Question 1

What were the total assets for Skyworks Solutions, Inc. (SWKS) in FY 2021?

Accepted Answer

Skyworks Solutions, Inc. recorded total assets of $8.59B on its balance sheet in FY 2021.

Question 2

What were the total liabilities for Skyworks Solutions, Inc. (SWKS) in FY 2021?

Accepted Answer

Skyworks Solutions, Inc. recorded total liabilities of $3.29B on its balance sheet in FY 2021.

Question 3

What was the total shareholder equity for Skyworks Solutions, Inc. (SWKS) in FY 2021?

Accepted Answer

Skyworks Solutions, Inc. had shareholder equity of $5.3B in FY 2021.

Question 4

What was the total debt for Skyworks Solutions, Inc. (SWKS) in FY 2021?

Accepted Answer

Skyworks Solutions, Inc. recorded total debts of $2.41B on its balance sheet in FY 2021.

Question 5

What was the book value for Skyworks Solutions, Inc. (SWKS) in FY 2021?

Accepted Answer

Skyworks Solutions, Inc. had a book value of $5.3B in FY 2021.

Question 6

What were the total assets for Skyworks Solutions, Inc. (SWKS) in FY 2020?

Accepted Answer

Skyworks Solutions, Inc. recorded total assets of $5.11B on its balance sheet in FY 2020.

Question 7

What were the total liabilities for Skyworks Solutions, Inc. (SWKS) in FY 2020?

Accepted Answer

Skyworks Solutions, Inc. recorded total liabilities of $942.5M on its balance sheet in FY 2020.

Question 8

What was the total shareholder equity for Skyworks Solutions, Inc. (SWKS) in FY 2020?

Accepted Answer

Skyworks Solutions, Inc. had shareholder equity of $4.16B in FY 2020.

Question 9

What was the total debt for Skyworks Solutions, Inc. (SWKS) in FY 2020?

Accepted Answer

Skyworks Solutions, Inc. recorded total debts of $150.7M on its balance sheet in FY 2020.

Question 10

What was the book value for Skyworks Solutions, Inc. (SWKS) in FY 2020?

Accepted Answer

Skyworks Solutions, Inc. had a book value of $4.16B in FY 2020.

Question 11

What were the total assets for Skyworks Solutions, Inc. (SWKS) in FY 2019?

Accepted Answer

Skyworks Solutions, Inc. recorded total assets of $4.84B on its balance sheet in FY 2019.

Question 12

What were the total liabilities for Skyworks Solutions, Inc. (SWKS) in FY 2019?

Accepted Answer

Skyworks Solutions, Inc. recorded total liabilities of $717.3M on its balance sheet in FY 2019.

Question 13

What was the total shareholder equity for Skyworks Solutions, Inc. (SWKS) in FY 2019?

Accepted Answer

Skyworks Solutions, Inc. had shareholder equity of $4.12B in FY 2019.

Question 14

What was the total debt for Skyworks Solutions, Inc. (SWKS) in FY 2019?

Accepted Answer

Skyworks Solutions, Inc. recorded total debts of $0 on its balance sheet in FY 2019.

Question 15

What was the book value for Skyworks Solutions, Inc. (SWKS) in FY 2019?

Accepted Answer

Skyworks Solutions, Inc. had a book value of $4.12B in FY 2019.

Question 16

What were the total assets for Skyworks Solutions, Inc. (SWKS) in FY 2018?

Accepted Answer

Skyworks Solutions, Inc. recorded total assets of $4.83B on its balance sheet in FY 2018.

Question 17

What were the total liabilities for Skyworks Solutions, Inc. (SWKS) in FY 2018?

Accepted Answer

Skyworks Solutions, Inc. recorded total liabilities of $731.9M on its balance sheet in FY 2018.

Question 18

What was the total shareholder equity for Skyworks Solutions, Inc. (SWKS) in FY 2018?

Accepted Answer

Skyworks Solutions, Inc. had shareholder equity of $4.1B in FY 2018.

Question 19

What was the total debt for Skyworks Solutions, Inc. (SWKS) in FY 2018?

Accepted Answer

Skyworks Solutions, Inc. recorded total debts of $0 on its balance sheet in FY 2018.

Question 20

What was the book value for Skyworks Solutions, Inc. (SWKS) in FY 2018?

Accepted Answer

Skyworks Solutions, Inc. had a book value of $4.1B in FY 2018.

Question 21

What were the total assets for Skyworks Solutions, Inc. (SWKS) in FY 2017?

Accepted Answer

Skyworks Solutions, Inc. recorded total assets of $4.57B on its balance sheet in FY 2017.

Question 22

What were the total liabilities for Skyworks Solutions, Inc. (SWKS) in FY 2017?

Accepted Answer

Skyworks Solutions, Inc. recorded total liabilities of $507.9M on its balance sheet in FY 2017.

Question 23

What was the total shareholder equity for Skyworks Solutions, Inc. (SWKS) in FY 2017?

Accepted Answer

Skyworks Solutions, Inc. had shareholder equity of $4.07B in FY 2017.

Question 24

What was the total debt for Skyworks Solutions, Inc. (SWKS) in FY 2017?

Accepted Answer

Skyworks Solutions, Inc. recorded total debts of $0 on its balance sheet in FY 2017.

Question 25

What was the book value for Skyworks Solutions, Inc. (SWKS) in FY 2017?

Accepted Answer

Skyworks Solutions, Inc. had a book value of $4.07B in FY 2017.

Question 26

What were the total assets for Skyworks Solutions, Inc. (SWKS) in FY 2016?

Accepted Answer

Skyworks Solutions, Inc. recorded total assets of $3.86B on its balance sheet in FY 2016.

Question 27

What were the total liabilities for Skyworks Solutions, Inc. (SWKS) in FY 2016?

Accepted Answer

Skyworks Solutions, Inc. recorded total liabilities of $314M on its balance sheet in FY 2016.

Question 28

What was the total shareholder equity for Skyworks Solutions, Inc. (SWKS) in FY 2016?

Accepted Answer

Skyworks Solutions, Inc. had shareholder equity of $3.54B in FY 2016.

Question 29

What was the total debt for Skyworks Solutions, Inc. (SWKS) in FY 2016?

Accepted Answer

Skyworks Solutions, Inc. recorded total debts of $0 on its balance sheet in FY 2016.

Question 30

What was the book value for Skyworks Solutions, Inc. (SWKS) in FY 2016?

Accepted Answer

Skyworks Solutions, Inc. had a book value of $3.54B in FY 2016.

Question 31

What were the total assets for Skyworks Solutions, Inc. (SWKS) in FY 2015?

Accepted Answer

Skyworks Solutions, Inc. recorded total assets of $3.72B on its balance sheet in FY 2015.

Question 32

What were the total liabilities for Skyworks Solutions, Inc. (SWKS) in FY 2015?

Accepted Answer

Skyworks Solutions, Inc. recorded total liabilities of $560.2M on its balance sheet in FY 2015.

Question 33

What was the total shareholder equity for Skyworks Solutions, Inc. (SWKS) in FY 2015?

Accepted Answer

Skyworks Solutions, Inc. had shareholder equity of $3.16B in FY 2015.

Question 34

What was the total debt for Skyworks Solutions, Inc. (SWKS) in FY 2015?

Accepted Answer

Skyworks Solutions, Inc. recorded total debts of $0 on its balance sheet in FY 2015.

Question 35

What was the book value for Skyworks Solutions, Inc. (SWKS) in FY 2015?

Accepted Answer

Skyworks Solutions, Inc. had a book value of $3.16B in FY 2015.

Question 36

What were the total assets for Skyworks Solutions, Inc. (SWKS) in FY 2014?

Accepted Answer

Skyworks Solutions, Inc. recorded total assets of $2.97B on its balance sheet in FY 2014.

Question 37

What were the total liabilities for Skyworks Solutions, Inc. (SWKS) in FY 2014?

Accepted Answer

Skyworks Solutions, Inc. recorded total liabilities of $441.4M on its balance sheet in FY 2014.

Question 38

What was the total shareholder equity for Skyworks Solutions, Inc. (SWKS) in FY 2014?

Accepted Answer

Skyworks Solutions, Inc. had shareholder equity of $2.53B in FY 2014.

Question 39

What was the total debt for Skyworks Solutions, Inc. (SWKS) in FY 2014?

Accepted Answer

Skyworks Solutions, Inc. recorded total debts of $0 on its balance sheet in FY 2014.

Question 40

What was the book value for Skyworks Solutions, Inc. (SWKS) in FY 2014?

Accepted Answer

Skyworks Solutions, Inc. had a book value of $2.53B in FY 2014.

Question 41

What were the total assets for Skyworks Solutions, Inc. (SWKS) in FY 2013?

Accepted Answer

Skyworks Solutions, Inc. recorded total assets of $2.33B on its balance sheet in FY 2013.

Question 42

What were the total liabilities for Skyworks Solutions, Inc. (SWKS) in FY 2013?

Accepted Answer

Skyworks Solutions, Inc. recorded total liabilities of $232M on its balance sheet in FY 2013.

Question 43

What was the total shareholder equity for Skyworks Solutions, Inc. (SWKS) in FY 2013?

Accepted Answer

Skyworks Solutions, Inc. had shareholder equity of $2.1B in FY 2013.

Question 44

What was the total debt for Skyworks Solutions, Inc. (SWKS) in FY 2013?

Accepted Answer

Skyworks Solutions, Inc. recorded total debts of $0 on its balance sheet in FY 2013.

Question 45

What was the book value for Skyworks Solutions, Inc. (SWKS) in FY 2013?

Accepted Answer

Skyworks Solutions, Inc. had a book value of $2.1B in FY 2013.

Question 46

What were the total assets for Skyworks Solutions, Inc. (SWKS) in FY 2012?

Accepted Answer

Skyworks Solutions, Inc. recorded total assets of $2.14B on its balance sheet in FY 2012.

Question 47

What were the total liabilities for Skyworks Solutions, Inc. (SWKS) in FY 2012?

Accepted Answer

Skyworks Solutions, Inc. recorded total liabilities of $231.1M on its balance sheet in FY 2012.

Question 48

What was the total shareholder equity for Skyworks Solutions, Inc. (SWKS) in FY 2012?

Accepted Answer

Skyworks Solutions, Inc. had shareholder equity of $1.91B in FY 2012.

Question 49

What was the total debt for Skyworks Solutions, Inc. (SWKS) in FY 2012?

Accepted Answer

Skyworks Solutions, Inc. recorded total debts of $0 on its balance sheet in FY 2012.

Question 50

What was the book value for Skyworks Solutions, Inc. (SWKS) in FY 2012?

Accepted Answer

Skyworks Solutions, Inc. had a book value of $1.91B in FY 2012.

Question 51

What were the total assets for Skyworks Solutions, Inc. (SWKS) in FY 2011?

Accepted Answer

Skyworks Solutions, Inc. recorded total assets of $1.89B on its balance sheet in FY 2011.

Question 52

What were the total liabilities for Skyworks Solutions, Inc. (SWKS) in FY 2011?

Accepted Answer

Skyworks Solutions, Inc. recorded total liabilities of $281.29M on its balance sheet in FY 2011.

Question 53

What was the total shareholder equity for Skyworks Solutions, Inc. (SWKS) in FY 2011?

Accepted Answer

Skyworks Solutions, Inc. had shareholder equity of $1.61B in FY 2011.

Question 54

What was the total debt for Skyworks Solutions, Inc. (SWKS) in FY 2011?

Accepted Answer

Skyworks Solutions, Inc. recorded total debts of $26.09M on its balance sheet in FY 2011.

Question 55

What was the book value for Skyworks Solutions, Inc. (SWKS) in FY 2011?

Accepted Answer

Skyworks Solutions, Inc. had a book value of $1.61B in FY 2011.

Question 56

What were the total assets for Skyworks Solutions, Inc. (SWKS) in FY 2010?

Accepted Answer

Skyworks Solutions, Inc. recorded total assets of $1.56B on its balance sheet in FY 2010.

Question 57

What were the total liabilities for Skyworks Solutions, Inc. (SWKS) in FY 2010?

Accepted Answer

Skyworks Solutions, Inc. recorded total liabilities of $247.5M on its balance sheet in FY 2010.

Question 58

What was the total shareholder equity for Skyworks Solutions, Inc. (SWKS) in FY 2010?

Accepted Answer

Skyworks Solutions, Inc. had shareholder equity of $1.32B in FY 2010.

Question 59

What was the total debt for Skyworks Solutions, Inc. (SWKS) in FY 2010?

Accepted Answer

Skyworks Solutions, Inc. recorded total debts of $74.7M on its balance sheet in FY 2010.

Question 60

What was the book value for Skyworks Solutions, Inc. (SWKS) in FY 2010?

Accepted Answer

Skyworks Solutions, Inc. had a book value of $1.32B in FY 2010.

Question 61

What were the total assets for Skyworks Solutions, Inc. (SWKS) in FY 2009?

Accepted Answer

Skyworks Solutions, Inc. recorded total assets of $1.35B on its balance sheet in FY 2009.

Question 62

What were the total liabilities for Skyworks Solutions, Inc. (SWKS) in FY 2009?

Accepted Answer

Skyworks Solutions, Inc. recorded total liabilities of $243.8M on its balance sheet in FY 2009.

Question 63

What was the total shareholder equity for Skyworks Solutions, Inc. (SWKS) in FY 2009?

Accepted Answer

Skyworks Solutions, Inc. had shareholder equity of $1.11B in FY 2009.

Question 64

What was the total debt for Skyworks Solutions, Inc. (SWKS) in FY 2009?

Accepted Answer

Skyworks Solutions, Inc. recorded total debts of $124.12M on its balance sheet in FY 2009.

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2002	2001	2001	2000	2000	1999	1999	1998	1997	1996	1995	1994	1993	1992
Operating Cash Flow	$1.77B	$1.2B	$1.37B	$1.26B	$1.47B	$1.1B	$992.8M	$772.4M	$499.7M	$285.24M	$365.82M	$222.96M	$210.15M	$173.68M	$84.78M	$27.23M	$54.2M	$91.91M	$-72.05M	$-99.09M	$3.55M	$-89.4M	$57.59M	$-53.8M	$38.92M	$-7.1M	$25.53M	$21.75M	$-5.47M	$1.3M	$5M	$1.5M	$2.4M	$2M
Net Income	$1.5B	$814.8M	$853.6M	$918.4M	$1.01B	$995.2M	$798.3M	$457.7M	$278.1M	$202M	$226.59M	$137.3M	$95M	$111.01M	$39.7M	$-105.2M	$25.61M	$22.4M	$-451.42M	$-236.1M	$-18.29M	$-318.9M	$33.37M	$-66.5M	$24.38M	$-14.9M	$21.49M	$10.3M	$-15.57M	$3.8M	$2.8M	$-11.5M	$-3M	$100K
Depreciation & Amortization	$436.7M	$364.3M	$371.6M	$299.2M	$254.8M	$247.8M	$195.8M	$122.7M	$103.4M	$102.75M	$76.53M	$52.71M	$50.53M	$53.4M	$43.69M	$42.35M	$41.23M	$41.05M	$43.45M	$60.63M	$21M	$74M	$16.01M	$67M	$9.9M	$42.5M	$7.94M	$6.77M	$5.92M	$4.7M	$4.2M	$4.5M	$4.7M	$4.8M
Deferred Income Tax	$-59.5M	$-13.4M	$-6.1M	$27.3M	$2.2M	$0	$-3.9M	$3.3M	$13.7M	$12.91M	$12.37M	$38.54M	$-27.18M	$-36.65M	$-1.74M	$16.55M	$3.25M	$3.39M	$351K	$-23.12M	$-13.99M	$0	$-1.9M	$0	$10.86M	$0	$-2.63M	$0	$0	$0	$0	$0	$0	$0
Stock-Based Compensation	$191.9M	$156.6M	$80.1M	$107.8M	$88.5M	$78M	$99.8M	$86M	$71.7M	$72.17M	$58.34M	$40.74M	$23.47M	$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	$-303.8M	$-133.4M	$54.5M	$-79.5M	$141.1M	$-199.9M	$-61.3M	$125.4M	$26.2M	$-109.05M	$-10.66M	$-55.43M	$48.36M	$5.06M	$-39.97M	$-7.71M	$-42.59M	$5.63M	$-109.86M	$-80.5M	$12.79M	$-75M	$9.53M	$135.6M	$-7.48M	$0	$-1.22M	$2.35M	$2.33M	$-6.6M	$-2M	$6M	$600K	$-3M
Other Non-Cash Items	$8.4M	$15.6M	$13.7M	$-12.6M	$-25.5M	$-25.4M	$-35.9M	$-22.7M	$6.6M	$4.46M	$2.66M	$9.1M	$19.97M	$40.86M	$43.1M	$81.23M	$26.7M	$19.44M	$445.42M	$179.99M	$2.04M	$230.5M	$575K	$-189.9M	$1.25M	$-34.7M	$-57K	$2.32M	$1.85M	$-600K	$0	$2.5M	$100K	$100K
Cash From Investing	$-3.13B	$-581.4M	$-336.9M	$-1.15B	$-325.9M	$-250.9M	$-454.7M	$-357.1M	$-123M	$-302.86M	$-349.94M	$-95.33M	$-49.53M	$-94.96M	$-20.15M	$42.38M	$-66.42M	$-61.01M	$-44.28M	$70.04M	$-14.6M	$-51.1M	$-14.62M	$-92.8M	$-143.92M	$-94.3M	$-25.93M	$-11.21M	$-3.83M	$-13.6M	$-4.9M	$-2.6M	$-2.7M	$-1.3M
Purchases Of Investments	$-500.8M	$-790.5M	$-360.5M	$-683.7M	$0	$0	$0	$0	$0	$0	$0	$0	$0	$-7.5M	$-955.6M	$-1.01B	$-1.25B	$-5M	$-3.99M	$0	$-128.76M	$0	$-134.81M	$0	$-220.18M	$0	$-17.94M	$-2.33M	$-4.03M	$-12M	$0	$0	$0	$0
Sales / Maturities of Investments	$770.7M	$607.6M	$447M	$368.2M	$3.2M	$0	$0	$0	$800K	$20.9M	$0	$0	$0	$10M	$978.05M	$1.09B	$1.22B	$3.99M	$0	$35.42M	$162.02M	$0	$174.82M	$0	$110.84M	$0	$9.71M	$2.06M	$6.96M	$8M	$0	$0	$0	$0
Property, Plant & Equipment Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$-64.83M	$-42.6M	$-49.36M	$-38.13M	$-60M	$-40.29M	$-29.41M	$-40.99M	$-51.1M	$-54.75M	$-100.4M	$-34.58M	$-94.3M	$-17.73M	$-11.04M	$-7.95M	$-12M	$-5M	$-2.6M	$-2.8M	$-1.3M
Net Acquisitions	$-2.75B	$0	$0	$-404M	$-13.7M	$-55.6M	$-24.6M	$-148.5M	$0	$-229.63M	$-249.28M	$-6.4M	$-10.36M	$-32.63M	$0	$0	$0	$0	$0	$67.1M	$-7.04M	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Other Investing Activites	$-652.1M	$-398.5M	$-423.4M	$-430.9M	$-315.4M	$-195.3M	$-430.1M	$-208.6M	$-123.8M	$-94.13M	$-100.66M	$-88.93M	$-39.17M	$0	$0	$6.57M	$0	$0	$0	$-3.07M	$171K	$0	$120K	$7.6M	$0	$0	$34K	$109K	$1.19M	$2.4M	$100K	$0	$100K	$0
Cash From Financing	$1.68B	$-907.7M	$-912.5M	$-993.7M	$-612.4M	$-804.6M	$-300.3M	$-120.6M	$-172.7M	$-86.18M	$-59.04M	$-38.6M	$-21.5M	$-95.19M	$40.2M	$-49.38M	$5.24M	$11.13M	$224.48M	$80.41M	$4.66M	$138.3M	$4.21M	$148.7M	$111.86M	$103.5M	$81K	$-2M	$3.8M	$20.2M	$1.7M	$-600K	$1.6M	$-300K
Debt Repayment	$-250M	$0	$0	$0	$0	$0	$0	$0	$0	$-48.05M	$-50M	$-80.71M	$-57.88M	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Dividend Payments	$-340.6M	$-307M	$-273.9M	$-243.2M	$-214.6M	$-201M	$-123.1M	$-41.4M	$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
Payout Ratio	22.73%	37.68%	32.09%	26.48%	21.24%	20.2%	15.42%	9.05%	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 Common Stock Repurchased	$250.8M	$680.6M	$680.4M	$807.5M	$481.5M	$598.9M	$291.5M	$187.8M	$203.5M	$30.98M	$90.14M	$4.41M	$2.39M	$-15.99M	$23.41M	$-1.57M	$-5.24M	$-3.51M	$-103.75M	$-42K	$-4.79M	$0	$-7.2M	$0	$-113M	$0	$-1.95M	$-1.27M	$-570K	$-25.8M	$-500K	$-100K	$-100K	$-100K
Common Stock Repurchased	$-250.8M	$-680.6M	$-680.4M	$-807.5M	$-481.5M	$-598.9M	$-291.5M	$-187.8M	$-203.5M	$-30.98M	$-90.14M	$-4.41M	$-2.39M	$-2.06M	$-31.68M	$-173K	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$-268K	$0	$0	$0	$0	$0	$0
Common Stock Issued	$250.8M	$680.6M	$680.4M	$807.5M	$481.5M	$598.9M	$291.5M	$187.8M	$203.5M	$30.98M	$90.14M	$4.41M	$2.39M	$-15.99M	$23.41M	$-1.57M	$-5.24M	$-3.51M	$-103.75M	$-42K	$-4.79M	$0	$-7.2M	$0	$-113M	$0	$-1.95M	$-1.27M	$-570K	$-25.8M	$-500K	$-100K	$-100K	$-100K
Other Financing Activites	$2.52B	$79.9M	$41.8M	$57M	$83.7M	$-4.7M	$114.3M	$108.6M	$30.8M	$-7.14M	$81.09M	$46.52M	$38.77M	$-111.18M	$63.61M	$-50.95M	$0	$7.62M	$120.73M	$80.37M	$-129K	$138.3M	$-2.99M	$148.7M	$-1.14M	$103.5M	$-1.87M	$-3.27M	$3.23M	$-5.6M	$1.2M	$-700K	$1.5M	$-400K
Accounts Receivables	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$26.8M	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Payables	$59.6M	$61.1M	$-33M	$-126M	$147.8M	$-181.5M	$90.5M	$74.2M	$-14.1M	$15.24M	$-14.35M	$42.87M	$9.22M	$0	$0	$0	$0	$0	$0	$0	$0	$2.5M	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$-41.2M	$-190.4M	$-119.6M	$11.9M	$-69.2M	$-147.3M	$3.6M	$-6.1M	$3.4M	$-19.31M	$-49.69M	$-38.82M	$15.68M	$-16.08M	$-247K	$-3.45M	$2.17M	$-21.4M	$-12.1M	$-4.41M	$3.44M	$52.6M	$-3.75M	$0	$-3.26M	$0	$-832K	$2.33M	$770K	$-2.6M	$-1.8M	$2.3M	$600K	$400K
Other Working Capital	$75.5M	$-75.8M	$1.87B	$1.86B	$1.87B	$2.25B	$1.79B	$1.45B	$1.13B	$893.6M	$700.6M	$1.42M	$-6.48M	$-2.19M	$-12.35M	$13.13M	$245.2M	$337.75M	$282.6M	$-8.32M	$79.8M	$60.6M	$135.6M	$135.6M	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Capital Expenditure (CAPEX)	$-652.1M	$-398.5M	$-423.4M	$-430.9M	$-315.4M	$-195.3M	$-430.1M	$-208.6M	$-123.8M	$-94.13M	$-100.66M	$-88.93M	$-39.17M	$-64.83M	$-42.6M	$-49.36M	$-38.13M	$-60M	$-40.29M	$-29.41M	$-40.99M	$-51.1M	$-54.75M	$-100.4M	$-34.58M	$-94.3M	$-17.73M	$-11.04M	$-7.95M	$-12M	$-5M	$-2.6M	$-2.8M	$-1.3M
Effect Of Foreign Exchange On Cash	$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	$0	$0
Net Change In Cash	$316.2M	$-284.6M	$118M	$-883.5M	$533M	$40.2M	$237.8M	$294.7M	$204M	$-103.79M	$-43.17M	$89.04M	$139.12M	$-16.47M	$104.83M	$20.23M	$-6.98M	$42.03M	$108.15M	$51.36M	$-6.39M	$-2.2M	$47.18M	$2.1M	$6.86M	$2.1M	$-327K	$8.54M	$-5.51M	$20.2M	$1.7M	$-600K	$1.6M	$-300K
Free Cash Flow (FCF)	$1.12B	$806M	$944M	$829.7M	$1.16B	$900.4M	$562.7M	$563.8M	$375.9M	$191.11M	$265.16M	$134.03M	$170.98M	$108.85M	$42.18M	$-22.13M	$16.06M	$31.91M	$-112.35M	$-128.51M	$-37.44M	$-140.5M	$2.85M	$-154.2M	$4.34M	$-101.4M	$7.8M	$10.71M	$-13.43M	$-10.7M	$0	$-1.1M	$-400K	$700K
Free Cash Flow To Equity (FCFE)	$869.9M	$806M	$944M	$829.7M	$1.16B	$900.4M	$562.7M	$563.8M	$375.9M	$143.06M	$215.16M	$53.32M	$113.09M	$108.85M	$42.18M	$-22.13M	$16.06M	$31.91M	$-112.35M	$-128.51M	$-37.44M	$-140.5M	$2.85M	$-154.2M	$4.34M	$-101.4M	$7.8M	$10.71M	$-13.43M	$-10.7M	$0	$-1.1M	$-400K	$700K