- -
-4
-1
-5
22
5
69
219
170
176
91
EBITDA
-33
-41
-17
33
36
27
-1
-3
31
18
90
253
210
238
174
EBITDA Margin (%)
-2,696.9
-62,869.7
-564.11
46.4
52.44
59.19
- -
-32.06
39.61
28.76
56.63
71.64
67.76
65.48
56.48
EBITA
-34
-42
-18
2
- -
-4
-1
-5
22
5
69
219
170
176
91
Gross Margin (%)
4.13
-533.33
63.35
56.08
47.33
31.35
- -
68.59
61.68
51.12
65.88
77.35
74.76
70.54
60.04
Operating Margin (%)
-2,792.77
-63,503.03
-600.75
2.47
-0.23
-9.46
- -
-45.45
28.54
7.74
43.04
62.12
54.9
48.36
29.52
Profit Margin (%)
-4,278.46
-75,240.91
-1,022.9
155.35
-297.96
-21.21
- -
-44.06
26.16
-2.47
40.19
53.43
35.69
30.66
14.36
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.06
0.07
0.05
Depreciation Expense
1
- -
1
31
37
31
- -
1
9
13
22
34
40
62
83
Basic Weighted Avg Shares
2
2
3
3
4
268
20
538
613
750
819
846
900
915
915
Basic EPS, GAAP
-26.04
-22.29
-10.59
32.57
-51.44
-0.04
-0.13
-0.01
0.03
- -
0.08
0.22
0.12
0.12
0.05
Basic EPS from Cont Ops
-26.04
-22.29
-10.59
32.57
-51.44
-0.04
-0.13
-0.01
0.03
- -
0.08
0.22
0.12
0.12
0.05
Diluted Weighted Avg Shares
2
2
3
3
4
268
20
538
625
750
858
907
921
936
934
Diluted EPS, GAAP
-26.04
-22.29
-10.59
32.57
-51.44
-0.04
-0.13
-0.01
0.03
- -
0.07
0.21
0.12
0.12
0.05
Diluted EPS from Cont Ops
-26.04
-22.29
-10.59
32.57
-51.44
-0.04
-0.13
-0.01
0.03
- -
0.07
0.21
0.12
0.12
0.05

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
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
63
45
54
37
21
18
50
36
48
36
132
263
203
220
210
+ Cash, Cash Equivalents & STI
49
9
35
18
11
10
49
26
21
9
45
104
91
103
112
+ Cash & Cash Equivalents
49
9
35
18
11
10
49
26
21
9
45
104
91
103
112
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
8
13
11
15
8
4
1
9
21
12
4
118
68
89
57
+ Accounts Receivable, Net
8
13
11
15
8
4
- -
2
8
1
- -
106
59
89
57
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
1
7
13
11
3
12
10
- -
- -
+ Inventories
- -
- -
- -
- -
- -
1
- -
- -
4
8
22
14
13
14
12
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
3
4
10
11
12
11
11
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
2
4
12
2
1
3
1
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
6
23
8
4
2
3
- -
1
1
8
61
27
32
15
28
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
302
371
472
648
432
345
49
60
147
179
266
340
455
584
595
+ Property, Plant & Equip, Net
279
370
466
451
366
264
39
57
143
174
258
319
409
547
553
+ Property, Plant & Equip
284
378
475
511
496
434
39
57
143
174
258
319
409
547
553
- Accumulated Depreciation
4
8
9
60
130
169
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
23
- -
7
197
67
81
10
4
4
4
8
20
47
37
42
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
23
- -
7
197
67
81
10
4
4
4
8
20
47
37
42
Total Assets
365
415
527
685
453
363
99
96
194
215
398
603
658
805
805
+ Payables & Accruals
26
41
28
18
10
4
3
7
54
49
55
67
79
109
71
+ Accounts Payable
26
41
24
15
7
4
- -
2
36
31
27
32
25
39
20
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
13
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
3
3
3
- -
2
6
18
18
28
35
54
56
39
+ ST Debt
- -
138
24
47
190
- -
- -
- -
- -
1
28
56
5
20
24
+ ST Borrowings
- -
138
24
47
190
- -
- -
- -
- -
1
24
54
- -
10
11
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
3
5
10
12
+ Other ST Liabilities
1
4
1
10
22
6
- -
2
5
8
1
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
4
1
10
22
6
- -
2
5
8
1
- -
- -
- -
- -
Total Current Liabilities
28
183
52
76
222
9
3
10
59
59
85
123
84
129
95
+ LT Debt
72
- -
203
160
- -
42
- -
- -
1
2
88
45
24
44
75
+ LT Borrowings
72
- -
203
160
- -
42
- -
- -
- -
2
74
28
- -
- -
32
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
14
17
24
44
43
+ Other LT Liabilities
9
11
17
71
57
35
14
9
13
17
22
35
86
120
120
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17
55
73
53
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
9
11
17
71
57
35
14
9
13
17
22
18
31
47
67
Total Noncurrent Liabilities
80
11
220
232
57
77
14
9
14
19
109
80
110
164
195
Total Liabilities
108
194
272
308
279
87
17
19
73
78
194
204
194
293
290
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
342
345
405
439
447
615
85
85
109
127
130
136
151
151
152
+ Common Stock
328
329
388
420
427
596
85
85
109
125
127
130
141
139
138
+ Additional Paid in Capital
14
17
17
19
20
20
- -
- -
- -
1
3
6
10
11
14
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-64
-113
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Equity
-21
-11
-6
-28
-32
-89
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
257
221
255
377
175
276
82
78
121
137
204
399
464
512
515
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
257
221
255
377
175
276
82
78
121
137
204
399
464
512
515
Total Liabilities & Equity
365
415
527
685
453
363
99
96
194
215
398
603
658
805
805
Shares Outstanding
2
2
3
4
4
147
538
538
672
816
828
862
912
912
913
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
18
20
29
55
56
Net Debt
22
129
192
190
179
32
-49
-26
-21
-6
53
-23
-91
-93
-69
Net Debt to Equity
8.75
58.31
75.23
50.37
102.25
11.42
-59.46
-33.87
-17.43
-4.59
26.09
-5.73
-19.52
-18.13
-13.46
Tangible Common Equity Ratio
70.46
53.21
48.39
55.07
38.54
76.12
83.07
80.68
62.34
63.76
51.28
66.24
70.48
63.58
64
Current Ratio
2.28
0.24
1.04
0.48
0.1
1.9
18.73
3.72
0.8
0.62
1.56
2.13
2.42
1.7
2.21
Cash Conversion Cycle
-3,399.7
28,210.22
-9,173.61
-158.55
-48.62
-6.16
- -
-43.12
-154.22
-266.03
-50.97
-13.75
23.53
10.28
36.63

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
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
-53
-50
-31
111
-207
-10
-3
-5
20
-2
64
189
111
111
44
+ Depreciation & Amortization
1
- -
1
31
37
31
- -
1
9
13
22
34
40
62
83
+ Non-Cash Items
17
24
-1
-99
196
-9
- -
- -
1
5
2
39
51
41
-32
+ Stock-Based Compensation
6
3
1
1
1
- -
- -
- -
- -
1
2
3
4
2
4
+ Deferred Income Taxes
- -
- -
- -
-203
127
-25
- -
-1
- -
- -
- -
17
26
29
-19
+ Asset Impairment Charge
3
3
- -
81
39
16
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
8
18
-2
22
29
-1
- -
1
- -
4
- -
19
20
11
-17
+ Chg in Non-Cash Work Cap
- -
-2
2
-11
2
- -
2
3
22
-3
-10
-90
39
16
69
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
-1
-12
9
10
-114
27
-14
31
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
-4
-3
-13
6
- -
- -
1
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
-1
-6
7
-1
-1
-9
-2
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
2
4
39
-2
-13
13
9
29
40
+ Inc (Dec) in Other
- -
-2
2
-11
2
- -
- -
- -
- -
- -
-1
7
3
10
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-35
-28
-29
33
28
12
-1
- -
51
13
77
172
239
231
164
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
23
4
25
41
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
23
4
25
41
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-168
-115
-91
-71
-13
-4
- -
-23
-89
-42
-82
-94
-108
-165
-76
+ Acq of Fixed Prod Assets
-168
-115
-91
-71
-13
-4
- -
-23
-89
-42
-82
-94
-108
-165
-76
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
42
- -
57
32
- -
- -
- -
- -
24
- -
91
- -
-6
-5
-3
+ Increase in Capital Stock
42
- -
57
32
- -
- -
- -
- -
24
- -
91
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6
-5
-3
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
10
11
19
3
- -
- -
- -
1
9
-2
6
-1
3
-2
-40
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-158
-81
-68
-43
28
-4
- -
-23
-80
-44
-76
-95
-106
-166
-116
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-56
-60
-41
+ Net Cash From Debt
76
64
89
-24
- -
- -
- -
- -
- -
- -
88
-24
-84
4
24
+ Cash From Debt
76
64
237
- -
- -
1
- -
- -
- -
- -
91
- -
20
10
50
+ Repayments of Debt
- -
- -
-148
-24
- -
-1
- -
- -
- -
- -
-3
-24
-104
-6
-26
+ Other Financing Activities
-20
- -
-26
-15
-62
-8
50
- -
- -
19
-115
-8
4
- -
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
97
64
120
-6
-62
-8
50
- -
24
19
64
-32
-142
-61
-24
Effect of Foreign Exchange Rates
5
5
2
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-96
-45
23
-16
-6
- -
49
-23
-5
-11
65
46
-9
3
25
EBITDA
-33
-41
-17
33
36
27
-1
-3
31
18
90
253
210
238
174
EBITDA Margin (%)
-2,696.9
-62,869.7
-564.11
46.4
52.44
59.19
- -
-32.06
39.61
28.76
56.63
71.64
67.76
65.48
56.48
Free Cash Flow
-203
-143
-120
-38
14
8
-1
-23
-37
-29
-5
78
131
66
89
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
-37
- -
- -
97
145
69
94
Free Cash Flow to Equity
-127
-55
-28
-37
55
8
-1
-23
-38
-29
84
54
47
70
112
Free Cash Flow per Basic Share
-100.17
-64.32
-40.92
-11.13
3.53
0.03
-0.06
-0.04
-0.06
-0.04
-0.01
0.09
0.15
0.07
0.1
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
339.02
177.3
257.67
185.38
172.88
159.97
92.1
106.03
Cash Flow to Net Income
0.66
0.56
0.94
0.29
-0.13
-1.27
0.39
-0.01
2.54
-8.75
1.21
0.91
2.17
2.07
3.72
Capital Expenditures
-168
-115
-91
-71
-13
-4
- -
-23
-89
-42
-82
-94
-108
-165
-76