Question 1

What was the operating cash flow for Skyworks Solutions, Inc. (SWKS) in FY 2021?

Accepted Answer

Skyworks Solutions, Inc. generated $1.77B of cash from operations in FY 2021.

Question 2

What was the free cash flow (FCF) for Skyworks Solutions, Inc. (SWKS) in FY 2021?

Accepted Answer

Skyworks Solutions, Inc. generated $1.12B of free cash flow in FY 2021.

Question 3

What was the levered free cash flow (FCFE) for Skyworks Solutions, Inc. (SWKS) in FY 2021?

Accepted Answer

Skyworks Solutions, Inc. generated $869.9M of levered free cash flow in FY 2021.

Question 4

What was the operating cash flow for Skyworks Solutions, Inc. (SWKS) in FY 2020?

Accepted Answer

Skyworks Solutions, Inc. generated $1.2B of cash from operations in FY 2020.

Question 5

What was the free cash flow (FCF) for Skyworks Solutions, Inc. (SWKS) in FY 2020?

Accepted Answer

Skyworks Solutions, Inc. generated $806M of free cash flow in FY 2020.

Question 6

What was the levered free cash flow (FCFE) for Skyworks Solutions, Inc. (SWKS) in FY 2020?

Accepted Answer

Skyworks Solutions, Inc. generated $806M of levered free cash flow in FY 2020.

Question 7

What was the operating cash flow for Skyworks Solutions, Inc. (SWKS) in FY 2019?

Accepted Answer

Skyworks Solutions, Inc. generated $1.37B of cash from operations in FY 2019.

Question 8

What was the free cash flow (FCF) for Skyworks Solutions, Inc. (SWKS) in FY 2019?

Accepted Answer

Skyworks Solutions, Inc. generated $944M of free cash flow in FY 2019.

Question 9

What was the levered free cash flow (FCFE) for Skyworks Solutions, Inc. (SWKS) in FY 2019?

Accepted Answer

Skyworks Solutions, Inc. generated $944M of levered free cash flow in FY 2019.

Question 10

What was the operating cash flow for Skyworks Solutions, Inc. (SWKS) in FY 2018?

Accepted Answer

Skyworks Solutions, Inc. generated $1.26B of cash from operations in FY 2018.

Question 11

What was the free cash flow (FCF) for Skyworks Solutions, Inc. (SWKS) in FY 2018?

Accepted Answer

Skyworks Solutions, Inc. generated $829.7M of free cash flow in FY 2018.

Question 12

What was the levered free cash flow (FCFE) for Skyworks Solutions, Inc. (SWKS) in FY 2018?

Accepted Answer

Skyworks Solutions, Inc. generated $829.7M of levered free cash flow in FY 2018.

Question 13

What was the operating cash flow for Skyworks Solutions, Inc. (SWKS) in FY 2017?

Accepted Answer

Skyworks Solutions, Inc. generated $1.47B of cash from operations in FY 2017.

Question 14

What was the free cash flow (FCF) for Skyworks Solutions, Inc. (SWKS) in FY 2017?

Accepted Answer

Skyworks Solutions, Inc. generated $1.16B of free cash flow in FY 2017.

Question 15

What was the levered free cash flow (FCFE) for Skyworks Solutions, Inc. (SWKS) in FY 2017?

Accepted Answer

Skyworks Solutions, Inc. generated $1.16B of levered free cash flow in FY 2017.

Question 16

What was the operating cash flow for Skyworks Solutions, Inc. (SWKS) in FY 2016?

Accepted Answer

Skyworks Solutions, Inc. generated $1.1B of cash from operations in FY 2016.

Question 17

What was the free cash flow (FCF) for Skyworks Solutions, Inc. (SWKS) in FY 2016?

Accepted Answer

Skyworks Solutions, Inc. generated $900.4M of free cash flow in FY 2016.

Question 18

What was the levered free cash flow (FCFE) for Skyworks Solutions, Inc. (SWKS) in FY 2016?

Accepted Answer

Skyworks Solutions, Inc. generated $900.4M of levered free cash flow in FY 2016.

Question 19

What was the operating cash flow for Skyworks Solutions, Inc. (SWKS) in FY 2015?

Accepted Answer

Skyworks Solutions, Inc. generated $992.8M of cash from operations in FY 2015.

Question 20

What was the free cash flow (FCF) for Skyworks Solutions, Inc. (SWKS) in FY 2015?

Accepted Answer

Skyworks Solutions, Inc. generated $562.7M of free cash flow in FY 2015.

Question 21

What was the levered free cash flow (FCFE) for Skyworks Solutions, Inc. (SWKS) in FY 2015?

Accepted Answer

Skyworks Solutions, Inc. generated $562.7M of levered free cash flow in FY 2015.

Question 22

What was the operating cash flow for Skyworks Solutions, Inc. (SWKS) in FY 2014?

Accepted Answer

Skyworks Solutions, Inc. generated $772.4M of cash from operations in FY 2014.

Question 23

What was the free cash flow (FCF) for Skyworks Solutions, Inc. (SWKS) in FY 2014?

Accepted Answer

Skyworks Solutions, Inc. generated $563.8M of free cash flow in FY 2014.

Question 24

What was the levered free cash flow (FCFE) for Skyworks Solutions, Inc. (SWKS) in FY 2014?

Accepted Answer

Skyworks Solutions, Inc. generated $563.8M of levered free cash flow in FY 2014.

Question 25

What was the operating cash flow for Skyworks Solutions, Inc. (SWKS) in FY 2013?

Accepted Answer

Skyworks Solutions, Inc. generated $499.7M of cash from operations in FY 2013.

Question 26

What was the free cash flow (FCF) for Skyworks Solutions, Inc. (SWKS) in FY 2013?

Accepted Answer

Skyworks Solutions, Inc. generated $375.9M of free cash flow in FY 2013.

Question 27

What was the levered free cash flow (FCFE) for Skyworks Solutions, Inc. (SWKS) in FY 2013?

Accepted Answer

Skyworks Solutions, Inc. generated $375.9M of levered free cash flow in FY 2013.

Question 28

What was the operating cash flow for Skyworks Solutions, Inc. (SWKS) in FY 2012?

Accepted Answer

Skyworks Solutions, Inc. generated $285.24M of cash from operations in FY 2012.

Question 29

What was the free cash flow (FCF) for Skyworks Solutions, Inc. (SWKS) in FY 2012?

Accepted Answer

Skyworks Solutions, Inc. generated $191.11M of free cash flow in FY 2012.

Question 30

What was the levered free cash flow (FCFE) for Skyworks Solutions, Inc. (SWKS) in FY 2012?

Accepted Answer

Skyworks Solutions, Inc. generated $143.06M of levered free cash flow in FY 2012.

Question 31

What was the operating cash flow for Skyworks Solutions, Inc. (SWKS) in FY 2011?

Accepted Answer

Skyworks Solutions, Inc. generated $365.82M of cash from operations in FY 2011.

Question 32

What was the free cash flow (FCF) for Skyworks Solutions, Inc. (SWKS) in FY 2011?

Accepted Answer

Skyworks Solutions, Inc. generated $265.16M of free cash flow in FY 2011.

Question 33

What was the levered free cash flow (FCFE) for Skyworks Solutions, Inc. (SWKS) in FY 2011?

Accepted Answer

Skyworks Solutions, Inc. generated $215.16M of levered free cash flow in FY 2011.

Question 34

What was the operating cash flow for Skyworks Solutions, Inc. (SWKS) in FY 2010?

Accepted Answer

Skyworks Solutions, Inc. generated $222.96M of cash from operations in FY 2010.

Question 35

What was the free cash flow (FCF) for Skyworks Solutions, Inc. (SWKS) in FY 2010?

Accepted Answer

Skyworks Solutions, Inc. generated $134.03M of free cash flow in FY 2010.

Question 36

What was the levered free cash flow (FCFE) for Skyworks Solutions, Inc. (SWKS) in FY 2010?

Accepted Answer

Skyworks Solutions, Inc. generated $53.32M of levered free cash flow in FY 2010.

Question 37

What was the operating cash flow for Skyworks Solutions, Inc. (SWKS) in FY 2009?

Accepted Answer

Skyworks Solutions, Inc. generated $210.15M of cash from operations in FY 2009.

Question 38

What was the free cash flow (FCF) for Skyworks Solutions, Inc. (SWKS) in FY 2009?

Accepted Answer

Skyworks Solutions, Inc. generated $170.98M of free cash flow in FY 2009.

Question 39

What was the levered free cash flow (FCFE) for Skyworks Solutions, Inc. (SWKS) in FY 2009?

Accepted Answer

Skyworks Solutions, Inc. generated $113.09M of levered free cash flow in FY 2009.

Question 40

What was the operating cash flow for Skyworks Solutions, Inc. (SWKS) in FY 2008?

Accepted Answer

Skyworks Solutions, Inc. generated $173.68M of cash from operations in FY 2008.

Question 41

What was the free cash flow (FCF) for Skyworks Solutions, Inc. (SWKS) in FY 2008?

Accepted Answer

Skyworks Solutions, Inc. generated $108.85M of free cash flow in FY 2008.

Question 42

What was the levered free cash flow (FCFE) for Skyworks Solutions, Inc. (SWKS) in FY 2008?

Accepted Answer

Skyworks Solutions, Inc. generated $108.85M of levered free cash flow in FY 2008.

Question 43

What was the operating cash flow for Skyworks Solutions, Inc. (SWKS) in FY 2007?

Accepted Answer

Skyworks Solutions, Inc. generated $84.78M of cash from operations in FY 2007.

Question 44

What was the free cash flow (FCF) for Skyworks Solutions, Inc. (SWKS) in FY 2007?

Accepted Answer

Skyworks Solutions, Inc. generated $42.18M of free cash flow in FY 2007.

Question 45

What was the levered free cash flow (FCFE) for Skyworks Solutions, Inc. (SWKS) in FY 2007?

Accepted Answer

Skyworks Solutions, Inc. generated $42.18M of levered free cash flow in FY 2007.

Question 46

What was the operating cash flow for Skyworks Solutions, Inc. (SWKS) in FY 2006?

Accepted Answer

Skyworks Solutions, Inc. generated $27.23M of cash from operations in FY 2006.

Question 47

What was the free cash flow (FCF) for Skyworks Solutions, Inc. (SWKS) in FY 2006?

Accepted Answer

Skyworks Solutions, Inc. generated $-22.13M of free cash flow in FY 2006.

Question 48

What was the levered free cash flow (FCFE) for Skyworks Solutions, Inc. (SWKS) in FY 2006?

Accepted Answer

Skyworks Solutions, Inc. generated $-22.13M of levered free cash flow in FY 2006.

Question 49

What was the operating cash flow for Skyworks Solutions, Inc. (SWKS) in FY 2005?

Accepted Answer

Skyworks Solutions, Inc. generated $54.2M of cash from operations in FY 2005.

Question 50

What was the free cash flow (FCF) for Skyworks Solutions, Inc. (SWKS) in FY 2005?

Accepted Answer

Skyworks Solutions, Inc. generated $16.06M of free cash flow in FY 2005.

Question 51

What was the levered free cash flow (FCFE) for Skyworks Solutions, Inc. (SWKS) in FY 2005?

Accepted Answer

Skyworks Solutions, Inc. generated $16.06M of levered free cash flow in FY 2005.

Question 52

What was the operating cash flow for Skyworks Solutions, Inc. (SWKS) in FY 2004?

Accepted Answer

Skyworks Solutions, Inc. generated $91.91M of cash from operations in FY 2004.

Question 53

What was the free cash flow (FCF) for Skyworks Solutions, Inc. (SWKS) in FY 2004?

Accepted Answer

Skyworks Solutions, Inc. generated $31.91M of free cash flow in FY 2004.

Question 54

What was the levered free cash flow (FCFE) for Skyworks Solutions, Inc. (SWKS) in FY 2004?

Accepted Answer

Skyworks Solutions, Inc. generated $31.91M of levered free cash flow in FY 2004.

Question 55

What was the operating cash flow for Skyworks Solutions, Inc. (SWKS) in FY 2003?

Accepted Answer

Skyworks Solutions, Inc. generated $-72.05M of cash from operations in FY 2003.

Question 56

What was the free cash flow (FCF) for Skyworks Solutions, Inc. (SWKS) in FY 2003?

Accepted Answer

Skyworks Solutions, Inc. generated $-112.35M of free cash flow in FY 2003.

Question 57

What was the levered free cash flow (FCFE) for Skyworks Solutions, Inc. (SWKS) in FY 2003?

Accepted Answer

Skyworks Solutions, Inc. generated $-112.35M of levered free cash flow in FY 2003.

Question 58

What was the operating cash flow for Skyworks Solutions, Inc. (SWKS) in FY 2002?

Accepted Answer

Skyworks Solutions, Inc. generated $-99.09M of cash from operations in FY 2002.

Question 59

What was the free cash flow (FCF) for Skyworks Solutions, Inc. (SWKS) in FY 2002?

Accepted Answer

Skyworks Solutions, Inc. generated $-128.51M of free cash flow in FY 2002.

Question 60

What was the levered free cash flow (FCFE) for Skyworks Solutions, Inc. (SWKS) in FY 2002?

Accepted Answer

Skyworks Solutions, Inc. generated $-128.51M of levered free cash flow in FY 2002.

Question 61

What was the operating cash flow for Skyworks Solutions, Inc. (SWKS) in FY 2002?

Accepted Answer

Skyworks Solutions, Inc. generated $3.55M of cash from operations in FY 2002.

Question 62

What was the free cash flow (FCF) for Skyworks Solutions, Inc. (SWKS) in FY 2002?

Accepted Answer

Skyworks Solutions, Inc. generated $-37.44M of free cash flow in FY 2002.

Question 63

What was the levered free cash flow (FCFE) for Skyworks Solutions, Inc. (SWKS) in FY 2002?

Accepted Answer

Skyworks Solutions, Inc. generated $-37.44M of levered free cash flow in FY 2002.

Question 64

What was the operating cash flow for Skyworks Solutions, Inc. (SWKS) in FY 2001?

Accepted Answer

Skyworks Solutions, Inc. generated $-89.4M of cash from operations in FY 2001.

	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