DXCM - DexCom, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$78.25
DETAILS
HIGH:
$92.00
LOW:
$64.00
MEDIAN:
$78.50
CONSENSUS:
$78.25
UPSIDE:
8.53%
| 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 | 4,662 | 4,033 | 3,622.3 | 2,909.8 | 2,448.5 | 1,926.7 | 1,476 | 1,031.6 | 718.5 | 573.3 | 402 | 259.2 | 160 | 99.9 | 76.3 | 48.6 | 29.7 | 9.8 | 4.6 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 1,864.3 | 1,594.8 | 1,333.4 | 1,026.7 | 768 | 646.6 | 544.5 | 367.7 | 226.4 | 194.9 | 123.6 | 82.9 | 59.9 | 53.3 | 40.4 | 30.2 | 26.0 | 15.4 | 12.7 | 11.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 2,797.7 | 2,438.2 | 2,288.9 | 1,883.1 | 1,680.5 | 1,280.1 | 931.5 | 663.9 | 492.1 | 378.4 | 278.4 | 176.3 | 100.1 | 46.6 | 35.8 | 18.4 | 3.7 | (5.5) | (8.1) | (8.8) | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 594.9 | 552.4 | 505.8 | 484.2 | 604.2 | 359.9 | 273.5 | 417.4 | 185.4 | 156.1 | 137.5 | 69.4 | 44.8 | 39.5 | 30.7 | 23.2 | 14.3 | 19.6 | 16.1 | 19.4 | 26.8 | 12.5 | 8.9 | 6.3 | 5.0 | 2.9 |
| SG&A Expenses | 1,291 | 1,285.8 | 1,185.4 | 1,007.7 | 810.5 | 620.7 | 515.7 | 432.8 | 349.2 | 286.2 | 198 | 128.4 | 84.2 | 62.8 | 49.9 | 40.5 | 35.2 | 27.7 | 22.4 | 21.1 | 5.7 | 1.6 | 1.2 | 0 | 1.7 | 1.1 |
| Other 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 | 0 |
| Operating Expenses | 1,885.9 | 1,838.2 | 1,691.2 | 1,491.9 | 1,414.7 | 980.6 | 789.2 | 850.2 | 534.6 | 442.3 | 335.5 | 197.8 | 129 | 102.3 | 80.7 | 63.7 | 49.5 | 47.3 | 38.6 | 40.5 | 32.4 | 14.1 | 10.2 | 6.3 | 6.7 | 4.0 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 911.8 | 600 | 597.7 | 391.2 | 265.8 | 299.5 | 142.3 | (186.3) | (42.5) | (63.9) | (57.1) | (21.5) | (28.9) | (55.7) | (44.8) | (45.3) | (45.8) | (52.8) | (46.7) | (49.3) | (32.4) | (14.1) | (10.2) | (6.3) | (6.7) | (4.0) |
| Interest Expense | 18.3 | 19 | 20.3 | 18.6 | 18.8 | 84.7 | 60.3 | 22.7 | 12.8 | 0.7 | 0.4 | 0.8 | 0.9 | 0.2 | 0.0 | 1.5 | 8.0 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 112.7 | 134.2 | 135 | 23.8 | 1.7 | 16.1 | 26.4 | 2.4 | 6.7 | 0.4 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.4 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 1,163.6 | 945.7 | 916.7 | 565.3 | 377.5 | 376.8 | 213.2 | (74.7) | (19.7) | (49.2) | (46.3) | (13.1) | (21.9) | (49) | (41.0) | (51.2) | (43.1) | (49.8) | (43.3) | (46.6) | (29.7) | (13.1) | (9.8) | (6.3) | (6.7) | (4.0) |
| EBIT | 911.8 | 728 | 730.7 | 409.4 | 275.6 | 309.7 | 164.5 | (103.8) | (35.8) | (64.2) | (57.1) | (21.5) | (28.9) | (55.6) | (44.7) | (53.7) | (45.5) | (52.8) | (46.7) | (49.3) | (30.8) | (13.9) | (10.2) | 0 | 0 | 0 |
| Income Before Tax | 1,088.4 | 709 | 710.4 | 390.8 | 256.8 | 225 | 104.2 | (126.5) | (48.6) | (64.9) | (57.5) | (22.3) | (29.8) | (55.8) | (44.7) | (55.2) | (53.5) | (55.2) | (45.9) | (46.6) | (30,889.7) | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 252.1 | 132.8 | 168.9 | 49.6 | 39.9 | (268.6) | 3.1 | 0.6 | 1.6 | 0.7 | 0.1 | 0.1 | 0 | (1.3) | (0.1) | 9.9 | 0 | 2.4 | 0 | 0.0 | (30,858.9) | (0.1) | (0.3) | 7.7 | 6.3 | 4.0 |
| Net Income | 836.3 | 576.2 | 541.5 | 341.2 | 216.9 | 493.6 | 101.1 | (127.1) | (50.2) | (65.6) | (57.6) | (22.4) | (29.8) | (54.5) | (44.7) | (55.2) | (53.5) | (55.2) | (45.9) | (46.6) | (30.8) | (13.9) | (9.9) | (7.7) | (6.3) | (4.0) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 2.14 | 1.46 | 1.44 | 0.88 | 0.56 | 1.31 | 0.28 | -0.36 | -0.15 | -0.20 | -0.18 | -0.07 | -0.10 | -0.20 | -0.17 | -0.24 | -0.30 | -0.47 | -0.41 | -0.43 | -0.41 | -1.53 | -1.14 | -0.94 | -0.83 | -0.57 |
| EPS (Diluted) | 2.09 | 1.42 | 1.30 | 0.80 | 0.51 | 1.27 | 0.27 | -0.36 | -0.15 | -0.20 | -0.18 | -0.07 | -0.10 | -0.20 | -0.17 | -0.24 | -0.30 | -0.47 | -0.41 | -0.43 | -0.41 | -1.53 | -1.14 | -0.94 | -0.83 | -0.57 |
| Shares Outstanding | 390.2 | 404.6 | 386 | 389.4 | 386.9 | 377.6 | 364.4 | 352.8 | 345.2 | 334.4 | 319.2 | 300.8 | 284.4 | 274.8 | 262.4 | 227.6 | 177.4 | 117.9 | 113.3 | 108.9 | 75.8 | 9.1 | 8.7 | 8.2 | 7.6 | 6.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||
| Cash & Cash Equivalents | 917.7 | 606.1 | 566.3 | 642.3 | 1,052.6 | 817.6 | 446.2 | 1,137 | 441.5 | 94.5 | 3.6 | 12.7 | 27.2 | 20.0 | 7.8 | 13.9 |
| Short-Term Investments | 1,081 | 1,973.3 | 2,157.8 | 1,813.9 | 1,678.6 | 1,890.1 | 1,087.1 | 248.6 | 107.1 | 29.2 | 24.4 | 14.4 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,289.9 | 1,033.6 | 987.5 | 752.2 | 516.6 | 428.5 | 286.3 | 226.7 | 134.3 | 101.7 | 3.5 | 1.1 | 0 | 0 | 0 | 0 |
| Inventory | 629.1 | 542.6 | 559.6 | 306.7 | 357.3 | 234.7 | 119.8 | 70.7 | 45.2 | 45.4 | 2.6 | 2.4 | 0 | 0 | 0 | 0 |
| Other Current Assets | 49.2 | 58.3 | 64.5 | 37 | 27.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.8) | (13.9) |
| Total Current Assets | 4,033.3 | 4,301.4 | 4,425.9 | 3,668.8 | 3,684.4 | 3,424.8 | 1,969.4 | 1,699.5 | 744.7 | 280 | 36.9 | 32.1 | 27.3 | 20.1 | 7.8 | 13.9 |
| Non-Current Assets | ||||||||||||||||
| Property, Plant & Equipment | 1,637.3 | 1,402.7 | 1,184.5 | 1,135.6 | 889.9 | 608.6 | 392.8 | 183.1 | 145.6 | 109.4 | 6.4 | 6.1 | 1.9 | 0.6 | 0 | 0 |
| Goodwill | 24.2 | 22.8 | 25.2 | 25.7 | 26.5 | 19.3 | 18.6 | 18.7 | 12.1 | 11.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 70.8 | 103.4 | 134.5 | 173.3 | 31.5 | 21.4 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 218 | 119.3 | 38.5 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 60.7 | 53.7 | 36.5 | 28.1 | 10.5 | 0 | 14.2 | 14.7 | 1.7 | 2.1 | 3.6 | 5.7 | 0.2 | 0.0 | 0 | 0 |
| Total Non-Current Assets | 2,306.6 | 2,183.1 | 1,838.6 | 1,722.9 | 1,248.9 | 865.7 | 425.6 | 216.5 | 159.4 | 122.8 | 10.0 | 12.3 | 2.1 | 0.6 | 0 | 0 |
| Total Assets | 6,339.9 | 6,484.5 | 6,264.5 | 5,391.7 | 4,933.3 | 4,290.5 | 2,395 | 1,916 | 904.1 | 402.8 | 46.9 | 44.4 | 29.4 | 20.8 | 8.6 | 14.4 |
| Current Liabilities | ||||||||||||||||
| Account Payables | 344.3 | 345.3 | 276.4 | 237.9 | 189.4 | 163.3 | 102.3 | 75.5 | 46.7 | 20 | 2.6 | 1.1 | 1.0 | 0.7 | 0 | 0 |
| Short-Term Debt | 0 | 1,204.4 | 0 | 772.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 1.9 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 7.7 | 8 | 18.4 | 10.1 | 2.1 | 2.2 | 1.7 | 2.9 | 3.2 | 0.9 | 7.7 | 6.4 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 54.6 | 56.1 | 46.4 | 47.7 | 48.4 | 26.6 | 0 | 0 | 0 | 2.5 | 0 | 2.1 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 2,142.5 | 2,932 | 1,556 | 1,839.3 | 720.8 | 614.1 | 360.2 | 222.4 | 138.9 | 102.4 | 18.8 | 15.0 | 1.6 | 1.0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||
| Long-Term Debt | 1,240.9 | 1,237 | 2,434.2 | 1,197.7 | 1,981.8 | 1,667.2 | 1,059.7 | 1,010.3 | 327.6 | 0 | 45.8 | 61.4 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 4.9 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 83.3 | 79.9 | 59.6 | 44.8 | 11 | 26.9 | 5.7 | 12.7 | 11.5 | 9.9 | 0.8 | 0.9 | 77.0 | 52.4 | 0 | 0 |
| Total Non-Current Liabilities | 1,451.4 | 1,449.9 | 2,639.9 | 1,420.6 | 2,170.4 | 1,849.9 | 1,152.2 | 1,030.3 | 345.8 | 16.6 | 46.6 | 68.0 | 77.1 | 52.4 | 0 | 0 |
| Total Liabilities | 3,593.9 | 4,381.9 | 4,195.9 | 3,259.9 | 2,891.2 | 2,464 | 1,512.4 | 1,252.7 | 484.7 | 119 | 65.4 | 83.0 | 78.7 | 53.4 | 0 | 0 |
| Stockholders' Equity | ||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Retained Earnings | 2,433.9 | 1,597.6 | 1,021.4 | 479.9 | 138.7 | (202.1) | (695.7) | (798.9) | (671.8) | (621) | (291.2) | (231.4) | (52.9) | (35.7) | 0 | 0 |
| Accumulated Other Comprehensive Income | 115 | (8) | (16.7) | (11.6) | 0.5 | 3.2 | 2.3 | 1.5 | (2.6) | (1) | (0.0) | 0.1 | (2.6) | (0.9) | 0 | 0 |
| Total Stockholders' Equity | 2,746 | 2,102.6 | 2,068.6 | 2,131.8 | 2,042.1 | 1,826.5 | 882.6 | 663.3 | 419.4 | 283.8 | (18.4) | (19.5) | (49.3) | (32.6) | (8.9) | (3.2) |
| Total Liabilities & Equity | 6,339.9 | 6,484.5 | 6,264.5 | 5,391.7 | 4,933.3 | 4,290.5 | 2,395 | 1,916 | 904.1 | 402.8 | 46.9 | 43.9 | 29.4 | 20.8 | 8.6 | 14.4 |
| Debt Metrics | ||||||||||||||||
| Total Debt | 1,389.7 | 2,587.4 | 2,594 | 2,145 | 2,157.9 | 1,839.5 | 1,160.1 | 1,017.6 | 334.3 | 6.7 | 46.7 | 43.7 | 0 | 0 | 0 | 0 |
| Net Debt | 472 | 1,981.3 | 2,027.7 | 1,502.7 | 1,105.3 | 1,021.9 | 713.9 | (119.4) | (107.2) | (87.8) | 43.1 | 31.0 | (27.2) | (20.0) | (7.8) | (13.9) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | 836.3 | 576.2 | 541.5 | 341.2 | 154.7 | 493.6 | 101.1 | (127.1) | (50.2) | (65.6) | (30.8) | (13.9) | (9.9) |
| Depreciation & Amortization | 251.8 | 217.7 | 186 | 155.9 | 102 | 67.1 | 48.7 | 29.1 | 16.1 | 15 | 1.1 | 0.9 | 0.4 |
| Stock-Based Compensation | 159.6 | 170.4 | 150.8 | 126.5 | 113.4 | 119.4 | 102.7 | 101.9 | 106.2 | 110.8 | 1,665.6 | 0 | 0 |
| Change in Working Capital | 103.4 | 108.8 | 3.2 | 27.7 | (132) | (20.8) | 6.1 | (40.9) | 2.6 | (6.3) | 5.4 | 0.6 | 0.1 |
| Other Non-Cash Items | (92.6) | (39.8) | (78) | 39.8 | 209.3 | 93.6 | 51.7 | 240.3 | 17.3 | 1 | 1.8 | 0.0 | 0 |
| Operating Cash Flow | 1,440.7 | 989.5 | 748.5 | 669.5 | 442.5 | 475.6 | 314.5 | 123.2 | 92 | 56.2 | (22.6) | (12.4) | (9.5) |
| Investing Activities | |||||||||||||
| Capital Expenditure | (363.5) | (358.8) | (236.6) | (364.8) | (389.2) | (199) | (180) | (67.1) | (66) | (55.7) | (4.7) | (1.8) | (0.4) |
| Acquisitions | 0 | 0 | 0 | (3.9) | (30.2) | 0 | 835.2 | (11.3) | 0 | 0.3 | 0 | 0 | 0 |
| Purchases of Investments | (1,265.8) | (2,657.6) | (3,200.4) | (2,266.3) | (2,473.1) | (3,058.2) | (2,031.6) | (453.5) | (171.8) | (39.2) | (31.6) | 0 | 0 |
| Sales/Maturities of Investments | 2,164.7 | 2,824.4 | 2,947.4 | 2,127.8 | 2,666.3 | 2,250.5 | 1,196.4 | 392.1 | 93.4 | 38.7 | 18.1 | 0 | 7.8 |
| Other Investing Activities | 0.6 | (15.5) | (17.6) | (14.3) | 10.1 | (11.3) | (835.2) | (61.4) | (78.4) | (0.5) | 0 | 0.0 | 0.0 |
| Investing Cash Flow | 536 | (207.5) | (507.2) | (521.5) | (216.1) | (1,018) | (1,015.2) | (139.8) | (144.4) | (55.9) | (18.2) | (1.7) | 7.4 |
| Financing Activities | |||||||||||||
| Net Debt Issuance | (1,207.5) | 0 | 443.3 | 0 | 0 | 906.2 | 0 | 836.6 | 389 | (2.3) | 0 | 0 | 0 |
| Stock Repurchased | (500) | (750) | (688.7) | (557.7) | 0 | 0 | 0 | (100) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (7) | (13) | (99.8) | (17.3) | (9.9) | (9.4) | (1.2) | (37) | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (1,686.4) | (734.8) | (318.6) | (552.5) | 10.4 | 912.1 | 10.7 | 710.4 | 399.1 | 8.1 | 50.7 | 21.4 | 0.0 |
| Cash Position | |||||||||||||
| Net Change in Cash | 311.8 | 39.8 | (75.8) | (410.3) | 235.4 | 371.8 | (690.7) | 695.6 | 347 | 8.4 | 10.0 | 7.2 | (2.1) |
| Cash at Beginning | 607.3 | 567.5 | 643.3 | 1,053.6 | 818.2 | 446.4 | 1,137.1 | 441.5 | 94.5 | 86.1 | 27.2 | 20.0 | 22.1 |
| Cash at End | 919.1 | 607.3 | 567.5 | 643.3 | 1,053.6 | 818.2 | 446.4 | 1,137.1 | 441.5 | 94.5 | 37.2 | 27.2 | 20.0 |
| Free Cash Flow | 1,077.2 | 630.7 | 511.9 | 304.7 | 53.3 | 276.6 | 134.5 | 56.1 | 26 | 0.5 | (27.2) | (14.2) | (9.9) |
| 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 | 4,662 | 4,033 | 3,622.3 | 2,909.8 | 2,448.5 | 1,926.7 | 1,476 | 1,031.6 | 718.5 | 573.3 | 402 | 259.2 | 160 | 99.9 | 76.3 | 48.6 | 29.7 | 9.8 | 4.6 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 2,797.7 | 2,438.2 | 2,288.9 | 1,883.1 | 1,680.5 | 1,280.1 | 931.5 | 663.9 | 492.1 | 378.4 | 278.4 | 176.3 | 100.1 | 46.6 | 35.8 | 18.4 | 3.7 | (5.5) | (8.1) | (8.8) | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 911.8 | 600 | 597.7 | 391.2 | 265.8 | 299.5 | 142.3 | (186.3) | (42.5) | (63.9) | (57.1) | (21.5) | (28.9) | (55.7) | (44.8) | (45.3) | (45.8) | (52.8) | (46.7) | (49.3) | (32.4) | (14.1) | (10.2) | (6.3) | (6.7) | (4.0) |
| Net Income | 836.3 | 576.2 | 541.5 | 341.2 | 216.9 | 493.6 | 101.1 | (127.1) | (50.2) | (65.6) | (57.6) | (22.4) | (29.8) | (54.5) | (44.7) | (55.2) | (53.5) | (55.2) | (45.9) | (46.6) | (30.8) | (13.9) | (9.9) | (7.7) | (6.3) | (4.0) |
| EPS (Diluted) | 2.09 | 1.42 | 1.30 | 0.80 | 0.51 | 1.27 | 0.27 | -0.36 | -0.15 | -0.20 | -0.18 | -0.07 | -0.10 | -0.20 | -0.17 | -0.24 | -0.30 | -0.47 | -0.41 | -0.43 | -0.41 | -1.53 | -1.14 | -0.94 | -0.83 | -0.57 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 917.7 | 606.1 | 566.3 | 642.3 | 1,052.6 | 817.6 | 446.2 | 1,137 | 441.5 | 94.5 | 3.6 | 12.7 | 27.2 | 20.0 | 7.8 | 13.9 | ||||||||||
| Total Assets | 6,339.9 | 6,484.5 | 6,264.5 | 5,391.7 | 4,933.3 | 4,290.5 | 2,395 | 1,916 | 904.1 | 402.8 | 46.9 | 44.4 | 29.4 | 20.8 | 8.6 | 14.4 | ||||||||||
| Total Debt | 1,389.7 | 2,587.4 | 2,594 | 2,145 | 2,157.9 | 1,839.5 | 1,160.1 | 1,017.6 | 334.3 | 6.7 | 46.7 | 43.7 | 0 | 0 | 0 | 0 | ||||||||||
| Stockholders' Equity | 2,746 | 2,102.6 | 2,068.6 | 2,131.8 | 2,042.1 | 1,826.5 | 882.6 | 663.3 | 419.4 | 283.8 | (18.4) | (19.5) | (49.3) | (32.6) | (8.9) | (3.2) | ||||||||||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 1,440.7 | 989.5 | 748.5 | 669.5 | 442.5 | 475.6 | 314.5 | 123.2 | 92 | 56.2 | (22.6) | (12.4) | (9.5) | |||||||||||||
| Capital Expenditure | (363.5) | (358.8) | (236.6) | (364.8) | (389.2) | (199) | (180) | (67.1) | (66) | (55.7) | (4.7) | (1.8) | (0.4) | |||||||||||||
| Free Cash Flow | 1,077.2 | 630.7 | 511.9 | 304.7 | 53.3 | 276.6 | 134.5 | 56.1 | 26 | 0.5 | (27.2) | (14.2) | (9.9) | |||||||||||||