Sonida Senior Living, Inc.

Sonida Senior Living, Inc.

SNDA
Sonida Senior Living, Inc.US flagNew York Stock Exchange
41.50
USD
-0.71
- -
829.95MMarket 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
264
311
350
384
412
447
467
460
447
384
235
238
255
304
381
+ Sales & Services Revenue
264
311
350
384
412
447
467
460
447
384
235
238
255
304
381
- Cost of Revenue
160
187
214
234
249
274
291
298
311
280
41
27
21
33
45
+ Cost of Goods & Services
160
187
214
234
249
274
291
298
311
280
41
27
21
33
45
Gross Profit
103
123
137
150
163
174
176
162
137
104
194
211
234
271
336
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
86
110
125
136
145
159
156
155
151
118
227
240
249
280
350
+ Selling, General & Admin
67
74
82
86
90
97
88
92
87
58
32
30
32
34
40
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
19
36
44
50
54
62
68
63
64
60
195
210
217
246
310
Operating Income (Loss)
18
14
11
14
19
14
21
8
-15
-14
-34
-29
-15
-9
-13
- Non-Operating (Income) Loss
12
18
22
37
32
42
62
63
21
281
-160
25
6
-6
59
+ Interest Expense, Net
12
18
24
31
36
42
49
50
50
44
37
33
36
35
37
+ Interest Expense
12
18
24
31
36
42
49
51
50
45
37
33
36
37
39
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
+ Other Non-Op (Income) Loss
1
- -
-2
6
-3
- -
13
13
-29
237
-197
-8
-30
-41
22
Pretax Income
6
-4
-11
-23
-13
-28
-42
-55
-36
-295
126
-54
-21
-3
-72
- Income Tax Expense (Benefit)
2
-1
6
1
1
- -
2
-2
- -
- -
1
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
3
-3
-17
-24
-14
-28
-44
-54
-36
-295
126
-54
-21
-3
-72
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-3
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-3
Income (Loss) Incl. MI
3
-3
-17
-24
-14
-28
-44
-54
-36
-295
126
-54
-21
-1
-69
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
Net Income, GAAP
3
-3
-17
-24
-14
-28
-44
-54
-36
-295
126
-54
-21
-2
-71
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
5
5
6
6
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
3
-3
-17
-24
-14
-28
-44
-54
-36
-295
125
-59
-26
-8
-76
EBIT
18
14
11
14
19
14
21
8
-15
-14
-34
-29
-15
-9
-13
EBITDA
36
49
54
63
72
75
87
70
50
47
4
9
25
35
43
EBITDA Margin (%)
13.74
15.71
15.55
16.51
17.43
16.71
18.61
15.31
11.07
12.13
1.8
3.83
9.67
11.53
11.36
EBITA
18
14
11
14
19
14
21
8
-15
-14
-34
-29
-15
-9
-13
Gross Margin (%)
39.25
39.68
38.97
39.15
39.65
38.79
37.76
35.3
30.54
27.17
82.57
88.52
91.74
89.12
88.26
Operating Margin (%)
6.8
4.4
3.21
3.62
4.57
3.22
4.43
1.65
-3.29
-3.58
-14.34
-12.29
-5.95
-2.94
-3.53
Profit Margin (%)
1.15
-1
-4.71
-6.28
-3.47
-6.26
-9.46
-11.65
-8.06
-76.95
53.51
-22.82
-8.27
-0.68
-18.57
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.47
- -
0.2
0.31
Depreciation Expense
18
35
43
49
53
60
66
63
64
60
38
38
40
44
57
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
2
2
7
6
7
14
18
Basic EPS, GAAP
1.68
-1.71
-8.9
-12.79
-7.47
-14.54
-22.49
-26.97
-17.86
-144.08
18.83
-9.27
-3.85
-0.54
-4.22
Basic EPS from Cont Ops
1.68
-1.71
-8.9
-12.79
-7.47
-14.54
-22.49
-26.97
-17.86
-144.08
18.93
-8.55
-3.11
-0.23
-4.01
Diluted Weighted Avg Shares
2
2
2
2
2
2
2
2
2
2
7
6
7
14
18
Diluted EPS, GAAP
1.68
-1.71
-8.9
-12.79
-7.47
-14.54
-22.49
-26.97
-17.86
-144.08
18.83
-9.27
-3.85
-0.54
-4.22
Diluted EPS from Cont Ops
1.68
-1.71
-8.9
-12.79
-7.47
-14.54
-22.49
-26.97
-17.86
-144.08
18.93
-8.55
-3.11
-0.23
-4.01

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
61
56
53
113
97
82
64
73
63
43
106
44
32
64
78
+ Cash, Cash Equivalents & STI
22
19
14
39
56
34
18
31
24
18
79
17
4
17
11
+ Cash & Cash Equivalents
22
19
14
39
56
34
18
31
24
18
79
17
4
17
11
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
22
21
20
18
24
28
27
24
21
14
4
6
8
19
19
+ Accounts Receivable, Net
5
6
4
6
9
14
12
11
8
6
4
6
8
19
19
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
17
15
16
12
14
15
14
13
13
8
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
17
16
19
55
18
20
20
18
18
12
24
21
20
28
48
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
401
580
693
779
922
1,064
1,119
1,076
1,204
659
622
618
589
778
767
+ Property, Plant & Equip, Net
365
527
652
748
891
1,032
1,100
1,059
1,194
656
621
616
588
740
736
+ Property, Plant & Equip
475
657
807
914
1,089
1,278
1,403
1,425
1,582
933
937
969
978
1,170
1,204
- Accumulated Depreciation
110
130
156
166
198
245
303
366
388
277
316
353
390
431
467
+ LT Investments & Receivables
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
9
+ LT Investments
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
9
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
35
52
40
31
31
31
19
17
11
3
1
2
1
27
22
+ Total Intangible Assets
6
14
10
7
8
6
- -
- -
- -
- -
- -
- -
1
25
20
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
6
14
10
7
8
6
- -
- -
- -
- -
- -
- -
1
25
20
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
29
38
30
24
23
25
19
17
11
3
1
2
- -
2
2
Total Assets
462
637
746
891
1,019
1,146
1,183
1,149
1,268
703
729
661
621
842
845
+ Payables & Accruals
22
31
33
35
38
44
49
51
57
64
47
44
54
54
77
+ Accounts Payable
3
7
4
3
3
5
8
9
10
15
9
7
11
9
5
+ Accrued Taxes
9
11
13
13
14
14
15
14
16
9
8
7
8
8
9
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
10
13
17
19
20
25
27
28
31
39
30
30
35
37
63
+ ST Debt
8
21
13
34
15
19
23
17
64
305
70
46
42
15
7
+ ST Borrowings
8
20
12
33
14
18
20
14
16
304
70
46
42
15
7
+ ST Finance Leases
- -
1
1
1
1
1
3
3
48
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
10
10
13
31
18
18
15
16
8
5
4
4
5
6
21
+ Deferred Revenue
10
10
13
16
18
18
15
16
8
5
3
3
4
5
7
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
15
- -
- -
- -
- -
- -
- -
1
1
1
- -
14
Total Current Liabilities
40
62
59
99
71
81
87
85
129
373
120
94
101
76
105
+ LT Debt
225
385
508
633
794
920
987
1,005
1,124
605
613
625
587
636
682
+ LT Borrowings
225
342
467
593
755
883
938
959
906
605
613
625
587
636
682
+ LT Finance Leases
- -
42
41
40
39
37
49
46
219
1
- -
- -
- -
- -
- -
+ Other LT Liabilities
28
22
20
18
19
28
28
24
- -
4
- -
- -
- -
1
1
+ Accrued Liabilities
26
20
19
16
14
12
12
8
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
2
2
2
1
5
15
16
16
- -
4
- -
- -
- -
1
1
Total Noncurrent Liabilities
253
406
529
651
813
947
1,015
1,029
1,124
609
614
625
587
637
683
Total Liabilities
293
468
588
750
883
1,029
1,102
1,114
1,253
982
734
719
688
712
789
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
41
44
49
51
51
+ Share Capital & APIC
136
138
144
151
160
172
180
188
191
189
296
295
303
492
491
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
135
138
144
151
160
172
179
188
190
189
296
295
303
492
491
- Treasury Stock
1
1
1
1
1
3
3
3
3
- -
- -
- -
- -
- -
- -
+ Retained Earnings
34
31
15
-9
-24
-52
-96
-150
-173
-468
-343
-397
-418
-420
-491
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
169
169
158
141
136
117
80
35
14
-279
-6
-58
-67
123
51
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
5
Total Equity
169
169
158
141
136
117
80
35
14
-279
-6
-58
-67
130
56
Total Liabilities & Equity
462
637
746
891
1,019
1,146
1,183
1,149
1,268
703
729
661
621
842
845
Shares Outstanding
2
2
2
2
2
2
2
2
2
2
7
7
8
19
19
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
43
42
41
40
39
52
49
266
1
1
- -
- -
- -
- -
Net Debt
211
344
466
586
712
866
940
942
897
891
604
654
625
634
679
Net Debt to Equity
124.66
203.96
294.83
415.24
524.87
741
1,169.03
2,672.45
6,241.61
-319.05
-10,870.86
-1,124.61
-939.67
489.47
1,206.53
Tangible Common Equity Ratio
35.82
24.8
20.08
15.13
12.66
9.71
6.8
3.07
1.13
-39.73
-6.43
-15.38
-18.64
6.59
-1.79
Current Ratio
1.52
0.91
0.9
1.13
1.38
1.01
0.74
0.86
0.49
0.12
0.88
0.46
0.32
0.85
0.74
Cash Conversion Cycle
1.67
-2.75
-3.93
-0.18
2.38
3.75
2.08
-1.28
-3.8
-9.91
-100.07
-101.89
-151.19
-96.34
-38.02

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
3
-3
-17
-24
-14
-28
-44
-54
-36
-295
126
-54
-21
-3
-72
+ Depreciation & Amortization
18
35
43
49
53
60
66
63
64
60
38
38
40
44
57
+ Non-Cash Items
-1
- -
15
16
11
22
30
24
-25
218
-184
10
-22
-34
27
+ Stock-Based Compensation
1
2
4
7
9
12
8
8
3
2
3
4
3
4
5
+ Deferred Income Taxes
-2
-4
11
- -
- -
- -
2
-2
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
1
3
- -
- -
- -
3
42
7
2
6
- -
13
+ Other Non-Cash Adj
- -
1
- -
8
-1
10
20
18
-30
174
-193
4
-31
-38
10
+ Chg in Non-Cash Work Cap
-7
15
1
5
-1
-2
4
3
2
11
-9
3
14
-9
13
+ (Inc) Dec in Accts Receiv
-1
-2
2
-4
-9
-15
-8
-2
-1
1
1
-2
-3
-14
-3
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-1
1
-2
- -
2
-2
- -
1
-1
-2
-2
8
3
- -
4
+ Inc (Dec) in Accts Payable
4
10
2
2
3
6
4
2
4
13
-3
-2
13
5
11
+ Inc (Dec) in Other
-8
5
- -
7
3
8
7
2
- -
-2
-4
- -
1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
14
46
43
46
49
52
56
37
5
-7
-29
-3
11
-2
24
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
- -
3
- -
- -
-2
- -
- -
- -
- -
114
- -
10
191
- -
+ Increase in Capital Stock
1
- -
3
- -
- -
- -
- -
- -
- -
- -
114
- -
10
191
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-83
-178
-150
-158
-162
-139
-85
- -
- -
- -
- -
-12
- -
-184
-37
+ Cash from Divestitures
1
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
1
+ Cash for Acq of Subs
-84
-178
-150
-160
-162
-139
-85
- -
- -
- -
- -
-12
- -
-195
-38
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
5
-12
-12
-18
1
-62
-40
-22
48
9
-10
-25
-17
-25
-33
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-77
-191
-162
-175
-161
-201
-125
-22
48
9
-10
-37
-17
-209
-71
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
- -
-3
-6
+ Net Cash From Debt
57
144
116
159
134
132
54
2
-59
-16
-42
-14
-14
44
45
+ Cash From Debt
64
160
140
301
251
151
77
209
37
8
23
88
- -
125
68
+ Repayments of Debt
-7
-16
-24
-142
-117
-19
-23
-207
-97
-24
-65
-102
-14
-81
-23
+ Other Financing Activities
-3
-4
-4
-4
-5
-3
-1
-3
-1
- -
28
-5
-3
- -
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
54
141
115
155
129
127
53
-2
-60
-16
99
-23
-7
232
38
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-9
-4
-5
26
17
-22
-16
13
-7
-14
60
-62
-13
21
-9
EBITDA
36
49
54
63
72
75
87
70
50
47
4
9
25
35
43
EBITDA Margin (%)
13.74
15.71
15.55
16.51
17.43
16.71
18.61
15.31
11.07
12.13
1.8
3.83
9.67
11.53
11.36
Free Cash Flow
14
46
43
46
49
52
56
37
5
-7
-29
-3
11
-2
24
Net Cash Paid for Acquisitions
83
178
150
158
162
139
85
- -
- -
- -
- -
12
- -
184
37
Free Cash Flow to Firm
21
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
- -
- -
- -
- -
Free Cash Flow to Equity
71
190
158
205
183
184
110
38
-54
-23
-30
-19
-3
39
63
Free Cash Flow per Basic Share
7.83
25.45
23
24.55
25.57
27.13
28.31
18.55
2.59
-3.31
-4.34
-0.41
1.57
-0.13
1.35
Price/Free Cash Flow
15.26
11.02
15.65
15.22
12.24
8.88
7.15
5.5
17.88
-3.72
-6.56
-30.83
6.14
-182.74
24.21
Cash Flow to Net Income
4.66
-14.87
-2.58
-1.92
-3.42
-1.87
-1.26
-0.69
-0.15
0.02
-0.23
0.05
-0.51
0.87
-0.34
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -