Current Year | Forecasted Year 1 | Forecasted Year 2 | Forecasted Year 3 | Forecasted Year 4 | Forecasted Year 5 | Forecasted Year 6 | Forecasted Year 7 | Forecasted Year 8 | Forecasted Year 9 | Terminal | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | 12 215.1 | ||||||||||
CAPEX | (4 504.3) | ||||||||||
Maintenance CAPEX | (3 153.0) | ||||||||||
Cash Flow For Owners | 9 062.1 | 9 171.7 | 9 282.5 | 9 394.8 | 9 508.3 | 9 623.3 | 9 739.6 | 9 857.3 | 9 976.5 | 10 097.1 | 191 696.9 |