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    Hardware, Equipment & Parts
Trimble Inc.

Trimble Inc.

TRMB
Trimble Inc.US flagNASDAQ Global Select
55.52
USD
-2.22
- -
12.94BMarket 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
1,644
2,040
2,288
2,396
2,290
2,362
2,646
3,108
3,264
3,148
3,659
3,676
3,799
3,683
3,587
+ Sales & Services Revenue
1,644
2,040
2,288
2,396
2,290
2,362
2,646
3,108
3,264
3,148
3,659
3,676
3,799
3,683
3,587
- Cost of Revenue
814
994
1,084
1,105
1,088
1,128
1,269
1,427
1,483
1,393
1,624
1,571
1,466
1,287
1,109
+ Cost of Goods & Services
814
994
1,084
1,105
1,088
1,128
1,269
1,427
1,483
1,393
1,624
1,571
1,466
1,287
1,109
Gross Profit
830
1,046
1,204
1,291
1,202
1,234
1,378
1,681
1,781
1,755
2,035
2,106
2,333
2,396
2,478
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
671
831
946
1,028
1,036
1,042
1,135
1,352
1,378
1,309
1,463
1,564
1,838
1,920
1,867
+ Selling, General & Admin
425
509
565
635
630
631
702
830
835
768
876
976
1,070
1,152
1,129
+ Research & Development
197
256
299
318
337
350
370
446
470
476
537
542
664
662
631
+ Other Operating Expense
49
65
82
76
70
62
63
76
74
66
51
47
104
106
107
Operating Income (Loss)
159
215
258
262
166
192
243
329
403
446
571
541
494
477
611
- Non-Operating (Income) Loss
-9
-15
5
-4
14
16
-6
51
58
51
-3
-28
137
-1,529
102
+ Interest Expense, Net
6
16
18
19
26
26
25
73
82
78
65
71
161
91
74
+ Interest Expense
7
16
18
19
26
26
25
73
82
78
65
71
161
91
74
- Interest Income
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-15
-31
-13
-22
-12
-10
-31
-22
-24
-27
-69
-99
-24
-1,620
28
Pretax Income
167
229
253
266
152
176
248
278
345
395
575
569
357
2,006
509
- Income Tax Expense (Benefit)
19
40
35
52
31
44
130
-5
-170
4
82
119
46
502
85
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
149
190
218
214
121
132
118
283
514
391
493
450
311
1,504
424
- Net Extraordinary Losses (Gains)
-4
-3
-1
- -
-1
- -
- -
1
- -
1
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-4
-3
-1
- -
-1
- -
- -
1
- -
1
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
153
192
220
214
122
133
118
282
514
389
493
450
311
1,504
424
- Minority Interest
2
1
1
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
Net Income, GAAP
151
191
219
214
121
132
118
283
514
390
493
450
311
1,504
424
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
151
191
219
214
121
132
118
283
514
390
493
450
311
1,504
424
EBIT
159
215
258
262
166
192
243
329
403
446
571
541
494
477
611
EBITDA
265
364
447
454
365
380
426
544
610
643
751
713
745
709
811
EBITDA Margin (%)
16.12
17.85
19.54
18.96
15.93
16.08
16.1
17.5
18.68
20.43
20.53
19.39
19.61
19.24
22.61
EBITA
159
215
258
262
166
192
243
329
403
446
571
541
494
477
611
Gross Margin (%)
50.46
51.28
52.61
53.88
52.49
52.26
52.05
54.08
54.56
55.75
55.61
57.27
61.41
65.06
69.07
Operating Margin (%)
9.65
10.53
11.26
10.96
7.24
8.13
9.17
10.58
12.34
14.16
15.61
14.72
13.01
12.94
17.04
Profit Margin (%)
9.17
9.37
9.57
8.94
5.29
5.61
4.47
9.1
15.76
12.39
13.47
12.23
8.19
40.84
11.82
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
106
149
190
192
199
188
183
215
207
198
180
172
251
232
200
Basic Weighted Avg Shares
245
251
257
260
256
250
252
250
251
250
251
249
248
246
239
Basic EPS, GAAP
0.61
0.76
0.85
0.82
0.47
0.53
0.47
1.13
2.05
1.56
1.96
1.81
1.26
6.13
1.77
Basic EPS from Cont Ops
0.61
0.76
0.85
0.82
0.47
0.53
0.47
1.13
2.05
1.56
1.96
1.81
1.26
6.13
1.77
Diluted Weighted Avg Shares
252
257
261
264
258
254
257
253
253
252
254
250
249
247
242
Diluted EPS, GAAP
0.6
0.74
0.84
0.81
0.47
0.52
0.46
1.12
2.03
1.55
1.94
1.8
1.25
6.09
1.76
Diluted EPS from Cont Ops
0.59
0.74
0.84
0.81
0.47
0.52
0.46
1.12
2.03
1.55
1.94
1.8
1.25
6.09
1.76

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
733
816
837
902
798
979
1,312
1,089
1,212
1,281
1,451
1,518
1,831
2,270
1,632
+ Cash, Cash Equivalents & STI
155
158
147
148
116
327
537
172
189
238
326
271
230
739
253
+ Cash & Cash Equivalents
155
158
147
148
116
216
358
172
189
238
326
271
230
739
253
+ ST Investments
- -
- -
- -
- -
- -
111
179
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
282
341
361
392
377
390
470
513
608
620
625
643
707
726
856
+ Accounts Receivable, Net
275
323
338
362
362
355
428
513
608
620
625
643
707
726
856
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
7
17
23
30
15
35
43
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
232
241
254
278
261
219
265
298
312
302
363
402
236
194
186
+ Raw Materials
87
89
95
117
108
78
85
96
96
96
130
155
88
72
70
+ Work In Process
8
7
7
5
6
7
12
13
13
16
12
13
3
5
5
+ Finished Goods
136
145
152
156
148
134
167
189
203
190
221
234
144
117
111
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
64
77
74
85
44
42
39
106
102
122
137
201
659
612
336
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,919
2,653
2,864
2,954
2,882
2,695
3,005
4,687
5,429
5,596
5,649
5,751
7,708
7,218
7,680
+ Property, Plant & Equip, Net
63
97
143
157
159
144
174
213
382
381
374
340
326
188
183
+ Property, Plant & Equip
181
240
307
334
355
358
425
475
698
727
737
700
677
528
541
- Accumulated Depreciation
119
143
164
177
196
214
251
262
316
346
363
360
350
339
358
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
128
361
611
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
128
361
611
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,857
2,556
2,721
2,796
2,723
2,551
2,831
4,474
5,047
5,215
5,275
5,411
7,254
6,668
6,886
+ Total Intangible Assets
1,774
2,460
2,609
2,680
2,594
2,411
2,652
4,284
4,359
4,457
4,488
4,636
6,594
5,986
6,164
+ Goodwill
1,298
1,816
1,989
2,086
2,106
2,078
2,287
3,540
3,681
3,876
3,982
4,138
5,351
4,988
5,240
+ Other Intangible Assets
477
644
619
594
487
333
365
744
679
580
507
498
1,244
998
924
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
82
96
112
116
130
140
179
190
688
758
787
775
660
682
723
Total Assets
2,652
3,469
3,701
3,856
3,681
3,674
4,316
5,776
6,641
6,877
7,100
7,269
9,539
9,488
9,312
+ Payables & Accruals
116
142
130
124
118
127
164
148
159
143
207
199
205
487
186
+ Accounts Payable
98
125
113
104
100
110
146
148
159
143
207
176
165
162
168
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
40
325
18
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
18
17
18
21
18
17
18
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
66
38
106
64
118
130
128
256
219
256
- -
300
530
- -
- -
+ ST Borrowings
66
38
106
64
118
130
128
256
219
256
- -
300
530
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
229
289
340
400
424
431
481
651
812
912
981
963
1,094
1,301
1,317
+ Deferred Revenue
105
139
159
212
235
246
238
348
490
560
549
639
663
800
894
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
124
150
181
188
190
184
243
303
322
352
432
324
431
501
423
Total Current Liabilities
411
469
577
588
661
688
773
1,055
1,190
1,311
1,189
1,462
1,829
1,788
1,503
+ LT Debt
499
873
652
671
611
490
786
1,712
1,738
1,401
1,415
1,325
2,658
1,391
1,392
+ LT Borrowings
499
873
652
671
611
490
786
1,712
1,624
1,291
1,293
1,220
2,536
1,391
1,392
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
114
109
121
105
122
123
- -
+ Other LT Liabilities
154
214
238
243
188
190
343
334
592
566
552
432
552
564
580
+ Accrued Liabilities
125
174
177
170
105
102
117
141
406
354
346
256
386
296
295
+ Pension Liabilities
9
11
12
13
14
13
20
19
20
22
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
19
29
49
59
69
75
206
174
166
191
206
175
166
269
285
Total Noncurrent Liabilities
652
1,087
890
914
799
680
1,128
2,046
2,330
1,967
1,966
1,757
3,210
1,955
1,972
Total Liabilities
1,064
1,556
1,467
1,502
1,460
1,368
1,902
3,102
3,520
3,278
3,155
3,219
5,039
3,743
3,476
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,757
1,007
1,106
1,207
1,238
1,349
1,461
1,592
1,693
1,802
1,936
2,055
2,215
2,370
2,438
+ Common Stock
879
1,007
1,106
1,207
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
879
- -
- -
- -
1,238
1,348
1,461
1,592
1,693
1,802
1,936
2,055
2,215
2,369
2,438
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
686
868
1,082
1,211
1,148
1,177
1,085
1,268
1,603
1,893
2,170
2,230
2,437
3,758
3,388
+ Other Equity
5
23
33
-77
-167
-220
-131
-186
-177
-98
-162
-235
-152
-382
10
Equity Before Minority Interest
1,569
1,897
2,221
2,342
2,220
2,306
2,414
2,674
3,119
3,597
3,945
4,050
4,500
5,745
5,836
+ Minority/Non Controlling Interest
20
16
13
12
1
- -
- -
- -
1
2
- -
- -
- -
- -
- -
Total Equity
1,589
1,914
2,234
2,353
2,221
2,306
2,414
2,675
3,120
3,599
3,945
4,050
4,500
5,745
5,836
Total Liabilities & Equity
2,652
3,469
3,701
3,856
3,681
3,674
4,316
5,776
6,641
6,877
7,100
7,269
9,539
9,488
9,312
Shares Outstanding
247
254
259
259
251
251
249
251
250
251
251
247
246
246
236
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
114
109
121
105
122
123
- -
Net Debt
410
753
611
587
614
404
555
1,796
1,654
1,310
968
1,249
2,837
652
1,139
Net Debt to Equity
25.79
39.37
27.36
24.96
27.64
17.51
23
67.15
53.01
36.39
24.53
30.84
63.04
11.34
19.51
Tangible Common Equity Ratio
-21.14
-54.17
-34.33
-27.81
-34.3
-8.33
-14.26
-107.87
-54.3
-35.45
-20.81
-22.25
-71.1
-6.89
-10.41
Current Ratio
1.78
1.74
1.45
1.53
1.21
1.42
1.7
1.03
1.02
0.98
1.22
1.04
1
1.27
1.09
Cash Conversion Cycle
114.09
99.82
96.64
106.3
113.42
97.8
87.98
90.46
100.32
111.73
98.88
108.54
96.43
84.05
88.42

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
149
190
218
214
121
132
118
283
514
391
493
450
311
1,504
424
+ Depreciation & Amortization
106
149
190
192
199
188
183
215
207
198
180
172
251
232
200
+ Non-Cash Items
-15
-22
-7
16
53
71
43
52
-148
60
71
23
43
-1,408
234
+ Stock-Based Compensation
28
33
36
43
50
53
65
77
75
83
123
120
145
159
146
+ Deferred Income Taxes
-26
-1
-15
-2
1
- -
-16
-48
-220
-53
-27
-40
-105
27
2
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-18
-53
-28
-25
2
18
-6
23
-2
30
-25
-57
2
-1,594
86
+ Chg in Non-Cash Work Cap
2
24
14
-15
-16
40
85
-64
11
24
7
-253
-8
203
-472
+ (Inc) Dec in Accts Receiv
-2
-29
-2
-13
9
4
-43
-51
-96
-14
-9
-55
-36
-135
-120
+ (Inc) Dec in Inventories
-30
-8
-11
-32
-3
26
-37
-45
-21
-5
-73
-114
68
11
5
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
4
53
9
-8
-43
11
60
17
-32
19
112
-117
4
328
-339
+ Inc (Dec) in Other
29
9
18
39
20
-1
105
15
160
23
-23
33
-44
- -
-18
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
242
341
415
407
357
431
430
487
585
672
750
391
597
531
386
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
21
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
21
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-25
-55
-71
-55
-44
-26
-44
-68
-69
-57
-46
-43
-42
-34
-25
+ Acq of Fixed Prod Assets
-23
-54
-71
-47
-44
-26
-44
-68
-69
-57
-46
-43
-42
-34
-25
+ Acq of Intangible Assets
-2
-1
- -
-8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
46
59
48
-42
-205
-52
-212
-53
-151
-72
-195
-408
-93
-182
-863
+ Increase in Capital Stock
46
59
48
56
30
68
74
40
29
10
- -
- -
7
- -
1
+ Decrease in Capital Stock
- -
- -
- -
-98
-234
-120
-285
-93
-180
-82
-195
-408
-100
-182
-863
+ Net Change in LT Investment
-3
- -
- -
- -
- -
-111
-68
179
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
2
220
203
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-3
- -
- -
- -
- -
-113
-288
-24
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-760
-728
-259
-308
-144
-9
-260
-1,764
-220
-174
-169
-158
-2,072
1,901
-9
+ Cash from Divestitures
- -
- -
- -
- -
12
14
20
- -
- -
28
67
215
17
1,923
- -
+ Cash for Acq of Subs
-760
-728
-259
-308
-156
-24
-280
-1,764
-221
-202
-236
-374
-2,089
-22
-9
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
14
19
5
19
16
- -
1
2
14
-1
-9
-25
46
-7
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-774
-764
-325
-344
-172
-147
-371
-1,650
-275
-232
-204
-226
-2,068
1,861
-37
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
73
-516
-727
-924
-555
-576
-205
-874
-1,450
-1,798
-251
225
1,554
-1,678
- -
+ Cash From Debt
734
1,199
408
876
555
355
786
2,976
1,195
1,174
199
815
3,847
521
577
+ Repayments of Debt
-661
-1,715
-1,135
-1,800
-1,110
-931
-991
-3,850
-2,646
-2,972
-450
-590
-2,293
-2,199
-577
+ Other Financing Activities
345
883
581
914
555
450
483
1,916
1,308
1,470
-2
-15
-29
-4
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
464
426
-98
-52
-205
-177
66
989
-293
-400
-448
-199
1,432
-1,864
-868
Effect of Foreign Exchange Rates
2
- -
-2
-11
-12
-7
17
-12
- -
9
-11
-21
7
-19
25
Net Changes in Cash
-68
3
-9
12
-20
107
125
-174
17
40
99
-34
-40
528
-519
EBITDA
265
364
447
454
365
380
426
544
610
643
751
713
745
709
811
EBITDA Margin (%)
16.12
17.85
19.54
18.96
15.93
16.08
16.1
17.5
18.68
20.43
20.53
19.39
19.61
19.24
22.61
Free Cash Flow
217
285
344
352
313
405
386
419
516
615
704
348
555
498
361
Net Cash Paid for Acquisitions
760
728
259
308
144
9
260
1,764
220
174
169
158
2,072
-1,901
9
Free Cash Flow to Firm
223
299
359
367
333
424
398
- -
- -
692
760
404
695
566
423
Free Cash Flow to Equity
291
-229
-383
-564
-242
-170
181
-455
-934
-1,183
474
573
2,109
-1,180
361
Free Cash Flow per Basic Share
0.88
1.14
1.34
1.35
1.22
1.62
1.53
1.68
2.06
2.46
2.8
1.4
2.24
2.03
1.51
Price/Free Cash Flow
20.54
19.38
18.66
15.19
13.83
16.74
22.04
15.04
16.12
23.11
27.83
29.12
20.74
30.92
45.98
Cash Flow to Net Income
1.6
1.78
1.89
1.9
2.95
3.26
3.63
1.72
1.14
1.72
1.52
0.87
1.92
0.35
0.91
Capital Expenditures
-25
-55
-71
-55
-44
-26
-44
-68
-69
-57
-46
-43
-42
-34
-25