1. United States of America Stocks

  2. •

    Technology

  3. •

    Information Technology Services
Telos Corporation

Telos Corporation

TLS
Telos CorporationUS flagNASDAQ Global Market
4.48
USD
+0.02
- -
335.19MMarket 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
190
226
207
128
121
135
108
138
159
180
242
217
145
108
165
+ Sales & Services Revenue
190
226
207
128
121
135
108
138
159
180
242
217
145
108
165
- Cost of Revenue
142
171
169
103
90
91
67
85
107
117
156
138
92
74
104
+ Cost of Goods & Services
142
171
169
103
90
91
67
85
107
117
156
138
92
74
104
Gross Profit
48
55
39
25
31
43
41
53
52
62
86
79
53
34
61
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
35
37
32
37
34
41
40
44
47
62
127
133
93
84
86
+ Selling, General & Admin
35
37
32
37
34
41
40
35
37
48
108
116
81
75
79
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
9
11
14
19
17
12
8
7
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
13
18
6
-12
-4
2
- -
9
5
- -
-41
-54
-40
-50
-25
- Non-Operating (Income) Loss
6
1
5
5
6
5
7
7
7
-6
2
- -
-5
3
12
+ Interest Expense, Net
6
7
5
5
6
5
7
7
7
7
1
1
1
1
1
+ Interest Expense
6
7
5
5
6
5
7
7
7
7
1
1
1
1
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-6
- -
- -
- -
- -
- -
- -
- -
-14
1
-1
-6
2
12
Pretax Income
7
17
1
-17
-9
-3
-6
2
-2
7
-43
-53
-34
-52
-37
- Income Tax Expense (Benefit)
3
7
2
-6
4
- -
-3
- -
- -
- -
- -
- -
- -
- -
-1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
4
9
-1
-11
-14
-4
-3
2
-2
7
-43
-53
-34
-53
-37
- Net Extraordinary Losses (Gains)
4
4
4
3
5
7
5
7
9
10
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
4
4
4
3
5
7
5
7
9
10
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-1
5
-4
-14
-18
-11
-8
-5
-11
-3
-43
-53
-34
-53
-37
- Minority Interest
-2
-2
-2
-2
-2
-4
-2
-3
-4
-5
- -
- -
- -
- -
- -
Net Income, GAAP
1
7
-3
-12
-16
-7
-6
-2
-6
2
-43
-53
-34
-53
-37
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1
7
-3
-12
-16
-7
-6
-2
-6
2
-43
-53
-34
-53
-37
EBIT
13
18
6
-12
-4
2
- -
9
5
- -
-41
-54
-40
-50
-25
EBITDA
15
22
10
-7
1
5
2
12
10
6
-36
-48
-31
-38
-14
EBITDA Margin (%)
8.12
9.51
4.79
-5.8
0.56
3.71
2.24
8.73
6.28
3.14
-14.78
-22.11
-21.25
-34.76
-8.2
EBITA
13
18
6
-12
-4
2
- -
9
5
- -
-41
-54
-40
-50
-25
Gross Margin (%)
25.04
24.24
18.61
19.56
25.43
32.21
37.66
38.45
32.88
34.69
35.49
36.44
36.42
31.8
37.02
Operating Margin (%)
6.68
7.83
2.95
-9.13
-3
1.57
0.38
6.53
3.16
0.17
-17.1
-24.83
-27.4
-45.72
-15.15
Profit Margin (%)
0.77
3.29
-1.26
-9.63
-13.21
-5.32
-5.41
-1.19
-4.02
0.94
-17.79
-24.63
-23.68
-48.51
-22.18
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
3
4
4
4
4
3
2
3
5
5
6
6
9
12
11
Basic Weighted Avg Shares
40
40
44
44
44
44
55
49
49
42
66
68
69
72
73
Basic EPS, GAAP
0.04
0.19
-0.06
-0.28
-0.36
-0.16
-0.11
-0.03
-0.13
0.04
-0.65
-0.79
-0.5
-0.73
-0.5
Basic EPS from Cont Ops
0.09
0.24
-0.02
-0.24
-0.3
-0.08
-0.06
0.04
-0.04
0.16
-0.65
-0.79
-0.5
-0.73
-0.5
Diluted Weighted Avg Shares
40
40
44
44
44
44
57
49
49
43
66
68
69
72
73
Diluted EPS, GAAP
0.04
0.19
-0.06
-0.28
-0.36
-0.16
-0.1
-0.03
-0.13
0.04
-0.65
-0.79
-0.5
-0.73
-0.5
Diluted EPS from Cont Ops
0.09
0.24
-0.02
-0.24
-0.3
-0.08
-0.06
0.04
-0.04
0.16
-0.65
-0.79
-0.5
-0.73
-0.5

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
58
52
52
33
26
25
42
41
40
144
192
168
140
91
94
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
1
1
- -
7
106
127
119
99
55
53
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
1
1
- -
7
106
127
119
99
55
53
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
37
34
46
23
19
19
25
35
28
31
60
40
30
19
18
+ Accounts Receivable, Net
26
21
29
15
15
13
12
19
12
12
19
14
18
10
9
+ Notes Receivable, Net
- -
- -
- -
- -
- -
13
12
19
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
11
12
16
7
4
-7
1
-3
16
19
41
26
12
9
8
+ Inventories
15
10
5
3
3
4
14
4
2
3
1
3
1
2
1
+ Raw Materials
- -
- -
- -
- -
- -
5
15
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
-1
-1
-2
-1
-1
-1
-1
-1
-1
-1
- -
- -
+ Other Inventory
15
11
5
5
4
- -
- -
5
3
4
2
4
2
2
1
+ Other ST Assets
6
8
2
8
4
2
4
2
4
4
4
6
9
16
23
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
32
27
36
40
34
32
32
33
37
40
54
69
69
67
45
+ Property, Plant & Equip, Net
5
4
15
19
17
16
16
17
22
16
16
13
10
10
8
+ Property, Plant & Equip
26
27
39
45
41
40
42
46
54
48
28
27
26
27
25
- Accumulated Depreciation
21
23
24
26
23
24
26
29
32
32
12
14
16
16
18
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
4
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
4
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
27
23
22
21
17
16
16
16
16
23
38
56
58
54
34
+ Total Intangible Assets
25
23
21
18
16
15
15
15
15
22
37
55
58
48
33
+ Goodwill
15
15
15
15
15
15
15
15
15
15
18
18
18
18
3
+ Other Intangible Assets
10
8
6
3
1
- -
- -
- -
- -
7
19
37
40
30
30
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2
- -
1
3
1
1
1
1
1
1
1
1
1
5
1
Total Assets
90
79
89
74
60
57
74
74
78
184
246
237
209
158
140
+ Payables & Accruals
22
23
23
18
13
15
26
22
15
21
35
27
16
6
11
+ Accounts Payable
16
16
- -
- -
- -
12
- -
18
14
15
8
13
8
1
4
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
6
7
23
18
13
3
26
3
2
6
27
14
7
4
7
+ ST Debt
5
2
1
3
2
4
1
1
2
2
2
3
2
2
2
+ ST Borrowings
4
- -
1
2
1
3
- -
- -
- -
- -
- -
1
- -
- -
- -
+ ST Finance Leases
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
+ Other ST Liabilities
16
12
11
9
10
14
20
16
20
16
14
15
22
14
24
+ Deferred Revenue
4
6
3
3
3
5
10
5
6
6
6
6
7
7
11
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
12
6
-17
6
6
9
9
11
14
10
8
9
15
8
12
Total Current Liabilities
43
37
35
30
25
34
46
39
37
39
51
46
39
22
37
+ LT Debt
35
22
34
29
30
19
31
30
36
15
13
18
10
8
6
+ LT Borrowings
30
19
19
9
10
- -
13
14
19
- -
- -
7
- -
- -
- -
+ LT Finance Leases
5
4
15
21
20
19
18
17
17
15
13
11
10
8
6
+ Other LT Liabilities
117
117
119
123
130
134
133
137
141
3
2
1
1
1
1
+ Accrued Liabilities
- -
- -
169
- -
3
3
1
1
1
1
1
1
1
1
1
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
117
117
-50
123
127
131
132
136
140
2
1
- -
- -
- -
- -
Total Noncurrent Liabilities
151
139
153
152
160
153
164
167
177
18
15
20
10
9
7
Total Liabilities
194
176
188
182
184
187
210
207
214
57
66
65
50
31
44
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
3
3
3
4
4
4
271
367
413
434
455
460
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
3
3
3
4
4
4
271
367
413
434
455
460
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-105
-98
-100
-112
-128
-136
-141
-139
-146
-144
-187
-240
-275
-327
-364
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-105
-97
-100
-109
-125
-132
-137
-135
-141
127
180
172
159
127
96
+ Minority/Non Controlling Interest
- -
- -
- -
1
1
2
1
3
5
- -
- -
- -
- -
- -
- -
Total Equity
-104
-97
-99
-108
-124
-130
-136
-132
-137
127
180
172
159
127
96
Total Liabilities & Equity
90
79
89
74
60
57
74
74
78
184
246
237
209
158
140
Shares Outstanding
40
40
44
44
44
44
49
49
49
65
67
67
70
73
73
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
6
5
16
22
21
20
19
18
19
17
15
13
11
10
8
Net Debt
33
19
20
11
11
2
12
14
13
-106
-127
-111
-99
-55
-53
Net Debt to Equity
-31.81
-19.32
-19.85
-10.01
-8.83
-1.82
-9.17
-10.23
-9.16
-83.43
-70.21
-64.31
-62.43
-42.93
-55.42
Tangible Common Equity Ratio
-200.5
-212.3
-176.29
-228.37
-319.74
-345.94
-253.68
-246.79
-241.39
64.88
68.5
64.27
67.12
71.7
58.8
Current Ratio
1.36
1.41
1.49
1.11
1.04
0.74
0.91
1.05
1.08
3.7
3.76
3.69
3.57
4.13
2.57
Cash Conversion Cycle
50.73
29.75
42.93
78.93
59.25
27.47
59.94
34.39
-9.97
-10.88
1.75
5.8
6.4
32.13
17.18

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
4
9
-1
-11
-14
-4
-3
2
-2
7
-43
-53
-34
-53
-37
+ Depreciation & Amortization
3
4
4
4
4
3
2
3
5
5
6
6
9
12
11
+ Non-Cash Items
4
1
4
1
9
4
1
4
5
-9
60
65
24
33
44
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
60
65
24
21
30
+ Deferred Income Taxes
-1
2
- -
-4
5
- -
-3
- -
- -
- -
- -
- -
- -
- -
-1
+ Asset Impairment Charge
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
15
+ Other Non-Cash Adj
4
-1
4
4
4
4
4
4
5
-9
- -
- -
-1
- -
- -
+ Chg in Non-Cash Work Cap
5
2
-2
11
3
10
- -
-3
4
-5
-16
-1
3
-19
11
+ (Inc) Dec in Accts Receiv
17
3
-12
23
3
- -
-5
-10
6
-3
-29
20
9
11
2
+ (Inc) Dec in Inventories
-7
4
5
- -
- -
-1
-10
9
2
-1
2
-2
1
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-3
- -
- -
- -
- -
- -
- -
-4
-1
-1
-1
-3
-12
- -
+ Inc (Dec) in Accts Payable
-4
-3
1
-8
-3
7
10
-2
-4
- -
14
-13
-2
-15
3
+ Inc (Dec) in Other
- -
- -
3
-4
2
4
5
1
3
- -
-2
-5
-2
-3
6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
15
16
5
6
3
14
-1
6
12
-2
7
17
2
-26
30
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-1
-1
-1
- -
-1
-2
-4
-7
-7
-13
-1
-1
-2
-1
+ Acq of Fixed Prod Assets
-1
-1
-1
-1
- -
-1
-1
-2
-4
-1
-3
-1
-1
-2
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
-1
-2
-2
-7
-10
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
273
63
-11
- -
- -
-14
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
273
64
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-11
- -
- -
-14
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
- -
+ Net Cash From Acq & Div
-8
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-8
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-13
-15
-12
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-9
-1
-1
-1
- -
-1
-2
-4
-7
-7
-19
-14
-15
-17
-9
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-2
-9
-1
-9
-2
-11
9
-1
4
-22
-1
-1
-2
-2
-2
+ Cash From Debt
257
262
245
164
142
70
9
- -
5
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
-259
-271
-245
-173
-143
-81
-1
-1
-1
-22
-1
-1
-2
-2
-2
+ Other Financing Activities
-4
-6
-4
3
- -
-2
-6
-2
-2
-142
-29
3
-4
- -
-7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-6
-15
-4
-6
-2
-13
3
-3
1
109
32
-10
-6
-2
-23
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
1
- -
-1
7
99
21
-7
-20
-45
-1
EBITDA
15
22
10
-7
1
5
2
12
10
6
-36
-48
-31
-38
-14
EBITDA Margin (%)
8.12
9.51
4.79
-5.8
0.56
3.71
2.24
8.73
6.28
3.14
-14.78
-22.11
-21.25
-34.76
-8.2
Free Cash Flow
14
15
4
6
2
13
-3
2
5
-10
-6
15
1
-28
29
Net Cash Paid for Acquisitions
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
- -
- -
- -
- -
Free Cash Flow to Firm
18
19
-1
- -
- -
- -
- -
9
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
12
6
4
-3
- -
3
7
3
11
-25
3
14
-1
-30
28
Free Cash Flow per Basic Share
0.36
0.39
0.1
0.12
0.05
0.3
-0.05
0.04
0.11
-0.23
-0.09
0.23
0.01
-0.39
0.4
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
263.97
50.09
19.63
100.59
-10.37
12.02
Cash Flow to Net Income
10.25
2.16
-1.84
-0.5
-0.17
-1.93
0.1
-3.82
-1.85
-1.25
-0.17
-0.31
-0.05
0.49
-0.83
Capital Expenditures
-1
-1
-1
-1
- -
-1
-2
-4
-7
-7
-13
-1
-1
-2
-1