CNS - Cohen & Steers, Inc.
Price:
--
--
|
CONSENSUS:
Sell
DETAILS
|
PRICE TARGET:
$76.00
DETAILS
HIGH:
$76.00
LOW:
$76.00
MEDIAN:
$76.00
CONSENSUS:
$76.00
UPSIDE:
5.79%
| 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 | 567.8 | 517.4 | 489.6 | 573.7 | 583.8 | 430.9 | 410.8 | 391.5 | 383.0 | 353.6 | 330.3 | 313.9 | 300.0 | 276.1 | 237.2 | 185.2 | 123.6 | 185.8 | 255.1 | 0 | 0 | 0 | 70.3 | 55.8 | 35.3 | 36.7 |
| Cost of Revenue | 241.3 | 275.1 | 254.4 | 291.8 | 271.3 | 271.5 | 198.7 | 181.3 | 177.4 | 168.8 | 144.0 | 138.2 | 136.0 | 129.8 | 23.9 | 94.3 | 72.6 | 86.7 | 40.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 326.5 | 242.3 | 235.3 | 282.0 | 312.5 | 159.4 | 212.2 | 210.2 | 205.6 | 184.9 | 186.2 | 175.7 | 164.0 | 146.3 | 213.4 | 90.9 | 50.9 | 99.2 | 214.6 | 0 | 0 | 0 | 70.3 | 55.8 | 35.3 | 36.7 |
| 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 | 0 |
| SG&A Expenses | 71.2 | 60.1 | 66.7 | 54.8 | 48.0 | 56.3 | 47.6 | 48.3 | 42.2 | 43.0 | 50.9 | 47.3 | 46.8 | 39.4 | 119.6 | 31.2 | 28.4 | 32.2 | 99.2 | 28.8 | 23.3 | 13.0 | 8.0 | 32.3 | 0 | 0 |
| Other Expenses | 77.5 | 9.3 | 4.1 | 11.2 | 4.1 | 8.0 | 4.4 | 14.9 | 8.7 | 6.4 | 7.8 | 6.5 | 10.9 | 10.4 | 6.8 | 6.9 | 5.0 | 8.0 | 15.9 | (31.3) | (77.2) | (11.7) | 50.5 | (46.6) | 28.5 | 24.4 |
| Operating Expenses | 148.8 | 69.4 | 70.8 | 66.0 | 52.1 | 64.3 | 52.0 | 63.2 | 50.9 | 49.4 | 58.7 | 53.8 | 57.7 | 49.9 | 126.4 | 38.1 | 33.4 | 40.3 | 115.1 | (2.5) | (53.9) | 1.3 | 58.5 | (14.3) | 28.5 | 24.4 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 177.7 | 172.9 | 164.5 | 215.9 | 260.4 | 95.1 | 160.1 | 147.0 | 154.7 | 135.5 | 127.5 | 121.9 | 106.3 | 96.4 | 87.0 | 52.8 | 17.6 | 58.9 | 99.5 | 2.5 | 53.9 | (1.3) | 11.9 | 70.1 | 6.8 | 12.3 |
| Interest Expense | 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 |
| Interest Income | 10.3 | 19.3 | 14.6 | 6.8 | 2.9 | 3.4 | 6.7 | 10.4 | 4.3 | 2.1 | 1.6 | 2.1 | 2.3 | 2.5 | 1.1 | 1.5 | 1.9 | 5.9 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 200.4 | 203.4 | 169.6 | 228.4 | 279.3 | 114.7 | 181.9 | 171.3 | 171.0 | 141.9 | 135.4 | 128.9 | 117.2 | 104.5 | 93.1 | 58.8 | 21.8 | 62.9 | 106.5 | 1.4 | 53.0 | 4.7 | 12.9 | 11.3 | 6.8 | 11.6 |
| EBIT | 189.4 | 192.2 | 164.5 | 222.8 | 263.2 | 98.4 | 166.8 | 157.5 | 159.1 | 137.6 | 129.1 | 124.0 | 108.6 | 99.0 | 88.1 | 54.2 | 17.6 | 58.9 | 99.5 | (5.0) | 46.7 | (2.4) | 11.9 | 8.6 | 6.8 | 12.3 |
| Income Before Tax | 204.6 | 209.5 | 180.3 | 196.9 | 281.9 | 93.4 | 187.5 | 143.8 | 160.4 | 143.4 | 112.7 | 122.0 | 104.4 | 104.3 | 86.9 | 65.5 | 4.2 | 45.9 | 109.5 | 2.5 | 53.9 | (1.3) | 12.2 | 9.0 | 7.3 | 12.9 |
| Income Tax Expense | 47.2 | 46.7 | 43.6 | 47.4 | 55.8 | 18.2 | 40.6 | 34.3 | 67.9 | 50.6 | 48.4 | 46.3 | 41.1 | 36.4 | 32.6 | 19.1 | 4.5 | 20.8 | 41.4 | (0.8) | 22.9 | (8.6) | 0.1 | 0.6 | 0.7 | 1.3 |
| Net Income | 153.2 | 151.3 | 129.0 | 171.0 | 211.4 | 76.6 | 134.6 | 113.9 | 91.9 | 92.9 | 64.6 | 75.5 | 68.1 | 66.1 | 54.3 | 46.4 | (1.7) | 18.1 | 75.5 | 3.2 | 31.9 | 7.3 | 12.1 | 8.4 | 6.6 | 11.6 |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 2.99 | 3.00 | 2.62 | 3.51 | 4.38 | 1.60 | 2.85 | 2.43 | 1.98 | 2.02 | 1.42 | 1.69 | 1.54 | 1.51 | 1.26 | 1.09 | -0.04 | 0.43 | 1.80 | 0.08 | 0.80 | 0.23 | 0.45 | 0.32 | 0.25 | 0.44 |
| EPS (Diluted) | 2.98 | 2.97 | 2.60 | 3.47 | 4.31 | 1.57 | 2.79 | 2.40 | 1.96 | 2.00 | 1.41 | 1.65 | 1.51 | 1.49 | 1.23 | 1.07 | -0.04 | 0.43 | 1.77 | 0.08 | 0.79 | 0.23 | 0.45 | 0.32 | 0.25 | 0.44 |
| Shares Outstanding | 51.2 | 50.4 | 49.3 | 48.8 | 48.3 | 47.8 | 47.3 | 46.8 | 46.4 | 46.0 | 45.4 | 44.8 | 44.3 | 43.8 | 43.2 | 42.7 | 42.3 | 41.9 | 41.9 | 40.0 | 40.0 | 31.8 | 26.8 | 26.4 | 26.4 | 26.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash & Cash Equivalents | 145.5 | 183.0 | 187.4 | 247.4 | 184.4 | 41.2 | 101.4 | 92.7 | 193.5 | 183.2 | 153.0 | 121.9 | 30.2 | 7.5 | 6.1 | 2.8 | 4.7 |
| Short-Term Investments | 0 | 127.0 | 78.0 | 15.3 | 23.7 | 0 | 0 | 0 | 101.9 | 48.1 | 63.4 | 63.9 | 69.9 | 6.5 | 4.6 | 4.1 | 0 |
| Net Receivables | 81.6 | 75.9 | 73.6 | 68.8 | 87.7 | 74.8 | 60.8 | 64.6 | 60.3 | 47.9 | 52.3 | 45.6 | 13.2 | 9.6 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.1) | 0.1 | 0 | 0 | 0 |
| Total Current Assets | 227.1 | 385.8 | 339.0 | 331.5 | 295.7 | 116.0 | 162.2 | 157.4 | 355.7 | 279.2 | 268.7 | 231.4 | 113.3 | 24.6 | 10.7 | 6.9 | 4.7 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment | 162.4 | 167.8 | 169.6 | 145.2 | 30.9 | 41.5 | 50.9 | 62.6 | 15.0 | 16.0 | 14.9 | 16.4 | 2.6 | 3.4 | 3.3 | 0 | 0 |
| Goodwill | 18.8 | 17.5 | 18.1 | 17.8 | 18.4 | 19.2 | 18.3 | 18.5 | 19.0 | 17.7 | 21.2 | 20.8 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.4 | 2.1 | 2.1 | 13.7 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 437.3 | 208.4 | 181.0 | 157.7 | 130.9 | 155.0 | 140.2 | 116.6 | 6.2 | 6.5 | 10.8 | 0 | 4.0 | 6.5 | (4.6) | 0 | 0 |
| Other Non-Current Assets | 22.6 | 31.6 | 27.5 | 19.7 | 15.4 | 8.4 | 7.4 | 9.2 | 7.1 | 7.4 | 4.4 | 5.7 | 8.7 | 0.0 | 15.0 | 0 | 0 |
| Total Non-Current Assets | 683.4 | 426.6 | 397.6 | 341.6 | 196.9 | 232.4 | 225.2 | 215.3 | 54.5 | 54.5 | 60.0 | 54.8 | 45.7 | 9.9 | 13.7 | 11.0 | 11.8 |
| Total Assets | 910.5 | 812.4 | 736.6 | 673.4 | 492.7 | 348.5 | 402.4 | 481.0 | 410.1 | 333.7 | 328.7 | 286.1 | 159.0 | 34.5 | 24.4 | 17.9 | 16.5 |
| Current Liabilities | |||||||||||||||||
| Account Payables | 8.6 | 8.5 | 10.1 | 8.4 | 10.2 | 7.7 | 7.3 | 8.5 | 6.2 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 15.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 2.9 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (10.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.7 | 7.4 | 0.5 | 0 | 0 | 2.4 |
| Total Current Liabilities | 15.4 | 15.2 | 15.5 | 17.0 | 33.7 | 20.9 | 29.9 | 32.3 | 29.4 | 15.8 | 24.3 | 41.2 | 11.7 | 7.3 | 0.1 | 0 | 2.4 |
| Non-Current Liabilities | |||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 6.5 | 4.8 | 0 | 0 |
| Deferred Tax Liabilities | 33.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 104.5 | 81.2 | 88.0 | 90.6 | 90.1 | 67.7 | 62.1 | 57.6 | 57.4 | 51.2 | 19.6 | 0 | (0.1) | (0.1) | 2.8 | 0 | 0.5 |
| Total Non-Current Liabilities | 261.2 | 222.3 | 228.4 | 229.4 | 114.6 | 102.6 | 105.4 | 111.9 | 57.4 | 51.2 | 19.6 | 0 | 1.7 | 6.5 | 7.6 | 0 | 0.5 |
| Total Liabilities | 276.6 | 237.5 | 243.9 | 246.4 | 148.4 | 123.5 | 135.3 | 144.2 | 86.8 | 67.1 | 43.8 | 41.2 | 13.4 | 13.7 | 7.7 | 4.1 | 2.9 |
| Stockholders' Equity | |||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0 | 0 |
| Retained Earnings | (105.8) | (129.3) | (158.2) | (171.4) | (232.0) | (291.5) | (242.5) | (208.4) | (138.0) | (128.0) | (5.4) | 5.0 | (21.6) | 15.2 | 12.4 | 0 | 0 |
| Accumulated Other Comprehensive Income | (4.7) | (10.0) | (7.7) | (10.8) | (5.9) | (4.1) | (6.3) | (7.3) | (3.7) | (5.9) | 0 | (30.6) | 1.8 | 1.6 | 0 | 0 | 0 |
| Total Stockholders' Equity | 562.0 | 511.7 | 381.2 | 337.6 | 255.2 | 174.2 | 213.7 | 222.6 | 275.5 | 265.8 | 284.9 | 244.9 | 145.6 | 20.8 | 16.7 | 13.7 | 13.7 |
| Total Liabilities & Equity | 910.5 | 812.4 | 736.6 | 673.4 | 492.7 | 348.5 | 402.4 | 481.0 | 410.1 | 333.7 | 328.7 | 286.1 | 159.0 | 34.5 | 24.4 | 17.9 | 16.5 |
| Debt Metrics | |||||||||||||||||
| Total Debt | 138.3 | 141.1 | 140.4 | 138.8 | 24.5 | 34.9 | 43.3 | 54.3 | 0 | 0 | 0 | 0 | 1.9 | 6.7 | 5.0 | 0 | 0 |
| Net Debt | (7.1) | (41.9) | (47.0) | (108.6) | (159.8) | (6.3) | (58.0) | (38.4) | (193.5) | (183.2) | (153.0) | (121.9) | (28.3) | (0.8) | (1.1) | (2.8) | (4.7) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | 144.9 | 162.8 | 129.0 | 149.5 | 226.2 | 75.2 | 147.0 | 109.5 | 92.5 | 92.8 | 31.9 | 7.3 | 12.1 | 8.4 |
| Depreciation & Amortization | 12.8 | 11.2 | 19.6 | 5.7 | 16.0 | 16.3 | 14.4 | 13.8 | 4.3 | 7.6 | 9.6 | 1.1 | 1.0 | 2.6 |
| Stock-Based Compensation | 46.0 | 52.3 | 44.5 | 49.4 | 40.5 | 29.3 | 27.8 | 24.6 | 21.8 | 21.6 | 5.9 | 0 | 0 | 0 |
| Change in Working Capital | (15.7) | (118.6) | (22.3) | (180.0) | (23.0) | (34.5) | (26.8) | (88.6) | (63.0) | (3.2) | 8.2 | (6.7) | (5.4) | (7.7) |
| Other Non-Cash Items | (308.9) | (10.7) | 0.5 | 38.4 | (16.8) | 2.8 | (21.1) | 14.6 | 9.0 | (3.0) | (1.3) | 52.1 | 3.2 | 3.9 |
| Operating Cash Flow | (120.4) | 96.7 | 172.0 | 61.7 | 242.9 | 89.2 | 141.4 | 72.6 | 64.3 | 115.0 | 50.1 | 35.9 | 10.7 | 7.1 |
| Investing Activities | ||||||||||||||
| Capital Expenditure | (6.0) | (11.7) | (57.0) | (4.2) | (2.7) | (2.5) | (2.8) | (3.5) | (3.2) | (10.2) | (7.6) | (0.4) | (1.1) | (0.9) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (383.4) | (417.5) | (169.4) | (145.3) | (54.0) | (71.0) | (50.9) | (63.6) | (16.9) | (8.1) | (58.9) | (66.8) | (0.5) | (0.5) |
| Sales/Maturities of Investments | 397.8 | 309.4 | 111.6 | 146.7 | 104.4 | 71.7 | 89.6 | 13.8 | 25.5 | 20.8 | 42.8 | 1.0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.4 | 0.4 | 0.5 | (0.1) | 0 | 0 |
| Investing Cash Flow | 8.4 | (119.7) | (114.8) | (2.9) | 47.6 | (1.8) | 35.9 | (53.2) | 5.7 | 2.9 | (23.2) | (66.4) | (1.6) | (1.4) |
| Financing Activities | ||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | (4.8) | 1.5 | 3.0 |
| Stock Repurchased | (28.4) | (21.1) | (21.5) | (26.8) | (22.6) | (25.9) | (10.4) | (10.6) | (9.1) | (8.0) | 0 | 0 | 0 | 0 |
| Dividends Paid | (126.9) | (119.2) | (112.4) | (107.4) | (147.6) | (122.5) | (162.7) | (178.9) | (98.3) | (70.8) | (16.3) | (4.0) | (9.3) | (7.3) |
| Other Financing Activities | 228.2 | 90.0 | 13.9 | 143.1 | 24.7 | (1.3) | 2.2 | 70.8 | 46.4 | 3.7 | 0 | (43.0) | 0.0 | 0.0 |
| Financing Cash Flow | 73.8 | 18.2 | (119.1) | 9.0 | (145.4) | (148.9) | (170.1) | (118.1) | (60.4) | (74.5) | (17.6) | 53.1 | (7.7) | (2.4) |
| Cash Position | ||||||||||||||
| Net Change in Cash | (36.6) | (6.4) | (59.1) | 63.4 | 144.1 | (60.1) | 8.6 | (100.7) | 10.2 | 40.5 | 8.9 | 22.6 | 1.4 | 3.3 |
| Cash at Beginning | 183.2 | 189.6 | 248.7 | 185.4 | 41.2 | 101.4 | 92.7 | 193.5 | 183.2 | 142.7 | 30.2 | 7.5 | 6.1 | 2.8 |
| Cash at End | 146.6 | 183.2 | 189.6 | 248.7 | 185.4 | 41.2 | 101.4 | 92.7 | 193.5 | 183.2 | 39.1 | 30.2 | 7.5 | 6.1 |
| Free Cash Flow | (126.4) | 85.0 | 115.0 | 57.5 | 240.2 | 86.7 | 138.7 | 69.1 | 61.0 | 104.8 | 42.5 | 35.4 | 9.7 | 6.2 |
| 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 | 567.8 | 517.4 | 489.6 | 573.7 | 583.8 | 430.9 | 410.8 | 391.5 | 383.0 | 353.6 | 330.3 | 313.9 | 300.0 | 276.1 | 237.2 | 185.2 | 123.6 | 185.8 | 255.1 | 0 | 0 | 0 | 70.3 | 55.8 | 35.3 | 36.7 |
| Gross Profit | 326.5 | 242.3 | 235.3 | 282.0 | 312.5 | 159.4 | 212.2 | 210.2 | 205.6 | 184.9 | 186.2 | 175.7 | 164.0 | 146.3 | 213.4 | 90.9 | 50.9 | 99.2 | 214.6 | 0 | 0 | 0 | 70.3 | 55.8 | 35.3 | 36.7 |
| Operating Income | 177.7 | 172.9 | 164.5 | 215.9 | 260.4 | 95.1 | 160.1 | 147.0 | 154.7 | 135.5 | 127.5 | 121.9 | 106.3 | 96.4 | 87.0 | 52.8 | 17.6 | 58.9 | 99.5 | 2.5 | 53.9 | (1.3) | 11.9 | 70.1 | 6.8 | 12.3 |
| Net Income | 153.2 | 151.3 | 129.0 | 171.0 | 211.4 | 76.6 | 134.6 | 113.9 | 91.9 | 92.9 | 64.6 | 75.5 | 68.1 | 66.1 | 54.3 | 46.4 | (1.7) | 18.1 | 75.5 | 3.2 | 31.9 | 7.3 | 12.1 | 8.4 | 6.6 | 11.6 |
| EPS (Diluted) | 2.98 | 2.97 | 2.60 | 3.47 | 4.31 | 1.57 | 2.79 | 2.40 | 1.96 | 2.00 | 1.41 | 1.65 | 1.51 | 1.49 | 1.23 | 1.07 | -0.04 | 0.43 | 1.77 | 0.08 | 0.79 | 0.23 | 0.45 | 0.32 | 0.25 | 0.44 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 145.5 | 183.0 | 187.4 | 247.4 | 184.4 | 41.2 | 101.4 | 92.7 | 193.5 | 183.2 | 153.0 | 121.9 | 30.2 | 7.5 | 6.1 | 2.8 | 4.7 | |||||||||
| Total Assets | 910.5 | 812.4 | 736.6 | 673.4 | 492.7 | 348.5 | 402.4 | 481.0 | 410.1 | 333.7 | 328.7 | 286.1 | 159.0 | 34.5 | 24.4 | 17.9 | 16.5 | |||||||||
| Total Debt | 138.3 | 141.1 | 140.4 | 138.8 | 24.5 | 34.9 | 43.3 | 54.3 | 0 | 0 | 0 | 0 | 1.9 | 6.7 | 5.0 | 0 | 0 | |||||||||
| Stockholders' Equity | 562.0 | 511.7 | 381.2 | 337.6 | 255.2 | 174.2 | 213.7 | 222.6 | 275.5 | 265.8 | 284.9 | 244.9 | 145.6 | 20.8 | 16.7 | 13.7 | 13.7 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | (120.4) | 96.7 | 172.0 | 61.7 | 242.9 | 89.2 | 141.4 | 72.6 | 64.3 | 115.0 | 50.1 | 35.9 | 10.7 | 7.1 | ||||||||||||
| Capital Expenditure | (6.0) | (11.7) | (57.0) | (4.2) | (2.7) | (2.5) | (2.8) | (3.5) | (3.2) | (10.2) | (7.6) | (0.4) | (1.1) | (0.9) | ||||||||||||
| Free Cash Flow | (126.4) | 85.0 | 115.0 | 57.5 | 240.2 | 86.7 | 138.7 | 69.1 | 61.0 | 104.8 | 42.5 | 35.4 | 9.7 | 6.2 | ||||||||||||