NOG - Northern Oil and Gas, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$31.80
DETAILS
HIGH:
$36.00
LOW:
$29.00
MEDIAN:
$30.00
CONSENSUS:
$31.80
UPSIDE:
33.89%
| 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 | 2,095.1 | 2,163.8 | 1,907.0 | 1,985.8 | 975.1 | 324.1 | 601.2 | 493.9 | 224.0 | 159.7 | 202.7 | 431.6 | 369.2 | 296.8 | 159.7 | 59.6 | 14.2 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 1,419.9 | 1,327.8 | 993.1 | 670.1 | 388.6 | 308.2 | 386.9 | 231.7 | 129.8 | 122.4 | 211.4 | 272.3 | 201.2 | 32.4 | 27.3 | 25.8 | 2.1 | 0.1 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 675.2 | 836.0 | 913.9 | 1,315.7 | 586.5 | 15.8 | 214.4 | 262.2 | 94.1 | 37.3 | (8.8) | 159.4 | 168.0 | 137.1 | 91.2 | 42.7 | 12.2 | 3.5 | 0 | 0 | 0 | 0 | 0 | 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 |
| SG&A Expenses | 61.3 | 50.5 | 46.8 | 47.2 | 30.3 | 18.5 | 23.6 | 14.6 | 19.0 | 14.8 | 19.0 | 17.6 | 16.6 | 17.1 | 13.6 | 7.2 | 2.5 | 2.1 | 4.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Expenses | 0 | (52.3) | (254.8) | 415.3 | 478.2 | 838.5 | 135.2 | 0.9 | 0.0 | (1.1) | (0.0) | (43.7) | 33.5 | (28.5) | 41.2 | 17.1 | 4.3 | 0.3 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 61.3 | (1.9) | (208.0) | 462.5 | 508.5 | 857.1 | 158.9 | 14.6 | 19.0 | 327.8 | 1,248.4 | 27.1 | 51.5 | 22.7 | 24.0 | 22.2 | 6.8 | 2.4 | 4.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 613.9 | 837.8 | 1,121.9 | 853.2 | 78.0 | (841.2) | 55.5 | 432.6 | 60.5 | (229.3) | (1,119.4) | 305.2 | 118.0 | 134.6 | 77.6 | 11.5 | 4.1 | 1.2 | (4.5) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Interest Expense | 172.4 | 157.7 | 135.7 | 80.3 | 59.0 | 58.5 | 80.7 | 86.9 | 70.3 | 64.5 | 58.4 | 42.1 | 32.7 | 13.9 | 0.6 | 0.6 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.5 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 1,049.9 | 1,579.4 | 1,622.4 | 1,107.9 | 206.4 | (685.6) | 214.6 | 350.3 | 119.0 | (169.2) | (981.6) | 478.1 | 242.4 | 228.1 | 109.2 | 29.0 | 9.1 | 2.1 | (4.3) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| EBIT | 235.1 | 838.5 | 1,136.4 | 856.7 | 65.6 | (847.7) | 4.4 | 230.5 | 59.5 | (230.4) | (1,119.4) | 305.2 | 117.5 | 129.2 | 68.0 | 11.9 | 4.8 | 1.3 | (4.3) | (0.1) | 0.0 | (0.0) | 0 | 0 | 0 | 0 |
| Income Before Tax | 62.7 | 680.8 | 1,000.7 | 776.3 | 6.6 | (906.2) | (76.3) | 143.6 | (10.8) | (294.9) | (1,177.8) | 263.1 | 84.8 | 115.3 | 67.4 | 11.3 | 4.3 | 1.6 | (4.3) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Income Tax Expense | 23.9 | 160.5 | 77.8 | 3.1 | 0.2 | (0.2) | 0 | (0.1) | (1.6) | (1.4) | (202.4) | 99.4 | 31.8 | 43.0 | 26.8 | 4.4 | 1.5 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 38.8 | 520.3 | 923.0 | 773.2 | 6.4 | (906.0) | (76.3) | 143.7 | (9.2) | (293.5) | (975.4) | 163.7 | 53.1 | 72.3 | 40.6 | 6.9 | 2.8 | 2.4 | (4.3) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 0.40 | 5.21 | 10.09 | 9.26 | -0.13 | -21.55 | -2.00 | 6.08 | -1.50 | -48.00 | -160.81 | 27.00 | 8.50 | 11.60 | 6.60 | 1.40 | 0.80 | 0.80 | -1.82 | -0.03 | 0.05 | -0.13 | -0.01 | -0.01 | -0.01 | -0.02 |
| EPS (Diluted) | 0.39 | 5.14 | 10.03 | 8.40 | -0.13 | -21.55 | -2.00 | 6.07 | -1.50 | -48.00 | -160.81 | 26.90 | 8.50 | 11.50 | 6.50 | 1.40 | 0.80 | 0.70 | -1.82 | -0.03 | 0.05 | -0.13 | -0.01 | -0.01 | -0.01 | -0.02 |
| Shares Outstanding | 97.7 | 99.9 | 91.5 | 78.6 | 63.0 | 42.7 | 38.7 | 23.6 | 6.1 | 6.1 | 6.1 | 6.1 | 6.2 | 6.2 | 6.2 | 5.0 | 3.7 | 3.2 | 2.4 | 2.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash & Cash Equivalents | 14.3 | 8.9 | 8.2 | 2.5 | 9.5 | 1.4 | 16.1 | 2.4 | 102.2 | 6.5 | 6.2 | 0.8 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 349.9 | 427.7 | 373.8 | 271.7 | 193.6 | 71.0 | 108.5 | 96.4 | 47.6 | 37.2 | 7.0 | 2.9 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.1 | 0.6 | 1.6 | 3.7 | 1.5 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 221.8 | 51.8 | 78.2 | 37.3 | 5.9 | 52.7 | 7.6 | 128.2 | 2.3 | 1.6 | 2.3 | 1.4 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 586.0 | 500.7 | 509.4 | 320.5 | 215.3 | 125.6 | 133.0 | 228.4 | 152.8 | 46.9 | 42.0 | 5.2 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment | 3.2 | 5,082.2 | 3,931.6 | 2,482.9 | 1,253.3 | 735.2 | 1,748.6 | 1,202.7 | 473.2 | 376.2 | 92.2 | 55.2 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 3.0 | 9.8 | 0 | 15.7 | 0 | 0 | 0 | 66.9 | 0 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,817.1 | 11.1 | 43.3 | 56.0 | 54.2 | 11.3 | 23.6 | 72.1 | 5.5 | 1.6 | (0.6) | 2.4 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 4,823.3 | 5,103.1 | 3,974.8 | 2,554.7 | 1,307.5 | 746.5 | 1,772.4 | 1,275.2 | 479.5 | 384.6 | 93.6 | 57.7 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 5,409.4 | 5,603.8 | 4,484.3 | 2,875.2 | 1,522.9 | 872.1 | 1,905.5 | 1,503.6 | 632.3 | 431.5 | 135.6 | 62.9 | 0 | 0 | 0 | 0 | 0 |
| Current Liabilities | |||||||||||||||||
| Account Payables | 218.6 | 202.9 | 192.7 | 128.6 | 65.5 | 35.8 | 69.4 | 55.0 | 93.2 | 56.1 | 6.4 | 1.9 | 0.0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 18.2 | 0 | 0 | 0.8 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.2) | 0 | 0 | 0.3 | 9.7 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 320.7 | 24.6 | 18.9 | 70.3 | 136.0 | 4.7 | 12.1 | 58.6 | 19.2 | 10.5 | 1.3 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 539.3 | 544.3 | 385.8 | 345.0 | 327.6 | 182.5 | 203.5 | 231.5 | 123.6 | 77.4 | 8.9 | 13.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Non-Current Liabilities | |||||||||||||||||
| Long-Term Debt | 2,395.4 | 2,369.3 | 1,835.6 | 1,525.4 | 803.4 | 879.8 | 1,118.2 | 830.2 | 979.3 | 832.6 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 247.6 | 228.0 | 68.5 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 100.7 | 141.8 | 146.8 | 259.5 | 176.7 | 33.1 | 25.2 | 12.1 | 20.2 | 8.9 | 1.7 | 3.6 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 2,743.7 | 2,739.1 | 2,050.8 | 1,784.9 | 980.2 | 912.9 | 1,143.3 | 842.3 | 999.5 | 841.5 | 3.1 | 3.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 3,283.0 | 3,283.4 | 2,436.6 | 2,129.9 | 1,307.7 | 1,095.4 | 1,346.8 | 1,073.8 | 1,123.1 | 919.0 | 12.0 | 13.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stockholders' Equity | |||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 481.3 | 442.5 | (77.8) | (1,000.8) | (1,774.0) | (1,780.4) | (873.2) | (796.9) | (940.6) | (931.4) | 0.8 | (2.0) | (2.1) | (2.1) | (2.0) | (2.0) | (2.0) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,234.0) | (2,115.0) | (2,056.0) | (2.2) | (0.2) | 0 | 0 | (0.0) | (0.0) | (0.0) |
| Total Stockholders' Equity | 2,126.3 | 2,320.4 | 2,047.7 | 745.3 | 215.1 | (223.3) | 558.6 | 429.9 | (490.8) | (487.4) | 123.6 | 49.5 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Total Liabilities & Equity | 5,409.4 | 5,603.8 | 4,484.3 | 2,875.2 | 1,522.9 | 872.1 | 1,905.5 | 1,503.6 | 632.3 | 431.5 | 135.6 | 62.9 | 0 | 0 | 0 | 0 | 0 |
| Debt Metrics | |||||||||||||||||
| Total Debt | 2,395.4 | 2,369.3 | 1,835.6 | 1,525.4 | 803.4 | 944.8 | 1,118.2 | 830.2 | 979.3 | 832.6 | 1.3 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Debt | 2,381.1 | 2,360.4 | 1,827.4 | 1,522.9 | 793.9 | 943.4 | 1,102.1 | 827.8 | 877.1 | 826.1 | (4.9) | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | 38.8 | 0 | 923.0 | 773.2 | 6.4 | (906.0) | (76.3) | 143.7 | (9.2) | (293.5) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Depreciation & Amortization | 814.9 | 740.9 | 486.0 | 251.3 | 140.8 | 162.1 | 210.2 | 119.8 | 59.5 | 61.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 15.4 | 12.0 | 5.7 | 5.7 | 3.6 | 4.1 | 8.0 | 4.0 | 3.3 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 70.1 | (53.9) | (106.1) | (62.4) | (85.8) | 34.1 | (0.4) | (25.7) | (6.8) | 11.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Cash Items | 542.7 | 550.1 | (202.1) | (38.8) | 331.2 | 1,037.1 | 198.1 | 2.2 | 27.0 | 5.8 | (0.0) | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | 1,505.3 | 1,408.7 | 1,183.3 | 928.4 | 396.5 | 331.7 | 339.8 | 244.3 | 73.0 | 101.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | (1,252.5) | (1,691.8) | (1,845.3) | (1,359.8) | (593.8) | (283.9) | (569.1) | (474.6) | (119.4) | (93.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 17.1 | (17.1) | (43) | (40.6) | 0 | 0 | 0.1 | 0.2 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | (0.0) | 0 | 0.0 | (338.8) | 0.1 | 0.2 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (1,252.5) | (1,674.8) | (1,862.3) | (1,402.8) | (634.4) | (283.9) | (569.1) | (474.5) | (119.2) | (91.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | ||||||||||||||||
| Net Debt Issuance | (14.1) | 529 | 316.4 | 722.1 | (139.4) | (61.5) | 212.5 | 40.0 | 156 | (6) | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (57.0) | (94.5) | (8.0) | (54.5) | 0 | 0 | (15.1) | (22.2) | (0.7) | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (173.4) | (162.0) | (123.9) | (73.3) | (34.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2.9) | (5.7) | (14.5) | (45.7) | (18.4) | (0.9) | (25.2) | 113.3 | (14.0) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (247.5) | 266.8 | 684.7 | 467.4 | 246.1 | (62.4) | 243.1 | 130.4 | 142.0 | (7.8) | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Position | ||||||||||||||||
| Net Change in Cash | 5.4 | 0.7 | 5.7 | (7.0) | 8.1 | (14.6) | 13.7 | (99.8) | 95.7 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 8.9 | 8.2 | 2.5 | 9.5 | 1.4 | 16.1 | 2.4 | 102.2 | 6.5 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at End | 14.3 | 8.9 | 8.2 | 2.5 | 9.5 | 1.4 | 16.1 | 2.4 | 102.2 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 252.8 | (283.2) | (661.9) | (431.4) | (197.3) | 47.8 | (229.4) | (230.3) | (46.4) | 8.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 2,095.1 | 2,163.8 | 1,907.0 | 1,985.8 | 975.1 | 324.1 | 601.2 | 493.9 | 224.0 | 159.7 | 202.7 | 431.6 | 369.2 | 296.8 | 159.7 | 59.6 | 14.2 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 675.2 | 836.0 | 913.9 | 1,315.7 | 586.5 | 15.8 | 214.4 | 262.2 | 94.1 | 37.3 | (8.8) | 159.4 | 168.0 | 137.1 | 91.2 | 42.7 | 12.2 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 613.9 | 837.8 | 1,121.9 | 853.2 | 78.0 | (841.2) | 55.5 | 432.6 | 60.5 | (229.3) | (1,119.4) | 305.2 | 118.0 | 134.6 | 77.6 | 11.5 | 4.1 | 1.2 | (4.5) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Net Income | 38.8 | 520.3 | 923.0 | 773.2 | 6.4 | (906.0) | (76.3) | 143.7 | (9.2) | (293.5) | (975.4) | 163.7 | 53.1 | 72.3 | 40.6 | 6.9 | 2.8 | 2.4 | (4.3) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| EPS (Diluted) | 0.39 | 5.14 | 10.03 | 8.40 | -0.13 | -21.55 | -2.00 | 6.07 | -1.50 | -48.00 | -160.81 | 26.90 | 8.50 | 11.50 | 6.50 | 1.40 | 0.80 | 0.70 | -1.82 | -0.03 | 0.05 | -0.13 | -0.01 | -0.01 | -0.01 | -0.02 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 14.3 | 8.9 | 8.2 | 2.5 | 9.5 | 1.4 | 16.1 | 2.4 | 102.2 | 6.5 | 6.2 | 0.8 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Total Assets | 5,409.4 | 5,603.8 | 4,484.3 | 2,875.2 | 1,522.9 | 872.1 | 1,905.5 | 1,503.6 | 632.3 | 431.5 | 135.6 | 62.9 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Total Debt | 2,395.4 | 2,369.3 | 1,835.6 | 1,525.4 | 803.4 | 944.8 | 1,118.2 | 830.2 | 979.3 | 832.6 | 1.3 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||
| Stockholders' Equity | 2,126.3 | 2,320.4 | 2,047.7 | 745.3 | 215.1 | (223.3) | 558.6 | 429.9 | (490.8) | (487.4) | 123.6 | 49.5 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |||||||||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 1,505.3 | 1,408.7 | 1,183.3 | 928.4 | 396.5 | 331.7 | 339.8 | 244.3 | 73.0 | 101.9 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Capital Expenditure | (1,252.5) | (1,691.8) | (1,845.3) | (1,359.8) | (593.8) | (283.9) | (569.1) | (474.6) | (119.4) | (93.2) | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Free Cash Flow | 252.8 | (283.2) | (661.9) | (431.4) | (197.3) | 47.8 | (229.4) | (230.3) | (46.4) | 8.7 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||