PBF - PBF Energy Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$46.33
DETAILS
HIGH:
$49.00
LOW:
$42.00
MEDIAN:
$48.00
CONSENSUS:
$46.33
DOWNSIDE:
11.31%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Revenue | 29,332.3 | 33,115.3 | 38,324.8 | 46,830.3 | 27,253.4 | 15,115.9 | 24,508.2 | 27,186.1 | 21,786.6 | 15,920.4 | 13,123.9 | 19,828.2 | 19,151.5 | 20,138.7 | 14,960.3 | 210.7 | 0.2 |
| Cost of Revenue | 29,903.3 | 33,487.5 | 35,926.2 | 42,151.7 | 26,366.2 | 16,745.6 | 23,595.1 | 26,583.5 | 20,826 | 15,237.4 | 12,573.9 | 19,354.3 | 18,616.0 | 19,007.9 | 14,514.0 | 229.1 | 0 |
| Gross Profit | (571) | (372.2) | 2,398.6 | 4,678.6 | 887.2 | (1,629.7) | 913.1 | 602.6 | 960.6 | 683.0 | 550.1 | 473.8 | 535.5 | 1,130.8 | 446.3 | (18.4) | 0.2 |
| Operating Expenses | |||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 332.3 | 260.4 | 362.5 | 468.7 | 247.3 | 248.5 | 284 | 277 | 214.5 | 166.3 | 181.3 | 146.7 | 95.8 | 120.4 | 86.2 | 15.9 | 6.3 |
| Other Expenses | (849) | 66.4 | (915.4) | 56.7 | 42.7 | (461.4) | (19.9) | (32.5) | 14.5 | 17.2 | 8.7 | 179.5 | 111.3 | 89.9 | 54.5 | 7.5 | (12.2) |
| Operating Expenses | (516.7) | 326.8 | (552.9) | 525.4 | 290 | (212.9) | 264.1 | 244.5 | 229 | 183.5 | 189.9 | 326.1 | 207.1 | 210.4 | 140.7 | 23.3 | (5.9) |
| Operating Income | |||||||||||||||||
| Operating Income | (54.3) | (699) | 2,951.5 | 4,153.2 | 597.2 | (1,416.8) | 649 | 358.1 | 731.6 | 499.5 | 360.1 | 147.7 | 328.4 | 920.4 | 305.7 | (41.8) | 6.1 |
| Interest Expense | 181.6 | 123.2 | 138.8 | 266.6 | 317.5 | 258.2 | 159.6 | 169.9 | 154.4 | 150.0 | 106.2 | 98.8 | 93.8 | 108.6 | 65.1 | 1.4 | 0.0 |
| Interest Income | 0 | 51.2 | 75 | 20.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||
| EBITDA | (253.6) | (2.4) | 3,616.2 | 4,358.1 | 1,128.9 | (491.9) | 1,086.6 | 757.3 | 1,253.3 | 746.2 | 595.4 | 342.8 | 442.6 | 1,011.6 | 364.7 | (41.4) | (6.1) |
| EBIT | (916.4) | (645.4) | 3,024.6 | 3,824.2 | 645.1 | (1,073) | 639.1 | 378.7 | 953.4 | 513.2 | 388.4 | 154.6 | 324.6 | 913.9 | 307.8 | (43.0) | (6.1) |
| Income Before Tax | (234.6) | (768.6) | 2,885.8 | 3,557.6 | 327.6 | (1,331.2) | 479.5 | 208.8 | 799.0 | 363.2 | 282.3 | 55.9 | 230.8 | 805.3 | 242.7 | (44.4) | (6.1) |
| Income Tax Expense | (74.1) | (228.4) | 723.8 | 584.8 | 12.1 | 2.1 | 104.3 | 33.5 | 315.6 | 137.7 | 86.7 | (22.4) | 16.7 | 1.3 | 0 | 0 | (12.2) |
| Net Income | (158.5) | (533.8) | 2,140.5 | 2,876.8 | 231 | (1,392.4) | 319.4 | 128.3 | 415.6 | 170.8 | 146.4 | (38.2) | 39.5 | 2.0 | 242.7 | (44.4) | 6.1 |
| Per Share Data | |||||||||||||||||
| EPS (Basic) | -1.39 | -4.59 | 17.13 | 23.47 | 1.92 | -11.64 | 2.66 | 1.11 | 3.78 | 1.74 | 1.66 | -0.51 | 1.22 | 0.08 | 11.84 | -2.16 | 0.30 |
| EPS (Diluted) | -1.39 | -4.60 | 16.52 | 22.84 | 1.90 | -11.64 | 2.64 | 1.10 | 3.73 | 1.74 | 1.65 | -0.51 | 0.46 | 0.08 | 11.84 | -2.16 | 0.30 |
| Shares Outstanding | 114.0 | 116.2 | 125.0 | 122.6 | 120.2 | 119.6 | 119.9 | 115.2 | 109.8 | 98.3 | 88.1 | 74.5 | 32.5 | 23.6 | 20.5 | 20.5 | 20.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash & Cash Equivalents | 527.9 | 536.1 | 1,783.5 | 2,203.6 | 1,341.5 | 1,609.5 | 814.9 | 597.3 | 573.0 | 746.3 | 944.3 | 397.9 | 77.0 | 285.9 | 50.2 | 155.5 | 18.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 40.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,166.7 | 1,165 | 1,362.5 | 1,456.3 | 1,277.6 | 512.9 | 835 | 718.2 | 952.6 | 620.2 | 454.8 | 551.3 | 596.6 | 503.8 | 316.3 | 36.9 | 0 |
| Inventory | 2,563.1 | 2,595.3 | 3,183.1 | 2,763.6 | 2,505.1 | 1,686.2 | 2,122.2 | 1,865.8 | 2,213.8 | 1,863.6 | 1,174.3 | 1,102.3 | 1,445.5 | 1,497.1 | 1,516.7 | 376.6 | 0 |
| Other Current Assets | 194.1 | 247.5 | 267.5 | 122.8 | 75 | 58.8 | 0 | (0.0) | 63.6 | 137.2 | 371.2 | 222.4 | 25.5 | 7.7 | 0 | 0 | 0.1 |
| Total Current Assets | 4,451.8 | 4,543.9 | 6,596.6 | 6,546.3 | 5,199.2 | 3,867.4 | 3,823.7 | 3,236.9 | 3,803.0 | 3,407.3 | 3,022.0 | 2,346.7 | 2,200.5 | 2,307.9 | 1,946.5 | 580.1 | 18.9 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment | 6,277.5 | 5,913 | 5,767.2 | 6,040.1 | 5,619.3 | 5,760.2 | 4,353.8 | 3,820.9 | 3,479.2 | 3,328.8 | 2,356.6 | 1,936.8 | 1,781.6 | 1,635.6 | 1,513.9 | 639.6 | 0.1 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 226.6 | 8.6 | 236.2 | 9.6 | 10.1 | 24.3 | 25.6 | 0.5 | 0.6 | 0.2 | 0.4 | 0.7 | 1.1 | 1.7 | 0 | 0 |
| Long-Term Investments | 826.3 | 866.8 | 881 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 234.3 | 234.9 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,464.3 | 1,152.9 | 1,134.4 | 726.5 | 813.3 | 862.1 | 930.6 | 873.4 | 781.6 | 506.0 | 290.5 | 332.3 | 261.8 | 196.3 | 159.0 | 54.7 | 0.2 |
| Total Non-Current Assets | 8,568.1 | 8,159.3 | 7,791.2 | 7,002.8 | 6,442.2 | 6,632.4 | 5,308.7 | 4,768.5 | 4,315.0 | 4,214.7 | 3,083.1 | 2,849.6 | 2,213.3 | 1,945.8 | 1,674.6 | 694.3 | 0.3 |
| Total Assets | 13,019.9 | 12,703.2 | 14,387.8 | 13,549.1 | 11,641.4 | 10,499.8 | 9,132.4 | 8,005.4 | 8,118.0 | 7,621.9 | 6,105.1 | 5,196.3 | 4,413.8 | 4,253.7 | 3,621.1 | 1,274.4 | 19.1 |
| Current Liabilities | |||||||||||||||||
| Account Payables | 801.2 | 735.6 | 959 | 854.6 | 911.7 | 407 | 601.4 | 488.4 | 578.6 | 535.9 | 315.7 | 335.3 | 402.3 | 360.1 | 286.1 | 36.3 | 0.1 |
| Short-Term Debt | 0 | 0 | 0 | 524.2 | 0 | 7.4 | 0 | 2.4 | 16.6 | 39.7 | 0 | 0 | 12.0 | 0 | 4.0 | 1.2 | 0 |
| Deferred Revenue | 20.8 | 43.8 | 64.1 | 40.6 | 42.7 | 47.2 | 21.9 | 25.7 | 8.9 | 22.5 | 24.4 | 1.2 | 31.4 | 210.5 | 248.3 | 66.3 | 0 |
| Other Current Liabilities | 9.7 | 285.8 | 2,863.5 | 3,519.5 | 2,669.8 | 785 | 12.8 | 35.5 | 1,745.3 | 330.8 | 335.9 | 1,150.2 | 1,188.0 | 1,016.0 | 0 | 0 | 0 |
| Total Current Liabilities | 3,669.3 | 3,626.1 | 4,217.3 | 5,200.7 | 3,759.7 | 2,451.5 | 2,509.2 | 2,134.5 | 2,418.9 | 2,056.5 | 1,495.5 | 1,542.8 | 1,644.5 | 1,603.1 | 1,660.1 | 470.4 | 0.1 |
| Non-Current Liabilities | |||||||||||||||||
| Long-Term Debt | 2,148.3 | 1,457.3 | 1,245.9 | 1,434.9 | 4,237.4 | 4,551.1 | 2,017.3 | 1,931.3 | 2,175.0 | 2,108.6 | 1,808.6 | 1,191.5 | 735.5 | 686.5 | 800.9 | 323.8 | 0 |
| Deferred Tax Liabilities | 763.6 | 836 | 1,073.3 | 535.4 | 111.4 | 99.6 | 96.9 | 40.4 | 33.2 | 45.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 420 | 447.6 | 565.1 | 711.5 | 300.7 | 268.5 | 624.4 | 650.7 | 539.8 | 840.4 | 673.4 | 732.1 | 318.5 | 197.1 | 52.5 | 21.5 | 0.4 |
| Total Non-Current Liabilities | 3,900.7 | 3,398.5 | 3,539.2 | 3,292.4 | 5,348.9 | 5,846 | 3,037.7 | 2,622.4 | 2,796.1 | 2,994.7 | 2,513.8 | 1,960.2 | 1,054.0 | 927.1 | 853.4 | 345.3 | 0.4 |
| Total Liabilities | 7,570 | 7,024.6 | 7,756.5 | 8,493.1 | 9,108.6 | 8,297.5 | 5,546.9 | 4,756.9 | 5,215.0 | 5,051.2 | 4,009.3 | 3,503.0 | 2,698.6 | 2,530.2 | 2,513.5 | 815.7 | 0.5 |
| Stockholders' Equity | |||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0 | 0 | 10.4 |
| Retained Earnings | 3,149.9 | 3,436.2 | 4,089.9 | 2,056 | (796.1) | (1,027.1) | 401.2 | 225.8 | 236.8 | (44.9) | (83.5) | (123.3) | 3.6 | 2.0 | 186.2 | (56.5) | (12.3) |
| Accumulated Other Comprehensive Income | 9.8 | (8) | (12.3) | (1.5) | 17.3 | (9.1) | (8.3) | (22.4) | (25.4) | (24.4) | (23.3) | (24.3) | (7.0) | (0.1) | (2.4) | (1.0) | (0.0) |
| Total Stockholders' Equity | 5,319.5 | 5,544.2 | 6,488.3 | 4,929.2 | 1,926.2 | 1,642.8 | 3,039.6 | 2,676.5 | 2,336.7 | 2,025.0 | 1,647.3 | 1,218.2 | 654.1 | 419.8 | 1,107.6 | 458.7 | (2.0) |
| Total Liabilities & Equity | 13,019.9 | 12,703.2 | 14,387.8 | 13,549.1 | 11,641.4 | 10,499.8 | 9,132.4 | 8,005.4 | 8,118.0 | 7,621.9 | 6,105.1 | 5,196.3 | 4,413.8 | 4,253.7 | 3,621.1 | 1,274.4 | 19.1 |
| Debt Metrics | |||||||||||||||||
| Total Debt | 2,901.5 | 2,313.9 | 2,044.2 | 2,641.9 | 5,012.8 | 5,578.1 | 2,395 | 1,933.7 | 2,191.7 | 2,148.2 | 1,840.4 | 1,228.1 | 747.6 | 730.0 | 804.9 | 325.1 | 0 |
| Net Debt | 2,373.6 | 1,777.8 | 260.7 | 438.3 | 3,671.3 | 3,968.6 | 1,580.1 | 1,338.8 | 1,618.6 | 1,402.0 | 896.0 | 830.2 | 670.6 | 444.1 | 754.7 | 169.6 | (18.8) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | (160.5) | (540.2) | 2,140.5 | 2,972.8 | 315.5 | (1,333.3) | 375.2 | 175.3 | 483.4 | 225.5 | 195.5 | 78.3 | 214.1 | 804.0 | 242.7 | (44.4) | (6.1) |
| Depreciation & Amortization | 662.8 | 643 | 591.6 | 533.9 | 483.8 | 581.1 | 447.5 | 378.6 | 299.9 | 232.9 | 207.0 | 188.2 | 118.0 | 97.7 | 56.9 | 1.5 | 0.0 |
| Stock-Based Compensation | 39 | 44.3 | 51.5 | 54.3 | 35.6 | 34.2 | 37.3 | 26.0 | 26.8 | 22.7 | 13.5 | 7.2 | 3.8 | 3.0 | 2.5 | 2.3 | 0 |
| Change in Working Capital | (278.8) | 75.2 | (1,127.2) | 341 | 268.6 | 585.9 | 170.8 | (79.0) | 23 | 382.9 | (338.3) | (379.6) | (61.1) | (118.0) | (85.8) | 35.6 | 0.0 |
| Other Non-Cash Items | (262.6) | 60.3 | (854.9) | 159.5 | (686.2) | (127.6) | (201) | 318.3 | (210.1) | (444.0) | 506.4 | 614.6 | (8.6) | 25.8 | 33.0 | 3.7 | 0.2 |
| Operating Cash Flow | (78) | 43.4 | 1,338.5 | 4,772 | 477.3 | (631.6) | 933.5 | 837.9 | 685.9 | 651.9 | 560.4 | 456.3 | 291.3 | 812.4 | 249.3 | (1.2) | (5.8) |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | (705.2) | (390.9) | (659.6) | (633.3) | (249.1) | (196.2) | (404.9) | (317.5) | (306.7) | (298.7) | (354.0) | (476.4) | (318.4) | (175.9) | (512.1) | (72.1) | (0.1) |
| Acquisitions | (21.6) | (33.2) | 830.6 | 0 | 0 | (1,176.2) | 0 | (85.1) | (10.1) | (949.9) | (565.3) | 0 | 0 | 0 | (168.2) | (429.2) | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (75.0) | (1,910.0) | (2,067.3) | (1,918.6) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.1 | 2,104.2 | 2,068.0 | 1,683.7 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 246.6 | (617.4) | (509.6) | (377.6) | (139.4) | 345.9 | (307.7) | (283.1) | (410.3) | (339.5) | 106.5 | 47.7 | 5.1 | (43.4) | (59.0) | 429.2 | (0.0) |
| Investing Cash Flow | (480.2) | (1,041.5) | (338.6) | (1,010.9) | (388.5) | (1,026.5) | (712.6) | (685.6) | (687.0) | (1,393.9) | (812.1) | (663.6) | (313.3) | (219.3) | (739.2) | (501.3) | (0.1) |
| Financing Activities | |||||||||||||||||
| Net Debt Issuance | 677.3 | 187.8 | (711.8) | (2,400.8) | (272) | 2,530.5 | 120 | (245.2) | 6.3 | 303.3 | 628.8 | 532.3 | 29.3 | (79.3) | 287.1 | 162.7 | 0 |
| Stock Repurchased | 0 | (329.1) | (532.5) | (156.4) | 0 | (1.6) | (4.9) | (8.2) | (1) | (0.7) | (8.1) | (142.7) | 0 | (571.2) | 0 | 0 | 0 |
| Dividends Paid | (126.5) | (120.6) | (105.8) | (24.7) | (39.7) | (35.9) | (143.5) | (138.9) | (133.5) | (172.2) | (148.8) | (183.2) | (37.9) | (161.0) | 0 | 0 | (0.0) |
| Other Financing Activities | (3.7) | 11.2 | (69.9) | (317.1) | (45.1) | (40.3) | 29.9 | (58.0) | (43.8) | 0 | (17.8) | (19.1) | (178.4) | (125.0) | (310.9) | (6.6) | 0 |
| Financing Cash Flow | 550 | (250.7) | (1,420) | (2,899) | (356.8) | 2,452.7 | (3.3) | (128.1) | (172) | 544.0 | 798.1 | 528.2 | (187.0) | (357.4) | 384.6 | 639.2 | (0.0) |
| Cash Position | |||||||||||||||||
| Net Change in Cash | (8.2) | (1,247.4) | (420.1) | 862.1 | (268) | 794.6 | 217.6 | 24.3 | (173.3) | (198.0) | 546.4 | 320.9 | (208.9) | 235.7 | (105.3) | 136.7 | (5.9) |
| Cash at Beginning | 536.1 | 1,783.5 | 2,203.6 | 1,341.5 | 1,609.5 | 814.9 | 597.3 | 573.0 | 746.3 | 944.3 | 397.9 | 77.0 | 285.9 | 50.2 | 155.5 | 18.8 | 24.7 |
| Cash at End | 527.9 | 536.1 | 1,783.5 | 2,203.6 | 1,341.5 | 1,609.5 | 814.9 | 597.3 | 573.0 | 746.3 | 944.3 | 397.9 | 77.0 | 285.9 | 50.2 | 155.5 | 18.8 |
| Free Cash Flow | (783.2) | (347.5) | 678.9 | 4,138.7 | 228.2 | (827.8) | 528.6 | 520.5 | 379.2 | 353.2 | 206.5 | (20.1) | (27.1) | 636.5 | (239.4) | (73.3) | (5.9) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | 29,332.3 | 33,115.3 | 38,324.8 | 46,830.3 | 27,253.4 | 15,115.9 | 24,508.2 | 27,186.1 | 21,786.6 | 15,920.4 | 13,123.9 | 19,828.2 | 19,151.5 | 20,138.7 | 14,960.3 | 210.7 | 0.2 |
| Gross Profit | (571) | (372.2) | 2,398.6 | 4,678.6 | 887.2 | (1,629.7) | 913.1 | 602.6 | 960.6 | 683.0 | 550.1 | 473.8 | 535.5 | 1,130.8 | 446.3 | (18.4) | 0.2 |
| Operating Income | (54.3) | (699) | 2,951.5 | 4,153.2 | 597.2 | (1,416.8) | 649 | 358.1 | 731.6 | 499.5 | 360.1 | 147.7 | 328.4 | 920.4 | 305.7 | (41.8) | 6.1 |
| Net Income | (158.5) | (533.8) | 2,140.5 | 2,876.8 | 231 | (1,392.4) | 319.4 | 128.3 | 415.6 | 170.8 | 146.4 | (38.2) | 39.5 | 2.0 | 242.7 | (44.4) | 6.1 |
| EPS (Diluted) | -1.39 | -4.60 | 16.52 | 22.84 | 1.90 | -11.64 | 2.64 | 1.10 | 3.73 | 1.74 | 1.65 | -0.51 | 0.46 | 0.08 | 11.84 | -2.16 | 0.30 |
| Balance Sheet | |||||||||||||||||
| Cash & Equivalents | 527.9 | 536.1 | 1,783.5 | 2,203.6 | 1,341.5 | 1,609.5 | 814.9 | 597.3 | 573.0 | 746.3 | 944.3 | 397.9 | 77.0 | 285.9 | 50.2 | 155.5 | 18.8 |
| Total Assets | 13,019.9 | 12,703.2 | 14,387.8 | 13,549.1 | 11,641.4 | 10,499.8 | 9,132.4 | 8,005.4 | 8,118.0 | 7,621.9 | 6,105.1 | 5,196.3 | 4,413.8 | 4,253.7 | 3,621.1 | 1,274.4 | 19.1 |
| Total Debt | 2,901.5 | 2,313.9 | 2,044.2 | 2,641.9 | 5,012.8 | 5,578.1 | 2,395 | 1,933.7 | 2,191.7 | 2,148.2 | 1,840.4 | 1,228.1 | 747.6 | 730.0 | 804.9 | 325.1 | 0 |
| Stockholders' Equity | 5,319.5 | 5,544.2 | 6,488.3 | 4,929.2 | 1,926.2 | 1,642.8 | 3,039.6 | 2,676.5 | 2,336.7 | 2,025.0 | 1,647.3 | 1,218.2 | 654.1 | 419.8 | 1,107.6 | 458.7 | (2.0) |
| Cash Flow | |||||||||||||||||
| Operating Cash Flow | (78) | 43.4 | 1,338.5 | 4,772 | 477.3 | (631.6) | 933.5 | 837.9 | 685.9 | 651.9 | 560.4 | 456.3 | 291.3 | 812.4 | 249.3 | (1.2) | (5.8) |
| Capital Expenditure | (705.2) | (390.9) | (659.6) | (633.3) | (249.1) | (196.2) | (404.9) | (317.5) | (306.7) | (298.7) | (354.0) | (476.4) | (318.4) | (175.9) | (512.1) | (72.1) | (0.1) |
| Free Cash Flow | (783.2) | (347.5) | 678.9 | 4,138.7 | 228.2 | (827.8) | 528.6 | 520.5 | 379.2 | 353.2 | 206.5 | (20.1) | (27.1) | 636.5 | (239.4) | (73.3) | (5.9) |