Owens Corning logo OC - Owens Corning

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 17
HOLD 25
SELL 1
STRONG
SELL 0
| PRICE TARGET: $152.67 DETAILS
HIGH: $188.00
LOW: $125.00
MEDIAN: $151.50
CONSENSUS: $152.67
UPSIDE: 6.50%
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 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987
Revenue
Revenue 10,103 10,975 9,677 9,761 8,498 7,055 7,160 7,057 6,384 5,677 5,350 5,276 5,295 5,172 5,335 4,997 4,803 5,847 4,978 6,461 6,323 5,675 4,061 4,872 4,762 4,940 5,048 5,009 4,373 3,832 3,612 3,351 2,944 2,878 2,783 3,111 3,000 2,831 2,891
Cost of Revenue 7,220 7,683 6,840 7,051 6,282 5,414 5,532 5,408 4,791 4,255 4,177 4,299 4,293 4,370 4,303 4,049 3,993 4,963 4,201 5,395 5,165 4,654 3,304 4,130 3,938 4,014 3,815 3,944 3,446 2,834 2,670 2,536 2,172 2,137 2,054 2,132 1,991 1,882 2,008
Gross Profit 2,883 3,292 2,837 2,710 2,216 1,641 1,628 1,649 1,593 1,422 1,173 977 1,002 802 1,032 948 810 884 777 1,066 1,158 1,021 757 742 824 926 1,233 1,065 927 998 942 815 772 741 729 979 1,009 949 883
Operating Expenses
R&D Expenses 150 144 123 106 91 82 87 89 85 82 73 76 77 79 77 76 61 69 42 59 58 47 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 1,013 1,042 829 796 755 664 698 693 614 578 525 487 512 509 525 516 522 617 498 537 565 530 459 522 524 542 599 587 580 506 444 386 415 404 1,225 514 409 355 335
Other Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 21 26 37 (7) 4,233 (26) 298 220 300 384 634 478 347 492 498 429 357 337 (496) 465 600 594 548
Operating Expenses 1,163 1,186 952 902 846 746 785 782 699 660 598 563 589 588 602 599 604 712 577 589 4,856 551 757 742 824 926 1,233 1,065 927 998 942 815 772 741 729 979 1,009 949 883
Operating Income
Operating Income 1,720 2,106 1,885 1,808 1,370 895 843 867 894 762 575 414 413 214 430 349 206 172 200 477 (3,698) 470 757 (2,156) 229 (575) 578 (1,066) 250 (466) 412 315 236 213 (628) 293 430 477 427
Interest Expense 256 212 76 109 126 132 131 117 107 108 100 114 112 114 108 110 111 116 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 975 1,749 2,166 2,070 1,909 341 1,182 1,266 1,037 1,040 853 650 717 423 777 525 517 527 488 9,624 (3,512) 671 757 (2,156) 229 (372) 788 (869) 423 (334) 412 315 357 337 (496) 465 600 594 548
EBIT 361 1,127 1,667 1,594 1,444 (116) 734 833 666 697 553 346 385 74 459 205 192 196 145 9,346 (3,743) 443 757 (2,156) 229 (575) 578 (1,066) 250 (466) 412 315 236 213 (628) 293 430 477 427
Income Before Tax 105 922 1,594 1,614 1,314 (256) 591 703 559 587 454 233 273 (44) 355 100 81 80 23 9,076 (4,482) 439 221 (2,329) 102 (791) 426 (964) 71 (581) 325 132 152 105 (753) 133 275 324 356
Income Tax Expense 293 275 401 373 319 129 186 156 269 188 120 5 68 (28) 74 (840) 14 919 (8) 997 (387) 227 (131) (31) (57) (312) 149 (306) 9 (288) 106 58 47 33 (238) 58 103 127 136
Net Income (522) 647 1,196 1,241 995 (383) 405 545 289 393 330 226 204 (19) 276 933 64 (813) 96 (65) (4,099) 204 115 (2,809) 39 (478) 270 (705) 47 (284) 231 159 131 73 (515) 75 172 197 220
Per Share Data
EPS (Basic) -6.26 7.44 13.27 12.85 9.61 -3.55 3.71 4.94 2.59 3.44 2.82 1.92 1.73 -0.16 2.25 7.43 0.51 -6.56 0.75 -0.96 -74.12 3.68 2.08 -50.98 0.72 -8.72 4.98 -13.15 0.89 -5.49 4.64 3.61 3.00 1.70 -12.58 1.78 4.08 4.71 5.30
EPS (Diluted) -6.26 7.36 13.14 12.70 9.54 -3.55 3.68 4.89 2.55 3.41 2.79 1.91 1.71 -0.16 2.23 7.37 0.50 -6.56 0.74 -0.91 -74.12 3.40 1.92 -50.98 0.66 -8.72 4.67 -13.15 0.88 -5.49 4.40 3.35 2.81 1.70 -12.58 1.78 4.08 4.71 5.30
Shares Outstanding 83.4 87 90.1 96.6 103.5 108.6 109.2 110.4 111.5 114.4 117.2 117.5 118.2 118.8 122.5 125.6 124.8 127.8 128.4 67.4 55.3 55.3 55.2 55.1 55.1 54.8 54.1 53.6 52.9 51.7 49.7 44.2 43.7 42.9 40.9 42.1 42.2 41.8 41.5
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 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987
Current Assets
Cash & Cash Equivalents 353 361 1,615 1,099 959 717 172 78 246 112 96 67 57 55 52 52 564 236 135 1,089 1,559 1,125 1,005 875 764 550 70 54 58 45 18 59 3 2 3 7 29 23 35
Short-Term Investments 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 0
Net Receivables 937 1,244 987 961 939 919 770 794 806 678 709 674 683 600 610 0 552 576 721 573 608 527 464 434 422 519 419 568 528 318 364 329 324 310 308 375 466 387 404
Inventory 1,472 1,587 1,198 1,334 1,078 855 1,033 1,072 841 710 644 817 810 786 795 620 615 894 821 749 477 445 390 446 437 469 466 437 503 340 253 223 221 233 219 237 240 197 175
Other Current Assets 583 186 117 162 121 115 86 76 92 86 59 249 298 171 179 736 123 146 175 141 61 31 29 19 26 26 1,133 470 339 255 292 319 279 113 89 92 81 80 79
Total Current Assets 3,345 3,378 3,917 3,556 3,097 2,606 2,061 2,020 1,985 1,586 1,538 1,807 1,848 1,612 1,636 1,408 1,854 1,852 1,852 2,552 2,705 2,128 1,888 1,774 1,649 1,564 2,088 1,529 1,428 958 927 930 827 658 619 711 816 687 693
Non-Current Assets
Property, Plant & Equipment 4,677 4,578 4,063 3,933 4,031 3,963 4,058 3,811 3,425 3,112 2,956 2,899 2,932 2,903 2,904 2,754 2,806 2,819 2,772 2,521 2,012 2,010 1,950 1,887 1,843 1,821 1,700 1,618 1,753 1,522 1,306 1,133 894 846 870 932 945 805 804
Goodwill 1,679 2,843 1,392 1,383 990 989 1,932 1,949 1,507 1,336 1,167 1,168 1,166 1,143 1,144 1,088 1,124 1,124 1,174 1,313 215 198 138 122 610 636 743 762 778 286 249 151 0 0 0 0 0 0 0
Intangible Assets 2,535 2,688 1,528 1,602 1,617 1,667 1,721 1,779 1,360 1,138 999 1,017 1,040 1,045 1,073 1,090 1,169 1,190 1,210 1,298 0 0 0 0 0 0 0 0 0 0 0 0 77 84 96 99 99 0 0
Long-Term Investments 0 86 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 77 82 81 51 48 62 65 45 52 64 50 74 0 0 0 0 0 0 0
Other Non-Current Assets 734 448 313 262 249 228 188 169 211 194 204 207 225 256 232 289 183 190 377 237 2,294 2,222 1,991 1,732 1,704 1,754 1,351 539 657 609 477 678 1,215 538 521 65 64 104 93
Total Non-Current Assets 9,635 10,697 7,320 7,196 6,918 6,875 7,945 7,751 6,647 6,155 5,842 5,748 5,799 5,956 5,891 5,750 5,313 5,365 6,020 5,918 6,030 5,511 5,470 5,146 5,392 5,348 4,406 3,572 3,568 2,955 2,334 2,344 2,186 1,468 1,487 1,096 1,108 909 897
Total Assets 12,980 14,075 11,237 10,752 10,015 9,481 10,006 9,771 8,632 7,741 7,380 7,555 7,647 7,568 7,527 7,158 7,167 7,217 7,872 8,470 8,735 7,639 7,358 6,920 7,041 6,912 6,494 5,101 4,996 3,913 3,261 3,274 3,013 2,126 2,106 1,807 1,924 1,596 1,590
Current Liabilities
Account Payables 1,257 1,430 1,216 1,345 1,095 875 815 851 834 615 535 542 547 498 488 474 418 584 733 1,081 0 0 0 0 0 0 0 0 0 0 0 0 495 390 409 418 485 0 0
Short-Term Debt 568 38 431 28 0 0 0 0 5 3 169 34 4 9 32 6 20 46 57 1,440 19 42 97 105 109 118 227 91 143 116 99 175 106 81 24 214 281 129 153
Deferred Revenue 0 0 0 0 0 0 0 0 10 11 9 20 5 10 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 835 385 300 338 251 252 276 270 130 36 38 38 39 40 43 7 0 8 40 0 1,767 909 767 756 740 491 2,689 1,792 1,164 1,005 837 898 275 64 15 21 25 456 427
Total Current Liabilities 2,660 2,297 2,324 2,104 1,697 1,440 1,329 1,278 1,282 963 1,117 983 992 906 908 955 943 1,257 1,246 2,560 1,786 951 864 861 849 609 2,916 1,883 1,307 1,121 936 1,073 876 535 448 653 791 585 580
Non-Current Liabilities
Long-Term Debt 4,864 5,116 2,615 2,992 2,960 3,126 2,986 3,362 2,405 2,099 1,702 1,978 2,024 2,076 1,930 1,629 2,177 2,172 1,993 1,296 36 38 73 71 5 7 1,764 1,535 1,595 818 794 1,037 898 1,018 1,148 1,086 1,201 1,315 1,482
Deferred Tax Liabilities 737 719 427 388 376 332 272 141 37 36 8 22 23 38 51 75 386 318 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13 16 11 20
Other Non-Current Liabilities 103 448 496 495 538 543 610 666 704 754 774 829 778 963 897 813 808 695 608 884 15,013 10,681 10,698 10,407 7,767 7,656 2,651 2,798 2,511 2,437 1,743 1,844 (898) (1,018) (1,148) (1,099) (1,217) (1,326) (1,502)
Total Non-Current Liabilities 6,427 6,658 3,703 4,027 3,983 4,100 4,006 4,169 3,146 2,889 2,484 2,842 2,825 3,087 2,878 2,517 3,371 3,185 2,601 2,180 15,049 10,719 10,771 10,478 7,772 7,663 4,415 4,333 4,106 3,255 2,537 2,881 898 1,018 1,148 1,099 1,217 1,326 1,502
Total Liabilities 9,087 8,955 6,027 6,131 5,680 5,540 5,335 5,447 4,428 3,852 3,601 3,825 3,817 3,993 3,786 3,472 4,314 4,442 3,847 4,740 16,835 11,670 11,635 11,339 8,621 8,272 7,331 6,216 5,413 4,376 3,473 3,954 3,882 3,134 3,182 2,157 2,359 2,206 2,399
Stockholders' Equity
Common Stock 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 6 6 6 6 697 699 695 679 657 606 579 348 0 0 0 0 0 0 0
Retained Earnings 4,463 5,224 4,794 3,794 2,706 1,829 2,319 2,013 1,575 1,377 1,055 805 655 451 155 194 (924) (808) 31 (65) (8,546) (4,447) (4,651) (4,766) (1,957) (1,996) (1,510) (1,762) (1,041) (1,072) (781) (1,012) (1,171) (1,302) (1,375) (633) (706) (878) (1,067)
Accumulated Other Comprehensive Income (437) (691) (503) (681) (581) (588) (610) (656) (514) (710) (670) (550) (297) (364) (315) (194) (185) (183) 175 17 (297) (330) (371) (395) (355) (97) (51) (37) (37) (1) 9 (1) 0 0 0 0 0 0 0
Total Stockholders' Equity 3,853 5,077 5,166 4,575 4,296 3,901 4,631 4,283 4,162 3,849 3,739 3,692 3,793 3,538 3,701 3,648 2,820 2,733 3,988 3,686 (8,147) (4,080) (4,328) (4,468) (1,617) (1,399) (881) (1,134) (441) (484) (212) (680) (869) (1,008) (1,076) (350) (435) (610) (809)
Total Liabilities & Equity 12,980 14,075 11,237 10,752 10,015 9,481 10,006 9,771 8,632 7,741 7,380 7,555 7,647 7,568 7,527 7,158 7,167 7,217 7,872 8,470 8,735 7,639 7,358 6,920 7,041 6,912 6,494 5,101 4,996 3,913 3,261 3,274 3,013 2,126 2,106 1,807 1,924 1,596 1,590
Debt Metrics
Total Debt 6,155 5,616 3,273 3,224 3,118 3,280 3,190 3,362 2,410 2,102 1,871 2,012 2,028 2,085 1,962 1,635 2,197 2,218 2,050 2,736 55 80 170 176 114 125 1,991 1,626 1,738 934 893 1,212 1,004 1,099 1,172 1,300 1,482 1,444 1,635
Net Debt 5,802 5,255 1,658 2,125 2,159 2,563 3,018 3,284 2,164 1,990 1,775 1,945 1,971 2,030 1,910 1,583 1,633 1,982 1,915 1,647 (1,504) (1,045) (835) (699) (650) (425) 1,921 1,572 1,680 889 875 1,153 1,001 1,097 1,169 1,293 1,453 1,421 1,600
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 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989
Operating Activities
Net Income (522) 647 1,193 1,241 995 (385) 405 547 290 399 334 228 205 (16) 281 940 67 (811) 96 (65) (4,099) 204 115 (2,809) 39 (478) 270 (1,064) 47 (284) 231 159 105 72 (515) 75 172
Depreciation & Amortization 694 677 609 531 502 493 457 433 371 343 300 304 332 349 318 320 325 331 343 69 231 228 206 205 237 203 210 197 173 132 0 0 (121) (124) (132) (172) (170)
Stock-Based Compensation 71 93 51 51 50 41 39 47 44 41 30 29 28 24 21 23 52 17 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (84) 47 (33) (19) (18) 94 33 (259) 54 81 88 (39) (78) 6 (262) 15 134 (236) (259) 45 27 4 (83) (86) 248 (58) (26) 78 57 52 (29) 83 7 (15) 69 52 (3)
Other Non-Cash Items 1,584 520 (127) (81) (70) 806 (15) (106) 74 (57) (74) (55) (158) 26 (124) 57 (54) (27) 2 14 5,054 (120) 6 3,068 (93) 504 (645) 1,329 (256) 693 (2) 60 252 280 1,139 406 400
Operating Cash Flow 1,786 1,892 1,719 1,760 1,503 1,135 1,037 803 1,016 943 742 441 418 330 289 488 541 193 182 15 746 449 326 357 478 (190) (28) 124 131 335 342 361 253 192 253 361 395
Investing Activities
Capital Expenditure (824) (647) (526) (446) (416) (307) (447) (537) (337) (373) (393) (363) (353) (332) (442) (314) (243) (434) (247) (77) (288) (232) (208) (248) (270) (476) (244) (253) (227) (325) (276) (258) (164) (130) (96) (121) (125)
Acquisitions 68 (2,857) (6) (417) (42) 0 0 (1,143) (570) (452) 0 7 (64) 21 (84) 0 0 0 0 0 (14) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (84) 0 0 0 (620) 0 0 0 0 (14) (7) (4) (1) 0 (564) (70) (81) (120) 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 44 0 0 31 64 3 4 4 5 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 Investing Activities (9) 111 176 196 81 102 22 27 3 6 28 65 92 30 165 65 39 272 437 0 19 (88) 32 12 28 148 20 635 (8) 35 (4) 23 (14) (4) (24) (22) (214)
Investing Cash Flow (765) (3,393) (356) (623) (377) (205) (394) (1,589) (901) (815) (369) (286) (307) (253) (445) (249) (204) (162) (430) (77) (283) (320) (176) (250) (249) (332) (225) 382 (799) (360) (361) (355) (178) (134) (120) (143) (339)
Financing Activities
Net Debt Issuance (74) 1,038 (33) (30) (216) 78 (411) 980 238 226 (136) (50) (46) 55 304 (602) (11) 167 659 1 (28) (21) (43) (7) (10) 1,018 282 (117) 690 50 (213) 173 0 0 0 0 0
Stock Repurchased (815) (491) (657) (795) (570) (318) (61) (236) (159) (247) (138) (44) (63) (113) (138) (120) (3) (100) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (232) (208) (188) (136) (108) (104) (95) (92) (89) (81) (78) (56) 0 0 0 0 0 0 0 0 0 0 0 0 0 (12) (16) (16) (14) (3) 0 0 0 0 0 0 0
Other Financing Activities 49 (5) 1 (13) 13 (14) (6) (5) 13 14 19 8 13 (18) 8 (28) (3) 0 (1,390) (55) (2) (3) 0 2 (4) (4) 2 (375) 6 3 249 5 (74) (59) (137) (240) (50)
Financing Cash Flow (1,072) 334 (877) (974) (881) (358) (573) 647 3 (88) (333) (142) (96) (76) 174 (750) (17) 67 (731) (54) (30) (24) (43) (5) (14) 1,002 268 (508) 682 50 36 178 (74) (59) (137) (240) (50)
Cash Position
Net Change in Cash 38 (1,254) 516 141 242 545 94 (168) 135 22 29 10 2 3 0 (512) 328 101 (954) (116) 434 120 130 111 214 480 16 (4) 13 27 (41) 56 (74) (59) (137) (240) (50)
Cash at Beginning 369 1,623 1,107 966 724 179 85 253 118 96 67 57 55 52 52 564 236 135 1,089 1,205 1,125 1,005 875 764 550 70 54 58 45 18 59 3 2 3 7 29 23
Cash at End 407 369 1,623 1,107 966 724 179 85 253 118 96 67 57 55 52 52 564 236 135 1,089 1,559 1,125 1,005 875 764 550 70 54 58 45 18 59 (72) (56) (130) (211) (27)
Free Cash Flow 962 1,245 1,193 1,314 1,087 828 590 266 679 570 349 78 65 (2) (153) 174 298 (241) (65) (62) 458 217 118 109 208 (666) (272) (129) (96) 10 66 103 89 62 157 240 270
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 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987
Income Statement
Revenue 10,103 10,975 9,677 9,761 8,498 7,055 7,160 7,057 6,384 5,677 5,350 5,276 5,295 5,172 5,335 4,997 4,803 5,847 4,978 6,461 6,323 5,675 4,061 4,872 4,762 4,940 5,048 5,009 4,373 3,832 3,612 3,351 2,944 2,878 2,783 3,111 3,000 2,831 2,891
Gross Profit 2,883 3,292 2,837 2,710 2,216 1,641 1,628 1,649 1,593 1,422 1,173 977 1,002 802 1,032 948 810 884 777 1,066 1,158 1,021 757 742 824 926 1,233 1,065 927 998 942 815 772 741 729 979 1,009 949 883
Operating Income 1,720 2,106 1,885 1,808 1,370 895 843 867 894 762 575 414 413 214 430 349 206 172 200 477 (3,698) 470 757 (2,156) 229 (575) 578 (1,066) 250 (466) 412 315 236 213 (628) 293 430 477 427
Net Income (522) 647 1,196 1,241 995 (383) 405 545 289 393 330 226 204 (19) 276 933 64 (813) 96 (65) (4,099) 204 115 (2,809) 39 (478) 270 (705) 47 (284) 231 159 131 73 (515) 75 172 197 220
EPS (Diluted) -6.26 7.36 13.14 12.70 9.54 -3.55 3.68 4.89 2.55 3.41 2.79 1.91 1.71 -0.16 2.23 7.37 0.50 -6.56 0.74 -0.91 -74.12 3.40 1.92 -50.98 0.66 -8.72 4.67 -13.15 0.88 -5.49 4.40 3.35 2.81 1.70 -12.58 1.78 4.08 4.71 5.30
Balance Sheet
Cash & Equivalents 353 361 1,615 1,099 959 717 172 78 246 112 96 67 57 55 52 52 564 236 135 1,089 1,559 1,125 1,005 875 764 550 70 54 58 45 18 59 3 2 3 7 29 23 35
Total Assets 12,980 14,075 11,237 10,752 10,015 9,481 10,006 9,771 8,632 7,741 7,380 7,555 7,647 7,568 7,527 7,158 7,167 7,217 7,872 8,470 8,735 7,639 7,358 6,920 7,041 6,912 6,494 5,101 4,996 3,913 3,261 3,274 3,013 2,126 2,106 1,807 1,924 1,596 1,590
Total Debt 6,155 5,616 3,273 3,224 3,118 3,280 3,190 3,362 2,410 2,102 1,871 2,012 2,028 2,085 1,962 1,635 2,197 2,218 2,050 2,736 55 80 170 176 114 125 1,991 1,626 1,738 934 893 1,212 1,004 1,099 1,172 1,300 1,482 1,444 1,635
Stockholders' Equity 3,853 5,077 5,166 4,575 4,296 3,901 4,631 4,283 4,162 3,849 3,739 3,692 3,793 3,538 3,701 3,648 2,820 2,733 3,988 3,686 (8,147) (4,080) (4,328) (4,468) (1,617) (1,399) (881) (1,134) (441) (484) (212) (680) (869) (1,008) (1,076) (350) (435) (610) (809)
Cash Flow
Operating Cash Flow 1,786 1,892 1,719 1,760 1,503 1,135 1,037 803 1,016 943 742 441 418 330 289 488 541 193 182 15 746 449 326 357 478 (190) (28) 124 131 335 342 361 253 192 253 361 395
Capital Expenditure (824) (647) (526) (446) (416) (307) (447) (537) (337) (373) (393) (363) (353) (332) (442) (314) (243) (434) (247) (77) (288) (232) (208) (248) (270) (476) (244) (253) (227) (325) (276) (258) (164) (130) (96) (121) (125)
Free Cash Flow 962 1,245 1,193 1,314 1,087 828 590 266 679 570 349 78 65 (2) (153) 174 298 (241) (65) (62) 458 217 118 109 208 (666) (272) (129) (96) 10 66 103 89 62 157 240 270