Sprouts Farmers Market, Inc.

SFM

SFMSprouts Farmers Market, Inc. US flag

NASDAQ Global Select

85.19

USD

-1.14

- -

8.01BMarket Cap

Income Statement (USD)

MCP API Chat

	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	1,106	1,795	2,438	2,967	3,593	4,046	4,665	5,207	5,635	6,469	6,100	6,404	6,837	7,719	8,806
+ Sales & Services Revenue	1,106	1,795	2,438	2,967	3,593	4,046	4,665	5,207	5,635	6,469	6,100	6,404	6,837	7,719	8,806
- Cost of Revenue	795	1,265	1,713	2,082	2,541	2,683	3,098	3,460	3,740	4,089	3,891	4,056	4,316	4,778	5,390
+ Cost of Goods & Services	795	1,265	1,713	2,082	2,541	2,683	3,098	3,460	3,740	4,089	3,891	4,056	4,316	4,778	5,390
Gross Profit	311	530	725	885	1,052	1,363	1,567	1,747	1,895	2,379	2,209	2,349	2,522	2,941	3,416
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	330	457	584	685	821	1,150	1,340	1,512	1,670	1,988	1,870	1,979	2,132	2,424	2,725
+ Selling, General & Admin	59	86	82	95	106	1,072	1,246	1,404	1,550	1,864	1,748	1,856	2,000	2,291	2,575
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	272	371	502	589	715	78	94	108	120	124	122	124	132	133	150
Operating Income (Loss)	-19	73	142	200	231	213	227	235	225	391	339	369	390	517	692
- Non-Operating (Income) Loss	26	38	57	26	25	15	22	39	28	14	16	20	46	11	3
+ Interest Expense, Net	20	35	37	25	18	15	21	27	21	14	11	8	6	-3	-4
+ Interest Expense	20	35	37	25	18	15	21	27	21	14	11	9	13	5	2
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	7	8	5
+ Other Non-Op (Income) Loss	6	3	20	1	7	- -	1	12	8	- -	5	12	40	14	6
Pretax Income	-45	35	84	174	206	199	206	196	196	377	322	349	344	507	689
- Income Tax Expense (Benefit)	-18	15	33	66	77	74	47	37	47	89	78	88	85	126	165
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-27	20	51	108	129	124	158	159	150	287	244	261	259	381	524
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-27	20	51	108	129	124	158	159	150	287	244	261	259	381	524
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-27	20	51	108	129	124	158	159	150	287	244	261	259	381	524
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-27	20	51	108	129	124	158	159	150	287	244	261	259	381	524
EBIT	-19	73	142	200	231	213	227	235	225	391	339	369	390	517	692
EBITDA	35	109	189	261	300	294	324	346	429	617	573	614	655	791	996
EBITDA Margin (%)	3.19	6.05	7.74	8.79	8.34	7.26	6.95	6.64	7.62	9.54	9.39	9.58	9.57	10.25	11.31
EBITA	-19	73	142	200	231	213	227	235	225	391	339	369	390	517	692
Gross Margin (%)	28.12	29.55	29.75	29.83	29.27	33.7	33.59	33.56	33.63	36.78	36.22	36.67	36.88	38.11	38.8
Operating Margin (%)	-1.75	4.06	5.81	6.75	6.42	5.27	4.87	4.51	3.99	6.05	5.55	5.77	5.7	6.7	7.86
Profit Margin (%)	-2.48	1.09	2.11	3.63	3.59	3.07	3.4	3.04	2.66	4.44	4	4.08	3.79	4.93	5.95
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	2.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	55	36	47	60	69	81	97	111	205	226	234	244	265	274	304
Basic Weighted Avg Shares	141	141	135	150	153	147	135	129	119	118	115	108	102	100	98
Basic EPS, GAAP	-0.19	0.14	0.38	0.72	0.84	0.84	1.17	1.23	1.25	2.44	2.12	2.41	2.53	3.79	5.36
Basic EPS from Cont Ops	-0.19	0.14	0.38	0.72	0.84	0.84	1.17	1.23	1.25	2.44	2.12	2.41	2.53	3.79	5.36
Diluted Weighted Avg Shares	144	144	140	154	156	150	138	130	120	118	116	109	103	101	99
Diluted EPS, GAAP	-0.19	0.14	0.37	0.7	0.83	0.83	1.15	1.22	1.25	2.43	2.1	2.39	2.5	3.75	5.31
Diluted EPS from Cont Ops	-0.19	0.14	0.37	0.7	0.83	0.83	1.15	1.22	1.25	2.43	2.1	2.39	2.5	3.75	5.31

Balance Sheet (USD)

MCP API Chat

	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	103	203	232	334	345	264	300	334	388	466	568	674	604	676	810
+ Cash, Cash Equivalents & STI	15	67	78	131	136	12	19	2	85	170	245	293	202	265	257
+ Cash & Cash Equivalents	15	67	78	131	136	12	19	2	85	170	245	293	202	265	257
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	7	8	11	20	26	27	26	41	16	24	33	34	54	40	96
+ Accounts Receivable, Net	4	8	10	14	20	25	26	41	16	15	22	16	30	31	65
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	3	- -	1	6	6	2	- -	- -	- -	9	12	18	24	9	31
+ Inventories	64	98	118	143	165	204	230	264	276	254	265	311	323	343	427
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	64	98	118	143	165	204	230	264	276	254	265	311	323	343	427
+ Other ST Assets	18	29	25	41	17	20	25	27	11	18	24	36	25	27	29
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	658	900	941	1,035	1,081	1,176	1,282	1,342	2,335	2,340	2,355	2,397	2,724	2,965	3,349
+ Property, Plant & Equip, Net	221	303	349	455	494	605	713	766	1,770	1,772	1,788	1,829	2,122	2,362	2,738
+ Property, Plant & Equip	270	387	476	638	732	903	1,097	1,249	2,348	2,472	2,609	2,763	3,150	3,524	4,044
- Accumulated Depreciation	49	84	127	183	238	298	384	483	578	700	821	934	1,028	1,162	1,306
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	437	597	592	580	587	571	569	575	565	569	567	568	602	603	611
+ Total Intangible Assets	390	565	564	562	567	566	564	563	553	554	554	554	590	590	590
+ Goodwill	199	368	368	368	368	368	368	368	368	369	369	369	382	382	382
+ Other Intangible Assets	190	197	195	194	199	198	196	195	185	185	185	185	208	208	208
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	47	32	28	18	20	6	5	12	12	15	14	14	12	13	21
Total Assets	762	1,103	1,172	1,369	1,426	1,440	1,582	1,676	2,723	2,806	2,923	3,070	3,327	3,641	4,159
+ Payables & Accruals	69	103	133	140	167	214	245	254	261	283	361	362	395	499	660
+ Accounts Payable	54	83	111	113	134	115	119	120	123	139	146	173	180	213	291
+ Accrued Taxes	3	5	6	6	7	9	3	11	14	15	12	14	14	17	80
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	13	16	16	20	26	90	122	123	124	129	202	175	200	269	289
+ ST Debt	3	5	9	37	15	12	9	7	107	137	153	137	127	152	179
+ ST Borrowings	1	2	6	8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	2	3	3	29	15	12	9	7	107	137	153	137	127	152	179
+ Other ST Liabilities	18	29	33	44	48	33	46	49	49	77	- -	24	25	29	32
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	18	29	33	44	48	33	46	49	49	77	- -	24	25	29	32
Total Current Liabilities	91	137	176	221	230	259	300	310	417	496	513	522	547	680	871
+ LT Debt	367	529	422	370	276	372	473	573	1,628	1,330	1,356	1,404	1,533	1,528	1,764
+ LT Borrowings	294	425	305	249	160	255	348	453	538	250	250	250	125	- -	- -
+ LT Finance Leases	73	104	116	122	116	117	125	120	1,090	1,080	1,106	1,154	1,408	1,528	1,764
+ Other LT Liabilities	36	51	61	93	97	135	158	204	96	99	94	97	99	111	121
+ Accrued Liabilities	6	8	11	33	20	44	27	86	54	58	58	61	62	73	80
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	31	43	51	60	78	92	131	118	42	41	36	36	36	38	40
Total Noncurrent Liabilities	404	580	483	463	373	508	631	776	1,724	1,429	1,450	1,502	1,632	1,639	1,885
Total Liabilities	494	716	659	684	603	767	931	1,086	2,141	1,925	1,963	2,024	2,179	2,319	2,756
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	296	396	479	543	578	597	621	657	671	687	705	726	775	808	842
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	296	395	479	543	577	597	621	657	671	687	705	726	775	808	842
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-28	-9	34	142	245	76	31	-69	-84	203	259	320	374	514	561
+ Other Equity	- -	- -	- -	- -	- -	- -	-1	1	-5	-8	-4	- -	- -	- -	- -
Equity Before Minority Interest	267	387	514	685	823	673	651	589	582	881	960	1,046	1,149	1,322	1,403
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	267	387	514	685	823	673	651	589	582	881	960	1,046	1,149	1,322	1,403
Total Liabilities & Equity	762	1,103	1,172	1,369	1,426	1,440	1,582	1,676	2,723	2,806	2,923	3,070	3,327	3,641	4,159
Shares Outstanding	144	144	148	152	153	140	133	125	118	118	111	105	101	99	96
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	75	108	120	151	130	130	135	127	1,197	1,217	1,258	1,291	1,536	1,679	1,943
Net Debt	280	359	234	126	24	243	329	451	453	80	5	-43	-77	-265	-257
Net Debt to Equity	104.77	92.91	45.47	18.36	2.91	36.04	50.49	76.61	77.79	9.11	0.49	-4.13	-6.69	-20.06	-18.34
Tangible Common Equity Ratio	-32.91	-33.08	-8.17	15.26	29.81	12.27	8.49	2.36	1.31	14.54	17.14	19.58	20.41	23.99	22.78
Current Ratio	1.14	1.48	1.32	1.51	1.5	1.02	1	1.08	0.93	0.94	1.11	1.29	1.1	0.99	0.93
Cash Conversion Cycle	3.76	5.42	4	4.93	6.28	10.47	13.87	15.88	16.36	12.76	12.12	12.8	13.16	11.95	11.26

Cash Flow Statement (USD)

MCP API Chat

	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	-27	20	51	108	129	124	158	159	150	287	244	261	259	381	524
+ Depreciation & Amortization	55	36	47	60	69	81	97	111	205	226	234	244	265	274	304
+ Non-Cash Items	-14	25	41	26	32	35	24	43	17	21	22	29	46	45	43
+ Stock-Based Compensation	4	5	6	5	8	13	14	15	9	14	16	17	19	28	31
+ Deferred Income Taxes	-20	14	14	16	16	21	8	23	- -	4	- -	3	-5	11	7
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	8	31	- -	- -
+ Other Non-Cash Adj	2	6	22	4	8	1	2	6	8	3	1	1	1	6	5
+ Chg in Non-Cash Work Cap	40	4	21	-13	10	14	30	-18	-16	-41	-135	-163	-104	-55	-155
+ (Inc) Dec in Accts Receiv	2	-3	-2	-4	-6	-5	-5	-8	36	26	17	13	3	30	27
+ (Inc) Dec in Inventories	2	-1	-20	-25	-23	-39	-25	-35	-12	22	-11	-45	-11	-20	-84
+ (Inc) Dec in Prepaid Assets	-1	3	-4	-3	-12	1	-3	-3	19	-15	-6	-18	2	12	37
+ Inc (Dec) in Accts Payable	24	- -	38	11	28	24	52	7	29	51	-13	22	37	91	34
+ Inc (Dec) in Other	13	5	8	8	23	33	11	20	-89	-124	-122	-134	-136	-167	-170
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	52	84	161	181	240	254	310	294	355	494	365	371	465	645	716
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	10	1	- -	3	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	10	1	- -	3	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-28	-46	-87	-127	-131	-182	-199	-177	-183	-122	-102	-124	-225	-230	-248
+ Acq of Fixed Prod Assets	-28	-46	-87	-127	-125	-181	-199	-177	-183	-122	-102	-124	-225	-230	-248
+ Acq of Intangible Assets	- -	- -	- -	- -	-6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	206	5	348	- -	-26	-294	-203	-258	-176	- -	-188	-200	-203	-228	-472
+ Increase in Capital Stock	206	5	349	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-26	-294	-203	-258	-176	- -	-188	-200	-203	-228	-472
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-233	-130	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-233	-130	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-261	-167	-86	-127	-128	-181	-199	-177	-183	-122	-102	-124	-238	-230	-248
+ Dividends Paid	- -	- -	-296	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	294	130	-132	-60	-105	91	90	104	84	-289	-1	-1	-126	-126	-1
+ Cash From Debt	321	138	693	1	260	105	154	237	265	- -	- -	62	- -	- -	- -
+ Repayments of Debt	-27	-8	-825	-61	-365	-14	-64	-133	-181	-289	-1	-63	-126	-126	-1
+ Other Financing Activities	-282	- -	16	58	25	6	9	20	5	1	2	2	11	3	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	218	135	-64	-2	-106	-197	-104	-135	-87	-287	-187	-199	-318	-351	-474
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	10	53	10	53	6	-124	7	-17	85	85	76	48	-91	63	-6
EBITDA	35	109	189	261	300	294	324	346	429	617	573	614	655	791	996
EBITDA Margin (%)	3.19	6.05	7.74	8.79	8.34	7.26	6.95	6.64	7.62	9.54	9.39	9.58	9.57	10.25	11.31
Free Cash Flow	25	38	73	54	109	73	111	117	172	372	262	247	240	415	468
Net Cash Paid for Acquisitions	233	130	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13	- -	- -
Free Cash Flow to Firm	- -	58	96	70	120	82	127	140	188	383	271	254	249	419	469
Free Cash Flow to Equity	319	177	-58	-6	12	165	201	221	256	83	262	246	114	289	467
Free Cash Flow per Basic Share	0.18	0.27	0.54	0.36	0.71	0.49	0.82	0.91	1.44	3.16	2.27	2.29	2.34	4.13	4.79
Price/Free Cash Flow	- -	- -	21.65	17.01	11.17	6.5	6.61	6.47	4.3	3.86	7.37	7.13	7.2	14.71	8.16
Cash Flow to Net Income	-1.91	4.33	3.13	1.68	1.86	2.05	1.95	1.86	2.37	1.72	1.49	1.42	1.8	1.7	1.37
Capital Expenditures	-28	-46	-87	-127	-131	-182	-199	-177	-183	-122	-102	-124	-225	-230	-248