EBR - AXIA Energia S.A.
Price:
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| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||
| Revenue | 10,002.5 | 10,199.0 | 10,414.2 | 7,860.7 | 7,902.4 | 8,226.9 | 8,598.9 | 9,673.7 | 6,588.8 | 6,866.8 | 7,008.5 | 6,013.2 | 6,017.5 | 5,997.7 | 5,807.3 | 9,678.3 | 8,384.4 | 7,724.0 | 8,277.7 | 8,843.3 | 7,097.2 | 5,703.5 | 7,888.8 | 4,989.7 | 8,470.1 | 7,668.1 | 5,621.5 | 5,358.7 | 8,493.5 | 5,158.7 | 5,820.8 | 9,202.1 | 7,675.6 | 6,500.2 | 6,855.5 |
| Cost of Revenue | 5,920.4 | 5,315.5 | 5,607.8 | 3,471.4 | 4,295.6 | 4,976.1 | 4,248.5 | 5,551.6 | 4,472.4 | 3,407.4 | 2,896 | 2,851.7 | 3,019.2 | 3,151.7 | 3,093.8 | 6,864.4 | 1,996.3 | 856.6 | 2,356.2 | 1,066.2 | 1,253.5 | 1,238.6 | 1,411.5 | (5,690.5) | 4,950.7 | 4,374.4 | 2,778.0 | (546.4) | 1,532.6 | 1,810.6 | 3,182.3 | 1,789.7 | 1,625.7 | 2,184.9 | 3,706.9 |
| Gross Profit | 4,082.1 | 4,883.4 | 4,806.4 | 4,389.3 | 3,606.8 | 3,250.8 | 4,350.4 | 4,122.1 | 2,116.4 | 3,459.5 | 4,112.5 | 3,161.5 | 2,998.3 | 2,845.9 | 2,713.5 | 2,814.0 | 6,388.1 | 6,867.4 | 5,921.5 | 7,777.1 | 5,843.7 | 4,464.8 | 6,477.3 | 10,680.2 | 3,519.4 | 3,293.7 | 2,843.4 | 5,905.2 | 6,960.9 | 3,348.1 | 2,638.5 | 7,412.4 | 6,050.0 | 4,315.3 | 3,148.6 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.5 | 0 | 0 | 0 | 195.4 | 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 | 0 | 0 | 0 | 2,902.8 | 2,658.0 | 2,179.0 | 2,104.5 | 2,454.3 | 2,138.3 | 2,206.5 | 1,859.8 | 3,551.8 | 2,475.6 | 2,106.1 | 1,911.2 | 485.2 | 1,585.9 | 5,466.7 | 2,553.2 | 4,753.9 | 3,673.3 | 2,717.6 | 3,396.8 | 10,680.5 | 309.4 | 332.9 | 349.8 | 0 | 0 | 1,864.0 | 395.1 | 0 | 0 | 1,731.1 | 0 |
| Other Expenses | 8,041.1 | 4,686.7 | 2,102.3 | 11,525.9 | 186.8 | 589.6 | 515.9 | 0 | 2,093.8 | 1,218.7 | 324.0 | 3,081.8 | 671.1 | 1,276.6 | 1,128.6 | 4,625.2 | 13,776.2 | (9,439.5) | 782.4 | 10,830.8 | 1,617.4 | 1,198.0 | 743.2 | (4.7) | 1,691.3 | 1,579.0 | 1,657.0 | 4,510.0 | 6,724.7 | 4,010.0 | 1,880.0 | 6,494.2 | 2,755.2 | 2,210.6 | 1,508.7 |
| Operating Expenses | 8,041.1 | 4,686.7 | 2,102.3 | 16,930.2 | 12,535.2 | 3,804.7 | 3,738.3 | 10,926.5 | 5,493.6 | 3,242.6 | 2,183.7 | 11,342.2 | 3,948.8 | 1,096.4 | 3,369.7 | 7,139.2 | 2,018.7 | 6,390.3 | 3,335.5 | 5,574.3 | 5,290.7 | 4,109.2 | 4,140.0 | 10,675.8 | 2,000.7 | 1,911.8 | 2,006.8 | 4,510.0 | 5,144.9 | 3,343.3 | 2,044.6 | 3,741.9 | 4,622.3 | 2,891.7 | 1,276.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||
| Operating Income | (3,959.0) | 196.7 | 2,704.1 | (6,272.8) | (3,722.0) | (921.7) | 877.0 | (2,976.4) | (2,115.6) | 34.3 | 1,214.3 | (3,667.5) | (837.8) | (536.8) | (326.3) | (2,296.5) | (8,974.0) | 10,840.3 | 2,098.4 | 897.0 | 552.9 | 549.2 | 2,143.6 | 4.3 | 1,518.7 | 1,381.9 | 836.7 | 1,395.2 | 236.3 | (2,526.0) | 234.9 | 918.1 | 3,294.8 | 373.7 | 1,639.9 |
| Interest Expense | 2,109.7 | 2,189.7 | 2,301.4 | 67.6 | 68.1 | 68.6 | 69.1 | 39.6 | 50.8 | 68.4 | 120.8 | 104.1 | 105.4 | 85.3 | 84.9 | 211.7 | 757.5 | 1,274.6 | 502.1 | 328.9 | 182.6 | 1,885.5 | 818.1 | 2,078.1 | 325.5 | 104.5 | 335.6 | 4,127.4 | 1,585.5 | 3,339.2 | 1,137.0 | 1,492.6 | 1,867.1 | 1,847.5 | 945.9 |
| Interest Income | 37.9 | 0 | 36.8 | 1,157.1 | 106.7 | 291.1 | 282.8 | 884.2 | 324.9 | 274.5 | 274.2 | 588.3 | 292.1 | 273.6 | 297.4 | 423.0 | 365.5 | 22.3 | 187.4 | 0 | 1,710.7 | 911.0 | 827.8 | 0 | 0 | 0 | 935.5 | 0 | 0 | 808.5 | 778.0 | 0 | 0 | 797.6 | 713.3 |
| Profitability | |||||||||||||||||||||||||||||||||||
| EBITDA | (1,956.6) | 893.6 | 3,125.0 | (4,244.0) | (2,141.3) | 454.4 | 1,677.6 | (1,035.1) | (1,323.4) | 231.4 | 1,656.4 | (2,885.8) | (452.9) | 938.8 | 812.6 | (1,170.9) | 2,602.2 | 3,544.8 | 2,647.2 | 917.0 | 4,595.1 | 2,542.3 | 2,701.5 | 2,094.9 | 2,128.4 | 2,021.1 | 1,453.3 | (944.3) | 931.2 | 1,421.4 | 1,225.4 | 9,302.6 | 788.7 | 2,801.4 | 2,883.2 |
| EBIT | (3,112.2) | (237.8) | 2,012.8 | (4,737.4) | (2,564.8) | 119.7 | 2,589.3 | (1,643.5) | (1,717.3) | 632.7 | 1,993.9 | (3,303.0) | (251.0) | 572.0 | 468.5 | (12,307.7) | 2,157.9 | 3,107.8 | 2,227.9 | 437.5 | 2,451.2 | 2,134.6 | 2,276.4 | 2,318.2 | 1,518.7 | 1,381.9 | 1,480.0 | (2,615.8) | 323.6 | 813.2 | 630.4 | 7,283.7 | 198.8 | 2,216.3 | 2,308.7 |
| Income Before Tax | (5,221.9) | (2,427.5) | (288.7) | (7,612.2) | (3,915.4) | (1,190.8) | 1,511.4 | (2,968.3) | (2,858.9) | 72.3 | 1,297.7 | (4,279.9) | (693.0) | 62.1 | (13.8) | (12,519.3) | 1,400.4 | 1,833.2 | 1,969.6 | 474.8 | 2,268.6 | 249.1 | 1,867.5 | 195.3 | 1,193.2 | 1,495.5 | 1,163.2 | (457.9) | 236.3 | (2,526.0) | 234.9 | 6,993.7 | 3,282.3 | 368.8 | 1,362.8 |
| Income Tax Expense | 226.2 | (1,102.4) | 64.9 | (210.7) | 309.7 | 213.3 | 397.8 | 1,339.8 | (116.4) | 172.3 | 304.8 | 1,287.4 | 165.8 | (99.7) | 13.1 | (1,961.5) | 395.6 | 478.3 | 697.1 | (73.5) | 527.1 | (53.6) | 396.3 | 153.7 | 26.0 | 485.8 | 409.1 | (1,560.4) | (121.3) | (329.1) | 62.5 | 1,991.8 | 879.5 | 161.7 | 390.7 |
| Net Income | (5,449.6) | (1,324.4) | (353.0) | (7,290.4) | (4,011.8) | (1,358.1) | 1,255.2 | (4,369.0) | (2,738.5) | (104.6) | 1,033.8 | (5,499.6) | (915.2) | 163.9 | (35.8) | (10,499.0) | 1,003.3 | 1,348.8 | 1,268.0 | 557.1 | 1,564.3 | 326.6 | 1,284.6 | (285.5) | 799.8 | 995.4 | 738.3 | (97.8) | 453.8 | (2,090.8) | 101.3 | 5,469.4 | 2,113.7 | 142.8 | 841.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||||
| EPS (Basic) | -2.42 | -0.59 | -0.15 | -5.40 | -2.97 | -1.00 | 0.93 | -3.24 | -2.06 | -0.08 | 0.76 | -4.10 | -0.68 | 0.12 | -0.03 | -8.79 | 0.84 | 1.13 | 1.12 | 0.41 | 1.16 | 0.24 | 1.14 | -0.25 | 0.71 | 0.88 | 0.77 | -0.09 | 0.40 | -1.91 | 0.09 | 4.83 | 1.87 | 0.13 | 0.74 |
| EPS (Diluted) | -2.42 | -0.59 | -0.15 | -5.38 | -2.96 | -1.00 | 0.93 | -3.24 | -2.03 | -0.08 | 0.76 | -4.07 | -0.68 | 0.12 | -0.03 | -8.79 | 0.84 | 1.13 | 1.12 | 0.41 | 1.16 | 0.24 | 1.14 | -0.25 | 0.71 | 0.88 | 0.77 | -0.09 | 0.40 | -1.91 | 0.09 | 4.83 | 1.87 | 0.13 | 0.74 |
| Shares Outstanding | 2,247.3 | 2,247.8 | 2,247.8 | 1,350.5 | 1,352.6 | 1,352.6 | 1,350.2 | 1,350.2 | 1,327.1 | 1,350.2 | 1,360.7 | 1,340.0 | 1,351.1 | 1,351.1 | 1,193.8 | 1,193.8 | 1,193.8 | 1,193.8 | 1,132.5 | 1,349.4 | 1,349.4 | 1,349.4 | 1,127.2 | 1,127.2 | 1,127.2 | 1,127.2 | 961.9 | 1,136.5 | 1,127.5 | 1,097.1 | 1,126.6 | 1,133.1 | 1,133.1 | 1,130.3 | 1,130.3 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 |
|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||
| Cash & Cash Equivalents | 18,501.4 | 22,529.7 | 22,663.8 | 13,152.0 | 12,461.9 | 8,183.2 | 12,154.7 | 13,037.1 |
| Short-Term Investments | 6,144.2 | 6,856.9 | 7,617.0 | 214.7 | 305.1 | 7,662.6 | 144.2 | 225.7 |
| Net Receivables | 5,424.4 | 17,427.4 | 5,323.9 | 7,456.5 | 7,424.4 | 7,120.1 | 6,319.8 | 6,161.2 |
| Inventory | 389.9 | 393.2 | 446.3 | 876.5 | 851.7 | 865.2 | 763.0 | 1,258.4 |
| Other Current Assets | 21,914.2 | 2,778.0 | 21,324.9 | 6,184.4 | 5,775.9 | 4,411.0 | 5,237.1 | 4,943.8 |
| Total Current Assets | 52,374.2 | 49,985.2 | 57,376.0 | 27,982.8 | 26,938.4 | 28,330.3 | 24,683.3 | 25,626.2 |
| Non-Current Assets | ||||||||
| Property, Plant & Equipment | 39,091.9 | 39,106.2 | 36,587.6 | 77,921.8 | 77,464.2 | 74,434.7 | 77,147.7 | 80,511.3 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 76,949.8 | 77,256.0 | 77,522.0 | 7,456.5 | 7,424.4 | 1,842.3 | 503.0 | 383.9 |
| Long-Term Investments | 25,011.0 | 38,180.7 | 38,314.9 | 8,298.7 | 7,927.2 | 10,143.8 | 6,221.5 | 6,736.4 |
| Other Non-Current Assets | 73,075.6 | 64,709.9 | 66,597.0 | 4,238.3 | 3,367.8 | 3,765.0 | 20,836.9 | 21,186.7 |
| Total Non-Current Assets | 214,128.3 | 224,975.0 | 224,640.2 | 105,484.1 | 104,523.8 | 118,678.7 | 104,709.1 | 111,655.8 |
| Total Assets | 266,502.4 | 274,960.1 | 282,016.1 | 133,466.9 | 131,462.2 | 147,009.0 | 129,392.4 | 137,282.0 |
| Current Liabilities | ||||||||
| Account Payables | 2,785.6 | 2,184.7 | 2,341.8 | 4,369.0 | 3,812.1 | 0 | 73.3 | 0 |
| Short-Term Debt | 14,969.1 | 13,678.7 | 11,117.3 | 1,085.4 | 968.2 | 1,437.6 | 1,087.1 | 1,386.3 |
| Deferred Revenue | 0 | 0 | 0 | 6,148.7 | 4,114.0 | 40.0 | 946.3 | 0 |
| Other Current Liabilities | 6,659.5 | 9,964.4 | 10,596.2 | 2,551.2 | 2,826.5 | 10,532.2 | 9,564.6 | 9,489.8 |
| Total Current Liabilities | 27,308.0 | 26,812.4 | 25,059.2 | 14,063.2 | 11,581.1 | 13,375.9 | 10,958.0 | 12,883.6 |
| Non-Current Liabilities | ||||||||
| Long-Term Debt | 59,855.1 | 59,345.7 | 62,162.6 | 17,209.1 | 17,171.6 | 27,004.9 | 24,869.4 | 28,371.5 |
| Deferred Tax Liabilities | 0 | 3,112.4 | 4,165.3 | 1,095.7 | 1,127.2 | 8,372.8 | 0 | 0 |
| Other Non-Current Liabilities | 69,579.0 | 66,538.9 | 68,900.4 | 15,810.7 | 14,628.7 | 26,590.3 | 8,998.8 | 9,686.5 |
| Total Non-Current Liabilities | 129,854.0 | 129,392.9 | 135,379.3 | 41,130.9 | 42,701.5 | 63,835.4 | 33,868.3 | 38,058.0 |
| Total Liabilities | 157,162.0 | 156,205.3 | 160,438.5 | 55,194.1 | 54,282.6 | 77,211.2 | 44,826.2 | 50,941.5 |
| Stockholders' Equity | ||||||||
| Common Stock | 70,027.0 | 70,135.2 | 70,099.8 | 0 | 0 | 26,156.6 | 26,156.6 | 26,156.6 |
| Retained Earnings | 32,787.1 | (1,677.5) | (353.0) | 20,751.0 | 19,780.1 | 15,219.1 | 29,587.6 | 29,172.4 |
| Accumulated Other Comprehensive Income | (1,733.4) | 52,580.0 | 52,543.3 | 5.6 | 0 | 2,483.7 | (1,958.0) | 103.1 |
| Total Stockholders' Equity | 109,289.9 | 118,706.9 | 121,494.1 | 78,049.4 | 76,967.5 | 69,610.3 | 84,360.1 | 86,111.1 |
| Total Liabilities & Equity | 266,502.4 | 274,960.1 | 282,016.1 | 133,466.9 | 131,462.2 | 147,009.0 | 129,392.4 | 137,282.0 |
| Debt Metrics | ||||||||
| Total Debt | 75,317.9 | 73,470.1 | 73,453.9 | 18,294.5 | 18,139.9 | 30,190.8 | 25,956.6 | 29,757.8 |
| Net Debt | 56,816.5 | 50,940.4 | 50,790.1 | 5,142.5 | 5,678.0 | 22,007.5 | 13,801.9 | 16,720.7 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | (5,448.1) | (2,427.5) | (288.7) |
| Depreciation & Amortization | 1,155.6 | 1,131.4 | 1,112.2 |
| Stock-Based Compensation | 5.5 | 0 | 0 |
| Change in Working Capital | (2,158.4) | 969.3 | 570.7 |
| Other Non-Cash Items | 10,658.9 | 4,268.3 | 1,745.1 |
| Operating Cash Flow | 4,213.5 | 3,941.4 | 3,139.4 |
| Investing Activities | |||
| Capital Expenditure | (553.5) | (569.7) | (263.6) |
| Acquisitions | 0 | 2,020.7 | (28.2) |
| Purchases of Investments | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 |
| Other Investing Activities | (3,063.4) | (454.4) | 749.1 |
| Investing Cash Flow | (3,616.9) | 1,065.1 | 494.6 |
| Financing Activities | |||
| Net Debt Issuance | (105.4) | (4,087.4) | (4,462.7) |
| Stock Repurchased | (36.7) | 0 | 0 |
| Dividends Paid | (3,985.4) | (1,804.6) | (2,192.0) |
| Other Financing Activities | (497.3) | 751.3 | (887.9) |
| Financing Cash Flow | (4,624.9) | (5,140.7) | (7,542.6) |
| Cash Position | |||
| Net Change in Cash | (4,028.3) | 13,392.0 | (3,908.7) |
| Cash at Beginning | 22,529.7 | 9,137.7 | 13,046.4 |
| Cash at End | 18,501.4 | 22,529.7 | 9,137.7 |
| Free Cash Flow | 3,660.0 | 3,371.7 | 2,875.8 |
| Key Metrics | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||
| Revenue | 10,002.5 | 10,199.0 | 10,414.2 | 7,860.7 | 7,902.4 | 8,226.9 | 8,598.9 | 9,673.7 | 6,588.8 | 6,866.8 | 7,008.5 | 6,013.2 | 6,017.5 | 5,997.7 | 5,807.3 | 9,678.3 | 8,384.4 | 7,724.0 | 8,277.7 | 8,843.3 | 7,097.2 | 5,703.5 | 7,888.8 | 4,989.7 | 8,470.1 | 7,668.1 | 5,621.5 | 5,358.7 | 8,493.5 | 5,158.7 | 5,820.8 | 9,202.1 | 7,675.6 | 6,500.2 | 6,855.5 |
| Gross Profit | 4,082.1 | 4,883.4 | 4,806.4 | 4,389.3 | 3,606.8 | 3,250.8 | 4,350.4 | 4,122.1 | 2,116.4 | 3,459.5 | 4,112.5 | 3,161.5 | 2,998.3 | 2,845.9 | 2,713.5 | 2,814.0 | 6,388.1 | 6,867.4 | 5,921.5 | 7,777.1 | 5,843.7 | 4,464.8 | 6,477.3 | 10,680.2 | 3,519.4 | 3,293.7 | 2,843.4 | 5,905.2 | 6,960.9 | 3,348.1 | 2,638.5 | 7,412.4 | 6,050.0 | 4,315.3 | 3,148.6 |
| Operating Income | (3,959.0) | 196.7 | 2,704.1 | (6,272.8) | (3,722.0) | (921.7) | 877.0 | (2,976.4) | (2,115.6) | 34.3 | 1,214.3 | (3,667.5) | (837.8) | (536.8) | (326.3) | (2,296.5) | (8,974.0) | 10,840.3 | 2,098.4 | 897.0 | 552.9 | 549.2 | 2,143.6 | 4.3 | 1,518.7 | 1,381.9 | 836.7 | 1,395.2 | 236.3 | (2,526.0) | 234.9 | 918.1 | 3,294.8 | 373.7 | 1,639.9 |
| Net Income | (5,449.6) | (1,324.4) | (353.0) | (7,290.4) | (4,011.8) | (1,358.1) | 1,255.2 | (4,369.0) | (2,738.5) | (104.6) | 1,033.8 | (5,499.6) | (915.2) | 163.9 | (35.8) | (10,499.0) | 1,003.3 | 1,348.8 | 1,268.0 | 557.1 | 1,564.3 | 326.6 | 1,284.6 | (285.5) | 799.8 | 995.4 | 738.3 | (97.8) | 453.8 | (2,090.8) | 101.3 | 5,469.4 | 2,113.7 | 142.8 | 841.5 |
| EPS (Diluted) | -2.42 | -0.59 | -0.15 | -5.38 | -2.96 | -1.00 | 0.93 | -3.24 | -2.03 | -0.08 | 0.76 | -4.07 | -0.68 | 0.12 | -0.03 | -8.79 | 0.84 | 1.13 | 1.12 | 0.41 | 1.16 | 0.24 | 1.14 | -0.25 | 0.71 | 0.88 | 0.77 | -0.09 | 0.40 | -1.91 | 0.09 | 4.83 | 1.87 | 0.13 | 0.74 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 18,501.4 | 22,529.7 | 22,663.8 | 13,152.0 | 12,461.9 | 8,183.2 | 12,154.7 | 13,037.1 | |||||||||||||||||||||||||||
| Total Assets | 266,502.4 | 274,960.1 | 282,016.1 | 133,466.9 | 131,462.2 | 147,009.0 | 129,392.4 | 137,282.0 | |||||||||||||||||||||||||||
| Total Debt | 75,317.9 | 73,470.1 | 73,453.9 | 18,294.5 | 18,139.9 | 30,190.8 | 25,956.6 | 29,757.8 | |||||||||||||||||||||||||||
| Stockholders' Equity | 109,289.9 | 118,706.9 | 121,494.1 | 78,049.4 | 76,967.5 | 69,610.3 | 84,360.1 | 86,111.1 | |||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 4,213.5 | 3,941.4 | 3,139.4 | ||||||||||||||||||||||||||||||||
| Capital Expenditure | (553.5) | (569.7) | (263.6) | ||||||||||||||||||||||||||||||||
| Free Cash Flow | 3,660.0 | 3,371.7 | 2,875.8 | ||||||||||||||||||||||||||||||||