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    Software - Application
Ribbon Communications Inc.

Ribbon Communications Inc.

RBBN
Ribbon Communications Inc.US flagNASDAQ Global Select
2.23
USD
+0.12
- -
392.75MMarket 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
260
254
277
296
249
253
330
578
563
844
845
820
826
834
845
+ Sales & Services Revenue
260
254
277
296
249
253
330
578
563
844
845
820
826
834
845
- Cost of Revenue
114
112
104
103
87
85
128
231
246
393
400
419
418
394
424
+ Cost of Goods & Services
114
112
104
103
87
85
128
231
246
393
400
419
418
394
424
Gross Profit
146
143
172
193
162
168
201
347
317
451
445
401
408
440
421
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
159
178
188
203
191
177
233
379
313
416
427
432
412
412
400
+ Selling, General & Admin
94
111
118
124
113
104
131
184
160
203
204
199
192
207
197
+ Research & Development
64
67
70
79
78
73
101
145
141
195
195
204
191
180
179
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
50
12
19
28
30
29
26
24
Operating Income (Loss)
-13
-35
-16
-10
-29
-10
-31
-31
4
35
17
-31
-4
27
21
- Non-Operating (Income) Loss
-1
12
5
5
1
2
23
42
127
-58
226
81
52
73
66
+ Interest Expense, Net
-1
-1
- -
- -
- -
-1
- -
4
3
21
12
20
27
34
44
+ Interest Expense
- -
- -
- -
- -
- -
- -
1
4
4
21
16
20
27
34
45
- Interest Income
1
1
1
- -
- -
1
- -
- -
1
- -
4
- -
- -
- -
1
+ Other Non-Op (Income) Loss
- -
13
6
5
1
2
22
38
124
-79
214
62
25
39
22
Pretax Income
-11
-48
-21
-15
-30
-11
-54
-73
-123
93
-208
-113
-55
-46
-45
- Income Tax Expense (Benefit)
1
2
1
2
2
3
-18
3
7
5
-31
-15
11
8
-85
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-13
-50
-22
-17
-32
-14
-35
-77
-130
89
-177
-98
-66
-54
40
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-13
-50
-22
-17
-32
-14
-35
-77
-130
89
-177
-98
-66
-54
40
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-13
-50
-22
-17
-32
-14
-35
-77
-130
89
-177
-98
-66
-54
40
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-13
-50
-22
-17
-32
-14
-35
-77
-130
89
-177
-98
-66
-54
40
EBIT
-13
-35
-16
-10
-29
-10
-31
-31
4
35
17
-31
-4
27
21
EBITDA
- -
-20
1
6
-10
6
-5
29
65
113
101
45
67
91
82
EBITDA Margin (%)
-0.19
-7.75
0.47
2.03
-3.96
2.28
-1.65
5.1
11.61
13.41
11.96
5.52
8.16
10.96
9.66
EBITA
-13
-35
-16
-10
-29
-10
-31
-31
4
35
17
-31
-4
27
21
Gross Margin (%)
56.27
56.11
62.32
65.27
64.91
66.36
61.07
60.1
56.31
53.43
52.63
48.91
49.38
52.71
49.81
Operating Margin (%)
-4.82
-13.92
-5.63
-3.4
-11.62
-3.85
-9.4
-5.44
0.74
4.16
2.07
-3.81
-0.44
3.24
2.45
Profit Margin (%)
-4.89
-19.74
-7.99
-5.69
-12.81
-5.52
-10.68
-13.29
-23.1
10.5
-20.97
-11.96
-8.01
-6.5
4.69
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
12
16
17
16
19
15
26
61
61
78
84
76
71
64
61
Basic Weighted Avg Shares
56
56
56
50
50
49
59
104
110
139
148
157
170
174
176
Basic EPS, GAAP
-0.23
-0.9
-0.4
-0.34
-0.64
-0.28
-0.6
-0.74
-1.19
0.64
-1.2
-0.63
-0.39
-0.31
0.22
Basic EPS from Cont Ops
-0.23
-0.9
-0.4
-0.34
-0.64
-0.28
-0.6
-0.74
-1.19
0.64
-1.2
-0.63
-0.39
-0.31
0.22
Diluted Weighted Avg Shares
56
56
56
50
50
49
59
104
110
145
148
157
170
174
180
Diluted EPS, GAAP
-0.23
-0.9
-0.4
-0.34
-0.64
-0.28
-0.6
-0.74
-1.19
0.61
-1.2
-0.63
-0.39
-0.31
0.22
Diluted EPS from Cont Ops
-0.23
-0.9
-0.4
-0.34
-0.64
-0.28
-0.6
-0.74
-1.19
0.61
-1.2
-0.63
-0.39
-0.31
0.22

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
411
361
313
207
195
178
282
278
279
448
481
478
419
464
454
+ Cash, Cash Equivalents & STI
330
250
211
106
109
94
74
51
45
128
104
67
26
88
96
+ Cash & Cash Equivalents
105
88
72
41
50
32
57
44
45
128
104
67
26
88
96
+ ST Investments
224
162
139
64
59
62
17
7
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
53
69
64
63
52
54
165
188
193
238
283
267
268
255
232
+ Accounts Receivable, Net
53
69
64
63
52
54
165
188
193
238
283
267
268
255
232
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
15
26
22
19
23
18
21
23
15
46
54
75
78
79
79
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
19
17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
15
26
22
- -
6
18
21
23
15
46
54
75
78
79
79
+ Other ST Assets
13
17
16
19
12
12
21
17
27
36
40
68
46
42
47
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
94
109
104
126
118
130
629
679
536
1,100
867
778
725
699
758
+ Property, Plant & Equip, Net
22
24
19
18
14
12
25
27
66
119
101
90
82
95
112
+ Property, Plant & Equip
96
106
108
96
93
95
110
124
173
233
199
194
191
214
246
- Accumulated Depreciation
74
82
89
78
80
84
85
97
107
115
98
104
110
119
134
+ LT Investments & Receivables
55
30
34
42
34
32
9
- -
- -
115
44
- -
- -
- -
- -
+ LT Investments
55
30
34
42
34
32
9
- -
- -
115
44
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
16
56
51
65
71
86
595
652
470
866
722
688
644
604
646
+ Total Intangible Assets
6
48
42
62
66
80
580
635
438
834
652
596
539
488
444
+ Goodwill
5
32
32
39
40
49
336
384
225
417
301
301
301
301
301
+ Other Intangible Assets
1
15
10
23
26
30
244
251
213
417
351
295
238
188
143
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
10
8
8
4
4
6
15
17
32
32
70
92
105
116
202
Total Assets
505
471
417
333
313
308
911
957
815
1,547
1,348
1,256
1,144
1,163
1,212
+ Payables & Accruals
21
21
25
20
16
18
84
72
61
132
160
155
143
149
133
+ Accounts Payable
13
11
11
7
6
7
46
45
31
63
97
96
85
88
80
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
8
6
6
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
8
10
13
12
10
11
39
26
30
69
63
51
50
55
47
+ ST Debt
- -
- -
2
- -
- -
- -
20
55
18
33
37
35
51
16
20
+ ST Borrowings
- -
- -
2
- -
- -
- -
20
55
10
16
20
20
35
6
9
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
8
17
17
15
16
9
12
+ Other ST Liabilities
54
54
63
58
62
59
138
163
128
163
147
140
147
164
162
+ Deferred Revenue
39
37
41
37
39
44
101
105
100
97
109
114
113
119
124
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
15
17
21
21
23
16
38
58
27
66
38
26
34
45
38
Total Current Liabilities
74
75
89
77
77
77
243
290
207
328
344
330
341
329
315
+ LT Debt
- -
2
- -
- -
- -
- -
22
24
83
442
405
352
236
368
385
+ LT Borrowings
- -
2
- -
- -
- -
- -
22
24
46
369
350
306
197
331
325
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
37
73
55
46
39
37
60
+ Other LT Liabilities
15
18
16
15
12
12
30
53
42
91
71
54
114
61
63
+ Accrued Liabilities
12
12
11
10
10
10
17
22
25
43
29
23
25
27
37
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
4
6
4
5
3
2
13
31
17
48
42
31
89
34
26
Total Noncurrent Liabilities
15
20
16
15
12
12
53
77
125
533
476
407
350
429
448
Total Liabilities
89
95
105
92
90
89
295
367
332
860
821
737
691
758
763
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,310
1,322
1,281
1,226
1,241
1,251
1,685
1,724
1,748
1,870
1,875
1,942
1,959
1,971
1,977
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1,310
1,321
1,281
1,226
1,241
1,251
1,685
1,724
1,748
1,870
1,875
1,942
1,959
1,971
1,977
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-902
-952
-974
-991
-1,023
-1,037
-1,072
-1,137
-1,267
-1,178
-1,356
-1,454
-1,520
-1,574
-1,535
+ Other Equity
7
7
6
5
5
6
3
4
3
-5
8
31
14
8
7
Equity Before Minority Interest
415
376
312
240
223
219
615
590
483
687
527
518
453
405
449
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
415
376
312
240
223
219
615
590
483
687
527
518
453
405
449
Total Liabilities & Equity
505
471
417
333
313
308
911
957
815
1,547
1,348
1,256
1,144
1,163
1,212
Shares Outstanding
56
56
53
49
49
49
102
107
110
145
149
168
172
176
176
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
45
90
73
62
54
47
72
Net Debt
-105
-86
-70
-41
-50
-32
-15
35
12
256
266
259
206
249
237
Net Debt to Equity
-25.39
-22.77
-22.43
-17.12
-22.47
-14.57
-2.37
6
2.45
37.29
50.53
49.97
45.52
61.56
52.76
Tangible Common Equity Ratio
82.06
77.62
71.94
65.92
63.54
61.07
10.67
-13.89
11.95
-20.67
-17.88
-11.7
-14.25
-12.43
0.62
Current Ratio
5.54
4.84
3.5
2.67
2.52
2.31
1.16
0.96
1.35
1.37
1.4
1.45
1.23
1.41
1.44
Cash Conversion Cycle
84.53
119.59
131.19
117.39
145.54
136.64
104.68
74.49
92.31
80.41
86.26
98.91
106.47
107.32
100.95

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
-13
-50
-22
-17
-32
-14
-35
-77
-130
89
-177
-98
-66
-54
40
+ Depreciation & Amortization
12
16
17
16
19
15
26
61
61
78
84
76
71
64
61
+ Non-Cash Items
8
17
18
25
22
20
9
16
176
-96
168
46
8
9
-66
+ Stock-Based Compensation
8
9
18
24
22
20
26
11
13
14
19
19
22
16
19
+ Deferred Income Taxes
- -
1
-1
1
1
1
-20
1
5
-5
-46
-18
-9
-17
-86
+ Asset Impairment Charge
- -
7
1
- -
- -
- -
5
- -
164
- -
116
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
-1
-1
-1
5
-7
-105
78
45
-4
9
- -
+ Chg in Non-Cash Work Cap
-13
-22
21
6
11
-2
8
-10
-51
31
-55
-50
4
32
17
+ (Inc) Dec in Accts Receiv
- -
-9
4
5
11
-1
-31
-13
-4
10
-47
14
6
12
20
+ (Inc) Dec in Inventories
23
-8
4
5
-1
5
6
1
8
12
-9
-32
-11
-4
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-11
-4
4
-2
-5
-9
9
-19
-35
-29
-16
-38
-25
-15
-19
+ Inc (Dec) in Other
-25
-1
9
-2
6
3
24
21
-20
38
17
6
34
38
15
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-6
-39
34
30
20
19
8
-10
56
102
19
-26
17
50
51
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
44
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
44
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-13
-11
-7
-10
-8
-5
-4
-8
-11
-27
-17
-14
-9
-23
-25
+ Acq of Fixed Prod Assets
-13
-11
-7
-10
-8
-5
-4
-8
-11
-27
-17
-10
-9
-22
-25
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
- -
- -
- -
+ Cash (Repurchase) of Equity
2
- -
-60
-93
-8
-10
- -
- -
-5
- -
- -
- -
- -
- -
-9
+ Increase in Capital Stock
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-60
-93
-8
-10
- -
- -
-5
- -
- -
- -
- -
- -
-9
+ Net Change in LT Investment
62
98
14
67
13
-3
67
19
7
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
282
258
197
179
68
75
96
19
7
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-220
-160
-182
-113
-55
-79
-29
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-36
- -
-33
-11
-21
-43
-46
- -
-347
3
1
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
3
1
- -
- -
- -
+ Cash for Acq of Subs
- -
-36
- -
-35
-11
-21
-43
-46
- -
-347
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
49
52
8
24
-5
-27
21
-35
-4
-330
-14
-12
-9
-23
-25
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
-32
- -
-2
- -
- -
4
69
-71
327
-18
-46
-95
105
-6
+ Cash From Debt
- -
- -
- -
- -
- -
- -
31
395
284
480
75
147
194
386
- -
+ Repayments of Debt
- -
-32
- -
-2
- -
- -
-27
-326
-355
-153
-93
-193
-289
-281
-6
+ Other Financing Activities
-1
2
3
11
2
- -
-8
-38
24
-8
-15
47
47
-67
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
-30
-57
-85
-6
-10
-4
32
-51
319
-34
1
-48
38
-19
Effect of Foreign Exchange Rates
-1
- -
-1
- -
- -
- -
1
- -
- -
- -
-1
-2
- -
-1
1
Net Changes in Cash
44
-17
-15
-31
9
-18
25
-13
1
91
-29
-38
-40
65
7
EBITDA
- -
-20
1
6
-10
6
-5
29
65
113
101
45
67
91
82
EBITDA Margin (%)
-0.19
-7.75
0.47
2.03
-3.96
2.28
-1.65
5.1
11.61
13.41
11.96
5.52
8.16
10.96
9.66
Free Cash Flow
-19
-50
27
21
12
15
4
-18
45
75
2
-40
8
27
26
Net Cash Paid for Acquisitions
- -
36
- -
33
11
21
43
46
- -
347
-3
-1
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
95
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-19
-82
27
18
12
15
8
52
-26
445
-16
-82
-87
133
20
Free Cash Flow per Basic Share
-0.34
-0.89
0.49
0.41
0.24
0.29
0.07
-0.17
0.41
0.54
0.01
-0.25
0.04
0.16
0.15
Price/Free Cash Flow
92.04
-16.55
21.36
25.2
12.77
13.06
37.64
-296.73
5.11
7.4
24.59
-34.12
18.6
9.9
6.75
Cash Flow to Net Income
0.47
0.78
-1.54
-1.78
-0.62
-1.38
-0.23
0.12
-0.43
1.15
-0.11
0.27
-0.26
-0.93
1.3
Capital Expenditures
-13
-11
-7
-10
-8
-5
-4
-8
-11
-27
-17
-14
-9
-23
-25