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Ranger Oil Corporation

ROCC

Valuace

100

Růst

100

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Cena

$ 37.47

-0.75 (-1.96%)

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Revenue	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	1,143.4	1,141.6	576.8	273.3	471.2	440.8	160.1	305.3	305.3	516.0	431.5	312.9	306.0	254.4
Cost of Revenues	478.7	428.3	231.7	216.8	268.9	206.0	90.0	82.5	417.0	394.9	316.3	262.4	65.8	63.9
Gross Profit	664.8	713.3	345.1	56.5	202.3	234.8	70.1	222.8	-111.7	121.1	115.2	50.4	240.2	190.6

Revenue	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
Total Revenues	257.4	268.5	304.1	313.4	255.6	224.6	140.1	123.8	88.3	67.0
Cost of Revenues	141.5	121.7	116.8	98.6	91.2	83.6	54.8	50.4	42.9	44.1
Gross Profit	115.9	146.7	187.3	214.8	164.4	141.0	85.3	73.4	45.4	22.9

Operating Income	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
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
Selling General & Admin Expenses	43.4	41.0	66.5	33.8	25.5	21.9	18.3	43.3	42.4	48.4	51.0	44.6	48.3	58.4
Depreciation & Amortization	280.7	246.7	133.6	140.7	174.4	128.0	48.6	334.5	334.5	300.3	245.6	206.3	162.5	134.7
Total Operating Expenses	40.0	37.4	63.9	33.8	25.5	21.9	18.3	1,787.8	55.0	65.5	72.0	96.0	290.9	243.4
Operating Income	624.4	675.9	279.4	21.8	176.8	208.8	51.8	-1,565.0	-1,565.0	-616.0	-92.0	-147.1	-155.4	-98.8

Operating Income	TTM	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
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	12.7	10.7	9.8	10.2	8.0	18.8	8.3	7.0	8.3	5.5
Depreciation & Amortization	85.2	74.6	66.8	54.1	52.6	48.0	31.0	28.8	23.9	25.8
Total Operating Expenses	12.0	10.0	8.8	9.2	7.2	18.2	7.3	6.1	8.0	5.5
Operating Income	104.0	136.7	178.4	205.2	155.5	45.6	75.3	67.3	30.7	-107.4

Net Income	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
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
Interest Expense	52.2	48.9	33.2	31.3	35.8	23.7	4.4	-91.0	86.2	84.6	75.4	56.6	56.2	53.7
Other Expense	83.2	-207.2	-178.9	-334.7	-104.1	16.6	-24.1	-23.3	-23.3	74.7	-128.7	-26.2	-65.7	-9.4
IBT	604.3	468.7	100.5	-312.9	72.7	225.3	27.7	-1,588.3	-1,588.3	-541.3	-220.8	-173.3	-221.1	-108.2
Income Tax Expense	5.4	4.2	1.6	-2.3	2.1	0.5	-4.9	-5.4	-5.4	-131.7	-77.7	-68.7	-88.2	-42.9
Net Income	599.0	464.5	98.9	-310.6	70.6	224.8	32.7	-1,583.0	-1,583.0	-409.6	-143.1	-104.6	-132.9	-8.4

Net Income	TTM	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
Interest Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	14.7	14.0	13.2	10.3	10.5	11.1	10.1	4.8	4.9	6.4
Other Expense	114.1	-26.1	51.2	-55.9	-176.4	23.8	-31.7	-59.5	-51.0	-29.3
IBT	114.8	110.6	229.6	149.3	-20.9	69.4	43.6	7.8	-20.3	-136.7
Income Tax Expense	1.0	1.0	2.1	1.3	-0.2	1.2	0.5	0.2	-0.3	-1.2
Net Income	113.8	109.6	227.6	148.0	-20.7	68.3	17.4	3.0	-13.6	-135.5

Per Share Data	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$30.35	$22.99	$5.93	$-20.46	$4.67	$14.93	$2.18	$-21.50	$-21.50	$-5.95	$-2.30	$-2.18	$-2.90	$-0.18
EPS Diluted	$29.39	$22.30	$5.76	$-20.46	$4.67	$14.70	$2.17	$-21.50	$-21.50	$-5.95	$-2.30	$-2.18	$-2.90	$-0.18
Shares Outstanding	19.0	20.2	16.7	15.2	15.1	15.1	15.0	73.6	73.6	68.9	62.3	47.9	45.8	45.6
Diluted Shares Outstanding	19.6	20.8	17.2	15.2	15.1	15.3	15.1	73.6	73.6	68.9	62.3	47.9	45.8	45.6

Per Share Data	TTM	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
EPS	$6.00	$5.73	$11.53	$7.09	$-0.98	$3.28	$1.13	$0.20	$-0.89	$-8.92
EPS Diluted	$5.80	$5.52	$11.19	$6.88	$-0.98	$1.56	$1.11	$0.08	$-0.89	$-8.92
Shares Outstanding	19.0	19.1	19.7	20.9	21.1	20.8	15.3	15.3	15.3	15.2
Diluted Shares Outstanding	19.6	19.9	20.3	21.5	21.1	43.9	15.7	38.4	15.3	15.2

Current Assets	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	12.4	7.6	23.7	13.0	7.8	17.9	11.0	6.8	12.0	6.3	23.5	17.7	7.5	120.9
Short Term 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
Total Cash & ST Investments	12.4	7.6	23.7	13.0	7.8	17.9	11.0	6.8	12.0	6.3	23.5	17.7	7.5	120.9
Accounts Receivable	137.8	139.3	117.6	42.6	72.0	68.5	69.8	29.1	48.0	189.6	194.4	63.0	103.9	72.4
Inventory	16.3	19.3	10.3	3.9	3.0	4.1	5.1	2.1	2.9	5.8	2.3	4.0	14.3	0.0
Other Current Assets	43.4	53.2	34.6	94.0	5.6	36.0	1.1	0.9	102.2	133.3	13.5	11.9	19.7	21.1
Total Current Assets	194.3	200.5	186.2	153.4	88.3	126.4	87.1	38.9	165.0	335.0	233.7	96.5	145.3	214.3

Current Assets	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
Cash And Equivalents	12.4	7.6	20.3	34.5	6.4	23.7	35.3	49.7	11.9	13.0
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	12.4	7.6	20.3	34.5	6.4	23.7	35.3	49.7	11.9	13.0
Accounts Receivable	137.8	139.3	146.2	200.3	154.1	117.6	86.8	75.0	63.5	42.6
Inventory	16.3	19.3	10.5	11.1	13.0	10.3	6.0	7.0	4.0	3.9
Other Current Assets	27.8	53.2	45.0	29.9	24.1	34.6	23.9	16.3	31.4	94.0
Total Current Assets	194.3	200.5	213.1	275.7	197.6	186.2	151.9	148.1	110.9	153.4

Long-Term Assets	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	1,874.8	1,809.0	1,383.3	723.5	1,120.4	928.0	529.1	247.5	344.4	1,825.1	2,237.3	1,723.4	1,777.6	1,705.6
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	0.0	0.0	0.0	0.0	0.0	0.0	3.2	0.0	4.1	4.1	3.7	3.2	3.1	0.0
Other Long-Term Assets	10.5	-1.5	4.3	30.4	8.1	12.6	5.3	5.3	4.2	62.2	32.4	19.9	17.0	20.4
Total Long-Term Assets	1,892.3	1,813.7	1,390.5	753.9	1,129.9	942.5	542.5	252.8	352.7	1,891.4	2,273.4	1,746.5	1,797.7	1,730.3
Total Assets	2,086.6	2,014.2	1,576.6	907.3	1,218.2	1,069.0	629.6	291.7	517.7	2,226.4	2,507.1	1,843.0	1,943.1	1,944.6

Long-Term Assets	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
Net Property, Plant & Equipment	1,874.8	1,809.0	1,711.4	1,535.8	1,419.2	1,385.0	866.8	835.8	794.3	726.0
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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	10.5	4.7	5.9	12.1	4.0	5.4	399.8	5.5	7.5	27.9
Total Long-Term Assets	1,892.3	1,813.7	1,722.2	1,550.8	1,425.3	1,390.5	1,267.4	841.8	802.3	753.9
Total Assets	2,086.6	2,014.2	1,935.4	1,826.5	1,622.8	1,576.6	1,419.3	989.9	913.1	907.3

Current Liabilities	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	50.4	58.6	32.5	7.1	30.1	16.5	22.6	9.8	11.6	174.5	120.3	37.8	30.2	99.7
Short-Term Debt	11.0	0.9	5.0	0.9	0.8	0.0	0.0	0.0	1,224.4	68.8	0.0	0.0	4.7	0.0
Other Current Liabilities	210.7	267.8	56.5	85.4	23.5	88.2	101.4	52.8	91.9	68.9	137.9	74.2	68.2	7.3
Current Liabilities	272.1	333.5	268.9	148.2	129.3	104.7	124.0	62.6	1,327.9	312.2	258.1	112.0	106.6	107.0

Current Liabilities	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
Accounts Payable	50.4	58.6	31.1	31.2	32.5	32.5	34.3	30.7	29.1	7.1
Short-Term Debt	11.0	0.9	0.9	2.8	2.8	5.0	8.4	8.5	8.4	0.9
Other Current Liabilities	198.9	267.8	302.7	408.8	361.8	228.6	171.5	158.8	109.0	137.1
Current Liabilities	272.1	333.5	339.7	445.7	397.1	268.9	222.9	205.0	151.8	148.2

Long-Term Liabilities	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	629.5	604.1	601.3	509.5	555.0	511.4	265.3	25.0	0.0	1,110.0	1,281.0	594.8	692.6	506.5
Capital Leases	14.4	1.1	1.9	2.7	3.1	0.0	0.0	0.0	0.0	68.8	0.0	0.0	0.0	0.0
Def. Tax Liability	7.0	6.2	2.8	0.0	1.4	0.0	0.0	0.0	0.0	4.5	145.8	210.8	274.8	330.8
Total Liabilities	923.0	957.2	907.1	694.5	697.5	621.6	408.0	106.1	1,432.8	1,550.6	1,718.3	947.9	1,096.7	964.3

Long-Term Liabilities	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
Long-Term Debt	629.5	604.1	603.5	565.9	522.5	602.2	740.5	373.4	365.1	511.2
Capital Leases	14.4	1.1	1.2	1.4	1.6	1.9	2.1	2.3	2.4	2.7
Def. Tax Liability	7.0	6.2	5.0	2.9	2.1	2.8	0.8	0.5	0.4	0.0
Total Liabilities	923.0	957.2	970.8	1,052.4	973.5	907.1	992.7	607.2	539.0	694.5

Total Common Equity	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	531.8	0.2	0.7	0.2	0.2	0.2	0.2	0.2	0.6	0.5	0.5	0.4	0.3	0.3
Retained Earnings	314.8	264.3	49.6	9.4	320.0	249.5	27.4	-5.3	-2,130.3	-535.2	-104.2	45.8	157.2	300.5
Comprehensive Income	-0.1	-0.1	-0.1	-0.1	-0.1	0.1	0.0	0.1	0.4	0.2	0.3	-1.0	-1.1	-0.9
Total Common Equity	531.8	484.4	323.5	212.8	520.7	447.4	221.6	185.5	-915.1	675.8	788.8	895.1	846.3	980.3

Total Common Equity	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
Common Stock	531.8	0.2	0.2	0.2	0.7	0.7	0.2	0.2	0.2	0.2
Retained Earnings	314.8	264.3	215.5	110.8	39.6	49.6	16.2	-1.2	-4.2	9.4
Comprehensive Income	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1
Total Common Equity	531.8	484.4	446.3	368.5	314.0	323.5	173.2	154.9	151.0	212.8

Other		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		629.5	604.1	601.3	509.5	555.0	511.4	265.3	25.0	1,224.4	1,178.8	1,281.0	594.8	697.3	506.5
Book Value		1,163.6	1,057.0	669.5	212.8	520.7	447.4	221.6	185.5	-915.1	675.8	788.8	895.1	846.3	980.3

Other		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
Total Debt		631.8	572.6	518.2	405.7	335.3	0.0	253.4	227.7	223.2	0.0
Book Value		531.8	484.4	446.3	368.5	314.0	323.5	173.2	154.9	151.0	212.8

Cash Flow From Operating Activities	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	599.0	464.5	98.9	-310.6	70.6	224.8	32.7	-1,583.0	-1,583.0	-409.6	-143.1	-104.6	-132.9	-8.4
Depreciation & Amortization	329.8	244.5	148.9	444.1	242.7	128.0	48.6	334.5	334.5	300.3	245.6	206.3	162.5	134.7
Stock-Based Compensation	6.7	5.6	15.6	3.3	4.1	4.6	3.8	4.5	4.5	3.6	5.8	6.3	7.4	7.8
Change Working Capital	0.9	-22.7	21.7	4.1	0.2	-2.8	-15.0	-14.7	-16.5	6.3	26.2	50.1	-11.2	-86.4
Change In Accounts Receivable	-21.7	-21.7	-38.7	28.1	-5.1	-23.7	-43.3	137.9	137.9	-20.2	-105.0	9.9	-1.8	-20.0
Change In Accounts Payable	6.5	6.5	60.3	-24.7	4.7	21.1	28.5	-152.6	-152.6	27.4	129.7	9.7	0.0	10.9
Change In Inventories	0.0	0.0	-21.7	-3.3	0.4	2.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.6
Other Non-cash Items	-239.4	-19.8	2.8	82.3	-0.7	-85.4	16.5	1,432.7	1,434.5	517.3	204.7	151.9	204.4	67.3
Cash from Operations	701.8	675.4	289.0	221.8	320.2	272.1	81.7	169.3	169.3	282.7	261.5	241.5	144.7	157.6

Cash Flow From Operating Activities	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
Net Income	113.8	109.6	227.6	148.0	-20.7	33.4	17.4	3.0	-13.6	-135.5
Depreciation & Amortization	85.3	73.1	66.2	105.2	50.9	48.0	31.0	0.0	23.9	103.6
Stock-Based Compensation	2.1	1.2	1.4	2.0	0.9	11.4	1.0	1.0	2.2	0.7
Change Working Capital	-10.0	10.9	11.4	-11.5	-33.5	14.6	6.6	14.9	-14.4	-12.9
Change In Accounts Receivable	0.0	-21.7	0.0	0.0	0.0	-38.7	0.0	0.0	0.0	28.1
Change In Accounts Payable	0.0	6.5	0.0	0.0	0.0	60.3	0.0	0.0	0.0	-24.7
Change In Inventories	0.0	0.0	0.0	0.0	0.0	-175.9	0.0	0.0	0.0	-21.5
Other Non-cash Items	-31.7	-9.8	-118.3	-79.6	136.9	-23.6	25.1	71.5	34.4	77.6
Cash from Operations	160.2	186.2	190.3	165.0	133.8	84.9	81.4	90.5	32.2	32.1

Cash Flow From Investing Activities	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-719.3	-619.0	-256.3	-168.6	-362.7	-430.6	-115.7	-364.8	-364.8	-774.1	-504.2	-370.9	-445.6	-406.0
Acquisitions	0.0	0.0	11.0	0.0	-6.5	-85.4	-200.8	0.0	0.0	0.0	-358.2	0.0	0.0	251.6
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
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	139.1
Other Investing Activities	12.2	12.4	0.2	0.1	0.2	7.7	0.9	85.2	85.2	347.6	-22.5	96.9	39.5	-242.9
Cash from Investing	-707.1	-606.6	-245.2	-168.5	-369.0	-508.3	-315.7	-279.7	-279.7	-426.5	-885.0	-274.0	-406.2	-258.2

Cash Flow From Investing Activities	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
Capital Expenditure	-171.5	-181.5	-210.9	-155.5	-71.2	-109.7	-50.9	-60.9	-34.8	-29.6
Acquisitions	0.0	0.0	0.0	0.0	0.0	11.0	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	0.4	1.5	10.3	0.0	0.7	0.0	0.0	0.1	0.0	0.0
Cash from Investing	-171.0	-179.9	-200.6	-155.5	-70.5	-98.7	-50.9	-60.8	-34.8	-29.6

Cash Flow From Financing Activities	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-612.7	-611.6	-626.1	-99.0	-35.0	0.0	-7.0	-98.0	-98.0	-583.0	-410.1	-314.9	-248.0	0.0
Debt Issued	716.8	614.4	717.9	53.5	78.7	246.1	247.3	-1,101.4	143.5	480.8	1,096.3	212.4	438.7	506.5
Issuance of Common Stock	0.0	0.0	151.2	0.0	0.0	0.0	0.1	0.0	0.0	313.3	0.0	43.5	0.0	0.0
Repurchase of Common Stock	-55.9	-75.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.3	0.0	0.0	0.0	0.0
Dividends Paid	-4.4	-2.9	0.0	0.0	0.0	0.0	0.0	-18.2	-18.2	-12.8	-6.9	-5.2	-10.3	-10.3
Other Financing Activities	684.2	604.8	441.8	50.9	73.8	243.0	245.2	232.3	232.3	413.3	1,046.2	319.3	406.3	152.8
Cash from Financing	11.3	-84.9	-33.2	-48.1	38.8	243.0	238.2	116.1	116.1	126.5	629.3	42.7	148.0	142.5

Cash Flow From Financing Activities	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
Debt Repaid	0.0	-127.0	-204.3	-150.1	-130.1	-447.7	-27.9	-11.9	-138.6	-10.0
Debt Issued	25.4	127.7	239.1	193.4	48.2	306.1	394.9	20.2	0.0	0.4
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	-151.2	0.0	0.0	151.2	0.0
Repurchase of Common Stock	-4.8	-15.8	-35.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	-1.4	-1.4	-1.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	17.0	125.2	237.4	168.6	49.4	189.5	394.5	20.0	-11.1	0.0
Cash from Financing	15.5	-19.1	-3.8	18.5	-80.6	-409.3	366.6	8.1	1.4	-10.0

Cash position		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		6.0	-16.1	10.7	5.2	-10.1	6.8	4.3	5.7	5.7	-17.2	5.8	10.1	-113.4	41.9
Closing Cash Balance		12.4	7.6	23.7	13.0	7.8	17.9	11.0	12.0	12.0	6.3	23.5	17.7	7.5	120.9

Cash position		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
Net Change in Cash		4.8	-12.8	-14.1	28.1	-17.3	-423.1	397.1	37.8	-1.2	-7.5
Closing Cash Balance		12.4	7.6	20.3	34.5	6.4	23.7	446.8	49.7	11.9	13.0

Free Cash Flow		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-17.5	56.4	32.7	53.2	-42.5	-158.5	-34.0	-195.5	-195.5	-491.4	-242.7	-129.4	-300.9	-248.4
Real Free Cash Flow		-24.1	50.9	17.1	49.9	-46.6	-163.1	-37.8	-200.1	-200.1	-495.0	-248.5	-135.8	-308.3	-256.2

Free Cash Flow		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
Free Cash Flow		-11.2	4.8	-20.6	9.6	62.7	-24.8	30.4	29.6	-2.5	2.5
Real Free Cash Flow		-13.3	3.6	-22.0	7.5	61.7	-36.2	29.5	28.6	-4.8	1.8