STMicroelectronics N.V. logo STMEF - STMicroelectronics N.V.

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STRONG
BUY 0
BUY 12
HOLD 10
SELL 2
STRONG
SELL 0
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
Revenue
Revenue 12,280.2 13,269 17,647.7 16,128 12,761 10,219 9,556 9,664 8,347 6,973 6,897 7,404 8,082 8,493 9,735 10,346 8,510 9,842 10,001 9,854 8,882 8,760 7,238 6,318 6,356.9 7,813.2 5,056.3 4,247.8 4,019.1 4,122.4 3,554.4
Cost of Revenue 8,118.5 8,049 9,213 8,797 7,708 6,819 5,860 6,096 5,313 4,731 4,907 5,321 5,468 5,710 6,161 6,331 5,884 6,282 6,465 6,331 5,845 5,532 4,672 4,020 4,047.0 4,216.9 3,054.5 2,622.9 2,457.4 2,414.7 1,703.6
Gross Profit 4,161.8 5,220 8,434.7 7,331 5,053 3,400 3,696 3,568 3,034 2,242 1,990 2,083 2,614 2,783 3,574 4,015 2,626 3,560 3,536 3,523 3,037 3,228 2,566 2,298 2,309.9 3,596.3 2,001.8 1,624.8 1,561.8 1,707.7 1,850.8
Operating Expenses
R&D Expenses 2,127.2 2,077 2,136 1,485 1,388 1,272 1,498 1,127 1,054 1,125 1,111 1,155 1,816 2,413 2,352 2,350 2,163 2,152 1,705 1,667 1,630 1,532 1,238 1,022 977.9 1,026.3 836.0 689.8 610.8 532.3 0
SG&A Expenses 1,698.4 1,649 1,650 1,428 1,319 1,123 1,109 1,109 993 920 891 940 1,066 1,166 1,210 1,175 1,159 1,187 1,099 1,067 1,026 947 785 648 641.4 703.7 534.2 488.1 454.3 421.0 853.4
Other Expenses 0 (182) 59.1 (11) (4) (12) (16) (1) (8) 0 2 259 (95) (91) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 3,825.6 3,544 3,676 2,760 2,545 2,164 2,488 2,185 1,991 2,058 1,858 2,194 2,787 3,488 3,453 3,435 3,358 3,758 2,807 2,769 2,665 2,469 2,027 1,663 1,292.9 1,813.6 1,478.4 1,101.4 1,041.9 908.2 1,245.8
Operating Income
Operating Income 336.1 1,676 4,651.3 4,534 2,452 1,233 1,203 1,355 1,079 271 109 148 (465) (2,081) 46 476 (1,023) (198) (545) 677 244 683 334 601 671.5 1,782.7 523.4 523.4 519.8 799.4 605
Interest Expense 57.2 85 55 13 42 54 54 54 52 40 40 30 23 35 25 34 50 81 73 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 232.1 303 226 71 13 34 55 47 30 20 18 12 18 0 0 31 59 132 156 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 2,270.3 3,723 6,383.9 6,514.3 3,472.5 2,265.8 1,975.7 2,023.2 1,655 1,001 887 1,069 329.0 (954.6) 1,661 1,965 (81.5) 592.8 1,059.6 2,538 2,321 2,624 2,215 2,104 2,416 2,920.0 1,342.8 1,380.2 1,127.9 1,335.3 997.4
EBIT 416.3 1,963 4,790.2 4,977.6 2,175.2 1,275.1 1,119.2 1,256.8 1,005 241 129 136 (615.5) (2,061) 382 725 (1,446) (742) (421) 754 372 759 539 635 1,017 1,782.7 523.4 671.5 519.8 799.4 605
Income Before Tax 416.3 1,878 4,734.0 4,846 2,024 796 1,189 1,760 343 153 139 98 (592) (2,137) 336 691 (1,496) (823) (494) 764 275 672 239 522 318.1 1,827.2 704.5 531.5 519.6 797.2 634.8
Income Tax Expense 229.0 313 541 517 307 100 156 125 117 27 (42) (44) 37 51 181 149 (95) (43) (23) (20) 8 68 (14) 89 61.1 375.1 157.2 120.4 113.0 171.6 108.3
Net Income 172.8 1,557 4,211 3,960 2,000 694 1,032 1,629 218 121 175 141 (500) (1,158) 650 830 (1,131) (786) (477) 782 266 601 253 429 257.1 1,452.1 547.3 411.1 406.6 625.5 526.5
Per Share Data
EPS (Basic) 0.19 1.73 4.66 4.86 1.82 0.78 1.16 1.81 0.25 0.14 0.20 0.16 -0.56 -1.31 0.74 0.94 -1.29 -0.88 -0.53 0.78 0.30 0.67 0.29 0.48 0.29 1.64 0.64 0.49 0.47 0.75 0.67
EPS (Diluted) 0.19 1.66 4.46 4.83 1.78 0.75 1.15 1.80 0.24 0.14 0.20 0.16 -0.56 -1.31 0.72 0.92 -1.29 -0.88 -0.53 0.78 0.29 0.65 0.27 0.48 0.29 1.58 0.62 0.48 0.47 0.75 0.67
Shares Outstanding 873.7 900 903.5 905.6 904.3 894.6 894.3 899.4 884.7 881.2 876.5 886.5 892.9 884.0 878.4 883.0 876.9 893.2 898.7 1,002.6 886.7 897.0 872.4 893.8 886.2 885.4 855.1 844.8 835.4 833.0 785.8
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
Current Assets
Cash & Cash Equivalents 2,837.1 2,282 3,222 3,258 3,225 3,006 2,597 2,266 1,759 1,629 1,771 2,017 1,836 2,250 1,912 1,959 1,588 1,009 1,855 1,963 2,027 1,950 2,998 2,562 2,438.8 2,295.7 1,823.1 1,100.8 702.2 551.9 754
Short-Term Investments 2,085.1 3,902 2,861 1,329 297 840 137 335 472 337 344 335 58 239 413 1,052 1,032 651 1,014 710 0 0 0 2 5.4 35.2 0 0 0 4.5 0
Net Receivables 2,810 2,437 2,657.8 1,970 2,183 1,834 1,684 1,476 1,404 1,132.0 1,090.0 1,177.0 1,254 1,261 1,313 1,839 2,120 1,749 2,217 1,993 1,914 1,848 1,888 1,662 1,371.0 1,857.3 1,258.3 1,288.6 1,057.9 1,064.0 595.4
Inventory 3,136.2 2,794 2,698 2,583 1,978 1,838 1,691 1,567 1,335 1,173 1,251 1,269 1,336 1,353 1,531 1,497 1,275 1,840 1,354 1,639 1,411 1,344 1,129 930 742.5 876.5 619.4 644.3 593.5 521.4 450.6
Other Current Assets 403.2 109 186 747 581 514 396 45 386 264 447 478 474 241 247 253 329 252 163 244 211 397 106 35 0 121.4 73.1 0 0 0 364.7
Total Current Assets 11,271.6 11,734 11,807 9,818 7,834 7,669 6,257 5,859 5,099 4,387 4,589 4,955 4,819 5,502 5,580 6,600 6,344 5,482 7,662 6,586 5,611 5,627 6,121 5,191 4,557.7 5,257.8 3,791.6 3,033.6 2,353.6 2,141.8 2,164.7
Non-Current Assets
Property, Plant & Equipment 11,058.6 10,874.1 10,545.3 8,272 5,778 4,778 4,007 3,715 3,224 2,292 2,326 2,652 3,156 3,481 3,920 4,046 4,081 4,739 5,044 6,426 6,175 7,442 6,620 6,220 5,888.2 6,201.1 3,873.0 3,333.0 3,046.8 2,839.9 2,299.5
Goodwill 315.0 290 302.8 279 295 312 162 103 105 98 58 64 90 141 1,059 1,054 1,071 958 290 223 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 324.0 346 367 1,465 1,407 1,294 299 1,220 1,192 1,111 1,021 1,060 217 213 645 731 819 863 238 211 445 555 592 470 212.6 286.1 179.9 33.6 26.4 17.4 13.4
Long-Term Investments 152.0 108 22.0 69 65 68 11 92 89 86 77 78 76 119 121 589 757 987 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 1,272.1 927.1 835.2 613 596 698 437 434 454 414 434 555 600 564 437 0 250 492 801 628 153 117 99 123 139.1 119.6 52.4 33.8 18.9 6.5 8.4
Total Non-Current Assets 13,529.7 13,009 12,646 11,169 8,579 7,637 5,611 5,931 5,773 4,682 4,570 5,058 4,365 4,932 6,514 6,749 7,311 8,412 6,610 7,612 6,828 8,173 7,356 6,813 6,239.9 6,622.7 4,138.7 3,400.4 3,092.1 2,863.7 2,321.3
Total Assets 24,801.3 24,743 24,432.9 20,987 16,413 15,306 11,868 11,790 10,872 9,069 9,159 10,013 9,184 10,434 12,094 13,349 13,655 13,894 14,272 14,198 12,439 13,800 13,477 12,004 10,797.5 11,880.5 7,930.3 6,434.0 5,445.7 5,005.5 4,486
Current Liabilities
Account Payables 1,487.1 1,323 1,856 2,122 1,582 1,166 950 981 893 620 525 597 694 797 656 1,233 883 847 1,065 1,044 965 1,352 1,044 912 936 1,745.6 998.9 564.5 592.3 444.2 507.9
Short-Term Debt 298.0 990 217 885 143 795 173 146 118 117 191 202 225 630 740 720 176 143 103 136 1,533 191 151 165 129.3 141.6 123.1 191.3 424.6 428.2 492.8
Deferred Revenue 0 89 186 262 1,115 1,060 63 77 89 39 44 33 32 45 0 1,298 1,103 0 0 123 159 0 0 0 0 299.6 189.3 345.3 295.2 210.8 0
Other Current Liabilities 1,477.1 910 1,004 574 285 986 262 304 372 232 361 469 429 582 557 7 20 305 11 667 649 17 10 190 212.1 509.2 381.8 327.7 320.4 318.6 481
Total Current Liabilities 3,351.2 3,773 3,730 4,666 2,965 3,754 2,064 2,127 2,030 1,591 1,561 1,758 1,993 2,555 2,569 3,122 2,280 2,199 2,077 1,963 3,299 2,512 2,077 1,873 1,687.3 2,695.9 1,693.2 1,428.7 1,632.5 1,401.8 1,481.7
Non-Current Liabilities
Long-Term Debt 1,835.1 1,962.5 2,707.8 1,687 2,396 1,826 1,899 1,764 1,583 1,337 1,421 1,599 928 671 826 1,050 2,316 2,554 2,117 1,994 269 1,767 2,944 2,797 2,771.5 2,700.5 1,348.5 755.9 356.4 194.9 200.6
Deferred Tax Liabilities 60.0 47 54 139 48 63 19 15 12 10 15 12 11 14 21 59 37 27 14 57 55 63 37 86 0 0 0 0 0 0 0
Other Non-Current Liabilities 635.0 724.5 744.2 989 1,327 1,276 642 224 667 220 129 158 169 353 273 295 342 350 438 385 286 300 274 212 228.0 326.5 300.0 144.2 133.6 138.9 132.5
Total Non-Current Liabilities 3,224.2 3,291 3,871 2,817 3,867 3,244 2,693 2,536 3,020 2,212 2,202 2,548 1,463 1,515 1,529 1,730 3,012 3,263 2,569 2,436 610 2,130 3,255 3,095 2,999.5 3,027.0 1,648.4 900.0 490.0 333.8 333.1
Total Liabilities 6,575.3 7,064 7,601 7,483 6,832 6,998 4,757 4,663 5,050 3,803 3,763 4,306 3,456 4,070 4,098 4,852 5,292 5,462 4,646 4,399 3,909 4,642 5,332 4,968 4,686.8 5,722.9 3,341.6 2,328.7 2,122.5 1,735.6 1,814.8
Stockholders' Equity
Common Stock 1,157.1 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,156 1,156 1,156 1,156 1,156 0 1,156 1,156 1,153 1,150 1,146 1,144 1,142.4 1,133.7 1,112.7 1,096.7 1,074.0 1,072.9 0
Retained Earnings 13,082.7 13,459 12,459.7 8,367 4,539 3,191 2,747 2,640 973 926 525 817 1,076 1,959 3,504 3,241 2,723 4,064 5,274 6,086 5,427 5,268 4,774 4,592 4,198.6 3,977.3 2,551.8 2,027.4 1,616.3 1,209.7 584
Accumulated Other Comprehensive Income 945.0 236 613 1,901 1,738 1,723 475 1,221 688 931 460 613 1,053 794 670 979 1,164 1,094 1,320 816 281 1,116 623 (258) (869.0) (676.2) (495.9) (176.4) (313.8) 47.0 0
Total Stockholders' Equity 17,828.9 17,449 16,715.2 13,440 9,517 8,250 7,043 7,062 5,759 5,205 5,335 5,646 5,654 6,225 7,603 7,587 7,147 8,156 9,573 9,747 8,480 9,110 8,100 6,994 6,074.7 6,124.6 4,563.9 4,083.3 3,307.4 3,260.0 2,661.7
Total Liabilities & Equity 24,801.3 24,743 24,453 20,987 16,413 15,306 11,868 11,790 10,872 9,069 9,159 10,013 9,184 10,434 12,094 13,349 13,655 13,894 14,272 14,198 12,439 13,800 13,477 12,004 10,797.5 11,880.5 7,930.3 6,434.0 5,445.7 5,005.5 4,486
Debt Metrics
Total Debt 2,354 3,167 3,173 2,572 2,534 2,617 2,072 1,904 1,695 1,454 1,615 1,804 1,153 1,301 1,566 1,770 2,492 2,697 2,220 2,130 1,802 1,958 3,095 2,962 2,900.8 2,842.1 1,471.6 947.1 781.0 623.2 693.4
Net Debt (483.1) 885 (49) (686) (691) (389) (525) (362) (64) (175) (156) (213) (683) (949) (346) (189) 904 1,688 365 167 (225) 8 97 400 462.0 546.4 (351.5) (153.6) 78.8 71.3 (60.6)
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
Operating Activities
Net Income 180 1,565 4,222 4,329 1,717 696 1,033 1,635 226 126 181 142 (629) (2,188) 155 542 (1,401) (786) (477) 782 266 601 253 429 257.1 1,452.1 547.3 411.1 406.6 625.5 526.5
Depreciation & Amortization 1,854 1,760 1,561 1,509 1,349 1,262 854 1,071 838 841 892 1,007 910 1,107 1,279 1,240 1,367 1,366 1,431 1,784 1,949 1,865 1,676 1,469 1,398.9 1,137.3 806.8 704.0 608.1 535.9 392.4
Stock-Based Compensation 193 222 236 215 221 155 145 121 66 42 41 39 26 11 29 34 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (148.8) (495) 79.6 184 79 99 (99) (278) 218 261 178 (44) 33 503 (85) 229 447 (19) 62 (60) (472) (142) (61) (251) 144.7 (165.4) 79.3 (150.6) (44.3) (179.2) (117)
Other Non-Cash Items 56.8 (205.7) (0.2) (121) 67 294 (90) (486) 591 80 (23) 124 74 1,259 (545) (371) 390 1,230 1,320 59 86 24 183 52 334.1 12.3 7.2 13.6 16.6 (1.6) 23.2
Operating Cash Flow 2,239.6 2,965 5,992 5,579 3,462 2,458 1,868 2,113 1,972 1,312 1,156 1,104 366 612 880 1,794 816 1,722 2,188 2,491 1,798 2,342 1,920 1,713 2,052.0 2,431.8 1,469.3 1,012.5 983.8 980.7 825.1
Investing Activities
Capital Expenditure (2,196.9) (3,181) (4,536) (3,978) (2,274) (1,654) (1,222) (1,599) (1,645) (926) (879) (960) (635) (609) (1,258) (1,034) (451) (983) (1,348) (1,619) (1,441) (2,050) (1,221) 0 (1,699.8) (3,317.6) (1,347.5) (947.3) (1,035.4) (1,125.2) (1,001.9)
Acquisitions 0 0 0 4.1 444 (113) (127) 336 3.2 (78) (14) 53 56 (1) (10) (11) 1,137 (1,694) 0 0 0 (3) (188) (307) 0 0 0 0 0 0 0
Purchases of Investments (356) (3,258) (2,308) (980) (17) (577) (3) (26) (99) 0 0 (342) (79) (450) (447) (1,269) (1,868) (91) (708) (1,363) 0 0 0 0 (126.9) 0 0 0 0 (0.2) 0
Sales/Maturities of Investments 2,250 2,154.3 750 (4.1) 424 1 201 126 0 0 1 58 184 630 1,436 1,219 1,472 351 351 660 0 0 4 1 30.5 0 0 0 4.5 0 0
Other Investing Activities 174 449.7 163.4 (21) (442) 4 (20) (335) (341) (311) (288) (874) (76) (83) (1,266) 569 0 0 (32) (431) (87) (81) (34) (1,064) (0.0) (249.5) (190.3) (19.0) (16.1) 3.1 2.8
Investing Cash Flow (43) (3,742) (5,833.6) (4,979) (1,865) (2,339) (1,171) (1,498) (1,741) (1,000) (830) (1,173) (379) (396) (287) (526) 290 (2,417) (1,737) (2,753) (1,528) (2,134) (1,439) (1,370) (1,796.1) (3,567.1) (1,537.8) (966.2) (1,047.0) (1,122.3) (999.1)
Financing Activities
Net Debt Issuance (1,029.3) 97 160 66 (585.6) 678 137 178 420 (178) (200) 774 (144) 499 (195) (650) (153) 471.2 (23) 210 (101.6) (1,187) (9) (109) 128 1,604.6 598.4 119.3 239.4 (75.7) 472.1
Stock Repurchased (381.9) (359) (346) (346) (534) (156) (267) (80) (316.2) (3) (4) (156) 0 0 0 0 0 (313) 0 0 0 0 0 (115) (233) 0 0 0 0 0 0
Dividends Paid (334.1) (288) (223) (215.9) (197.1) (180.3) (214.6) (216) (214) (251) (350) (354) (346) (355) (332) (219) (158) (250) (269) (107) (107) (107) (71) (36) (35.8) (26.6) (22.8) 0 0 0 0
Other Financing Activities 185.3 395 129 (53.8) 10.6 6.3 (15.3) (22) 4.2 (4) (10) (2) 102 (9) (7) (14) (197) 24.8 (6.1) 1 (9.8) 0 (1) (1) 0 0 0 0 0 0 0.1
Financing Cash Flow (1,560) (155) (280) (556) (1,369) 279 (343) (104) (127) (436) (556) 262 (388) 135 (529) (876) (513) (67) (296) 132 (178) (1,271) (59) (232) (98.1) 1,616.2 806.0 352.6 249.1 (59.0) 472.2
Cash Position
Net Change in Cash 555 (940) (36) 33 219 399 341 507 130 (142) (246) 181 (414) 338 20 304 579 (846) 196 (64) 77 (1,048) 436 123 143.1 472.6 722.3 398.6 150.3 (202.2) 296.8
Cash at Beginning 2,282 3,222 3,258 3,225 3,006 2,607 2,266 1,759 1,629 1,771 2,017 1,836 2,250 1,912 1,892 1,588 1,009 1,855 1,659 2,027 1,950 2,998 2,562 2,439 2,295.7 1,823.1 1,100.8 702.2 551.9 754.0 457.2
Cash at End 2,837 2,282 3,222 3,258 3,225 3,006 2,607 2,266 1,759 1,629 1,771 2,017 1,836 2,250 1,912 1,892 1,588 1,009 1,855 1,963 2,027 1,950 2,998 2,562 2,438.8 2,295.7 1,823.1 1,100.8 702.2 551.9 754
Free Cash Flow 42.7 (216) 1,456 1,601 1,188 804 646 514 327 386 277 144 (269) 3 (378) 760 365 739 840 872 357 292 699 1,713 352.3 (885.8) 121.7 65.3 (51.6) (144.5) (176.8)
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
Income Statement
Revenue 12,280.2 13,269 17,647.7 16,128 12,761 10,219 9,556 9,664 8,347 6,973 6,897 7,404 8,082 8,493 9,735 10,346 8,510 9,842 10,001 9,854 8,882 8,760 7,238 6,318 6,356.9 7,813.2 5,056.3 4,247.8 4,019.1 4,122.4 3,554.4
Gross Profit 4,161.8 5,220 8,434.7 7,331 5,053 3,400 3,696 3,568 3,034 2,242 1,990 2,083 2,614 2,783 3,574 4,015 2,626 3,560 3,536 3,523 3,037 3,228 2,566 2,298 2,309.9 3,596.3 2,001.8 1,624.8 1,561.8 1,707.7 1,850.8
Operating Income 336.1 1,676 4,651.3 4,534 2,452 1,233 1,203 1,355 1,079 271 109 148 (465) (2,081) 46 476 (1,023) (198) (545) 677 244 683 334 601 671.5 1,782.7 523.4 523.4 519.8 799.4 605
Net Income 172.8 1,557 4,211 3,960 2,000 694 1,032 1,629 218 121 175 141 (500) (1,158) 650 830 (1,131) (786) (477) 782 266 601 253 429 257.1 1,452.1 547.3 411.1 406.6 625.5 526.5
EPS (Diluted) 0.19 1.66 4.46 4.83 1.78 0.75 1.15 1.80 0.24 0.14 0.20 0.16 -0.56 -1.31 0.72 0.92 -1.29 -0.88 -0.53 0.78 0.29 0.65 0.27 0.48 0.29 1.58 0.62 0.48 0.47 0.75 0.67
Balance Sheet
Cash & Equivalents 2,837.1 2,282 3,222 3,258 3,225 3,006 2,597 2,266 1,759 1,629 1,771 2,017 1,836 2,250 1,912 1,959 1,588 1,009 1,855 1,963 2,027 1,950 2,998 2,562 2,438.8 2,295.7 1,823.1 1,100.8 702.2 551.9 754
Total Assets 24,801.3 24,743 24,432.9 20,987 16,413 15,306 11,868 11,790 10,872 9,069 9,159 10,013 9,184 10,434 12,094 13,349 13,655 13,894 14,272 14,198 12,439 13,800 13,477 12,004 10,797.5 11,880.5 7,930.3 6,434.0 5,445.7 5,005.5 4,486
Total Debt 2,354 3,167 3,173 2,572 2,534 2,617 2,072 1,904 1,695 1,454 1,615 1,804 1,153 1,301 1,566 1,770 2,492 2,697 2,220 2,130 1,802 1,958 3,095 2,962 2,900.8 2,842.1 1,471.6 947.1 781.0 623.2 693.4
Stockholders' Equity 17,828.9 17,449 16,715.2 13,440 9,517 8,250 7,043 7,062 5,759 5,205 5,335 5,646 5,654 6,225 7,603 7,587 7,147 8,156 9,573 9,747 8,480 9,110 8,100 6,994 6,074.7 6,124.6 4,563.9 4,083.3 3,307.4 3,260.0 2,661.7
Cash Flow
Operating Cash Flow 2,239.6 2,965 5,992 5,579 3,462 2,458 1,868 2,113 1,972 1,312 1,156 1,104 366 612 880 1,794 816 1,722 2,188 2,491 1,798 2,342 1,920 1,713 2,052.0 2,431.8 1,469.3 1,012.5 983.8 980.7 825.1
Capital Expenditure (2,196.9) (3,181) (4,536) (3,978) (2,274) (1,654) (1,222) (1,599) (1,645) (926) (879) (960) (635) (609) (1,258) (1,034) (451) (983) (1,348) (1,619) (1,441) (2,050) (1,221) 0 (1,699.8) (3,317.6) (1,347.5) (947.3) (1,035.4) (1,125.2) (1,001.9)
Free Cash Flow 42.7 (216) 1,456 1,601 1,188 804 646 514 327 386 277 144 (269) 3 (378) 760 365 739 840 872 357 292 699 1,713 352.3 (885.8) 121.7 65.3 (51.6) (144.5) (176.8)