F&G Annuities & Life, Inc. logo FG - F&G Annuities & Life, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 1
HOLD 8
SELL 0
STRONG
SELL 0
| PRICE TARGET: $31.00 DETAILS
HIGH: $31.00
LOW: $31.00
MEDIAN: $31.00
CONSENSUS: $31.00
UPSIDE: 11.55%
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 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1
Revenue
Revenue 1,187 1,765 1,603 1,304 854 1,470 1,361 1,075 1,515 1,552 783 1,124 812 629 957 12 637 1,522 926 669.5 669.5 563 455 495 600 (211) 444 340 138 1,223.6 1.4 380 375 0.6 0.4 0.0 0
Cost of Revenue 484 1,265 1,181 993 524 927 1,095 608 1,161 1,632 292 817 812 (27) 570 (377) 203 1,404 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 703 500 422 311 330 543 266 467 354 (80) 491 307 0 656 387 389 434 118 926 669.5 669.5 563 455 495 600 (211) 444 340 138 1,223.6 1.4 380 375 0.6 0.4 0.0 0
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 0 0 0 0
SG&A Expenses 0 0 79 77 67 81 80 69 66 65 58 56 53 47 46 34 30 36 0 0 0 59 26 44 31 47 31 37 35 66.2 0.8 35 30 0.4 0.3 0.6 0.1
Other Expenses 380 339 212 177 289 50 216 144 146 230 53 88 150 785 103 (127) 59 (70) 32 30.5 30.5 223 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 380 339 291 254 356 131 296 213 212 295 111 144 203 832 149 (93) 89 (34) 32 30.5 30.5 282 391 428 412 20 365 280 28 1,067.2 0.8 326 334 0.4 0.3 0.6 0.1
Operating Income
Operating Income 323 161 131 57 (26) 412 (30) 254 142 (375) 380 163 (203) (176) 238 482 345 152 894 639 639 281 64 67 188 (191) 79 60 110 156.4 0.6 54 41 0.2 0.1 (0.6) (0.1)
Interest Expense 41 41 42 41 40 38 36 28 30 26 24 25 22 6 6 9 8 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 709 677 673 690 694 653 622 589 568 538 514 327 436 364 338 369 6 7.5 7.5 8 8 8 8 8 8 7 6 12 0 6 6 0 0 0 0
Profitability
EBITDA 364 376 353 256 167 602 153 429 295 (239) 512 292 (91) (192) 326 571 429 225 0 0 0 0 3 (16) (16) 86 (15) (14) (13) (36) 0 (6) (6) 0 0 0 0
EBIT 364 202 173 98 14 450 6 282 172 (349) 404 188 (181) (170) 244 491 353 160 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Before Tax 323 161 131 57 (26) 412 (30) 254 142 (375) 380 163 (203) (176) 238 482 345 152 472 226.5 226.5 273 56 59 180 (199) 71 53 104 144.4 0.6 48 35 0.2 0.1 (0.6) (0.1)
Income Tax Expense 74 31 11 15 (5) 85 (25) 50 26 (76) 74 33 (8) (76) 51 97 106 31 96 46.5 46.5 48 9 13 9 51 15 13 39 1,291 0 16 13 0 0 0 0
Net Income 248 128 118 40 (21) 327 (6) 203 115 (299) 306 130 (195) (100) 187 385 239 121 373 185.5 185.5 225 58 38 163 (156) 49 33 58 (1,170.6) 0.6 32 22 0.2 0.1 (0.6) (0.1)
Per Share Data
EPS (Basic) 1.83 0.93 0.86 0.26 -0.20 2.58 -0.08 1.60 0.90 -2.41 2.47 1.04 -1.56 -0.80 -0.39 3.50 2.28 1.15 3.58 1.71 1.71 1.01 0.26 0.17 0.74 -0.71 0.23 0.15 0.27 -5.49 0.01 0.54 0.38 0.01 0.01 -0.03 -0.01
EPS (Diluted) 1.78 0.89 0.85 0.26 -0.20 2.50 -0.08 1.55 0.85 -2.41 2.45 1.04 -1.56 -0.80 -0.39 3.50 2.28 1.15 3.58 1.71 1.71 1.02 0.27 0.17 0.74 -0.71 0.23 0.15 0.27 -5.46 0.01 0.55 0.38 0.01 0.01 -0.03 -0.01
Shares Outstanding 133 133 131 133 126 125 124 124 124 124 124 125 125 125 110 110 105 105.0 105.0 105.0 105.0 215.1 223.1 223.5 220.3 220.9 214.4 220 214.8 213.1 61.7 59.3 58.3 20.3 17.8 17.1 8.6
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 2021 Q4 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1
Current Assets
Cash & Cash Equivalents 1,324 1,486 2,189 1,884 3,293 2,264 3,539 3,526 2,372 1,563 1,742 1,688 1,584 960 1,533 969 990 772 1,357 571 944 1,710 1,157 1,215 0.5 0.1 0.8 1.0 1.1 1.3 0
Short-Term Investments 28,631 0 29,234 50,193 25,948 46,317 24,802 0 22,981 41,871 37,039 36,529 34,973 32,774 30,335 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 20,053 17,628 16,910 15,783 14,746 13,369 12,406 11,042 10,135 8,987 7,489 7,089 6,386 5,445 3,663 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 (35,488) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 (17,628) 0 (15,783) 0 (13,369) (40,747) (11,042) 3,563 (53,352) (46,270) (45,306) (42,943) (40,120) (1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 50,008 1,486 48,333 52,077 43,987 48,581 0 3,526 3,563 0 0 0 0 0 35,530 969 990 772 1,357 571 944 1,710 1,157 1,215 0.5 0.1 0.8 1.0 1.1 1.3 0
Non-Current Assets
Property, Plant & Equipment 0 285 0 0 0 0 0 0 95 0 0 0 0 21 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 2,124 2,180 2,180 2,179 2,179 2,179 2,179 2,017 2,017 1,749 1,749 1,749 1,749 1,749 1,756 467 467 467 467 467 467 476 476 467 0 0 0 0 0 0 0
Intangible Assets 6,406 6,275 6,097 5,943 5,721 5,572 5,349 4,952 4,612 4,207 4,005 3,851 3,677 3,429 2,234 1,455 1,397 1,421 1,421 1,359 1,205 1,084 954 853 0 0 0 0 0 0 0
Long-Term Investments 40,957 69,442 38,131 4,301 34,761 3,565 51,691 3,705 3,367 45,548 40,680 40,088 38,439 36,052 33,856 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 1,439 18,680 1,284 0 1,091 0 (59,219) 0 50,323 (51,504) (46,434) (45,688) (43,865) (41,251) 0 33,823 33,263 32,438 29,201 28,548 28,344 26,760 27,078 27,388 699.2 692.4 691.4 691.0 690.5 690.1 0.6
Total Non-Current Assets 51,023 96,944 47,804 12,681 44,020 11,615 0 11,001 60,759 0 0 0 0 0 37,867 35,745 35,127 34,326 31,089 30,374 30,016 28,320 28,508 28,708 699.2 692.4 691.4 691.0 690.5 690.1 0.6
Total Assets 101,031 98,430 96,137 91,816 88,007 85,040 84,123 78,512 64,322 70,202 63,623 62,587 59,414 54,628 48,730 36,714 36,117 35,098 32,446 30,945 30,960 30,030 29,665 29,923 699.7 692.6 692.3 692.0 691.7 691.4 0.6
Current Liabilities
Account Payables 300 247 293 223 259 207 251 246 250 378 224 209 237 231 220 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 0 366 0 0 0 0 358 357 357 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 592 0 512 0 436 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
Other Current Liabilities 17,028 (715) 14,405 (515) 11,986 11,070 (2,047) (509) (8,075) (1,050) (827) (941) (851) (794) (248) 129 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 18,735 0 16,175 0 13,643 11,794 0 358 43,963 0 0 0 0 0 220 129 0 0 0 81 0 0 0 43 5.5 0.1 0.1 0.1 0.0 0.0 0.6
Non-Current Liabilities
Long-Term Debt 2,238 1,873 2,236 2,235 2,234 2,171 1,680 1,681 1,391 1,754 1,569 1,571 1,572 1,114 977 542 542 542 541 541 540 540 442 412 0 0 0 0 0 0 0
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 (45,748) 0 0 0 0 0 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 75,298 91,276 72,778 85,024 67,636 66,989 (1,690) 72,674 69,360 (1,765) (1,581) (1,583) (1,585) (1,330) (1,050) 33,283 0 0 0 29,404 0 0 0 27,482 0 0 0 0 0 0 0
Total Non-Current Liabilities 77,547 93,513 75,022 87,259 69,879 69,170 0 74,366 16,676 0 0 0 0 0 220 33,825 542 542 541 29,945 540 540 442 27,894 0 0 0 0 0 0 0
Total Liabilities 96,282 93,513 91,197 87,259 83,522 80,964 79,648 74,724 60,639 67,099 61,251 60,069 56,929 52,223 44,245 33,954 542 542 541 30,026 540 540 442 27,937 5.5 0.1 0.1 0.1 0.0 0.0 0.6
Stockholders' Equity
Common Stock 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 0.0 0.0 0.0
Retained Earnings 2,778 2,568 2,478 2,394 2,389 2,440 2,145 2,182 2,011 1,926 2,252 1,971 1,866 2,061 1,001 300 85 30 (6) (167) (13) (106) (119) (149) (17.6) (18.2) (0.2) (0.3) (0.5) (0.7) (0.1)
Accumulated Other Comprehensive Income (1,843) (1,488) (1,376) (1,670) (1,734) (1,923) (1,231) (1,953) (1,883) (1,990) (3,040) (2,610) (2,548) (2,818) 734 481 520 251 (216) (937) (569) (603) (278) 75 0 0 0 0 0 0 0
Total Stockholders' Equity 4,639 4,804 4,824 4,438 4,363 3,951 4,346 3,654 3,546 3,103 2,372 2,518 2,485 2,405 4,485 2,760 2,589 2,284 1,778 919 1,474 1,338 1,642 1,986 5.0 5 5.0 5.0 5.0 5.0 (0.1)
Total Liabilities & Equity 101,031 98,430 96,137 91,816 88,007 85,040 84,123 78,512 64,322 70,202 63,623 62,587 59,414 54,628 48,730 36,714 3,131 2,826 2,319 30,945 2,014 1,878 2,084 29,923 10.5 5.1 5.1 5.1 5.0 5.0 0.6
Debt Metrics
Total Debt 2,249 2,249 2,244 2,235 2,243 2,181 2,048 2,049 1,759 1,765 1,581 1,583 1,585 1,127 991 542 542 542 541 541 540 540 442 412 0 0 0 0 0 0 0
Net Debt 925 763 55 351 (1,050) (83) (1,491) (1,477) (613) 202 (161) (105) 1 167 (542) (427) (448) (230) (816) (30) (404) (1,170) (715) (803) (0.5) (0.1) (0.8) (1.0) (1.1) (1.3) 0
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 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1
Operating Activities
Net Income 249 130 120 42 (21) 327 (6) 203 116 (299) 306 130 (195) (100) (43) 385 239 121 373 185.5 185.5 (338) 225 65 46 171 (148) 56 40 65 (1,146.6) 0.6 32 22 0.2 0.1 (0.6) (0.1)
Depreciation & Amortization 173 174 180 158 153 152 147 17 123 110 108 104 90 (22) 195 80 76 65 6 (11.5) (11.5) 66 18 (13) (15) (32) 25 (13) (16) (17) (9) 0 (15) 0 0 0 0 0
Stock-Based Compensation 9 9 8 6 8 8 7 7 7 7 5 6 5 3 3 3 3 2 2 2.5 2.5 3 1 1 2 1 1 2 0 0 (15) 0 0 3 0 0 0 0
Change in Working Capital 374 1,458 1,536 1,409 747 1,279 1,897 973 1,410 2,042 715 1,189 1,346 1,061 1,056 353 440 820 469 164 164 (449) 80 27 164 (31) 537 83 (8) (195) 393.0 0.0 (69.2) 0.2 (0.7) 0.1 0.7 0
Other Non-Cash Items (62) (239) (907) 5 69 (446) 45 (145) (122) 362 (111) (49) 191 (53) 71 (244) (335) (142) (317) (104.5) (104.5) 453 (103) 51 30 (13) 218 49 106 112 1,774.0 (1.0) 76.4 (25.4) (0.6) (0.4) 0.5 0.1
Operating Cash Flow 743 1,532 937 1,620 956 1,320 2,090 1,055 1,534 2,222 795 1,380 1,437 1,284 1,159 305 423 866 533 236 236 (265) 221 131 227 96 633 177 122 (35) 996.4 (0.4) 24.2 (0.2) (1.1) (0.2) 0.6 0
Investing Activities
Capital Expenditure (2) (3) (3) (4) (5) (5) (7) (5) (7) (6) (7) (8) (6) (6) (6) (9) (11) (14) (7) (6) (6) (3) (1) (9) 0 (1) 0 0 (4) (3) (5) 0 (7) 0 0 0 0 0
Acquisitions 88 0 (520) (413) 0 (225) (440) (397) (534) (227) (259) (358) (293) (141) (153) (398) (290) (747) (1) (21) (21) 0 0 0 0 0 0 0 (27) (30) 0 0 0 0 0 0 0 0
Purchases of Investments (3,758) (6,546) (4,819) (6,265) (3,124) (6,010) (4,895) (3,484) (3,629) (3,180) (3,286) (3,007) (3,900) (4,409) (3,136) (2,836) (3,717) (5,286) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 2,832 4,702 3,334 3,135 2,913 3,122 3,357 2,005 2,776 94 2,046 1,439 1,700 1,177 1,099 1,352 1,801 3,514 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (99) (804) 139 83 (593) 310 69 36 10 55 98 96 91 214 28 42 29 116 (1,477) (1,453) (1,453) (518) (454) (220) (1,288) 405 (584) (1,350) 62 (344) 112 0 (364) 0 (138) 0 (690) 0
Investing Cash Flow (939) (2,651) (1,869) (3,464) (809) (2,808) (1,916) (1,845) (1,384) (3,264) (1,408) (1,838) (2,408) (3,165) (2,168) (1,849) (2,188) (2,417) (1,485) (1,480) (1,480) (521) (455) (229) (1,288) 404 (584) (1,350) 31 (377) 107 0 (371) 0 (138) 0 (690) 0
Financing Activities
Net Debt Issuance 0 0 0 0 75 135 (1) 291 0 187 1 1 455 550 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased (29) (7) 0 0 (3) (6) 0 0 (6) 0 (2) (16) 0 0 0 0 0 0 0 0 0 0 (17) (17) (1) (30) (4) 0 0 0 (1) 0 0 0 0 0 0 0
Dividends Paid (38) (39) (33) (35) (30) (33) (31) (31) (26) (26) (25) (25) (25) 0 0 0 0 0 0 0 0 (2) (2) (3) (2) (2) 0 0 0 0 0 0 (8) 0 0 0 0 0
Other Financing Activities 101 462 1,270 470 571 117 (129) 1,684 441 702 693 603 1,165 907 1,401 1,368 1,400 764 2,256 1,307.5 1,307.5 595 232 319 478 288 (422) 406 401 354 25.2 0.8 522 0 139.1 0 690.7 0
Financing Cash Flow 34 416 1,237 435 882 213 (161) 1,944 659 863 667 562 1,595 1,457 1,401 1,368 1,400 764 2,256 1,307.5 1,307.5 593 213 316 476 286 (422) 406 401 354 25.2 0.8 514 0 139.1 0 690.7 0
Cash Position
Net Change in Cash (162) (703) 305 (1,409) 1,029 (1,275) 13 1,154 809 (179) 54 104 624 (424) 392 (176) (365) (787) 1,304 63.5 63.5 (193) (21) 218 (585) 786 (373) (767) 554 (58) 1,128.7 (1,030.5) 1,030.2 (0.2) 0.1 (0.2) 1.3 0
Cash at Beginning 1,486 2,189 1,884 3,293 2,264 3,539 3,526 2,372 1,563 1,742 1,688 1,584 960 1,384 992 1,168 1,533 2,320 1,016 952.5 0 969 990 772 1,357 571 944 1,711 1,157 1,215 0.5 1,031 0.8 1.0 1.1 1.3 0 0
Cash at End 1,324 1,486 2,189 1,884 3,293 2,264 3,539 3,526 2,372 1,563 1,742 1,688 1,584 960 1,384 992 1,168 1,533 2,320 1,016 63.5 776 969 990 772 1,357 571 944 1,711 1,157 1,129.1 0.5 1,031 0.8 1.2 1.1 1.3 0
Free Cash Flow 741 1,529 934 1,616 951 1,315 2,083 1,050 1,527 2,216 788 1,372 1,431 1,278 1,153 296 412 852 526 230 230 (268) 220 122 227 95 633 177 118 (38) 991.4 (0.4) 17.2 (0.2) (1.1) (0.2) 0.6 0
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 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1
Income Statement
Revenue 1,187 1,765 1,603 1,304 854 1,470 1,361 1,075 1,515 1,552 783 1,124 812 629 957 12 637 1,522 926 669.5 669.5 563 455 495 600 (211) 444 340 138 1,223.6 1.4 380 375 0.6 0.4 0.0 0
Gross Profit 703 500 422 311 330 543 266 467 354 (80) 491 307 0 656 387 389 434 118 926 669.5 669.5 563 455 495 600 (211) 444 340 138 1,223.6 1.4 380 375 0.6 0.4 0.0 0
Operating Income 323 161 131 57 (26) 412 (30) 254 142 (375) 380 163 (203) (176) 238 482 345 152 894 639 639 281 64 67 188 (191) 79 60 110 156.4 0.6 54 41 0.2 0.1 (0.6) (0.1)
Net Income 248 128 118 40 (21) 327 (6) 203 115 (299) 306 130 (195) (100) 187 385 239 121 373 185.5 185.5 225 58 38 163 (156) 49 33 58 (1,170.6) 0.6 32 22 0.2 0.1 (0.6) (0.1)
EPS (Diluted) 1.78 0.89 0.85 0.26 -0.20 2.50 -0.08 1.55 0.85 -2.41 2.45 1.04 -1.56 -0.80 -0.39 3.50 2.28 1.15 3.58 1.71 1.71 1.02 0.27 0.17 0.74 -0.71 0.23 0.15 0.27 -5.46 0.01 0.55 0.38 0.01 0.01 -0.03 -0.01
Balance Sheet
Cash & Equivalents 1,324 1,486 2,189 1,884 3,293 2,264 3,539 3,526 2,372 1,563 1,742 1,688 1,584 960 1,533 969 990 772 1,357 571 944 1,710 1,157 1,215 0.5 0.1 0.8 1.0 1.1 1.3 0
Total Assets 101,031 98,430 96,137 91,816 88,007 85,040 84,123 78,512 64,322 70,202 63,623 62,587 59,414 54,628 48,730 36,714 36,117 35,098 32,446 30,945 30,960 30,030 29,665 29,923 699.7 692.6 692.3 692.0 691.7 691.4 0.6
Total Debt 2,249 2,249 2,244 2,235 2,243 2,181 2,048 2,049 1,759 1,765 1,581 1,583 1,585 1,127 991 542 542 542 541 541 540 540 442 412 0 0 0 0 0 0 0
Stockholders' Equity 4,639 4,804 4,824 4,438 4,363 3,951 4,346 3,654 3,546 3,103 2,372 2,518 2,485 2,405 4,485 2,760 2,589 2,284 1,778 919 1,474 1,338 1,642 1,986 5.0 5 5.0 5.0 5.0 5.0 (0.1)
Cash Flow
Operating Cash Flow 743 1,532 937 1,620 956 1,320 2,090 1,055 1,534 2,222 795 1,380 1,437 1,284 1,159 305 423 866 533 236 236 (265) 221 131 227 96 633 177 122 (35) 996.4 (0.4) 24.2 (0.2) (1.1) (0.2) 0.6 0
Capital Expenditure (2) (3) (3) (4) (5) (5) (7) (5) (7) (6) (7) (8) (6) (6) (6) (9) (11) (14) (7) (6) (6) (3) (1) (9) 0 (1) 0 0 (4) (3) (5) 0 (7) 0 0 0 0 0
Free Cash Flow 741 1,529 934 1,616 951 1,315 2,083 1,050 1,527 2,216 788 1,372 1,431 1,278 1,153 296 412 852 526 230 230 (268) 220 122 227 95 633 177 118 (38) 991.4 (0.4) 17.2 (0.2) (1.1) (0.2) 0.6 0