Brookfield Renewable Corporation logo BEPC - Brookfield Renewable Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 2
HOLD 1
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STRONG
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| PRICE TARGET: $36.00 DETAILS
HIGH: $36.00
LOW: $36.00
MEDIAN: $36.00
CONSENSUS: $36.00
DOWNSIDE: 4.00%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1
Revenue
Revenue 1,211.2 938 931 952 907 987 1,041 989 1,125 919 1,029 940 1,079 970 905 1,003 993 917 835 822 853 816 964.8 778 863 (209) 736 787 617 1,214 1,214 288 296
Cost of Revenue 972.5 404 370 353 368 457 407 419 829 466 388 308 304 294 293 296 291 344 254 249 338 280 707.6 264 279 16 259 252 204 407 407 117 119.5
Gross Profit 238.7 534 561 599 539 530 634 570 296 453 641 632 775 676 612 707 702 573 581 573 515 536 257.2 514 584 (225) 477 535 413 807 807 171 176.5
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 63.1 35 26 0 23 0 0 0 21 6 26 32 36 37 37 43 52 28 45 47 55 46 54.6 36 29 10 28 23 15 28.5 28.5 7 7
Other Expenses 0 (939) 313 345 307 327 341 334 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24 6 16 5 0 0 0 0
Operating Expenses 63.1 (904) 339 345 330 327 341 334 21 6 26 32 36 37 37 43 52 28 45 47 55 46 54.6 36 29 (191) 275 223 143 454.5 454.5 54 61
Operating Income
Operating Income 175.6 1,438 222 254 209 203 293 236 275 447 615 600 739 639 575 664 650 545 536 526 460 490 202.5 478 555 (91) 170 234 201 401.5 401.5 113 115.5
Interest Expense 511.6 436 548.2 588.2 413 635 328 341 363 329 308 315 306 285 264 255 228 229 231 220 220 229 230 189 168 0 164 178 95 292.5 292.5 42 42.5
Interest Income 0 0 0 0 0 101 0 0 0 87 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 135 0 0 0 0 0 0 0
Profitability
EBITDA 578.9 61 627.2 (704) 722 1,973 4 320 961 459 615 600 739 639 575 664 650 545 536 526 460 490 (1,038.0) 478 555 (177) 481 516 402 778.5 778.5 164 169.5
EBIT 175.6 (240) 314.2 (1,023) 415 1,681 (309) 8 616 70 295 273 433 330 287 378 354 264 267 251 170 231 (1,428.5) 224 296 24 198 316 285 401.5 401.5 113 115.5
Income Before Tax (3,186.5) (676) (234) (1,448) 2 1,046 (637) (333) 524 (467.0) 1,397 378 (857) 1,083.0 532 1,207 (844) 270.0 318 675 (58.0) (1,501.0) (1,735.0) 18 155 159 34 138 190 60 60 75 73
Income Tax Expense (28.8) (10) (9) (1) 7 101 27 6 33 35.0 27 18 63 5.0 15 70 38 90.0 165 16 4.0 131.0 (6.7) 3 60 (12) 3 29 39 (163.5) (163.5) 9 7.5
Net Income (2,998.6) (706) (233) (1,410) 5 761 (674) (342) 491 (747) 1,340 291 (1,065) 953 480 1,046 (976) 130 214 611 (9) (1,516) (1,725.6) 11 62 56 3 27 67 18.5 18.5 13 17.5
Per Share Data
EPS (Basic) -16.44 -3.93 -1.30 -10.86 0.04 4.24 -3.75 -1.90 1.31 -4.16 7.46 1.62 -6.18 5.53 2.79 6.07 -5.67 0.75 1.24 3.55 -0.05 -8.80 -7.52 -0.04 0.20 0.56 0.01 0.09 0.22 0.06 0.06 0.04 0.06
EPS (Diluted) -16.44 -3.93 -1.30 -10.86 0.04 4.24 -3.75 -1.90 1.31 -4.16 7.46 1.62 -6.18 5.53 2.79 6.07 -5.67 0.75 1.24 3.55 -0.05 -8.80 -7.52 -0.04 0.20 0.56 0.01 0.09 0.22 0.06 0.06 0.04 0.06
Shares Outstanding 182.4 179.6 179.6 179.6 144.9 179.6 179.6 179.6 179.6 179.7 179.7 179.7 172.2 172.2 172.2 172.2 172.2 172.2 172.2 172.2 172.2 172.2 172.2 116.7 306.3 306.3 306.3 306.3 306.3 306.3 306.3 306.3 306.3
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q1
Current Assets
Cash & Cash Equivalents 967.1 963.6 522 523 376 392 330 389 384 627 513 852.2 927.0 435 566 571 558 410 413 396 298 355 377 147 438.4 67 211 (94) 94 94 (75)
Short-Term Investments 0 0 0 0 107 0 165 0 129 2 111 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 1 188 0 0 150
Net Receivables 3,780.5 3,178.8 3,521 2,686 1,794 1,968 1,977 1,749 1,671 1,930 1,443 2,154.3 2,224.9 1,262 788 819 872 1,157 1,165 959 904 883 703 414 600.7 538 477 0 563 563 0
Inventory 46.1 43.9 51 49 38 35 30 24 27 65 23 30.4 28.4 18 20 21 22 20 20 22 22 22 0 0 0 150 0 0 0 0 0
Other Current Assets 3,544.7 1,218.6 1,737 352 463 631 1,944 786 558 598 502 1,003.0 629.3 1,658 1,268 1,081 943 666 690 1,359 1,073 279 392 228 227.7 324 39 0 130 130 0
Total Current Assets 8,338.4 5,404.9 5,919 3,703 2,803 3,114 4,446 2,948 2,769 3,298 2,716 4,039.9 3,809.7 3,426 2,722 2,642 2,484 2,336 2,365 2,802 2,365 1,584 1,554 881 1,266.8 811 774 94 889 889 75
Non-Current Assets
Property, Plant & Equipment 53,667.3 54,417.4 38,924 40,094 39,731 38,696 36,678 37,760 39,485 44,038 39,205 51,925.7 51,784.6 37,828 36,158 37,258 38,654 37,915 33,660 34,248 34,009 36,097 31,170 20,699 28,679.1 22,306 8,592 0 21,269 21,269 0
Goodwill 1,151.3 1,108.9 783 755 727 692 734 794 847 854 807 1,045.4 1,011.0 723 745 813 887 849 877 896 898 970 871 715 942.3 949 839 0 828 828 0
Intangible Assets 0 0 0 0 0 5 0 0 0 7 7 9.3 278.8 208 211 216 220 218 222 225 228 233 235 0 11.4 241 0 0 0 0 0
Long-Term Investments 1,892.4 2,178.1 966 816 1,488 753 759 881 911 644 554 1,213.4 1,395.3 451 505 603 460 455 402 374 372 372 345 338 499.6 348 40 0 291 291 0
Other Non-Current Assets 274.9 65.8 578 579 153 813 142 140 147 580 512 168.1 147.5 582 464 237 368 127 236 260 261 217 168 37 48.4 49 32 (94) 91 91 (75)
Total Non-Current Assets 57,244.1 58,015.6 41,396 42,331 42,161 41,015 38,429 39,665 41,471 46,123 41,085 54,455.7 54,722.7 39,862 38,083 39,127 40,589 39,650 35,397 36,003 35,768 37,889 32,789 21,789 30,185.0 23,527 9,503 (94) 22,479 22,479 (75)
Total Assets 65,582.5 63,420.5 47,315 46,034 44,964 44,129 42,875 42,613 44,240 49,421 43,801 58,495.6 58,532.4 43,288 40,805 41,769 43,073 41,986 37,762 38,805 38,133 39,473 34,343 22,670 31,451.8 24,338 10,277 0 23,368 23,368 0
Current Liabilities
Account Payables 344.7 463.3 359 134 137 172 215 125 132 640 470 183.9 192.2 154 814 593 751 118 921 1,189 1,013 650 594 271 66.9 118 55 0 159 159 0
Short-Term Debt 3,286.5 3,839.5 1,904 1,565 1,331 1,282 1,166 1,334 1,396 1,891 1,027 1,356.3 2,031.4 1,299 1,359 1,375 1,805 1,452 1,101 927 898 775 839 189 220.6 605 205 0 364 364 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 439 0 0 0 0 0
Other Current Liabilities 21,371.5 16,847.9 10,994 10,128 8,770 8,857 6,383 4,847 4,545 5,256 4,199 8,800.9 8,878.0 4,867 5,850 6,426 7,516 6,422 6,764 7,385 8,295 8,116 6,850 75 590.7 (546) 20 0 88 88 0
Total Current Liabilities 25,033.4 21,182.2 15,104 13,714 11,237 11,254 8,691 7,335 7,112 8,335 6,085 10,396.8 11,211.2 7,251 8,356 8,695 10,331 8,975 9,055 9,828 10,463 9,839 8,556 1,190 878.2 679 424 0 810 810 0
Non-Current Liabilities
Long-Term Debt 17,680.2 17,123.4 12,771 12,797 12,780 12,493 12,606 12,840 13,095 14,181 12,743 16,899.2 16,849.2 12,416 12,229 12,581 11,940 12,060 11,954 11,981 11,401 12,047 11,173 4,978 6,843.5 11,353 1,937 0 5,179 5,179 0
Deferred Tax Liabilities 10,341.0 10,059.9 7,007 6,840 6,689 6,493 5,439 5,547 5,791 0 0 7,467.1 7,318.9 5,263 0 0 0 5,020 0 0 0 0 0 0 3,976.8 3,139 0 0 0 0 0
Other Non-Current Liabilities 2,782.7 2,028.7 1,898 1,929 1,816 1,488 1,953 2,052 2,226 9,306 7,215 1,906.8 1,890.6 1,196 6,492 6,665 6,922 1,360 5,847 5,552 5,531 5,500 4,898 3,122 290.4 (2,763) 1,798 0 3,083 3,083 0
Total Non-Current Liabilities 30,804.0 29,583.5 21,676 21,566 21,285 20,767 19,998 20,439 21,112 23,957 19,958 26,273.1 26,058.8 19,213 18,721 19,246 18,862 18,786 17,801 17,533 16,932 17,909 16,071 8,158 11,662.9 8,917 3,735 0 8,262 8,262 0
Total Liabilities 55,837.4 50,765.7 36,780 35,280 32,522 32,021 28,689 27,774 28,224 32,292 26,043 36,669.9 37,269.9 26,464 27,077 27,941 29,193 27,761 26,856 27,361 27,395 27,748 24,627 9,348 12,541.1 9,596 4,159 0 9,072 9,072 0
Stockholders' Equity
Common Stock 0 0 (9,475) 0 0 (7,825) 0 0 0 (3,477) (2,589) 0 0 0 (4,257) (4,738) (5,808) 0 (4,964) (5,273) (5,871) (5,826) (4,320) 1,450 0 1,452 1,134 0 2,006 2,006 0
Retained Earnings 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accumulated Other Comprehensive Income (20,193.6) (16,941.1) 9,263 0 0 9,166 0 0 0 9,264 9,265 (6,884.9) (3,346.8) 0 8,435 8,550 8,822 0 6,515 6,832 6,685 7,003 5,615 5,540 (283.2) 5,896 1,716 7,683 5,677 5,677 2,411
Total Stockholders' Equity (3,673.1) (556.5) (212) 116 1,436 1,341 4,876 5,528 6,095 5,787 6,676 7,124.4 6,658.5 5,873 4,178 3,812 3,014 3,667 1,551 1,559 814 1,177 1,295 6,990 10,067.4 7,748 2,850 14,296 7,683 7,683 4,993
Total Liabilities & Equity 65,582.5 63,420.5 47,315 46,034 44,964 44,129 42,875 42,613 44,240 49,421 43,801 58,495.6 58,532.4 43,288 40,805 41,769 43,073 41,986 37,762 38,805 38,133 39,473 34,343 22,670 31,436.1 24,338 10,277 14,296 23,368 23,368 4,993
Debt Metrics
Total Debt 20,966.7 21,334.4 14,697 14,389 14,138 14,093 13,797 14,200 14,519 16,573 13,795 18,255.6 18,880.6 14,079 13,614 13,979 13,770 13,883 13,078 12,934 12,327 13,214 12,035 5,721 7,616.3 5,727 2,142 0 5,543 5,543 0
Net Debt 19,999.6 20,370.7 14,175 13,866 13,762 13,701 13,467 13,811 14,135 15,946 13,282 17,403.4 17,953.5 13,644 13,048 13,408 13,212 13,473 12,665 12,538 12,029 12,859 11,658 5,574 7,178.0 5,660 1,931 94 5,449 5,449 75
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1
Operating Activities
Net Income (2,998.6) (706) (320.9) (1,951.3) 7.2 1,064.2 (919.3) (342) 491 (1,017.4) 1,797.3 390.8 (920) 1,293.8 517 1,137 (882) 180 269.7 750.2 (70.9) (1,975.4) (1,297) 15.2 62 37 31 109 151 18.5 18.5 13 17.5
Depreciation & Amortization 403.3 301 431.1 441.5 440.5 408.3 426.9 312 345 529.8 429.2 439.2 306 419.5 288 286 296 281 339.0 337.6 367.2 337.5 293 351.9 259 273 247 200 128 377 377 51 54
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12 11 (9) 0 0 0 0
Change in Working Capital (119.3) (100) 60 (73.7) 25.8 (208.1) 59.5 (134) (79) 371.5 (13.6) (53.4) 204 398.4 (57) (109) (116) (87) (340.4) (464.1) 182.3 (37.7) (41) 99.5 25 (46) 14 1 (8) 29 29 (17) (1.5)
Other Non-Cash Items 2,836.7 504 211.2 1,794.2 (274.1) (1,557.9) 999.7 307 (513) 881.7 (1,886.4) (418.1) 977 (1,332.8) (442) (1,032) 954 (74) (476.1) (758.1) (87.4) 2,052.9 1,203 138.9 21 (55) 1 33 17 48.5 48.5 76 53.5
Operating Cash Flow 78.2 (1) 359.4 193.1 157.8 (205.7) 560.9 140 257 672.5 353.5 336.8 592 727.3 290 323 252 230 (26.2) (136.6) 369.7 154.3 141 659.0 367 209 296 368 296 473 473 123 123.5
Investing Activities
Capital Expenditure (267.5) (350) (329.6) (419.2) (355.8) (1,221.0) (382.8) (94) (390) (707.3) (248.9) (212.2) (162) (302.1) (210) (246) (168) (791) (201.3) (202.3) (302.6) (232.9) (91) (117.8) (33) (284) (46) (34) (22) (94.5) (94.5) (5) (9)
Acquisitions 418.4 0 (287.6) 518.8 144.9 1,231.3 173.9 43 82 (247.6) 325.9 68.9 (78) 124.5 (48) 221.9 0 0 249.8 (1.8) 34.2 293.1 0 2.8 (105) 0 (732) (27) 0 (463.5) (463.5) 0 0
Purchases of Investments (76.8) 0 (100.1) (44.6) (28.7) (168.5) 0 0 0 (62.1) (5.4) (4.0) 0 61.6 (47.1) 0 0 0 0 0 0 0 (117) (35.5) 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 439.1 (23.0) 23.0 (222.8) 136.8 86 0 0 (138.8) 138.8 0 0 (77.3) 0 0 0 0 0 0 22.8 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 404 (106.3) 0 0 89.7 (65.7) (43) 19 0 0 (17.6) 13 84.6 124.5 (235.9) (2) 84 (8.1) (41.7) (48.1) 155.5 0 67.5 (30) 69 (58) 66 (51) 44.5 44.5 1 1.5
Investing Cash Flow 74.1 54 (384.5) 32.1 (216.7) (291.3) (137.8) (8) (289) (1,017.0) (67.2) (26.1) (227) (31.3) (258) (260) (170) (707) 40.5 (245.8) (316.6) 238.5 (208) (83.0) (168) (215) (836) 5 (73) (513.5) (513.5) (4) (7.5)
Financing Activities
Net Debt Issuance 466.4 1,320 1,100.1 23.7 15.8 1,005.0 (3.9) 83 16 1,135.7 44.7 (419.2) (281) 264.4 29 475 190 654 466.4 567.2 7.6 (130.0) 112 63.7 128 (79) 682 0 (62) 0 0 (84) 0
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (59.0) (21) 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 (7.0) (5) 0 0 0 0 0 0 0 0 0 (101.5) 0 0 0 0 0 0 0 3.5 0 (187.7) (100) (361) (82) (189) (55) (247.5) (247.5) 0 0
Other Financing Activities (799.7) (1,261) (1,033.3) (349.9) (11.5) (477.2) (375.8) (208) 39 (1,002.2) (464.3) 41.1 (81) (920.2) (45) (507) (104) (161) (467.7) (53.1) (114.0) (285.0) (60) (359.6) (111) 359 (111) (32) (98) 325 325 (149) (107.5)
Financing Cash Flow (175.6) 59 59.9 (331.2) 4.3 527.8 (379.7) (125) 55 472.3 (419.6) (378.1) (362) (757.4) (16) (32) 86 493 (1.3) 514.1 (106.4) (443.1) 31 (550.9) (83) (81) 489 (221) (215) 77.5 77.5 (233) (107.5)
Cash Position
Net Change in Cash 3.5 123 13.0 (102.9) (49.7) 117.3 192.2 (24) (376.3) 289.9 (97.8) (74.9) 15 (194.5) (5) 13 169 (3) 81.7 164.9 (74.1) (186.4) (29) (438.4) 104 (85) (57) 145 9 33 33 (118) 7
Cash at Beginning 963.6 559 801.0 903.8 953.5 836.2 644 668 1,044.3 754.4 852.2 927.0 642 1,124.0 571 558 525 413 739.3 574.4 648.5 834.8 406 438.4 304 389 446 177 94 0 89 207 0
Cash at End 967.1 682 814.0 801.0 903.8 953.5 836.2 644 668 1,044.3 754.4 852.2 657 929.5 566 571 694 410 820.9 739.3 574.4 648.5 377 0 408 304 389 322 103 33 122 89 7
Free Cash Flow (189.3) (351) 29.8 (226.2) (198.0) (1,426.7) 178.0 46 (133) (34.8) 104.6 124.7 430 425.2 80 77 84 (561) (227.5) (338.9) 67.1 (78.6) 50 541.2 334 (75) 250 334 274 378.5 378.5 118 114.5
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1
Income Statement
Revenue 1,211.2 938 931 952 907 987 1,041 989 1,125 919 1,029 940 1,079 970 905 1,003 993 917 835 822 853 816 964.8 778 863 (209) 736 787 617 1,214 1,214 288 296
Gross Profit 238.7 534 561 599 539 530 634 570 296 453 641 632 775 676 612 707 702 573 581 573 515 536 257.2 514 584 (225) 477 535 413 807 807 171 176.5
Operating Income 175.6 1,438 222 254 209 203 293 236 275 447 615 600 739 639 575 664 650 545 536 526 460 490 202.5 478 555 (91) 170 234 201 401.5 401.5 113 115.5
Net Income (2,998.6) (706) (233) (1,410) 5 761 (674) (342) 491 (747) 1,340 291 (1,065) 953 480 1,046 (976) 130 214 611 (9) (1,516) (1,725.6) 11 62 56 3 27 67 18.5 18.5 13 17.5
EPS (Diluted) -16.44 -3.93 -1.30 -10.86 0.04 4.24 -3.75 -1.90 1.31 -4.16 7.46 1.62 -6.18 5.53 2.79 6.07 -5.67 0.75 1.24 3.55 -0.05 -8.80 -7.52 -0.04 0.20 0.56 0.01 0.09 0.22 0.06 0.06 0.04 0.06
Balance Sheet
Cash & Equivalents 967.1 963.6 522 523 376 392 330 389 384 627 513 852.2 927.0 435 566 571 558 410 413 396 298 355 377 147 438.4 67 211 (94) 94 94 (75)
Total Assets 65,582.5 63,420.5 47,315 46,034 44,964 44,129 42,875 42,613 44,240 49,421 43,801 58,495.6 58,532.4 43,288 40,805 41,769 43,073 41,986 37,762 38,805 38,133 39,473 34,343 22,670 31,451.8 24,338 10,277 0 23,368 23,368 0
Total Debt 20,966.7 21,334.4 14,697 14,389 14,138 14,093 13,797 14,200 14,519 16,573 13,795 18,255.6 18,880.6 14,079 13,614 13,979 13,770 13,883 13,078 12,934 12,327 13,214 12,035 5,721 7,616.3 5,727 2,142 0 5,543 5,543 0
Stockholders' Equity (3,673.1) (556.5) (212) 116 1,436 1,341 4,876 5,528 6,095 5,787 6,676 7,124.4 6,658.5 5,873 4,178 3,812 3,014 3,667 1,551 1,559 814 1,177 1,295 6,990 10,067.4 7,748 2,850 14,296 7,683 7,683 4,993
Cash Flow
Operating Cash Flow 78.2 (1) 359.4 193.1 157.8 (205.7) 560.9 140 257 672.5 353.5 336.8 592 727.3 290 323 252 230 (26.2) (136.6) 369.7 154.3 141 659.0 367 209 296 368 296 473 473 123 123.5
Capital Expenditure (267.5) (350) (329.6) (419.2) (355.8) (1,221.0) (382.8) (94) (390) (707.3) (248.9) (212.2) (162) (302.1) (210) (246) (168) (791) (201.3) (202.3) (302.6) (232.9) (91) (117.8) (33) (284) (46) (34) (22) (94.5) (94.5) (5) (9)
Free Cash Flow (189.3) (351) 29.8 (226.2) (198.0) (1,426.7) 178.0 46 (133) (34.8) 104.6 124.7 430 425.2 80 77 84 (561) (227.5) (338.9) 67.1 (78.6) 50 541.2 334 (75) 250 334 274 378.5 378.5 118 114.5