1. United States of America Stocks

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    Technology

  3. •

    Software - Infrastructure
Teradata Corporation

Teradata Corporation

TDC
Teradata CorporationUS flagNew York Stock Exchange
29.33
USD
-1.27
- -
2.76BMarket 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
2,362
2,665
2,692
2,732
2,530
2,322
2,156
2,164
1,899
1,836
1,917
1,795
1,833
1,750
1,663
+ Sales & Services Revenue
2,362
2,665
2,692
2,732
2,530
2,322
2,156
2,164
1,899
1,836
1,917
1,795
1,833
1,750
1,663
- Cost of Revenue
1,069
1,174
1,219
1,253
1,254
1,133
1,132
1,138
944
817
731
714
718
692
676
+ Cost of Goods & Services
1,069
1,174
1,219
1,253
1,254
1,133
1,132
1,138
944
817
731
714
718
692
676
Gross Profit
1,293
1,491
1,473
1,479
1,276
1,189
1,024
1,026
955
1,019
1,186
1,081
1,115
1,058
987
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
837
911
941
976
993
874
956
983
945
1,003
955
963
929
849
782
+ Selling, General & Admin
663
728
757
770
765
662
651
666
618
669
646
650
635
565
502
+ Research & Development
174
183
184
206
228
212
305
317
327
334
309
313
294
284
280
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
456
580
532
503
283
315
68
43
10
16
231
118
186
209
205
- Non-Operating (Income) Loss
-25
2
24
9
427
94
10
16
23
40
39
51
69
45
27
+ Interest Expense, Net
- -
- -
- -
3
4
6
4
8
14
23
20
9
5
18
17
+ Interest Expense
- -
- -
4
3
9
12
15
22
26
27
26
24
30
29
26
- Interest Income
- -
- -
4
- -
5
6
11
14
12
4
6
15
25
11
9
+ Other Non-Op (Income) Loss
-25
2
24
6
423
88
6
8
9
17
19
42
64
27
10
Pretax Income
481
578
508
494
-144
221
58
27
-13
-24
192
67
117
164
178
- Income Tax Expense (Benefit)
128
159
131
127
70
96
125
-3
7
-153
45
34
55
50
48
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
353
419
377
367
-214
125
-67
30
-20
129
147
33
62
114
130
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
353
419
377
367
-214
125
-67
30
-20
129
147
33
62
114
130
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
353
419
377
367
-214
125
-67
30
-20
129
147
33
62
114
130
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
353
419
377
367
-214
125
-67
30
-20
129
147
33
62
114
130
EBIT
456
580
532
503
283
315
68
43
10
16
231
118
186
209
205
EBITDA
558
706
679
672
453
443
206
173
160
188
380
252
302
309
295
EBITDA Margin (%)
23.62
26.49
25.22
24.6
17.91
19.08
9.55
7.99
8.43
10.24
19.82
14.04
16.48
17.66
17.74
EBITA
456
580
532
503
283
315
68
43
10
16
231
118
186
209
205
Gross Margin (%)
54.74
55.95
54.72
54.14
50.43
51.21
47.5
47.41
50.29
55.5
61.87
60.22
60.83
60.46
59.35
Operating Margin (%)
19.31
21.76
19.76
18.41
11.19
13.57
3.15
1.99
0.53
0.87
12.05
6.57
10.15
11.94
12.33
Profit Margin (%)
14.94
15.72
14
13.43
-8.46
5.38
-3.11
1.39
-1.05
7.03
7.67
1.84
3.38
6.51
7.82
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
102
126
147
169
170
128
138
130
150
172
149
134
116
100
90
Basic Weighted Avg Shares
168
168
163
155
140
130
126
119
114
109
109
103
100
96
94
Basic EPS, GAAP
2.1
2.49
2.31
2.36
-1.53
0.96
-0.53
0.25
-0.18
1.18
1.35
0.32
0.62
1.18
1.38
Basic EPS from Cont Ops
2.1
2.49
2.31
2.36
-1.53
0.96
-0.53
0.25
-0.18
1.18
1.35
0.32
0.62
1.18
1.38
Diluted Weighted Avg Shares
172
172
166
158
140
132
126
121
114
112
113
106
102
98
97
Diluted EPS, GAAP
2.05
2.44
2.27
2.33
-1.53
0.95
-0.53
0.25
-0.18
1.16
1.3
0.31
0.61
1.16
1.35
Diluted EPS from Cont Ops
2.05
2.44
2.27
2.33
-1.53
0.95
-0.53
0.25
-0.18
1.16
1.3
0.31
0.61
1.16
1.35

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
1,412
1,534
1,563
1,572
1,734
1,621
1,750
1,428
1,014
1,044
1,106
1,028
869
749
837
+ Cash, Cash Equivalents & STI
772
729
695
834
839
974
1,089
715
494
529
592
569
486
420
493
+ Cash & Cash Equivalents
772
729
695
834
839
974
1,089
715
494
529
592
569
486
420
493
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
494
668
717
619
580
548
554
588
413
405
421
377
299
246
263
+ Accounts Receivable, Net
499
683
731
635
591
561
559
590
407
331
336
360
294
243
257
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
-5
-15
-14
-16
-11
-13
-5
-2
6
74
85
17
5
3
6
+ Inventories
61
47
56
38
49
34
30
28
31
29
26
8
13
18
13
+ Raw Materials
20
21
17
17
17
14
12
12
12
11
9
3
2
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
41
26
39
21
32
20
18
16
19
18
17
5
11
18
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
+ Other ST Assets
85
90
95
81
266
65
77
97
76
81
67
74
71
65
68
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,204
1,531
1,533
1,560
793
792
806
932
1,043
1,149
1,063
994
1,004
955
942
+ Property, Plant & Equip, Net
120
150
161
159
143
138
162
295
401
377
314
257
248
193
205
+ Property, Plant & Equip
302
355
391
426
422
439
494
639
841
905
916
917
954
758
824
- Accumulated Depreciation
182
205
230
267
279
301
332
344
440
528
602
660
706
565
619
+ LT Investments & Receivables
- -
- -
- -
78
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
78
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,084
1,381
1,372
1,323
650
654
644
637
642
772
749
737
756
762
737
+ Total Intangible Assets
1,045
1,290
1,290
1,283
592
588
543
467
396
401
396
390
398
394
399
+ Goodwill
742
932
946
948
380
390
399
395
396
401
396
390
398
394
399
+ Other Intangible Assets
303
358
344
335
212
198
144
72
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
39
91
82
40
58
66
101
170
246
371
353
347
358
368
338
Total Assets
2,616
3,066
3,096
3,132
2,527
2,413
2,556
2,360
2,057
2,193
2,169
2,022
1,873
1,704
1,779
+ Payables & Accruals
289
327
284
291
251
270
277
399
254
253
246
257
282
286
240
+ Accounts Payable
97
141
114
126
96
103
74
141
66
50
67
94
100
106
96
+ Accrued Taxes
23
28
34
40
35
28
30
34
31
33
31
26
52
69
24
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
169
158
136
125
120
139
173
224
157
170
148
137
130
111
120
+ ST Debt
- -
15
26
273
210
30
300
36
100
134
177
75
91
86
77
+ ST Borrowings
- -
15
26
273
210
30
300
19
25
44
88
- -
19
25
25
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
17
75
90
89
75
72
61
52
+ Other ST Liabilities
406
464
466
431
492
429
486
574
532
565
610
675
623
558
597
+ Deferred Revenue
339
375
390
370
367
369
414
490
472
499
552
589
570
512
533
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
67
89
76
61
125
60
72
84
60
66
58
86
53
46
64
Total Current Liabilities
695
806
776
995
953
729
1,063
1,009
886
952
1,033
1,007
996
930
914
+ LT Debt
290
274
248
195
567
538
478
508
567
509
395
562
549
490
480
+ LT Borrowings
290
274
248
195
567
538
478
478
454
411
324
498
480
455
431
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
30
113
98
71
64
69
35
49
+ Other LT Liabilities
137
207
215
235
158
175
347
348
342
332
281
195
193
151
155
+ Accrued Liabilities
44
113
112
104
43
47
89
108
67
44
34
15
30
19
23
+ Pension Liabilities
77
73
76
99
89
96
109
113
137
152
138
101
102
104
114
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
16
21
27
32
26
32
149
127
138
136
109
79
61
28
18
Total Noncurrent Liabilities
427
481
463
430
725
713
825
856
909
841
676
757
742
641
635
Total Liabilities
1,122
1,287
1,239
1,425
1,678
1,442
1,888
1,865
1,795
1,793
1,709
1,764
1,738
1,571
1,549
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
767
900
975
1,055
1,129
1,221
1,321
1,419
1,546
1,657
1,809
1,942
2,075
2,193
2,306
+ Common Stock
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
765
898
973
1,054
1,128
1,220
1,320
1,418
1,545
1,656
1,808
1,941
2,074
2,192
2,305
- Treasury Stock
526
806
1,184
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
1,237
1,656
2,033
656
-204
-161
-579
-823
-1,143
-1,114
-1,211
-1,565
-1,811
-1,913
-1,923
+ Other Equity
16
29
33
-4
-76
-89
-74
-101
-141
-143
-138
-119
-129
-147
-153
Equity Before Minority Interest
1,494
1,779
1,857
1,707
849
971
668
495
262
400
460
258
135
133
230
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,494
1,779
1,857
1,707
849
971
668
495
262
400
460
258
135
133
230
Total Liabilities & Equity
2,616
3,066
3,096
3,132
2,527
2,413
2,556
2,360
2,057
2,193
2,169
2,022
1,873
1,704
1,779
Shares Outstanding
167
166
159
148
131
131
122
117
111
109
107
101
98
95
92
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
47
188
188
160
139
141
96
101
Net Debt
-482
-440
-421
-366
-62
-406
-311
-218
-15
-74
-180
-71
13
60
-37
Net Debt to Equity
-32.26
-24.73
-22.67
-21.44
-7.3
-41.81
-46.56
-44.04
-5.73
-18.5
-39.13
-27.52
9.63
45.11
-16.09
Tangible Common Equity Ratio
28.58
27.53
31.4
22.93
13.28
20.99
6.21
1.48
-8.07
-0.06
3.61
-8.09
-17.83
-19.92
-12.25
Current Ratio
2.03
1.9
2.01
1.58
1.82
2.22
1.65
1.42
1.14
1.1
1.07
1.02
0.87
0.81
0.92
Cash Conversion Cycle
57.03
60.29
73.38
69.48
69.07
71.43
76.49
71.66
67.33
60.79
47.9
37.24
21.48
10.24
8.3

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
353
419
377
367
-214
125
-67
30
-20
129
147
33
62
114
130
+ Depreciation & Amortization
102
126
147
169
170
128
138
130
150
172
149
134
116
100
90
+ Non-Cash Items
64
83
85
55
436
137
34
47
80
-17
126
100
128
112
144
+ Stock-Based Compensation
35
43
49
50
56
62
68
65
83
101
112
126
126
119
112
+ Deferred Income Taxes
71
77
18
-2
-39
-3
-34
-18
-3
-118
14
-26
-11
-11
31
+ Asset Impairment Charge
- -
- -
- -
- -
478
80
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-42
-37
18
7
-59
-2
- -
- -
- -
- -
- -
- -
13
4
1
+ Chg in Non-Cash Work Cap
-6
-53
-99
89
9
56
219
157
-62
-17
41
152
69
-23
-59
+ (Inc) Dec in Accts Receiv
-65
-165
-46
101
1
40
-6
-34
190
67
-5
-28
78
52
-17
+ (Inc) Dec in Inventories
3
14
-9
18
-11
14
3
2
-3
2
3
18
-5
-5
5
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
28
105
-63
-23
-8
11
12
108
-153
- -
17
35
7
-1
-48
+ Inc (Dec) in Other
28
-7
19
-7
27
-9
210
81
-96
-86
26
127
-11
-69
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
513
575
510
680
401
446
324
364
148
267
463
419
375
303
305
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-42
-67
-60
-54
-52
-53
-78
-153
-54
-44
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-42
-67
-60
-54
-52
-53
-78
-153
-54
-44
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-127
-277
-382
-551
-657
-82
-351
-300
-300
-100
-244
-387
-308
-215
-140
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-127
-277
-382
-551
-657
-82
-351
-300
-300
-100
-244
-387
-308
-215
-140
+ Net Change in LT Investment
- -
- -
- -
- -
85
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
85
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-722
-274
-36
-69
-17
76
-21
-3
- -
- -
- -
-2
-29
-6
-1
+ Cash from Divestitures
- -
- -
- -
- -
- -
92
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-722
-274
-36
-69
-17
-16
-21
-3
- -
- -
- -
-2
-29
-6
-1
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-68
-81
-78
-75
-68
-65
-9
-7
-5
-7
-31
-16
-20
-26
-20
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-832
-422
-174
-198
-52
-35
-108
-163
-59
-51
-31
-18
-49
-32
-21
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
300
-11
-15
194
313
-210
210
-285
-52
-95
-136
1
-82
-90
-94
+ Cash From Debt
600
- -
- -
220
560
- -
420
- -
- -
- -
- -
500
- -
- -
- -
+ Repayments of Debt
-300
-11
-15
-26
-247
-210
-210
-285
-52
-95
-136
-499
-82
-90
-94
+ Other Financing Activities
39
92
35
31
20
30
32
31
44
9
24
5
7
-1
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
212
-196
-362
-326
-324
-262
-109
-554
-308
-186
-356
-381
-383
-306
-233
Effect of Foreign Exchange Rates
-4
- -
-8
-17
-20
-14
8
-20
-1
7
-14
-44
-28
-30
22
Net Changes in Cash
-107
-43
-26
156
25
149
107
-353
-219
30
76
20
-57
-35
51
EBITDA
558
706
679
672
453
443
206
173
160
188
380
252
302
309
295
EBITDA Margin (%)
23.62
26.49
25.22
24.6
17.91
19.08
9.55
7.99
8.43
10.24
19.82
14.04
16.48
17.66
17.74
Free Cash Flow
471
508
450
626
349
393
246
211
94
223
463
419
375
303
305
Net Cash Paid for Acquisitions
722
274
36
69
17
-76
21
3
- -
- -
- -
2
29
6
1
Free Cash Flow to Firm
471
508
453
628
- -
400
229
- -
- -
- -
483
431
391
323
324
Free Cash Flow to Equity
771
497
435
820
662
188
456
-74
42
128
327
420
293
213
211
Free Cash Flow per Basic Share
2.8
3.02
2.75
4.03
2.5
3.03
1.96
1.77
0.82
2.04
4.26
4.06
3.76
3.14
3.23
Price/Free Cash Flow
15.02
16.55
13.28
9.39
8.14
7.16
12.04
8.99
15.13
8.06
10.36
8.5
11.88
10.1
9.64
Cash Flow to Net Income
1.45
1.37
1.35
1.85
-1.87
3.57
-4.84
12.13
-7.4
2.07
3.15
12.7
6.05
2.66
2.35
Capital Expenditures
-42
-67
-60
-54
-52
-53
-78
-153
-54
-44
- -
- -
- -
- -
- -