Unisys Corporation

Unisys Corporation

UIS
Unisys CorporationUS flagNew York Stock Exchange
4.62
USD
-0.16
- -
336.82MMarket 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
3,854
3,706
3,456
3,356
3,015
2,821
2,742
2,251
2,223
2,026
2,054
1,980
2,015
2,008
1,950
+ Sales & Services Revenue
3,854
3,706
3,456
3,356
3,015
2,821
2,742
2,251
2,223
2,026
2,054
1,980
2,015
2,008
1,950
- Cost of Revenue
2,867
2,733
2,608
2,579
2,474
2,203
2,194
1,667
1,689
1,543
1,482
1,450
1,464
1,422
1,401
+ Cost of Goods & Services
2,867
2,733
2,608
2,579
2,474
2,203
2,194
1,667
1,689
1,543
1,482
1,450
1,464
1,422
1,401
Gross Profit
987
974
848
778
541
617
548
584
534
483
572
530
551
586
549
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
662
654
629
623
596
488
451
372
409
425
447
510
474
449
416
+ Selling, General & Admin
586
573
559
554
520
441
412
340
365
369
390
453
450
424
391
+ Research & Development
76
82
70
69
76
47
39
32
31
27
28
24
24
25
25
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
13
29
29
32
- -
- -
- -
Operating Income (Loss)
325
319
220
155
-55
129
97
212
125
58
125
20
77
136
134
- Non-Operating (Income) Loss
119
65
- -
9
4
109
169
141
186
330
586
82
425
212
406
+ Interest Expense, Net
63
28
10
9
12
27
53
64
62
29
35
32
4
9
33
+ Interest Expense
63
28
10
9
12
27
53
64
62
29
35
32
31
32
53
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
23
21
+ Other Non-Op (Income) Loss
56
38
-10
- -
-8
81
116
77
124
301
551
50
420
203
373
Pretax Income
206
254
219
146
-59
20
-72
71
-61
-272
-462
-63
-348
-75
-272
- Income Tax Expense (Benefit)
65
97
99
86
44
57
-6
46
28
45
-12
42
79
118
68
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
141
157
120
59
-103
-37
-67
25
-88
-317
-450
-105
-427
-193
-340
- Net Extraordinary Losses (Gains)
14
22
23
25
13
22
-3
-47
-67
-1,067
-3
2
7
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
54
75
1,068
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
14
22
23
25
13
22
-3
-101
-142
-2,136
-3
2
7
- -
- -
Income (Loss) Incl. MI
127
134
97
34
-117
-59
-64
72
-21
750
-447
-107
-434
-194
-340
- Minority Interest
-7
-11
-12
-13
-7
-11
1
-3
-4
- -
1
-1
-4
- -
- -
Net Income, GAAP
134
146
108
47
-110
-48
-65
76
-17
751
-448
-106
-431
-193
-340
- Preferred Dividends
14
16
16
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
120
129
92
44
-110
-48
-65
76
-17
751
-448
-106
-431
-193
-340
EBIT
325
319
220
155
-55
129
97
212
125
58
125
20
77
136
134
EBITDA
519
494
379
324
125
285
254
376
273
219
298
203
216
243
229
EBITDA Margin (%)
13.48
13.32
10.97
9.64
4.15
10.1
9.25
16.71
12.27
10.81
14.52
10.27
10.7
12.09
11.73
EBITA
325
319
220
155
-55
129
97
212
125
58
125
20
77
136
134
Gross Margin (%)
25.61
26.27
24.55
23.17
17.94
21.89
19.98
25.96
24.02
23.84
27.84
26.75
27.35
29.17
28.17
Operating Margin (%)
8.42
8.61
6.35
4.62
-1.83
4.58
3.54
9.42
5.64
2.86
6.07
1
3.82
6.8
6.85
Profit Margin (%)
3.48
3.93
3.14
1.39
-3.64
-1.69
-2.38
3.35
-0.77
37.05
-21.83
-5.35
-21.37
-9.63
-17.42
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.28
0.37
0.37
0.08
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
195
175
160
169
180
156
156
164
147
161
173
184
139
106
95
Basic Weighted Avg Shares
43
44
44
49
50
50
50
51
56
63
66
68
68
69
71
Basic EPS, GAAP
2.79
2.95
2.1
0.89
-2.2
-0.95
-1.3
1.48
-0.31
11.93
-6.75
-1.57
-6.31
-2.79
-4.79
Basic EPS from Cont Ops
3.27
3.57
2.74
1.2
-2.07
-0.73
-1.32
0.49
-1.58
-5.04
-6.77
-1.55
-6.26
-2.79
-4.79
Diluted Weighted Avg Shares
49
51
44
50
50
50
50
73
56
63
66
68
69
69
71
Diluted EPS, GAAP
2.44
2.53
2.08
0.89
-2.2
-0.95
-1.3
1.03
-0.31
11.93
-6.75
-1.57
-6.22
-2.79
-4.79
Diluted EPS from Cont Ops
2.85
3.06
2.71
1.2
-2.07
-0.73
-1.32
0.34
-1.58
-5.04
-6.77
-1.55
-6.17
-2.79
-4.79

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
1,603
1,512
1,541
1,317
1,112
1,027
1,390
1,301
1,221
1,506
1,133
930
971
979
1,004
+ Cash, Cash Equivalents & STI
715
656
640
494
365
371
734
605
539
898
553
392
388
376
414
+ Cash & Cash Equivalents
715
656
640
494
365
371
734
605
539
898
553
392
388
376
414
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
673
670
683
619
582
506
503
539
456
505
494
431
466
483
449
+ Accounts Receivable, Net
673
670
683
619
582
506
503
509
418
460
452
402
454
467
438
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
30
38
44
42
29
12
16
11
+ Inventories
65
50
55
47
44
29
26
27
16
13
8
15
15
16
14
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
27
21
22
24
23
15
12
13
10
- -
- -
- -
- -
- -
- -
+ Finished Goods
38
29
33
22
21
14
14
14
11
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
-4
13
8
15
15
16
14
+ Other ST Assets
151
137
163
157
121
122
126
130
210
89
79
92
102
103
128
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,009
908
969
1,031
1,018
994
1,153
1,156
1,283
1,202
1,286
1,135
994
893
842
+ Property, Plant & Equip, Net
191
176
175
169
154
145
142
121
187
190
149
118
100
96
92
+ Property, Plant & Equip
1,257
1,262
1,096
1,059
877
887
899
800
855
806
531
453
432
435
441
- Accumulated Depreciation
1,066
1,086
921
891
723
741
756
679
668
616
382
335
332
339
350
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
818
732
794
863
865
849
1,010
1,035
1,095
1,012
1,137
1,017
895
798
751
+ Total Intangible Assets
322
316
318
328
316
316
319
340
297
302
526
505
496
448
391
+ Goodwill
192
192
189
184
177
179
181
178
110
109
315
287
287
248
194
+ Other Intangible Assets
130
124
129
144
138
137
138
162
187
194
211
218
209
200
197
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
495
415
477
535
549
533
691
695
798
710
611
512
398
349
360
Total Assets
2,612
2,420
2,510
2,349
2,130
2,022
2,542
2,458
2,504
2,708
2,420
2,066
1,965
1,872
1,846
+ Payables & Accruals
638
614
597
625
528
519
615
604
473
526
434
395
410
388
389
+ Accounts Payable
242
229
247
262
219
189
242
269
204
223
180
161
131
98
81
+ Accrued Taxes
79
96
103
112
55
61
55
64
47
74
64
64
59
71
81
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
318
289
247
250
254
269
318
272
222
229
189
169
220
219
226
+ ST Debt
1
- -
- -
2
77
106
11
10
48
140
54
43
32
20
29
+ ST Borrowings
1
- -
- -
2
77
106
11
10
14
103
18
17
13
5
13
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
34
37
35
26
19
15
16
+ Other ST Liabilities
477
416
428
371
356
357
346
309
406
269
265
212
209
220
238
+ Deferred Revenue
448
390
402
348
335
337
328
294
246
257
253
201
199
210
228
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
29
27
25
23
21
19
18
15
160
12
12
12
10
10
10
Total Current Liabilities
1,116
1,030
1,025
998
961
982
972
923
927
935
752
650
651
628
656
+ LT Debt
359
210
210
222
234
194
634
643
622
590
557
525
517
517
760
+ LT Borrowings
359
210
210
222
234
194
634
643
566
527
511
496
491
488
729
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
56
62
46
30
26
29
31
+ Other LT Liabilities
2,448
2,769
1,939
2,581
2,314
2,493
2,263
2,191
2,183
1,495
1,174
868
936
996
699
+ Accrued Liabilities
120
123
123
120
123
118
159
157
147
138
151
122
104
109
101
+ Pension Liabilities
2,224
2,554
1,697
2,370
2,111
2,293
2,004
1,956
1,960
1,286
976
715
788
816
518
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
104
92
119
92
79
83
100
77
76
71
47
31
44
71
81
Total Noncurrent Liabilities
2,807
2,979
2,149
2,803
2,548
2,687
2,897
2,834
2,805
2,085
1,731
1,393
1,453
1,514
1,459
Total Liabilities
3,923
4,009
3,174
3,801
3,509
3,669
3,869
3,757
3,732
3,020
2,484
2,044
2,104
2,142
2,114
+ Preferred Equity and Hybrid Capital
250
250
250
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
4,218
4,224
4,228
4,489
4,501
4,516
4,527
4,540
4,644
4,658
4,712
4,732
4,751
4,771
4,786
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
+ Additional Paid in Capital
4,217
4,223
4,228
4,488
4,501
4,515
4,526
4,540
4,643
4,657
4,711
4,732
4,750
4,771
4,785
- Treasury Stock
48
49
62
100
100
100
103
105
110
114
152
156
156
158
162
+ Retained Earnings
-2,037
-1,891
-1,782
-1,736
-1,846
-1,893
-1,963
-1,694
-1,711
-960
-1,409
-1,515
-1,946
-2,139
-2,479
+ Other Equity
-3,701
-4,134
-3,333
-4,113
-3,945
-4,153
-3,816
-4,085
-4,089
-3,940
-3,264
-3,076
-2,800
-2,757
-2,428
Equity Before Minority Interest
-1,318
-1,600
-700
-1,460
-1,390
-1,631
-1,355
-1,344
-1,265
-357
-114
-15
-152
-283
-283
+ Minority/Non Controlling Interest
7
12
37
8
11
-16
28
44
37
45
49
36
13
14
14
Total Equity
-1,311
-1,589
-664
-1,452
-1,379
-1,647
-1,326
-1,300
-1,228
-312
-64
22
-138
-269
-268
Total Liabilities & Equity
2,612
2,420
2,510
2,349
2,130
2,022
2,542
2,458
2,504
2,708
2,420
2,066
1,965
1,872
1,846
Shares Outstanding
43
44
44
50
50
50
50
51
62
63
67
68
68
70
71
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
90
100
82
56
45
44
47
Net Debt
-355
-445
-430
-270
-55
-71
-89
48
41
-269
-24
121
116
117
328
Net Debt to Equity
27.09
28.03
64.74
18.61
3.97
4.29
6.72
-3.68
-3.31
86.06
36.49
556.42
-84.18
-43.33
-122.18
Tangible Common Equity Ratio
-82.23
-102.42
-56.17
-88.11
-93.41
-115.06
-74.02
-77.42
-69.13
-25.54
-31.19
-30.93
-43.2
-50.4
-45.32
Current Ratio
1.44
1.47
1.5
1.32
1.16
1.05
1.43
1.41
1.32
1.61
1.51
1.43
1.49
1.56
1.53
Cash Conversion Cycle
46.8
42.23
45.61
41.86
43.78
42.34
35.87
32.05
29.36
31.97
33.76
38.87
45.02
58.49
65.24

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
141
157
120
59
-103
-37
-67
79
-13
751
-450
-105
-427
-193
-340
+ Depreciation & Amortization
195
175
160
169
180
156
156
164
147
161
173
184
139
106
95
+ Non-Cash Items
61
-50
-32
-83
-8
-25
3
-27
45
-1,578
461
28
389
266
55
+ Stock-Based Compensation
14
14
12
10
9
10
11
13
13
14
19
20
17
21
15
+ Deferred Income Taxes
- -
- -
- -
- -
- -
3
3
8
4
-13
-59
-8
24
36
8
+ Asset Impairment Charge
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
39
55
+ Other Non-Cash Adj
46
-65
-44
-93
-17
-37
-12
-48
27
-1,580
502
17
348
170
-23
+ Chg in Non-Cash Work Cap
-80
-20
-60
-24
-64
124
74
-142
-55
-15
-52
-94
-27
-44
50
+ (Inc) Dec in Accts Receiv
92
-11
-64
-14
-12
87
6
-50
-8
-75
47
16
4
-24
80
+ (Inc) Dec in Inventories
22
14
-6
6
-4
15
4
-6
6
3
6
-8
- -
-2
3
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-197
-81
2
14
-60
8
49
-62
-114
3
-149
-104
-21
-21
-29
+ Inc (Dec) in Other
3
58
8
-30
12
14
15
-24
61
53
44
2
-10
3
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
317
261
187
121
6
218
166
74
124
-681
132
13
74
135
-140
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
19
- -
- -
- -
- -
- -
- -
9
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
19
- -
- -
- -
- -
- -
- -
9
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-94
-96
-112
-127
-112
-96
-90
-116
-111
-100
-82
-77
-79
-80
-78
+ Acq of Fixed Prod Assets
-42
-40
-47
-53
-50
-32
-26
-36
-38
-28
-27
-31
-33
-32
-30
+ Acq of Intangible Assets
-52
-56
-64
-74
-62
-63
-64
-81
-73
-72
-54
-46
-46
-48
-48
+ Cash (Repurchase) of Equity
- -
- -
-12
-36
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-12
-36
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
3
1
-10
14
25
-34
25
-14
3
9
-20
-44
11
-17
37
+ Dec in LT Investment
691
4,108
5,316
5,654
3,832
4,456
4,717
3,708
3,569
3,388
4,148
3,336
2,752
3,077
2,342
+ Inc in LT Investment
-688
-4,107
-5,326
-5,640
-3,806
-4,490
-4,692
-3,722
-3,566
-3,379
-4,168
-3,380
-2,740
-3,094
-2,305
+ Net Cash From Acq & Div
-16
- -
- -
- -
- -
- -
- -
- -
- -
1,163
-239
- -
-1
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,163
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-16
- -
- -
- -
- -
- -
- -
- -
- -
- -
-239
- -
-1
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
10
-32
-41
-82
-95
-52
-87
-74
-50
-31
-19
-10
-1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-96
-127
-163
-195
-181
-182
-152
-185
-158
1,042
-360
-131
-70
-97
-32
+ Dividends Paid
-12
-16
-16
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-556
-184
- -
- -
21
84
345
-2
-41
19
-102
-18
-17
-15
204
+ Cash From Debt
- -
205
- -
- -
32
214
453
- -
30
497
2
- -
- -
- -
700
+ Repayments of Debt
-556
-389
- -
- -
-10
-130
-108
-2
-71
-478
-103
-18
-17
-15
-496
+ Other Financing Activities
248
-4
5
3
68
-101
-16
-2
3
-14
-4
-4
- -
-3
-18
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-319
-204
-23
-37
90
-17
330
-5
-38
5
-106
-22
-17
-18
186
Effect of Foreign Exchange Rates
-15
10
-18
-35
-48
-15
19
-24
- -
-11
-13
-18
7
-26
17
Net Changes in Cash
-98
-70
2
-111
-86
19
344
-116
-72
366
-333
-140
-13
20
14
EBITDA
519
494
379
324
125
285
254
376
273
219
298
203
216
243
229
EBITDA Margin (%)
13.48
13.32
10.97
9.64
4.15
10.1
9.25
16.71
12.27
10.81
14.52
10.27
10.7
12.09
11.73
Free Cash Flow
223
165
76
-6
-106
122
76
-42
13
-781
51
-65
-4
55
-218
Net Cash Paid for Acquisitions
16
- -
- -
- -
- -
- -
- -
- -
- -
-1,163
239
- -
1
- -
- -
Free Cash Flow to Firm
267
182
81
-2
- -
73
- -
-20
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-44
21
124
-184
-22
269
486
55
45
-690
4
-36
25
87
43
Free Cash Flow per Basic Share
5.18
3.76
1.73
-0.11
-2.12
2.45
1.51
-0.83
0.23
-12.41
0.76
-0.95
-0.07
0.8
-3.07
Price/Free Cash Flow
2.37
2.48
4.98
5.89
4.7
2.38
1.6
4.49
2.82
-2.13
6.38
3.84
2.54
2.04
-3.14
Cash Flow to Net Income
2.37
1.79
1.73
2.6
-0.05
-4.57
-2.55
0.98
-7.2
-0.91
-0.3
-0.12
-0.17
-0.7
0.41
Capital Expenditures
-94
-96
-112
-127
-112
-96
-90
-116
-111
-100
-82
-77
-79
-80
-78