1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Restaurants
Texas Roadhouse, Inc.

Texas Roadhouse, Inc.

TXRH
Texas Roadhouse, Inc.US flagNASDAQ Global Select
167.86
USD
+0.16
- -
11.03BMarket Cap

Income Statement (USD)

MCPAPIChat
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
1,109
1,263
1,423
1,582
1,807
1,991
2,220
2,457
2,756
2,398
3,464
4,015
4,632
5,373
5,878
+ Sales & Services Revenue
1,109
1,263
1,423
1,582
1,807
1,991
2,220
2,457
2,756
2,398
3,464
4,015
4,632
5,373
5,878
- Cost of Revenue
901
1,021
1,158
1,292
1,481
1,605
1,797
2,013
2,260
2,115
2,857
3,361
3,897
4,426
4,942
+ Cost of Goods & Services
901
1,021
1,158
1,292
1,481
1,605
1,797
2,013
2,260
2,115
2,857
3,361
3,897
4,426
4,942
Gross Profit
208
242
265
290
327
385
423
444
496
284
607
654
735
947
937
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
112
130
147
159
181
213
236
256
285
257
309
332
381
430
461
+ Selling, General & Admin
58
71
77
82
92
111
123
136
149
120
157
173
198
223
227
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
54
59
69
78
89
103
113
120
136
138
151
159
182
206
234
Operating Income (Loss)
96
112
118
131
146
172
187
188
211
26
298
322
354
518
475
- Non-Operating (Income) Loss
3
4
- -
1
1
- -
1
- -
-3
7
5
- -
-4
-7
-6
+ Interest Expense, Net
2
2
2
2
2
1
2
1
-3
4
4
- -
- -
- -
- -
+ Interest Expense
2
2
2
2
2
1
2
1
-2
4
4
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
1
-2
-1
-1
-1
-1
-1
- -
3
1
- -
-4
-7
-6
Pretax Income
93
109
118
130
144
172
186
189
214
19
293
321
358
524
481
- Income Tax Expense (Benefit)
27
35
34
39
43
51
49
24
32
-16
40
44
45
80
66
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
66
74
84
91
101
121
138
164
182
35
253
278
314
444
414
- Net Extraordinary Losses (Gains)
5
5
7
8
9
10
12
12
14
7
16
16
18
22
18
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
5
5
7
8
9
10
12
12
14
7
16
16
18
22
18
Income (Loss) Incl. MI
62
69
77
83
93
111
126
152
167
28
237
262
296
423
397
- Minority Interest
-2
-3
-4
-4
-4
-5
-6
-6
-7
-4
-8
-8
-9
-11
-9
Net Income, GAAP
64
71
80
87
97
116
132
158
174
31
245
270
305
434
406
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
64
71
80
87
97
116
132
158
174
31
245
270
305
434
406
EBIT
96
112
118
131
146
172
187
188
211
26
298
322
354
518
475
EBITDA
139
159
170
190
215
255
280
289
327
144
425
459
507
696
682
EBITDA Margin (%)
12.54
12.57
11.94
12.03
11.91
12.81
12.63
11.77
11.85
6
12.26
11.43
10.96
12.95
11.6
EBITA
96
112
118
131
146
172
187
188
211
26
298
322
354
518
475
Gross Margin (%)
18.79
19.14
18.63
18.35
18.08
19.36
19.05
18.09
18
11.83
17.51
16.28
15.87
17.63
15.93
Operating Margin (%)
8.69
8.87
8.32
8.29
8.05
8.64
8.42
7.65
7.66
1.09
8.6
8.02
7.65
9.64
8.08
Profit Margin (%)
5.77
5.63
5.65
5.5
5.36
5.81
5.93
6.44
6.33
1.3
7.08
6.72
6.58
8.07
6.9
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.24
0.35
0.67
0.45
0.66
0.74
0.82
0.96
1.45
0.36
1.2
1.84
2.2
2.44
2.72
Depreciation Expense
43
47
52
59
70
83
93
101
116
118
127
137
153
178
207
Basic Weighted Avg Shares
71
70
70
70
70
70
71
71
71
69
70
68
67
67
66
Basic EPS, GAAP
0.9
1.02
1.15
1.25
1.38
1.64
1.85
2.21
2.47
0.45
3.52
3.99
4.56
6.5
6.11
Basic EPS from Cont Ops
0.94
1.05
1.2
1.3
1.45
1.71
1.94
2.3
2.57
0.5
3.63
4.1
4.69
6.66
6.25
Diluted Weighted Avg Shares
72
71
71
71
71
71
72
72
71
70
70
68
67
67
67
Diluted EPS, GAAP
0.88
1
1.13
1.23
1.37
1.63
1.84
2.2
2.46
0.45
3.5
3.97
4.54
6.47
6.1
Diluted EPS from Cont Ops
0.92
1.03
1.18
1.29
1.43
1.7
1.92
2.28
2.56
0.5
3.61
4.09
4.67
6.63
6.23

Balance Sheet (USD)

MCPAPIChat
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
112
122
146
148
134
200
257
345
248
511
564
397
356
517
451
+ Cash, Cash Equivalents & STI
79
82
95
86
59
113
151
210
108
363
336
174
104
245
135
+ Cash & Cash Equivalents
79
82
95
86
59
113
151
210
108
363
336
174
104
245
135
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
11
16
25
34
45
56
76
92
99
98
161
150
175
193
215
+ Accounts Receivable, Net
11
16
25
34
45
56
76
92
99
98
161
150
175
193
215
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
11
11
12
14
16
16
16
19
20
22
32
38
38
41
46
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
11
11
12
14
16
16
16
19
20
22
32
38
38
41
46
+ Other ST Assets
11
13
14
13
13
15
13
24
20
27
35
35
38
37
57
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
629
669
732
795
899
980
1,074
1,124
1,736
1,815
1,948
2,129
2,437
2,674
3,098
+ Property, Plant & Equip, Net
497
532
586
650
751
830
912
957
1,556
1,619
1,741
1,894
2,159
2,378
2,672
+ Property, Plant & Equip
730
801
891
997
1,147
1,287
1,440
1,559
2,235
2,383
2,610
2,856
3,231
3,593
4,043
- Accumulated Depreciation
233
269
305
347
396
457
528
602
679
764
869
962
1,072
1,216
1,371
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
131
137
146
146
148
150
161
168
179
195
208
235
278
296
426
+ Total Intangible Assets
120
123
125
123
121
120
124
125
126
129
129
161
183
181
271
+ Goodwill
111
113
117
117
117
117
121
123
125
127
127
149
170
170
242
+ Other Intangible Assets
9
9
8
6
5
4
3
2
1
2
2
12
13
11
29
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
11
14
21
23
26
29
38
42
53
66
79
74
95
116
155
Total Assets
741
791
878
943
1,033
1,180
1,331
1,469
1,984
2,325
2,512
2,526
2,793
3,191
3,549
+ Payables & Accruals
92
105
113
136
155
150
173
193
191
204
280
291
344
399
429
+ Accounts Payable
33
32
38
44
51
51
58
62
62
67
95
106
132
145
163
+ Accrued Taxes
12
13
17
19
19
20
24
25
30
28
33
36
43
60
54
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
47
60
57
74
85
79
91
106
99
110
151
150
170
194
212
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
17
69
22
25
27
28
31
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
50
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
17
19
22
25
27
28
31
+ Other ST Liabilities
44
53
63
79
101
130
157
192
209
233
301
335
374
401
449
+ Deferred Revenue
44
53
63
79
101
130
157
192
209
233
301
335
374
401
449
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
136
159
176
216
257
280
330
385
417
506
602
652
745
828
909
+ LT Debt
62
51
51
51
26
52
52
- -
539
762
723
728
743
826
943
+ LT Borrowings
62
51
51
51
26
52
52
2
- -
190
100
50
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
539
572
623
678
743
826
943
+ Other LT Liabilities
47
51
57
62
73
90
97
123
96
114
113
118
147
163
216
+ Accrued Liabilities
26
26
30
33
38
48
47
65
23
3
12
21
23
8
15
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
21
24
27
29
35
41
50
58
74
111
102
97
124
154
201
Total Noncurrent Liabilities
108
102
108
112
99
142
149
123
635
876
836
846
890
989
1,159
Total Liabilities
245
261
284
328
356
422
479
509
1,052
1,382
1,438
1,498
1,636
1,817
2,068
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
206
200
215
189
201
220
237
257
141
146
115
13
- -
- -
- -
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
206
200
215
189
201
220
237
257
141
146
115
13
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
288
328
374
419
469
531
602
688
776
782
944
999
1,142
1,358
1,461
+ Other Equity
-3
-2
-2
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
492
525
588
608
670
750
839
946
916
928
1,058
1,013
1,142
1,358
1,461
+ Minority/Non Controlling Interest
4
6
6
7
8
8
12
15
15
16
15
15
16
15
21
Total Equity
496
531
594
615
677
758
851
961
931
943
1,073
1,028
1,158
1,374
1,482
Total Liabilities & Equity
741
791
878
943
1,033
1,180
1,331
1,469
1,984
2,325
2,512
2,526
2,793
3,191
3,549
Shares Outstanding
69
69
70
70
70
71
71
72
69
70
69
67
67
67
66
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
556
591
645
703
771
854
974
Net Debt
-17
-30
-44
-35
-34
-60
-99
-208
-108
-123
-236
-124
-104
-245
-135
Net Debt to Equity
-3.4
-5.68
-7.35
-5.74
-4.97
-7.97
-11.62
-21.66
-11.59
-13.06
-21.95
-12.05
-9.01
-17.85
-9.09
Tangible Common Equity Ratio
60.55
61.03
62.29
60
60.99
60.21
60.29
62.16
43.35
37.06
39.65
36.66
37.34
39.63
36.93
Current Ratio
0.82
0.77
0.83
0.68
0.52
0.72
0.78
0.9
0.59
1.01
0.94
0.61
0.48
0.62
0.5
Cash Conversion Cycle
-6.13
-3.74
-2.18
-1.01
0.06
1.35
3.19
4.87
5.85
7.64
6.81
7.06
5.3
4.39
4.47

Cash Flow Statement (USD)

MCPAPIChat
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
66
74
84
91
101
121
138
164
182
35
253
278
314
444
414
+ Depreciation & Amortization
43
47
52
59
70
83
93
101
116
118
127
137
153
178
207
+ Non-Cash Items
14
15
16
19
29
38
27
53
48
16
53
53
41
38
58
+ Stock-Based Compensation
11
13
15
15
23
26
27
34
36
29
38
37
34
47
48
+ Deferred Income Taxes
- -
-2
-1
- -
- -
6
-5
12
6
-20
9
9
3
-14
7
+ Asset Impairment Charge
1
1
- -
1
1
- -
1
- -
-1
2
1
2
- -
1
- -
+ Other Non-Cash Adj
3
3
2
4
4
6
5
6
7
4
5
5
3
3
3
+ Chg in Non-Cash Work Cap
13
12
22
23
28
15
28
35
29
62
36
44
57
94
51
+ (Inc) Dec in Accts Receiv
-3
-5
-9
-9
-11
-11
-20
-16
-6
1
-62
11
-24
-18
-21
+ (Inc) Dec in Inventories
-2
- -
-1
-2
-1
- -
- -
-2
-1
-2
-9
-6
- -
-2
-4
+ (Inc) Dec in Prepaid Assets
- -
- -
-3
- -
-1
-1
-1
-3
-2
-2
-2
-7
-6
-2
-5
+ Inc (Dec) in Accts Payable
12
8
20
12
17
-6
13
24
8
11
69
-1
40
64
29
+ Inc (Dec) in Other
6
10
16
22
25
33
37
32
31
54
41
46
48
52
52
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
136
148
174
192
228
257
286
353
374
230
469
512
565
754
730
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
1
- -
1
- -
- -
- -
- -
1
4
6
15
18
17
20
+ Disp of Fixed Prod Assets
- -
1
- -
1
- -
- -
- -
- -
1
4
6
15
18
17
20
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-82
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6
+ Acq of Fixed Prod Assets
-82
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6
+ Cash (Repurchase) of Equity
-63
-33
-20
-50
-20
-13
-12
-14
-152
-25
-69
-226
-62
-97
-169
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Decrease in Capital Stock
-63
-33
-20
-50
-20
-13
-12
-14
-152
-25
-69
-226
-63
-98
-170
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
+ Net Cash From Acq & Div
- -
-4
-1
- -
- -
- -
-17
-2
-2
-11
- -
-33
-39
- -
-105
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
3
+ Cash for Acq of Subs
- -
-4
-1
- -
- -
- -
-17
-2
-2
-11
- -
-33
-39
- -
-108
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
2
-87
-110
-125
-173
-165
-162
-156
-214
-154
-201
-246
-347
-354
-388
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-79
-90
-111
-124
-173
-165
-178
-158
-215
-161
-195
-264
-367
-337
-483
+ Dividends Paid
-17
-24
-47
-31
-46
-52
-58
-69
-102
-25
-84
-124
-147
-163
-180
+ Net Cash From Debt
20
-20
- -
-1
-47
50
-1
-50
- -
480
-280
-100
-100
- -
- -
+ Cash From Debt
20
- -
- -
- -
3
50
- -
- -
- -
480
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
-20
- -
-1
-50
- -
-1
-50
- -
- -
-280
-100
-100
- -
- -
+ Other Financing Activities
-5
23
18
6
32
-23
- -
-3
-7
-244
131
40
42
-16
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-64
-55
-49
-76
-82
-39
-70
-136
-262
186
-301
-410
-267
-276
-358
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-7
3
13
-9
-27
54
38
59
-102
255
-28
-162
-70
141
-111
EBITDA
139
159
170
190
215
255
280
289
327
144
425
459
507
696
682
EBITDA Margin (%)
12.54
12.57
11.94
12.03
11.91
12.81
12.63
11.77
11.85
6
12.26
11.43
10.96
12.95
11.6
Free Cash Flow
55
148
174
192
228
257
286
353
374
230
469
512
565
754
724
Net Cash Paid for Acquisitions
- -
4
1
- -
- -
- -
17
2
2
11
- -
33
39
- -
105
Free Cash Flow to Firm
56
150
175
193
229
258
288
353
373
- -
472
512
565
754
724
Free Cash Flow to Equity
75
129
173
191
181
307
286
303
375
714
194
427
483
771
750
Free Cash Flow per Basic Share
0.77
2.11
2.48
2.75
3.25
3.65
4.03
4.94
5.31
3.32
6.73
7.57
8.45
11.29
10.92
Price/Free Cash Flow
4.94
8.11
11.41
12.43
11.1
13.33
13.16
12.18
10.67
23.71
13.35
12.07
14.53
16.04
15
Cash Flow to Net Income
2.13
2.08
2.16
2.2
2.35
2.22
2.18
2.23
2.15
7.37
1.91
1.9
1.85
1.74
1.8
Capital Expenditures
-82
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6