CYTK - Cytokinetics, Incorporated
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$99.92
DETAILS
HIGH:
$140.00
LOW:
$83.00
MEDIAN:
$99.00
CONSENSUS:
$99.92
UPSIDE:
29.87%
| 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 | 88.0 | 18.5 | 7.5 | 94.6 | 70.4 | 55.8 | 26.9 | 31.5 | 13.4 | 106.4 | 28.7 | 46.9 | 30.6 | 7.6 | 4 | 2.6 | 81.5 | 12.4 | 13.6 | 3.1 | 8.9 | 13.4 | 10.6 | 11.4 | 8.5 | 0 |
| Cost of Revenue | 10.1 | 339.4 | 330.1 | 240.8 | 159.9 | 97.0 | 86.1 | 89.1 | 90.3 | 64.4 | 46.4 | 44.4 | 49.5 | 35.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 77.9 | (320.9) | (322.6) | (146.2) | (89.5) | (41.1) | (59.3) | (57.6) | (76.9) | 42.0 | (17.7) | 2.5 | (18.8) | (28.1) | 4 | 2.6 | 81.5 | 12.4 | 13.6 | 3.1 | 8.9 | 13.4 | 10.6 | 11.4 | 8.5 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 405.9 | 339.4 | 330.1 | 240.8 | 159.9 | 97.0 | 86.1 | 89.1 | 90.3 | 59.9 | 46.4 | 44.4 | 49.5 | 35.6 | 37.2 | 38.0 | 39.8 | 54.0 | 53.4 | 49.2 | 40.6 | 39.9 | 34.0 | 28.4 | 21.0 | 10.4 |
| SG&A Expenses | 284.3 | 215.3 | 173.6 | 178.0 | 96.8 | 52.8 | 39.6 | 31.3 | 36.5 | 27.8 | 19.7 | 17.3 | 15.1 | 11.7 | 13.6 | 14.2 | 15.6 | 15.1 | 16.7 | 15.2 | 13.0 | 12.0 | 9.2 | 7.0 | 5.9 | 3.4 |
| Other Expenses | 0 | (339.4) | (330.1) | (240.8) | (159.9) | (97.0) | (86.1) | (89.1) | (90.3) | (64.4) | (46.4) | (44.4) | (49.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 690.2 | 215.3 | 173.6 | 178.0 | 96.8 | 52.8 | 39.6 | 31.3 | 36.5 | 23.3 | 19.7 | 17.3 | 15.1 | 12.4 | 50.8 | 52.2 | 55.5 | 69.0 | 70.1 | 64.5 | 53.5 | 51.9 | 43.2 | 35.4 | 26.9 | 13.8 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | (612.3) | (536.2) | (496.2) | (324.2) | (186.3) | (93.9) | (98.9) | (88.9) | (113.4) | 18.7 | (37.4) | (14.8) | (33.9) | (39.1) | (48.0) | (49.6) | 26.1 | (59.1) | (56.5) | (61.3) | (44.6) | (38.4) | (32.6) | (24.0) | (18.4) | (13.8) |
| Interest Expense | 103.9 | 86.5 | 57.7 | 51.2 | 29.3 | 38.7 | 27.4 | 21.6 | 17.0 | 2.2 | 0.1 | 0 | 0 | 0.0 | 0 | 0.2 | 0.4 | 0.5 | 0.7 | 0.5 | 0.5 | 0.5 | 2.5 | 1.3 | 0.4 | 0.3 |
| Interest Income | 48.4 | 51.5 | 27.6 | 11.3 | 0.3 | 5.3 | 4.5 | 4.2 | 2.6 | 0 | 0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 | 0.6 | 3.2 | 8.3 | 4.7 | 2.9 | 1.8 | 2.4 | 2.2 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | (775.3) | (493.5) | (456.7) | (329.4) | (176.3) | (86.8) | (93.0) | (83.5) | (108.9) | 14.9 | (36.7) | (14.2) | (33.3) | (39.8) | (46.5) | (47.4) | 27.1 | (53.4) | (45.4) | (53.7) | (38.7) | (33.4) | (29.4) | (21.1) | (18.4) | (13.8) |
| EBIT | (785.0) | (503.0) | (468.6) | (337.8) | (186.0) | (88.6) | (94.3) | (84.7) | (110.8) | 14.2 | (37.3) | (14.6) | (33.7) | (40.4) | (47.8) | (49.3) | 25.1 | (55.9) | (56.5) | (61.3) | (44.6) | (38.4) | (32.6) | (24.0) | (18.4) | 0 |
| Income Before Tax | (785.0) | (589.5) | (526.2) | (389.0) | (215.3) | (127.3) | (121.7) | (106.3) | (127.8) | 16.5 | (37.5) | (14.6) | (33.7) | (39.0) | (47.9) | (49.5) | 24.7 | (56.4) | (48.9) | (57.1) | (42.3) | (37.2) | 0 | 0 | 0 | 0 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.2) | 0.1 | (0.2) | 0 | 0 | 0 | 0 | 0.1 | (0.9) | 15.9 | 13.1 |
| Net Income | (785.0) | (589.5) | (526.2) | (389.0) | (215.3) | (127.3) | (121.7) | (106.3) | (127.8) | 16.5 | (37.5) | (14.6) | (33.7) | (41.7) | (47.9) | (49.3) | 24.5 | (56.4) | (48.9) | (57.1) | (42.3) | (37.2) | (32.7) | (23.1) | (15.9) | (13.1) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | -6.54 | -5.26 | -5.45 | -4.33 | -2.80 | -1.97 | -2.59 | -1.95 | -2.59 | 0.41 | -0.97 | -0.41 | -1.24 | -2.15 | -4.06 | -4.61 | 2.58 | -6.85 | -6.16 | -9.36 | -8.87 | -11.28 | -102.62 | -79.49 | -67.08 | -81.30 |
| EPS (Diluted) | -6.54 | -5.26 | -5.45 | -4.33 | -2.80 | -1.97 | -2.59 | -1.95 | -2.59 | 0.39 | -0.97 | -0.41 | -1.24 | -2.15 | -4.06 | -4.61 | 2.52 | -6.85 | -6.16 | -9.36 | -8.87 | -11.28 | -102.60 | -79.49 | -67.08 | -81.30 |
| Shares Outstanding | 120.0 | 112.0 | 96.5 | 89.8 | 76.9 | 64.5 | 57.6 | 54.4 | 49.4 | 39.9 | 38.7 | 35.7 | 27.3 | 18.1 | 11.8 | 10.7 | 9.6 | 8.2 | 7.9 | 6.1 | 4.8 | 3.3 | 0.3 | 0.3 | 0.2 | 0.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash & Cash Equivalents | 882.2 | 94.9 | 113.0 | 65.6 | 112.7 | 83.0 | 36.4 | 42.3 | 125.2 | 66.9 | 25.6 | 41.8 | 13.1 | 11.0 | 16.4 | 0 | 0 |
| Short-Term Investments | 0 | 981.2 | 501.8 | 717.0 | 359.0 | 381.1 | 188.7 | 156.5 | 143.7 | 89.4 | 89.2 | 15.0 | 92.6 | 24.2 | 10.4 | 0 | 0 |
| Net Receivables | 0 | 16.6 | 1.3 | 0.1 | 51.8 | 4.4 | 5.2 | 6.8 | 1.1 | 0.0 | 0.2 | 0.3 | 0.8 | 0.3 | 0.0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 34.8 | 15.3 | 0 | 12.5 | 0 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 917.0 | 1,107.9 | 628.1 | 795.2 | 535.7 | 474.2 | 233.8 | 207.7 | 274.3 | 158.6 | 116.9 | 58.9 | 109.1 | 37.1 | 27.9 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment | 155.2 | 141.0 | 147.7 | 163.2 | 146.4 | 16.3 | 13.4 | 3.2 | 3.6 | 3.6 | 3.7 | 5.1 | 7.3 | 8.9 | 9.7 | 0 | 0 |
| Goodwill | 0 | 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 | 0 |
| Long-Term Investments | 335.0 | 145.1 | 40.5 | 46.7 | 152.1 | 37.0 | 42.6 | 0 | 16.5 | 7.7 | 1.7 | 20 | 4.6 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 17.3 | 7.7 | 8.0 | 9.7 | 7.2 | 6.4 | 0 | 0.3 | 0.4 | 0.2 | 0.3 | 3.5 | 7.1 | 16.9 | 18.5 | 0 | 0 |
| Total Non-Current Assets | 507.6 | 293.7 | 196.3 | 219.6 | 305.6 | 59.6 | 56.1 | 3.5 | 20.5 | 11.5 | 5.7 | 28.5 | 19.0 | 25.8 | 28.2 | 0 | 0 |
| Total Assets | 1,424.5 | 1,401.7 | 824.3 | 1,014.8 | 841.3 | 533.8 | 289.8 | 211.2 | 294.8 | 170.1 | 122.6 | 87.5 | 128.1 | 62.9 | 56.2 | 79.0 | 61.0 |
| Current Liabilities | |||||||||||||||||
| Account Payables | 105.6 | 20.4 | 21.5 | 25.6 | 21.1 | 8.1 | 8.2 | 3.8 | 5.3 | 4.2 | 1.7 | 1.4 | 2.1 | 1.6 | 1.6 | 0 | 0 |
| Short-Term Debt | 41.2 | 11.5 | 10.1 | 1.0 | 0 | 0 | 0 | 2.6 | 0 | 2.5 | 1.6 | 2.0 | 2.4 | 2.0 | 2.4 | 0 | 0 |
| Deferred Revenue | 0 | 52.4 | 0 | 0 | 0 | 0 | 0 | 15.8 | 9.6 | 8.1 | 0.8 | 12.3 | 2.8 | 2.8 | 3.1 | 0 | 0 |
| Other Current Liabilities | 36.5 | 21.1 | 39.8 | 22.9 | 16.5 | 12.8 | 9.5 | 0.1 | 11.4 | 0.4 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 202.5 | 179.7 | 102.7 | 84.6 | 71.9 | 31.2 | 26.0 | 22.2 | 32.4 | 33.3 | 20.2 | 22.9 | 11.0 | 9.5 | 9.4 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||
| Long-Term Debt | 1,116.0 | 645.6 | 607.4 | 609.6 | 142.8 | 135.7 | 129.3 | 39.8 | 31.8 | 27.4 | 1.0 | 2.6 | 8.1 | 8.1 | 7.1 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.2) | (1.4) | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 657.8 | 599.2 | 380.2 | 301.5 | 183.5 | 166.1 | 143.3 | 122.5 | 105.7 | 0.1 | (1.0) | (2.6) | (8.1) | 137.4 | 100.3 | (3.5) | (1.1) |
| Total Non-Current Liabilities | 1,881.7 | 1,357.4 | 1,108.0 | 1,038.1 | 525.6 | 389.2 | 274.7 | 163.1 | 152.5 | 42.5 | 1.0 | 14.8 | 9.5 | 145.4 | 107.4 | 116.4 | 82.9 |
| Total Liabilities | 2,084.2 | 1,537.0 | 1,210.6 | 1,122.7 | 597.5 | 420.4 | 300.8 | 185.2 | 185.0 | 75.8 | 21.2 | 37.7 | 20.5 | 154.9 | 116.8 | 116.4 | 82.9 |
| Stockholders' Equity | |||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 768.8 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Retained Earnings | (3,486.7) | (2,701.8) | (2,112.2) | (1,586.0) | (1,207.6) | (992.3) | (865.0) | (743.3) | (646.1) | (518.3) | (311.4) | (335.9) | (131.3) | (94.1) | (61.4) | (38.3) | (22.4) |
| Accumulated Other Comprehensive Income | 0.6 | 2.4 | (0.0) | (3.6) | (0.9) | 0.1 | 0.7 | 0.5 | 0.3 | 0.1 | 0.0 | 0.0 | (4.4) | (3.6) | (0.0) | 0 | 0 |
| Total Stockholders' Equity | (659.6) | (135.4) | (386.3) | (107.9) | 243.9 | 113.4 | (10.9) | 25.9 | 109.8 | 94.4 | 101.4 | 49.8 | 107.6 | (92.0) | (60.6) | (37.4) | (21.8) |
| Total Liabilities & Equity | 1,424.5 | 1,401.7 | 824.3 | 1,014.8 | 841.3 | 533.8 | 289.8 | 211.2 | 294.8 | 170.1 | 122.6 | 87.5 | 128.1 | 62.9 | 56.2 | 79.0 | 61.0 |
| Debt Metrics | |||||||||||||||||
| Total Debt | 1,284.2 | 788.7 | 755.8 | 750.3 | 269.9 | 138.9 | 136.1 | 42.4 | 31.8 | 27.4 | 1.0 | 4.6 | 10.5 | 10.1 | 9.5 | 3.5 | 1.1 |
| Net Debt | 402.0 | 693.8 | 642.7 | 684.7 | 157.3 | 56.0 | 99.6 | 0.2 | (93.4) | (39.5) | (24.6) | (37.2) | (2.6) | (0.9) | (6.9) | 3.5 | 1.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | (785.0) | (589.5) | (526.2) | (389.0) | (215.3) | (127.3) | (121.7) | (106.3) | (127.8) | 16.5 | (42.3) | (37.2) | (32.7) | (23.1) |
| Depreciation & Amortization | 10.1 | 9.5 | 11.9 | 5.8 | 2.3 | 1.8 | 1.3 | 1.2 | 1.9 | 0.7 | 3.1 | 3.3 | 3.2 | 2.8 |
| Stock-Based Compensation | 0 | 97.8 | 72.1 | 47.9 | 26.8 | 17.6 | 10.8 | 9.8 | 9.0 | 7.1 | 1.4 | 1.9 | 0 | 0 |
| Change in Working Capital | (35.6) | 35.7 | 3.1 | (24.7) | 8.5 | 89.1 | (3.9) | (22.9) | 0.5 | 12.1 | (1.9) | (2.1) | (2.2) | (1.9) |
| Other Non-Cash Items | 300.4 | 50.6 | 24.9 | 60.5 | 32.4 | 28.2 | 22.6 | 17.0 | 14.7 | 0.5 | 1.6 | 2.0 | 1.2 | (0.2) |
| Operating Cash Flow | (510.0) | (395.9) | (414.3) | (299.5) | (142.5) | 8.9 | (90.9) | (101.2) | (101.8) | 37.0 | (39.5) | (34.0) | (30.5) | (22.3) |
| Investing Activities | ||||||||||||||
| Capital Expenditure | (24.8) | (3.9) | (1.4) | (11.3) | (48.9) | (11.1) | (2.6) | (0.9) | (2.9) | (1.6) | (1.5) | (1.4) | (3.1) | (6.6) |
| Acquisitions | 0 | 0 | 0 | 250.8 | 98.9 | 185.5 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 |
| Purchases of Investments | (1,063.2) | (1,293.4) | (635.2) | (855.4) | (525.0) | (435.8) | (277.9) | (240.2) | (240.4) | (145.2) | (89.3) | (189.5) | (55.0) | 0 |
| Sales/Maturities of Investments | 1,109.6 | 744.2 | 875.9 | 604.6 | 426.1 | 250.4 | 205.8 | 246.2 | 177.5 | 94.6 | 124.0 | 124.2 | 37.0 | 36.8 |
| Other Investing Activities | (5) | 0 | 0 | (250.8) | (98.9) | (185.5) | 0 | 0.0 | (63.0) | 0.0 | 1.3 | 1.1 | 5.9 | (7.6) |
| Investing Cash Flow | 16.7 | (553.1) | 239.3 | (262.1) | (147.8) | (196.5) | (74.7) | 5.1 | (65.8) | (52.1) | 34.5 | (65.5) | (15.1) | 22.6 |
| Financing Activities | ||||||||||||||
| Net Debt Issuance | 490.9 | (9.6) | (0.9) | 334.7 | 0 | 0 | 135.6 | 9.9 | 1.3 | 15.0 | (1.1) | 0.4 | 0.1 | 4.9 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0 | (0.0) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2.5) | 233.4 | 57.9 | 164.0 | 7.9 | 9.0 | (12.0) | 3.2 | 104.9 | 1.9 | 5.5 | 94.0 | 0 | (0.1) |
| Financing Cash Flow | 524.5 | 930.6 | 221.3 | 516.2 | 320.0 | 234.1 | 159.8 | 13.1 | 225.9 | 16.9 | 5.4 | 102.3 | 40.2 | 4.9 |
| Cash Position | ||||||||||||||
| Net Change in Cash | 30.4 | (18.2) | 46.2 | (45.5) | 29.7 | 46.6 | (5.8) | (83.0) | 58.3 | 1.8 | 0.5 | 2.8 | (5.4) | 5.1 |
| Cash at Beginning | 95.2 | 113.4 | 67.2 | 112.7 | 83.0 | 36.4 | 42.3 | 125.2 | 66.9 | 65.1 | 13.1 | 10.3 | 16.4 | 11.2 |
| Cash at End | 125.6 | 95.2 | 113.4 | 67.2 | 112.7 | 83.0 | 36.4 | 42.3 | 125.2 | 66.9 | 13.5 | 13.1 | 11.0 | 16.4 |
| Free Cash Flow | (534.8) | (399.8) | (415.7) | (310.9) | (191.4) | (2.1) | (93.5) | (102.1) | (104.6) | 35.4 | (40.9) | (35.4) | (33.6) | (28.9) |
| 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 | 88.0 | 18.5 | 7.5 | 94.6 | 70.4 | 55.8 | 26.9 | 31.5 | 13.4 | 106.4 | 28.7 | 46.9 | 30.6 | 7.6 | 4 | 2.6 | 81.5 | 12.4 | 13.6 | 3.1 | 8.9 | 13.4 | 10.6 | 11.4 | 8.5 | 0 |
| Gross Profit | 77.9 | (320.9) | (322.6) | (146.2) | (89.5) | (41.1) | (59.3) | (57.6) | (76.9) | 42.0 | (17.7) | 2.5 | (18.8) | (28.1) | 4 | 2.6 | 81.5 | 12.4 | 13.6 | 3.1 | 8.9 | 13.4 | 10.6 | 11.4 | 8.5 | 0 |
| Operating Income | (612.3) | (536.2) | (496.2) | (324.2) | (186.3) | (93.9) | (98.9) | (88.9) | (113.4) | 18.7 | (37.4) | (14.8) | (33.9) | (39.1) | (48.0) | (49.6) | 26.1 | (59.1) | (56.5) | (61.3) | (44.6) | (38.4) | (32.6) | (24.0) | (18.4) | (13.8) |
| Net Income | (785.0) | (589.5) | (526.2) | (389.0) | (215.3) | (127.3) | (121.7) | (106.3) | (127.8) | 16.5 | (37.5) | (14.6) | (33.7) | (41.7) | (47.9) | (49.3) | 24.5 | (56.4) | (48.9) | (57.1) | (42.3) | (37.2) | (32.7) | (23.1) | (15.9) | (13.1) |
| EPS (Diluted) | -6.54 | -5.26 | -5.45 | -4.33 | -2.80 | -1.97 | -2.59 | -1.95 | -2.59 | 0.39 | -0.97 | -0.41 | -1.24 | -2.15 | -4.06 | -4.61 | 2.52 | -6.85 | -6.16 | -9.36 | -8.87 | -11.28 | -102.60 | -79.49 | -67.08 | -81.30 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 882.2 | 94.9 | 113.0 | 65.6 | 112.7 | 83.0 | 36.4 | 42.3 | 125.2 | 66.9 | 25.6 | 41.8 | 13.1 | 11.0 | 16.4 | 0 | 0 | |||||||||
| Total Assets | 1,424.5 | 1,401.7 | 824.3 | 1,014.8 | 841.3 | 533.8 | 289.8 | 211.2 | 294.8 | 170.1 | 122.6 | 87.5 | 128.1 | 62.9 | 56.2 | 79.0 | 61.0 | |||||||||
| Total Debt | 1,284.2 | 788.7 | 755.8 | 750.3 | 269.9 | 138.9 | 136.1 | 42.4 | 31.8 | 27.4 | 1.0 | 4.6 | 10.5 | 10.1 | 9.5 | 3.5 | 1.1 | |||||||||
| Stockholders' Equity | (659.6) | (135.4) | (386.3) | (107.9) | 243.9 | 113.4 | (10.9) | 25.9 | 109.8 | 94.4 | 101.4 | 49.8 | 107.6 | (92.0) | (60.6) | (37.4) | (21.8) | |||||||||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | (510.0) | (395.9) | (414.3) | (299.5) | (142.5) | 8.9 | (90.9) | (101.2) | (101.8) | 37.0 | (39.5) | (34.0) | (30.5) | (22.3) | ||||||||||||
| Capital Expenditure | (24.8) | (3.9) | (1.4) | (11.3) | (48.9) | (11.1) | (2.6) | (0.9) | (2.9) | (1.6) | (1.5) | (1.4) | (3.1) | (6.6) | ||||||||||||
| Free Cash Flow | (534.8) | (399.8) | (415.7) | (310.9) | (191.4) | (2.1) | (93.5) | (102.1) | (104.6) | 35.4 | (40.9) | (35.4) | (33.6) | (28.9) | ||||||||||||