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    Energy

  3. •

    Oil & Gas Drilling
Patterson-UTI Energy, Inc.

Patterson-UTI Energy, Inc.

PTEN
Patterson-UTI Energy, Inc.US flagNASDAQ Global Select
12.01
USD
+0.28
- -
4.56BMarket 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
2,566
2,723
2,716
3,182
1,891
916
2,357
3,327
2,471
1,124
1,357
2,648
4,146
5,378
4,827
+ Sales & Services Revenue
2,566
2,723
2,716
3,182
1,891
916
2,357
3,327
2,471
1,124
1,357
2,648
4,146
5,378
4,827
- Cost of Revenue
1,981
2,194
2,323
2,835
2,097
1,317
2,501
3,319
2,778
1,473
1,931
2,330
3,543
5,092
4,597
+ Cost of Goods & Services
1,981
2,194
2,323
2,835
2,097
1,317
2,501
3,319
2,778
1,473
1,931
2,330
3,543
5,092
4,597
Gross Profit
585
529
393
347
-206
-401
-144
8
-307
-349
-574
317
604
286
230
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
64
66
74
80
75
69
74
117
137
110
92
104
154
258
270
+ Selling, General & Admin
64
64
74
80
75
69
106
134
134
98
92
117
170
268
255
+ Research & Development
- -
- -
- -
- -
- -
- -
1
3
4
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
1
- -
- -
- -
- -
-33
-21
- -
13
-1
-13
-16
-11
15
Operating Income (Loss)
521
464
319
267
-281
-471
-218
-108
-444
-459
-666
213
450
29
-40
- Non-Operating (Income) Loss
10
-12
22
13
162
26
110
259
87
472
54
45
143
985
63
+ Interest Expense, Net
15
22
27
29
36
40
36
46
69
40
42
40
47
66
64
+ Interest Expense
16
23
28
30
36
40
37
52
75
41
42
40
53
72
71
- Interest Income
- -
1
1
1
1
- -
2
6
6
1
- -
- -
6
6
7
+ Other Non-Op (Income) Loss
-6
-34
-5
-16
126
-14
74
213
17
433
12
5
96
919
-1
Pretax Income
511
476
296
254
-442
-496
-328
-367
-530
-931
-720
168
307
-957
-103
- Income Tax Expense (Benefit)
188
176
108
92
-148
-178
-334
-46
-105
-127
-63
13
61
9
-10
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
323
299
188
163
-294
-319
6
-321
-426
-804
-657
155
246
-966
-93
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
- -
-1
3
1
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
+ Extraord. & Accounting Changes
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
- -
-1
3
1
Income (Loss) Incl. MI
322
299
188
163
-294
-319
6
-321
-426
-804
-655
155
247
-970
-94
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-1
Net Income, GAAP
322
299
188
163
-294
-319
6
-321
-426
-804
-655
155
246
-968
-94
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
322
299
188
163
-294
-319
6
-321
-426
-804
-655
155
246
-968
-94
EBIT
521
464
319
267
-281
-471
-218
-108
-444
-459
-666
213
450
29
-40
EBITDA
958
990
916
986
584
198
565
808
560
212
183
697
1,181
1,200
900
EBITDA Margin (%)
37.33
36.36
33.74
30.99
30.88
21.61
23.99
24.29
22.67
18.86
13.52
26.33
28.49
22.32
18.66
EBITA
521
464
319
267
-281
-471
-218
-108
-444
-459
-666
213
450
29
-40
Gross Margin (%)
22.79
19.43
14.46
10.92
-10.88
-43.82
-6.12
0.25
-12.42
-31.01
-42.3
11.98
14.56
5.32
4.76
Operating Margin (%)
20.29
17.02
11.74
8.4
-14.85
-51.38
-9.25
-3.26
-17.96
-40.81
-49.05
8.05
10.85
0.53
-0.82
Profit Margin (%)
12.57
11
6.92
5.11
-15.57
-34.79
0.25
-9.66
-17.23
-71.49
-48.23
5.84
5.94
-18
-1.94
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.2
0.2
0.2
0.4
0.4
0.16
0.08
0.14
0.16
0.1
0.08
0.2
0.36
0.32
0.32
Depreciation Expense
437
527
597
719
865
668
783
916
1,004
671
849
484
731
1,172
940
Basic Weighted Avg Shares
154
151
144
144
145
146
198
219
203
188
195
216
280
397
383
Basic EPS, GAAP
2.1
1.98
1.3
1.13
-2.03
-2.18
0.03
-1.47
-2.1
-4.27
-3.36
0.72
0.88
-2.44
-0.24
Basic EPS from Cont Ops
2.1
1.98
1.3
1.13
-2.03
-2.18
0.03
-1.47
-2.1
-4.27
-3.37
0.72
0.88
-2.43
-0.24
Diluted Weighted Avg Shares
155
152
145
145
145
146
200
219
203
188
195
219
280
397
383
Diluted EPS, GAAP
2.08
1.97
1.29
1.12
-2.03
-2.18
0.03
-1.47
-2.1
-4.27
-3.36
0.7
0.88
-2.44
-0.24
Diluted EPS from Cont Ops
2.08
1.97
1.29
1.12
-2.03
-2.18
0.03
-1.47
-2.1
-4.27
-3.37
0.7
0.88
-2.43
-0.24

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
765
700
809
909
487
247
747
950
632
478
584
829
1,486
1,295
1,418
+ Cash, Cash Equivalents & STI
24
111
250
43
113
35
43
245
174
225
118
138
190
239
419
+ Cash & Cash Equivalents
24
111
250
43
113
35
43
245
174
225
118
138
190
239
419
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
518
466
452
745
253
150
582
563
346
165
356
611
1,029
822
776
+ Accounts Receivable, Net
518
466
452
663
220
148
580
559
340
160
356
566
971
764
723
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
82
33
2
1
4
6
4
- -
46
58
58
53
+ Inventories
31
27
21
32
15
20
69
66
36
33
42
65
181
167
160
+ Raw Materials
- -
- -
- -
- -
15
18
66
59
35
32
41
63
141
122
129
+ Work In Process
- -
- -
- -
- -
- -
2
1
6
1
1
1
2
7
7
5
+ Finished Goods
- -
- -
- -
- -
- -
- -
2
- -
- -
1
1
- -
32
39
26
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
31
27
21
32
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
192
97
86
89
105
41
53
77
75
55
68
15
86
67
63
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
3,457
3,857
3,878
4,485
4,043
3,525
5,012
4,520
3,808
2,821
2,374
2,314
5,934
4,538
4,152
+ Property, Plant & Equip, Net
3,267
3,659
3,688
4,243
3,943
3,425
4,271
4,015
3,346
2,780
2,352
2,294
3,480
3,097
2,781
+ Property, Plant & Equip
5,038
5,665
6,078
7,084
7,305
7,146
8,506
8,816
8,591
8,108
8,198
8,020
9,291
9,170
8,973
- Accumulated Depreciation
1,771
2,006
2,390
2,841
3,362
3,721
4,235
4,801
5,245
5,328
5,847
5,726
5,812
6,072
6,193
+ LT Investments & Receivables
100
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
100
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
91
198
190
241
100
100
741
505
462
42
23
20
2,455
1,441
1,372
+ Total Intangible Assets
176
171
167
221
93
89
687
478
444
30
8
6
2,431
1,417
1,302
+ Goodwill
154
154
154
211
86
86
611
411
395
- -
- -
- -
1,380
487
487
+ Other Intangible Assets
22
18
14
10
6
3
76
67
49
30
8
6
1,052
930
815
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-85
26
23
21
7
11
54
27
18
11
15
14
23
24
69
Total Assets
4,222
4,557
4,687
5,394
4,529
3,772
5,759
5,470
4,440
3,299
2,958
3,144
7,420
5,833
5,570
+ Payables & Accruals
332
284
269
479
169
197
465
443
310
195
301
368
814
732
758
+ Accounts Payable
242
189
173
382
83
126
320
289
170
91
190
237
534
421
471
+ Accrued Taxes
14
16
23
12
9
7
29
27
23
11
10
15
66
54
45
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
76
79
73
84
77
65
117
127
116
93
101
116
214
256
242
+ ST Debt
10
6
10
12
63
- -
- -
- -
10
7
7
5
70
35
26
+ ST Borrowings
10
6
10
12
63
- -
- -
- -
- -
- -
- -
- -
12
6
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
10
7
7
5
58
29
26
+ Other ST Liabilities
77
70
75
77
75
68
81
84
81
71
128
178
166
75
79
+ Deferred Revenue
7
2
- -
- -
- -
- -
- -
- -
- -
1
60
110
99
75
79
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
70
68
75
77
75
68
81
84
81
71
68
68
67
- -
- -
Total Current Liabilities
419
360
354
568
308
265
546
526
401
274
436
551
1,050
842
864
+ LT Debt
492
692
682
973
788
598
867
1,119
993
921
870
851
1,276
1,264
1,254
+ LT Borrowings
492
692
682
973
788
598
867
1,119
967
901
852
831
1,225
1,220
1,221
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
27
19
18
20
51
45
33
+ Other LT Liabilities
794
864
894
947
873
660
363
319
212
89
42
77
273
251
228
+ Accrued Liabilities
787
857
888
936
864
651
351
306
203
78
29
29
248
238
216
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
7
7
6
11
9
10
12
13
9
11
13
48
25
13
12
Total Noncurrent Liabilities
1,287
1,556
1,577
1,920
1,661
1,259
1,230
1,438
1,205
1,009
913
927
1,549
1,516
1,482
Total Liabilities
1,705
1,916
1,931
2,488
1,968
1,524
1,776
1,964
1,606
1,283
1,348
1,478
2,599
2,358
2,346
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
843
865
915
987
1,014
1,045
2,788
2,830
2,878
2,905
3,175
3,206
6,412
6,459
6,498
+ Common Stock
2
2
2
2
2
2
3
3
3
3
3
3
5
5
5
+ Additional Paid in Capital
841
864
914
985
1,012
1,043
2,786
2,827
2,876
2,902
3,172
3,203
6,407
6,454
6,493
- Treasury Stock
625
795
881
899
907
911
919
1,080
1,345
1,366
1,373
1,453
1,658
1,951
2,021
+ Retained Earnings
2,279
2,549
2,707
2,812
2,459
2,116
2,106
1,754
1,295
472
-198
-87
57
-1,039
-1,258
+ Other Equity
19
22
14
6
-4
-1
7
2
5
5
6
- -
- -
-3
-1
Equity Before Minority Interest
2,517
2,641
2,756
2,906
2,561
2,249
3,982
3,505
2,834
2,016
1,609
1,666
4,812
3,466
3,219
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
10
6
Total Equity
2,517
2,641
2,756
2,906
2,561
2,249
3,982
3,505
2,834
2,016
1,609
1,666
4,821
3,476
3,225
Total Liabilities & Equity
4,222
4,557
4,687
5,394
4,529
3,772
5,759
5,470
4,440
3,299
2,958
3,144
7,420
5,833
5,570
Shares Outstanding
156
146
144
146
147
148
222
214
192
188
215
214
411
387
379
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
37
26
25
25
108
73
59
Net Debt
479
588
443
942
738
563
824
874
792
677
735
693
1,047
987
803
Net Debt to Equity
19.02
22.27
16.07
32.43
28.81
25.05
20.69
24.94
27.96
33.56
45.65
41.63
21.72
28.4
24.89
Tangible Common Equity Ratio
57.86
56.3
57.27
51.9
55.64
58.64
64.98
60.65
59.81
60.75
54.3
52.89
47.89
46.62
45.04
Current Ratio
1.83
1.95
2.28
1.6
1.58
0.93
1.37
1.81
1.58
1.75
1.34
1.51
1.41
1.54
1.64
Cash Conversion Cycle
28.35
34.88
36.9
31.75
48.47
49.36
31.06
36.4
42.56
57.28
50.11
38.83
41.83
36.99
33.75

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
322
299
188
163
-294
-319
6
-321
-426
-804
-655
155
246
-966
-93
+ Depreciation & Amortization
437
527
597
719
865
668
783
916
1,004
671
849
484
731
1,172
940
+ Non-Cash Items
176
150
73
56
44
-141
-317
181
-17
328
-43
15
96
934
18
+ Stock-Based Compensation
21
23
26
27
29
28
44
38
39
27
22
21
47
46
39
+ Deferred Income Taxes
159
159
51
44
-101
-157
-330
-41
-103
-125
-63
7
52
-2
-22
+ Asset Impairment Charge
- -
- -
- -
- -
125
- -
- -
211
30
404
- -
- -
- -
885
- -
+ Other Non-Cash Adj
-4
-32
-3
-15
-8
-12
-31
-27
17
22
-2
-14
-3
4
- -
+ Chg in Non-Cash Work Cap
-67
29
30
-209
385
96
-171
-45
135
84
-55
-87
-67
36
96
+ (Inc) Dec in Accts Receiv
-183
53
12
-214
441
72
-239
24
214
174
-147
-209
85
204
41
+ (Inc) Dec in Inventories
-13
5
1
-6
39
6
-23
-1
29
27
-3
-23
-31
-11
-2
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
60
-31
13
99
-142
-13
90
-65
-96
-108
99
106
-93
-179
50
+ Inc (Dec) in Other
70
3
4
-88
48
31
2
-2
-12
-9
-5
39
-28
23
8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
Cash from Operating Activities
869
1,005
889
729
999
305
301
731
696
279
95
566
1,006
1,176
961
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1,012
-974
-662
-1,052
-744
-120
-567
-641
-348
-145
-166
-437
-616
-678
-589
+ Acq of Fixed Prod Assets
-1,012
-974
-662
-1,052
-744
-120
-567
-641
-348
-145
-166
-437
-616
-678
-589
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-4
-170
-74
-14
-8
-4
465
-162
-255
-21
-6
-70
-201
-290
-70
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
472
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-4
-170
-74
-14
-8
-4
-7
-162
-255
-21
-6
-70
-201
-290
-70
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
-3
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
-3
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
-176
- -
- -
-502
-14
- -
- -
-29
- -
-422
3
-10
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
+ Cash for Acq of Subs
- -
- -
- -
-176
- -
- -
-502
-14
- -
- -
-29
- -
-422
- -
-10
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
26
66
10
33
21
22
61
71
46
21
64
24
21
21
32
+ Net Cash From Disc Ops
26
- -
- -
- -
- -
- -
- -
- -
- -
- -
41
- -
- -
- -
- -
Cash from Investing Activities
-964
-908
-652
-1,195
-723
-98
-1,011
-585
-302
-125
-132
-413
-1,018
-655
-567
+ Dividends Paid
-31
-30
-29
-58
-59
-24
-16
-31
-32
-19
-16
-43
-100
-127
-122
+ Net Cash From Debt
104
196
-6
293
-130
-255
268
253
-176
-63
-50
-20
373
-45
-8
+ Cash From Debt
153
523
- -
350
254
200
599
600
497
- -
- -
300
816
50
- -
+ Repayments of Debt
-49
-327
-6
-56
-384
-456
-331
-347
-673
-63
-50
-320
-444
-95
-8
+ Other Financing Activities
23
-7
12
40
-2
-3
- -
-4
-1
-1
- -
- -
-6
-12
-11
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
92
-11
-97
261
-199
-285
717
57
-465
-103
-72
-133
66
-475
-211
Effect of Foreign Exchange Rates
- -
- -
-1
-1
-7
- -
1
-1
- -
- -
1
- -
1
3
-4
Net Changes in Cash
-3
86
140
-206
77
-78
7
203
-71
51
-108
20
54
46
183
EBITDA
958
990
916
986
584
198
565
808
560
212
183
697
1,181
1,200
900
EBITDA Margin (%)
37.33
36.36
33.74
30.99
30.88
21.61
23.99
24.29
22.67
18.86
13.52
26.33
28.49
22.32
18.66
Free Cash Flow
-143
31
226
-324
256
185
-266
89
349
133
-71
129
390
497
372
Net Cash Paid for Acquisitions
- -
- -
- -
176
- -
- -
502
14
- -
- -
29
- -
422
-3
10
Free Cash Flow to Firm
-133
46
244
-305
- -
- -
- -
- -
- -
- -
- -
166
433
- -
- -
Free Cash Flow to Equity
-17
228
220
-31
125
-70
2
342
172
71
-121
110
763
452
364
Free Cash Flow per Basic Share
-0.93
0.21
1.57
-2.25
1.76
1.27
-1.34
0.41
1.72
0.71
-0.36
0.6
1.4
1.25
0.97
Price/Free Cash Flow
1.65
1.43
2.37
1.35
1.26
9.26
5.3
1.65
2.04
2.33
6.29
3.69
1.87
1.77
1.51
Cash Flow to Net Income
2.69
3.36
4.73
4.48
-3.39
-0.96
50.88
-2.27
-1.64
-0.35
-0.15
3.66
4.08
-1.21
-10.27
Capital Expenditures
-1,012
-974
-662
-1,052
-744
-120
-567
-641
-348
-145
-166
-437
-616
-678
-589