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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Reported Currency: USD TTM 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 2003-12-31
Revenue 12,695,107 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 9,194,920
Revenue Growth - 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% 10.10%
Cost of Revenue 7,276,626 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 3,845,171
Gross Profit 5,418,481 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 5,349,749
Gross Profit Margin 42.60% 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% 58.18%
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 0 0 0 0 0 0 0 0 0 0 0 0 190,595 211,736 199,063 249,292 0 145,884 0 0 0
Total Operating Expenses 2,570,107 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 3,865,194
Operating Income or Loss 2,810,296 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 1,484,555
Operating Margin 21.89% 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% 16.15%
Interest Expense 998,917 987,818 834,694 785,663 742,425 707,348 662,343 666,370 643,469 627,507 604,037 569,284 551,521 610,146 0 0 0 0 0 0 0
EBITDA 4,887,504 4,000,053 4,580,883 4,235,753 4,158,210 2,976,351 3,597,486 1,340,336 1,755,099 4,240,451 3,463,044 3,147,392 4,131,676 4,228,869 3,589,830 3,526,888 3,209,662 2,485,295 2,678,841 2,542,439 2,286,016
Depreciation and Amortization 2,022,354 1,949,278 2,735,257 2,466,558 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 1,045,122 996,603
Income Before Tax 1,824,553 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 1,303,467
Income Tax Expense 353,644 -38,978 191,374 -121,506 -169,825 -1,036,826 542,570 -817,259 -642,927 589,597 225,981 30,855 286,263 617,239 632,740 602,998 514,417 443,044 559,284 365,908 490,074
Net Income 1,471,679 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 1,132,602 923,758 933,049 950,467
Net Income Margin 11.47% 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% 10.34%
EPS 6.98 5.40 5.57 6.94 6.36 4.75 2.29 -3.16 -0.87 5.24 3.99 4.77 7.59 6.72 6.39 6.39 5.77 5.46 4.27 4.01 4.09
EPS Diluted 6.96 5.37 5.54 6.90 6.30 4.70 2.28 -3.16 -0.87 5.22 3.99 4.76 7.55 6.66 6.30 6.20 5.60 5.36 4.19 3.93 4.01
Weighted Average Shares Out - 204,450 200,942 200,107 195,196 181,410 179,672 178,886 179,176 179,506 178,211 177,325 177,430 186,010 192,772 190,926 196,573 207,457 210,142 220,947 226,804
Weighted Average Shares Out Diluted - 205,548 201,873 201,102 196,999 183,379 180,536 178,886 179,176 180,297 178,570 177,738 178,371 187,814 195,838 201,012 202,780 211,452 214,441 225,445 231,146

Reported Currency: USD Q3 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 2003-12-31
Current Assets
Cash and Cash Equivalents 1,519,774 224,164 442,559 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 79,136 692,233
Short Term Investments 0 0 0 0 0 0 0 0 0 0 45,885 46,040 0 0 0 2,878 5,272 0 0 0 0
Cash + Short Term Investments 1,519,774 224,164 442,559 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 79,136 692,233
Net Receivables 1,712,740 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 1,481,049 1,176,071 1,127,593 1,535,634 1,213,761 1,005,529
Inventory 1,544,331 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 1,022,557 992,315 900,960 798,096 817,127 696,658 659,403
Other Current Assets 238,828 190,611 614,590 379,954 441,213 234,326 156,333 193,448 344,872 343,223 61,040 16,880 74,674 121,004 83,098 766,534 608,215 383,593 1,481,760 1,118,563 562,079
Total Current Assets 5,329,659 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 2,919,244
Non-Current Assets
Property, Plant and Equipment 43,780,626 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 18,298,797
Goodwill 377,172 377,172 377,172 377,172 377,172 377,172 377,172 377,172 377,172 377,172 377,172 377,172 377,172 377,172 377,172 0 0 0 0 377,172 0
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 4,417,704 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 0
Tax Assets 50,895 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 0
Other Non-Current Assets 6,596,091 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 6,958,997
Total Non-Current Assets 55,222,488 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 25,634,966
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 60,552,147 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 28,554,210
Current Liabilities
Accounts Payable 1,336,107 1,777,590 2,610,132 2,739,437 1,499,861 1,496,058 1,452,216 1,285,577 1,071,798 1,166,431 1,173,313 1,217,180 1,069,096 1,181,099 998,228 1,475,745 1,031,300 1,122,596 1,655,787 896,528 796,572
Short Term Debt 2,875,162 3,136,658 2,240,506 2,791,504 2,741,739 2,593,965 2,339,817 782,334 711,431 1,500,290 1,506,305 1,518,398 2,304,695 332,964 954,484 761,887 1,174,409 359,861 274,440 626,604 524,723
Tax Payables 531,990 424,091 419,828 441,011 233,455 254,241 214,967 181,114 210,077 128,108 191,093 333,140 278,235 40,142 58,970 0 0 0 0 0 0
Deferred Revenue 441,018 424,723 395,184 401,512 409,171 411,505 401,330 403,311 419,407 412,166 370,997 359,078 351,741 335,058 323,342 18,944 17,803 14,808 16,930 222,320 0
Other Current Liabilities 1,196,405 1,030,476 944,920 1,128,053 969,692 942,016 842,844 728,874 887,322 770,004 1,009,957 994,206 1,212,737 794,939 917,943 1,509,318 1,033,242 967,865 1,180,757 586,931 960,928
Total Current Liabilities 5,848,692 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 2,282,223
Non-Current Liabilities
Long Term Debt 24,659,343 23,623,512 24,841,572 21,205,761 17,078,643 15,538,681 14,337,274 14,492,237 13,138,557 12,529,819 12,171,367 11,954,859 10,082,134 11,483,342 11,059,971 11,517,382 9,948,573 8,986,120 8,999,498 7,162,891 7,476,838
Deferred Revenue 10,001,433 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 -153,898
Deferred Tax 5,268,362 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 5,199,761
Other Non-Current Liabilities 955,309 10,507,283 815,284 807,219 852,749 985,871 393,748 1,121,619 449,856 557,649 583,667 577,910 501,954 3,861,038 711,334 6,507,371 5,760,647 5,097,663 5,054,729 4,833,560 4,711,299
Total Non-Current Liabilities 40,884,447 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 17,234,000
Total Liabilities 46,733,139 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 19,516,215
Common Stock 2,797 2,797 2,720 2,700 2,700 2,616 2,548 2,548 2,548 2,548 2,548 2,548 2,548 2,548 2,548 2,482 2,482 2,482 2,482 2,482 2,482
Retained Earnings 11,192,276 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 5,428,407 4,984,302 4,502,508
Accumulated Other Comprehensive Income/Loss -195,453 -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 -7,795
Total Stockholders Equity 13,691,468 12,966,985 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 9,055,270 8,496,400 8,707,360 8,277,621 8,173,833 8,542,800 8,188,721 8,662,043 9,037,995
Total Investments 4,417,704 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 4,989,379 4,282,886 4,249,330 4,042,359 3,250,763 68,878 84,272 229,000 297,000 -76,899 0
Total Debt 27,534,505 26,760,170 27,082,078 23,997,265 19,820,382 18,132,646 16,677,091 15,274,571 13,849,988 14,030,109 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 8,001,561
Net Debt 26,014,731 26,536,006 26,639,519 22,238,166 19,394,660 17,651,671 15,895,818 14,086,727 12,499,027 12,608,083 12,938,546 12,940,688 11,692,391 10,521,834 10,304,904 10,358,778 9,849,981 8,329,829 9,052,165 7,710,359 7,309,328

Reported Currency: USD TTM 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 2003-12-31
Cash Flows from Operating Activities
Net Income 1,471,679 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 1,132,602 923,758 933,049 950,467
Depreciation & Amortization 2,191,155 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 0
Deferred Income Tax 286,728 -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 1,189,531
Stock Based Compensation -80,880 0 -719,281 -214,435 433,716 222,504 207,016 2,719,623 1,547,017 1,733,564 -1,383,900 974,815 0 -44,173 0 11,684 1,105,603 -430,298 -87,833 606,063 0
Change in Working Capital 601,228 -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 -876,942
Accounts Receivable -169,416 -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 0
Inventory -47,091 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 -14,015
Accounts Payable -346,490 -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 0
Other Working Capital 1,164,225 -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 -862,927
Other Non-Cash Items -462,868 1,081,112 -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 -133,470 742,764
Net Cash Provided by Operating Activities 4,007,042 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 2,005,820
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -4,884,829 -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 -1,568,943
Acquisitions Net -2,197,960 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 0
Purchases of Investments -1,190,143 -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 0
Sales/Maturities of Investments 1,099,674 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 0
Other Investing Activities 2,253,266 -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 -214,187
Net Cash Used for Investing Activities -4,919,992 -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 -1,783,130
Cash Flows from Financing Activities
Debt Repayment -4,381,268 -5,995,903 -4,827,827 -8,152,378 -7,619,380 -6,965,738 -1,585,681 -5,311,324 -3,461,518 -2,323,313 -3,814,666 -3,130,233 -2,443,873 -4,186,639 -1,868,169 0 0 0 0 0 0
Common Stock Issued 857,979 884,597 206,753 42,600 701,512 602,587 80,729 33,114 24,366 194,866 24,527 62,886 46,185 51,163 28,198 34,775 88,830 143,809 106,068 170,237 217,521
Common Stock Repurchased 2,476,204 0 7,882,115 12,299,963 -50,000 -53,868 -20,599 -115,283 -194,092 -183,271 0 4,166,036 -264,940 -878,576 -614,972 -512,351 -1,273,405 -768,074 -911,907 -1,021,446 -11,585
Dividends Paid -922,758 -859,996 -793,441 -766,844 -728,011 -661,889 -642,825 -632,624 -618,655 -615,628 -611,839 -611,538 -610,538 -623,917 -596,914 -593,070 -533,202 -477,802 -478,980 -451,426 -386,338
Other Financing Activities 3,399,076 8,877,314 94,423 -7,524 9,334,241 8,499,350 2,979,354 6,714,349 3,496,432 2,675,173 4,021,154 51,000 2,990,881 3,870,694 2,003,469 999,889 1,496,191 18,340 1,781,209 -369,224 -688,728
Net Cash Used Provided by Financing Activities 1,429,233 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 -869,130
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 -245 -508 287 338 -1,316 3,288 30 -3,207 -602 -1,882 3,345
Net Change in Cash 516,283 -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 -643,095
Cash at End of Period 4,908,792 224,164 442,559 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 1,016,152 582,820 807,736 692,233
Cash at Start of Period 4,392,509 442,559 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 1,335,328
Free Cash Flow
Operating Cash Flow 4,007,042 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 2,005,820
Capital Expenditure -4,884,829 -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 -1,568,943
Free Cash Flow -877,787 -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 1,518,709 436,877