1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Banks - Regional
Renasant Corporation

Renasant Corporation

RNST
Renasant CorporationUS flagNew York Stock Exchange
39.42
USD
-1.00
- -
3.64BMarket 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
185
202
229
283
350
438
469
540
597
660
651
631
632
662
986
+ Sales & Services Revenue
185
202
229
283
350
438
469
540
597
660
651
631
632
662
986
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
82
99
118
139
173
206
217
251
291
313
293
276
296
300
387
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-82
-99
-118
-139
-173
-206
-217
-251
-291
-313
-293
-276
-296
-300
-387
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-35
-33
-46
-86
-100
-136
-160
-189
-216
-103
-223
-211
-177
-245
-227
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-35
-33
-46
-86
-100
-136
-160
-189
-216
-103
-223
-211
-177
-245
-227
Pretax Income
35
33
46
86
100
136
160
189
216
103
223
211
177
245
227
- Income Tax Expense (Benefit)
9
7
12
26
32
45
68
42
48
20
47
45
33
50
45
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
26
27
33
60
68
91
92
147
168
84
176
166
145
195
181
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
26
27
33
60
68
91
92
147
168
84
176
166
145
195
181
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
26
27
33
60
68
91
92
147
168
84
176
166
145
195
181
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
26
27
33
60
68
91
92
147
168
84
176
166
145
195
181
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
5
8
9
8
9
3
5
3
8
35
47
43
35
32
16
EBITDA Margin (%)
2.6
3.82
3.97
2.86
2.63
0.71
1.03
0.65
1.37
5.25
7.27
6.78
5.58
4.87
1.64
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
13.88
13.18
14.62
21.05
19.45
20.74
19.65
27.18
28.08
12.67
27.02
26.34
22.9
29.51
18.39
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.68
0.68
0.71
0.68
0.68
0.71
0.73
0.83
0.88
0.89
0.89
0.89
0.9
0.91
0.9
Depreciation Expense
5
8
9
8
9
3
5
3
8
35
47
43
35
32
16
Basic Weighted Avg Shares
25
25
27
31
36
42
47
52
58
56
56
56
56
59
87
Basic EPS, GAAP
1.02
1.06
1.23
1.89
1.89
2.18
1.97
2.8
2.89
1.49
3.13
2.97
2.58
3.29
2.09
Basic EPS from Cont Ops
1.02
1.06
1.23
1.89
1.89
2.18
1.97
2.8
2.89
1.49
3.13
2.97
2.58
3.29
2.09
Diluted Weighted Avg Shares
25
25
27
32
36
42
47
53
58
56
56
56
56
60
88
Diluted EPS, GAAP
1.02
1.06
1.22
1.88
1.88
2.17
1.96
2.79
2.88
1.48
3.12
2.95
2.58
3.27
2.07
Diluted EPS from Cont Ops
1.02
1.06
1.22
1.88
1.88
2.17
1.96
2.79
2.88
1.48
3.12
2.95
2.58
3.27
2.07

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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
673
489
748
715
858
980
953
1,820
1,706
1,977
4,264
2,110
1,725
1,923
3,319
+ Cash & Cash Equivalents
209
132
247
162
212
306
281
569
415
633
1,878
576
801
1,092
1,071
+ ST Investments
464
356
501
554
647
674
671
1,251
1,291
1,343
2,386
1,534
923
831
2,249
+ Accounts & Notes Receiv
- -
- -
- -
10
36
49
57
65
85
74
75
113
114
87
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
10
36
49
57
65
85
74
75
113
114
87
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-673
-489
-748
-726
-894
-1,030
-1,010
-1,885
-1,790
-2,051
-4,339
-2,222
-1,838
-2,010
-3,319
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
54
67
102
114
169
179
183
209
310
300
293
284
283
280
465
+ Property, Plant & Equip
104
111
151
168
231
248
262
302
418
427
430
433
439
445
650
- Accumulated Depreciation
49
44
50
55
62
69
79
93
109
126
137
149
156
166
185
+ LT Investments & Receivables
796
674
913
984
1,105
1,031
671
1,251
1,291
1,343
2,802
2,858
2,145
1,957
3,591
+ LT Investments
796
674
913
984
1,105
1,031
671
1,251
1,291
1,343
2,802
2,858
2,145
1,957
3,591
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-851
-741
-1,015
-1,097
-1,274
-1,210
-855
-1,460
-1,600
-1,644
-3,096
-3,142
-2,428
-2,237
-4,056
+ Total Intangible Assets
192
191
304
297
504
521
675
1,026
1,030
1,033
1,053
1,100
1,102
1,076
1,618
+ Goodwill
185
185
276
275
446
471
611
933
940
940
940
992
992
989
1,406
+ Other Intangible Assets
7
6
28
23
58
50
64
93
90
93
113
109
110
87
212
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-1,043
-932
-1,319
-1,395
-1,779
-1,731
-1,530
-2,486
-2,630
-2,677
-4,148
-4,242
-3,530
-3,313
-5,674
Total Assets
4,202
4,179
5,746
5,805
7,926
8,700
9,830
12,935
13,401
14,930
16,810
16,988
17,361
18,035
26,751
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
11
- -
- -
26
400
100
83
380
480
- -
- -
700
300
100
550
+ ST Borrowings
11
- -
- -
26
400
100
83
380
480
- -
- -
700
300
100
550
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-11
- -
- -
-26
-400
-100
-83
-380
-480
- -
- -
-700
-300
-100
-550
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-11
- -
- -
-26
-400
-100
-83
-380
-480
- -
- -
-700
-300
-100
-550
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
243
159
170
156
148
202
208
264
377
475
471
428
429
431
500
+ LT Borrowings
243
159
170
156
148
202
208
264
377
475
471
428
429
431
500
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-243
-159
-170
-156
-148
-202
-208
-264
-377
-475
-471
-428
-429
-431
-500
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-243
-159
-170
-156
-148
-202
-208
-264
-377
-475
-471
-428
-429
-431
-500
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
3,715
3,680
5,081
5,093
6,890
7,467
8,315
10,891
11,275
12,797
14,600
14,852
15,063
15,357
22,867
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
351
352
506
508
792
933
1,148
1,585
1,591
1,593
1,597
1,599
1,605
1,824
2,882
+ Common Stock
134
134
163
163
206
226
250
296
296
296
296
296
296
332
489
+ Additional Paid in Capital
217
218
343
345
586
707
898
1,289
1,294
1,297
1,300
1,302
1,308
1,492
2,393
- Treasury Stock
27
26
23
22
22
22
20
24
83
102
118
112
105
97
103
+ Retained Earnings
171
181
195
233
276
338
397
501
617
616
742
858
952
1,094
1,197
+ Other Equity
-8
-9
-12
-8
-10
-16
-11
-18
1
25
-10
-209
-154
-143
-90
Equity Before Minority Interest
487
498
666
712
1,037
1,233
1,515
2,044
2,126
2,133
2,210
2,136
2,297
2,678
3,885
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
487
498
666
712
1,037
1,233
1,515
2,044
2,126
2,133
2,210
2,136
2,297
2,678
3,885
Total Liabilities & Equity
4,202
4,179
5,746
5,805
7,926
8,700
9,830
12,935
13,401
14,930
16,810
16,988
17,361
18,035
26,751
Shares Outstanding
25
25
31
32
40
44
49
59
57
56
56
56
56
64
95
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
46
27
-77
21
337
-4
9
75
442
-158
-1,407
552
-72
-561
-21
Net Debt to Equity
9.38
5.43
-11.58
2.97
32.47
-0.31
0.6
3.65
20.77
-7.42
-63.66
25.85
-3.13
-20.96
-0.54
Tangible Common Equity Ratio
7.35
7.71
6.64
7.52
7.17
8.7
9.18
8.55
8.86
7.91
7.34
6.52
7.35
9.45
9.02
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

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
26
27
33
60
68
91
92
147
168
84
176
166
145
195
181
+ Depreciation & Amortization
5
8
9
8
9
3
5
3
8
35
47
43
35
32
16
+ Non-Cash Items
7
-8
8
27
161
73
124
-15
-1
-4
-17
401
-14
-110
92
+ Stock-Based Compensation
1
1
3
4
4
3
5
7
10
11
10
12
14
14
18
+ Deferred Income Taxes
-2
-18
- -
9
14
11
38
16
20
-14
11
2
-5
5
2
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
8
9
5
14
143
59
80
-38
-31
-1
-38
387
-23
-129
73
+ Chg in Non-Cash Work Cap
116
151
103
30
14
-4
-14
-54
-12
-32
-64
-36
-18
-11
-18
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
116
151
103
30
14
-4
-14
-54
-12
-32
-64
-36
-18
-11
-18
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
153
178
153
125
253
164
207
82
164
82
143
574
149
106
271
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
3
2
2
2
1
4
- -
10
1
1
- -
9
+ Disp of Fixed Prod Assets
- -
- -
- -
3
2
2
2
1
4
- -
10
1
1
- -
9
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-6
-18
-8
-22
-25
-14
-13
-22
-35
-28
-21
-15
-22
-14
-34
+ Acq of Fixed Prod Assets
-6
-18
-8
-22
-25
-14
-13
-22
-35
-28
-21
-15
-22
-14
-34
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
84
- -
-7
-63
-25
-21
- -
- -
217
-13
+ Increase in Capital Stock
- -
- -
- -
- -
- -
84
- -
- -
- -
- -
- -
- -
- -
217
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
-7
-63
-25
-21
- -
- -
- -
-13
+ Net Change in LT Investment
38
122
-27
-63
49
126
470
-524
-17
-33
-1,523
-352
736
194
-101
+ Dec in LT Investment
333
409
207
217
266
282
681
163
475
483
637
453
748
368
1,100
+ Inc in LT Investment
-295
-287
-233
-280
-216
-155
-210
-687
-492
-516
-2,160
-805
-12
-174
-1,201
+ Net Cash From Acq & Div
148
-1
170
- -
25
25
42
154
- -
- -
- -
-121
- -
55
268
+ Cash from Divestitures
148
- -
170
- -
25
25
42
154
- -
- -
- -
- -
- -
55
268
+ Cash for Acq of Subs
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
-121
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-44
-301
-192
-121
-299
-493
-432
-112
-457
-1,205
874
-1,557
-771
-511
-876
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
136
-197
-57
-203
-247
-352
70
-503
-506
-1,266
-660
-2,044
-55
-275
-734
+ Dividends Paid
-17
-17
-19
-22
-25
-30
-34
-44
-51
-50
-50
-50
-50
-54
-79
+ Net Cash From Debt
-73
-84
-8
-14
-309
51
-170
-1
115
98
-6
-32
-3
- -
-60
+ Cash From Debt
- -
3
- -
- -
- -
98
- -
- -
150
98
197
- -
- -
- -
- -
+ Repayments of Debt
-73
-87
-8
-14
-309
-47
-170
-1
-35
- -
-203
-32
-3
- -
-60
+ Other Financing Activities
-283
43
45
28
378
177
-97
760
187
1,378
1,839
250
185
296
593
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-372
-57
18
-7
45
283
-301
709
188
1,402
1,762
168
132
459
441
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-84
-77
114
-85
50
95
-25
288
-154
218
1,245
-1,302
225
291
-21
EBITDA
5
8
9
8
9
3
5
3
8
35
47
43
35
32
16
EBITDA Margin (%)
2.6
3.82
3.97
2.86
2.63
0.71
1.03
0.65
1.37
5.25
7.27
6.78
5.58
4.87
1.64
Free Cash Flow
147
160
145
103
227
150
194
60
129
54
122
559
127
93
238
Net Cash Paid for Acquisitions
-148
1
-170
- -
-25
-25
-42
-154
- -
- -
- -
121
- -
-55
-268
Free Cash Flow to Firm
147
160
145
103
227
150
194
60
129
54
122
559
127
93
238
Free Cash Flow to Equity
74
77
137
92
-79
204
26
60
247
152
126
528
125
93
186
Free Cash Flow per Basic Share
5.86
6.38
5.33
3.25
6.32
3.6
4.14
1.14
2.22
0.96
2.18
10
2.26
1.56
2.73
Price/Free Cash Flow
2.37
2.47
5.35
6.26
4.49
9.99
8.73
15.2
10.39
17.21
13.12
3.59
11.11
17.79
10.1
Cash Flow to Net Income
5.97
6.67
4.58
2.09
3.71
1.8
2.25
0.56
0.98
0.98
0.81
3.46
1.03
0.54
1.5
Capital Expenditures
-6
-18
-8
-22
-25
-14
-13
-22
-35
-28
-21
-15
-22
-14
-34