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Hess Midstream LP

HESM

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53

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63

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51

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$ 38.45

+0.08 (0.23%)

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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Total Revenues		1,619.6	1,621.3	1,491.9	1,348.6	1,275.2	1,203.8	1,091.9	848.3	712.7	565.8	509.8	565.1	254.8	269.7	169.7
Cost of Revenues		405.0	584.7	203.1	313.0	181.3	165.6	156.9	142.5	126.9	113.1	99.7	86.1	44.4	202.8	101.7
Gross Profit		1,214.6	1,036.6	1,288.8	1,035.6	1,093.9	1,038.2	935.0	705.8	585.8	452.7	410.1	479.0	210.4	66.9	68.0

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		404.2	420.9	413.5	381.0	395.0	377.6	364.6	354.7	356.5	361.3
Cost of Revenues		147.0	154.7	51.8	51.5	51.3	51.5	50.5	49.8	138.4	47.7
Gross Profit		257.2	266.2	361.7	329.5	343.7	326.1	314.1	304.9	218.1	313.6

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
R&D Expenses		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
Selling General & Admin Expenses		0.0	0.0	0.0	26.2	23.1	22.7	21.1	52.4	14.1	8.1	10.4	9.3	4.9	13.0	11.6
Depreciation & Amortization		214.1	214.1	203.1	192.5	181.3	176.2	156.9	142.5	126.9	113.1	99.7	86.1	44.4	12.5	14.3
Total Operating Expenses		206.5	28.5	369.8	218.7	302.7	311.0	358.5	329.2	207.6	166.5	203.8	284.1	175.6	230.7	141.9
Operating Income		1,008.1	1,008.1	919.0	816.9	615.2	727.2	429.9	237.5	378.2	286.2	206.3	194.9	34.8	-163.8	-73.9

Operating Income		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.0	6.0
Depreciation & Amortization		54.2	56.6	51.8	51.5	51.3	51.5	50.5	49.8	50.4	47.7
Total Operating Expenses		5.6	7.3	101.5	92.1	100.7	94.4	91.8	82.9	8.0	93.6
Operating Income		251.6	258.9	260.2	237.4	243.0	231.7	222.3	222.0	210.1	220.0

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Interest Income		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
Interest Expense		225.6	225.6	202.2	179.0	149.3	105.4	94.7	62.4	53.3	1.4	0.0	1.5	1.9	0.0	0.0
Other Expense		-209.7	-209.7	-188.2	-171.3	32.0	-94.8	62.2	80.1	0.6	-1.4	0.0	-1.5	-1.9	0.0	0.0
IBT		798.4	798.4	730.8	645.6	647.2	632.4	492.1	317.6	325.5	284.8	206.3	193.4	32.9	-163.8	-73.9
Income Tax Expense		113.8	113.8	71.8	37.9	26.6	14.6	7.3	-0.1	308.0	130.5	0.0	0.0	0.0	0.0	0.0
Net Income		352.9	352.9	223.1	118.6	620.6	617.8	484.8	317.7	70.8	41.2	206.3	193.4	32.9	-163.8	-73.9

Net Income		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	45.8
Interest Expense		56.7	57.1	55.4	56.4	52.2	51.8	49.7	48.5	47.8	45.8
Other Expense		-53.4	-51.9	-51.4	-53.0	-48.3	-48.1	-46.0	-45.8	-45.4	-43.8
IBT		198.2	207.0	208.8	184.4	194.7	183.6	176.3	176.2	164.7	176.2
Income Tax Expense		30.2	31.5	29.1	23.0	22.6	18.9	16.0	14.3	11.9	11.4
Net Income		93.3	97.7	90.3	71.6	70.4	58.6	49.5	44.6	37.5	35.3

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
EPS		$0.00	$0.00	$0.00	$2.11	$15.03	$24.13	$26.93	$7.01	$1.30	$0.75	$3.76	$3.54	$0.60	$-3.00	$-1.35
EPS Diluted		$0.00	$0.00	$0.00	$2.11	$14.99	$24.04	$26.78	$7.01	$1.29	$0.75	$3.76	$3.54	$0.60	$-3.00	$-1.35
Shares Outstanding		129.4	123.1	89.0	56.2	41.3	25.6	18.0	45.3	54.6	53.8	54.6	54.6	54.6	54.6	54.6
Diluted Shares Outstanding		129.4	123.1	89.0	56.3	41.4	25.7	18.1	45.3	54.7	53.8	54.6	54.6	54.6	54.6	54.6

Per Share Data		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.55	$0.56
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.55	$0.56
Shares Outstanding		129.4	130.3	121.8	110.7	104.1	93.0	83.8	75.1	68.4	62.5
Diluted Shares Outstanding		129.4	130.3	121.8	110.8	104.1	93.0	83.8	75.2	68.4	62.5

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Cash And Equivalents		99.6	4.3	5.4	3.1	2.2	2.6	3.3	109.3	47.2	0.0	0.0	0.0	0.0	0.0
Short Term Investments		8.4	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
Total Cash & ST Investments		99.6	4.3	5.4	3.1	2.2	2.6	3.3	109.3	47.2	0.0	0.0	0.0	0.0	0.0
Accounts Receivable		113.0	138.9	124.4	123.0	120.3	93.2	87.9	67.8	59.8	45.0	51.9	36.9	8.3	0.1
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.5	0.4	0.3	0.5
Other Current Assets		1.5	6.2	7.0	6.2	10.6	5.6	4.7	3.3	4.4	2.4	3.1	1.0	0.0	0.0
Total Current Assets		214.1	149.4	136.8	132.3	133.1	101.4	95.9	180.4	111.4	47.4	55.5	38.3	8.6	0.6

Current Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents		4.5	6.1	4.3	10.3	99.6	4.2	5.4	3.3	3.0	3.6
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		4.5	6.1	4.3	10.3	99.6	4.2	5.4	3.3	3.0	3.6
Accounts Receivable		144.0	140.7	138.9	131.1	113.0	130.6	124.4	122.0	110.3	109.2
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets		2.4	3.3	6.2	12.8	1.5	4.5	7.0	12.4	0.8	3.8
Total Current Assets		150.9	150.1	149.4	154.2	214.1	139.3	136.8	137.7	114.1	116.6

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Property, Plant & Equipment		3,237.3	3,325.4	3,229.2	3,172.8	3,125.0	3,111.3	3,010.1	2,735.3	2,520.5	2,518.6	2,291.7	1,332.2	1,260.1	789.2
Goodwill		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
Intangible Assets		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
Long-Term Investments		89.4	87.0	90.2	93.9	101.6	108.4	107.8	67.3	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		7.7	6.6	8.9	12.0	7.8	10.0	12.9	8.2	3.2	8.4	8.3	4.3	0.0	0.0
Total Long-Term Assets		3,836.0	4,001.6	3,652.7	3,455.9	3,352.5	3,273.1	3,181.8	2,810.8	2,523.7	2,527.0	2,300.0	1,336.5	1,260.1	789.2
Total Assets		4,050.1	4,151.0	3,789.5	3,588.2	3,485.6	3,374.5	3,277.7	2,991.2	2,635.1	2,574.4	2,355.5	1,374.8	1,268.7	789.8

Long-Term Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment		3,344.7	3,324.4	3,325.4	3,291.8	3,237.3	3,215.0	3,229.2	3,207.8	3,188.3	3,183.0
Goodwill		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		84.8	85.5	87.0	88.5	89.4	89.4	90.5	91.4	92.8	92.9
Other Long-Term Assets		5.4	6.1	6.6	612.4	7.7	419.1	8.6	9.2	10.0	11.1
Total Long-Term Assets		4,272.2	4,113.5	4,001.6	3,992.7	3,836.0	3,723.5	3,652.7	3,637.8	3,545.6	3,461.9
Total Assets		4,423.1	4,263.6	4,151.0	4,146.9	4,050.1	3,862.8	3,789.5	3,775.5	3,659.7	3,578.5

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Accounts Payable		79.9	89.4	79.7	35.0	64.5	51.0	78.5	34.4	34.7	270.1	195.3	6.5	32.4	32.5
Short-Term Debt		17.5	22.5	12.5	2.5	20.0	10.0	0.0	11.3	0.0	0.0	52.0	1,018.9	0.0	0.0
Other Current Liabilities		93.5	94.0	106.5	114.7	10.2	9.9	97.6	6.8	39.7	364.1	3.6	1.5	132.1	97.9
Current Liabilities		192.2	219.3	210.2	159.5	170.9	125.0	176.1	138.1	74.4	634.2	252.9	1,098.2	164.5	130.4

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable		32.4	25.5	55.9	87.4	79.9	31.2	79.7	27.7	27.5	39.8
Short-Term Debt		27.5	25.0	22.5	20.0	17.5	15.0	12.5	10.0	7.5	5.0
Other Current Liabilities		153.6	133.8	127.5	113.5	93.5	111.0	106.5	136.1	113.8	93.7
Current Liabilities		213.5	186.1	219.3	220.9	192.2	157.2	210.2	173.8	148.8	138.5

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Long-Term Debt		3,442.8	3,449.4	3,198.9	2,883.1	2,543.5	1,900.1	1,753.5	969.8	0.0	0.0	0.0	0.0	833.1	422.8
Capital Leases		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
Def. Tax Liability		0.4	0.5	0.5	0.5	0.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		3,647.5	3,685.7	3,426.3	3,059.2	2,732.5	2,048.5	1,945.6	1,115.1	79.8	638.5	258.0	1,099.2	998.4	554.0

Long-Term Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt		3,686.9	3,546.8	3,449.4	3,469.8	3,442.8	3,310.4	3,198.9	3,138.3	3,061.2	2,985.1
Capital Leases		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		0.5	0.5	0.5	0.0	0.4	0.0	0.5	0.5	0.4	0.4
Total Liabilities		3,915.5	3,750.7	3,685.7	3,705.1	3,647.5	3,481.1	3,426.3	3,330.2	3,224.9	3,140.0

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Common Stock		464.5	530.7	340.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		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
Comprehensive Income		404.3	0.0	0.0	0.0	0.0	0.0	0.4	1.2	-604.0	-490.9	-385.0	-206.0	-161.6	-149.5
Total Common Equity		464.5	530.7	340.2	529.0	753.1	1,326.0	0.4	3,438.7	2,555.3	1,935.9	2,097.5	275.6	270.3	235.8

Total Common Equity		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock		635.0	601.3	530.7	531.0	464.5	404.3	340.2	367.4	302.1	438.5
Retained Earnings		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Comprehensive Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity		635.0	601.3	530.7	531.0	464.5	404.3	340.2	445.3	434.8	438.5

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Total Debt		3,460.3	3,471.9	3,211.4	2,885.6	2,563.5	1,910.1	1,753.5	981.1	0.0	0.0	0.0	1,018.9	833.1	422.8
Book Value		402.6	465.3	363.2	529.0	753.1	1,326.0	1,332.1	1,876.1	2,555.3	1,935.9	2,097.5	275.6	270.3	235.8

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		-127.4	-88.4	-65.4	-89.2	-61.9	-22.6	23.0	77.9	132.7	210.6
Book Value		635.0	601.3	530.7	531.0	464.5	404.3	340.2	445.3	434.8	438.5

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Income		296.4	352.9	659.0	118.6	620.6	617.8	484.9	317.7	325.5	284.8	206.3	193.4	32.9	-163.8	-73.9
Depreciation & Amortization		198.4	214.1	203.1	192.5	181.3	165.6	156.9	142.5	126.9	113.1	99.7	86.1	44.4	12.5	14.3
Stock-Based Compensation		1.3	0.0	1.8	1.7	1.6	1.4	1.5	1.5	0.9	0.2	0.0	0.0	0.0	0.0	0.0
Change Working Capital		14.9	-49.8	-8.0	14.5	14.5	-18.0	-14.3	12.3	9.6	1.2	81.7	155.3	-47.7	15.9	6.3
Change In Accounts Receivable		-2.4	-11.1	-14.4	-1.0	-2.6	-27.0	-5.0	-19.5	-6.3	-15.2	5.9	-8.2	-33.4	-8.2	131.6
Change In Accounts Payable		12.4	-40.4	11.5	13.6	2.3	6.6	-0.5	15.2	-2.4	17.8	74.8	169.4	-6.7	12.6	3.8
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	19.5	-38.4	0.5	191.5	-0.1	0.2	0.7
Other Non-cash Items		558.4	352.9	12.8	501.2	16.5	14.1	5.4	-3.2	5.0	0.6	0.0	0.0	0.0	0.0	0.0
Cash from Operations		920.0	0.0	0.0	866.4	861.1	795.5	641.7	470.7	466.9	399.9	387.7	434.8	29.6	-135.4	-53.3

Cash Flow From Operating Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income		93.3	175.5	179.7	71.6	172.1	164.7	49.5	44.6	37.5	164.8
Depreciation & Amortization		54.2	56.6	51.8	51.5	51.3	51.5	52.8	49.8	50.4	47.7
Stock-Based Compensation		0.0	0.8	0.3	0.3	0.7	0.5	0.1	0.5	0.4	0.3
Change Working Capital		-12.9	-8.9	12.1	-40.1	7.7	-14.0	32.3	-44.0	28.7	-12.1
Change In Accounts Receivable		0.3	-6.5	-3.3	-1.6	-7.8	-18.1	17.6	-6.1	-2.3	-11.6
Change In Accounts Payable		-22.1	6.4	10.9	-35.6	13.5	11.1	0.0	-23.1	21.8	3.7
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items		80.9	3.3	3.9	96.2	4.1	22.2	136.9	120.2	118.6	3.5
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	247.6	215.5

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Capital Expenditure		-234.9	-255.6	-306.1	-223.5	-238.2	-163.2	-301.1	-306.4	-241.9	-136.4	-263.6	-361.8	-187.8	-473.2	-347.5
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-191.1	-67.3	0.0	0.0	0.0	0.0	0.0	0.0
Investments		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
Sales of Investment		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
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0	1.6	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing		-234.9	0.0	0.0	-223.5	-238.2	-163.2	-301.0	-497.5	-307.6	-136.4	-263.6	-361.8	-187.8	-473.2	-347.5

Cash Flow From Investing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure		-210.1	-80.0	-63.4	-45.5	-95.1	-92.3	-63.9	-54.8	-63.5	-52.7
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-63.5	-52.7

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Debt Repaid		-385.6	0.0	0.0	319.5	-10.0	-10.0	-152.0	-7.5	-2.5	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		777.2	3,471.9	260.5	645.3	332.1	663.4	308.6	779.9	983.6	0.0	0.0	-1,018.9	185.8	410.3	422.8
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	670.0	0.0	0.0	0.0	365.5	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock		-400.0	-400.0	-300.0	-400.0	-400.0	-750.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid		-179.3	0.0	0.0	-127.5	-91.0	-49.4	-31.6	-85.4	-396.1	-477.1	-306.9	-339.1	-27.6	0.0	0.0
Other Financing Activities		-394.8	0.0	0.0	-432.6	-121.0	-493.3	-157.8	13.7	-7.1	-105.0	182.8	266.1	185.8	608.6	400.8
Cash from Financing		-588.5	0.0	0.0	-640.6	-622.0	-632.7	-341.4	-79.2	-405.7	-216.6	-124.1	-73.0	158.2	608.6	400.8

Cash Flow From Financing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	61.5	78.0
Debt Issued		0.0	3,714.4	142.6	99.9	-17.9	29.5	134.9	114.0	124.6	157.6
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock		0.0	-100.0	-200.0	-100.0	300.0	-100.0	-100.0	-100.0	-100.0	-100.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-42.3	-34.2
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-101.2	-106.3
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-182.0	-162.5

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Change in Cash		96.6	-2.4	-1.1	2.3	0.9	-0.4	-0.7	-106.0	-246.4	46.9	0.0	0.0	0.0	0.0	0.0
Closing Cash Balance		99.6	1.9	4.3	5.4	3.1	2.2	2.6	3.3	109.3	47.2	0.0	0.0	0.0	0.0	0.0

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		-3.6	1.0	-1.6	1.8	-6.0	-89.3	95.4	-1.2	2.1	0.3
Closing Cash Balance		1.9	5.5	4.5	6.1	4.3	10.3	99.6	4.2	5.4	3.3

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Free Cash Flow		685.1	728.2	634.2	642.9	622.9	632.3	340.6	164.3	225.0	263.5	124.1	73.0	-158.2	-608.6	-400.8
Real Free Cash Flow		683.8	728.2	632.4	641.2	621.3	630.9	339.1	162.8	224.1	263.3	124.1	73.0	-158.2	-608.6	-400.8

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		35.5	178.9	213.5	156.9	163.4	132.6	207.7	130.5	184.1	162.8
Real Free Cash Flow		35.5	178.1	213.2	156.6	162.7	132.1	207.6	130.0	183.7	162.5

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