COTY - Coty Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$2.67
DETAILS
HIGH:
$3.00
LOW:
$2.00
MEDIAN:
$2.75
CONSENSUS:
$2.67
DOWNSIDE:
8.87%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Revenue | 5,806.6 | 5,892.9 | 6,118 | 5,554.1 | 5,304.4 | 4,629.9 | 4,717.8 | 8,648.5 | 9,398 | 7,650.3 | 4,349.1 | 4,395.2 | 4,551.6 | 4,649.1 | 4,611.3 | 4,086.1 | 3,482.9 |
| Cost of Revenue | 2,154.6 | 2,072 | 2,178.8 | 2,005.9 | 1,923.2 | 1,853.4 | 1,976.7 | 3,306.5 | 3,608.4 | 3,028.5 | 1,746 | 1,757 | 1,865.7 | 1,860.3 | 1,824 | 1,640 | 1,473.2 |
| Gross Profit | 3,652 | 3,820.9 | 3,939.2 | 3,548.2 | 3,381.2 | 2,776.5 | 2,741.1 | 5,342 | 5,789.6 | 4,621.8 | 2,603.1 | 2,638.2 | 2,685.9 | 2,788.8 | 2,787.3 | 2,446.1 | 2,009.7 |
| Operating Expenses | |||||||||||||||||
| R&D Expenses | 0 | 123 | 126.8 | 105.2 | 97.3 | 96.5 | 93.4 | 98.5 | 174.6 | 139.2 | 47.7 | 47.4 | 46.5 | 44.6 | 0 | 0 | 0 |
| SG&A Expenses | 3,107.9 | 3,104.1 | 3,162.9 | 2,818.2 | 2,833.9 | 2,366.1 | 2,908.8 | 4,563.9 | 5,009.6 | 4,060 | 2,027.8 | 2,066.1 | 2,220.3 | 2,283.7 | 2,299.4 | 2,034.2 | 1,723 |
| Other Expenses | 625.6 | 352.7 | 102.8 | 81.1 | 209.1 | 362.5 | 975.4 | 353.5 | (38) | (1.6) | (30.4) | 74.7 | (1.3) | 0.8 | 3.5 | 79.6 | 0.7 |
| Operating Expenses | 3,733.5 | 3,579.8 | 3,392.5 | 3,004.5 | 3,140.3 | 2,825.1 | 3,977.6 | 4,917.4 | 5,362.4 | 4,335.1 | 2,107.3 | 2,140.8 | 2,306 | 2,373.9 | 2,399.5 | 2,113.8 | 1,784.1 |
| Operating Income | |||||||||||||||||
| Operating Income | (81.5) | 241.1 | 546.7 | 543.7 | 240.9 | (48.6) | (1,236.5) | 393.7 | 161.2 | (437.8) | 254.2 | 395.1 | 25.7 | 394.4 | (209.5) | 280.9 | 184.5 |
| Interest Expense | 155.2 | 227 | 251.6 | 261.1 | 241.2 | 231.8 | 233.3 | 252 | 222.7 | 218.6 | 112.9 | 71.4 | 69.8 | 77.8 | 85.5 | 77.8 | 52.1 |
| Interest Income | 0 | 16.6 | 16.1 | 15.4 | 7.2 | 3.5 | 5.4 | 19.2 | 13.6 | 4.4 | 4.1 | 3.4 | 4.1 | 3.9 | 6.4 | 3.3 | 1 |
| Profitability | |||||||||||||||||
| EBITDA | 27.2 | 949.9 | 1,004 | 964.9 | 856.3 | 744.5 | 183.9 | (2,944.9) | 1,126.2 | 101.6 | 465.5 | 535.6 | 276.4 | 656.1 | 10.9 | 476.2 | 371 |
| EBIT | (455) | 529.9 | 582.9 | 538.2 | 339.9 | 159.2 | (400.8) | (3,693.4) | (171.8) | (438.4) | 251.7 | 304.7 | 25.7 | 395.9 | (249.3) | 260.7 | 171.8 |
| Income Before Tax | (610.2) | (344.8) | 204.5 | 704.8 | 426.8 | (239.8) | (712.2) | (3,778.1) | (152.5) | (658) | 138.8 | 233.3 | (44.1) | 318.7 | (331.1) | 185 | 119.7 |
| Income Tax Expense | (20) | 5.4 | 95.1 | 181.6 | 164.8 | (172) | 377.7 | (8.5) | (24.7) | (259.5) | (40.4) | (26.1) | 20.1 | 116.8 | (37.8) | 95.1 | 32.4 |
| Net Income | (604.8) | (367.9) | 89.4 | 508.2 | 259.5 | (201.3) | (1,006.7) | (3,769.6) | (168.8) | (422.2) | 156.9 | 232.5 | (97.4) | 168 | (324.4) | 61.7 | 61.7 |
| Per Share Data | |||||||||||||||||
| EPS (Basic) | -0.70 | -0.44 | 0.09 | 0.58 | 0.32 | -0.09 | -1.44 | -5.02 | -0.23 | -0.66 | 0.45 | 0.66 | -0.26 | 0.44 | -0.85 | 0.16 | 0.16 |
| EPS (Diluted) | -0.70 | -0.44 | 0.09 | 0.56 | 0.31 | -0.09 | -1.44 | -5.02 | -0.23 | -0.66 | 0.44 | 0.64 | -0.26 | 0.42 | -0.85 | 0.16 | 0.16 |
| Shares Outstanding | 877.4 | 872.1 | 874.4 | 849 | 820.6 | 764.8 | 759.1 | 751.2 | 746.9 | 639.7 | 345.5 | 353.3 | 374.6 | 381.7 | 382.8 | 382.8 | 382.8 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||
| Cash & Cash Equivalents | 176.1 | 257.1 | 300.8 | 246.9 | 233.3 | 253.5 | 352 | 340.4 | 331.6 | 535.4 | 372.4 | 341.3 | 1,238 | 920.4 | 609.4 | 510.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 529.7 | 663.8 | 642.4 | 612.5 | 625.8 | 690.5 | 440.1 | 872.1 | 1,565.9 | 1,470.3 | 682.9 | 679.6 | 664.8 | 622.7 | 580.5 | 597.9 |
| Inventory | 838.7 | 794.5 | 764.1 | 853.4 | 661.5 | 650.8 | 678.2 | 1,153.3 | 1,148.9 | 1,052.6 | 565.8 | 557.8 | 617.4 | 608.2 | 648.3 | 677.3 |
| Other Current Assets | 373.2 | 139.5 | 161.8 | 232.7 | 84.1 | 96.6 | 5,024.7 | 1,096.6 | 596.3 | 42.9 | 118.1 | 106.7 | 65.5 | 74.4 | 80 | 82 |
| Total Current Assets | 1,917.7 | 1,953.3 | 1,963.5 | 2,051.7 | 1,681.9 | 1,783.1 | 6,495 | 3,272.7 | 3,651 | 3,581.5 | 1,938.4 | 1,856.4 | 2,784.8 | 2,416.9 | 2,138.5 | 2,087.1 |
| Non-Current Assets | ||||||||||||||||
| Property, Plant & Equipment | 876.9 | 974.9 | 974.2 | 999.6 | 1,036.4 | 1,236.6 | 1,453 | 1,600.6 | 1,680.8 | 1,632.1 | 638.6 | 500.2 | 540.3 | 500.7 | 465.8 | 463 |
| Goodwill | 3,809.7 | 4,062.2 | 3,905.7 | 3,987.9 | 3,914.7 | 4,118.1 | 3,973.9 | 5,073.8 | 8,607.1 | 8,555.5 | 2,212.7 | 1,530.7 | 1,342.8 | 1,543.2 | 1,490.5 | 1,877.1 |
| Intangible Assets | 2,775.6 | 3,214.8 | 3,565.6 | 3,798 | 3,902.8 | 4,463 | 4,372.1 | 7,422.3 | 8,284.4 | 8,425.2 | 2,050.1 | 1,913.6 | 1,837.1 | 1,956.6 | 2,033.9 | 2,345.7 |
| Long-Term Investments | 0 | 1,002 | 1,090.6 | 1,068.9 | 842.6 | 1,276.2 | 0 | (146.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 820.5 | 138.9 | 92.1 | 165.6 | 85.9 | 55.9 | 72.4 | 296 | 299.5 | 281.3 | 244.7 | 207.6 | 76.1 | 43.4 | 47 | 30.7 |
| Total Non-Current Assets | 8,282.7 | 9,954.4 | 10,119 | 10,609.9 | 10,434.2 | 11,908.3 | 10,233.8 | 14,392.7 | 18,979.2 | 18,966.7 | 5,161.8 | 4,162.5 | 3,807.7 | 4,053.1 | 4,044.9 | 4,726.8 |
| Total Assets | 10,200.4 | 11,907.7 | 12,082.5 | 12,661.6 | 12,116.1 | 13,691.4 | 16,728.8 | 17,665.4 | 22,630.2 | 22,548.2 | 7,100.2 | 6,018.9 | 6,592.5 | 6,470 | 6,183.4 | 6,813.9 |
| Current Liabilities | ||||||||||||||||
| Account Payables | 1,875 | 1,890 | 1,997.6 | 1,444.7 | 1,268.3 | 1,166.1 | 1,190.3 | 1,583.5 | 1,928.6 | 1,732.1 | 921.4 | 748.4 | 810.2 | 711.7 | 694.6 | 676.9 |
| Short-Term Debt | 14.4 | 3.5 | 3 | 57.9 | 23 | 50 | 188.3 | 193.8 | 218.9 | 209.1 | 161.8 | 28.8 | 33.4 | 40.1 | 190.1 | 47.3 |
| Deferred Revenue | 0 | 0 | 17.8 | 17.4 | 31.6 | 21.6 | 20.9 | 13.8 | 25.5 | 15.8 | 674.9 | 4.1 | 8.3 | 654.4 | 917.5 | 801.9 |
| Other Current Liabilities | 466.1 | 513.6 | (221.5) | 240.8 | 263.2 | 223.3 | 1,297.6 | 1,374.8 | 1,485.8 | 1,452.4 | 382.4 | 352.6 | 586 | 551.7 | 857.5 | 606.2 |
| Total Current Liabilities | 2,540.5 | 2,538.3 | 2,601.8 | 2,736.8 | 2,565.6 | 2,415.4 | 3,585.7 | 3,477.1 | 4,044 | 3,803.6 | 1,855.2 | 1,526.2 | 1,597.3 | 1,463.2 | 1,913 | 1,831.5 |
| Non-Current Liabilities | ||||||||||||||||
| Long-Term Debt | 3,175.8 | 3,955.5 | 3,841.8 | 4,178.2 | 4,409.1 | 5,401 | 8,607.9 | 7,469.9 | 7,305.4 | 6,928.3 | 3,936.4 | 2,605.9 | 3,260.1 | 2,590.1 | 2,270.2 | 2,575.1 |
| Deferred Tax Liabilities | 384.6 | 467.6 | 549.9 | 659.7 | 669 | 674.9 | 175.1 | 652.5 | 842.5 | 924.9 | 339.2 | 352.6 | 273.3 | 320 | 287.7 | 442 |
| Other Non-Current Liabilities | 679.9 | 768.9 | 622.6 | 606.1 | 632.2 | 748.2 | 734.8 | 1,020.7 | 921.8 | 1,022.6 | 464.4 | 459.6 | 493.1 | 470.1 | 18.4 | 293.3 |
| Total Non-Current Liabilities | 4,423.2 | 5,413.8 | 5,233 | 5,691.5 | 5,992.5 | 7,093.4 | 9,835.2 | 9,143.1 | 9,069.7 | 8,875.8 | 4,804.6 | 3,421.7 | 4,034.6 | 3,391.3 | 3,305.3 | 3,609 |
| Total Liabilities | 6,821.3 | 7,952.1 | 7,834.8 | 8,428.3 | 8,558.1 | 9,508.8 | 13,420.9 | 12,620.2 | 13,113.7 | 12,679.4 | 6,659.8 | 4,947.9 | 5,631.9 | 4,854.5 | 5,218.3 | 5,440.5 |
| Stockholders' Equity | ||||||||||||||||
| Common Stock | 9.7 | 9.6 | 9.6 | 9.1 | 9 | 8.3 | 8.3 | 8.1 | 8.1 | 8.1 | 4 | 3.9 | 3.8 | 3.8 | 4 | 3.9 |
| Retained Earnings | (5,878.2) | (5,266.4) | (4,898.5) | (4,987.9) | (5,496.1) | (5,755.6) | (5,548.6) | (4,541.2) | (626.2) | (459.2) | (37) | (193.9) | (426.4) | (329) | (390.3) | (65.9) |
| Accumulated Other Comprehensive Income | (720.3) | (733.4) | (795.1) | (662.4) | (717.9) | (321.9) | (456.2) | (58.8) | 158.8 | 4.4 | (239.7) | (274) | (85.1) | (118.6) | (147.2) | 0.2 |
| Total Stockholders' Equity | 3,132.1 | 3,685.1 | 3,969.5 | 3,953.5 | 3,296.9 | 3,897 | 3,004.6 | 4,586.9 | 8,849.7 | 9,314.7 | 360.2 | 969.8 | 843.8 | 1,494 | 857.2 | 1,361.9 |
| Total Liabilities & Equity | 10,200.4 | 11,907.7 | 12,082.5 | 12,661.6 | 12,116.1 | 13,691.4 | 16,728.8 | 17,665.4 | 22,630.2 | 22,548.2 | 7,100.2 | 6,018.9 | 6,592.5 | 6,470 | 6,183.4 | 6,813.9 |
| Debt Metrics | ||||||||||||||||
| Total Debt | 3,438.3 | 4,245.2 | 4,121.3 | 4,549.2 | 4,782.1 | 5,796 | 9,218.6 | 7,663.7 | 7,524.3 | 7,137.4 | 4,162.8 | 2,634.7 | 3,293.5 | 2,630.2 | 2,460.3 | 2,622.4 |
| Net Debt | 3,262.2 | 3,988.1 | 3,820.5 | 4,302.3 | 4,548.8 | 5,542.5 | 8,866.6 | 7,323.3 | 7,192.7 | 6,602 | 3,790.4 | 2,293.4 | 2,055.5 | 1,709.8 | 1,850.9 | 2,111.6 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | (590.2) | (350.2) | 109.4 | 523.2 | 267.7 | (205.1) | (1,002.7) | (3,769.6) | (127.8) | (398.5) | 179.2 | 259.4 | (64.2) | 201.9 | (293.3) | 89.9 | 87.3 |
| Depreciation & Amortization | 482.2 | 420 | 421.1 | 426.7 | 516.4 | 585.3 | 716.5 | 736 | 737 | 555.1 | 232 | 230.9 | 250.7 | 259.6 | 246 | 213.4 | 199.2 |
| Stock-Based Compensation | 46.3 | 50 | 88.8 | 135.9 | 195.5 | 29.9 | 29.8 | 14.8 | 30.6 | 24.6 | 22.2 | 30.6 | 46.8 | 144.4 | 142.6 | 88.5 | 65.9 |
| Change in Working Capital | (73.3) | (312.8) | (187.6) | (85.5) | 125.6 | (231.9) | (44.8) | (129.8) | (218.8) | 866.5 | 179.5 | (49.3) | (11.4) | (168.1) | 33.2 | 36.4 | 218.7 |
| Other Non-Cash Items | 827.7 | 773.1 | 192.7 | (430.9) | (390.7) | 358.6 | 593 | 3,963.9 | 94.4 | 99.8 | 27.7 | 122.8 | 353 | (3.8) | 614.4 | 30.2 | 17 |
| Operating Cash Flow | 537.8 | 492.6 | 614.6 | 625.7 | 726.6 | 318.7 | (50.9) | 639.6 | 413.7 | 757.5 | 501.4 | 526.3 | 536.5 | 463.9 | 589.3 | 417.5 | 494 |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | (189.6) | (215) | (245.2) | (222.8) | (174.1) | (173.9) | (267.4) | (426.6) | (446.4) | (432.3) | (150.1) | (200.9) | (231.5) | (193.9) | (207.4) | (112.9) | (116.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 230.6 | 2,649.1 | 25.6 | (40.8) | (278) | (742.6) | (908.7) | 11.7 | (29.5) | (31) | (129.1) | (2,170.5) | (34.4) |
| Purchases of Investments | (30.7) | 0 | 0 | 0 | (230.6) | (37.6) | (592.2) | 0 | 0 | 0 | (29.6) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 750 | 0 | 0 | 0 | 230.6 | 0 | 0 | 0 | 0 | 0 | 150.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 9.3 | 86.6 | 19 | 104.6 | 213.2 | 4.3 | 0.6 | 13.4 | 36.8 | 11.3 | 29.2 | 18 | 3.4 | 25 | 2.6 | 0.9 | 0.8 |
| Investing Cash Flow | 539 | (128.4) | (226.2) | (118.2) | 269.7 | 2,441.9 | (833.4) | (454) | (687.6) | (1,163.6) | (1,059.2) | (171.2) | (257.6) | (229.9) | (333.9) | (2,252.5) | (149.9) |
| Financing Activities | |||||||||||||||||
| Net Debt Issuance | (888.7) | (122.7) | (327.5) | (268.2) | (721.7) | (3,001.1) | 432 | 243.1 | 516.9 | 1,059 | 1,533 | (749.1) | 662.4 | 168.4 | (178.1) | 1,196.9 | 41.6 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | (4.5) | 0 | 0 | (36.3) | (794.9) | (305.1) | (569.3) | (7.5) | 0 | 0 | 0 |
| Dividends Paid | (13.2) | (13.3) | (13.4) | (13.7) | (57.2) | (25.7) | (196.9) | (346.2) | (375.8) | (372.6) | (89) | (71) | (76.9) | (57.4) | 0 | (35.3) | 0 |
| Other Financing Activities | (259.3) | (292.8) | (351.7) | (188.3) | (255.1) | 4.5 | (80.5) | (63.1) | (94.4) | (77.7) | (56.5) | (13) | (21.9) | (40.7) | (46.6) | (36.3) | (48.6) |
| Financing Cash Flow | (1,161.2) | (426.8) | (336.7) | (469.3) | (1,034) | (2,795.1) | 877.3 | (160.3) | 69.3 | 595.2 | 592.6 | (1,138.2) | (5.7) | 69 | (97.7) | 1,903.8 | (7) |
| Cash Position | |||||||||||||||||
| Net Change in Cash | (81.5) | (50.2) | 36.8 | 20 | (46.6) | (41.6) | (28.4) | 18.2 | (208.5) | 198.3 | 31.1 | (896.7) | 317.6 | 311 | 98.6 | 123.3 | 296.4 |
| Cash at Beginning | 270.4 | 320.6 | 283.8 | 263.8 | 310.4 | 352 | 380.4 | 362.2 | 570.7 | 372.4 | 341.3 | 1,238 | 920.4 | 609.4 | 510.8 | 387.5 | 91.1 |
| Cash at End | 188.9 | 270.4 | 320.6 | 283.8 | 263.8 | 310.4 | 352 | 380.4 | 362.2 | 570.7 | 372.4 | 341.3 | 1,238 | 920.4 | 609.4 | 510.8 | 387.5 |
| Free Cash Flow | 348.2 | 277.6 | 369.4 | 402.9 | 552.5 | 144.8 | (318.3) | 213 | (32.7) | 325.2 | 351.3 | 325.4 | 305 | 270 | 381.9 | 304.6 | 377.7 |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | 5,806.6 | 5,892.9 | 6,118 | 5,554.1 | 5,304.4 | 4,629.9 | 4,717.8 | 8,648.5 | 9,398 | 7,650.3 | 4,349.1 | 4,395.2 | 4,551.6 | 4,649.1 | 4,611.3 | 4,086.1 | 3,482.9 |
| Gross Profit | 3,652 | 3,820.9 | 3,939.2 | 3,548.2 | 3,381.2 | 2,776.5 | 2,741.1 | 5,342 | 5,789.6 | 4,621.8 | 2,603.1 | 2,638.2 | 2,685.9 | 2,788.8 | 2,787.3 | 2,446.1 | 2,009.7 |
| Operating Income | (81.5) | 241.1 | 546.7 | 543.7 | 240.9 | (48.6) | (1,236.5) | 393.7 | 161.2 | (437.8) | 254.2 | 395.1 | 25.7 | 394.4 | (209.5) | 280.9 | 184.5 |
| Net Income | (604.8) | (367.9) | 89.4 | 508.2 | 259.5 | (201.3) | (1,006.7) | (3,769.6) | (168.8) | (422.2) | 156.9 | 232.5 | (97.4) | 168 | (324.4) | 61.7 | 61.7 |
| EPS (Diluted) | -0.70 | -0.44 | 0.09 | 0.56 | 0.31 | -0.09 | -1.44 | -5.02 | -0.23 | -0.66 | 0.44 | 0.64 | -0.26 | 0.42 | -0.85 | 0.16 | 0.16 |
| Balance Sheet | |||||||||||||||||
| Cash & Equivalents | 176.1 | 257.1 | 300.8 | 246.9 | 233.3 | 253.5 | 352 | 340.4 | 331.6 | 535.4 | 372.4 | 341.3 | 1,238 | 920.4 | 609.4 | 510.8 | |
| Total Assets | 10,200.4 | 11,907.7 | 12,082.5 | 12,661.6 | 12,116.1 | 13,691.4 | 16,728.8 | 17,665.4 | 22,630.2 | 22,548.2 | 7,100.2 | 6,018.9 | 6,592.5 | 6,470 | 6,183.4 | 6,813.9 | |
| Total Debt | 3,438.3 | 4,245.2 | 4,121.3 | 4,549.2 | 4,782.1 | 5,796 | 9,218.6 | 7,663.7 | 7,524.3 | 7,137.4 | 4,162.8 | 2,634.7 | 3,293.5 | 2,630.2 | 2,460.3 | 2,622.4 | |
| Stockholders' Equity | 3,132.1 | 3,685.1 | 3,969.5 | 3,953.5 | 3,296.9 | 3,897 | 3,004.6 | 4,586.9 | 8,849.7 | 9,314.7 | 360.2 | 969.8 | 843.8 | 1,494 | 857.2 | 1,361.9 | |
| Cash Flow | |||||||||||||||||
| Operating Cash Flow | 537.8 | 492.6 | 614.6 | 625.7 | 726.6 | 318.7 | (50.9) | 639.6 | 413.7 | 757.5 | 501.4 | 526.3 | 536.5 | 463.9 | 589.3 | 417.5 | 494 |
| Capital Expenditure | (189.6) | (215) | (245.2) | (222.8) | (174.1) | (173.9) | (267.4) | (426.6) | (446.4) | (432.3) | (150.1) | (200.9) | (231.5) | (193.9) | (207.4) | (112.9) | (116.3) |
| Free Cash Flow | 348.2 | 277.6 | 369.4 | 402.9 | 552.5 | 144.8 | (318.3) | 213 | (32.7) | 325.2 | 351.3 | 325.4 | 305 | 270 | 381.9 | 304.6 | 377.7 |