FSM - Fortuna Mining Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$14.00
DETAILS
HIGH:
$14.00
LOW:
$14.00
MEDIAN:
$14.00
CONSENSUS:
$14.00
UPSIDE:
49.73%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Revenue | 960.1 | 1,062.0 | 842.4 | 681.5 | 599.9 | 279.0 | 257.2 | 263.3 | 268.1 | 210.3 | 154.7 | 174.0 | 137.4 | 161.0 | 110.1 | 74.1 | 51.4 | 21.6 | 32.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 492.1 | 718.4 | 652.4 | 534.7 | 394.4 | 168.7 | 172.6 | 166.7 | 158.6 | 129.6 | 111.1 | 113.8 | 95.6 | 90.4 | 49.1 | 29.1 | 23.7 | 18.2 | 18.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 468.0 | 343.6 | 190.0 | 146.8 | 205.5 | 110.2 | 84.6 | 96.6 | 109.6 | 80.6 | 43.6 | 60.3 | 41.8 | 70.7 | 61.0 | 44.9 | 27.7 | 3.4 | 13.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| SG&A Expenses | 98.2 | 77.8 | 64.1 | 61.5 | 45.4 | 35.1 | 29.8 | 26.2 | 24.9 | 31.1 | 17.4 | 24.4 | 18.8 | 20.5 | 19.8 | 14.4 | 12.2 | 8.0 | 13.2 | 0.7 | 0.1 | 0.1 | 0 | 0 | 0 |
| Other Expenses | 0 | 37.8 | 126.4 | 198.9 | 23.2 | 17.9 | 20.6 | 1.4 | 1.3 | 0.8 | 0.7 | 0.8 | 1.4 | 2.0 | 1.2 | 0 | 0.1 | 0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.0 |
| Operating Expenses | 98.2 | 115.6 | 190.4 | 260.3 | 68.6 | 53.0 | 50.4 | 27.6 | 26.2 | 32.0 | 18.1 | 25.2 | 20.2 | 21.7 | 21.1 | 14.4 | 12.3 | 8.0 | 13.2 | 0.7 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | 369.8 | 228.0 | (0.4) | (113.6) | 136.9 | 57.2 | 34.2 | 61.6 | 110.3 | 48.5 | (1.8) | 33.8 | (9.6) | 45.2 | 38.1 | 30.1 | 14.4 | (4.9) | 0.1 | (0.7) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) |
| Interest Expense | 25.1 | 24.3 | 22.2 | 11.1 | 10.2 | 2.0 | 1.3 | 1.9 | 1.7 | 2.1 | 1.8 | 0.4 | 0.4 | 0.6 | 0.6 | 0.5 | 0.2 | 0.1 | 0 | (0.5) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) |
| Interest Income | 14.8 | 4.3 | 3.4 | 1.8 | 1.8 | 1.3 | 1.9 | 3.4 | 2.0 | 0.3 | 0.4 | 0.3 | 0.6 | 0.6 | 0.8 | 0.5 | 0 | 1.2 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | 566.4 | 474.3 | 230.8 | 59.1 | 242.0 | 106.6 | 91.8 | 114.0 | 149.8 | 81.9 | 22.4 | 57.1 | 10.9 | 66.9 | 48.0 | 34.7 | 12.3 | 1.3 | 5.8 | (0.5) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) |
| EBIT | 369.8 | 236.3 | 11.1 | (113.8) | 119.8 | 61.2 | 45.4 | 69.3 | 107.3 | 48.7 | (1.5) | 33.6 | (9.4) | 45.5 | 38.6 | 28.2 | 6.5 | 0.8 | 0.1 | (0.5) | (0.1) | (0.1) | 0 | 0 | 0 |
| Income Before Tax | 407.2 | 212.2 | (11.1) | (125.1) | 107.2 | 59.0 | 44.0 | 67.3 | 105.0 | 47.1 | (3.2) | 32.9 | (10.0) | 45.2 | 38.3 | 27.0 | 6.3 | 0.6 | 1.4 | (0.5) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) |
| Income Tax Expense | 113.3 | 70.3 | 32.6 | 10.8 | 47.8 | 37.4 | 20.2 | 33.4 | 38.6 | 29.3 | 7.4 | 17.3 | 9.1 | 13.8 | 18.8 | 14.0 | 5.9 | 1.5 | 4.3 | 0.5 | 0.1 | 0 | 0 | 0 | 0 |
| Net Income | 302.1 | 128.7 | (50.8) | (128.1) | 57.9 | 21.6 | 23.8 | 34.0 | 66.3 | 17.9 | (10.6) | 15.6 | (19.1) | 31.5 | 19.5 | 13.0 | 0.6 | (0.8) | (2.8) | (0.5) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | 0.98 | 0.42 | -0.17 | -0.47 | 0.24 | 0.13 | 0.15 | 0.21 | 0.42 | 0.13 | -0.08 | 0.12 | -0.15 | 0.25 | 0.16 | 0.15 | 0.01 | -0.01 | -0.04 | -0.07 | -0.05 | -0.04 | -0.02 | -0.03 | -0.03 |
| EPS (Diluted) | 0.90 | 0.41 | -0.17 | -0.47 | 0.23 | 0.12 | 0.15 | 0.21 | 0.42 | 0.13 | -0.08 | 0.12 | -0.15 | 0.25 | 0.16 | 0.14 | 0.01 | -0.01 | -0.04 | -0.07 | -0.05 | -0.04 | -0.02 | -0.03 | -0.03 |
| Shares Outstanding | 306.9 | 308.9 | 295.1 | 291.3 | 238.0 | 175.0 | 160.2 | 159.8 | 158.0 | 136.9 | 129.0 | 126.8 | 125.6 | 123.6 | 123.3 | 108.1 | 91.8 | 84.4 | 71.6 | 7.2 | 2.1 | 1.8 | 1.6 | 1.6 | 1.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash & Cash Equivalents | 553.0 | 231.3 | 128.1 | 80.5 | 107.1 | 131.9 | 83.4 | 90.5 | 183.1 | 82.5 | 30.8 | 29.6 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Short-Term Investments | 6.7 | 0 | 0 | 0 | 0.4 | 1.1 | 0 | 72.8 | 30.1 | 42.7 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 74.2 | 104.1 | 74.6 | 24.0 | 78.2 | 76.6 | 50.3 | 31.3 | 35.5 | 24.3 | 8.9 | 5.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 122.5 | 134.5 | 115.8 | 92.0 | 85.8 | 35.3 | 15.0 | 14.4 | 17.8 | 13.6 | 2.3 | 1.7 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0.1 | 0.3 | 0.1 | 45.0 | 1.5 | 0.7 | 1.1 | 8.5 | 4.0 | 2.8 | 0 | 1.4 | 0.0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 763.1 | 486.2 | 333.3 | 252.7 | 281.1 | 248.1 | 152.6 | 218.9 | 272.5 | 166.9 | 48.4 | 39.8 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment | 1,515.9 | 1,539.2 | 1,574.2 | 1,567.6 | 1,712.4 | 791.1 | 729.2 | 505 | 430.3 | 394.4 | 91.4 | 72.9 | 0.1 | 0.0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 4.3 | 2.7 | 0.1 | 0.0 | 3.1 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 77.3 | 90.1 | 60.3 | 55.9 | 28.5 | 16.1 | 52.9 | 58.3 | 1.2 | 1.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1,651.7 | 1,629.3 | 1,634.5 | 1,623.5 | 1,740.8 | 807.3 | 783.4 | 567.6 | 434.2 | 396.0 | 91.4 | 76.1 | 0.1 | 0.0 | 0 | 0 | 0 |
| Total Assets | 2,414.9 | 2,115.5 | 1,967.9 | 1,876.2 | 2,021.9 | 1,055.3 | 936.1 | 786.5 | 706.6 | 562.9 | 139.7 | 115.9 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Liabilities | |||||||||||||||||
| Account Payables | 77.8 | 91.2 | 100.4 | 72.6 | 82.5 | 31.6 | 41.0 | 14.1 | 13.7 | 15.3 | 2.6 | 0.0 | 0.1 | 0.4 | 0.3 | 0.1 | 0.1 |
| Short-Term Debt | 21.2 | 0 | 43.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.5 | 43.8 | 40.5 | 8.1 | 4.8 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 47.6 | 4.5 | 5.1 | 21.8 | 5.0 | 0.3 | 4.2 | 25.0 | 19.3 | 17.7 | 3.1 | 0.9 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 255.9 | 256.0 | 243.8 | 135.1 | 166.8 | 96.4 | 89.8 | 61.3 | 60.6 | 58.1 | 12.2 | 5.6 | 0.1 | 0.5 | 0.3 | 0.3 | 0.3 |
| Non-Current Liabilities | |||||||||||||||||
| Long-Term Debt | 189.8 | 126.0 | 162.9 | 219.2 | 157.5 | 158.6 | 146.5 | 69.3 | 39.9 | 39.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 178.6 | 144.3 | 159.9 | 0 | 191.7 | 19.5 | 20.9 | 31.4 | 28.7 | 25.3 | 11.0 | 9.5 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.8 | 74.9 | 70.7 | 221.3 | 57.5 | 42.5 | 28.4 | 47.7 | 30.0 | 1.7 | 2.5 | 1.1 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 426.8 | 393.4 | 436.0 | 452.4 | 425.6 | 233.1 | 210.9 | 122.4 | 82.5 | 81.7 | 15.0 | 11.9 | 0.1 | 0.5 | 0.3 | 0.1 | 0.1 |
| Total Liabilities | 682.7 | 649.5 | 679.7 | 587.5 | 592.4 | 329.6 | 300.6 | 183.7 | 143.1 | 139.8 | 27.2 | 17.5 | 0.1 | 0.5 | 0.3 | 0.3 | 0.3 |
| Stockholders' Equity | |||||||||||||||||
| Common Stock | 1,123.2 | 1,129.7 | 1,125.4 | 1,076.3 | 1,079.7 | 492.3 | 422.1 | 420.5 | 418.2 | 344.0 | 0 | 0 | 0 | 0 | 1.6 | 1.6 | 1.7 |
| Retained Earnings | 487.2 | 216.4 | 87.6 | 138.5 | 266.6 | 208.7 | 187.2 | 163.4 | 129.4 | 63.1 | (9.4) | (9.8) | (2.6) | (2.3) | (1.9) | (1.9) | (1.9) |
| Accumulated Other Comprehensive Income | 63.6 | 20.7 | 20.5 | 29.9 | 24.0 | 24.7 | 26.1 | 18.9 | 16.0 | 16.1 | 2.9 | (0.5) | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,674.0 | 1,403.9 | 1,238.4 | 1,244.8 | 1,375.1 | 725.8 | 635.4 | 602.8 | 563.6 | 423.2 | 112.6 | 89.4 | 0.3 | (0.4) | (0.3) | (0.3) | (0.2) |
| Total Liabilities & Equity | 2,414.9 | 2,115.5 | 1,967.9 | 1,876.2 | 2,021.9 | 1,055.3 | 936.1 | 786.5 | 706.6 | 562.9 | 139.7 | 115.9 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Debt Metrics | |||||||||||||||||
| Total Debt | 266.5 | 194.0 | 264.2 | 240.5 | 186.9 | 178.1 | 170.4 | 78.1 | 40.8 | 42.8 | 2.5 | 1.4 | 0 | 0.1 | 0 | 0 | 0 |
| Net Debt | (286.5) | (37.3) | 136.1 | 160.0 | 79.8 | 46.2 | 87.0 | (12.4) | (142.3) | (39.7) | (28.3) | (28.2) | (0.3) | 0.1 | (0.0) | (0.0) | (0.0) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | 269.8 | 128.7 | (51.8) | (135.9) | 59.4 | 21.6 | 23.8 | 34.0 | 66.3 | 17.9 | (0.5) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) |
| Depreciation & Amortization | 196.6 | 223.2 | 226.8 | 172.8 | 67.1 | 0 | 23.7 | 12.4 | (17.7) | 14.1 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 11.7 | 0 | (0.0) | (3.1) | 12.3 | 4.6 | (2.1) | (0.0) | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (0.0) | (72.5) | (9.9) | (18.0) | (39.3) | (9.1) | (10.7) | 4.9 | (17.7) | (9.6) | 0.6 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Other Non-Cash Items | 23.1 | 99.4 | 147.5 | 164.6 | 15.3 | 31.3 | 1.4 | 0.8 | 0.7 | 0.6 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | 475.5 | 365.7 | 302.4 | 194.2 | 147.1 | 93.4 | 63.0 | 83.5 | 70.2 | 52.7 | 0.2 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | (181.1) | (203.8) | (221.3) | (251.2) | (152.3) | (93.0) | (224.1) | (97.9) | (47.1) | (40.2) | (1.3) | (0.1) | (0.0) | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | (13.6) | 0 | 40.3 | 0 | (6.0) | (1.1) | 0.0 | (4.9) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (25.4) | (34.1) | (9.5) | 0 | 0 | (17.8) | (45.1) | (237.8) | (152.9) | (48.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 23.2 | 43.4 | 22.2 | 0 | 0.0 | 10.6 | 128.3 | 191.6 | 160.6 | 41.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 91.5 | 0.1 | 1.4 | (4.1) | (6.5) | (13.3) | 1.7 | (59.9) | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (91.7) | (194.4) | (220.9) | (255.3) | (118.5) | (113.6) | (145.2) | (205.1) | (39.3) | (51.3) | (1.3) | (0.1) | (0.0) | 0 | 0 | 0 |
| Financing Activities | ||||||||||||||||
| Net Debt Issuance | (0.1) | (22.8) | (15.3) | 47.8 | (44.2) | 2.3 | 77.6 | 29.1 | (2.1) | (1.2) | (3.1) | 0 | 0.0 | 0 | 0 | 0 |
| Stock Repurchased | (10.4) | (34.1) | 0 | (5.9) | 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 | 0 | 0 |
| Other Financing Activities | (51.1) | (9.2) | (18.3) | (3.4) | (7.5) | (3.4) | (2.5) | (1.3) | (5.0) | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.0 |
| Financing Cash Flow | (61.7) | (66.1) | (33.3) | 38.5 | (51.4) | 68.9 | 75.1 | 28.7 | 69.5 | 8.8 | 5.7 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Position | ||||||||||||||||
| Net Change in Cash | 321.8 | 103.2 | 47.0 | (26.6) | (24.8) | 48.5 | (7.1) | (92.6) | 100.6 | 10.3 | 4.7 | 0.3 | 0.0 | (0.0) | 0.0 | 0.0 |
| Cash at Beginning | 231.2 | 128.1 | 80.5 | 107.1 | 131.9 | 83.4 | 90.5 | 183.1 | 82.5 | 72.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash at End | 553.0 | 231.3 | 127.5 | 80.5 | 107.1 | 131.9 | 83.4 | 90.5 | 183.1 | 82.5 | 5.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Free Cash Flow | 294.4 | 161.9 | 81.1 | (57.0) | (5.2) | 0.4 | (161.1) | (14.4) | 23.1 | 12.5 | (1.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||
| Revenue | 960.1 | 1,062.0 | 842.4 | 681.5 | 599.9 | 279.0 | 257.2 | 263.3 | 268.1 | 210.3 | 154.7 | 174.0 | 137.4 | 161.0 | 110.1 | 74.1 | 51.4 | 21.6 | 32.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 468.0 | 343.6 | 190.0 | 146.8 | 205.5 | 110.2 | 84.6 | 96.6 | 109.6 | 80.6 | 43.6 | 60.3 | 41.8 | 70.7 | 61.0 | 44.9 | 27.7 | 3.4 | 13.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 369.8 | 228.0 | (0.4) | (113.6) | 136.9 | 57.2 | 34.2 | 61.6 | 110.3 | 48.5 | (1.8) | 33.8 | (9.6) | 45.2 | 38.1 | 30.1 | 14.4 | (4.9) | 0.1 | (0.7) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) |
| Net Income | 302.1 | 128.7 | (50.8) | (128.1) | 57.9 | 21.6 | 23.8 | 34.0 | 66.3 | 17.9 | (10.6) | 15.6 | (19.1) | 31.5 | 19.5 | 13.0 | 0.6 | (0.8) | (2.8) | (0.5) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) |
| EPS (Diluted) | 0.90 | 0.41 | -0.17 | -0.47 | 0.23 | 0.12 | 0.15 | 0.21 | 0.42 | 0.13 | -0.08 | 0.12 | -0.15 | 0.25 | 0.16 | 0.14 | 0.01 | -0.01 | -0.04 | -0.07 | -0.05 | -0.04 | -0.02 | -0.03 | -0.03 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 553.0 | 231.3 | 128.1 | 80.5 | 107.1 | 131.9 | 83.4 | 90.5 | 183.1 | 82.5 | 30.8 | 29.6 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||
| Total Assets | 2,414.9 | 2,115.5 | 1,967.9 | 1,876.2 | 2,021.9 | 1,055.3 | 936.1 | 786.5 | 706.6 | 562.9 | 139.7 | 115.9 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||
| Total Debt | 266.5 | 194.0 | 264.2 | 240.5 | 186.9 | 178.1 | 170.4 | 78.1 | 40.8 | 42.8 | 2.5 | 1.4 | 0 | 0.1 | 0 | 0 | 0 | ||||||||
| Stockholders' Equity | 1,674.0 | 1,403.9 | 1,238.4 | 1,244.8 | 1,375.1 | 725.8 | 635.4 | 602.8 | 563.6 | 423.2 | 112.6 | 89.4 | 0.3 | (0.4) | (0.3) | (0.3) | (0.2) | ||||||||
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | 475.5 | 365.7 | 302.4 | 194.2 | 147.1 | 93.4 | 63.0 | 83.5 | 70.2 | 52.7 | 0.2 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |||||||||
| Capital Expenditure | (181.1) | (203.8) | (221.3) | (251.2) | (152.3) | (93.0) | (224.1) | (97.9) | (47.1) | (40.2) | (1.3) | (0.1) | (0.0) | 0 | 0 | 0 | |||||||||
| Free Cash Flow | 294.4 | 161.9 | 81.1 | (57.0) | (5.2) | 0.4 | (161.1) | (14.4) | 23.1 | 12.5 | (1.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | |||||||||