Viasat, Inc.

Viasat, Inc.

VSAT
Viasat, Inc.US flagNASDAQ Global Select
72.93
USD
+3.31
- -
9.96BMarket Cap

Income Statement (USD)

APIChat
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
2026 Y
Sales/Revenue/Turnover
864
1,120
1,351
1,383
1,417
1,559
1,595
2,068
2,309
1,921
2,417
2,556
4,284
4,520
4,640
+ Sales & Services Revenue
864
1,120
1,351
1,383
1,417
1,559
1,595
2,068
2,309
1,921
2,417
2,556
4,284
4,520
4,640
- Cost of Revenue
636
848
991
964
984
1,049
1,121
1,538
1,610
1,356
1,711
1,835
2,902
3,030
3,107
+ Cost of Goods & Services
636
848
991
964
984
1,049
1,121
1,538
1,610
1,356
1,711
1,835
2,902
3,030
3,107
Gross Profit
228
272
360
419
433
510
474
531
700
565
706
721
1,382
1,490
1,533
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
225
292
357
335
392
474
566
591
661
611
819
877
2,271
1,587
1,425
+ Selling, General & Admin
182
241
282
271
298
333
385
458
523
497
641
719
1,894
1,181
999
+ Research & Development
25
35
61
47
77
130
168
123
130
109
149
129
151
142
165
+ Other Operating Expense
19
16
15
18
16
11
12
10
8
5
29
30
227
264
261
Operating Income (Loss)
2
-20
3
83
41
36
-92
-61
38
-46
-113
-156
-890
-97
108
- Non-Operating (Income) Loss
8
70
38
29
24
11
13
50
37
32
25
6
304
448
3
+ Interest Expense, Net
8
44
38
29
24
11
3
50
37
32
29
7
304
338
154
+ Interest Expense
8
44
38
31
26
12
4
50
39
33
29
27
400
422
360
- Interest Income
- -
- -
- -
2
2
1
1
- -
2
- -
1
20
96
84
206
+ Other Non-Op (Income) Loss
- -
27
- -
- -
- -
- -
10
- -
- -
- -
-4
-1
- -
110
-151
Pretax Income
-6
-91
-35
54
18
25
-105
-110
1
-78
-138
-162
-1,194
-545
105
- Income Tax Expense (Benefit)
-14
-50
-26
14
-4
4
-35
-41
-8
-11
-37
49
-139
-1
116
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
8
-41
-9
40
22
22
-68
-66
14
-66
-102
-212
-1,047
-531
4
- Net Extraordinary Losses (Gains)
- -
1
2
-1
- -
-4
-2
2
28
-57
-73
-1,291
32
88
76
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
84
99
1,302
-10
- -
- -
+ Extraord. & Accounting Changes
- -
1
2
-1
- -
-4
-2
2
28
-140
-172
-2,593
43
88
76
Income (Loss) Incl. MI
7
-42
-10
41
22
26
-66
-69
-14
-10
-29
1,079
-1,080
-619
-72
- Minority Interest
- -
-1
-1
- -
- -
2
1
-1
-14
-13
-13
-6
-11
-44
-38
Net Income, GAAP
7
-41
-9
40
22
24
-67
-68
- -
4
-16
1,085
-1,069
-575
-34
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
7
-41
-9
40
22
24
-67
-68
- -
4
-16
1,085
-1,069
-575
-34
EBIT
2
-20
3
83
41
36
-92
-61
38
-46
-113
-156
-890
-97
108
EBITDA
128
137
188
305
283
282
163
258
381
351
382
344
268
1,263
1,463
EBITDA Margin (%)
14.79
12.22
13.94
22.03
19.98
18.11
10.25
12.47
16.48
18.28
15.82
13.47
6.25
27.95
31.52
EBITA
2
-20
3
83
41
36
-92
-61
38
-46
-113
-156
-890
-97
108
Gross Margin (%)
26.36
24.25
26.65
30.28
30.55
32.73
29.71
25.65
30.29
29.42
29.2
28.22
32.25
32.97
33.04
Operating Margin (%)
0.25
-1.82
0.24
6.01
2.9
2.34
-5.78
-2.93
1.66
-2.39
-4.68
-6.1
-20.77
-2.16
2.33
Profit Margin (%)
0.87
-3.68
-0.7
2.92
1.53
1.52
-4.22
-3.27
-0.01
0.19
-0.64
42.44
-24.95
-12.72
-0.73
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
126
157
185
221
242
246
256
319
342
397
495
500
1,158
1,361
1,354
Basic Weighted Avg Shares
44
45
46
48
49
58
59
61
62
69
74
77
126
130
137
Basic EPS, GAAP
0.17
-0.92
-0.2
0.85
0.44
0.41
-1.14
-1.12
- -
0.05
-0.21
14.1
-8.49
-4.42
-0.25
Basic EPS from Cont Ops
0.17
-0.9
-0.19
0.84
0.44
0.38
-1.16
-1.1
0.22
-0.97
-1.37
-2.75
-8.32
-4.08
0.03
Diluted Weighted Avg Shares
44
45
46
48
49
58
59
61
62
69
74
77
126
130
137
Diluted EPS, GAAP
0.17
-0.92
-0.2
0.84
0.44
0.41
-1.14
-1.12
- -
0.05
-0.21
14.1
-8.49
-4.42
-0.25
Diluted EPS from Cont Ops
0.17
-0.9
-0.19
0.83
0.44
0.38
-1.16
-1.1
0.22
-0.97
-1.37
-2.75
-8.32
-4.08
0.03

Balance Sheet (USD)

APIChat
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
2026 Y
Total Current Assets
563
545
532
492
522
615
613
887
1,046
991
1,159
2,245
3,479
2,888
3,124
+ Cash, Cash Equivalents & STI
173
106
58
52
42
130
71
262
304
296
310
1,349
1,901
1,612
1,747
+ Cash & Cash Equivalents
173
106
58
52
42
130
71
262
304
296
310
1,349
1,901
1,612
1,747
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
212
267
272
266
287
264
268
300
331
239
312
420
940
700
753
+ Accounts Receivable, Net
109
134
130
120
146
146
185
218
260
173
234
327
545
540
540
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
103
133
142
146
140
118
83
82
70
66
78
93
395
160
214
+ Inventories
128
106
120
128
145
163
196
235
294
337
198
269
318
294
281
+ Raw Materials
46
40
43
43
47
56
62
78
83
98
63
69
90
97
109
+ Work In Process
24
21
22
23
27
26
47
52
59
72
22
25
32
20
25
+ Finished Goods
58
45
55
63
71
81
87
105
152
166
114
175
196
177
147
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
51
66
82
45
48
58
77
91
116
120
339
207
320
282
343
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,164
1,249
1,428
1,667
1,876
2,340
2,802
3,028
3,838
4,358
5,230
5,486
12,850
12,561
12,103
+ Property, Plant & Equip, Net
881
914
1,053
1,180
1,385
1,649
1,962
2,125
2,895
3,391
4,048
4,660
7,950
7,822
7,701
+ Property, Plant & Equip
1,162
1,320
1,587
1,866
2,225
2,637
3,056
3,419
4,410
5,175
6,063
6,992
11,045
11,857
12,712
- Accumulated Depreciation
281
406
534
685
840
989
1,094
1,294
1,515
1,784
2,014
2,332
3,095
4,035
5,011
+ LT Investments & Receivables
- -
- -
- -
- -
- -
142
164
161
160
177
1
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
142
164
161
160
177
1
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
283
335
376
486
491
549
675
742
783
790
1,181
826
4,900
4,739
4,402
+ Total Intangible Assets
200
202
226
296
331
382
416
411
418
422
684
656
4,519
4,277
4,060
+ Goodwill
83
83
84
117
117
120
121
122
121
122
169
159
1,622
1,622
1,625
+ Other Intangible Assets
116
119
142
179
214
262
295
290
296
300
515
497
2,898
2,654
2,435
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
84
134
150
190
160
167
259
331
365
368
497
170
381
462
342
Total Assets
1,727
1,794
1,960
2,158
2,397
2,955
3,414
3,915
4,884
5,349
6,389
7,730
16,329
15,449
15,227
+ Payables & Accruals
101
127
148
121
144
166
209
235
282
259
342
565
414
316
322
+ Accounts Payable
75
83
99
77
96
100
157
157
184
145
201
272
287
264
288
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
114
49
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
26
44
49
44
48
66
52
77
98
114
134
180
79
52
34
+ ST Debt
1
2
2
- -
- -
- -
45
20
72
79
85
89
130
569
119
+ ST Borrowings
1
2
2
- -
- -
- -
45
20
30
30
35
38
58
504
58
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
42
49
50
51
72
65
61
+ Other ST Liabilities
133
118
125
147
136
159
212
231
251
370
343
303
752
791
856
+ Deferred Revenue
88
66
69
84
65
77
121
126
123
217
132
132
260
294
293
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
45
52
56
63
72
83
90
105
128
153
212
171
492
497
564
Total Current Liabilities
236
247
275
268
280
326
466
485
605
708
770
957
1,296
1,677
1,297
+ LT Debt
549
586
690
806
946
848
978
1,393
2,108
2,116
2,767
2,695
7,509
6,946
6,821
+ LT Borrowings
549
586
690
806
946
848
978
1,393
1,822
1,803
2,451
2,422
7,129
6,532
6,391
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
287
314
316
273
380
414
430
+ Other LT Liabilities
50
53
49
40
37
43
121
121
121
137
169
219
2,452
2,181
2,379
+ Accrued Liabilities
23
26
21
14
14
17
92
88
81
85
106
171
2,125
1,856
2,081
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
28
27
28
26
23
25
30
33
40
53
63
48
327
325
298
Total Noncurrent Liabilities
599
639
739
846
983
891
1,100
1,514
2,229
2,254
2,936
2,913
9,961
9,128
9,200
Total Liabilities
835
886
1,013
1,115
1,263
1,217
1,566
1,999
2,834
2,962
3,707
3,870
11,257
10,804
10,497
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
650
715
776
786
855
1,440
1,536
1,657
1,788
2,093
2,422
2,541
4,797
4,926
5,045
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
650
715
776
786
855
1,440
1,536
1,657
1,788
2,093
2,422
2,541
4,797
4,926
5,045
- Treasury Stock
25
34
49
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
262
221
212
252
274
297
286
246
245
249
234
1,318
249
-326
-360
+ Other Equity
1
1
2
- -
- -
-3
16
5
-6
10
-22
-35
-21
-47
-25
Equity Before Minority Interest
888
903
941
1,039
1,129
1,735
1,837
1,908
2,028
2,351
2,634
3,824
5,025
4,554
4,660
+ Minority/Non Controlling Interest
4
5
6
5
5
3
11
8
22
36
49
36
47
91
69
Total Equity
892
908
947
1,044
1,134
1,738
1,848
1,916
2,050
2,387
2,683
3,861
5,073
4,645
4,729
Total Liabilities & Equity
1,727
1,794
1,960
2,158
2,397
2,955
3,414
3,915
4,884
5,349
6,389
7,730
16,329
15,449
15,227
Shares Outstanding
43
45
46
48
49
58
59
61
62
69
74
77
126
130
137
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
329
363
366
324
451
479
491
Net Debt
377
483
633
754
904
719
952
1,151
1,547
1,537
2,176
1,111
5,286
5,424
4,702
Net Debt to Equity
42.28
53.2
66.9
72.28
79.66
41.35
51.53
60.08
75.47
64.39
81.1
28.77
104.21
116.78
99.42
Tangible Common Equity Ratio
45.34
44.34
41.56
40.14
38.89
52.71
47.77
42.94
36.55
39.88
35.03
45.3
4.68
3.29
6
Current Ratio
2.39
2.2
1.93
1.83
1.86
1.89
1.31
1.83
1.73
1.4
1.5
2.35
2.68
1.72
2.41
Cash Conversion Cycle
88.17
55.05
44.2
46.99
53.59
54.31
55.56
50.22
60.54
83.18
47.56
41.23
39.49
47.16
43.65

Cash Flow Statement (USD)

APIChat
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
2026 Y
+ Net Income
8
-41
-9
40
22
22
-68
-66
14
17
-2
1,091
-1,058
-531
4
+ Depreciation & Amortization
126
157
185
221
242
246
256
319
342
397
495
500
1,158
1,361
1,354
+ Non-Cash Items
16
7
46
89
85
101
82
96
129
132
122
-1,192
948
226
4
+ Stock-Based Compensation
21
27
34
39
48
56
69
80
87
85
87
84
84
80
81
+ Deferred Income Taxes
-13
-51
-27
12
-5
- -
-37
-44
- -
8
-12
381
-111
-107
56
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
47
46
975
153
23
+ Other Non-Cash Adj
8
30
40
37
43
45
50
60
42
39
- -
-1,703
- -
100
-156
+ Chg in Non-Cash Work Cap
-7
-31
-18
- -
-52
43
89
-21
-48
181
-109
-32
-359
-148
227
+ (Inc) Dec in Accts Receiv
-21
-57
-9
4
-26
16
-12
-46
-45
84
-60
-128
-69
-60
-58
+ (Inc) Dec in Inventories
-25
21
-11
-1
-27
-12
-38
-37
-59
-42
-2
-73
-13
33
13
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
41
14
10
21
5
49
93
66
83
131
-23
220
-183
47
100
+ Inc (Dec) in Other
-2
-9
-7
-24
-4
-10
47
-4
-28
8
-23
-50
-94
-169
173
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
141
92
205
350
297
411
359
328
437
727
506
368
688
908
1,590
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
28
- -
14
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
28
- -
14
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-229
-202
-352
-419
-451
-586
-584
-687
-761
-885
-1,042
-1,252
-1,539
-1,030
-993
+ Acq of Fixed Prod Assets
-205
-176
-308
-366
-378
-515
-512
-637
-694
-827
-990
-1,164
-1,539
-1,030
-993
+ Acq of Intangible Assets
-24
-25
-44
-53
-73
-71
-73
-50
-67
-58
-52
-87
- -
- -
- -
+ Cash (Repurchase) of Equity
4
-8
-16
-15
-16
481
-24
-29
-29
161
-23
-46
-12
-6
-18
+ Increase in Capital Stock
12
- -
- -
- -
- -
503
- -
- -
- -
175
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-7
-8
-16
-15
-16
-22
-24
-29
-29
-14
-23
-46
-12
-6
-18
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
82
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
164
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-82
- -
- -
+ Net Cash From Acq & Div
- -
- -
-2
-57
-6
-157
- -
-2
- -
- -
-140
1,932
-343
- -
203
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,932
- -
- -
203
+ Cash for Acq of Subs
- -
- -
-2
-57
-6
-157
- -
-2
- -
- -
-140
- -
-343
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
186
2
- -
52
87
509
272
31
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-229
-202
-354
-477
-456
-715
-584
-489
-759
-885
-1,130
768
-1,291
-758
-759
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
155
28
105
119
146
-103
178
377
360
-21
656
-36
1,170
-416
-633
+ Cash From Debt
535
300
295
364
351
167
753
1,110
420
400
1,266
540
1,737
1,975
176
+ Repayments of Debt
-380
-272
-190
-245
-205
-270
-575
-733
-60
-421
-610
-576
-567
-2,391
-809
+ Other Financing Activities
60
23
12
17
20
14
12
6
34
9
11
17
-33
-21
-43
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
220
43
102
121
149
393
166
355
365
150
644
-66
1,124
-443
-694
Effect of Foreign Exchange Rates
- -
- -
- -
-1
- -
-1
1
-2
-1
- -
-5
-1
- -
4
-2
Net Changes in Cash
132
-67
-48
-6
-10
89
-60
193
43
-8
19
1,070
521
-293
136
EBITDA
128
137
188
305
283
282
163
258
381
351
382
344
268
1,263
1,463
EBITDA Margin (%)
14.79
12.22
13.94
22.03
19.98
18.11
10.25
12.47
16.48
18.28
15.82
13.47
6.25
27.95
31.52
Free Cash Flow
-88
-110
-147
-70
-154
-174
-226
-359
-324
-158
-537
-884
-851
-122
597
Net Cash Paid for Acquisitions
- -
- -
2
57
6
157
- -
2
- -
- -
140
-1,932
343
- -
-203
Free Cash Flow to Firm
- -
- -
- -
-46
- -
-164
- -
- -
- -
- -
- -
- -
- -
- -
558
Free Cash Flow to Equity
91
-56
3
102
65
-178
25
82
103
-121
171
-833
318
-538
-36
Free Cash Flow per Basic Share
-1.98
-2.44
-3.18
-1.46
-3.14
-3.03
-3.83
-5.93
-5.26
-2.31
-7.21
-11.49
-6.76
-0.94
4.37
Price/Free Cash Flow
5.76
7.43
5.73
3.74
4.86
3.69
4.1
4.63
1.85
2.04
2.35
1.61
1.02
0.7
2.42
Cash Flow to Net Income
18.87
-2.23
-21.72
8.66
13.66
17.31
-5.33
-4.84
-2,061.02
197.02
-32.55
0.34
-0.64
-1.58
-46.64
Capital Expenditures
-229
-202
-352
-419
-451
-586
-584
-687
-761
-885
-1,042
-1,252
-1,539
-1,030
-993