ACAD - ACADIA Pharmaceuticals Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$34.78
DETAILS
HIGH:
$40.00
LOW:
$29.00
MEDIAN:
$35.00
CONSENSUS:
$34.78
UPSIDE:
63.59%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 1,071.5 | 957.8 | 726.4 | 517.2 | 484.1 | 441.8 | 339.1 | 223.8 | 124.9 | 17.3 | 0.1 | 0.1 | 1.1 | 4.9 | 2.1 | 42.1 | 6.4 | 1.6 | 7.6 | 8.1 | 11.0 | 4.6 | 7.4 | 6.3 | 3.7 | 4.3 |
| Cost of Revenue | 89.0 | 81.8 | 45.7 | 10.2 | 19.1 | 20.6 | 19.6 | 18.3 | 13.1 | 4.4 | 76.4 | 60.6 | 26.7 | 18.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 982.5 | 876.0 | 680.7 | 507.1 | 465.0 | 421.2 | 319.5 | 205.5 | 111.8 | 12.9 | (76.3) | (60.5) | (25.6) | (13.9) | 2.1 | 42.1 | 6.4 | 1.6 | 7.6 | 8.1 | 11.0 | 4.6 | 7.4 | 6.3 | 3.7 | 4.3 |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 328.8 | 303.2 | 351.6 | 361.6 | 239.4 | 319.1 | 240.4 | 187.2 | 149.2 | 99.3 | 73.9 | 60.6 | 26.7 | 18.8 | 17.3 | 20.6 | 41.6 | 56.8 | 57.9 | 49.4 | 30.8 | 23.5 | 16.9 | 14.9 | 13.1 | 9.7 |
| SG&A Expenses | 548.9 | 488.4 | 402.5 | 369.1 | 396.0 | 388.7 | 325.6 | 265.8 | 255.1 | 186.5 | 90.8 | 32.7 | 12.7 | 7.0 | 7.6 | 6.5 | 10.3 | 11.8 | 12.3 | 11.3 | 15.9 | 7.2 | 4.2 | 4.0 | 3.8 | 3.0 |
| Other Expenses | 0 | (146.5) | 0 | 0 | 0 | 0 | 0 | (1.8) | 4.0 | 1.3 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.6) | 0 | 0 | 0 | 0 | 2.1 | 2.9 |
| Operating Expenses | 877.7 | 645.2 | 754.1 | 730.7 | 635.4 | 707.8 | 566.0 | 452.9 | 404.3 | 285.7 | 164.7 | 93.3 | 39.4 | 25.8 | 24.9 | 27.0 | 51.9 | 68.6 | 70.2 | 57.2 | 46.8 | 30.7 | 21.1 | 18.9 | 19.0 | 15.6 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 104.8 | 230.8 | (73.4) | (223.6) | (170.4) | (286.6) | (246.5) | (247.4) | (292.4) | (272.8) | (164.6) | (93.2) | (38.3) | (20.9) | (22.9) | 15.1 | (45.5) | (67.0) | (62.7) | (49.1) | (35.8) | (26.1) | (13.7) | (12.6) | (15.3) | (11.3) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 31.7 | 25.5 | 17.2 | 6.6 | 0.6 | 6.6 | 11.2 | 5.3 | 4.1 | 2.8 | 0.5 | 0.8 | 0.3 | 0.0 | 0.1 | 0.1 | 0.4 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 138.9 | 100.2 | (67.8) | (221.6) | (167.1) | (283.7) | (243.8) | (244.4) | (289.7) | (271.0) | (163.5) | (93.0) | (38.2) | (20.8) | (22.5) | 15.7 | (44.4) | (67.0) | (62.7) | (49.1) | (32.9) | (24.2) | (12.4) | (11.2) | (15.3) | (11.3) |
| EBIT | 138.9 | 84.3 | (73.4) | (223.6) | (170.4) | (286.6) | (246.5) | (247.4) | (292.4) | (272.8) | (164.6) | (93.2) | (38.3) | (20.9) | (22.9) | 15.1 | (45.5) | (67.0) | (62.7) | (49.1) | (35.8) | (26.1) | (13.7) | (12.6) | (15.3) | (11.3) |
| Income Before Tax | 138.9 | 258.1 | (51.0) | (213.4) | (167.5) | (281.0) | (234.4) | (243.9) | (288.3) | (270.1) | (164.1) | (92.5) | (37.9) | (20.8) | (22.8) | 15.1 | (45.1) | (64.2) | (56.4) | (45.0) | (34.1) | (25.9) | 0 | 0 | 0 | 0 |
| Income Tax Expense | (252.1) | 31.6 | 10.2 | 2.5 | 0.4 | 0.6 | 0.9 | 1.3 | 1.1 | 1.3 | 0.3 | (0.2) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | (3.9) | (0.0) | (0.0) | 0.4 | 0.2 | 14.4 | 10.2 |
| Net Income | 391 | 226.5 | (61.3) | (216.0) | (167.9) | (281.6) | (235.3) | (245.2) | (289.4) | (271.4) | (164.4) | (92.5) | (37.9) | (20.8) | (22.8) | 15.1 | (45.1) | (64.2) | (56.4) | (45.0) | (34.1) | (25.9) | (14.1) | (12.9) | (14.4) | (10.2) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 2.32 | 1.37 | -0.37 | -1.34 | -1.05 | -1.79 | -1.60 | -1.94 | -2.36 | -2.34 | -1.63 | -0.95 | -0.44 | -0.38 | -0.44 | 0.39 | -1.20 | -1.73 | -1.60 | -1.61 | -1.55 | -2.50 | -9.66 | -8.86 | -11.93 | -9.53 |
| EPS (Diluted) | 2.29 | 1.36 | -0.37 | -1.34 | -1.05 | -1.79 | -1.60 | -1.94 | -2.36 | -2.34 | -1.63 | -0.95 | -0.44 | -0.38 | -0.44 | 0.39 | -1.20 | -1.73 | -1.60 | -1.61 | -1.55 | -2.50 | -1.24 | -8.86 | -11.93 | -9.53 |
| Shares Outstanding | 169.3 | 165.7 | 163.8 | 161.7 | 160.5 | 157.3 | 147.2 | 126.6 | 122.6 | 115.9 | 100.6 | 97.2 | 85.7 | 54.9 | 52.2 | 38.6 | 37.5 | 37.1 | 35.2 | 27.9 | 22.0 | 10.4 | 1.5 | 1.5 | 1.2 | 1.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash & Cash Equivalents | 177.7 | 319.6 | 188.7 | 114.8 | 147.4 | 326.0 | 189.7 | 134.8 | 69.4 | 163.6 | 18.1 | 21.2 | 8.3 | 6.3 | 4.5 | 0 | 0 |
| Short-Term Investments | 642.0 | 436.4 | 250.2 | 302.0 | 373.3 | 305.9 | 507.7 | 338.8 | 271.9 | 365.4 | 28.9 | 38.9 | 27.6 | 20.9 | 8.0 | 0 | 0 |
| Net Receivables | 148.2 | 104.7 | 102.3 | 63.1 | 65.3 | 50.3 | 37.9 | 27.8 | 18.4 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 34.7 | 21.9 | 35.8 | 6.6 | 7.9 | 9.7 | 6.3 | 4.1 | 5.2 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,062.1 | 938.3 | 616.1 | 507.9 | 617.8 | 717.6 | 760.2 | 526.1 | 373.5 | 547.9 | 48.5 | 62.4 | 37.8 | 28.3 | 13.3 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment | 54.9 | 50.8 | 56.5 | 61.6 | 66.3 | 56.4 | 12.7 | 3.3 | 2.7 | 3.1 | 1.1 | 2.1 | 2.5 | 3.1 | 2.4 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 108.9 | 119.8 | 65.5 | 0 | 0 | 1.1 | 2.6 | 4.1 | 5.5 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 7.8 | 0 | 5.8 | 13.0 | 0 | 7.1 | 7.1 | 4.8 | 2.5 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 80.6 | 78.9 | 5.1 | 5.3 | 16.0 | 0.4 | 0.6 | 6.7 | 2.8 | 3.2 | 0.1 | 0.2 | 0 | 0.3 | 0.4 | 0 | 0 |
| Total Non-Current Assets | 502.1 | 249.4 | 132.8 | 79.9 | 82.3 | 65 | 22.9 | 14.1 | 11.0 | 13.3 | 1.2 | 2.3 | 2.5 | 3.4 | 2.8 | 0 | 0 |
| Total Assets | 1,564.2 | 1,187.8 | 749.0 | 587.8 | 700.1 | 782.6 | 783.2 | 540.2 | 384.5 | 561.2 | 49.7 | 64.7 | 40.4 | 31.7 | 16.0 | 22.0 | 34.1 |
| Current Liabilities | |||||||||||||||||
| Account Payables | 10.9 | 16.2 | 17.5 | 12.7 | 6.9 | 8.5 | 7.2 | 3.2 | 8.8 | 3.9 | 2.9 | 2.3 | 2.2 | 1.5 | 1.1 | 0 | 0 |
| Short-Term Debt | 11.6 | 0 | 9.4 | 0 | 0 | 5.1 | 3.4 | 0 | 0 | 0 | 0.4 | 0.8 | 1.5 | 3.2 | 3.0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 6.0 | 0.4 | 1.3 | 1.3 | 0.3 | 0 | 0 |
| Other Current Liabilities | 254.6 | 36.6 | 92.3 | 49.5 | 25.9 | 52.5 | 31.8 | 33.5 | 21.4 | 21.6 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 277.1 | 394.9 | 254.3 | 125.6 | 96.1 | 106.0 | 74.8 | 59.6 | 49.0 | 42.6 | 14.7 | 11.1 | 8.6 | 8.2 | 6.2 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.4 | 1.0 | 1.6 | 3.5 | 1.3 | 5.8 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 19.1 | 18.1 | 15.1 | 9.1 | 7.0 | 5.2 | 2.9 | 1.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 74.5 | 46.5 | (1.3) | (5.8) |
| Total Non-Current Liabilities | 59.7 | 60.1 | 62.9 | 61.8 | 63.2 | 49.6 | 9.2 | 1.6 | 0.2 | 0.2 | 22.9 | 0.6 | 1.0 | 76.1 | 50.0 | 1.3 | 5.8 |
| Total Liabilities | 336.8 | 455.0 | 317.2 | 187.4 | 159.2 | 155.6 | 84.0 | 61.1 | 49.2 | 42.7 | 37.6 | 11.7 | 9.7 | 84.4 | 56.1 | 4.1 | 56.6 |
| Stockholders' Equity | |||||||||||||||||
| Common Stock | 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 |
| Retained Earnings | (1,813.4) | (2,204.4) | (2,430.8) | (2,369.6) | (2,153.6) | (1,985.7) | (1,704.1) | (1,468.9) | (1,223.7) | (934.0) | (339.2) | (294.1) | (94.3) | (68.4) | (54.3) | 0 | 0 |
| Accumulated Other Comprehensive Income | 1.4 | 0.3 | 0.0 | (1.0) | (0.2) | 0.0 | 0.3 | (0.4) | (0.4) | 0.1 | 0.5 | 0.3 | (1.8) | (2.5) | (0.9) | 0 | 0 |
| Total Stockholders' Equity | 1,227.4 | 732.8 | 431.8 | 400.4 | 540.9 | 627.0 | 699.1 | 479.1 | 335.3 | 518.4 | 12.1 | 53.0 | 30.7 | (52.7) | (40.1) | 17.9 | (22.5) |
| Total Liabilities & Equity | 1,564.2 | 1,187.8 | 749.0 | 587.8 | 700.1 | 782.6 | 783.2 | 540.2 | 384.5 | 561.2 | 49.7 | 64.7 | 40.4 | 31.7 | 16.0 | 22.0 | 34.1 |
| Debt Metrics | |||||||||||||||||
| Total Debt | 52.2 | 52.0 | 57.2 | 62 | 64.4 | 49.5 | 9.8 | 0 | 0 | 0 | 0.5 | 1.2 | 2.5 | 4.9 | 6.4 | 1.3 | 5.8 |
| Net Debt | (125.5) | (267.6) | (131.5) | (52.8) | (83.0) | (276.5) | (179.9) | (134.8) | (69.4) | (163.6) | (17.7) | (19.9) | (5.8) | (1.4) | 2.0 | 1.3 | 5.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Net Income | 391 | 226.5 | (61.3) | (216.0) | (167.9) | (281.6) | (235.3) | (245.2) | (289.4) | (271.4) | (34.1) | (25.9) | (14.1) | (12.9) | (10.2) |
| Depreciation & Amortization | 11.8 | 15.9 | 5.6 | 2.0 | 3.3 | 2.9 | 2.8 | 3.0 | 2.7 | 1.8 | 1.0 | 1.3 | 1.3 | 1.4 | 0 |
| Stock-Based Compensation | 0 | 67.0 | 66.4 | 68.2 | 63.6 | 84.4 | 82.3 | 81.6 | 75.5 | 55.3 | 1,307.7 | 2,355.8 | 0 | 0 | 0 |
| Change in Working Capital | (89.8) | 4.2 | 18.1 | 38.0 | (24.8) | 11.0 | 3.7 | (8.2) | (6.4) | 4.4 | 11.4 | 1.6 | 1.5 | 1.1 | 25.3 |
| Other Non-Cash Items | 46.7 | (155.8) | (12.1) | (6.3) | 0.1 | 44.3 | (4.6) | 1.4 | (0.3) | 0.1 | 1.5 | 2.4 | 1.4 | 1.2 | (15.1) |
| Operating Cash Flow | 109.8 | 157.7 | 16.7 | (114.0) | (125.7) | (136.2) | (151.1) | (167.5) | (217.9) | (210.4) | (20.3) | (20.7) | (9.8) | (9.2) | 0 |
| Investing Activities | |||||||||||||||
| Capital Expenditure | (4.7) | (0.5) | (40.0) | 0 | (1.1) | (7.6) | (1.1) | (2.1) | (0.8) | (9.5) | (1.0) | (0.6) | (1.8) | (0.4) | 0 |
| Acquisitions | 0 | 0 | (32.0) | 0 | 70.0 | (200.1) | 164.7 | 0.0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (692.6) | (505.1) | (370.0) | (363.2) | (492.8) | (339.9) | (578.6) | (331.1) | (478.8) | (683.4) | (54.5) | (36.6) | (37.1) | (12.0) | 0 |
| Sales/Maturities of Investments | 493.5 | 328.6 | 442.0 | 436.4 | 422.8 | 540.0 | 413.9 | 261.7 | 572.1 | 430.9 | 48.9 | 29.9 | 24.1 | 16.2 | 0 |
| Other Investing Activities | 0 | 146.5 | 32.0 | 0 | (70.0) | 200.1 | (164.7) | 0.0 | 93.3 | (8) | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (302.6) | (30.5) | 32.0 | 73.2 | (71.1) | 192.5 | (165.8) | (71.5) | 92.5 | (261.9) | (6.7) | (7.4) | (14.7) | 3.8 | 0 |
| Financing Activities | |||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | (1.4) | (1.6) | 4.4 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.9 | (12.5) | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 49.9 | 6.8 | 25.1 | 8.2 | 18.2 | 81.0 | 371.8 | 306.6 | 31.2 | 533.8 | 28.4 | 30.1 | 26.4 | 4.4 | 0 |
| Cash Position | |||||||||||||||
| Net Change in Cash | (141.9) | 133.9 | 73.8 | (32.6) | (178.6) | 137.3 | 54.9 | 67.7 | (94.2) | 61.5 | 1.5 | 2.0 | 1.9 | (1.1) | 0 |
| Cash at Beginning | 319.6 | 194.4 | 114.8 | 153.2 | 331.8 | 194.5 | 139.6 | 71.9 | 163.6 | 102.1 | 8.3 | 6.3 | 4.5 | 5.5 | 0 |
| Cash at End | 177.7 | 328.4 | 188.7 | 120.6 | 153.2 | 331.8 | 194.5 | 139.6 | 69.4 | 163.6 | 9.8 | 8.3 | 6.3 | 4.5 | 0 |
| Free Cash Flow | 105.1 | 157.2 | (23.3) | (114.0) | (126.8) | (143.8) | (152.3) | (169.6) | (218.7) | (219.9) | (21.3) | (21.3) | (11.6) | (9.6) | 0 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 1,071.5 | 957.8 | 726.4 | 517.2 | 484.1 | 441.8 | 339.1 | 223.8 | 124.9 | 17.3 | 0.1 | 0.1 | 1.1 | 4.9 | 2.1 | 42.1 | 6.4 | 1.6 | 7.6 | 8.1 | 11.0 | 4.6 | 7.4 | 6.3 | 3.7 | 4.3 |
| Gross Profit | 982.5 | 876.0 | 680.7 | 507.1 | 465.0 | 421.2 | 319.5 | 205.5 | 111.8 | 12.9 | (76.3) | (60.5) | (25.6) | (13.9) | 2.1 | 42.1 | 6.4 | 1.6 | 7.6 | 8.1 | 11.0 | 4.6 | 7.4 | 6.3 | 3.7 | 4.3 |
| Operating Income | 104.8 | 230.8 | (73.4) | (223.6) | (170.4) | (286.6) | (246.5) | (247.4) | (292.4) | (272.8) | (164.6) | (93.2) | (38.3) | (20.9) | (22.9) | 15.1 | (45.5) | (67.0) | (62.7) | (49.1) | (35.8) | (26.1) | (13.7) | (12.6) | (15.3) | (11.3) |
| Net Income | 391 | 226.5 | (61.3) | (216.0) | (167.9) | (281.6) | (235.3) | (245.2) | (289.4) | (271.4) | (164.4) | (92.5) | (37.9) | (20.8) | (22.8) | 15.1 | (45.1) | (64.2) | (56.4) | (45.0) | (34.1) | (25.9) | (14.1) | (12.9) | (14.4) | (10.2) |
| EPS (Diluted) | 2.29 | 1.36 | -0.37 | -1.34 | -1.05 | -1.79 | -1.60 | -1.94 | -2.36 | -2.34 | -1.63 | -0.95 | -0.44 | -0.38 | -0.44 | 0.39 | -1.20 | -1.73 | -1.60 | -1.61 | -1.55 | -2.50 | -1.24 | -8.86 | -11.93 | -9.53 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 177.7 | 319.6 | 188.7 | 114.8 | 147.4 | 326.0 | 189.7 | 134.8 | 69.4 | 163.6 | 18.1 | 21.2 | 8.3 | 6.3 | 4.5 | 0 | 0 | |||||||||
| Total Assets | 1,564.2 | 1,187.8 | 749.0 | 587.8 | 700.1 | 782.6 | 783.2 | 540.2 | 384.5 | 561.2 | 49.7 | 64.7 | 40.4 | 31.7 | 16.0 | 22.0 | 34.1 | |||||||||
| Total Debt | 52.2 | 52.0 | 57.2 | 62 | 64.4 | 49.5 | 9.8 | 0 | 0 | 0 | 0.5 | 1.2 | 2.5 | 4.9 | 6.4 | 1.3 | 5.8 | |||||||||
| Stockholders' Equity | 1,227.4 | 732.8 | 431.8 | 400.4 | 540.9 | 627.0 | 699.1 | 479.1 | 335.3 | 518.4 | 12.1 | 53.0 | 30.7 | (52.7) | (40.1) | 17.9 | (22.5) | |||||||||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 109.8 | 157.7 | 16.7 | (114.0) | (125.7) | (136.2) | (151.1) | (167.5) | (217.9) | (210.4) | (20.3) | (20.7) | (9.8) | (9.2) | 0 | |||||||||||
| Capital Expenditure | (4.7) | (0.5) | (40.0) | 0 | (1.1) | (7.6) | (1.1) | (2.1) | (0.8) | (9.5) | (1.0) | (0.6) | (1.8) | (0.4) | 0 | |||||||||||
| Free Cash Flow | 105.1 | 157.2 | (23.3) | (114.0) | (126.8) | (143.8) | (152.3) | (169.6) | (218.7) | (219.9) | (21.3) | (21.3) | (11.6) | (9.6) | 0 | |||||||||||