AMCX - AMC Global Media Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$8.50
DETAILS
HIGH:
$10.00
LOW:
$7.00
MEDIAN:
$8.50
CONSENSUS:
$8.50
DOWNSIDE:
14.31%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Revenue | 2,311.8 | 2,421.3 | 2,711.9 | 3,096.5 | 3,077.6 | 2,815.0 | 3,060.3 | 2,971.9 | 2,805.7 | 2,755.7 | 2,580.9 | 2,175.6 | 1,591.9 | 1,352.6 | 1,187.7 | 1,078.3 | 973.6 |
| Cost of Revenue | 1,141.4 | 1,132.6 | 1,327.5 | 1,515.9 | 1,432.1 | 1,401.6 | 1,507.0 | 1,445.9 | 1,341.1 | 1,280.0 | 1,137.1 | 983.6 | 662.2 | 507.4 | 426.0 | 366.1 | 310.4 |
| Gross Profit | 1,170.4 | 1,288.7 | 1,384.4 | 1,580.6 | 1,645.5 | 1,413.4 | 1,553.3 | 1,526.0 | 1,464.6 | 1,475.7 | 1,443.8 | 1,192.1 | 929.6 | 845.1 | 761.8 | 712.2 | 663.3 |
| Operating Expenses | |||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 818.3 | 781.3 | 764.1 | 896.8 | 891.7 | 708.8 | 679.4 | 657.5 | 613.3 | 636.0 | 636.6 | 544.4 | 425.7 | 396.9 | 335.7 | 328.1 | 313.9 |
| Other Expenses | 94.4 | 547.0 | 231.9 | 596.9 | 263.9 | 261.9 | 248.6 | 91.3 | 40.3 | (33.5) | (0.7) | (20.5) | 7.0 | (0.7) | 99.8 | 106.5 | 106.5 |
| Operating Expenses | 912.8 | 1,328.3 | 996.0 | 1,493.7 | 1,155.6 | 970.7 | 928.1 | 748.7 | 708.0 | 720.8 | 719.6 | 630.0 | 480.4 | 482.3 | 435.5 | 434.6 | 420.4 |
| Operating Income | |||||||||||||||||
| Operating Income | 257.6 | (39.6) | 388.4 | 86.9 | 489.9 | 442.6 | 625.3 | 726.9 | 722.4 | 657.6 | 709.2 | 546.4 | 582.2 | 362.8 | 326.3 | 279.8 | 237.7 |
| Interest Expense | 172.4 | 166.2 | 152.7 | 133.8 | 129.1 | 138.6 | 157.8 | 155.0 | 134.0 | 123.6 | 128.1 | 130.3 | 115.9 | 127.8 | 95.9 | 75.8 | 76.5 |
| Interest Income | 27.7 | 36.8 | 37.0 | 13.3 | 10.2 | 30.0 | 24.7 | 19.2 | 14.7 | 5.1 | 2.4 | 1.4 | 0.8 | 0.5 | 1.1 | 2.4 | 0.8 |
| Profitability | |||||||||||||||||
| EBITDA | 1,261.6 | 979.1 | 1,462.3 | 1,253.7 | 1,506.5 | 1,489.4 | 1,719.9 | 1,793.1 | 1,783.1 | 1,515.5 | 850.4 | 691.9 | 1,137.1 | 790.9 | 427.2 | 632.5 | 542.0 |
| EBIT | 320.4 | (8.3) | 448.7 | 103.8 | 503.3 | 541.0 | 644.0 | 773.8 | 775.0 | 577.6 | 767.4 | 622.8 | 584.9 | 350.1 | 306.5 | 282.1 | 235.5 |
| Income Before Tax | 148.0 | (174.5) | 296.0 | (30.0) | 374.2 | 402.4 | 486.2 | 620.3 | 640.4 | 454.8 | 582.8 | 397.0 | 469.0 | 222.3 | 210.6 | 206.3 | 159.0 |
| Income Tax Expense | 46.2 | 43.5 | 94.6 | (41.0) | 94.4 | 145.4 | 78.5 | 156.3 | 150.7 | 164.9 | 201.1 | 129.2 | 178.8 | 86.1 | 84.2 | 88.1 | 70.4 |
| Net Income | 89.4 | (226.5) | 215.5 | 7.6 | 250.6 | 240.0 | 380.5 | 446.2 | 471.3 | 270.5 | 366.8 | 260.8 | 290.7 | 136.5 | 126.5 | 80.1 | 53.8 |
| Per Share Data | |||||||||||||||||
| EPS (Basic) | 2.01 | -5.10 | 4.92 | 0.18 | 5.92 | 4.70 | 6.77 | 7.68 | 7.26 | 3.77 | 5.06 | 3.62 | 4.06 | 1.94 | 1.83 | 1.16 | 0.78 |
| EPS (Diluted) | 1.66 | -4.50 | 4.90 | 0.17 | 5.77 | 4.64 | 6.67 | 7.57 | 7.18 | 3.74 | 5.01 | 3.58 | 4.00 | 1.89 | 1.79 | 1.16 | 0.78 |
| Shares Outstanding | 44.4 | 44.4 | 43.8 | 43.1 | 42.4 | 51.0 | 56.2 | 58.1 | 64.9 | 71.7 | 72.4 | 72 | 71.5 | 70.4 | 69.3 | 69.2 | 69.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash & Cash Equivalents | 502.4 | 784.6 | 570.6 | 930.0 | 892.2 | 888.5 | 816.2 | 554.9 | 558.8 | 481.4 | 316.3 | 201.4 | 522.0 | 611.0 | 215.8 | 80.0 | 29.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 575.3 | 623.9 | 664.4 | 722.2 | 884.8 | 823.4 | 857.1 | 845.1 | 775.9 | 701.2 | 678.7 | 591.3 | 383.6 | 307.5 | 292.4 | 249.5 | 236.8 |
| Inventory | 0 | 0 | 0 | 0 | 10.1 | 13.5 | 0 | 131.8 | 91.7 | 441.1 | 89.2 | 99.1 | 81.2 | 289.6 | 126.6 | 50.5 | 56.2 |
| Other Current Assets | 203.0 | 262.3 | 388.4 | 297.7 | 0.2 | 0.3 | 426.6 | 442.2 | 453.4 | 0 | 454.5 | 463.9 | 336.2 | 121.4 | 0 | 50.5 | 204.7 |
| Total Current Assets | 1,280.6 | 1,670.8 | 1,623.4 | 1,949.9 | 2,000.2 | 1,938.8 | 2,330.3 | 1,963.4 | 1,879.8 | 1,696.3 | 1,537.3 | 1,329.1 | 1,304.7 | 1,346.5 | 870.0 | 566.4 | 520.1 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment | 188.5 | 201.4 | 230.4 | 310.3 | 351.7 | 402.6 | 453.8 | 246.3 | 183.5 | 166.6 | 163.9 | 133.8 | 71.1 | 70.9 | 63.8 | 69.0 | 71.7 |
| Goodwill | 166.8 | 246.3 | 626.5 | 643.4 | 709.3 | 686.4 | 702.0 | 798.0 | 695.2 | 657.7 | 736.3 | 734.4 | 76.7 | 79.3 | 83.2 | 83.2 | 83.2 |
| Intangible Assets | 184.8 | 1,930.4 | 2,071.2 | 2,117.6 | 2,131.3 | 1,679.8 | 1,562.6 | 1,793.0 | 1,776.5 | 1,594.4 | 1,576.6 | 1,550.8 | 1,063.1 | 992.3 | 1,071.3 | 982.1 | 992.0 |
| Long-Term Investments | 242.0 | 172.0 | 0 | 0 | 430.6 | 435.6 | 0 | 16.8 | 29.9 | 43.9 | 33.9 | 21.9 | 30.5 | (54.1) | (107.5) | 93.4 | 105.6 |
| Other Non-Current Assets | 1,856.4 | 128.0 | 406.9 | 599.1 | 114.5 | 78.2 | 496.5 | 441.8 | 447.9 | 313.0 | 200.8 | 181.8 | 75.0 | 62.5 | 139.4 | 18.5 | 125.4 |
| Total Non-Current Assets | 2,656.3 | 2,691.4 | 3,346.4 | 3,684.0 | 3,748.8 | 3,307.6 | 3,266.4 | 3,315.2 | 3,153.1 | 2,784.3 | 2,727.6 | 2,647.5 | 1,332.0 | 1,272.3 | 1,313.9 | 1,287.5 | 1,414.3 |
| Total Assets | 3,936.9 | 4,362.2 | 4,969.8 | 5,633.8 | 5,748.9 | 5,246.3 | 5,596.7 | 5,278.6 | 5,033.0 | 4,480.6 | 4,264.9 | 3,976.6 | 2,636.7 | 2,618.9 | 2,183.9 | 1,853.9 | 1,934.4 |
| Current Liabilities | |||||||||||||||||
| Account Payables | 94.7 | 88.6 | 89.5 | 172.0 | 173.2 | 120.5 | 94.3 | 107.1 | 102.2 | 88.7 | 71.1 | 101.9 | 48.1 | 59.1 | 61.6 | 46.5 | 37.6 |
| Short-Term Debt | 11.1 | 7.5 | 67.5 | 33.8 | 33.8 | 75 | 56.2 | 21.3 | 0 | 226.6 | 151.6 | 74 | 0 | 0 | 6.0 | 50 | 215 |
| Deferred Revenue | 63.7 | 61.8 | 65.7 | 134.9 | 167.1 | 71.0 | 63.9 | 55.4 | 46.4 | 53.6 | 64.2 | 36.9 | 23.4 | 53.1 | 23.9 | 17.9 | 15.1 |
| Other Current Liabilities | 335.9 | 301.5 | 395.1 | 471.5 | 519.1 | 480.8 | 394.4 | 506.3 | 453.2 | 458.1 | 420.4 | 401.5 | 253.0 | 516.4 | 194.3 | 173.0 | 183.9 |
| Total Current Liabilities | 768.4 | 702.7 | 943.4 | 1,170.2 | 1,058.1 | 878.5 | 804.3 | 797.4 | 744.1 | 954.2 | 830.9 | 731.7 | 414.8 | 822.5 | 344.2 | 336.5 | 559.0 |
| Non-Current Liabilities | |||||||||||||||||
| Long-Term Debt | 1,741.2 | 2,328.7 | 2,294.2 | 2,778.7 | 2,804.7 | 2,774.3 | 3,040.0 | 3,088.2 | 3,099.3 | 2,597.3 | 2,519.8 | 2,658.8 | 2,157.2 | 2,153.3 | 2,285.3 | 1,048.6 | 1,178.1 |
| Deferred Tax Liabilities | 108.2 | 121.3 | 160.4 | 112.6 | 163.6 | 132.0 | 136.9 | 145.4 | 109.7 | 145.8 | 137.2 | 128.1 | 95.3 | 29.1 | 51.9 | 0 | 0 |
| Other Non-Current Liabilities | 223.1 | 204.8 | 225.2 | 340.0 | 352.3 | 308.5 | 403.5 | 581.3 | 671.1 | 530.4 | 544.1 | 577.9 | 528.3 | 424.7 | 525.1 | 428.3 | 414.0 |
| Total Non-Current Liabilities | 2,154.7 | 2,719.4 | 2,767.1 | 3,356.1 | 3,504.3 | 3,409.1 | 3,791.4 | 3,836.4 | 3,906.3 | 3,308.7 | 3,230.9 | 3,392.2 | 2,793.2 | 2,678.7 | 2,876.7 | 1,492.6 | 1,612.4 |
| Total Liabilities | 2,923.1 | 3,422.1 | 3,710.5 | 4,526.4 | 4,562.4 | 4,287.6 | 4,595.7 | 4,633.8 | 4,650.4 | 4,262.9 | 4,061.9 | 4,123.9 | 3,207.9 | 3,501.2 | 3,220.9 | 1,829.1 | 2,171.4 |
| Stockholders' Equity | |||||||||||||||||
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0 | 0 |
| Retained Earnings | 2,176.1 | 2,092.2 | 2,321.1 | 2,105.6 | 2,098.0 | 1,847.5 | 1,609.4 | 1,228.9 | 766.7 | 295.4 | 24.9 | (341.9) | (602.7) | (893.4) | (1,030.0) | 0 | 0 |
| Accumulated Other Comprehensive Income | (218.9) | (267.0) | (232.8) | (239.8) | (175.8) | (134.9) | (167.7) | (160.2) | (114.4) | (193.8) | (136.1) | (79.2) | (4.5) | (8.4) | (12.0) | (156.9) | (153.8) |
| Total Stockholders' Equity | 981.9 | 855.6 | 1,048.1 | 807.0 | 851.1 | 616.8 | 665.8 | 316.7 | 134.9 | (30.1) | (39.3) | (371.8) | (571.5) | (882.4) | (1,037.0) | 24.8 | (237.0) |
| Total Liabilities & Equity | 3,936.9 | 4,362.2 | 4,969.8 | 5,633.8 | 5,748.9 | 5,246.3 | 5,596.7 | 5,278.6 | 5,033.0 | 4,480.6 | 4,264.9 | 3,976.6 | 2,636.7 | 2,618.9 | 2,183.9 | 1,853.9 | 1,934.4 |
| Debt Metrics | |||||||||||||||||
| Total Debt | 1,852.2 | 2,433.2 | 2,482.6 | 2,973.7 | 3,026.9 | 3,076.1 | 3,341.2 | 3,136.1 | 3,130.4 | 2,859.1 | 2,701.1 | 2,789.9 | 2,171.3 | 2,169.0 | 2,307.0 | 1,118.9 | 1,417.7 |
| Net Debt | 1,349.8 | 1,648.6 | 1,912.1 | 2,043.7 | 2,134.7 | 2,187.5 | 2,525.1 | 2,581.2 | 2,571.6 | 2,377.7 | 2,384.8 | 2,588.5 | 1,649.3 | 1,558.0 | 2,091.1 | 1,038.9 | 1,387.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | 89.4 | (226.5) | 215.5 | 11.0 | 279.8 | 257.0 | 407.7 | 464.0 | 489.6 | 290.0 | 381.7 | 267.9 | 290.2 | 136.2 | 126.4 | 118.2 | 88.5 |
| Depreciation & Amortization | 941.2 | 1,000.8 | 1,017.6 | 1,115.7 | 1,003.2 | 1,028.5 | 1,075.9 | 1,052.4 | 1,048.9 | 947.1 | 831.6 | 698.9 | 552.3 | 440.9 | 99.8 | 106.5 | 106.5 |
| Stock-Based Compensation | 25.3 | 26.1 | 25.7 | 30.0 | 47.9 | 52.9 | 64.1 | 61.0 | 53.5 | 38.9 | 31.0 | 28.4 | 20.3 | 17.2 | 16.0 | 16.3 | 13.7 |
| Change in Working Capital | (724.5) | (835.6) | (1,217.6) | (1,342.8) | (1,282.0) | (701.6) | (1,189.1) | (1,012.5) | (1,153.9) | (948.6) | (929.0) | (655.5) | (1,090.7) | 33.1 | (385.8) | (306.0) | (282.7) |
| Other Non-Cash Items | (8.5) | 474.0 | 113.0 | 418.6 | 60.5 | 88.8 | 164.0 | 8.3 | (3.8) | 175.4 | 35.1 | 31.9 | 7.0 | 30.2 | 329.3 | 219.5 | 167.0 |
| Operating Cash Flow | 305.7 | 375.6 | 203.9 | 181.8 | 143.5 | 748.7 | 483.7 | 606.5 | 385.7 | 514.3 | 370.0 | 372.8 | (49.5) | 569.0 | 254.9 | 235.1 | 155.0 |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | (33.3) | (44.8) | (35.2) | (44.3) | (42.6) | (46.6) | (91.6) | (89.8) | (80.0) | (79.2) | (68.3) | (39.7) | (24.3) | (18.6) | (15.4) | (17.2) | (13.4) |
| Acquisitions | 0 | 0 | 2.1 | 1.8 | (62.1) | (3.6) | 1.9 | (170.4) | (50.6) | (95.4) | (24.2) | (1,184.6) | 24.3 | (0.2) | (0.3) | (0.3) | (0.5) |
| Purchases of Investments | 0 | 0 | (0.6) | (5.0) | (30.3) | 46.6 | 91.6 | (8.2) | 80.0 | (95) | (24.2) | (5.4) | (2.5) | (0.8) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 8.6 | 9.9 | 95.4 | 10 | 5.4 | 4.1 | 2.4 | 79.2 | 68.3 | 5.8 | 0.7 | 18.6 | 0 | 0 | 0 |
| Other Investing Activities | (0.9) | (40.4) | 0.8 | (1.7) | 12.9 | (41.6) | (97.0) | 4.1 | (82.5) | 15.8 | (68.3) | 0.7 | (24.3) | (17.9) | 0.8 | (9.8) | (4.0) |
| Investing Cash Flow | (34.2) | (40.4) | (24.3) | (39.4) | (26.6) | (35.2) | (89.7) | (260.2) | (130.6) | (174.6) | (116.8) | (1,223.2) | (26.1) | (18.8) | (14.9) | (27.3) | (17.9) |
| Financing Activities | |||||||||||||||||
| Net Debt Issuance | (462.1) | (29.0) | (462.6) | (37.3) | (34.3) | (259.5) | (26.6) | (4.6) | 273.5 | 89.3 | (116.9) | 597.6 | (14.6) | (155.4) | (106.0) | (299.1) | (123.0) |
| Stock Repurchased | (22.0) | (4.6) | (7.3) | (22.3) | (32.9) | (372.7) | (93.6) | (300.0) | (448.7) | (234.1) | (14.5) | (22.2) | (12.1) | (16.0) | (1.7) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (86.2) | (76.6) | (74.6) | (37.5) | (16.9) | (15.8) | (10.9) | (10.0) | (29.0) | (9.1) | 4.1 | (0.5) | 6.7 | 16.3 | 20.8 | 0 | (10.1) |
| Financing Cash Flow | (570.3) | (110.2) | (544.4) | (97.1) | (84.1) | (648.0) | (131.1) | (314.6) | (204.2) | (153.9) | (127.3) | 574.9 | (20.0) | (155.1) | (104.1) | (148.8) | (132.5) |
| Cash Position | |||||||||||||||||
| Net Change in Cash | (282.3) | 214.1 | (359.4) | 37.8 | 3.7 | 72.4 | 261.3 | (3.9) | 77.4 | 165.1 | 115.0 | (320.6) | (89.0) | 395.1 | 135.9 | 50.1 | 4.3 |
| Cash at Beginning | 784.6 | 570.6 | 930.0 | 892.2 | 888.5 | 816.2 | 554.9 | 558.8 | 481.4 | 316.3 | 201.4 | 522.0 | 611.0 | 215.8 | 80.0 | 29.8 | 25.5 |
| Cash at End | 502.4 | 784.6 | 570.6 | 930.0 | 892.2 | 888.5 | 816.2 | 554.9 | 558.8 | 481.4 | 316.3 | 201.4 | 522.0 | 611.0 | 215.8 | 80.0 | 29.8 |
| Free Cash Flow | 272.4 | 330.8 | 168.7 | 137.6 | 100.9 | 702.1 | 392.1 | 516.7 | 305.7 | 435.1 | 301.7 | 333.1 | (73.8) | 550.5 | 239.5 | 217.9 | 141.6 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | 2,311.8 | 2,421.3 | 2,711.9 | 3,096.5 | 3,077.6 | 2,815.0 | 3,060.3 | 2,971.9 | 2,805.7 | 2,755.7 | 2,580.9 | 2,175.6 | 1,591.9 | 1,352.6 | 1,187.7 | 1,078.3 | 973.6 |
| Gross Profit | 1,170.4 | 1,288.7 | 1,384.4 | 1,580.6 | 1,645.5 | 1,413.4 | 1,553.3 | 1,526.0 | 1,464.6 | 1,475.7 | 1,443.8 | 1,192.1 | 929.6 | 845.1 | 761.8 | 712.2 | 663.3 |
| Operating Income | 257.6 | (39.6) | 388.4 | 86.9 | 489.9 | 442.6 | 625.3 | 726.9 | 722.4 | 657.6 | 709.2 | 546.4 | 582.2 | 362.8 | 326.3 | 279.8 | 237.7 |
| Net Income | 89.4 | (226.5) | 215.5 | 7.6 | 250.6 | 240.0 | 380.5 | 446.2 | 471.3 | 270.5 | 366.8 | 260.8 | 290.7 | 136.5 | 126.5 | 80.1 | 53.8 |
| EPS (Diluted) | 1.66 | -4.50 | 4.90 | 0.17 | 5.77 | 4.64 | 6.67 | 7.57 | 7.18 | 3.74 | 5.01 | 3.58 | 4.00 | 1.89 | 1.79 | 1.16 | 0.78 |
| Balance Sheet | |||||||||||||||||
| Cash & Equivalents | 502.4 | 784.6 | 570.6 | 930.0 | 892.2 | 888.5 | 816.2 | 554.9 | 558.8 | 481.4 | 316.3 | 201.4 | 522.0 | 611.0 | 215.8 | 80.0 | 29.8 |
| Total Assets | 3,936.9 | 4,362.2 | 4,969.8 | 5,633.8 | 5,748.9 | 5,246.3 | 5,596.7 | 5,278.6 | 5,033.0 | 4,480.6 | 4,264.9 | 3,976.6 | 2,636.7 | 2,618.9 | 2,183.9 | 1,853.9 | 1,934.4 |
| Total Debt | 1,852.2 | 2,433.2 | 2,482.6 | 2,973.7 | 3,026.9 | 3,076.1 | 3,341.2 | 3,136.1 | 3,130.4 | 2,859.1 | 2,701.1 | 2,789.9 | 2,171.3 | 2,169.0 | 2,307.0 | 1,118.9 | 1,417.7 |
| Stockholders' Equity | 981.9 | 855.6 | 1,048.1 | 807.0 | 851.1 | 616.8 | 665.8 | 316.7 | 134.9 | (30.1) | (39.3) | (371.8) | (571.5) | (882.4) | (1,037.0) | 24.8 | (237.0) |
| Cash Flow | |||||||||||||||||
| Operating Cash Flow | 305.7 | 375.6 | 203.9 | 181.8 | 143.5 | 748.7 | 483.7 | 606.5 | 385.7 | 514.3 | 370.0 | 372.8 | (49.5) | 569.0 | 254.9 | 235.1 | 155.0 |
| Capital Expenditure | (33.3) | (44.8) | (35.2) | (44.3) | (42.6) | (46.6) | (91.6) | (89.8) | (80.0) | (79.2) | (68.3) | (39.7) | (24.3) | (18.6) | (15.4) | (17.2) | (13.4) |
| Free Cash Flow | 272.4 | 330.8 | 168.7 | 137.6 | 100.9 | 702.1 | 392.1 | 516.7 | 305.7 | 435.1 | 301.7 | 333.1 | (73.8) | 550.5 | 239.5 | 217.9 | 141.6 |