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Tutor Perini Corporation

Tutor Perini Corporation

TPC
Tutor Perini CorporationUS flagNew York Stock Exchange
72.26
USD
-2.03
- -
3.81BMarket Cap

Income Statement (USD)

APIChat
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
3,716
4,111
4,176
4,492
4,920
4,973
4,757
4,455
4,451
5,319
4,642
3,791
3,880
4,327
5,543
+ Sales & Services Revenue
3,716
4,111
4,176
4,492
4,920
4,973
4,757
4,455
4,451
5,319
4,642
3,791
3,880
4,327
5,543
- Cost of Revenue
3,321
3,696
3,709
3,987
4,564
4,516
4,303
4,000
4,209
4,833
4,175
3,761
3,740
4,130
4,896
+ Cost of Goods & Services
3,321
3,696
3,709
3,987
4,564
4,516
4,303
4,000
4,209
4,833
4,175
3,761
3,740
4,130
4,896
Gross Profit
395
415
467
505
356
457
454
454
242
486
466
30
141
197
648
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
227
260
263
264
251
255
275
263
227
224
240
234
255
301
416
+ Selling, General & Admin
227
260
263
264
251
255
275
263
227
224
240
234
255
301
416
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
168
155
204
242
105
202
179
192
15
262
227
-205
-115
-104
232
- Non-Operating (Income) Loss
31
423
64
54
32
53
26
59
441
88
67
63
68
69
27
+ Interest Expense, Net
33
41
37
40
44
54
61
61
65
65
67
68
83
84
50
+ Interest Expense
36
44
46
45
44
54
61
61
65
65
67
68
83
84
50
- Interest Income
3
3
9
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-2
381
27
14
-12
-2
-36
-2
376
23
- -
-5
-15
-15
-23
Pretax Income
137
-268
140
187
74
149
154
133
-426
174
160
-268
-183
-173
205
- Income Tax Expense (Benefit)
51
-2
52
80
29
53
-1
35
-66
22
26
-75
-55
-51
61
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
86
-265
87
108
45
96
155
98
-360
152
134
-193
-128
-122
143
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
12
29
55
88
84
35
87
83
125
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
12
29
55
88
84
35
87
83
125
Income (Loss) Incl. MI
86
-265
87
108
45
96
142
69
-415
64
50
-227
-215
-205
18
- Minority Interest
- -
- -
- -
- -
- -
- -
-6
-14
-27
-44
-42
-17
-44
-41
-63
Net Income, GAAP
86
-265
87
108
45
96
148
83
-388
108
92
-210
-171
-164
80
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
86
-265
87
108
45
96
148
83
-388
108
92
-210
-171
-164
80
EBIT
168
155
204
242
105
202
179
192
15
262
227
-205
-115
-104
232
EBITDA
216
216
263
295
147
269
231
239
80
369
345
-140
-69
-50
282
EBITDA Margin (%)
5.81
5.26
6.3
6.58
2.99
5.41
4.86
5.37
1.8
6.94
7.43
-3.7
-1.79
-1.15
5.08
EBITA
168
155
204
242
105
202
179
192
15
262
227
-205
-115
-104
232
Gross Margin (%)
10.64
10.1
11.18
11.25
7.24
9.19
9.55
10.2
5.43
9.14
10.05
0.78
3.62
4.55
11.68
Operating Margin (%)
4.53
3.76
4.88
5.38
2.14
4.06
3.77
4.31
0.33
4.93
4.89
-5.4
-2.95
-2.4
4.18
Profit Margin (%)
2.32
-6.46
2.09
2.4
0.92
1.93
3.12
1.87
-8.71
2.04
1.98
-5.54
-4.41
-3.78
1.45
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.06
Depreciation Expense
48
61
59
54
42
67
52
47
65
107
118
64
45
54
50
Basic Weighted Avg Shares
47
47
48
49
49
49
50
50
50
51
51
51
52
52
53
Basic EPS, GAAP
1.82
-5.59
1.82
2.22
0.92
1.95
2.99
1.67
-7.72
2.14
1.8
-4.09
-3.3
-3.13
1.53
Basic EPS from Cont Ops
1.82
-5.59
1.82
2.22
0.92
1.95
3.11
1.96
-7.17
3.01
2.63
-3.75
-2.46
-2.34
2.72
Diluted Weighted Avg Shares
48
47
49
49
50
50
51
50
50
51
51
51
52
52
53
Diluted EPS, GAAP
1.8
-5.59
1.8
2.2
0.91
1.92
2.92
1.66
-7.72
2.12
1.79
-4.09
-3.3
-3.13
1.51
Diluted EPS from Cont Ops
1.8
-5.59
1.8
2.2
0.91
1.92
3.04
1.94
-7.17
2.98
2.61
-3.75
-2.46
-2.34
2.68

Balance Sheet (USD)

APIChat
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
1,950
1,982
2,086
2,473
2,609
2,838
3,074
3,176
3,511
4,080
3,862
3,679
3,521
3,287
4,117
+ Cash, Cash Equivalents & STI
563
168
120
136
75
146
246
174
265
374
202
259
381
455
735
+ Cash & Cash Equivalents
204
168
120
136
75
146
193
116
194
374
202
259
381
455
735
+ ST Investments
358
- -
- -
- -
- -
- -
53
58
71
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1,633
1,690
1,864
2,206
2,379
2,575
2,734
2,882
3,040
3,300
3,380
3,134
2,779
2,490
2,707
+ Accounts Receivable, Net
1,275
1,225
1,291
1,480
1,474
1,743
1,802
1,740
1,917
2,064
2,023
1,757
1,635
1,547
1,888
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
358
465
573
726
905
832
933
1,142
1,124
1,237
1,357
1,378
1,144
943
819
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-246
124
102
131
155
117
94
119
206
406
280
285
362
342
676
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,663
1,315
1,312
1,301
1,252
1,201
1,190
1,212
975
965
862
864
909
956
1,044
+ Property, Plant & Equip, Net
491
485
498
528
524
478
467
491
510
489
430
435
441
423
548
+ Property, Plant & Equip
596
632
682
748
778
791
827
834
898
924
913
941
975
989
1,118
- Accumulated Depreciation
105
147
184
220
254
314
359
344
388
434
483
506
534
566
570
+ LT Investments & Receivables
62
46
46
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
62
46
46
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,109
783
767
773
729
723
722
721
465
476
433
429
467
533
496
+ Total Intangible Assets
1,091
697
691
685
682
678
675
671
360
328
290
276
273
271
269
+ Goodwill
893
571
578
585
585
585
585
585
205
205
205
205
205
205
205
+ Other Intangible Assets
198
127
114
100
97
93
90
86
155
123
85
71
68
66
64
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
19
86
76
88
47
45
48
51
105
148
143
153
194
262
227
Total Assets
3,613
3,296
3,397
3,773
3,861
4,039
4,264
4,388
4,486
5,046
4,725
4,543
4,430
4,243
5,160
+ Payables & Accruals
949
865
916
958
1,072
1,102
1,094
1,008
1,141
1,325
991
921
904
1,092
1,386
+ Accounts Payable
786
696
758
798
937
994
962
834
935
1,110
781
742
690
872
990
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
163
168
158
160
134
108
132
174
207
215
210
180
214
220
396
+ ST Debt
60
68
115
81
89
86
31
17
124
100
24
70
117
24
15
+ ST Borrowings
60
68
115
81
89
86
31
17
124
100
24
70
117
24
15
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
384
302
268
319
288
331
457
573
844
839
762
976
1,104
1,217
1,839
+ Deferred Revenue
384
302
268
319
288
331
457
573
844
839
762
976
1,104
1,217
1,839
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
1,393
1,234
1,298
1,359
1,449
1,519
1,582
1,598
2,110
2,264
1,777
1,968
2,125
2,333
3,239
+ LT Debt
613
669
619
784
729
674
706
745
710
925
969
888
782
510
393
+ LT Borrowings
613
669
619
784
729
674
706
745
710
925
969
888
782
510
393
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
208
249
232
265
263
293
272
257
235
313
305
245
239
241
265
+ Accrued Liabilities
99
111
115
150
123
131
109
106
36
83
71
5
1
- -
- -
+ Pension Liabilities
38
39
22
35
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
70
99
94
80
141
162
163
152
199
230
234
240
238
241
265
Total Noncurrent Liabilities
820
918
851
1,049
992
967
977
1,002
945
1,238
1,274
1,133
1,021
751
658
Total Liabilities
2,213
2,153
2,150
2,408
2,441
2,486
2,559
2,600
3,055
3,503
3,051
3,101
3,146
3,084
3,898
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,041
1,050
1,056
1,075
1,085
1,125
1,134
1,153
1,168
1,178
1,184
1,192
1,198
1,199
1,201
+ Common Stock
47
48
48
49
49
49
50
50
50
51
51
52
52
52
53
+ Additional Paid in Capital
993
1,003
1,008
1,026
1,036
1,076
1,084
1,103
1,118
1,127
1,133
1,141
1,146
1,147
1,149
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
403
137
225
333
378
474
622
702
314
422
514
304
133
-31
46
+ Other Equity
-44
-44
-33
-42
-42
-45
-43
-45
-42
-47
-44
-47
-40
-34
-29
Equity Before Minority Interest
1,400
1,144
1,248
1,366
1,420
1,553
1,713
1,809
1,440
1,554
1,655
1,450
1,292
1,135
1,219
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
-8
-21
-10
-11
19
-8
-8
24
44
Total Equity
1,400
1,144
1,248
1,366
1,420
1,553
1,705
1,788
1,431
1,543
1,674
1,442
1,284
1,159
1,263
Total Liabilities & Equity
3,613
3,296
3,397
3,773
3,861
4,039
4,264
4,388
4,486
5,046
4,725
4,543
4,430
4,243
5,160
Shares Outstanding
47
48
48
49
49
49
50
50
50
51
51
52
52
52
53
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
468
569
614
730
742
613
543
645
641
651
791
699
519
79
-327
Net Debt to Equity
33.45
49.75
49.21
53.44
52.26
39.5
31.88
36.1
44.79
42.2
47.29
48.48
40.44
6.82
-25.91
Tangible Common Equity Ratio
12.26
17.18
20.55
22.03
23.23
26.04
28.7
30.05
25.94
25.75
31.2
27.33
24.31
22.34
20.31
Current Ratio
1.4
1.61
1.61
1.82
1.8
1.87
1.94
1.99
1.66
1.8
2.17
1.87
1.66
1.41
1.27
Cash Conversion Cycle
26.77
37.77
38.37
41.32
40.13
40
53.04
63.17
73.26
59.36
78.03
108.08
89.65
65.18
43.64

Cash Flow Statement (USD)

APIChat
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
86
-265
87
108
45
96
155
98
-360
152
134
-193
-128
-122
143
+ Depreciation & Amortization
48
61
59
54
42
67
52
47
65
107
118
64
45
54
50
+ Non-Cash Items
9
359
34
50
56
41
17
33
300
83
21
-55
-38
-17
225
+ Stock-Based Compensation
9
9
7
19
9
13
21
23
19
12
12
9
12
40
150
+ Deferred Income Taxes
11
-26
9
21
22
-10
-23
- -
-72
48
-14
-79
-65
-78
47
+ Asset Impairment Charge
- -
377
- -
- -
- -
- -
- -
- -
380
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-10
-2
18
10
24
37
19
11
-27
23
24
15
14
21
28
+ Chg in Non-Cash Work Cap
-175
-223
-130
-269
-129
-91
-60
-157
131
-170
-422
390
429
589
331
+ (Inc) Dec in Accts Receiv
-74
-56
-171
-340
-174
-197
-159
-149
-142
-304
-73
236
356
290
-214
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-82
-86
53
36
115
24
-8
-100
104
189
-334
-68
-17
162
140
+ Inc (Dec) in Other
-19
-80
-12
34
-70
82
106
92
169
-55
-15
223
90
137
405
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-32
-68
51
-57
14
113
164
21
137
173
-148
207
308
504
748
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
10
12
3
5
5
2
3
6
13
15
7
9
10
5
9
+ Disp of Fixed Prod Assets
10
12
3
5
5
2
3
6
13
15
7
9
10
5
9
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-67
-41
-42
-75
-36
-16
-30
-77
-84
-55
-39
-60
-53
-37
-181
+ Acq of Fixed Prod Assets
-67
-41
-42
-75
-36
-16
-30
-77
-84
-55
-39
-60
-53
-37
-181
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
-1
-2
-2
-2
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-2
-2
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
30
16
- -
44
- -
- -
-60
- -
-11
-6
-6
-14
-35
-8
-85
+ Dec in LT Investment
30
17
- -
44
- -
- -
1
21
24
25
25
9
13
28
39
+ Inc in LT Investment
- -
-1
- -
- -
- -
- -
-61
-21
-35
-31
-31
-24
-48
-36
-125
+ Net Cash From Acq & Div
-342
- -
- -
- -
- -
- -
- -
- -
7
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
7
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-342
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-7
-3
-4
-2
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-375
-17
-44
-27
-32
-14
-87
-70
-76
-46
-37
-66
-78
-41
-257
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
+ Net Cash From Debt
147
62
-24
130
-41
-9
-34
15
61
181
-37
-38
-62
-355
-131
+ Cash From Debt
702
688
653
1,157
1,013
1,554
2,161
1,753
932
1,301
741
694
712
787
188
+ Repayments of Debt
-555
-626
-677
-1,026
-1,054
-1,563
-2,195
-1,738
-870
-1,120
-778
-732
-774
-1,142
-319
+ Other Financing Activities
-7
-13
-30
-29
1
-14
-42
-44
-40
-58
-18
-41
-48
-39
-51
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
140
49
-55
99
-42
-24
-75
-29
22
123
-55
-79
-109
-393
-185
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-267
-36
-48
16
-60
75
1
-78
82
250
-240
62
121
70
306
EBITDA
216
216
263
295
147
269
231
239
80
369
345
-140
-69
-50
282
EBITDA Margin (%)
5.81
5.26
6.3
6.58
2.99
5.41
4.86
5.37
1.8
6.94
7.43
-3.7
-1.79
-1.15
5.08
Free Cash Flow
-98
-109
8
-132
-22
98
133
-56
52
118
-187
147
256
466
567
Net Cash Paid for Acquisitions
342
- -
- -
- -
- -
- -
- -
- -
-7
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
-76
- -
37
-106
5
133
- -
-10
- -
175
-130
- -
- -
- -
602
Free Cash Flow to Equity
58
-35
-12
4
-58
91
102
-34
126
314
-217
117
204
116
445
Free Cash Flow per Basic Share
-2.08
-2.3
0.17
-2.71
-0.45
1.99
2.68
-1.11
1.04
2.33
-3.67
2.87
4.93
8.91
10.76
Price/Free Cash Flow
16.82
-24.53
13.73
64.48
16.63
10.82
6.64
8.16
2.93
2.91
-5.78
1.45
1.31
2.34
3.85
Cash Flow to Net Income
-0.37
0.26
0.58
-0.53
0.31
1.18
1.1
0.26
-0.35
1.59
-1.61
-0.99
-1.8
-3.08
9.3
Capital Expenditures
-67
-41
-42
-75
-36
-16
-30
-77
-84
-55
-39
-60
-53
-37
-181