PacifiCorp logo PPWLM - PacifiCorp

Inactive Ticker PPWLM is not actively trading. Quotes and analytics may be stale.
Price: -- --
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 26,198 6,600 5,936 5,679 5,296 5,341 5,068 5,026 5,237 5,201 5,232 5,252 5,147 4,882 4,586 4,432 4,457 4,498 4,258 3,896.7 3,048.8 3,194.5 3,593.4 4,259.2 5,056.7 5,056.7 5,580.4 6,278 4,293.8 3,400.9 3,506.5 3,412.4
Cost of Revenue 6,346 4,355 3,715 3,142 2,862 2,999 2,843 2,795 2,782 1,751 1,868 1,997 1,924 1,818 1,636 1,618 1,677 1,957 1,768 1,545.1 1,955.5 2,133.8 2,389 2,038.8 2,636 2,636 2,821.5 4,394 2,209.8 1,662.9 1,851 1,671.1
Gross Profit 19,852 2,245 2,221 2,537 2,434 2,342 2,225 2,231 2,455 3,450 3,364 3,255 3,223 3,064 2,950 2,814 2,780 2,541 2,490 2,351.6 1,093.3 1,060.7 1,204.4 2,220.4 2,420.7 2,420.7 2,758.9 1,884 2,084 1,738 1,655.5 1,741.3
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
SG&A Expenses 0 0 (224) 7 4 4 21 10 22 2 0 0 0 1,242 0 0 1,035 992 0 0 0 0 281.2 250.6 200.8 200.8 322.9 334.4 308.5 246.2 244.6 247.4
Other Expenses 15,007 1,716 3,242 1,372 1,301 1,418 1,153 23 16 2,024 2,024 1,955 1,959 801 1,866 1,778 685 602 1,602 1,559.6 436.9 428.8 434.3 1,364.7 1,694.9 0 1,755.2 747.1 530.4 444 424.3 524.7
Operating Expenses 15,007 1,716 3,018 1,379 1,301 1,418 1,153 1,180 993 2,024 2,024 1,955 1,959 2,043 1,866 1,778 1,720 1,594 1,602 1,559.6 436.9 428.8 715.5 1,615.3 1,895.7 1,895.7 2,078.1 1,081.5 838.9 690.2 668.9 772.1
Operating Income
Operating Income 4,845 529 (797) 1,158 1,133 924 1,072 1,051 1,462 1,426 1,340 1,300 1,264 1,021 1,084 1,036 1,060 947 888 792 656.4 631.9 488.9 664.9 340.8 340.8 680.8 802.5 1,245.1 1,047.8 986.6 915.5
Interest Expense 2,821 (2,716) 476 400 406 378 365 366 370 365 361 379 379 380 392 387 394 343 314 231.9 236.2 239.3 251.6 101.7 277.5 277.5 657.8 29.3 456.3 304 268.8 363
Interest Income 0 0 98 44 24 10 21 15 11 0 0 0 0 0 0 5 19 11 15 10 9.1 3.4 7.4 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 10,158 2,033 581 2,378 2,303 2,251 2,151 2,088 2,294 2,238 2,141 2,087 2,004 1,725 1,699 1,601 1,628 1,448 1,400 1,288.3 1,124.5 1,060.7 923.2 1,008.1 954 954 1,140.9 1,294.7 1,797.1 1,514 1,459.1 1,383.8
EBIT 5,795 881 (545) 1,258 1,215 1,042 1,197 1,109 1,498 1,468 1,384 1,386 1,358 1,114 1,160 1,164 1,178 1,046 973 840 665.5 617.9 488.9 3,353.7 3,865 369.7 526.8 810.7 1,086.4 1,055.9 1,022.3 915.5
Income Before Tax 2,974 303 (1,021) 858 809 664 832 743 1,128 1,103 1,023 1,007 979 734 768 777 784 696 659 560.1 420.2 393.5 239.2 469.5 92.2 92.2 169.7 334.9 788.8 743.8 717.8 610.1
Income Tax Expense (1,762) (236) (553) (62) (79) (75) 61 5 360 340 328 309 297 197 213 211 234 238 220 199.4 168.5 144.5 97.2 176.1 180.4 180.4 59.1 109.5 283.9 238.8 249.8 187.4
Net Income 4,069 539 (468) 920 888 739 771 738 768 763 695 698 682 537 555 566 542 458 439 360.7 251.7 248.1 140.1 327.3 (88.2) (88.2) (36.1) 663.7 504.9 505 468 479.1
Per Share Data
EPS (Basic) 11.40 1.51 -1.31 2.58 2.49 2.07 2.16 2.07 2.15 2.14 1.95 1.95 1.91 1.50 1.55 1.59 1.52 1.28 1.23 1.01 0.70 0.69 0.39 0.92 -0.25 -0.25 -0.10 1.86 1.41 1.41 1.31 1.34
EPS (Diluted) 11.40 1.51 -1.31 2.58 2.49 2.07 2.16 2.07 2.15 2.14 1.95 1.95 1.91 1.50 1.55 1.59 1.52 1.28 1.23 1.01 0.70 0.69 0.39 0.92 -0.25 -0.25 -0.10 1.86 1.41 1.41 1.31 1.34
Shares Outstanding 357 357.0 357.0 357.1 357.0 357 357.0 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 22 23 138 641 179 13 30 77 14 17 12 23 53 80 47 31 117 59 228 119.6 199.3 58.5 152.5 157.9 139.4 154.2 583.1 741.3 17.8 22.2 23.3 31.2
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
Net Receivables 243 960 1,300 897 777 751 714 732 743 745 757 834 700 671 723 973 868 652 617 415 473.3 365.3 362.4 376.6 1,010.9 561.6 703.2 919.5 620.9 0 0 451
Inventory 230 190 532 474 474 482 394 417 433 443 425 417 454 468 433 374 379 339 292 212.1 173.2 157 171.2 153.4 160.4 177.4 0 0 55.2 62.8 66.3 273.3
Other Current Assets 245 (355) 829 570 212 198 91 86 52 85 183 223 235 249 269 142 100 152 196 268.6 115.8 175.6 18.9 21 46.7 68 456.1 521.5 364.6 827.2 725.8 199.2
Total Current Assets 740 818 2,987 2,684 1,721 1,523 1,290 1,359 1,315 1,354 1,377 1,525 1,442 1,468 1,483 1,634 1,572 1,376 1,476 1,015.3 1,214.3 756.4 812.2 708.9 1,357.4 961.2 1,742.4 2,182.3 1,058.5 912.2 815.4 954.7
Non-Current Assets
Property, Plant & Equipment 10,423 9,401 27,073 24,430 22,914 22,430 20,973 19,591 19,203 19,162 19,026 18,719 18,507 18,057 17,374 16,392 15,537 13,824 11,849 10,109.2 9,490.6 9,036.5 8,033.6 7,969.5 7,922.9 9,198.3 9,069.4 9,070.3 10,215.7 9,952.3 8,446.2 8,209.6
Goodwill 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 0 919.5 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 561.6 703.2 0 620.9 0 0 0
Long-Term Investments 0 0 0 41 3 2 4 5 2 0 0 0 0 0 0 396 275 86 0 0 0 0 0 0 285.5 404.3 114.9 281.6 358.9 187.9 189.9 556.2
Other Non-Current Assets 812 859 2,550 2,291 1,039 1,375 720 614 635 404 559 (2,586) (2,649) (1,965) (1,614) 1,715 1,539 1,881 1,582 (14.4) 187 1,884.2 2,147.2 1,992.9 1,568 703.2 1,692.4 1,821.1 2,130.9 2,219.6 2,156.9 2,238.6
Total Non-Current Assets 11,235 10,260 29,623 26,721 24,735 24,179 22,407 20,954 20,605 21,040 20,990 20,742 20,217 20,260 19,623 18,512 17,394 15,791 13,431 11,716 11,306.6 10,920.7 10,180.8 9,962.4 9,776.4 11,232.9 11,246.1 11,697.9 13,576 13,103 11,030.2 11,004.4
Total Assets 11,975 11,078 32,610 29,405 26,456 25,702 23,697 22,313 21,920 22,394 22,367 22,267 21,659 21,728 21,106 20,146 18,966 17,167 14,907 12,731.3 12,520.9 11,677.1 10,993 10,671.3 11,133.8 12,194.1 12,988.5 13,880.2 14,634.5 14,015.2 11,845.6 11,959.1
Current Liabilities
Account Payables 536 343 1,560 1,049 680 772 679 597 453 408 473 465 504 467 582 479 553 757 451 347.6 350.4 262.6 275.4 384.5 615 480 566.2 546.7 477.5 345.3 338.4 355.6
Short-Term Debt 143 542 2,195 449 155 513 168 387 668 328 88 154 238 267 707 624 16 229 414 184.4 738.7 364.9 161.7 176.5 291.7 295.9 560.1 189.2 701.5 1,021.1 454.7 709.1
Deferred Revenue 56 93 0 0 288 291 287 67 73 78 58 245 269 292 254 254 254 239 184 244.9 244.8 259.2 240.7 219 65.8 103 0 0 0 0 0 252.5
Other Current Liabilities 332 (745) 663 367 49 (2) 226 377 360 333 440 425 427 425 387 291 301 330 340 570.3 265.8 192.4 318.6 385.6 0 0 0 1,369.6 683.9 638.5 475.9 378.6
Total Current Liabilities 1,067 660 4,576 2,146 1,460 1,865 1,360 1,515 1,617 1,199 1,071 1,120 1,274 1,284 1,562 1,538 1,013 1,466 1,313 1,216.1 1,597.7 1,074.3 928.5 1,165.6 1,509.6 1,134.2 1,577 2,105.5 1,862.9 2,004.9 1,269 1,443.3
Non-Current Liabilities
Long-Term Debt 3,553 3,661 9,819 9,217 8,575 8,192 7,620 6,684 6,437 7,021 7,078 6,885 6,639 7,445 6,138 5,813 7,238 5,424 4,753 3,721 3,629 3,520.2 3,417.6 3,553.8 2,906.9 4,221.5 4,559.3 4,414.5 5,323.8 4,968.2 3,768.2 3,923.6
Deferred Tax Liabilities 837 802 3,085 3,152 2,847 2,627 2,563 2,543 2,582 4,880 4,750 4,609 4,359 4,168 3,448 3,448 2,625 2,025 1,755 1,621.2 1,629 0 (6,461.2) 0 1,752.2 1,757.4 0 0 0 0 0 0
Other Non-Current Liabilities 1,828 1,507 5,158 4,132 3,661 3,107 3,717 6,220 3,729 6,784 1,942 1,836 5,959 1,187 5,786 2,036 948 2,200 799 24.4 46.8 56.3 3,452 3,060 1,334.2 382.4 2,829.5 2,972.9 3,248.1 3,074.5 2,873.3 2,639
Total Non-Current Liabilities 6,218 5,970 18,062 16,518 15,083 14,664 13,900 12,953 12,748 13,805 13,793 13,391 12,598 12,800 12,233 11,297 11,221 9,714 8,514 7,463.4 7,546.1 7,282.8 6,869.6 6,613.8 6,168.3 7,180 7,388.8 7,387.4 8,571.9 8,042.7 6,641.5 6,562.6
Total Liabilities 7,285 6,630 22,638 18,664 16,543 16,529 15,260 14,468 14,365 15,004 14,864 14,511 13,872 14,084 13,795 12,835 12,234 11,180 9,827 8,679.5 9,143.8 8,357.1 7,798.1 7,779.4 7,677.9 8,314.2 8,965.8 9,492.9 10,434.8 10,047.6 7,910.5 8,005.9
Stockholders' Equity
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,381.9 2,894.1 2,892.1 2,892.1 2,742.1 3,284.9 3,284.9 3,285 3,274.2 3,236.8 3,012.9 3,010.6 0
Retained Earnings 1,568 6,040 5,501 6,269 5,449 4,711 3,972 3,377 3,089 2,921 3,033 3,288 3,315 3,136 2,798 2,798 2,234 1,694 1,239 630 446.4 390.1 305.9 173.1 128.6 622.2 732 1,106.3 782.8 632.4 474.3 351.3
Accumulated Other Comprehensive Income (1) (9) (10) (9) (17) (19) (16) (13) (15) (12) (11) (13) (9) (12) (7) (7) (6) (2) (4) (1.4) (4.7) (3.5) (3.1) (23.3) 0.9 (27.2) (60.7) (59.6) 12.7 0 0 0
Total Stockholders' Equity 4,690 10,512 9,972 10,741 9,913 9,173 8,437 7,845 7,555 7,390 7,503 7,756 7,787 7,644 7,311 7,311 6,648 5,987 5,080 4,051.8 3,377.1 3,320 3,194.9 2,891.9 3,455.9 3,879.9 4,022.7 4,387.3 4,167.8 3,944.6 3,827.2 3,849
Total Liabilities & Equity 11,975 11,078 32,610 29,405 26,456 25,702 23,697 22,313 21,920 22,394 22,367 22,267 21,659 21,728 21,106 20,146 18,966 17,167 14,907 12,731.3 12,520.9 11,677.1 10,993 10,671.3 11,133.8 12,194.1 12,988.5 13,880.2 14,634.5 14,015.2 11,845.6 11,959.1
Debt Metrics
Total Debt 3,696 3,661 12,014 9,666 8,730 8,705 7,788 7,066 7,105 7,349 7,166 7,073 6,877 7,712 6,437 6,437 7,254 5,653 5,167 3,905.4 4,367.7 3,885.1 3,784.4 3,730.3 3,198.6 4,517.4 4,819.9 4,603.7 6,025.3 5,989.3 4,222.9 4,632.7
Net Debt 3,674 3,638 11,876 9,025 8,551 8,692 7,758 6,989 7,091 7,332 7,154 7,050 6,824 7,632 6,390 6,406 7,137 5,594 4,939 3,785.8 4,168.4 3,826.6 3,631.9 3,572.4 3,059.2 4,363.2 4,236.8 3,862.4 6,007.5 5,967.1 4,199.6 4,601.5
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2005 2004 2003 2002 2001 2000 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income 640 256 (468) 920 888 739 771 738 768 763 695 698 682 537 555 566 550 458 439 360.7 251.7 248.1 140.1 180.6 (88.2) (36.1) 209.4 504.9 505 468 422.7
Depreciation & Amortization 1,289 155 1,126 1,120 1,088 1,209 954 979 796 770 757 726 675 640 611 561 549 490 497 448.3 436.9 428.8 434.3 403 429 460.1 492.2 552 466.2 472.5 468.3
Stock-Based Compensation 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
Change in Working Capital 0 (127) 1,089 224 8 85 60 236 (66) (203) 74 (10) 34 169 144 (373) (217) (224) (115) 56.9 (186.8) 104.8 (90) (155.6) 372.7 (24.8) 340.1 144.6 (13) (11.7) 10
Other Non-Cash Items (208) 146 (823) (602) (244) (326) (107) 57 7 99 36 (141) (68) (31) (48) (54) (27) (3) (35) 14.8 89.3 (30.3) 165.4 (146.3) (227.7) (100.1) (126) (172.6) (108.7) 40.8 22.9
Operating Cash Flow 1,721 497 700 1,819 1,804 1,583 1,547 1,811 1,575 1,568 1,734 1,570 1,553 1,627 1,636 1,410 1,500 992 824 894.6 711.1 831.9 681.6 342.6 648.6 251.2 834.1 1,077.3 912 962.1 1,037.4
Investing Activities
Capital Expenditure (2,995) (255) (3,226) (2,166) (1,513) (2,540) (2,175) (1,257) (769) (903) (916) (1,066) (1,065) (1,346) (1,506) (1,607) (2,328) (1,789) (1,519) (1,049) (851.6) (690.4) (550) 0 (485.7) 0 0 0 0 0 0
Acquisitions 0 0 0 0 (122) (2,724) (1,617) 0 0 0 0 0 0 0 0 0 0 (308) 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 (317) (370) (262) 0 0 0 0 0 0 0 0 0 (21) (52) (25) (84.9) (44.7) (89.4) (134.3) (152) (5.3) 0 0 0 0 0 (46.8)
Sales/Maturities of Investments 0 3 0 0 273 325 238 0 0 0 0 0 0 0 0 0 36 67 30 123.4 49.1 95.8 132.9 120.9 48.5 0 0 0 0 0 0
Other Investing Activities 18 1 5 5 178 2,799 11 5 40 34 (2) (13) 16 4 (23) (6) 5 6 17 (13.6) 0.5 (19.5) 26.3 (537.3) 670.4 (275.7) 922 (903.3) (2,332.9) (340.1) (216.3)
Investing Cash Flow (2,977) (251) (3,221) (2,161) (1,501) (2,510) (2,164) (1,252) (729) (869) (918) (1,079) (1,049) (1,342) (1,529) (1,613) (2,308) (2,076) (1,497) (1,024.1) (846.7) (703.5) (525.1) (568.4) 227.9 (275.7) 922 (903.3) (2,332.9) (340.1) (263.1)
Financing Activities
Net Debt Issuance 0 3,171 2,344 932 21 912 739 (43) (242) 182 124 204 13 (41) 463 120 763 469 669 (258) 479.3 302.5 (297.1) 668.1 (541.5) 168.9 (547.6) 35.5 1,826.5 (300.6) (540.6)
Stock Repurchased 0 0 0 0 0 (126) (293) 0 0 0 0 0 (40) 0 0 0 0 0 (38) (7.5) (7.5) (359.5) (7.5) (100) 0 0 0 0 0 0 0
Dividends Paid 0 (297) (300) (100) (150) 0 (175) (450) (600) (875) (950) (725) (502) (202) (552) (2) (2) (2) (2) (177.1) (2.1) (165.1) (7.3) 0 0 (337.3) (341.2) (346.4) (346.5) (344.8) (366.7)
Other Financing Activities 1,290 (3,122) (5) (2) (7) (3,626) 290 104 (7) (1) (1) 0 (2) (9) (2) (1) 105 448 213 493 0 (352.3) 150 (13.5) (2.1) 24.4 (31.6) (61.9) (60.6) (41.7) (83.4)
Financing Cash Flow 1,290 (248) 2,039 830 (136) 910 561 (496) (849) (694) (827) (521) (531) (252) (91) 117 866 915 842 49.8 276.4 (222.4) (161.9) 244.3 (891.3) (133.2) (1,023.2) (178.4) 1,419.8 (629.9) (793.3)
Cash Position
Net Change in Cash 34 (2) (482) 488 167 (17) (56) 63 (3) 5 (11) (30) (27) 33 16 (86) 58 (169) 169 (79.7) 140.8 (94) (5.4) 18.5 (14.8) (157.7) 732.9 (4.4) (1.1) (7.9) (19)
Cash at Beginning 61 34 674 186 19 36 92 29 17 12 23 53 80 47 31 117 59 228 59 199.3 58.5 152.5 157.9 139.4 154.2 740.8 8.4 22.2 23.3 31.2 50.2
Cash at End 95 32 192 674 186 19 36 92 14 17 12 23 53 80 47 31 117 59 228 119.6 199.3 58.5 152.5 157.9 139.4 583.1 741.3 17.8 22.2 23.3 31.2
Free Cash Flow (1,274) 242 (2,526) (347) 291 (957) (628) 554 806 665 818 504 488 281 130 (197) (828) (797) (695) (154.4) (140.5) 141.5 131.6 342.6 162.9 251.2 834.1 1,077.3 912 962.1 1,037.4
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 26,198 6,600 5,936 5,679 5,296 5,341 5,068 5,026 5,237 5,201 5,232 5,252 5,147 4,882 4,586 4,432 4,457 4,498 4,258 3,896.7 3,048.8 3,194.5 3,593.4 4,259.2 5,056.7 5,056.7 5,580.4 6,278 4,293.8 3,400.9 3,506.5 3,412.4
Gross Profit 19,852 2,245 2,221 2,537 2,434 2,342 2,225 2,231 2,455 3,450 3,364 3,255 3,223 3,064 2,950 2,814 2,780 2,541 2,490 2,351.6 1,093.3 1,060.7 1,204.4 2,220.4 2,420.7 2,420.7 2,758.9 1,884 2,084 1,738 1,655.5 1,741.3
Operating Income 4,845 529 (797) 1,158 1,133 924 1,072 1,051 1,462 1,426 1,340 1,300 1,264 1,021 1,084 1,036 1,060 947 888 792 656.4 631.9 488.9 664.9 340.8 340.8 680.8 802.5 1,245.1 1,047.8 986.6 915.5
Net Income 4,069 539 (468) 920 888 739 771 738 768 763 695 698 682 537 555 566 542 458 439 360.7 251.7 248.1 140.1 327.3 (88.2) (88.2) (36.1) 663.7 504.9 505 468 479.1
EPS (Diluted) 11.40 1.51 -1.31 2.58 2.49 2.07 2.16 2.07 2.15 2.14 1.95 1.95 1.91 1.50 1.55 1.59 1.52 1.28 1.23 1.01 0.70 0.69 0.39 0.92 -0.25 -0.25 -0.10 1.86 1.41 1.41 1.31 1.34
Balance Sheet
Cash & Equivalents 22 23 138 641 179 13 30 77 14 17 12 23 53 80 47 31 117 59 228 119.6 199.3 58.5 152.5 157.9 139.4 154.2 583.1 741.3 17.8 22.2 23.3 31.2
Total Assets 11,975 11,078 32,610 29,405 26,456 25,702 23,697 22,313 21,920 22,394 22,367 22,267 21,659 21,728 21,106 20,146 18,966 17,167 14,907 12,731.3 12,520.9 11,677.1 10,993 10,671.3 11,133.8 12,194.1 12,988.5 13,880.2 14,634.5 14,015.2 11,845.6 11,959.1
Total Debt 3,696 3,661 12,014 9,666 8,730 8,705 7,788 7,066 7,105 7,349 7,166 7,073 6,877 7,712 6,437 6,437 7,254 5,653 5,167 3,905.4 4,367.7 3,885.1 3,784.4 3,730.3 3,198.6 4,517.4 4,819.9 4,603.7 6,025.3 5,989.3 4,222.9 4,632.7
Stockholders' Equity 4,690 10,512 9,972 10,741 9,913 9,173 8,437 7,845 7,555 7,390 7,503 7,756 7,787 7,644 7,311 7,311 6,648 5,987 5,080 4,051.8 3,377.1 3,320 3,194.9 2,891.9 3,455.9 3,879.9 4,022.7 4,387.3 4,167.8 3,944.6 3,827.2 3,849
Cash Flow
Operating Cash Flow 1,721 497 700 1,819 1,804 1,583 1,547 1,811 1,575 1,568 1,734 1,570 1,553 1,627 1,636 1,410 1,500 992 824 894.6 711.1 831.9 681.6 342.6 648.6 251.2 834.1 1,077.3 912 962.1 1,037.4
Capital Expenditure (2,995) (255) (3,226) (2,166) (1,513) (2,540) (2,175) (1,257) (769) (903) (916) (1,066) (1,065) (1,346) (1,506) (1,607) (2,328) (1,789) (1,519) (1,049) (851.6) (690.4) (550) 0 (485.7) 0 0 0 0 0 0
Free Cash Flow (1,274) 242 (2,526) (347) 291 (957) (628) 554 806 665 818 504 488 281 130 (197) (828) (797) (695) (154.4) (140.5) 141.5 131.6 342.6 162.9 251.2 834.1 1,077.3 912 962.1 1,037.4