Trupanion, Inc.

TRUP

TRUPTrupanion, Inc. US flag

NASDAQ Global Market

24.69

USD

-1.16

- -

1.08BMarket Cap

Income Statement (USD)

API ChatGPT

	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	37	56	84	116	147	188	243	304	384	502	699	905	1,109	1,286	1,439
+ Sales & Services Revenue	37	56	84	116	147	188	243	304	384	502	699	905	1,109	1,286	1,439
- Cost of Revenue	29	44	68	96	122	155	200	253	319	420	595	783	978	1,107	1,208
+ Cost of Goods & Services	29	44	68	96	122	155	200	253	319	420	595	783	978	1,107	1,208
Gross Profit	8	11	16	20	25	33	43	51	65	82	104	122	131	179	231
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	11	17	23	36	42	40	46	52	66	87	61	75	94	111	130
+ Selling, General & Admin	9	13	18	26	31	30	36	42	54	70	32	39	60	64	77
+ Research & Development	1	3	5	10	11	10	10	6	7	10	17	25	21	31	38
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	5	6	7	12	11	12	16	16
Operating Income (Loss)	-3	-6	-7	-16	-17	-7	-3	-1	-2	-5	44	47	37	67	101
- Non-Operating (Income) Loss	1	1	1	5	- -	- -	-1	- -	- -	1	79	91	82	77	79
+ Interest Expense, Net	1	- -	1	7	- -	- -	1	1	1	1	- -	1	3	2	1
+ Interest Expense	1	1	1	7	- -	- -	1	1	1	1	- -	4	12	14	14
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	9	12	12
+ Other Non-Op (Income) Loss	- -	- -	1	-1	- -	- -	-1	-1	-1	- -	79	90	79	75	77
Pretax Income	-4	-6	-8	-21	-17	-7	-2	-1	-2	-6	-35	-44	-45	-10	22
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-4	-6	-8	-21	-17	-7	-2	-1	-2	-6	-36	-45	-45	-10	19
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-4	-6	-8	-21	-17	-7	-2	-1	-2	-6	-36	-45	-45	-10	19
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-4	-6	-8	-21	-17	-7	-2	-1	-2	-6	-36	-45	-45	-10	19
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-4	-6	-8	-21	-17	-7	-2	-1	-2	-6	-36	-45	-45	-10	19
EBIT	-3	-6	-7	-16	-17	-7	-3	-1	-2	-5	44	47	37	67	101
EBITDA	-3	-5	-6	-14	-14	-3	2	3	4	2	56	58	49	84	117
EBITDA Margin (%)	-7.43	-9.35	-7.27	-12.31	-9.68	-1.52	0.66	1.14	1.06	0.45	7.95	6.37	4.46	6.52	8.1
EBITA	-3	-6	-7	-16	-17	-7	-3	-1	-2	-5	44	47	37	67	101
Gross Margin (%)	21.71	20.19	18.66	17.15	17.17	17.68	17.74	16.9	16.91	16.31	14.93	13.5	11.82	13.91	16.05
Operating Margin (%)	-7.97	-9.97	-8.33	-13.76	-11.41	-3.56	-1.09	-0.34	-0.41	-0.96	6.24	5.16	3.33	5.24	6.99
Profit Margin (%)	-10.58	-11.54	-9.75	-18.27	-11.71	-3.66	-0.62	-0.3	-0.47	-1.16	-5.08	-4.94	-4.03	-0.75	1.35
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	1	2	3	4	4	5	6	7	12	11	12	16	16
Basic Weighted Avg Shares	18	2	1	28	28	29	30	32	35	36	40	41	41	42	43
Basic EPS, GAAP	-0.21	-4.18	-6.23	-0.76	-0.62	-0.24	-0.05	-0.03	-0.05	-0.16	-0.89	-1.1	-1.08	-0.23	0.45
Basic EPS from Cont Ops	-0.21	-4.18	-6.23	-0.76	-0.62	-0.24	-0.05	-0.03	-0.05	-0.16	-0.89	-1.1	-1.08	-0.23	0.45
Diluted Weighted Avg Shares	18	2	1	28	28	29	30	32	35	36	40	41	41	42	44
Diluted EPS, GAAP	-0.21	-4.18	-6.23	-0.76	-0.62	-0.24	-0.05	-0.03	-0.05	-0.16	-0.89	-1.1	-1.08	-0.23	0.45
Diluted EPS from Cont Ops	-0.21	-4.18	-6.23	-0.76	-0.62	-0.24	-0.05	-0.03	-0.05	-0.16	-0.89	-1.1	-1.08	-0.23	0.45

Balance Sheet (USD)

API ChatGPT

	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	- -	18	40	85	54	65	87	118	159	337	391	469	562	597	691
+ Cash, Cash Equivalents & STI	- -	15	31	75	43	53	63	81	99	230	213	222	277	307	371
+ Cash & Cash Equivalents	- -	4	15	53	18	24	26	27	29	140	87	66	148	160	138
+ ST Investments	- -	11	16	22	25	30	38	55	70	90	126	157	130	147	233
+ Accounts & Notes Receiv	- -	2	8	8	8	10	20	32	54	99	165	232	268	274	302
+ Accounts Receivable, Net	- -	2	8	8	8	10	20	32	54	99	165	232	268	274	302
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	1	1	2	2	3	5	6	8	12	14	17	16	18
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	9	12	14	17	17	19	90	98	161	172	203	221	210	224
+ Property, Plant & Equip, Net	- -	2	3	8	10	8	8	70	70	73	78	91	104	102	105
+ Property, Plant & Equip	- -	3	5	11	15	17	20	86	90	97	109	128	146	152	164
- Accumulated Depreciation	- -	1	2	3	6	8	12	16	20	25	31	37	42	50	59
+ LT Investments & Receivables	- -	1	1	1	3	3	3	4	4	6	7	8	13	- -	1
+ LT Investments	- -	1	1	1	3	3	3	4	4	6	7	8	13	- -	1
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	6	8	5	5	6	8	16	24	83	87	104	104	107	118
+ Total Intangible Assets	- -	5	5	5	5	5	5	8	8	60	55	66	62	50	63
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	33	33	42	44	37	39
+ Other Intangible Assets	- -	5	5	5	5	5	5	8	8	27	23	24	19	13	24
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	3	- -	- -	1	3	8	16	23	31	38	42	57	55
Total Assets	- -	28	52	98	71	82	106	208	257	498	563	672	783	807	915
+ Payables & Accruals	- -	3	6	8	6	7	10	14	18	29	37	42	45	45	73
+ Accounts Payable	- -	1	1	2	1	2	3	3	4	6	9	9	11	12	16
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	2	5	6	5	5	8	11	14	23	28	33	34	33	57
+ ST Debt	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	10
+ ST Borrowings	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	10
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	7	19	15	17	23	35	49	74	121	187	246	299	303	327
+ Deferred Revenue	- -	4	8	9	11	13	23	33	53	93	147	203	235	252	271
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	3	11	5	6	9	13	16	21	29	40	44	63	52	56
Total Current Liabilities	- -	11	26	23	24	30	46	63	92	150	224	290	344	350	410
+ LT Debt	- -	10	25	15	- -	5	9	13	26	- -	- -	68	128	128	102
+ LT Borrowings	- -	10	25	15	- -	5	9	13	26	- -	- -	68	128	128	102
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	34	33	2	2	2	2	2	3	8	7	8	7	6	20
+ Accrued Liabilities	- -	2	2	1	1	2	1	1	1	5	3	3	3	2	2
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	33	32	- -	1	1	1	1	2	3	4	5	4	4	18
Total Noncurrent Liabilities	- -	44	59	16	2	7	12	15	29	8	7	77	135	134	121
Total Liabilities	- -	55	85	39	26	38	57	78	120	158	230	366	479	484	531
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	3	6	119	123	130	135	220	233	439	467	500	536	568	605
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	3	6	119	123	130	135	220	233	439	467	500	536	568	605
- Treasury Stock	- -	2	3	3	3	3	3	6	11	11	11	17	17	17	17
+ Retained Earnings	- -	-28	-36	-57	-74	-81	-83	-84	-86	-91	-127	-172	-216	-226	-206
+ Other Equity	- -	- -	- -	- -	-1	- -	- -	-1	- -	3	3	-6	- -	-3	2
Equity Before Minority Interest	- -	-27	-33	59	45	45	48	129	137	340	332	305	304	323	384
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	-27	-33	59	45	45	48	129	137	340	332	305	304	323	384
Total Liabilities & Equity	- -	28	52	98	71	82	106	208	257	498	563	672	783	807	915
Shares Outstanding	- -	27	28	28	28	29	30	34	35	39	40	41	42	42	43
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	6	11	-38	-18	-19	-16	-14	-3	-140	-87	4	-19	-31	-26
Net Debt to Equity	- -	-20.93	-33.82	-64.44	-39.59	-42.2	-33.82	-10.6	-2.25	-41.15	-26.31	1.26	-6.11	-9.72	-6.83
Tangible Common Equity Ratio	- -	-139.11	-81.1	58.24	61.31	51.4	43.08	60.72	51.72	63.86	54.58	39.51	33.49	36.09	37.63
Current Ratio	- -	1.74	1.53	3.76	2.27	2.15	1.89	1.87	1.73	2.24	1.75	1.62	1.63	1.71	1.69
Cash Conversion Cycle	- -	3.37	15.82	18.52	15.1	13.88	18.61	27.22	36.95	51.38	64.39	75.88	78.64	73.29	68.81

Cash Flow Statement (USD)

API ChatGPT

	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	-6	-8	-21	-17	-7	-2	-1	-2	-6	-36	-45	-45	-10	19
+ Depreciation & Amortization	- -	- -	1	2	3	4	4	5	6	7	12	11	12	16	16
+ Non-Cash Items	1	2	3	8	3	3	2	5	7	9	26	34	35	37	34
+ Stock-Based Compensation	1	1	2	4	3	3	3	5	7	9	28	33	33	33	38
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	1
+ Other Non-Cash Adj	- -	- -	1	4	- -	- -	-1	- -	- -	- -	-2	1	1	-2	-6
+ Chg in Non-Cash Work Cap	2	3	4	1	1	5	5	5	5	11	5	-9	16	4	20
+ (Inc) Dec in Accts Receiv	- -	-2	-5	- -	- -	-2	-10	-11	-23	-43	-66	-67	-35	-7	-27
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	-1	- -	- -	-3	- -	-3	-3	-5	-2	3	-1
+ Inc (Dec) in Accts Payable	2	2	2	1	- -	1	3	5	4	10	9	3	2	2	26
+ Inc (Dec) in Other	1	4	8	- -	3	6	12	14	24	47	65	60	52	6	23
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-2	-1	-11	-10	5	10	13	16	22	7	-8	19	48	89
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-2	-1	-6	-5	-2	-3	-60	-5	-7	-12	-17	-18	-10	-14
+ Acq of Fixed Prod Assets	-1	-2	-1	-6	-5	-2	-3	-57	-5	-7	-12	-17	-18	-10	-14
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	-3	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	-2	- -	73	- -	-1	-1	64	-2	191	- -	-10	-2	-3	-4
+ Increase in Capital Stock	- -	- -	- -	73	- -	- -	- -	66	- -	192	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	-2	- -	- -	- -	-1	-1	-2	-2	-1	- -	-10	-2	-3	-4
+ Net Change in LT Investment	-1	-1	-5	-6	-5	-4	-9	-20	-20	-21	-38	-34	24	-6	-83
+ Dec in LT Investment	8	9	21	29	20	27	23	35	50	44	58	239	190	128	173
+ Inc in LT Investment	-9	-10	-26	-35	-25	-32	-32	-56	-70	-65	-96	-273	-166	-133	-256
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	1	- -	- -	-48	- -	-15	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	-48	- -	-15	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-1	1	- -	- -	- -	-3	-1	-3	- -	-2	-2	2	2	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-2	-5	-6	-12	-10	-7	-13	-81	-28	-77	-52	-68	8	-13	-96
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-1	- -	25	19	-15	5	4	3	13	-26	- -	69	58	-1	-20
+ Cash From Debt	- -	- -	25	34	- -	5	4	13	13	6	- -	69	60	- -	114
+ Repayments of Debt	-1	- -	- -	-15	-15	- -	- -	-10	- -	-32	- -	-1	-2	-1	-134
+ Other Financing Activities	9	5	-7	-34	1	3	2	4	3	6	-1	2	2	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	8	2	18	58	-14	8	5	71	14	171	-1	61	59	-4	-23
Effect of Foreign Exchange Rates	- -	- -	- -	- -	-1	- -	- -	-1	- -	- -	- -	-1	- -	-2	1
Net Changes in Cash	7	-4	11	35	-35	6	2	2	2	116	-46	-15	85	31	-29
EBITDA	-3	-5	-6	-14	-14	-3	2	3	4	2	56	58	49	84	117
EBITDA Margin (%)	-7.43	-9.35	-7.27	-12.31	-9.68	-1.52	0.66	1.14	1.06	0.45	7.95	6.37	4.46	6.52	8.1
Free Cash Flow	-1	-4	-2	-16	-15	3	7	-47	11	14	-5	-25	- -	39	75
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	-1	- -	- -	48	- -	15	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	88
Free Cash Flow to Equity	- -	-4	23	3	-30	8	11	-41	24	-12	-5	43	59	37	55
Free Cash Flow per Basic Share	-0.04	-2.35	-1.9	-0.59	-0.55	0.11	0.22	-1.48	0.31	0.39	-0.12	-0.62	0.01	0.91	1.75
Price/Free Cash Flow	- -	- -	- -	-37.32	-48.77	63.73	67.68	11.21	60.28	148.05	267.47	213.2	34.24	35.03	15.71
Cash Flow to Net Income	0.03	0.24	0.13	0.51	0.61	-0.73	-6.43	-13.68	-8.93	-3.69	-0.21	0.18	-0.42	-5.01	4.6
Capital Expenditures	-1	-2	-1	-6	-5	-2	-3	-60	-5	-7	-12	-17	-18	-10	-14