AG - First Majestic Silver Corp.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$26.88
DETAILS
HIGH:
$30.75
LOW:
$23.00
MEDIAN:
$26.88
CONSENSUS:
$26.88
UPSIDE:
38.20%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Revenue | 1,279.2 | 560.6 | 576.4 | 626.9 | 587.2 | 366.7 | 368.8 | 308.4 | 263.7 | 300.1 | 247.7 | 272.0 | 277.4 | 247.2 | 245.5 | 117.9 | 56.8 | 36.4 | 43.3 | 11.0 | 0.7 | 0.7 | 0 | 0.0 | 0.0 |
| Cost of Revenue | 833.9 | 368.4 | 550.7 | 610.1 | 485.8 | 261.6 | 301.0 | 322.4 | 247.7 | 250.9 | 239.0 | 241.9 | 185.0 | 123.0 | 66.8 | 59.6 | 38.8 | 30.3 | 27.3 | 3.4 | 1.0 | 1.3 | 0.0 | 0 | 0 |
| Gross Profit | 445.3 | 192.2 | 25.6 | 16.8 | 101.4 | 105.1 | 67.9 | (14.0) | 16.0 | 49.2 | 8.7 | 27.3 | 135.7 | 142.0 | 178.7 | 61.2 | 17.6 | 6.2 | 16.1 | 0.3 | (0.3) | (0.6) | (0.0) | 0.0 | 0.0 |
| Operating Expenses | |||||||||||||||||||||||||
| 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 |
| SG&A Expenses | 89.2 | 53.1 | 50.4 | 48.7 | 37.7 | 31.2 | 33.5 | 27.9 | 24.8 | 21.4 | 21.1 | 26.0 | 38.8 | 31.8 | 21.9 | 15.3 | 7.7 | 9.2 | 11.4 | 4.0 | 1.8 | 1.2 | 0.1 | 0.0 | 0.0 |
| Other Expenses | 0 | 142.9 | 154.0 | 7.2 | 14.5 | 33.5 | 66.4 | 2.4 | 62.2 | (0.4) | 108.0 | (1.2) | 74.2 | 3.6 | 16.4 | 0 | 5.6 | 0 | 9.0 | 1.8 | 0.3 | 0.6 | 1.2 | 0 | (0.0) |
| Operating Expenses | 89.2 | 196.0 | 204.4 | 55.9 | 52.2 | 64.7 | 99.8 | 30.3 | 87.0 | 21.0 | 129.1 | 24.8 | 113.0 | 35.5 | 38.3 | 15.3 | 13.4 | 9.2 | 20.5 | 5.8 | 2.1 | 1.9 | 1.3 | 0.0 | 0.0 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | 356.1 | (3.8) | (178.8) | (39.2) | 49.2 | 40.4 | (32.0) | (249.3) | (71.0) | 28.2 | (120.4) | (93.0) | 22.7 | 106.6 | 139.8 | 45.8 | 4.3 | (3.1) | (6.1) | (5.8) | (3.2) | (1.2) | (0.4) | (0.0) | (0.1) |
| Interest Expense | 15.1 | 14.7 | 15.2 | 12.4 | 17.0 | 12.1 | 12.3 | 10.4 | 2.9 | 3.3 | 4.7 | 6.3 | 2.5 | 2.3 | 1.2 | 0.7 | 2.0 | 1.1 | 1.2 | 0.3 | 0.1 | 0 | 0 | 0 | 0 |
| Interest Income | 15.0 | 5.0 | 3.8 | 2.3 | 1.1 | 1.1 | 6.5 | 3.5 | 1.4 | 0.2 | 0.9 | 0.5 | 0.8 | 0.5 | 0.6 | 0 | 1.1 | 1.0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | 636.8 | 118.1 | (54.5) | 88.9 | 156.1 | 98.1 | 40.2 | 51.7 | 6.8 | 109.2 | (42.0) | 64.6 | 72.2 | 139.3 | 154.5 | 53.6 | 10.9 | 0.6 | 4.1 | (4.5) | (3.9) | (2.7) | (1.3) | (0.0) | (0.0) |
| EBIT | 356.1 | (10.5) | (180.7) | (48.5) | 37.8 | 41.8 | (27.0) | (193.3) | (75.1) | 26.2 | (112.6) | (70.9) | 28.3 | 113.3 | 138.8 | 43.5 | 4.9 | (4.6) | (4.7) | (7.2) | (5.7) | (3.0) | (1.3) | (0.0) | (0.0) |
| Income Before Tax | 401.9 | (26.5) | (195.9) | (61.4) | 25.2 | 29.7 | (39.0) | (263.0) | (75.3) | 25.5 | (126.3) | (80.9) | 26.2 | 111.0 | 137.5 | 47.0 | 2.9 | (5.8) | (5.9) | (5.8) | (4.0) | (1.3) | (0.7) | (0.1) | (0.1) |
| Income Tax Expense | 187.3 | 75.4 | (60.8) | 52.9 | 30.2 | 6.6 | 1.4 | (58.9) | (22.0) | 16.9 | (17.8) | (19.5) | 64.4 | 22.1 | 34.0 | 10.9 | (3.1) | (1.6) | 1.4 | (0.2) | 1.4 | 0.1 | 0.0 | 0.0 | 0.1 |
| Net Income | 167.8 | (101.9) | (135.1) | (114.3) | (4.9) | 23.1 | (40.5) | (204.2) | (53.3) | 8.6 | (108.4) | (61.4) | (38.2) | 88.9 | 103.6 | 36.1 | 6.0 | (4.2) | (7.3) | (5.1) | (3.0) | (1.2) | (0.4) | (0.1) | (0.1) |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | 0.35 | -0.34 | -0.49 | -0.43 | -0.02 | 0.11 | -0.20 | -1.11 | -0.32 | 0.05 | -0.84 | -0.52 | -0.33 | 0.80 | 1.00 | 0.38 | 0.08 | -0.06 | -0.13 | -0.15 | -0.14 | -0.11 | -0.07 | -0.02 | -0.03 |
| EPS (Diluted) | 0.35 | -0.34 | -0.49 | -0.43 | -0.02 | 0.11 | -0.20 | -1.11 | -0.32 | 0.05 | -0.84 | -0.52 | -0.33 | 0.79 | 0.96 | 0.36 | 0.07 | -0.06 | -0.13 | -0.15 | -0.14 | -0.11 | -0.07 | -0.02 | -0.03 |
| Shares Outstanding | 479.6 | 295.5 | 282.3 | 263.1 | 244.7 | 213.9 | 201.6 | 183.7 | 165.3 | 160.9 | 129.1 | 117.4 | 115.9 | 110.8 | 103.3 | 93.6 | 83.4 | 71.4 | 56.7 | 35.0 | 22.3 | 10.8 | 5.8 | 3.6 | 3.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||
| Cash & Cash Equivalents | 792.0 | 202.2 | 125.6 | 151.4 | 237.9 | 238.6 | 169.0 | 57.0 | 118.1 | 129.0 | 5.6 | 14.3 | 7.3 | 0.0 | 0.2 | 0.0 |
| Short-Term Investments | 180.1 | 49.8 | 62.4 | 34.5 | 26.5 | 36.3 | 6.5 | 6.4 | 11.3 | 13.7 | 0 | 0.0 | 0 | 0 | 0 | 0 |
| Net Receivables | 121.9 | 46.2 | 48.7 | 41.2 | 54.3 | 45.9 | 33.9 | 66.2 | 20.9 | 6.9 | 8.4 | 7.6 | 0.5 | 0.5 | 0.0 | 0.0 |
| Inventory | 84.6 | 62.5 | 63.7 | 64.8 | 60.6 | 32.5 | 30.5 | 32.5 | 18.9 | 20.3 | 3.6 | 4.1 | 0 | 0 | 0 | 0 |
| Other Current Assets | 11.9 | 8.2 | 8.7 | 78.3 | 12.6 | 0 | 1.0 | 2.0 | 0 | 10.1 | 0.7 | 1.7 | 0 | 0 | 0 | 0.0 |
| Total Current Assets | 1,190.5 | 368.8 | 309.1 | 370.3 | 397.2 | 356.0 | 243.0 | 166.3 | 170.7 | 180.2 | 19.2 | 27.8 | 7.8 | 0.0 | 0.2 | 0.0 |
| Non-Current Assets | ||||||||||||||||
| Property, Plant & Equipment | 3,249.1 | 1,437.1 | 1,432.4 | 1,539.1 | 1,527.0 | 782.3 | 712.1 | 686.7 | 566.2 | 628.0 | 217.0 | 160.5 | 3.9 | 0.0 | 0.1 | 0.0 |
| Goodwill | 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 |
| Long-Term Investments | 149.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 17.6 | 127.5 | 146.2 | 143.6 | 126.5 | 29.5 | 6.8 | 22.2 | 0.9 | 0.8 | 0 | 1.6 | 0 | 0 | 0.0 | 0.0 |
| Total Non-Current Assets | 3,495.8 | 1,611.0 | 1,667.3 | 1,739.7 | 1,727.8 | 881.5 | 770.0 | 759.8 | 610.8 | 677.0 | 221.1 | 162.1 | 3.9 | 0.0 | 0.1 | 0.0 |
| Total Assets | 4,686.4 | 1,979.8 | 1,976.4 | 2,110.0 | 2,125.0 | 1,237.5 | 1,013.0 | 926.1 | 781.4 | 857.2 | 240.3 | 189.9 | 11.7 | 0.0 | 0.3 | 0.1 |
| Current Liabilities | ||||||||||||||||
| Account Payables | 57.6 | 58.6 | 48.2 | 71.1 | 72.4 | 49.9 | 36.3 | 35.8 | 29.7 | 22.8 | 10.7 | 14.2 | 0.3 | 2.4 | 0.1 | 0.0 |
| Short-Term Debt | 11.3 | 0.4 | 0.4 | 0.4 | 0.1 | 1.1 | 1.0 | 1.3 | 12.5 | 12.4 | 1.5 | 12.6 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0.6 | 0.6 | 2.3 | 3.4 | 12.2 | 2.7 | 4.5 | 3.8 | 2.2 | 2.5 | 0.2 | 0.1 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 93.8 | 1.1 | 1.9 | 16.4 | 0.1 | 12.0 | 1.6 | 1.5 | 3.5 | 2.2 | 0 | 0.2 | 2.1 | 0 | (0.1) | 0.0 |
| Total Current Liabilities | 458.3 | 144.3 | 120.1 | 167.4 | 172.8 | 101.6 | 71.9 | 58.1 | 54.4 | 49.6 | 14.6 | 28.7 | 2.4 | 0.1 | 0.0 | 0.0 |
| Non-Current Liabilities | ||||||||||||||||
| Long-Term Debt | 296.7 | 208.7 | 219.0 | 209.8 | 181.1 | 141.7 | 154.6 | 148.2 | 19.3 | 31.6 | 3.1 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 569.9 | 80.1 | 79.0 | 122.5 | 150.8 | 48.7 | 63.9 | 90.6 | 103.4 | 138.2 | 27.1 | 25.2 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 188.5 | 184.3 | 180.8 | 175.3 | 181.2 | 80.0 | 45.2 | 3.8 | 5.4 | 2.7 | 4.9 | 5.0 | 0.1 | 0.1 | 0 | 0 |
| Total Non-Current Liabilities | 1,060.9 | 484.4 | 498.1 | 531.3 | 541.2 | 285.7 | 278.8 | 273.4 | 144.6 | 185.9 | 35.7 | 31.8 | 0.1 | 0.1 | 0.0 | 0.0 |
| Total Liabilities | 1,519.2 | 628.7 | 618.2 | 698.7 | 714.0 | 387.3 | 350.6 | 331.5 | 199.0 | 235.5 | 50.3 | 60.5 | 2.5 | 0.1 | 0.0 | 0.0 |
| Stockholders' Equity | ||||||||||||||||
| Common Stock | 3,073.6 | 1,978.1 | 1,880.0 | 1,781.3 | 1,659.8 | 1,087.1 | 933.2 | 827.6 | 636.7 | 628.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (561.0) | (717.1) | (609.9) | (468.9) | (347.8) | (338.9) | (361.6) | (321.1) | (116.5) | (63.2) | (31.7) | (32.4) | (7.6) | (6.3) | (5.3) | (5.2) |
| Accumulated Other Comprehensive Income | 243.4 | 90.0 | 88.0 | 98.9 | 98.9 | 102.0 | 90.7 | 88.0 | 62.3 | 56.4 | (38.4) | (19.1) | 0.7 | 0.0 | 0.0 | 0.0 |
| Total Stockholders' Equity | 2,756.0 | 1,351.1 | 1,358.1 | 1,411.3 | 1,411.0 | 850.2 | 662.3 | 594.6 | 582.5 | 621.7 | 190.0 | 129.4 | 9.3 | (0.1) | 0.3 | 0.1 |
| Total Liabilities & Equity | 4,686.4 | 1,979.8 | 1,976.4 | 2,110.0 | 2,125.0 | 1,237.5 | 1,013.0 | 926.1 | 781.4 | 857.2 | 240.3 | 189.9 | 11.7 | 0.0 | 0.3 | 0.1 |
| Debt Metrics | ||||||||||||||||
| Total Debt | 313.7 | 236.6 | 256.1 | 247.8 | 221.0 | 163.4 | 177.6 | 155.4 | 33.9 | 52.1 | 7.2 | 15.4 | 0 | 0 | 0 | 0 |
| Net Debt | (478.3) | 34.4 | 130.5 | 96.4 | (16.9) | (75.2) | 8.6 | 98.3 | (84.3) | (76.9) | 1.6 | 1.1 | (7.3) | (0.0) | (0.2) | (0.0) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Net Income | 167.8 | (101.9) | (137.6) | (109.7) | (4.9) | 23.1 | (40.5) | (204.2) | (53.3) | 8.6 | (3.0) | (1.2) | (0.4) | (0.1) | (0.1) |
| Depreciation & Amortization | 280.7 | 135.1 | 137.0 | 137.8 | 118.3 | 56.3 | 119.7 | 94.5 | 78.1 | 80.4 | 0.2 | 0.0 | 0 | 0 | 0.0 |
| Stock-Based Compensation | 0 | 13.5 | 0 | 0 | 12.3 | 8.3 | 8.3 | 7.4 | 8.3 | 4.4 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (24.9) | 29.2 | (18.9) | (28.9) | (31.5) | (22.8) | 37.3 | (21.2) | (4.4) | (2.5) | (2.4) | (0.2) | 0.1 | (0.0) | (0.0) |
| Other Non-Cash Items | 232.9 | 0.6 | 144.1 | 16.9 | (55.6) | 8.3 | 13.7 | 215.6 | 63.8 | (7.7) | 1.2 | 0.8 | 0.3 | 0.0 | 0.0 |
| Operating Cash Flow | 565.9 | 152.0 | 48.4 | 12.9 | 68.7 | 79.7 | 140.0 | 33.3 | 70.5 | 100.0 | (4.0) | (0.6) | 0.0 | (0.1) | (0.0) |
| Investing Activities | |||||||||||||||
| Capital Expenditure | (214.3) | (115.1) | (148.7) | (209.1) | (189.0) | (114.5) | (118.6) | (111.3) | (75.5) | (62.5) | (2.6) | (1.8) | (0.2) | (0.1) | (0.1) |
| Acquisitions | 157.3 | 0 | (5.5) | 0 | (0.9) | 0 | 0 | (1.0) | 0 | (43.8) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (9.1) | 0 | (2.5) | 0 | 0 | 0 | 0 | (1.8) | 0 | (3.7) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 38.4 | 0 | 1.3 | 0 | 0 | 0 | 3.4 | 76.3 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 1.0 | 0 | 4.8 | (123.2) | (81.3) | (1.7) | (79.2) | (0.4) | 43.2 | 0 | 0.0 | 0 | 0 | 0 |
| Investing Cash Flow | (28.7) | (114.2) | (156.8) | (205.3) | (180.8) | (127.1) | (116.9) | (117.0) | (75.9) | (66.6) | (2.6) | (1.8) | (0.2) | (0.1) | (0.1) |
| Financing Activities | |||||||||||||||
| Net Debt Issuance | 128.0 | (37.3) | 0 | 19.2 | 31.6 | (17.7) | (5.2) | 27.4 | (11.6) | (13.3) | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (8.8) | (0.3) | 0 | (0.6) | (0.0) | (1.7) | 0 | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (10.0) | (5.3) | (6.0) | (6.6) | (3.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (60.4) | 85.2 | (15.5) | (12.9) | 17.5 | 9.8 | 11.0 | (0.5) | 3.0 | 15.4 | 23.4 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 98.3 | 42.4 | 74.5 | 112.4 | 111.8 | 116.6 | 87.7 | 25.4 | (8.7) | 44.8 | 1.4 | 9.8 | 0 | 0.3 | 0 |
| Cash Position | |||||||||||||||
| Net Change in Cash | 589.9 | 76.6 | (26.4) | (98.8) | (0.7) | 69.6 | 112.0 | (61.1) | (10.9) | 78.0 | (5.2) | 7.3 | (0.2) | 0.1 | (0.1) |
| Cash at Beginning | 202.1 | 125.6 | 151.4 | 250.2 | 238.6 | 169.0 | 57.0 | 118.1 | 129.0 | 51.0 | 7.9 | 0.0 | 0.2 | 0.0 | 0.1 |
| Cash at End | 792.0 | 202.2 | 124.9 | 151.4 | 237.9 | 238.6 | 169.0 | 57.0 | 118.1 | 129.0 | 2.8 | 7.3 | 0.0 | 0.2 | 0.0 |
| Free Cash Flow | 351.6 | 36.8 | (100.3) | (196.2) | (120.2) | (34.8) | 21.4 | (78.0) | (5.1) | 37.6 | (6.6) | (2.5) | (0.2) | (0.1) | (0.1) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||
| Revenue | 1,279.2 | 560.6 | 576.4 | 626.9 | 587.2 | 366.7 | 368.8 | 308.4 | 263.7 | 300.1 | 247.7 | 272.0 | 277.4 | 247.2 | 245.5 | 117.9 | 56.8 | 36.4 | 43.3 | 11.0 | 0.7 | 0.7 | 0 | 0.0 | 0.0 |
| Gross Profit | 445.3 | 192.2 | 25.6 | 16.8 | 101.4 | 105.1 | 67.9 | (14.0) | 16.0 | 49.2 | 8.7 | 27.3 | 135.7 | 142.0 | 178.7 | 61.2 | 17.6 | 6.2 | 16.1 | 0.3 | (0.3) | (0.6) | (0.0) | 0.0 | 0.0 |
| Operating Income | 356.1 | (3.8) | (178.8) | (39.2) | 49.2 | 40.4 | (32.0) | (249.3) | (71.0) | 28.2 | (120.4) | (93.0) | 22.7 | 106.6 | 139.8 | 45.8 | 4.3 | (3.1) | (6.1) | (5.8) | (3.2) | (1.2) | (0.4) | (0.0) | (0.1) |
| Net Income | 167.8 | (101.9) | (135.1) | (114.3) | (4.9) | 23.1 | (40.5) | (204.2) | (53.3) | 8.6 | (108.4) | (61.4) | (38.2) | 88.9 | 103.6 | 36.1 | 6.0 | (4.2) | (7.3) | (5.1) | (3.0) | (1.2) | (0.4) | (0.1) | (0.1) |
| EPS (Diluted) | 0.35 | -0.34 | -0.49 | -0.43 | -0.02 | 0.11 | -0.20 | -1.11 | -0.32 | 0.05 | -0.84 | -0.52 | -0.33 | 0.79 | 0.96 | 0.36 | 0.07 | -0.06 | -0.13 | -0.15 | -0.14 | -0.11 | -0.07 | -0.02 | -0.03 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 792.0 | 202.2 | 125.6 | 151.4 | 237.9 | 238.6 | 169.0 | 57.0 | 118.1 | 129.0 | 5.6 | 14.3 | 7.3 | 0.0 | 0.2 | 0.0 | |||||||||
| Total Assets | 4,686.4 | 1,979.8 | 1,976.4 | 2,110.0 | 2,125.0 | 1,237.5 | 1,013.0 | 926.1 | 781.4 | 857.2 | 240.3 | 189.9 | 11.7 | 0.0 | 0.3 | 0.1 | |||||||||
| Total Debt | 313.7 | 236.6 | 256.1 | 247.8 | 221.0 | 163.4 | 177.6 | 155.4 | 33.9 | 52.1 | 7.2 | 15.4 | 0 | 0 | 0 | 0 | |||||||||
| Stockholders' Equity | 2,756.0 | 1,351.1 | 1,358.1 | 1,411.3 | 1,411.0 | 850.2 | 662.3 | 594.6 | 582.5 | 621.7 | 190.0 | 129.4 | 9.3 | (0.1) | 0.3 | 0.1 | |||||||||
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | 565.9 | 152.0 | 48.4 | 12.9 | 68.7 | 79.7 | 140.0 | 33.3 | 70.5 | 100.0 | (4.0) | (0.6) | 0.0 | (0.1) | (0.0) | ||||||||||
| Capital Expenditure | (214.3) | (115.1) | (148.7) | (209.1) | (189.0) | (114.5) | (118.6) | (111.3) | (75.5) | (62.5) | (2.6) | (1.8) | (0.2) | (0.1) | (0.1) | ||||||||||
| Free Cash Flow | 351.6 | 36.8 | (100.3) | (196.2) | (120.2) | (34.8) | 21.4 | (78.0) | (5.1) | 37.6 | (6.6) | (2.5) | (0.2) | (0.1) | (0.1) | ||||||||||