CUBE - CubeSmart
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$40.33
DETAILS
HIGH:
$43.00
LOW:
$38.00
MEDIAN:
$40.50
CONSENSUS:
$40.33
UPSIDE:
0.65%
| 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 | 1,123.1 | 1,066.2 | 1,050.3 | 1,009.6 | 822.6 | 679.4 | 655.0 | 597.9 | 558.9 | 510.0 | 444.5 | 377.0 | 318.4 | 283.1 | 237.6 | 216.8 | 217.3 | 236.4 | 229.2 | 213.1 | 148.1 | 91.6 | 80.8 | 76.6 | 62.3 | 53.1 |
| Cost of Revenue | 867.7 | 317.8 | 294.8 | 293.3 | 252.1 | 206.7 | 198.2 | 196.9 | 181.5 | 165.8 | 153.2 | 132.7 | 118.2 | 110.8 | 99.2 | 93.7 | 93.9 | 99.2 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 255.4 | 748.5 | 755.6 | 716.4 | 570.5 | 472.6 | 456.8 | 401.1 | 377.4 | 344.2 | 291.3 | 244.3 | 200.2 | 172.3 | 138.4 | 123.1 | 123.3 | 137.2 | 229.1 | 213.0 | 148.1 | 91.6 | 80.8 | 76.6 | 62.3 | 53.1 |
| 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 | 64.7 | 85.7 | 57.0 | 77.0 | 68.8 | 58.3 | 50.1 | 48.0 | 44.4 | 42.2 | 37.0 | 36.1 | 37.2 | 26.1 | 24.7 | 25.4 | 22.6 | 25.0 | 22.0 | 22.3 | 18.5 | 4.3 | 4.4 | 0 | 0 | 0 |
| Other Expenses | (258.2) | 179.7 | 201.2 | 288.2 | 211.0 | 0 | 0 | 0.2 | 0.9 | 1.1 | (0.2) | (0.4) | 0.0 | 0.3 | 68.2 | 62.9 | 70.8 | 122.8 | 168.7 | 149.7 | 94.9 | 61.7 | 47.6 | 49.9 | 38.5 | 33.2 |
| Operating Expenses | (193.5) | 265.4 | 258.3 | 365.2 | 279.9 | 58.3 | 50.1 | 181.1 | 180.4 | 194.7 | 180.2 | 155.2 | 141.9 | 140.0 | 92.9 | 88.4 | 93.4 | 50.5 | 190.7 | 172.0 | 113.4 | 65.9 | 52.0 | 49.9 | 38.5 | 33.2 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 448.9 | 483.1 | 497.3 | 351.1 | 290.6 | 414.3 | 406.7 | 220.0 | 195.7 | 143.0 | 107.9 | 81.5 | 58.3 | 32.2 | 45.5 | 34.8 | 29.9 | 34.7 | 38.5 | 39.2 | 34.7 | 25.7 | 28.9 | 26.7 | 23.8 | 19.9 |
| Interest Expense | 114.1 | 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 | 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 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 703.6 | 688.8 | 710.9 | 661.7 | 522.7 | 414.3 | 406.7 | 363.5 | 339.5 | 307.0 | 260.0 | 208.4 | 170.6 | 146.1 | 113.8 | 97.7 | 100.8 | 112.3 | 110.7 | 105.2 | 44.5 | 24.2 | 49.6 | 26.7 | 23.8 | 19.9 |
| EBIT | 445.4 | 482.7 | 505.5 | 351.1 | 290.6 | 257.7 | 243.2 | 227.6 | 194.3 | 138.8 | 109.4 | 82.8 | 57.1 | 27.0 | 19.4 | 22.8 | 28.3 | 28.1 | 90.5 | 38.4 | 32.8 | (4.1) | 28.9 | 26.7 | 23.8 | 19.9 |
| Income Before Tax | 331.3 | 391.9 | 412.4 | 292.5 | 230.8 | 167.6 | 170.8 | 165.5 | 135.6 | 88.4 | 78.8 | 26.4 | 10.4 | (8.3) | (5.1) | (9.9) | (0.9) | 2.8 | (13.1) | (8.6) | 2.6 | 12.7 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.1 | 8.2 | 37.1 | 45.6 | 42.2 | 30.9 | 83.9 | 0 | 49.6 | 32.0 | 58.0 | 12.6 | (9.7) | (6.9) | (8.2) |
| Net Income | 333.8 | 391.2 | 410.8 | 291.3 | 223.5 | 165.6 | 169.1 | 163.9 | 134.3 | 87.9 | 77.7 | 26.4 | 41.4 | 1.8 | (0.4) | (7.4) | (0.9) | 2.8 | (13.1) | (8.6) | 2.8 | (32.3) | 16.2 | 9.7 | 6.9 | 8.2 |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 1.46 | 1.73 | 1.82 | 1.29 | 1.10 | 0.85 | 0.44 | 0.89 | 0.74 | 0.45 | 0.43 | 0.14 | 0.26 | -0.03 | -0.00 | -0.08 | -0.01 | 0.05 | -0.23 | -0.15 | 0.04 | -0.86 | 0.47 | 0.29 | 0.20 | 0.24 |
| EPS (Diluted) | 1.46 | 1.72 | 1.82 | 1.29 | 1.09 | 0.85 | 0.44 | 0.88 | 0.74 | 0.45 | 0.42 | 0.14 | 0.26 | -0.03 | -0.00 | -0.08 | -0.01 | 0.05 | -0.23 | -0.15 | 0.04 | -0.86 | 0.47 | 0.29 | 0.20 | 0.24 |
| Shares Outstanding | 228.7 | 226.4 | 225.4 | 224.9 | 203.8 | 194.1 | 190.9 | 184.7 | 180.5 | 178.2 | 168.6 | 149.1 | 135.2 | 124.1 | 103.0 | 94.0 | 71.0 | 57.6 | 57.5 | 57.3 | 42.1 | 37.5 | 33.7 | 33.7 | 33.7 | 33.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash & Cash Equivalents | 5.8 | 71.6 | 6.5 | 6.1 | 11.1 | 3.6 | 54.9 | 3.8 | 5.3 | 3.0 | 102.8 | 3.7 | 28.5 | 7.5 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 33.9 | 40.5 | 33.2 | 30.0 | 23.6 | 19.0 | 16.8 | 16.3 | 13.0 | 7.8 | 20.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 4.5 | 69.9 | 61.7 | 62.2 | 111.8 | 19.8 | 16.9 | 12.4 | 13.3 | 14.6 | (3.7) | 34.0 | (28.5) | (7.5) | 0 | 0 | 0 |
| Total Current Assets | 44.1 | 197.0 | 114.5 | 108.4 | 156.8 | 51.4 | 95.5 | 38.3 | 37.6 | 30.1 | 119.1 | 37.7 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment | 48.4 | 49.4 | 50.5 | 49.5 | 54.7 | 55.3 | 41.7 | 0 | 0 | 0 | 1,430.5 | 1,560.0 | 729.2 | 395.6 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 7.8 | 10.3 | 1.8 | 1.2 | 108.8 | 57.8 | 10.3 | 8.1 | 1.7 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 6,449.9 | 92.0 | 98.3 | 106.0 | 119.8 | 97.1 | 96.1 | 100.8 | 91.2 | 98.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 93.0 | 6,045.5 | 5,960.0 | 6,060.7 | 6,108.0 | 4,516.6 | 3,786.0 | 3,605.8 | 3,414.8 | 3,338.0 | 49.2 | 0 | (729.2) | (395.6) | 0 | 0 | 0 |
| Total Non-Current Assets | 6,599.1 | 6,197.2 | 6,110.5 | 6,217.4 | 6,391.3 | 4,726.8 | 3,934.1 | 3,714.7 | 3,507.7 | 3,444.9 | 1,479.7 | 1,560.0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 6,643.2 | 6,394.2 | 6,225.0 | 6,325.8 | 6,548.1 | 4,778.1 | 4,029.5 | 3,753.0 | 3,545.3 | 3,475.0 | 1,598.9 | 1,597.7 | 775.9 | 412.2 | 420.1 | 392.0 | 268.3 |
| Current Liabilities | |||||||||||||||||
| Account Payables | 0 | 229.6 | 201.4 | 214.4 | 200.0 | 159.1 | 137.9 | 149.9 | 143.3 | 93.8 | 33.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 345.9 | 0 | 18.1 | 60.9 | 209.9 | 117.8 | 0 | 195.5 | 81.7 | 43.3 | 569.0 | 548.1 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 38.9 | 38.5 | 38.8 | 37.1 | 29.1 | 25.3 | 22.6 | 21.5 | 20.2 | 8.4 | 9.7 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 1.8 | 2.5 | 0 | 0 | 0 | 0 | 0 | (577.5) | 0.5 | (18.5) | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 345.9 | 388.1 | 373.8 | 427.0 | 546.9 | 374.3 | 227.9 | 428.7 | 301.9 | 206.5 | 36.2 | 599.3 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||
| Long-Term Debt | 2,998.5 | 2,986.5 | 2,904.7 | 2,935.3 | 2,935.9 | 2,246.9 | 1,931.8 | 1,551.6 | 1,553.3 | 1,552.4 | 769.0 | 429.4 | 380.5 | 271.6 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 301.7 | 0 | 0 | 0 | (36.1) | (28.0) | (24.8) | (22.1) | (21.0) | (19.8) | 45.9 | 46.0 | (380.7) | (271.9) | 0 | 0 | 0 |
| Total Non-Current Liabilities | 3,515.2 | 3,052.2 | 2,970.4 | 3,001.0 | 3,002.8 | 2,313.6 | 1,932.2 | 1,552.0 | 1,553.8 | 1,552.9 | 823.3 | 475.4 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 3,861.1 | 3,440.3 | 3,344.2 | 3,428.0 | 3,549.7 | 2,687.9 | 2,160.1 | 1,980.7 | 1,855.6 | 1,759.4 | 859.5 | 1,028.7 | 380.7 | 271.9 | 0 | 0 | 0 |
| Stockholders' Equity | |||||||||||||||||
| Common Stock | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 2.0 | 1.9 | 1.9 | 1.8 | 1.8 | 0.9 | 0.6 | 0.4 | 0 | 0 | 0 | 0 |
| Retained Earnings | (1,585.1) | (1,415.7) | (1,345.2) | (1,301.0) | (1,218.5) | (974.8) | (876.6) | (791.9) | (729.3) | (658.6) | (279.7) | (271.1) | (37.4) | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (0.2) | (0.3) | (0.4) | (0.5) | (0.6) | (0.6) | (0.7) | (1.0) | 0.0 | (1.9) | (0.9) | (7.6) | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,719.4 | 2,871.9 | 2,798.8 | 2,826.2 | 2,871.6 | 1,832.2 | 1,799.3 | 1,709.7 | 1,629.1 | 1,655.4 | 695.3 | 522.9 | 359.4 | 131.7 | 140.8 | 142.2 | 113.0 |
| Total Liabilities & Equity | 6,643.2 | 6,394.2 | 6,225.0 | 6,325.8 | 6,548.1 | 4,778.1 | 4,029.5 | 3,753.0 | 3,545.3 | 3,475.0 | 1,598.9 | 1,597.7 | 775.9 | 412.2 | 420.1 | 392.0 | 268.3 |
| Debt Metrics | |||||||||||||||||
| Total Debt | 3,533.9 | 3,052.2 | 2,988.5 | 3,061.9 | 3,211.6 | 2,430.3 | 1,931.8 | 1,747.1 | 1,635.0 | 1,595.7 | 1,338.1 | 977.5 | 380.7 | 271.9 | 0 | 0 | 0 |
| Net Debt | 3,528.1 | 2,980.7 | 2,982.0 | 3,055.9 | 3,200.4 | 2,426.7 | 1,876.9 | 1,743.3 | 1,629.7 | 1,592.8 | 1,235.3 | 973.8 | 352.2 | 264.4 | 0 | 0 | 0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | 333.8 | 391.2 | 410.8 | 291.3 | 223.5 | 165.6 | 166.3 | 163.9 | 134.3 | 87.9 | 2.6 | (32.3) | 16.2 |
| Depreciation & Amortization | 258.2 | 209.8 | 205.4 | 314.5 | 240.2 | 159.2 | 166.4 | 145.7 | 148.3 | 164.4 | 41.9 | 28.3 | 20.7 |
| Stock-Based Compensation | 0 | 11.5 | 10.1 | 9.1 | 8.1 | 7.2 | 6.7 | 5.6 | 5.6 | 3.2 | 2.2 | 0 | 0 |
| Change in Working Capital | (2.9) | 16.1 | (10.4) | 25.4 | 9.5 | 6.2 | 1.3 | (1.9) | 3.1 | 6.0 | 2.2 | 8.2 | 0.6 |
| Other Non-Cash Items | 22.6 | 2.5 | (4.7) | (48.8) | (32.1) | 12.8 | (8.9) | (8.8) | 0.6 | 0.7 | (0.1) | 27.4 | (3.3) |
| Operating Cash Flow | 611.7 | 631.1 | 611.1 | 591.5 | 449.2 | 351.0 | 331.8 | 304.3 | 291.9 | 263.3 | 46.1 | 34.9 | 34.2 |
| Investing Activities | |||||||||||||
| Capital Expenditure | (44.8) | 0 | 0 | 0 | 0 | 0 | (102.8) | (86.0) | (68.8) | (136.9) | (381.1) | (227.8) | (8.8) |
| Acquisitions | (450.8) | (58.5) | (0.0) | (0.0) | (1,707.2) | (7.0) | (128.2) | (19.2) | (0.3) | (12.2) | 0 | (2.9) | 0 |
| Purchases of Investments | (78.6) | (5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (125.0) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.8 | 0 | 0 |
| Other Investing Activities | 0 | (110.5) | (93.8) | (48.7) | (145.4) | (504.4) | (144.6) | (217.0) | (81.2) | (410.2) | (12.8) | (6.5) | 6.3 |
| Investing Cash Flow | (574.2) | (174.0) | (93.8) | (48.8) | (1,852.7) | (511.4) | (375.7) | (322.3) | (150.3) | (559.3) | (489.1) | (237.3) | (2.5) |
| Financing Activities | |||||||||||||
| Net Debt Issuance | 408.2 | (50.4) | (75.4) | (151.4) | 748.3 | 267.5 | 185.3 | 104.0 | 32.9 | 304.6 | 184.5 | (186.6) | 1.5 |
| Stock Repurchased | (36.0) | 0 | (0.3) | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (476.3) | (461.8) | (442.2) | (387.1) | (282.1) | (256.3) | (243.9) | (221.3) | (195.0) | (155.8) | (44.5) | (18.3) | 0 |
| Other Financing Activities | (6.2) | 6.3 | (0.1) | (13.4) | (21.2) | (23.1) | (41.9) | 0.7 | (10.9) | 12.1 | (2.2) | 0.1 | (27.3) |
| Financing Cash Flow | (104.9) | (387.7) | (518.0) | (547.1) | 1,410.6 | 108.2 | 95.9 | 15.2 | (143.3) | 219.4 | 516.5 | 220.2 | (25.7) |
| Cash Position | |||||||||||||
| Net Change in Cash | (67.4) | 69.4 | (0.7) | (4.4) | 7.1 | (52.2) | 52.0 | (2.7) | 2.3 | (59.9) | 172.6 | 21.0 | 6.0 |
| Cash at Beginning | 77.7 | 8.2 | 8.9 | 13.3 | 6.2 | 58.4 | 6.5 | 9.2 | 3.0 | 62.9 | 28.5 | 9.6 | 1.5 |
| Cash at End | 10.2 | 77.7 | 8.2 | 8.9 | 13.3 | 6.2 | 58.4 | 6.5 | 5.3 | 3.0 | 201.1 | 30.6 | 7.5 |
| Free Cash Flow | 566.9 | 631.1 | 611.1 | 591.5 | 449.2 | 351.0 | 331.8 | 304.3 | 291.9 | 263.3 | (335.0) | (192.9) | 25.4 |
| 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 | 1,123.1 | 1,066.2 | 1,050.3 | 1,009.6 | 822.6 | 679.4 | 655.0 | 597.9 | 558.9 | 510.0 | 444.5 | 377.0 | 318.4 | 283.1 | 237.6 | 216.8 | 217.3 | 236.4 | 229.2 | 213.1 | 148.1 | 91.6 | 80.8 | 76.6 | 62.3 | 53.1 |
| Gross Profit | 255.4 | 748.5 | 755.6 | 716.4 | 570.5 | 472.6 | 456.8 | 401.1 | 377.4 | 344.2 | 291.3 | 244.3 | 200.2 | 172.3 | 138.4 | 123.1 | 123.3 | 137.2 | 229.1 | 213.0 | 148.1 | 91.6 | 80.8 | 76.6 | 62.3 | 53.1 |
| Operating Income | 448.9 | 483.1 | 497.3 | 351.1 | 290.6 | 414.3 | 406.7 | 220.0 | 195.7 | 143.0 | 107.9 | 81.5 | 58.3 | 32.2 | 45.5 | 34.8 | 29.9 | 34.7 | 38.5 | 39.2 | 34.7 | 25.7 | 28.9 | 26.7 | 23.8 | 19.9 |
| Net Income | 333.8 | 391.2 | 410.8 | 291.3 | 223.5 | 165.6 | 169.1 | 163.9 | 134.3 | 87.9 | 77.7 | 26.4 | 41.4 | 1.8 | (0.4) | (7.4) | (0.9) | 2.8 | (13.1) | (8.6) | 2.8 | (32.3) | 16.2 | 9.7 | 6.9 | 8.2 |
| EPS (Diluted) | 1.46 | 1.72 | 1.82 | 1.29 | 1.09 | 0.85 | 0.44 | 0.88 | 0.74 | 0.45 | 0.42 | 0.14 | 0.26 | -0.03 | -0.00 | -0.08 | -0.01 | 0.05 | -0.23 | -0.15 | 0.04 | -0.86 | 0.47 | 0.29 | 0.20 | 0.24 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 5.8 | 71.6 | 6.5 | 6.1 | 11.1 | 3.6 | 54.9 | 3.8 | 5.3 | 3.0 | 102.8 | 3.7 | 28.5 | 7.5 | 0 | 0 | 0 | |||||||||
| Total Assets | 6,643.2 | 6,394.2 | 6,225.0 | 6,325.8 | 6,548.1 | 4,778.1 | 4,029.5 | 3,753.0 | 3,545.3 | 3,475.0 | 1,598.9 | 1,597.7 | 775.9 | 412.2 | 420.1 | 392.0 | 268.3 | |||||||||
| Total Debt | 3,533.9 | 3,052.2 | 2,988.5 | 3,061.9 | 3,211.6 | 2,430.3 | 1,931.8 | 1,747.1 | 1,635.0 | 1,595.7 | 1,338.1 | 977.5 | 380.7 | 271.9 | 0 | 0 | 0 | |||||||||
| Stockholders' Equity | 2,719.4 | 2,871.9 | 2,798.8 | 2,826.2 | 2,871.6 | 1,832.2 | 1,799.3 | 1,709.7 | 1,629.1 | 1,655.4 | 695.3 | 522.9 | 359.4 | 131.7 | 140.8 | 142.2 | 113.0 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 611.7 | 631.1 | 611.1 | 591.5 | 449.2 | 351.0 | 331.8 | 304.3 | 291.9 | 263.3 | 46.1 | 34.9 | 34.2 | |||||||||||||
| Capital Expenditure | (44.8) | 0 | 0 | 0 | 0 | 0 | (102.8) | (86.0) | (68.8) | (136.9) | (381.1) | (227.8) | (8.8) | |||||||||||||
| Free Cash Flow | 566.9 | 631.1 | 611.1 | 591.5 | 449.2 | 351.0 | 331.8 | 304.3 | 291.9 | 263.3 | (335.0) | (192.9) | 25.4 | |||||||||||||