Univest Financial Corporation

Univest Financial Corporation

UVSP
Univest Financial CorporationUS flagNASDAQ Global Select
44.42
USD
+0.36
- -
1.24BMarket Cap

Income Statement (USD)

APIChatGPT
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
104
105
111
113
146
170
202
218
235
253
272
296
297
299
328
+ Sales & Services Revenue
104
105
111
113
146
170
202
218
235
253
272
296
297
299
328
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
37
41
43
46
62
73
80
85
92
98
109
121
127
130
133
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-37
-41
-43
-46
-62
-73
-80
-85
-92
-98
-109
-121
-127
-130
-133
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-24
-26
-27
-30
-37
-23
-62
-61
-80
-57
-114
-97
-89
-95
-113
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-24
-26
-27
-30
-37
-23
-62
-61
-80
-57
-114
-97
-89
-95
-113
Pretax Income
24
26
27
30
37
23
62
61
80
57
114
97
89
95
113
- Income Tax Expense (Benefit)
5
6
6
7
10
4
18
10
14
10
23
19
18
19
23
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
19
21
21
22
27
20
44
51
66
47
92
78
71
76
91
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
19
21
21
22
27
20
44
51
66
47
92
78
71
76
91
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
19
21
21
22
27
20
44
51
66
47
92
78
71
76
91
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
19
21
21
22
27
20
44
51
66
47
92
78
71
76
91
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
3
1
2
3
3
4
5
5
5
5
3
4
5
7
6
EBITDA Margin (%)
3.07
1.43
1.41
2.88
2.32
2.1
2.7
2.47
2.31
1.98
1.18
1.27
1.57
2.5
1.83
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
18.15
19.97
19.14
19.69
18.63
11.46
21.78
23.16
28.01
18.57
33.8
26.38
23.96
25.38
27.67
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.8
1
0.6
0.8
0.76
0.74
0.79
0.8
0.8
0.6
0.8
0.84
0.85
0.85
0.88
Depreciation Expense
3
1
2
3
3
4
5
5
5
5
3
4
5
7
6
Basic Weighted Avg Shares
17
17
17
16
20
23
27
29
29
29
29
29
29
29
29
Basic EPS, GAAP
1.13
1.25
1.28
1.37
1.39
0.84
1.64
1.72
2.24
1.6
3.12
2.66
2.42
2.6
3.16
Basic EPS from Cont Ops
1.13
1.25
1.28
1.37
1.39
0.84
1.64
1.72
2.24
1.6
3.12
2.66
2.42
2.6
3.16
Diluted Weighted Avg Shares
17
17
17
16
20
23
29
29
29
29
30
30
30
29
29
Diluted EPS, GAAP
1.13
1.24
1.27
1.36
1.39
0.84
1.5
1.72
2.24
1.6
3.11
2.64
2.41
2.58
3.13
Diluted EPS from Cont Ops
1.13
1.24
1.27
1.36
1.39
0.84
1.5
1.72
2.24
1.6
3.11
2.64
2.41
2.58
3.13

Balance Sheet (USD)

APIChatGPT
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
533
576
405
353
391
501
467
438
372
438
1,207
503
601
686
562
+ Cash & Cash Equivalents
107
146
69
39
61
58
75
109
125
220
890
153
250
329
554
+ ST Investments
425
430
336
314
330
444
391
329
247
219
317
350
352
357
9
+ Accounts & Notes Receiv
83
93
116
127
136
153
146
160
170
189
207
240
278
279
266
+ Accounts Receivable, Net
7
7
6
6
7
11
12
14
14
16
13
22
28
29
30
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
76
86
110
121
128
142
134
146
156
172
194
217
250
250
236
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-616
-669
-521
-480
-526
-655
-613
-598
-543
-627
-1,414
-743
-879
-965
-828
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
34
33
34
37
42
64
62
60
91
90
87
81
83
75
71
+ Property, Plant & Equip
64
64
68
72
79
103
104
101
132
135
134
129
133
124
114
- Accumulated Depreciation
29
31
33
35
37
39
42
42
40
45
47
48
49
49
42
+ LT Investments & Receivables
471
500
402
369
371
469
454
473
442
373
497
508
501
494
496
+ LT Investments
471
500
402
369
371
469
454
473
442
373
497
508
501
494
496
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-505
-533
-436
-406
-413
-532
-516
-533
-533
-463
-584
-589
-584
-569
-568
+ Total Intangible Assets
58
63
66
80
125
189
186
185
183
181
187
187
186
184
183
+ Goodwill
53
56
58
68
113
173
173
173
173
173
176
176
176
176
176
+ Other Intangible Assets
5
6
8
12
13
17
14
12
10
9
12
11
11
8
7
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-564
-595
-502
-486
-538
-721
-702
-717
-716
-645
-772
-775
-770
-753
-750
Total Assets
2,207
2,305
2,192
2,235
2,879
4,231
4,555
4,984
5,381
6,336
7,122
7,222
7,781
8,128
8,437
+ Payables & Accruals
47
38
29
47
50
50
41
45
45
52
46
38
47
55
44
+ Accounts Payable
47
38
29
47
50
50
41
45
45
52
46
14
29
31
20
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
22
18
23
22
+ ST Debt
- -
- -
- -
- -
- -
80
55
60
19
- -
- -
125
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
80
55
60
19
- -
- -
125
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-47
-38
-29
-47
-50
-130
-96
-105
-63
-52
-46
-163
-47
-55
-44
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-47
-38
-29
-47
-50
-130
-96
-105
-63
-52
-46
-163
-47
-55
-44
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
27
21
- -
- -
49
190
219
220
272
331
227
276
494
406
327
+ LT Borrowings
27
21
- -
- -
49
190
219
220
235
294
194
243
459
374
299
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
38
38
33
33
35
31
29
+ Other LT Liabilities
-27
-21
- -
- -
-49
-190
-219
-220
-272
-331
-227
-276
-494
-406
-327
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
2
2
2
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-27
-21
- -
- -
-49
-190
-219
-220
-272
-331
-227
-279
-496
-408
-329
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
1,934
2,021
1,911
1,951
2,518
3,725
3,951
4,360
4,706
5,644
6,349
6,446
6,941
7,241
7,494
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
150
153
154
154
232
375
448
450
453
454
457
459
459
461
462
+ Common Stock
91
91
91
91
110
145
158
158
158
158
158
158
158
158
158
+ Additional Paid in Capital
58
62
62
63
121
230
290
292
295
296
299
301
301
303
304
- Treasury Stock
28
27
36
37
47
45
44
46
45
46
42
49
44
55
84
+ Retained Earnings
158
165
173
182
193
195
217
248
289
307
375
429
475
526
591
+ Other Equity
-6
-7
-10
-14
-17
-19
-18
-28
-22
-22
-16
-62
-51
-44
-25
Equity Before Minority Interest
273
284
281
285
362
505
603
624
675
692
774
776
839
887
943
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
273
284
281
285
362
505
603
624
675
692
774
776
839
887
943
Total Liabilities & Equity
2,207
2,305
2,192
2,235
2,879
4,231
4,555
4,984
5,381
6,336
7,122
7,222
7,781
8,128
8,437
Shares Outstanding
17
17
16
16
20
27
29
29
29
29
30
29
30
29
28
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
38
38
33
33
35
31
29
Net Debt
-80
-125
-69
-39
-11
213
199
170
128
74
-696
215
209
45
-255
Net Debt to Equity
-29.26
-44.01
-24.66
-13.55
-3.16
42.06
32.97
27.26
19.01
10.64
-89.98
27.75
24.9
5.12
-27.02
Tangible Common Equity Ratio
10
9.88
10.1
9.49
8.58
7.82
9.54
9.16
9.47
8.3
8.46
8.38
8.6
8.85
9.21
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
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
19
21
21
22
27
20
44
51
66
47
92
78
71
76
91
+ Depreciation & Amortization
3
1
2
3
3
4
5
5
5
5
3
4
5
7
6
+ Non-Cash Items
17
5
12
8
4
6
20
19
3
-7
8
27
6
- -
9
+ Stock-Based Compensation
1
1
1
1
1
2
3
3
2
1
4
4
4
5
5
+ Deferred Income Taxes
2
3
1
4
4
1
7
-1
-2
-10
4
-1
-1
-1
1
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
15
1
10
3
-1
3
10
17
2
2
1
24
2
-3
3
+ Chg in Non-Cash Work Cap
4
10
-2
-4
4
4
-1
11
-1
6
-1
- -
8
-8
-4
+ (Inc) Dec in Accts Receiv
1
8
-3
-3
3
2
-1
5
-2
-3
-3
-6
-9
-12
2
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
3
2
1
-1
1
2
- -
7
1
9
2
6
17
4
-6
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
43
37
33
30
39
33
69
86
73
51
102
109
90
75
102
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
7
2
2
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
7
2
2
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2
- -
- -
- -
- -
- -
- -
-4
-4
-4
-6
-5
-7
-3
-5
+ Acq of Fixed Prod Assets
-2
- -
- -
- -
- -
- -
- -
-4
-4
-4
-6
-5
-7
-3
-5
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
-10
-2
-11
-6
69
-4
- -
-2
2
-10
1
-17
-34
+ Increase in Capital Stock
2
3
2
2
2
2
73
2
2
2
2
3
3
2
2
+ Decrease in Capital Stock
-2
-2
-12
-5
-13
-8
-4
-6
-2
-4
-1
-12
-2
-20
-36
+ Net Change in LT Investment
6
-29
83
37
7
124
10
-30
40
68
-126
-67
7
6
16
+ Dec in LT Investment
253
222
165
103
170
209
125
78
133
215
127
69
47
77
76
+ Inc in LT Investment
-247
-251
-82
-65
-163
-86
-115
-109
-93
-148
-253
-136
-40
-71
-60
+ Net Cash From Acq & Div
-1
-3
-2
-9
-3
-79
- -
- -
- -
- -
-4
- -
- -
- -
- -
+ Cash from Divestitures
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-2
-3
-2
-9
-3
-79
- -
- -
- -
- -
-4
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-61
-26
-59
-65
-194
-358
-343
-398
-381
-932
9
-832
-456
-265
-95
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-58
-58
22
-36
-190
-314
-332
-431
-343
-867
-127
-898
-454
-260
-84
+ Dividends Paid
-13
-17
-10
-13
-15
-17
-21
-23
-23
-18
-24
-25
-25
-25
-25
+ Net Cash From Debt
-2
-2
- -
- -
49
50
30
-10
5
50
-100
50
215
-85
-75
+ Cash From Debt
- -
- -
- -
- -
49
65
95
10
25
225
- -
50
250
- -
100
+ Repayments of Debt
-2
-2
- -
- -
- -
-15
-65
-20
-20
-175
-100
- -
-35
-85
-175
+ Other Financing Activities
58
98
-100
21
128
251
203
417
304
881
817
35
271
391
341
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
43
80
-120
6
151
278
281
379
286
911
695
51
462
264
207
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
28
59
-66
-1
- -
-3
18
34
16
95
670
-737
97
79
225
EBITDA
3
1
2
3
3
4
5
5
5
5
3
4
5
7
6
EBITDA Margin (%)
3.07
1.43
1.41
2.88
2.32
2.1
2.7
2.47
2.31
1.98
1.18
1.27
1.57
2.5
1.83
Free Cash Flow
40
37
33
30
39
33
69
82
69
47
96
104
83
72
97
Net Cash Paid for Acquisitions
1
3
2
9
3
79
- -
- -
- -
- -
4
- -
- -
- -
- -
Free Cash Flow to Firm
40
37
33
30
39
33
69
82
69
47
96
104
83
72
97
Free Cash Flow to Equity
39
36
32
30
89
83
99
73
76
97
-4
161
300
-11
22
Free Cash Flow per Basic Share
2.41
2.22
1.98
1.83
2
1.44
2.56
2.78
2.36
1.62
3.28
3.55
2.82
2.46
3.37
Price/Free Cash Flow
5.45
7.75
10.52
11.13
10.43
21.54
11.98
7.02
10.19
10.96
8.16
6.74
6.74
11.1
8.95
Cash Flow to Net Income
2.26
1.78
1.55
1.34
1.44
1.71
1.56
1.7
1.11
1.09
1.11
1.4
1.26
0.99
1.12
Capital Expenditures
-2
- -
- -
- -
- -
- -
- -
-4
-4
-4
-6
-5
-7
-3
-5