Deutsche Bank AG logo DB - Deutsche Bank AG

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 7
HOLD 19
SELL 7
STRONG
SELL 0
| PRICE TARGET: $43.00 DETAILS
HIGH: $43.00
LOW: $43.00
MEDIAN: $43.00
CONSENSUS: $43.00
UPSIDE: 22.16%
Annual Quarterly
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 2001 2000
Revenue
Revenue 60,864.2 66,340 59,348 37,305 30,748 30,249 34,508 36,072 36,966 40,010 43,476 42,068 42,335 49,160 50,380 43,767 42,155 54,556 85,154 79,067 60,206 44,351 42,928.4 55,191.3 74,770.4 82,811.2
Cost of Revenue 30,462.6 38,122 31,978 11,875 5,960 8,073 12,181 11,927 11,698 11,835 11,072 11,888 12,859 17,347 18,767 14,488 17,189 43,223 56,442 51,565 36,081 23,213 22,808.5 30,713.3 46,123.0 48,715.0
Gross Profit 30,401.6 28,218 27,370 25,430 24,788 22,176 22,327 24,145 25,268 28,175 32,404 30,180 29,476 31,813 31,613 29,279 24,966 11,333 28,712 27,502 24,125 21,138 20,119.9 24,478.0 28,647.3 34,096.2
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
SG&A Expenses 20,673 18,380 18,029 16,979 17,570 17,239 19,465 19,991 20,626 21,028 22,734 21,849 21,070 22,420 21,651 19,965 17,698 15,347 18,749 17,233 10,993 10,222 10,586.0 12,127.5 16,391.1 17,577.8
Other Expenses 7.3 4,547 3,663 2,857 3,828 3,916 5,496 2,824 3,414 7,957 15,767 5,215 6,949 8,579 4,572 5,339 2,066 1,727 1,214 1,930 7,020 6,887 6,782.6 8,798.8 10,450.1 9,629.5
Operating Expenses 20,680.3 22,927 21,692 19,836 21,398 21,155 24,961 22,815 24,040 28,985 38,501 27,064 28,019 30,999 26,223 25,304 19,764 17,074 19,963 19,163 18,013 17,109 17,368.6 20,926.3 26,841.2 27,207.3
Operating Income
Operating Income 9,714 5,291 5,678 5,594 3,390 1,021 (2,634) 1,330 1,228 (810) (6,097) 3,116 1,457 814 5,390 3,975 5,202 (5,741) 8,749 8,339 6,112 4,029 2,751.3 3,551.7 1,806.1 6,888.9
Interest Expense 28,756.2 36,292 30,473 10,649 5,445 6,281 11,458 11,402 11,165 10,437 10,085 10,729 10,767 15,618 16,921 13,196 14,494 42,096 55,826 51,267 35,707 22,841 21,697.7 28,620.5 45,096.9 48,235.9
Interest Income 44,441.3 49,356 44,075 24,299 16,599 17,807 25,207 24,718 23,454 24,938 25,665 24,905 25,519 31,453 34,217 28,642 26,862 54,237 64,475 58,068 41,444 27,723 27,534.6 35,812.6 53,731.9 55,283.4
Profitability
EBITDA 9,721.4 5,291 5,678 7,536 3,390 3,082 (2,634) 1,330 1,228 (810) (6,097) 3,116 1,457 814 9,087 8,230 6,984 (2,686.6) 10,482.9 9,896.1 7,584.5 5,803.9 5,817.9 6,399.2 6,700.8 10,218.3
EBIT 9,721.4 5,291 5,678 5,594 3,390 1,021 (2,634) 1,330 1,228 (810) (6,097) 3,116 1,457 814 5,390 3,975 5,202 (5,741) 8,749 8,339 6,112 4,029 2,751.3 3,551.7 1,806.1 6,888.9
Income Before Tax 9,731 5,291 5,678 5,594 3,390 1,021 (2,634) 1,330 1,228 (810) (6,097) 3,116 1,457 814 5,390 3,975 5,202 (5,741) 8,749 8,339 6,112 4,029 2,751.3 3,551.7 1,806.1 6,888.9
Income Tax Expense 2,592 1,786 787 (64) 880 397 2,630 989 1,963 546 675 1,425 775 498 1,064 1,645 244 (1,845) 2,239 2,260 2,583 1,557 1,539.6 3,191.5 1,431.9 (6,662.1)
Net Income 6,931 3,366 4,772 5,525 2,365 495 (5,390) 267 (751) (1,402) (6,794) 1,663 666 263 4,132 2,310 4,973 (3,835) 6,474 6,070 3,529 2,472 1,362.6 396.4 167.5 13,550.9
Per Share Data
EPS (Basic) 3.16 1.40 2.07 2.42 0.95 0.07 -2.49 0.13 -0.38 -0.90 -3.90 1.20 0.57 0.24 3.79 2.61 6.14 -5.85 10.60 10.07 5.92 3.90 1.90 0.50 0.21 17.08
EPS (Diluted) 3.09 1.37 2.03 2.37 0.93 0.07 -2.49 0.13 -0.38 -0.90 -3.90 1.20 0.55 0.23 3.66 2.49 5.91 -5.84 10.14 8.92 5.40 3.52 1.80 0.49 0.21 16.86
Shares Outstanding 1,954.5 1,993.6 2,064.1 2,084.9 2,096.5 2,108.2 2,110 2,102.2 1,967.7 1,555.3 1,742.4 1,391.5 1,171.3 1,096.9 1,090.2 884.9 809.9 656.1 610.5 602.9 595.9 634.2 717.8 797.4 797.9 793.3
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 2001 2000
Current Assets
Cash & Cash Equivalents 171,621 153,654 184,556 186,091 199,363 175,338 147,228 197,612 234,920 192,970 109,782 83,573 95,139 147,433 177,928 109,534 56,579 74,565 30,247 26,479 18,519.9 25,649.1 21,248.2 34,700.5 48,458.5 55,387.8
Short-Term Investments 179,095 34,236 28,874 110,317 23,377 49,656 39,214 44,993 49,358 52,665 73,583 60,415 45,318 45,460 41,249 49,642 17,119 22,713 38,659 22,054 0 0 0 0 0 0
Net Receivables 126,485 67,066 78,237 92,252 74,793 77,206 66,941 70,181 86,604 109,092 9,046 120,829 90,172 103,922 129,957 111,934 101,046 114,927 164,480 77,399 62,889 0 3,605.7 4,211.2 5,917.4 9,171.7
Inventory 0 0 (476,289) 0 (451,948) 0 (406,663) 0 85,773 561 90,388 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 398,052 0 451,948 0 1,263,543 812,439 862,364 996,385 1,061,213 1,160,434 1,100,632 1,403,455 1,513,121 1,298,539 1,063,233 1,725,428 1,265,485 535,804 325,927.6 342,362.5 321,714.0 344,870.3 846,659.4 847,092.2
Total Current Assets 477,201 254,956 213,430 388,660 297,533 302,200 1,110,263 1,125,225 1,230,347 1,351,673 1,339,936 1,425,251 1,331,261 1,700,270 1,862,255 1,569,649 1,237,977 1,937,633 1,498,871 661,736 407,336.5 368,011.6 346,567.9 383,782.0 901,035.3 911,651.7
Non-Current Assets
Property, Plant & Equipment 5,923 6,193 6,184 6,103 5,535 5,549 4,929 2,422 2,663 2,804 2,846 2,908 4,420 4,963 5,509 5,802 2,777 3,712 2,409 4,149 5,075.1 5,221.3 5,775.8 8,890.3 9,823.0 10,413.2
Goodwill 2,736 2,962 2,848 2,919 2,805 2,739 2,881 3,876 3,781 4,103 4,890 9,518 9,074 9,297 10,973 10,762 7,420 7,533 7,232 7,144 0 0 0 0 0 0
Intangible Assets 4,825 4,787 4,479 4,173 4,019 3,986 4,148 5,265 5,058 4,879 5,188 5,433 4,858 4,922 4,829 4,832 2,749 2,344 2,151 1,267 62,889 0 3,605.7 4,211.2 5,917.4 9,171.7
Long-Term Investments 784,582 192,984 177,054 830,672 142,248 816,462 175,453 211,349 329,370 227,087 379,884 265,593 261,787 292,877 280,537 314,585 249,741 251,201 509,686 451,934 570,759.5 458,772.8 442,024.6 356,571.8 406,342.9 451,825.6
Other Non-Current Assets 153,256 1,242,569 561,888 96,989 (6,218) 188,265 (5,986) (7,230) (103,286) (17,152) (120,574) 1,638,883 1,537,007 (19,182) 0 0 0 0 0 0 8,237.1 7,441.7 7,843.4 9,791.8 8,962.1 9,504.9
Total Non-Current Assets 957,866 1,449,495 752,453 948,128 154,607 1,023,059 187,411 222,912 244,385 238,873 289,194 283,452 280,139 312,059 301,848 335,981 262,687 264,790 521,478 464,494 584,071.7 471,435.8 455,643.8 375,253.9 18,785.0 19,918.1
Total Assets 1,435,067 1,387,177 1,312,331 1,336,788 1,323,993 1,325,259 1,299,638 1,348,137 1,474,732 1,590,546 1,629,130 1,708,703 1,611,400 2,012,329 2,164,103 1,905,630 1,500,664 2,202,423 2,020,349 1,126,230 991,408.2 839,447.4 802,211.7 759,035.8 919,820.3 931,569.8
Current Liabilities
Account Payables 112,166 68,868 86,324 85,537 71,790 81,550 73,707 93,194 109,365 124,731 137,244 146,163 122,665 131,048 143,398 120,102 114,510 116,579 135,194 113,737 47,212 0 3,786.7 4,671.5 7,435.8 10,531.3
Short-Term Debt 108,558 9,894 9,620 54,212 4,034 47,513 5,218 14,158 18,411 17,295 28,010 42,931 59,767 69,060 65,356 64,990 42,897 39,115 53,410 48,433 20,549 20,103.3 22,251.1 11,583.4 36,231.5 97,055.3
Deferred Revenue 0 0 0 0 0 0 0 944 1,001 1,329 1,699 1,608 1,600 1,589 2,524 2,736 2,141 2,354 4,515 7,031 0 0 0 0 0 0
Other Current Liabilities 736,284 782,617 666,676 672,929 (600) 613,917 (651) (108,296) (128,777) (143,355) (166,953) (190,702) (184,032) (201,697) (211,278) (187,828) (159,548) (158,048) (192,825) (175,935) (84,560) (20,103.3) (26,037.8) (16,254.8) (43,667.3) (107,586.7)
Total Current Liabilities 957,702 862,099 96,575 813,066 75,824 742,980 78,925 107,352 127,776 142,026 165,254 189,094 182,432 200,706 208,754 185,092 157,407 155,694 188,604 81,960 20,533.6 20,103.3 26,037.8 16,254.8 43,667.3 107,586.7
Non-Current Liabilities
Long-Term Debt 142,055 137,108 130,104 136,787 148,190 152,539 141,235 109,275 119,076 178,830 168,805 154,855 142,617 170,753 178,497 185,512 147,624 154,647 179,556 143,821 113,554 106,791.0 97,310.0 104,148.2 171,281.6 154,912.2
Deferred Tax Liabilities 623 590 517 650 501 561 545 512 346 486 746 1,175 1,101 1,455 1,789 2,307 2,157 3,784 2,124 0 0 0 0 0 0 0
Other Non-Current Liabilities 250,291 303,460 549,137 309,487 312,906 363,008 0 (109,787) (119,422) (178,830) (168,805) (154,855) (143,718) (170,753) (180,286) (187,819) (149,781) (158,431) (181,680) (143,821) (113,554) (106,791.0) (97,310.0) (104,148.2) (171,281.6) (154,912.2)
Total Non-Current Liabilities 397,162 445,646 683,734 451,394 152,656 520,082 141,780 158,202 166,509 179,316 169,551 156,030 143,718 172,208 180,286 187,819 149,781 158,431 181,680 132,495 113,467.7 106,791.0 97,310.0 104,148.2 171,281.6 154,912.2
Total Liabilities 1,354,864 1,307,745 1,237,514 1,264,460 1,255,962 1,263,062 1,242,000 1,279,399 1,406,633 1,525,728 1,561,506 1,635,480 1,556,433 1,957,919 2,109,443 1,855,238 1,462,695 2,170,509 1,981,883 1,093,422 961,495.2 813,562.2 774,058.6 729,018.2 879,557.4 887,765.3
Stockholders' Equity
Common Stock 4,891 5,106 5,223 5,291 5,291 5,291 5,291 5,291 5,291 3,531 3,531 3,531 2,610 2,380 2,380 2,380 1,589 1,461 1,358 1,343 1,419.3 1,391.3 1,487.2 1,593.4 1,593.7 1,582.2
Retained Earnings 28,096 23,368 21,316 17,800 12,607 10,014 9,644 16,714 17,454 18,987 21,182 29,279 28,376 29,198 30,119 25,999 24,056 20,074 25,116 25,069 22,610.6 19,799.3 20,450.2 22,106.0 22,658.0 23,395.5
Accumulated Other Comprehensive Income (4,150) (1,229) (1,760) (1,314) (444) (1,118) 421 253 520 3,550 4,404 1,923 (2,457) (1,293) (1,981) (2,601) (3,780) (4,851) 1,133 (2,193) (2,414.7) (4,872.4) (3,943.2) (2,928.5) 5,217.2 8,039.9
Total Stockholders' Equity 78,641 77,826 73,054 70,537 66,333 60,610 56,000 67,170 67,849 64,502 67,354 72,970 54,720 54,003 53,390 48,843 36,647 30,703 37,044 32,808 29,913.1 25,885.2 28,153.1 30,017.6 40,263.0 43,804.5
Total Liabilities & Equity 1,435,067 1,387,177 1,312,331 1,336,788 1,323,993 1,325,259 1,299,638 1,348,137 1,474,732 1,590,546 1,629,130 1,708,703 1,611,400 2,012,329 2,164,103 1,905,630 1,500,664 2,202,423 2,020,349 1,126,230 991,408.2 839,447.4 802,211.7 759,035.8 919,820.3 931,569.8
Debt Metrics
Total Debt 254,806 151,490 144,217 195,469 156,189 204,026 146,453 171,848 178,126 196,125 188,026 197,786 202,384 239,813 243,853 250,502 190,521 193,762 232,966 152,288 134,001.3 126,894.2 119,561.1 115,731.5 207,513.1 251,967.5
Net Debt 83,185 (2,164) (40,339) 9,378 (43,174) 28,688 (775) (25,764) (56,794) 3,155 78,244 114,213 107,245 92,380 65,925 140,968 133,942 119,197 202,719 125,809 115,481.3 101,245.1 98,312.8 81,031.0 159,054.6 196,579.8
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 2001 2000
Operating Activities
Net Income 6,931 3,505 4,892 5,659 2,510 624 (5,265) 341 (735) (1,356) (6,772) 1,691 681 316 4,326 2,330 4,958 (3,896) 6,510 6,079 3,529 2,472 1,362.6 396.4 167.5 13,550.9
Depreciation & Amortization 0 0 0 1,942 0 2,061 0 0 0 0 0 0 0 0 3,697 4,255 1,782 3,054.4 1,733.9 1,557.1 1,472.5 1,774.9 3,066.5 2,847.5 4,894.6 3,329.4
Stock-Based Compensation 0 0 0 434 0 367 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 0 (37,704) (3,590) (11,557) (9,353) 26,705 (42,031) (57,317) 36,662 67,748 65,575 (5,186) 2,701 (29,319) (610) (11,030) (22,015) 40,200 11,133 4,303 (68,619) (33,027) (14,190.9) (4,971.6) (18,546.8) (41,129.8)
Other Non-Cash Items (6,931) 5,142 4,857 2,261 3,872 1,275 4,979 2,528 2,415 4,530 9,436 4,874 3,981 4,326 776 454 1,785 (716.4) (1,668.9) (940.1) (1,306.5) (154.9) 690.0 (1,537.1) 410.2 (824.1)
Operating Cash Flow 0 (28,584) 5,606 (2,113) (2,952) 30,736 (40,449) (54,172) 39,576 70,610 67,252 2,052 7,184 (23,954) 7,802 (3,676) (13,786) 37,117 16,790 11,164 (63,960) (28,097) (8,803.4) (783.3) (13,234.0) (33,428.6)
Investing Activities
Capital Expenditure 0 (528) (422) (337) (550) (512) (327) (465) (485) (725) (432) (669) (513) (614) (794) (873) (592) (939) (675) (606) (701) (792) (989.4) (1,697.2) (3,695.4) (2,169.9)
Acquisitions 0 23 (361) 439 (5) 5 1,762 220 82 2,023 555 1,931 (128) 96 348 8,580 (20) (24) (648) (1,120) 211 (223) 0 0 0 (1,098.8)
Purchases of Investments 0 (53,063) (43,567) (59,858) (54,067) (86,723) (76,719) (41,341) (13,484) (21,720) (29,760) (34,236) (31,609) (22,184) (20,208) (14,232) (15,812) (38,700) (26,495) (24,375) (51,078) (26,401) (19,907.1) (40,977.7) (82,626.5) (55,616.7)
Sales/Maturities of Investments 0 48,161 43,128 43,644 79,113 86,358 65,890 50,155 17,535 32,934 22,178 20,843 29,694 20,561 32,919 15,083 18,535 38,826 21,980 22,194 16,356 33,952 26,462.6 38,689.6 43,950.5 98,845.1
Other Investing Activities 0 (1,374) (1,354) (1,063) (896) (1,020) (886) (935) (1,215) (1,273) (783) (693) (459) (506) (350) (1,081) (1,710) 68 1,450 437 (14,427) (7,264) 1,889.0 27,643.8 57,806.1 (42,442.7)
Investing Cash Flow 0 (6,781) (2,576) (17,175) 23,595 (1,892) (10,280) 7,634 2,433 11,239 (8,242) (12,824) (3,015) (2,647) 11,915 7,477 401 (769) (4,388) (3,470) (49,639) (728) 7,455.1 23,658.4 15,434.7 (2,483.0)
Financing Activities
Net Debt Issuance 0 (685) (573) 3,504 425 (138) (764) (1,103) 705 (287) 899 (3,041) (1,559) (646) (639) 1,112 (991) (136) (2,380) (1,000) 5,209 12,089 24,230.6 20,939.6 (19,562.8) 47,934.6
Stock Repurchased 0 (1,126) (857) (695) (346) (1,071) (1,359) (4,119) (7,912) (5,264) (9,177) (9,187) (13,648) (12,171) (13,781) (15,366) (19,238) (21,736) (41,128) (38,830) (43,803) (34,471) 0 0 0 0
Dividends Paid 0 (883) (610) (406) 0 (349) (227) (227) (392) 0 (1,034) (765) (764) (689) (691) (465) (309) (2,274) (2,005) (1,239) (868) (828) (754.3) (800.5) (802.5) (708.1)
Other Financing Activities 0 2,054 (587) (1,789) 2,020 1,247 (408) 932 (371) (362) (261) 4,622 10 (70) (270) 193 104 317 572 104 109,487 22,428 (21,423.7) (41,770.6) 20,418.1 (17,086.9)
Financing Cash Flow 0 (646) (2,852) 614 1,630 (311) (2,802) (3,334) 7,138 (1,649) (5,583) 5,795 (544) (2,152) (3,160) 9,092 (1,020) 3,220 (3,369) (3,252) 112,104 30,068 (18.3) (23,649.9) (637.3) 30,116.2
Cash Position
Net Change in Cash (130,666) (33,102) (1,858) (14,320) 23,618 27,459 (51,953) (48,203) 43,376 80,171 53,518 (4,081) 2,720 (28,711) 15,593 14,804 (13,715) 39,166 8,744 3,932 (1,008) 943 (2,338.4) (1,410.4) 1,889.3 (3,078.2)
Cash at Beginning 130,666 163,768 165,626 179,946 156,328 128,869 180,822 229,025 185,649 105,478 51,960 56,041 53,321 82,032 66,353 51,549 65,264 26,098 17,354 13,422 7,579 6,636 8,963.0 10,396.9 8,517.0 11,603.5
Cash at End 0 130,666 163,768 165,626 179,946 156,328 128,869 180,822 229,025 185,649 105,478 51,960 56,041 53,321 81,946 66,353 51,549 65,264 26,098 17,354 6,571 7,579 6,624.6 8,986.5 10,406.3 8,525.4
Free Cash Flow 0 (29,112) 5,184 (2,450) (3,502) 30,224 (40,776) (54,637) 39,091 69,885 66,820 1,383 6,671 (24,568) 7,008 (4,549) (14,378) 36,178 16,115 10,558 (64,661) (28,889) (9,792.8) (2,480.6) (16,929.5) (35,598.5)
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 2001 2000
Income Statement
Revenue 60,864.2 66,340 59,348 37,305 30,748 30,249 34,508 36,072 36,966 40,010 43,476 42,068 42,335 49,160 50,380 43,767 42,155 54,556 85,154 79,067 60,206 44,351 42,928.4 55,191.3 74,770.4 82,811.2
Gross Profit 30,401.6 28,218 27,370 25,430 24,788 22,176 22,327 24,145 25,268 28,175 32,404 30,180 29,476 31,813 31,613 29,279 24,966 11,333 28,712 27,502 24,125 21,138 20,119.9 24,478.0 28,647.3 34,096.2
Operating Income 9,714 5,291 5,678 5,594 3,390 1,021 (2,634) 1,330 1,228 (810) (6,097) 3,116 1,457 814 5,390 3,975 5,202 (5,741) 8,749 8,339 6,112 4,029 2,751.3 3,551.7 1,806.1 6,888.9
Net Income 6,931 3,366 4,772 5,525 2,365 495 (5,390) 267 (751) (1,402) (6,794) 1,663 666 263 4,132 2,310 4,973 (3,835) 6,474 6,070 3,529 2,472 1,362.6 396.4 167.5 13,550.9
EPS (Diluted) 3.09 1.37 2.03 2.37 0.93 0.07 -2.49 0.13 -0.38 -0.90 -3.90 1.20 0.55 0.23 3.66 2.49 5.91 -5.84 10.14 8.92 5.40 3.52 1.80 0.49 0.21 16.86
Balance Sheet
Cash & Equivalents 171,621 153,654 184,556 186,091 199,363 175,338 147,228 197,612 234,920 192,970 109,782 83,573 95,139 147,433 177,928 109,534 56,579 74,565 30,247 26,479 18,519.9 25,649.1 21,248.2 34,700.5 48,458.5 55,387.8
Total Assets 1,435,067 1,387,177 1,312,331 1,336,788 1,323,993 1,325,259 1,299,638 1,348,137 1,474,732 1,590,546 1,629,130 1,708,703 1,611,400 2,012,329 2,164,103 1,905,630 1,500,664 2,202,423 2,020,349 1,126,230 991,408.2 839,447.4 802,211.7 759,035.8 919,820.3 931,569.8
Total Debt 254,806 151,490 144,217 195,469 156,189 204,026 146,453 171,848 178,126 196,125 188,026 197,786 202,384 239,813 243,853 250,502 190,521 193,762 232,966 152,288 134,001.3 126,894.2 119,561.1 115,731.5 207,513.1 251,967.5
Stockholders' Equity 78,641 77,826 73,054 70,537 66,333 60,610 56,000 67,170 67,849 64,502 67,354 72,970 54,720 54,003 53,390 48,843 36,647 30,703 37,044 32,808 29,913.1 25,885.2 28,153.1 30,017.6 40,263.0 43,804.5
Cash Flow
Operating Cash Flow 0 (28,584) 5,606 (2,113) (2,952) 30,736 (40,449) (54,172) 39,576 70,610 67,252 2,052 7,184 (23,954) 7,802 (3,676) (13,786) 37,117 16,790 11,164 (63,960) (28,097) (8,803.4) (783.3) (13,234.0) (33,428.6)
Capital Expenditure 0 (528) (422) (337) (550) (512) (327) (465) (485) (725) (432) (669) (513) (614) (794) (873) (592) (939) (675) (606) (701) (792) (989.4) (1,697.2) (3,695.4) (2,169.9)
Free Cash Flow 0 (29,112) 5,184 (2,450) (3,502) 30,224 (40,776) (54,637) 39,091 69,885 66,820 1,383 6,671 (24,568) 7,008 (4,549) (14,378) 36,178 16,115 10,558 (64,661) (28,889) (9,792.8) (2,480.6) (16,929.5) (35,598.5)