result_460
Session: thread_3880
Updated: 2026-06-19 04:36:01
Rows: 5
Columns: Year, Net Income ($B), Capex ($B), D&A ($B), Adj FCF ($B), Equity ($B), Total Debt ($B), Cash & Liquid Inv ($B), Net Debt ($B), Adj Equity Capital ($B), FCF Yield (adj cap) %, Market Cap ($T), FCF Yield / Mkt Cap %
| Year |
Net Income ($B) |
Capex ($B) |
D&A ($B) |
Adj FCF ($B) |
Equity ($B) |
Total Debt ($B) |
Cash & Liquid Inv ($B) |
Net Debt ($B) |
Adj Equity Capital ($B) |
FCF Yield (adj cap) % |
Market Cap ($T) |
FCF Yield / Mkt Cap % |
| 2021 |
76.03 |
24.64 |
12.44 |
63.83 |
251.64 |
14.82 |
139.65 |
-124.83 |
-12.85 |
-496.92 |
4.99 |
1.28 |
| 2022 |
59.97 |
31.48 |
13.48 |
41.96 |
256.14 |
12.86 |
113.76 |
-100.9 |
41.48 |
101.17 |
4.85 |
0.87 |
| 2023 |
73.8 |
32.25 |
11.95 |
53.49 |
283.38 |
11.87 |
110.92 |
-99.05 |
73.42 |
72.86 |
4.69 |
1.14 |
| 2024 |
100.12 |
52.54 |
15.31 |
62.89 |
325.08 |
10.88 |
95.66 |
-84.77 |
144.65 |
43.48 |
4.59 |
1.37 |
| 2025 |
132.17 |
91.45 |
21.14 |
61.86 |
415.26 |
46.55 |
126.84 |
-80.3 |
208.13 |
29.72 |
4.51 |
1.37 |