CSIQ - Canadian Solar Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$30.00
DETAILS
HIGH:
$30.00
LOW:
$30.00
MEDIAN:
$30.00
CONSENSUS:
$30.00
UPSIDE:
58.90%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue | 5,595.1 | 5,993.4 | 7,613.6 | 7,468.6 | 5,277.2 | 3,476.5 | 3,200.6 | 3,744.5 | 3,390.4 | 2,853.1 | 3,467.6 | 2,960.6 | 1,654.4 | 1,294.8 | 1,898.9 | 1,495.5 | 663.8 | 705.0 | 302.8 | 68.2 | 18.3 | 9.7 | 4.1 | 4.0 |
| Cost of Revenue | 4,568.9 | 4,994.1 | 6,333.6 | 6,205.5 | 4,367.9 | 2,786.6 | 2,482.1 | 2,969.4 | 2,752.8 | 2,435.9 | 2,890.9 | 2,379.6 | 1,378.7 | 1,204.5 | 1,716.6 | 1,266.7 | 565.6 | 634.0 | 279.0 | 55.9 | 11.2 | 6.5 | 2.4 | 2.6 |
| Gross Profit | 1,026.2 | 999.3 | 1,280.0 | 1,263.1 | 909.3 | 689.9 | 718.5 | 775.1 | 637.6 | 417.2 | 576.8 | 581.0 | 275.7 | 90.4 | 182.3 | 228.8 | 98.2 | 71.0 | 23.8 | 12.3 | 7.1 | 3.2 | 1.7 | 1.4 |
| Operating Expenses | ||||||||||||||||||||||||
| R&D Expenses | 90.7 | 120.8 | 100.8 | 69.8 | 58.4 | 45.2 | 47.0 | 44.2 | 28.8 | 17.4 | 17.1 | 12.1 | 11.7 | 13.0 | 19.8 | 6.8 | 3.2 | 1.8 | 1.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0 |
| SG&A Expenses | 964.4 | 1,003.2 | 810.2 | 901.1 | 707.6 | 449.8 | 423.1 | 410.8 | 387.0 | 349.2 | 312.3 | 202.6 | 133.2 | 219.9 | 155.6 | 101.6 | 52.3 | 45.1 | 24.7 | 10.8 | 1.9 | 1.3 | 1.1 | 0.4 |
| Other Expenses | (72.0) | (94.5) | (84.3) | (63.8) | (47.1) | (25.5) | (10.5) | (11.0) | (6.5) | (2.7) | 0.4 | 1.6 | 0.4 | 0 | 0 | 0 | 0 | 0 | 214.0 | 0 | 0 | 0 | 0 | 0.1 |
| Operating Expenses | 983.1 | 1,029.4 | 826.7 | 907.1 | 718.9 | 469.5 | 459.6 | 410.4 | 368.3 | 324.0 | 329.4 | 214.7 | 144.9 | 232.9 | 175.4 | 108.5 | 55.5 | 46.9 | 239.7 | 11.2 | 1.9 | 1.4 | 1.1 | 0.5 |
| Operating Income | ||||||||||||||||||||||||
| Operating Income | 43.2 | (30.1) | 453.3 | 356.1 | 190.4 | 220.4 | 258.9 | 364.7 | 269.3 | 93.2 | 247.4 | 366.3 | 130.8 | (142.5) | 6.8 | 120.3 | 42.7 | 24.1 | (2.0) | 1.1 | 5.2 | 1.8 | 0.6 | 0.9 |
| Interest Expense | 178.2 | 137.5 | 114.1 | 74.3 | 58.2 | 71.9 | 81.3 | 106.0 | 118.0 | 69.7 | 54.1 | 48.9 | 46.2 | 53.3 | 43.8 | 22.2 | 9.5 | 11.3 | 2.4 | 2.2 | 0.2 | 0 | 0 | 0 |
| Interest Income | 46.1 | 88.5 | 51.6 | 40.6 | 11.1 | 9.3 | 12.0 | 11.2 | 10.5 | 10.2 | 16.8 | 14.4 | 12.0 | 13.4 | 8.4 | 6.9 | 5.1 | 3.5 | 0.6 | 0.4 | 0.0 | 0.0 | 0.0 | 0 |
| Profitability | ||||||||||||||||||||||||
| EBITDA | 592.5 | 556.6 | 829.7 | 675.2 | 479.4 | 423.5 | 439.6 | 533.8 | 351.8 | 253.2 | 371.8 | 452.4 | 183.3 | (63.9) | 25.6 | 121.0 | 51.4 | 21.1 | 3.7 | 2.0 | 5.4 | 1.9 | 0.7 | 0.9 |
| EBIT | 37.4 | 55.2 | 522.6 | 430.7 | 196.6 | 206.4 | 261.0 | 404.5 | 252.5 | 157.4 | 277.6 | 369.7 | 102.5 | (145.3) | (30.5) | 89.6 | 30.9 | 14.3 | (215.9) | (6.8) | 4.6 | 1.8 | 0.6 | 0.9 |
| Income Before Tax | (169.6) | (94.4) | 423.1 | 371.9 | 145.7 | 134.5 | 179.7 | 298.5 | 134.5 | 87.7 | 223.5 | 320.8 | 56.3 | (198.6) | (74.4) | 67.6 | 57.7 | 0.5 | (0.4) | (9.0) | 4.4 | 1.8 | 0.4 | 0.7 |
| Income Tax Expense | 14.1 | (16.6) | 59.5 | 73.4 | 35.8 | (2.0) | 13.1 | 62.0 | 41.0 | 18.0 | 49.5 | 77.4 | 7.6 | (5.4) | 16.5 | 16.8 | 4.4 | 9.9 | (0.2) | 0.4 | 0.6 | 0.4 | 0.0 | 0.1 |
| Net Income | (104.1) | 36.1 | 274.2 | 240.0 | 95.2 | 146.7 | 171.6 | 237.1 | 99.6 | 65.2 | 171.9 | 239.5 | 31.7 | (195.5) | (90.8) | 50.6 | 53.1 | (9.4) | (0.2) | (9.4) | 3.8 | 1.5 | 0.8 | 0.6 |
| Per Share Data | ||||||||||||||||||||||||
| EPS (Basic) | -1.55 | 0.54 | 4.27 | 3.73 | 1.55 | 2.46 | 2.88 | 3.88 | 1.71 | 1.13 | 3.08 | 4.40 | 0.68 | -4.53 | -2.11 | 1.18 | 0.61 | -0.30 | -0.01 | -0.50 | 0.25 | 0.05 | 0.05 | 0.04 |
| EPS (Diluted) | -1.55 | 0.54 | 3.87 | 3.44 | 1.46 | 2.38 | 2.84 | 3.81 | 1.69 | 1.12 | 2.93 | 4.11 | 0.63 | -4.53 | -2.11 | 1.16 | 0.60 | -0.30 | -0.01 | -0.50 | 0.25 | 0.05 | 0.05 | 0.04 |
| Shares Outstanding | 67.4 | 66.6 | 65.4 | 64.3 | 61.6 | 59.6 | 59.6 | 61.1 | 58.2 | 57.5 | 55.7 | 54.4 | 46.3 | 43.1 | 43.1 | 42.8 | 37.1 | 31.6 | 27.3 | 19.0 | 15.4 | 27.3 | 15.4 | 15.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||
| Cash & Cash Equivalents | 1,912.1 | 2,252.9 | 1,938.7 | 981.4 | 869.8 | 1,637.1 | 1,195.5 | 444.3 | 561.7 | 511.0 | 160.1 | 115.7 | 2.1 | 1.9 | 0.6 |
| Short-Term Investments | 0 | 0 | 19.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,328.6 | 1,488.1 | 1,209.7 | 1,236.1 | 887.5 | 545.7 | 592.2 | 622.2 | 479.9 | 478.4 | 191.0 | 69.1 | 0.7 | 0.3 | 1.0 |
| Inventory | 1,351.4 | 1,206.6 | 1,179.6 | 1,524.1 | 1,192.4 | 878.1 | 602.0 | 262.0 | 346.1 | 295.4 | 138.8 | 92.7 | 2.4 | 0.3 | 0.3 |
| Other Current Assets | 837.5 | 450.7 | 1,573.6 | 1,649.5 | 1,596.2 | 377.1 | 259.1 | 1,227.8 | 2,002.2 | 2,476.6 | 17.3 | 45.3 | 0.5 | 0.3 | 0 |
| Total Current Assets | 5,429.6 | 5,522.7 | 6,095.5 | 5,644.7 | 4,771.8 | 3,438.1 | 2,648.9 | 3,074.3 | 4,085.3 | 3,790.8 | 763.0 | 339.0 | 5.7 | 2.8 | 2.0 |
| Non-Current Assets | |||||||||||||||
| Property, Plant & Equipment | 5,882.8 | 5,530.1 | 4,277.0 | 2,295.1 | 1,616.4 | 1,342.8 | 1,136.7 | 939.9 | 811.2 | 574.4 | 217.1 | 165.5 | 0.5 | 0.2 | 0.3 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 6.2 | 7.6 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 32.0 | 31.0 | 19.7 | 17.5 | 19.0 | 22.4 | 22.8 | 80.6 | 89.6 | 57.1 | 14.4 | 69.1 | 0 | 0 | 0 |
| Long-Term Investments | 394.8 | 319.3 | 277.1 | 115.8 | 98.8 | 80.9 | 162.8 | 126.1 | 414.2 | 368.5 | 51.2 | 46.1 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,798.4 | 1,634.9 | 1,243.9 | 734.9 | 645.8 | 1,482.0 | 1,342.1 | 549.6 | 351.2 | 378.3 | 0 | 0.3 | 0 | 0 | (0.3) |
| Total Non-Current Assets | 9,742.1 | 7,988.8 | 6,081.1 | 3,392.5 | 2,616.5 | 3,098.8 | 2,818.4 | 1,818.3 | 1,804.3 | 1,615.8 | 293.7 | 231.7 | 0.5 | 0.3 | 0.3 |
| Total Assets | 15,171.7 | 13,511.5 | 11,895.8 | 9,037.1 | 7,388.3 | 6,536.9 | 5,467.2 | 4,892.7 | 5,889.6 | 5,406.6 | 1,056.7 | 570.7 | 6.1 | 3.1 | 2.5 |
| Current Liabilities | |||||||||||||||
| Account Payables | 878.8 | 1,062.9 | 813.7 | 805.3 | 503.0 | 514.7 | 585.6 | 379.5 | 403.0 | 440.1 | 92.3 | 29.3 | 0.8 | 0.4 | 0 |
| Short-Term Debt | 3,508.5 | 3,007.5 | 2,683.5 | 2,937.2 | 2,474.1 | 2,126.9 | 1,783.1 | 1,790.8 | 1,957.8 | 2,487.4 | 356.9 | 110.7 | 0 | 0 | 0 |
| Deferred Revenue | 162.6 | 204.8 | 392.3 | 334.9 | 135.5 | 189.5 | 134.8 | 39.0 | 51.7 | 90.1 | 3.6 | 3,570.9 | 0 | 0 | 0 |
| Other Current Liabilities | 1,300.5 | 1,390.1 | 1,953.3 | 318.4 | 245.4 | 757.2 | 588.5 | 739.0 | 1,695.6 | 703.5 | 14.4 | 5.0 | 1.8 | 0.7 | 0 |
| Total Current Liabilities | 5,850.4 | 5,665.3 | 5,864.4 | 5,258.8 | 4,038.1 | 3,588.4 | 3,092.0 | 2,948.4 | 4,108.0 | 3,721.1 | 502.2 | 172.7 | 2.8 | 1.2 | 0 |
| Non-Current Liabilities | |||||||||||||||
| Long-Term Debt | 3,816.5 | 2,631.7 | 1,655.0 | 1,071.0 | 748.3 | 751.2 | 696.1 | 471.4 | 530.8 | 619.0 | 30.2 | 46.2 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 296.7 | 204.8 | 82.8 | 66.6 | 48.1 | 49.1 | 56.5 | 35.7 | 5.6 | 23.3 | 10.7 | 8.7 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 583.9 | 588.1 | 471.5 | 308.3 | 404.1 | 242.2 | 176.9 | 88.5 | 103.8 | 143.8 | 16.9 | 19.7 | 0.4 | 0.3 | 0 |
| Total Non-Current Liabilities | 5,051.7 | 3,696.4 | 2,326.1 | 1,471.7 | 1,223.8 | 1,055.7 | 950.2 | 671.5 | 721.8 | 786.1 | 58.0 | 65.9 | 0.4 | 0.3 | 0 |
| Total Liabilities | 10,902.1 | 9,361.7 | 8,190.5 | 6,730.4 | 5,261.9 | 4,644.1 | 4,042.1 | 3,619.8 | 4,829.9 | 4,507.2 | 560.2 | 238.6 | 3.2 | 1.5 | 1.7 |
| Stockholders' Equity | |||||||||||||||
| Common Stock | 835.5 | 835.5 | 835.5 | 835.5 | 835.5 | 687.0 | 703.8 | 702.9 | 702.2 | 701.3 | 500.3 | 294,707.0 | 0 | 0 | 0 |
| Retained Earnings | 1,481.6 | 1,585.8 | 1,549.7 | 1,275.5 | 1,035.6 | 940.3 | 793.6 | 622.0 | 383.7 | 284.1 | 42.0 | (13.0) | 2.8 | 1.4 | 0 |
| Accumulated Other Comprehensive Income | (78.1) | (196.4) | (118.7) | (170.6) | (50.6) | (28.7) | (109.6) | (110.1) | (54.0) | (91.8) | 15.1 | 14.9 | (0.1) | (0.1) | 0 |
| Total Stockholders' Equity | 2,808.0 | 2,815.5 | 2,559.2 | 1,941.6 | 1,801.1 | 1,570.4 | 1,393.1 | 1,225.5 | 1,032.2 | 884.7 | 496.2 | 332.2 | 3.0 | 1.5 | 0.8 |
| Total Liabilities & Equity | 15,171.7 | 13,511.5 | 11,895.8 | 9,037.1 | 7,388.3 | 6,536.9 | 5,467.2 | 4,892.7 | 5,889.6 | 5,406.6 | 1,056.7 | 570.7 | 6.1 | 3.1 | 2.5 |
| Debt Metrics | |||||||||||||||
| Total Debt | 7,679.6 | 5,911.0 | 4,475.5 | 4,043.8 | 3,257.8 | 2,891.3 | 2,499.8 | 2,184.5 | 2,488.6 | 2,434.2 | 387.1 | 157.0 | 0 | 0 | 0 |
| Net Debt | 5,767.5 | 3,658.1 | 2,536.8 | 3,062.3 | 2,387.9 | 1,254.2 | 1,304.3 | 1,740.2 | 1,926.9 | 1,923.1 | 227.0 | 41.4 | (2.1) | (1.9) | (0.6) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | (104.1) | (77.9) | 363.6 | 298.6 | 109.9 | 147.2 | 166.6 | 242.4 | 103.0 | 65.3 | 3.8 | 1.5 | 0.8 |
| Depreciation & Amortization | 0 | 501.4 | 307.0 | 234.6 | 282.8 | 209.1 | 159.7 | 129.3 | 99.3 | 95.8 | 0.2 | 0.0 | 0.0 |
| Stock-Based Compensation | 0 | 21.4 | 55.3 | 9.4 | 8.8 | 12.3 | 10.7 | 10.3 | 9.3 | 7.8 | 0 | 0 | 0 |
| Change in Working Capital | (969.1) | (1,652.0) | (189.7) | 285.1 | (886.7) | (560.4) | 216.0 | (176.7) | (36.7) | (435.4) | (9.2) | (1.3) | 1.0 |
| Other Non-Cash Items | 820.5 | 419.9 | 166.3 | 72.1 | 83.6 | 52.6 | (6.5) | 15.2 | 11.6 | 7.5 | 0.6 | 0.3 | (0.0) |
| Operating Cash Flow | (252.7) | (885.3) | 684.6 | 916.6 | (408.3) | (120.5) | 600.1 | 216.3 | 203.9 | (278.1) | (4.7) | 0.4 | 1.8 |
| Investing Activities | |||||||||||||
| Capital Expenditure | (1,391.4) | (1,870.4) | (1,525.5) | (628.0) | (429.5) | (334.9) | (291.2) | (316.3) | (310.7) | (1,111.5) | (0.6) | (0.3) | (0.1) |
| Acquisitions | 0 | (39.7) | (122.9) | (12.3) | (37.0) | 15.3 | (3.0) | 327.6 | (101.3) | (115.4) | 0 | 0 | (0.3) |
| Purchases of Investments | 0 | (64.7) | 0 | (19.4) | (54.0) | (17.8) | (7.7) | (11.0) | 124.5 | (124.7) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 19.4 | 14.3 | 33.0 | 1.6 | 337.8 | 4.2 | 7.4 | 0 | 0 | 0 |
| Other Investing Activities | (112.0) | 12.5 | (23.1) | 9.8 | 76.6 | (15.3) | 6.1 | 17.8 | (58.1) | 301.6 | (0.1) | 0.0 | (0.0) |
| Investing Cash Flow | (1,503.5) | (1,962.3) | (1,671.4) | (630.5) | (429.6) | (319.7) | (294.1) | 29.1 | (341.2) | (1,042.6) | (0.6) | (0.3) | (0.4) |
| Financing Activities | |||||||||||||
| Net Debt Issuance | 0 | 1,657.6 | 1,031.4 | 443.1 | 472.9 | 524.3 | (22.8) | (674.3) | 161.7 | 862.3 | 9.3 | 0 | 0 |
| Stock Repurchased | (70.1) | 0 | 0 | 0 | 0 | (6.0) | (11.8) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | (3.0) | (9.6) | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1,201.9 | 179.9 | 1,021.4 | (14.5) | (7.3) | 305.1 | 1.2 | 213.7 | 13.1 | 413.7 | 0 | 0 | 0 |
| Financing Cash Flow | 1,347.5 | 2,319.8 | 2,052.8 | 428.6 | 614.1 | 823.5 | (34.6) | (463.6) | 165.3 | 1,299.8 | 9.3 | 0 | 0 |
| Cash Position | |||||||||||||
| Net Change in Cash | (340.8) | (682.4) | 976.9 | 535.2 | (205.4) | 434.3 | 264.4 | (249.1) | 50.6 | (42.0) | 4.2 | 0.2 | 1.3 |
| Cash at Beginning | 2,252.9 | 2,946.4 | 1,969.5 | 1,434.3 | 1,639.7 | 1,205.4 | 941.0 | 1,190.1 | 511.0 | 553.1 | 2.1 | 1.9 | 0.6 |
| Cash at End | 1,912.1 | 2,264.0 | 2,946.4 | 1,969.5 | 1,434.3 | 1,639.7 | 1,205.4 | 941.0 | 561.7 | 511.0 | 6.3 | 2.1 | 1.9 |
| Free Cash Flow | (1,644.2) | (2,755.7) | (840.8) | 288.6 | (837.8) | (455.5) | 308.9 | (100.0) | (106.8) | (1,389.6) | (5.2) | 0.2 | 1.7 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||
| Revenue | 5,595.1 | 5,993.4 | 7,613.6 | 7,468.6 | 5,277.2 | 3,476.5 | 3,200.6 | 3,744.5 | 3,390.4 | 2,853.1 | 3,467.6 | 2,960.6 | 1,654.4 | 1,294.8 | 1,898.9 | 1,495.5 | 663.8 | 705.0 | 302.8 | 68.2 | 18.3 | 9.7 | 4.1 | 4.0 |
| Gross Profit | 1,026.2 | 999.3 | 1,280.0 | 1,263.1 | 909.3 | 689.9 | 718.5 | 775.1 | 637.6 | 417.2 | 576.8 | 581.0 | 275.7 | 90.4 | 182.3 | 228.8 | 98.2 | 71.0 | 23.8 | 12.3 | 7.1 | 3.2 | 1.7 | 1.4 |
| Operating Income | 43.2 | (30.1) | 453.3 | 356.1 | 190.4 | 220.4 | 258.9 | 364.7 | 269.3 | 93.2 | 247.4 | 366.3 | 130.8 | (142.5) | 6.8 | 120.3 | 42.7 | 24.1 | (2.0) | 1.1 | 5.2 | 1.8 | 0.6 | 0.9 |
| Net Income | (104.1) | 36.1 | 274.2 | 240.0 | 95.2 | 146.7 | 171.6 | 237.1 | 99.6 | 65.2 | 171.9 | 239.5 | 31.7 | (195.5) | (90.8) | 50.6 | 53.1 | (9.4) | (0.2) | (9.4) | 3.8 | 1.5 | 0.8 | 0.6 |
| EPS (Diluted) | -1.55 | 0.54 | 3.87 | 3.44 | 1.46 | 2.38 | 2.84 | 3.81 | 1.69 | 1.12 | 2.93 | 4.11 | 0.63 | -4.53 | -2.11 | 1.16 | 0.60 | -0.30 | -0.01 | -0.50 | 0.25 | 0.05 | 0.05 | 0.04 |
| Balance Sheet | ||||||||||||||||||||||||
| Cash & Equivalents | 1,912.1 | 2,252.9 | 1,938.7 | 981.4 | 869.8 | 1,637.1 | 1,195.5 | 444.3 | 561.7 | 511.0 | 160.1 | 115.7 | 2.1 | 1.9 | 0.6 | |||||||||
| Total Assets | 15,171.7 | 13,511.5 | 11,895.8 | 9,037.1 | 7,388.3 | 6,536.9 | 5,467.2 | 4,892.7 | 5,889.6 | 5,406.6 | 1,056.7 | 570.7 | 6.1 | 3.1 | 2.5 | |||||||||
| Total Debt | 7,679.6 | 5,911.0 | 4,475.5 | 4,043.8 | 3,257.8 | 2,891.3 | 2,499.8 | 2,184.5 | 2,488.6 | 2,434.2 | 387.1 | 157.0 | 0 | 0 | 0 | |||||||||
| Stockholders' Equity | 2,808.0 | 2,815.5 | 2,559.2 | 1,941.6 | 1,801.1 | 1,570.4 | 1,393.1 | 1,225.5 | 1,032.2 | 884.7 | 496.2 | 332.2 | 3.0 | 1.5 | 0.8 | |||||||||
| Cash Flow | ||||||||||||||||||||||||
| Operating Cash Flow | (252.7) | (885.3) | 684.6 | 916.6 | (408.3) | (120.5) | 600.1 | 216.3 | 203.9 | (278.1) | (4.7) | 0.4 | 1.8 | |||||||||||
| Capital Expenditure | (1,391.4) | (1,870.4) | (1,525.5) | (628.0) | (429.5) | (334.9) | (291.2) | (316.3) | (310.7) | (1,111.5) | (0.6) | (0.3) | (0.1) | |||||||||||
| Free Cash Flow | (1,644.2) | (2,755.7) | (840.8) | 288.6 | (837.8) | (455.5) | 308.9 | (100.0) | (106.8) | (1,389.6) | (5.2) | 0.2 | 1.7 | |||||||||||