Annual Financials for Entergy Corporation (ETR)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.
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Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Revenue 11,862,153 12,147,412 13,764,237 11,742,896 10,113,636 10,878,673 11,009,452 11,074,481 10,845,645 11,513,251 12,494,921 11,390,947 10,302,079 11,229,073 11,487,577 10,745,650 13,093,756 11,484,398 10,932,158 10,106,247 10,123,724
Revenue Growth - -11.75% 17.21% 16.11% -7.03% -1.19% -0.59% 2.11% -5.80% -7.86% 9.69% 10.57% -8.26% -2.25% 6.90% -17.93% 14.01% 5.05% 8.17% -0.17%
Cost of Revenue 7,536,153 6,817,976 8,488,886 6,871,030 5,655,422 6,699,806 7,306,815 7,549,751 9,370,753 9,554,179 8,305,939 7,930,422 6,939,151 4,313,299 4,434,121 3,946,344 6,290,723 4,921,783 5,451,877 4,697,262 4,747,202
Gross Profit 4,326,000 5,329,436 5,275,351 4,871,866 4,458,214 4,178,867 3,702,637 3,524,730 1,474,892 1,959,072 4,188,982 3,460,525 3,362,928 6,915,774 7,053,456 6,799,306 6,803,033 6,562,615 5,480,281 5,408,985 5,376,522
Gross Profit Margin 35.73% 43.87% 38.33% 41.49% 44.08% 38.41% 33.63% 31.83% 13.60% 17.02% 33.53% 30.38% 32.64% 61.59% 61.40% 63.27% 51.96% 57.14% 50.13% 53.52% 53.11%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 63,290 13,402 15,347 48,501 133,667 94,992 89,034 85,168 64,144 7,400 8,100 14,200 13,600 190,595 211,736 199,063 249,292 0 145,884 0 0
Total Operating Expenses 2,001,640 2,711,461 3,388,040 2,762,615 2,662,396 2,498,343 2,700,951 2,281,318 2,361,357 2,412,274 2,182,093 2,149,095 2,061,747 4,696,581 4,785,331 4,536,507 4,519,866 4,506,247 3,797,601 3,666,878 3,813,569
Operating Income or Loss 2,319,759 2,617,975 2,050,775 1,845,626 1,769,195 1,975,897 469,365 1,259,682 -886,465 -299,165 2,006,889 1,354,999 1,301,181 2,013,234 2,267,377 2,284,526 2,283,167 2,056,368 1,682,680 1,742,107 1,562,953
Operating Margin 18.77% 21.55% 14.90% 15.72% 17.49% 18.16% 4.26% 11.37% -8.17% -2.60% 16.06% 11.90% 12.63% 17.93% 19.74% 21.26% 17.44% 17.91% 15.39% 17.24% 15.44%
Interest Expense 1,106,278 1,006,406 987,818 834,694 785,663 742,425 707,348 662,343 666,370 643,469 627,507 604,037 569,284 551,521 610,146 570,444 608,921 0 0 0 0
EBITDA 4,562,531 4,922,660 4,160,768 4,387,731 4,328,560 4,013,157 2,573,632 3,708,844 1,407,899 1,961,044 4,305,253 3,572,666 3,240,151 3,912,717 4,129,042 3,736,072 3,672,723 3,187,978 2,717,833 2,743,959 2,604,683
Depreciation and Amortization 2,397,197 2,244,479 2,190,371 2,242,944 2,257,750 2,182,313 2,040,555 2,078,578 2,123,291 2,117,236 2,127,892 2,012,076 1,771,649 1,745,455 1,705,331 1,281,838 1,220,269 1,131,610 1,035,153 1,001,852 1,045,122
Income Before Tax 1,059,056 1,671,775 1,058,160 1,310,093 1,285,147 1,088,419 -174,271 967,923 -1,381,762 -799,661 1,549,854 956,553 899,218 1,653,635 1,887,544 1,883,790 1,843,533 1,649,266 1,576,142 1,527,836 1,298,957
Income Tax Expense -703,250 -690,535 -38,978 191,374 -121,506 -169,825 -1,036,826 542,570 -817,259 -642,927 589,597 225,981 30,855 286,263 617,239 632,740 602,998 514,417 443,044 559,284 365,908
Net Income 1,762,306 2,362,310 1,097,138 1,118,719 1,406,653 1,258,244 862,555 425,353 -564,503 -156,734 960,257 730,572 868,363 1,367,372 1,270,305 1,251,050 1,240,535 1,134,849 1,132,602 923,758 933,049
Net Income Margin 14.95% 19.45% 7.97% 9.53% 13.91% 11.57% 7.83% 3.84% -5.20% -1.36% 7.69% 6.41% 8.43% 12.18% 11.06% 11.64% 9.47% 9.88% 10.36% 9.14% 9.22%
EPS 8.25 11.14 5.40 5.57 6.94 6.36 4.75 2.37 -3.16 -0.88 5.35 4.10 4.90 7.71 6.83 6.49 6.50 5.77 5.46 4.40 4.22
EPS Diluted 8.21 11.10 5.37 5.54 6.90 6.30 4.70 2.36 -3.16 -0.87 5.33 4.09 4.89 7.67 6.76 6.39 6.17 5.60 5.36 4.31 4.14
Weighted Average Shares Out - 211,570 204,450 200,942 200,107 195,196 181,410 179,672 178,886 178,346 179,506 178,211 177,325 177,430 186,010 192,772 190,926 196,573 207,457 210,142 220,947
Weighted Average Shares Out Diluted - 212,376 205,548 201,873 201,102 196,999 183,379 180,536 178,886 179,176 180,297 178,570 177,738 178,371 187,814 195,838 201,012 202,780 211,452 214,441 225,445

Reported Currency: USD Q3 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Current Assets
Cash and Cash Equivalents 1,411,812 132,548 224,164 442,559 1,759,099 425,722 480,975 781,273 1,187,844 1,350,961 1,422,026 739,126 532,569 694,438 1,294,472 1,709,551 1,920,491 1,273,001 1,016,152 221,773 79,136
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 45,885 46,040 0 0 0 2,878 5,272 0 0 0
Cash + Short Term Investments 1,411,812 132,548 224,164 442,559 1,759,099 425,722 480,975 781,273 1,187,844 1,350,961 1,422,026 785,011 578,609 694,438 1,294,472 1,709,551 1,920,491 1,273,001 1,016,152 221,773 79,136
Net Receivables 1,666,575 1,393,455 1,495,257 1,370,356 1,285,727 1,208,592 1,114,405 1,212,950 1,170,167 1,068,900 1,103,255 1,172,186 1,001,715 1,001,868 1,035,582 980,827 1,198,135 1,176,232 1,127,593 2,336,940 1,379,704
Inventory 1,779,197 1,611,768 1,330,940 1,196,090 1,135,119 970,465 870,147 905,865 878,123 1,091,167 1,124,018 1,123,964 1,142,361 1,096,888 1,074,428 1,022,557 992,315 900,960 798,096 817,127 696,658
Other Current Assets 360,222 523,098 1,044,665 614,590 379,954 441,213 492,537 385,243 448,134 556,384 740,334 894,415 960,441 779,205 934,601 821,226 1,049,448 435,118 236,072 319,407 952,620
Total Current Assets 5,217,806 3,660,869 4,095,026 3,623,595 4,559,899 3,045,992 2,958,064 3,285,331 3,684,268 4,067,412 4,389,633 3,929,691 3,665,792 3,610,273 4,729,297 4,534,161 5,160,389 3,958,247 3,325,434 4,056,294 3,108,118
Non-Current Assets
Property, Plant and Equipment 46,863,715 44,252,875 42,945,788 42,739,187 39,410,327 36,012,009 32,716,093 30,367,202 28,624,712 28,513,064 29,341,906 28,291,635 27,990,818 25,869,721 24,106,202 23,637,066 22,429,114 20,974,270 19,650,803 19,197,045 18,695,631
Goodwill 374,099 374,099 377,172 377,172 377,172 377,172 377,172 377,172 377,172 377,172 377,172 377,172 377,172 377,172 377,172 377,172 0 0 0 0 377,172
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 5,614,007 4,933,204 4,121,864 5,536,020 7,253,215 6,404,030 6,920,164 7,212,191 5,724,095 5,354,294 5,407,166 4,943,494 4,236,846 4,249,330 4,042,359 3,250,763 66,000 79,000 229,000 297,000 -76,899
Tax Assets 15,837 16,367 84,100 54,186 76,289 64,461 54,593 178,204 117,885 54,903 48,351 62,011 37,748 19,003 115,319 147,496 7,387 1,754 2,924 1,898 76,899
Other Non-Current Assets 6,376,585 6,465,982 6,971,241 7,124,082 6,562,310 5,820,248 5,248,980 5,287,049 7,376,302 6,280,836 6,963,626 5,802,443 6,876,792 6,563,770 5,716,727 5,417,939 8,576,756 8,252,559 7,497,398 6,921,860 6,129,856
Total Non-Current Assets 59,244,243 56,042,527 54,500,165 55,830,647 53,679,313 48,677,920 45,317,002 43,421,818 42,220,166 40,580,269 42,138,221 39,476,755 39,519,376 37,078,996 34,357,779 32,830,436 31,456,429 29,684,755 27,757,297 26,794,975 25,202,659
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 64,462,049 59,703,396 58,595,191 59,454,242 58,239,212 51,723,912 48,275,066 46,707,149 45,904,434 44,647,681 46,527,854 43,406,446 43,185,168 40,689,269 39,087,076 37,364,597 36,616,818 33,643,002 31,082,731 30,851,269 28,310,777
Current Liabilities
Accounts Payable 1,523,279 1,566,745 1,777,590 2,360,345 2,739,437 1,499,861 1,496,058 1,299,183 1,213,691 1,071,798 995,470 1,035,620 950,180 1,069,096 1,181,099 998,228 1,475,745 1,031,300 1,122,596 1,655,787 896,528
Short Term Debt 2,439,499 3,237,228 3,136,658 2,312,931 2,862,429 2,805,830 2,595,235 2,339,817 782,334 711,431 1,500,290 1,506,305 1,518,398 2,304,695 457,071 954,484 761,887 1,174,409 359,861 274,440 626,604
Tax Payables 571,025 434,213 424,091 419,828 441,011 233,455 254,241 214,967 181,114 210,077 128,108 191,093 333,140 278,235 40,142 58,970 0 0 0 0 0
Deferred Revenue 466,770 446,146 424,723 395,184 401,512 409,171 411,505 401,330 403,311 419,407 412,166 370,997 359,078 351,741 335,058 323,342 18,944 17,803 14,808 16,930 222,320
Other Current Liabilities 858,673 712,160 606,385 1,097,638 1,017,629 1,081,317 1,098,010 1,182,240 1,022,957 677,245 1,225,023 1,327,554 1,304,603 934,502 630,690 858,973 1,225,959 1,051,045 982,673 1,182,139 809,251
Total Current Liabilities 5,859,246 6,396,492 6,369,447 6,190,742 7,060,506 5,620,463 5,443,544 5,036,207 3,200,096 3,089,958 3,848,891 4,060,572 4,088,862 4,938,269 2,644,060 3,193,997 3,765,894 3,256,754 2,465,130 3,127,914 2,332,383
Non-Current Liabilities
Long Term Debt 26,563,350 23,008,839 23,623,512 25,053,255 21,389,344 17,313,378 15,538,681 14,337,274 14,492,237 13,138,557 12,529,819 12,382,127 12,141,370 10,268,645 11,575,973 11,277,314 11,517,382 9,948,573 8,986,120 8,999,498 7,162,891
Deferred Revenue 0 0 0 10,982,478 13,630,318 13,305,079 13,142,412 14,261,268 11,286,236 10,171,354 10,109,088 7,875,974 8,686,871 7,730,443 3,326,378 5,961,221 -343,093 -220,438 -188,033 -175,005 -146,060
Deferred Tax 4,747,099 4,451,955 5,030,057 4,918,772 4,574,266 4,608,303 4,320,253 4,686,137 7,722,437 8,541,165 9,380,682 8,988,400 8,585,577 8,381,199 9,275,858 7,730,714 6,891,340 6,723,218 6,179,250 5,655,778 5,466,609
Other Non-Current Liabilities 11,931,233 10,883,594 10,507,283 11,586,079 14,253,954 13,923,093 14,128,283 14,655,016 12,407,855 10,621,210 10,666,737 8,248,881 9,078,270 315,443 7,504,667 493,991 6,707,180 -16,671,791 -15,165,370 -14,655,276 -12,629,500
Total Non-Current Liabilities 43,241,682 38,344,388 39,160,852 41,558,106 40,217,564 35,844,774 33,987,217 33,678,427 34,622,529 32,300,932 32,577,238 29,619,408 29,805,217 26,695,730 27,946,616 25,463,240 24,573,000 22,212,000 20,075,000 19,535,000 17,317,000
Total Liabilities 49,100,928 44,740,880 45,530,299 47,748,848 47,278,070 41,465,237 39,430,761 38,714,634 37,822,625 35,390,890 36,426,129 33,679,980 33,894,079 31,633,999 30,590,676 28,657,237 28,339,197 25,469,169 22,539,931 22,662,548 19,648,734
Common Stock 2,810 2,810 7,635,692 6,768,959 6,552,623 6,567,136 5,954,047 5,435,981 5,419,793 5,406,306 5,377,901 5,370,679 5,360,400 5,363,230 2,548 2,548 2,482 2,482 2,482 2,482 2,482
Retained Earnings 11,985,552 11,940,384 10,502,041 10,240,552 9,897,182 9,257,609 8,721,150 7,977,702 8,195,571 9,393,913 10,169,657 9,825,053 9,704,591 9,446,960 8,689,401 8,043,122 7,382,719 6,735,965 6,113,042 5,433,931 4,984,302
Accumulated Other Comprehensive Income/Loss 76,185 -162,460 -191,754 -332,528 -449,207 -446,920 -557,173 -23,531 -34,971 8,951 -42,307 -29,324 -293,083 -168,452 -38,212 -75,185 -112,698 8,320 -100,512 -343,819 -93,453
Total Stockholders Equity 15,032,842 14,657,647 13,001,985 11,637,284 10,926,142 10,223,675 8,844,305 7,992,515 8,081,809 9,256,791 10,007,725 9,632,466 9,197,089 8,961,270 8,590,400 8,707,360 8,060,592 8,173,833 8,542,800 8,194,245 8,662,043
Total Investments 5,614,007 4,933,204 4,224,123 5,640,285 7,467,437 6,900,482 7,357,429 7,654,053 6,193,759 5,822,998 5,812,335 5,199,995 4,719,120 4,299,634 4,042,359 3,371,036 3,006,429 0 0 0 0
Total Debt 29,002,849 26,246,067 26,760,170 27,082,078 23,997,265 19,820,382 18,132,646 16,677,091 15,274,571 13,849,988 13,916,710 13,677,672 13,473,257 12,386,829 11,816,306 12,014,455 12,279,269 11,122,982 9,345,981 9,273,938 7,789,495
Net Debt 27,591,037 26,113,519 26,536,006 26,639,519 22,238,166 19,394,660 17,651,671 15,895,818 14,086,727 12,499,027 12,494,684 12,938,546 12,940,688 11,692,391 10,521,834 10,304,904 10,358,778 9,849,981 8,329,829 8,691,118 7,710,359

Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Cash Flows from Operating Activities
Net Income 1,762,306 2,362,310 1,097,138 1,118,719 1,406,653 1,258,244 862,555 425,353 -564,503 -156,734 960,257 730,572 868,363 1,367,372 1,270,305 1,251,050 1,220,566 1,134,849 1,132,602 923,758 933,049
Depreciation & Amortization 2,397,197 2,244,479 2,190,371 2,242,944 2,257,750 2,182,313 2,040,555 2,078,578 2,123,291 2,117,236 2,127,892 2,012,076 1,771,649 1,745,455 1,705,331 1,281,838 1,220,269 32,288 1,035,153 1,001,852 1,045,122
Deferred Income Tax -730,339 -707,822 -47,154 248,719 -131,114 193,950 -256,848 529,053 -836,257 -820,350 596,935 311,789 -25,900 -280,029 718,987 868,649 333,948 476,241 738,643 626,813 275,458
Stock Based Compensation 31,311 0 45,400 45,300 41,600 37,300 38,500 37,400 38,700 36,500 36,300 27,900 15,400 0 0 0 0 0 0 0 0
Change in Working Capital 345,422 352,682 -1,735,977 -348,229 -7,014 -52,107 96,187 -3,577,822 -131,341 146,113 92,748 -298,786 -211,624 296,019 -144,424 -104,648 12,205 -424,035 989,821 -586,918 203,097
Accounts Receivable 463,286 3,627 -35,131 -116,452 75,922 -121,074 143,038 9,210 -3,888 7,878 24,318 -49,252 -29,046 5,488 -40,053 19,448 78,653 11,563 408,042 -367,351 -210,419
Inventory 26,088 -45,166 6,943 18,359 -27,458 -28,173 45,839 -3,043 38,210 -12,376 3,524 4,873 -11,604 5,393 -10,665 19,291 -7,561 -10,445 13,097 -83,125 -16,749
Accounts Payable 31,948 -135,048 -102,013 269,797 137,457 -71,898 97,312 101,802 174,421 -135,211 -12,996 94,436 -6,779 -131,970 216,635 -14,251 -23,225 -26,746 -83,884 303,194 95,306
Other Working Capital -175,900 529,269 -1,605,776 -519,933 -192,935 169,038 -190,002 -3,685,791 -340,084 285,822 77,902 -348,843 -164,195 417,108 -310,341 -129,136 -35,662 -398,407 652,566 -439,636 334,959
Other Non-Cash Items 3,038,065 42,679 1,035,712 -242,159 -621,974 -1,199,489 -579,706 2,961,322 -312,114 457,902 -1,621,835 1,817,468 -437,018 0 420,055 -363,731 525,656 234,824 -46,506 -417,818 -133,470
Net Cash Provided by Operating Activities 4,172,163 4,294,328 2,585,490 2,300,713 2,689,866 2,816,627 2,385,247 2,623,500 2,998,699 3,291,184 3,889,561 3,189,219 2,940,285 3,128,817 3,926,081 2,933,158 3,324,328 2,559,770 3,419,415 1,459,854 2,929,319
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -5,152,915 -4,648,226 -5,288,739 -6,422,112 -5,156,861 -4,631,505 -4,271,217 -4,001,618 -4,044,257 -2,994,464 -2,656,739 -2,822,718 -3,688,966 -3,327,657 -2,381,997 -2,456,719 -2,479,078 -2,322,973 -2,000,463 -1,620,161 -1,410,610
Acquisitions Net 2,197,960 0 0 -6,087,296 -4,694,076 -4,197,667 24,902 -3,607,532 -2,780,222 487,406 10,100 147,922 -2,674,650 6,531 228,171 39,554 0 0 0 0 0
Purchases of Investments -915,751 0 -1,712,229 -5,547,015 -3,215,812 -4,208,870 -6,540,176 -3,260,674 -2,475,572 -2,550,387 -1,942,463 -2,230,054 -2,181,314 -1,493,065 -3,098,991 -2,667,172 0 0 0 -1,591,025 0
Sales/Maturities of Investments 1,999,218 0 1,636,686 5,555,972 3,107,812 4,151,670 6,484,791 3,163,825 2,408,920 2,492,176 1,872,115 2,031,552 2,074,055 1,360,346 34,881 2,664,677 0 0 0 1,788,880 50,000
Other Investing Activities -3,180,042 19,249 -345,615 6,321,175 5,186,631 4,376,130 195,713 3,864,950 3,041,083 -43,513 -237,501 271,705 2,831,078 6,992 2,643,713 325,266 -111,018 224,515 101,314 -570,302 220,535
Net Cash Used for Investing Activities -5,051,530 -4,628,977 -5,709,897 -6,179,276 -4,772,306 -4,510,242 -4,105,987 -3,841,049 -3,850,048 -2,608,782 -2,954,488 -2,601,593 -3,639,797 -3,446,853 -2,574,223 -2,094,394 -2,590,096 -2,098,458 -1,899,149 -1,992,608 -1,140,075
Cash Flows from Financing Activities
Debt Repayment 1,429,531 -551,906 -349,624 3,054,288 4,147,585 1,689,405 1,433,829 1,387,005 1,409,897 -63,376 328,281 182,239 1,035,803 547,008 -315,945 135,300 999,889 1,496,191 18,340 1,653,214 -369,224
Common Stock Issued 231,736 140,472 884,597 206,753 42,600 734,700 602,587 80,729 33,114 131,792 194,866 24,527 62,886 46,185 51,163 28,198 34,775 88,830 143,809 106,068 170,237
Common Stock Repurchased 0 0 0 0 0 -50,000 -53,868 -20,599 -115,283 -194,092 -183,271 0 0 -264,940 -878,576 -614,972 -512,351 -1,273,405 -768,074 -911,907 -1,021,446
Dividends Paid -981,788 -936,512 -859,996 -793,441 -766,844 -728,011 -647,704 -628,885 -632,624 -618,655 -596,117 -611,839 -611,538 -610,538 -623,917 -596,914 -593,070 -533,202 -477,802 -478,980 -451,426
Other Financing Activities 91,926 1,590,979 3,231,035 94,423 -7,524 -24,544 653,779 46,658 -122,155 28,371 -171,287 24,249 51,000 0 0 -1,847 0 0 0 127,995 0
Net Cash Used Provided by Financing Activities 771,405 243,033 2,906,012 2,562,023 3,415,817 1,638,362 1,420,442 810,978 688,232 -753,467 -252,173 -380,824 538,151 -282,285 -1,767,275 -1,048,388 -70,757 -221,586 -1,083,727 496,390 -1,671,859
Effect of Forex Changes on Cash -207,185 0 0 0 0 0 0 0 0 0 0 -245 -508 287 338 -1,316 3,288 30 -3,207 -602 -1,882
Net Change in Cash -107,962 -91,616 -218,395 -1,316,540 1,333,377 -55,253 -300,298 -406,571 -163,117 -71,065 682,900 206,557 -161,869 -600,034 -415,079 -210,940 666,763 239,756 433,332 -36,966 115,503
Cash at End of Period 4,194,383 132,548 224,164 442,559 1,759,099 425,722 480,975 781,273 1,187,844 1,350,961 1,422,026 739,126 532,569 694,438 1,294,472 1,709,551 1,920,491 1,273,001 1,016,152 582,820 807,736
Cash at Start of Period 4,302,345 224,164 442,559 1,759,099 425,722 480,975 781,273 1,187,844 1,350,961 1,422,026 739,126 532,569 694,438 1,294,472 1,709,551 1,920,491 1,253,728 1,033,245 582,820 619,786 692,233
Free Cash Flow
Operating Cash Flow 4,172,163 4,294,328 2,585,490 2,300,713 2,689,866 2,816,627 2,385,247 2,623,500 2,998,699 3,291,184 3,889,561 3,189,219 2,940,285 3,128,817 3,926,081 2,933,158 3,324,328 2,559,770 3,419,415 1,459,854 2,929,319
Capital Expenditure -5,152,915 -4,711,625 -5,288,739 -6,422,112 -5,156,861 -4,631,505 -4,271,217 -4,001,618 -4,044,257 -2,994,464 -2,656,739 -2,822,718 -3,688,966 -3,327,657 -2,381,997 -2,456,719 -2,479,078 -2,322,973 -2,000,463 -1,620,161 -1,410,610
Free Cash Flow -980,752 -417,297 -2,703,249 -4,121,399 -2,466,995 -1,814,878 -1,885,970 -1,378,118 -1,045,558 296,720 1,232,822 366,501 -748,681 -198,840 1,544,084 476,439 845,250 236,797 1,418,952 -160,307 1,518,709