StoneX Group Inc.

SNEX

SNEXStoneX Group Inc. US flag

NASDAQ Global Select

109.07

USD

+1.50

- -

8.64BMarket Cap

Income Statement (USD)

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	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	72,891	66,693	42,493	34,022	34,693	14,755	29,424	27,623	32,897	54,140	42,534	66,036	60,856	99,888	132,378
+ Sales & Services Revenue	72,891	66,693	42,493	34,022	34,693	14,755	29,424	27,623	32,897	54,140	42,534	66,036	60,856	99,888	132,378
- Cost of Revenue	72,748	66,579	42,374	33,892	34,495	14,547	29,185	27,298	32,482	53,686	41,972	65,175	59,244	97,749	129,795
+ Cost of Goods & Services	72,748	66,579	42,374	33,892	34,495	14,547	29,185	27,298	32,482	53,686	41,972	65,175	59,244	97,749	129,795
Gross Profit	143	115	119	131	198	208	239	325	415	453	562	861	1,612	2,139	2,583
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	65	82	86	91	94	109	130	140	152	206	310	394	438	601	685
+ Selling, General & Admin	38	50	52	58	58	39	42	49	56	82	132	176	184	323	370
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	27	32	34	33	35	70	88	92	96	124	178	218	254	278	315
Operating Income (Loss)	78	32	33	40	104	100	109	184	263	248	252	467	1,174	1,537	1,898
- Non-Operating (Income) Loss	22	10	12	14	26	27	94	83	152	41	98	190	851	1,183	1,489
+ Interest Expense, Net	11	6	8	10	17	28	42	81	155	104	91	180	860	1,184	1,480
+ Interest Expense	11	6	8	10	17	28	42	81	155	104	91	180	860	1,184	1,480
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	11	4	4	4	9	-1	51	2	-3	-63	7	9	-9	- -	8
Pretax Income	55	22	21	26	78	73	15	102	111	207	154	277	323	354	409
- Income Tax Expense (Benefit)	21	6	3	6	22	18	9	46	26	37	38	70	84	93	103
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	34	17	19	20	56	55	6	56	85	170	116	207	238	261	306
- Net Extraordinary Losses (Gains)	- -	4	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	-4	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-1	8	-1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	35	13	19	19	56	55	6	56	85	170	116	207	238	261	306
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	35	13	19	19	56	55	6	56	85	170	116	207	238	261	306
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	35	13	19	19	56	55	6	56	85	170	116	207	238	261	306
EBIT	78	32	33	40	104	100	109	184	263	248	252	467	1,174	1,537	1,898
EBITDA	82	40	41	47	112	107	118	196	277	277	301	527	1,239	1,612	1,997
EBITDA Margin (%)	0.11	0.06	0.1	0.14	0.32	0.73	0.4	0.71	0.84	0.51	0.71	0.8	2.04	1.61	1.51
EBITA	78	32	33	40	104	100	109	184	263	248	252	467	1,174	1,537	1,898
Gross Margin (%)	0.2	0.17	0.28	0.38	0.57	1.41	0.81	1.18	1.26	0.84	1.32	1.3	2.65	2.14	1.95
Operating Margin (%)	0.11	0.05	0.08	0.12	0.3	0.68	0.37	0.67	0.8	0.46	0.59	0.71	1.93	1.54	1.43
Profit Margin (%)	0.05	0.02	0.05	0.06	0.16	0.37	0.02	0.2	0.26	0.31	0.27	0.31	0.39	0.26	0.23
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	5	7	8	7	7	8	10	12	14	30	49	60	65	75	99
Basic Weighted Avg Shares	59	62	62	63	63	62	62	63	63	64	65	66	67	69	71
Basic EPS, GAAP	0.59	0.21	0.31	0.31	0.89	0.88	0.1	0.89	1.35	2.67	1.8	3.14	3.54	3.8	4.3
Basic EPS from Cont Ops	0.58	0.28	0.3	0.31	0.89	0.88	0.1	0.89	1.35	2.67	1.8	3.14	3.54	3.8	4.3
Diluted Weighted Avg Shares	63	65	64	65	64	63	63	64	64	65	66	68	70	71	75
Diluted EPS, GAAP	0.56	0.2	0.3	0.3	0.87	0.87	0.1	0.87	1.33	2.62	1.75	3.06	3.43	3.67	4.07
Diluted EPS from Cont Ops	0.55	0.26	0.29	0.3	0.87	0.87	0.1	0.87	1.33	2.62	1.75	3.06	3.43	3.67	4.07

Balance Sheet (USD)

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	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	2,287	2,650	2,556	2,705	3,500	4,162	4,320	5,596	7,569	10,350	14,021	15,202	16,338	19,971	35,133
+ Cash, Cash Equivalents & STI	221	236	156	231	593	926	808	1,439	3,319	953	1,110	1,108	1,108	1,269	1,606
+ Cash & Cash Equivalents	221	236	156	231	268	316	315	342	471	953	1,110	1,108	1,108	1,269	1,606
+ ST Investments	- -	- -	- -	- -	325	610	493	1,096	2,848	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1,787	1,925	1,891	1,986	2,117	214	244	292	430	430	494	7,431	8,157	8,316	14,270
+ Accounts Receivable, Net	116	69	93	56	217	194	233	288	422	411	461	566	683	1,013	1,334
+ Notes Receivable, Net	26	104	37	65	78	19	11	4	3	2	6	5	5	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	325	- -	87	226	1,423	1,440	2,163	1,210	1,129	- -	- -
+ Other Receivable, Net	1,644	1,752	1,760	1,865	1,496	1	-86	-225	-1,418	-1,423	-2,136	5,650	6,340	7,302	12,936
+ Inventories	161	132	59	40	33	124	125	222	229	281	448	514	537	681	918
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	229	281	448	514	537	681	918
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	161	132	59	40	33	124	125	222	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	119	358	449	448	757	2,898	3,144	3,643	3,590	8,686	11,970	6,149	6,535	9,705	18,340
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	348	303	292	334	1,570	1,788	1,923	2,228	2,367	3,125	4,818	4,658	5,601	7,496	10,135
+ Property, Plant & Equip, Net	15	19	18	16	20	29	39	42	44	164	219	235	246	300	328
+ Property, Plant & Equip	20	28	32	32	40	62	70	81	93	209	281	308	352	448	527
- Accumulated Depreciation	5	10	14	16	20	33	32	38	49	46	62	73	107	148	199
+ LT Investments & Receivables	223	172	158	198	1,422	1,606	1,732	2,055	2,175	2,728	4,355	4,167	5,045	6,529	8,404
+ LT Investments	223	172	158	198	1,422	1,606	1,732	2,055	2,175	2,728	4,355	4,167	5,045	6,529	8,404
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	110	112	116	121	128	153	152	131	148	234	245	256	311	666	1,402
+ Total Intangible Assets	56	56	59	58	58	57	59	60	68	110	101	86	82	81	736
+ Goodwill	42	45	48	48	48	48	47	48	51	55	58	58	59	61	298
+ Other Intangible Assets	14	11	12	10	11	9	12	11	17	55	43	28	23	20	438
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	54	56	57	63	70	96	93	71	80	124	144	170	228	586	666
Total Assets	2,636	2,953	2,848	3,040	5,070	5,950	6,243	7,825	9,936	13,475	18,840	19,860	21,939	27,466	45,268
+ Payables & Accruals	1,870	2,244	2,226	2,362	3,010	3,283	3,342	3,883	4,024	6,522	8,768	10,968	10,990	11,620	21,619
+ Accounts Payable	1,862	2,199	2,206	2,343	2,738	3,016	3,208	3,785	3,747	5,962	8,141	10,292	10,509	10,868	20,633
+ Accrued Taxes	5	6	3	8	9	7	7	9	10	23	13	16	38	18	23
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3	39	17	12	263	260	126	90	266	538	614	660	442	734	963
+ ST Debt	77	218	61	22	42	183	230	355	202	268	249	485	341	339	782
+ ST Borrowings	77	218	61	22	42	183	230	355	202	268	249	485	341	339	782
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	1,947	2,462	2,287	2,385	3,052	3,466	3,572	4,238	4,226	6,790	9,016	11,453	11,331	11,959	22,401
+ LT Debt	77	218	46	46	1,053	1,212	1,504	2,215	4,401	5,232	7,148	4,867	6,135	10,977	17,737
+ LT Borrowings	77	218	46	46	1,053	1,212	1,504	2,215	4,401	5,113	7,002	4,724	5,986	10,781	17,525
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	119	147	143	149	196	212
+ Other LT Liabilities	314	-41	180	264	568	839	718	866	715	686	1,771	2,470	3,094	2,821	2,753
+ Accrued Liabilities	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	9	97
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	314	-43	180	264	568	839	718	866	715	686	1,771	2,470	3,086	2,812	2,656
Total Noncurrent Liabilities	391	177	225	310	1,621	2,051	2,222	3,081	5,116	5,918	8,919	7,337	9,229	13,798	20,489
Total Liabilities	2,338	2,640	2,513	2,694	4,673	5,516	5,794	7,319	9,342	12,707	17,936	18,790	20,560	25,757	42,891
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	205	213	224	230	241	250	259	268	277	293	316	340	372	415	731
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	205	213	224	230	241	249	259	268	277	293	316	340	372	414	731
- Treasury Stock	- -	4	8	18	27	46	46	46	50	58	69	69	69	69	33
+ Retained Earnings	97	106	125	145	200	255	262	317	402	572	682	890	1,128	1,389	1,695
+ Other Equity	-6	-2	-6	-12	-18	-25	-24	-33	-35	-40	-25	-91	-52	-25	-16
Equity Before Minority Interest	296	313	335	345	397	434	450	505	594	768	904	1,070	1,379	1,709	2,377
+ Minority/Non Controlling Interest	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	298	313	335	345	397	434	450	505	594	768	904	1,070	1,379	1,709	2,377
Total Liabilities & Equity	2,636	2,953	2,848	3,040	5,070	5,950	6,243	7,825	9,936	13,475	18,840	19,860	21,939	27,466	45,268
Shares Outstanding	63	64	65	64	63	62	63	64	64	65	67	69	70	72	78
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	119	147	143	149	196	212
Net Debt	-66	200	-50	-163	826	1,078	1,420	2,228	4,132	4,428	6,140	4,101	5,219	9,851	16,701
Net Debt to Equity	-22.11	63.89	-14.79	-47.28	208.08	248.55	315.51	440.83	695.42	576.99	679.26	383.22	378.41	576.39	702.49
Tangible Common Equity Ratio	9.36	8.88	9.91	9.64	6.76	6.4	6.31	5.74	5.33	4.92	4.29	4.98	5.93	5.95	3.69
Current Ratio	1.17	1.08	1.12	1.13	1.15	1.2	1.21	1.32	1.79	1.52	1.56	1.33	1.44	1.67	1.57
Cash Conversion Cycle	-7.1	-9.83	-17.49	-23.18	-25.07	-64.68	-34.71	-40.83	-35.83	-28.43	-54.17	-46.03	-57.07	-34.48	-38.73

Cash Flow Statement (USD)

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	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	35	13	19	19	56	55	6	56	85	170	116	207	238	261	306
+ Depreciation & Amortization	5	7	8	7	7	8	10	12	14	30	49	60	65	75	99
+ Non-Cash Items	12	9	-6	4	16	4	49	34	8	-42	27	38	25	36	66
+ Stock-Based Compensation	2	6	9	4	4	5	6	7	8	10	14	18	28	37	49
+ Deferred Income Taxes	2	- -	-8	-7	5	-1	-10	22	4	4	3	- -	-2	-10	7
+ Asset Impairment Charge	6	2	1	6	7	4	51	4	-2	19	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	2	-8	1	- -	-5	1	1	-2	-76	10	20	-1	10	10
+ Chg in Non-Cash Work Cap	158	-121	23	102	-41	-94	972	-574	89	1,794	1,931	-535	-352	135	3,917
+ (Inc) Dec in Accts Receiv	-341	-74	88	-194	-733	-312	-110	-931	-2,002	-850	-1,349	1,413	-1,321	-3,078	-4,929
+ (Inc) Dec in Inventories	-36	29	73	18	7	-91	-2	-99	3	-52	-166	-67	-1	-144	-231
+ (Inc) Dec in Prepaid Assets	51	46	-53	1	45	147	186	-293	-242	-326	-132	-2,174	-596	262	183
+ Inc (Dec) in Accts Payable	396	295	2	193	608	126	147	514	138	2,407	2,249	2,206	-25	637	3,214
+ Inc (Dec) in Other	87	-417	-86	83	32	36	750	234	2,192	615	1,329	-1,912	1,590	2,458	5,681
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	209	-92	45	133	38	-28	1,037	-474	196	1,951	2,123	-230	-24	507	4,388
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-10	-9	-5	-4	-9	-15	-16	-12	-12	-17	-62	-50	-47	-65	-65
+ Acq of Fixed Prod Assets	-10	-9	-5	-4	-9	-15	-16	-12	-12	-17	-62	-50	-47	-65	-65
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	-4	-4	-10	-5	-20	- -	- -	-4	-8	-12	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	-4	-4	-10	-5	-20	- -	- -	-4	-8	-12	- -	- -	- -	- -
+ Net Change in LT Investment	-2	- -	10	- -	1	- -	- -	1	- -	- -	2	- -	- -	-1	- -
+ Dec in LT Investment	1	- -	10	- -	2	- -	- -	1	- -	- -	2	- -	- -	- -	- -
+ Inc in LT Investment	-3	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
+ Net Cash From Acq & Div	-9	-11	- -	- -	-8	-20	-6	-4	-29	-225	-2	- -	-6	-2	-400
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-9	-12	- -	- -	-8	-20	-6	-4	-29	-225	-2	- -	-6	-2	-400
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-22	-20	5	-4	-16	-36	-22	-15	-41	-242	-60	-50	-53	-64	-466
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-38	141	-112	-38	19	141	-46	-1	178	230	160	-456	33	202	625
+ Cash From Debt	- -	141	46	- -	20	142	- -	- -	532	975	392	758	374	560	625
+ Repayments of Debt	-38	- -	-157	-38	- -	-1	-46	-1	-354	-744	-231	-1,215	-341	-358	- -
+ Other Financing Activities	-10	-8	-14	-1	1	-1	52	122	-165	89	-184	522	-202	-14	290
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-48	129	-130	-49	15	121	6	121	10	312	-36	66	-169	188	915
Effect of Foreign Exchange Rates	- -	-1	- -	-4	-1	-10	1	-4	-1	-4	14	-11	3	- -	10
Net Changes in Cash	139	17	-80	80	37	58	1,021	-368	164	2,021	2,027	-213	-246	631	4,838
EBITDA	82	40	41	47	112	107	118	196	277	277	301	527	1,239	1,612	1,997
EBITDA Margin (%)	0.11	0.06	0.1	0.14	0.32	0.73	0.4	0.71	0.84	0.51	0.71	0.8	2.04	1.61	1.51
Free Cash Flow	199	-101	40	128	29	-43	1,021	-486	184	1,934	2,061	-279	-71	442	4,323
Net Cash Paid for Acquisitions	9	11	- -	- -	8	20	6	4	29	225	2	- -	6	2	400
Free Cash Flow to Firm	206	-97	47	136	41	-22	1,039	-442	302	2,019	2,129	-144	564	1,313	5,431
Free Cash Flow to Equity	161	40	-72	90	48	98	975	-487	362	2,164	2,224	-735	-38	644	4,948
Free Cash Flow per Basic Share	3.35	-1.63	0.64	2.05	0.46	-0.7	16.45	-7.76	2.9	30.44	31.91	-4.22	-1.05	6.43	60.76
Price/Free Cash Flow	1.76	-4.38	7.83	2.42	9.94	-58.35	0.68	-1.98	3.76	0.5	0.59	-9.24	86.15	4.53	1.14
Cash Flow to Net Income	6.01	-7.14	2.34	6.87	0.68	-0.51	162.09	-8.53	2.3	11.5	18.25	-1.11	-0.1	1.94	14.35
Capital Expenditures	-10	-9	-5	-4	-9	-15	-16	-12	-12	-17	-62	-50	-47	-65	-65