fuboTV Inc. logo FUBO - fuboTV Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 7
HOLD 8
SELL 0
STRONG
SELL
0
| PRICE TARGET: $63.38 DETAILS
HIGH: $192.00
LOW: $24.00
MEDIAN: $42.00
CONSENSUS: $63.38
UPSIDE: 449.70%
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2
Revenue
Revenue 1,573.9 1,548.7 377.2 380.0 416.3 443.3 386.2 391.0 402.3 410.2 320.9 312.7 324.4 320.0 225.0 222.1 242.3 231.1 156.7 130.9 119.7 105.1 61.2 44.2 7.3 (1.6) 5.8 0 0 0.0 0 0 0 40,999.9 0 0.0 0.1 0.0 0.1 0.0 0.0 0.2 0.4 0.4 0.0 0.1 0.4 0.2 0.0 0 0 0 0 0 0 0 0 0 0 0
Cost of Revenue 1,491.0 1,460.9 309.1 302.3 347.1 370.5 332.1 341.7 374.7 370.4 301.3 289.3 321.1 316.7 231.1 236.1 266.0 234.4 157.7 132.9 123.9 100.2 71.0 62.6 0 15.5 5.2 5.2 5.2 0.0 2.6 0 0 8,000.0 0 0.0 0.0 0.0 0.1 0.0 0.0 0.2 0.3 0.3 0.0 0.2 0.2 0.1 0.0 0 0.0 0.0 0.0 0 0.0 0.0 0 0 0 0
Gross Profit 82.9 87.8 68.1 77.7 69.2 72.8 54.1 49.3 27.7 39.8 19.7 23.5 3.2 3.3 (6.1) (14.0) (23.6) (3.3) (1) (2.0) (4.1) 4.9 (9.8) (18.4) 7.3 (17.0) 5.8 (5.2) (5.2) 0.0 (2.6) 0 0 32,999.9 0 0.0 0.0 (0.0) 0.1 0.0 0.0 0.0 0.1 0.1 (0.0) (0.1) 0.2 0.1 0.0 0 (0.0) (0.0) (0.0) 0 (0.0) (0.0) 0 0 0 0
Operating Expenses
R&D Expenses 20.8 13.6 19.5 19.3 20.1 19.4 21.2 19.3 20.0 14.2 17.5 17.8 18.2 6.8 17.6 18.0 18.7 13.8 15.3 20.0 11.4 9.9 10.7 9.6 0 5.2 5.2 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 0 0 0 0 0 0
SG&A Expenses 114.6 126.8 68.7 54.3 64.6 78.0 81.8 56.1 61.7 88.1 76.4 49.3 57.6 48.2 71.5 50.9 69.2 82.8 77.7 49.8 40.3 65.1 30.5 24.9 20.2 9.7 2.3 0.8 1.0 1.9 2.9 1.0 0.8 0.4 0.2 0.4 0.2 (0.3) 1.3 0.1 0.1 1.8 0.1 0.2 0.7 (0.2) 0.7 2.1 0.2 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.1 0.1
Other Expenses (43.5) (32.3) 0 10.1 9.9 13.8 9.8 9.5 9.3 9.6 9.1 8.9 8.8 (37.9) 8.4 8.4 11.4 10.1 9.3 9.2 9.2 22.2 251.1 14.4 5.2 3.3 5.3 5.2 5.2 5.7 2.6 0 0 0.0 0 0 0 0.4 (0.0) 0 0 0.3 0 0 0 (0.0) 0.0 (0.1) 0 0.3 0 0 0 0 (0.0) (0.0) 0 0 0 0
Operating Expenses 91.9 108.2 88.2 83.7 94.7 111.2 112.8 85.0 91.0 111.9 103.0 76.0 84.7 17.0 97.5 77.4 99.3 106.7 102.3 79.1 60.9 97.2 292.4 48.9 25.4 18.2 12.8 6.0 6.2 7.6 5.5 1.0 0.8 0.4 0.2 0.4 0.2 0.1 1.3 0.1 0.1 2.2 0.1 0.2 0.7 (0.2) 0.7 1.9 0.2 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.1 0.1
Operating Income
Operating Income (9.1) (20.3) (20.1) (6.0) (25.4) (38.4) (58.6) (35.7) (63.3) (72.1) (83.3) (52.5) (81.5) (13.8) (103.6) (91.4) (123.0) (110.0) (103.3) (81.1) (65.1) (92.3) (302.2) (67.3) (18.1) (19.8) (6.9) (6.0) (6.2) (7.6) (5.5) (1.0) (0.8) (0.4) (0.2) (0.4) (0.2) (0.0) (1.2) (0.1) (0.1) (2.1) (0.1) (0.1) (0.8) 0.1 (0.5) (1.8) (0.2) (0.0) (0.0) (0.0) (0.0) (0.0) (0.1) (0.0) (0.0) (0.0) (0.1) (0.1)
Interest Expense 2.8 1.4 4.4 4.7 4.7 4.8 5.3 5.6 5.3 4.1 4.1 4.1 4.0 2.1 3.2 4.1 4.2 7.7 7.5 8.2 5.0 0.5 2.2 13.3 2.6 0.1 1.1 0.5 0.4 0.9 0.8 0.8 2.6 0.6 0.3 0.0 0.0 0.0 0.0 0.0 0.2 0 1.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0.0 0 0 0 0 0 0 0
Interest Income 4.7 3.1 2.5 3.3 3.8 1.8 1.9 1.9 2.8 2.9 3.0 3.0 2.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 33.7 6.1 (6.2) 7.9 208.7 (24.8) (38.5) (9.7) (41.0) (48.8) (70.6) (40.6) (70.0) (8.2) (94.0) (81.8) (112.5) (94.4) (89.1) (77.8) (56.2) (173.7) (273.3) (49.2) (49.6) (6.0) (1.6) 1.2 1.6 (0.9) (1.5) (1.4) (0.2) (0.2) (0.5) 5.0 6.6 0.2 (0.4) (1.8) (2.3) (6.6) 0.1 (0.1) (0.8) (0.3) (0.5) (1.7) (0.2) (0.3) (0.0) (0.0) (0.0) (0.0) (0.1) (0.0) (0.0) (0.0) (0.1) (0.1)
EBIT (3.0) (18.7) (17.7) (3.1) 197.9 (35.9) (49.2) (20.2) (51.2) (59.3) (80.6) (50.2) (79.5) (13.6) (103.0) (91.2) (124.6) (105.2) (98.8) (87.5) (65.7) (183.9) (288.0) (63.8) (54.8) (11.2) (6.8) (3.9) (3.6) (6.5) (4.0) (1.4) (0.2) (0.2) (0.5) 5.0 6.6 (5.1) (0.7) (1.8) (0.1) (6.6) 0.1 (0.1) (0.8) (0.3) (0.5) (1.7) (0.2) (0.3) (0.0) (0.0) (0.0) (0.0) (0.1) (0.0) (0.0) (0.0) (0.1) (0.1)
Income Before Tax (5.9) (18.7) (22.1) (7.9) 193.1 (40.7) (54.5) (25.7) (56.2) (71.4) (84.7) (54.3) (83.5) (15.7) (106.2) (95.3) (128.8) (112.9) (106.4) (95.7) (70.7) (184.4) (290.2) (77.1) (57.4) (27.0) (7.9) (4.4) (4.0) (7.5) (4.9) (2.2) (0.7) (0.4) (0.8) 5.0 6.6 (5.0) (0.7) (1.8) (2.5) (5.7) (1.0) (0.2) (0.7) 0.1 (0.5) (1.7) (0.2) (0.3) (0.0) (0.0) (0.0) (0.0) (0.1) (0.0) (0.0) (0.0) (0.1) (0.1)
Income Tax Expense 0.3 0.4 (3.2) 0.2 4.6 0.3 0.2 0.1 0.1 (0.4) (0.2) (0.1) (0.1) (0.5) (0.4) (0.4) (0.4) (0.9) (0.5) (0.8) (0.5) 10.9 (16.1) (3.5) (1.0) (2.0) (1.0) (1.0) (1.2) (2.1) (0.6) 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) (0.0) 0 0 0 0 0 0 0
Net Income (2.1) (6.0) (18.9) (8.0) 188.5 (38.5) (52.4) (25.3) (56.0) (70.1) (83.8) (49.9) (83.6) (152.0) (152.6) (116.1) (140.7) (112.0) (105.9) (94.9) (70.1) (167.8) (274.1) (72.9) (55.5) (18.6) (6.8) (5.5) (3.5) (3.5) (4.3) (2.2) (0.7) (0.4) (0.8) 5.0 6.6 (5.0) (0.7) (1.8) (2.5) (5.6) (1.0) (0.2) (0.7) 0.2 (0.5) (1.7) (0.1) (0.3) (0.0) (0.0) (0.0) (0.0) (0.1) (0.0) (0.0) (0.0) (0.1) (0.1)
Per Share Data
EPS (Basic) -0.07 -0.24 -0.72 -0.24 6.60 -1.32 -0.16 -0.08 -0.19 -0.24 -0.29 -0.17 -0.37 -0.76 -0.82 -0.63 -0.89 -0.76 -0.74 -0.68 -0.59 -2.47 -6.20 -2.08 -1.83 -0.77 -0.29 -0.24 -0.27 -0.90 -0.77 -0.26 -0.30 8.70 5860.26 -4452.00 -567.01 -1687.96 -3095.36 -4969.85 -1174.13 -3714.29 -5020.94 -16928.97 -1284.19 -475.64 -431.23 -227.95 -594.60 -392.08 -106.40 -912.71 -1241.48
EPS (Diluted) -0.07 -0.24 -0.72 -0.24 6.60 -1.32 -0.16 -0.08 -0.19 -0.24 -0.29 -0.17 -0.37 -0.76 -0.82 -0.63 -0.89 -0.76 -0.74 -0.68 -0.59 -2.47 -6.20 -2.08 -1.83 -0.77 -0.29 -0.24 -0.27 -0.90 -0.77 -0.26 -0.30 6.60 2.29 -4452.00 -567.01 -1687.96 -3095.36 -4969.85 -1174.13 -3714.29 -5020.94 -16928.97 -1284.19 -475.64 -431.23 -227.95 -594.60 -392.08 -106.40 -912.71 -1241.48
Shares Outstanding 30.7 29.1 28.5 28.5 28.4 28.0 331.6 311.3 299.4 294.7 292.7 291.7 225.5 200.1 186.8 185.1 157.5 148.1 142.5 140.6 118.6 67.9 44.2 35.0 30.3 22.3 24.4 23.0 12.9 12.9 4.8 2.8 2.7 1.5 2.6 0.6 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2011 Q4
Current Assets
Cash & Cash Equivalents 230.3 237.8 452.4 274.1 283.6 321.6 161.4 146.2 155.2 168.9 245.3 259.9 293.5 358.7 337.1 201.2 272.7 450.9 371.0 393.1 406.7 459.5 134.9 38.9 7.4 0.1 7.6 5.9 0.2 0.3 0.0 0.0 0.4 0.4 0.1 0.1 0.0 0.0 0.1 0.2 0.0 0.0 0.0 0.2 0.2 0.0 0.2 0.3 0.2 0.2 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.1
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 100 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 610.9 609.4 483.2 83.4 61.3 57.5 71.1 76.9 71.8 73.6 80.3 62.1 48.9 41.3 44.0 43.9 31.7 33.6 34.3 26.1 20.9 18.0 17.5 7.0 4.1 10 8.9 13.0 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 0.0 0.0 0.1 0.0 0 0.0 0 0 0 0 0 0 0
Inventory 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 0.0 0.1 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 0 0 0 0 0 0
Other Current Assets 0 55.3 47.2 15.7 16.4 21.1 16.7 20.0 18.7 21.3 21.3 19.7 17.8 15.5 18.2 0.9 0.7 0.7 20.0 0 0 0 0 0 35.5 0 (0.0) 0 0 0 0 0.1 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 0 0 0 0 0
Total Current Assets 891.6 902.5 982.8 401.8 386.6 414.1 274.0 278.9 281.0 308.3 386.8 381.1 397.1 459.8 436.9 394.0 446.6 520.6 428.5 433.0 436.4 483.6 156.7 58.0 49.8 10.2 18.0 20.2 0.2 0.3 0.0 0.8 0.4 0.4 0.1 0.2 0.0 0.0 0.1 0.3 0.0 0.0 0.1 0.6 0.6 0.4 0.2 0.4 0.2 0.2 0.2 0.1 0.0 0.0 0.0 0.0 0.0 0.1
Non-Current Assets
Property, Plant & Equipment 37.9 38.9 39.7 34.6 36.1 37.0 37.9 38.6 39.6 39.4 40.7 41.6 42.6 40.5 40.9 45.0 46.9 48.3 39.8 12.5 11.4 6.9 6.4 6.7 7.1 0.0 3.9 3.9 0.1 0.1 0.0 0.1 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Goodwill 2,614.2 2,614.2 2,614.2 631.1 631.0 620.4 615.4 624.3 619.0 619.9 622.8 617.4 621.1 620.9 618.5 607.2 616.3 627.6 619.6 489.1 489.1 489.1 478.4 493.8 711.0 176.6 227.8 210.8 148.1 148.1 150.0 81.3 0 0 0 0 0 0 128,000 0 0 0 0 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0 0 0 0 0 0 0
Intangible Assets 369.1 402.7 435.7 114.0 121.0 127.6 133.7 139.8 147.1 153.0 158.4 162.5 166.4 167.4 171.8 202.9 198.7 207.8 203.6 219.3 199.6 207.4 216.4 238.4 340.8 111.5 116.6 130.5 125.8 130.9 136.1 209.3 0.0 0.0 0.0 0 0 0 0 0.9 0 0 0 0 0 0 0 0 0 0 0 0.3 0.3 0.3 0.3 0.3 0.3 0.3
Long-Term Investments 0 6.1 6.1 6.1 6.1 6.1 6.1 6.1 6.1 6.1 6.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.3 2.0 7.8 1 1 (35) (140,889.8) 0 0 0 0 0 0 0 0 0 0 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0
Other Non-Current Assets 24.2 16.3 16.4 11.3 11.5 10.3 10.2 14.5 16.1 16.9 780,502.6 17.9 13.1 9.3 9.7 18.8 53.5 51.5 78.4 6.4 6.3 5.8 1.4 2.3 1.7 0.0 0.0 (33.3) (32.8) (33.8) 35.0 207.7 0.0 (0.0) (0.0) 0.0 0.0 0 0 0.2 0.2 0.2 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
Total Non-Current Assets 3,045.5 3,078.2 3,112.2 797.0 805.7 801.4 803.4 823.4 827.9 835.4 845.9 839.4 843.2 838.2 840.9 874.0 915.4 935.2 941.3 727.2 706.4 709.2 702.6 741.3 1,060.6 292.5 350.3 352.9 275.0 280.1 286.1 289.0 0.0 0.0 0.0 0.0 0.0 0 128,000 1.1 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3
Total Assets 3,937.1 3,980.7 4,095.0 1,198.9 1,192.4 1,215.5 1,077.4 1,102.3 1,108.8 1,143.6 1,232.6 1,220.5 1,240.2 1,298.0 1,277.8 1,268.0 1,362.0 1,455.8 1,369.8 1,160.2 1,142.9 1,192.8 859.3 799.3 1,110.4 302.7 368.2 373.2 275.1 280.5 286.1 289.9 0.4 0.4 0.1 0.2 0.0 0.0 0.1 1.4 0.3 0.3 0.3 0.9 0.9 0.7 0.5 0.7 0.5 0.5 0.5 0.4 0.3 0.3 0.3 0.3 0.3 0.4
Current Liabilities
Account Payables 37.8 48.5 56.1 40.7 43.6 51.0 67.8 60.5 37.9 52.6 74.3 60.5 49.2 62.1 67.0 73.6 53.1 50.5 55.8 52.6 32.7 22.7 31.2 61.7 17.0 3.4 36.4 33.7 2.6 2.6 2.5 2.3 0.1 0.1 0 0.1 0.1 0.1 0.0 0.2 0.0 0.0 0.0 0.0 0.1 0.1 0.0 0.2 0.0 0.1 0.1 0 0 0 0.0 0 0 0
Short-Term Debt 0.3 3.3 373.9 152.7 152.4 152.0 8.1 8.0 8.0 8.0 7.9 7.8 7.7 7.6 7.7 7.4 7.5 8.9 8.8 5.0 4.8 22.5 28.8 15.6 29.6 15.5 5.8 10.3 4.9 5.3 5.3 3.4 0.7 0.6 0.6 0.5 0.5 0.6 0.5 0.5 0.6 0.7 0.8 0.6 0.6 0.5 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0 0 0 0
Deferred Revenue 71.3 68.5 94.1 102.2 80.5 88.6 98.4 103.1 86.3 89.8 90.2 85.9 60.7 66.5 65.4 58.7 42.3 43.0 44.3 35.9 24.5 20.2 17.4 15.4 8.9 0 0 0 4.8 4.6 1.3 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.3 0.5 0.2 0.1 0.2 0.1 0.1 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 220.3 639.6 (1.4) 263.8 0 336.0 320.0 317.7 327.0 19.6 21.5 26.8 31.7 32.6 0 0 0 9.3 8.3 14.0 8.0 22.7 30.2 106.9 22.7 3.4 (3.4) 0.1 0.4 3.6 5.8 2.9 2.0 1.9 1.6 0.8 3.8 13.5 8.2 8.5 6.6 4.5 1.3 0.2 0.1 0.1 0.1 0.1 0.2 0.1 (0.1) (0.1) (0.1) 0.1 0 0 0.1
Total Current Liabilities 887.5 908.0 1,163.7 578.7 559.0 588.5 515.3 511.7 465.0 489.5 517.3 451.3 391.2 423.8 438.8 355.5 319.9 327.6 337.3 251.4 218.2 204.8 227.3 247.1 308.1 41.6 67.4 69.4 13.6 14.9 18.6 17.2 4.1 3.2 3.2 2.8 1.9 5.1 14.6 9.5 9.5 8.1 5.7 2.2 1.3 1.1 0.5 0.6 0.4 0.4 0.4 0.2 0.2 0.2 0.2 0.2 0.2 0.2
Non-Current Liabilities
Long-Term Debt 370.0 374.6 265.4 186.9 187.5 188.1 332.4 332.7 352.7 379.7 391.7 396.0 395.4 394.7 394.1 393.5 392.8 392.2 316.4 312.1 308.0 304.3 0 25.9 19.2 55.1 44.0 32.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0.1 0.1 0 0 0 0 0 0 0 0
Deferred Tax Liabilities 1.7 1.4 1.4 0 0 0 0 0 0 0 0 0.3 0.5 0.7 0.8 1.3 1.7 2.0 2.4 3.4 3.9 4.6 5.1 9.4 90.8 28.7 30.9 33.4 32.8 33.8 35 36.9 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
Other Non-Current Liabilities 9.5 11.4 (17.5) 12.2 14.3 17.9 16.0 1.7 1.7 1.6 1.6 0.1 3.4 2.5 1.6 19.0 8.6 8.6 11.1 0 0.0 0.1 0.1 4.0 0.0 0.0 0.0 0.2 32.8 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 0 0
Total Non-Current Liabilities 410.7 417.7 280.3 229.4 233.0 238.1 381.3 368.4 389.7 418.0 431.5 435.8 438.9 436.4 435.7 451.0 440.3 440.0 361.6 321.5 318.3 312.8 9.1 43.3 114.2 83.8 77.6 69.2 32.8 33.9 35 36.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0.1 0.1 (0.0) 0 0 0 0 0 0 0
Total Liabilities 1,298.2 1,325.7 1,444.0 808.1 792.0 826.5 896.6 880.1 854.6 907.5 948.8 887.0 830.1 860.2 874.4 806.5 760.2 767.5 698.9 572.9 536.5 517.5 236.4 290.4 422.3 125.4 145.0 138.6 46.4 48.8 53.6 54.2 4.1 3.2 3.2 2.8 1.9 5.1 14.6 9.5 9.5 8.1 5.7 2.2 1.3 1.1 0.5 0.7 0.6 0.6 0.4 0.2 0.2 0.2 0.2 0.2 0.2 0.2
Stockholders' Equity
Common Stock 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 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 0.0 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 0.0
Retained Earnings (16.3) (8.1) (6.0) (1,856.2) (1,837.3) (1,829.3) (2,017.8) (1,979.2) (1,926.8) (1,901.6) (1,845.5) (1,775.5) (1,691.6) (1,641.7) (1,558.1) (1,406.1) (1,253.5) (1,137.3) (1,009.3) (897.3) (791.5) (696.6) (626.5) (458.6) (210.5) (111.6) (56.1) (37.6) (30.8) (25.2) (21.8) (18.3) (14.0) (11.8) (11.2) (10.8) (10.0) (15.1) (21.7) (16.7) (15.9) (14.1) (11.6) (5.9) (5.0) (4.7) (4.0) (3.8) (3.3) (1.5) (1.4) (1.1) (1.0) (1.0) (1.0) (0.9) (0.9) (0.8)
Accumulated Other Comprehensive Income (0.1) (0.2) (0.2) 11.5 11.4 0.3 (4.9) 4.7 (1.2) 1.2 4.2 (1.6) 2.3 2.2 (0.6) (11.6) (2.9) (2.0) 0.2 0 0 0 0 0 0 0 (0.8) 0 0 0 (0.0) (0.1) 0 0.1 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 0 0 0 0
Total Stockholders' Equity 813.4 812.0 275.5 402.1 411.7 400.4 196.4 235.4 267.0 248.4 295.6 344.8 421.4 449.1 413.3 471.6 611.6 697.8 682.1 598.5 617.6 686.5 634.0 492.5 671.7 159.3 200.6 204.5 199.2 204.3 205.8 207.1 (3.7) (2.8) (3.1) (2.6) (1.9) (4.9) (14.3) (7.9) (9.0) (7.6) (5.2) (1.3) (0.3) (0.3) 0.2 0.1 0.0 (0.0) 0.1 0.2 0.1 0.1 0.1 0.1 0.1 0.1
Total Liabilities & Equity 3,937.1 3,980.7 4,095.0 1,198.9 1,192.4 1,215.5 1,077.4 1,102.3 1,108.8 1,143.6 1,232.6 1,220.5 1,240.2 1,298.0 1,277.8 1,268.0 1,362.0 1,455.8 1,369.8 1,160.2 1,142.9 1,192.8 859.3 799.3 1,110.4 302.7 368.2 373.2 275.1 280.5 286.1 289.9 0.4 0.4 0.1 0.2 0.0 0.0 0.1 1.4 0.3 0.3 0.3 0.9 0.9 0.7 0.5 0.7 0.5 0.5 0.5 0.4 0.3 0.3 0.3 0.3 0.3 0.4
Debt Metrics
Total Debt 402.7 408.2 670.3 373.6 375.3 376.8 378.4 380.2 401.4 429.7 443.0 448.2 446.6 443.5 442.8 443.9 443.6 444.4 360.6 324.5 320.6 331.2 33.5 46.4 54.0 70.6 53.3 46.7 5.0 5.5 5.3 3.4 0.7 0.6 0.6 0.5 0.5 0.6 0.5 0.5 0.6 0.7 0.8 0.6 0.6 0.5 0.2 0.3 0.3 0.2 0.1 0.1 0.1 0.1 0 0 0 0
Net Debt 172.5 170.4 217.9 99.5 91.7 55.1 217.0 234.0 246.2 260.8 197.7 188.2 153.0 84.8 105.7 242.7 170.9 (6.5) (10.3) (68.7) (86.2) (128.3) (101.4) 7.6 46.6 70.5 45.7 40.9 4.8 5.1 5.3 3.3 0.3 0.2 0.6 0.4 0.5 0.5 0.4 0.3 0.6 0.7 0.7 0.5 0.4 0.5 0.0 (0.1) 0.1 0.0 (0.1) (0.1) 0.0 0.0 (0.0) (0.0) (0.0) (0.1)
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3
Operating Activities
Net Income (25.7) (6.2) (19.1) (18.9) (8.0) 188.5 (40.9) (54.7) (40.8) (56.3) (75.7) (84.5) (54.2) (83.4) (95.8) (186.5) (116.3) (140.8) (112.0) (105.9) (94.9) (70.2) (195.3) (274.1) (73.6) (56.3) (104.7) (6.9) (5.5) (3.5) (5.3) (4.3) (2.2) (0.7) (0.4) (0.8) 5.0 6.6 (5.0) (0.7) (1.9) (2.5) (5.7) (1.0) (0.2) (0.7) (0.3) (0.5) (1.7) (0.2) (0.3) (0.0) (0.0) (0.0) (0.0) (0.1) (0.0) (0.0) (0.0) (0.1)
Depreciation & Amortization 37.0 36.8 24.7 11.6 11.1 10.9 11.1 10.7 10.5 10.3 10.4 10.1 9.6 9.5 5.4 9.0 10.7 13.2 10.9 9.7 9.6 9.5 10.2 14.7 14.6 5.2 5.3 5.3 5.2 5.2 5.7 2.6 0.5 0.0 188,000 0 0 0 (0.3) 0.3 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 0.0 0.0 0.0 0.0 0.0 0.0
Stock-Based Compensation 9.5 10.2 12.7 9.1 8.3 3.5 9.9 9.3 10.3 13.0 11.8 12.7 13.1 13.7 9.9 12.2 14.2 19.4 17.3 12.7 24.4 9.4 26.7 6.3 8.7 9.1 0 0 0 0 0 0 0.3 0 0 0 0 0 (0.3) 0 0 0 1.7 0.0 0.1 0.1 0.0 0.5 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (21.1) (248.2) (215.8) (5.0) (45.9) (45.9) 36.9 45.2 (14.7) (24.3) 50.0 36.2 (40.2) (17.5) 28.8 15.3 (11.6) (20.3) 35.6 28.6 17.5 (5.3) (32.3) 14.7 10.8 0.9 4.9 6.5 (0.1) 0.5 1.2 (0.4) (0.0) (0.1) 0.2 0.0 (0.2) 0.1 0.2 0.3 0.1 0.1 (0.0) (0.1) 0.1 (0.0) (0.1) 0.1 (0.0) (0.0) (0.0) 0.0 (0.0) (0.0) 0.0 0.0 0.0 (0.0) 0.0 0.0
Other Non-Cash Items (4.7) (4.7) (3.1) (0.2) (0.2) (0.2) 2.6 (10.1) 2.2 (10.0) 1.9 (0.5) 0.7 (0.4) 29.9 71.5 12.1 2.1 (0.4) (0.1) 10.6 3.2 103.3 224.3 8.2 34.7 97.0 (1.0) 0.5 (1.6) (2.2) 1.3 0.5 0.1 (188,000.1) 0.6 (5.0) (6.8) 5.1 0.1 1.7 2.3 (0.5) 1.1 0.1 0.0 (2.2) 0.1 1.7 (0.1) 0.3 0 0.0 0 0 0 0 0 0 0
Operating Cash Flow (4.7) (212.1) (200.3) (6.5) (34.6) 161.4 19.8 0.2 (32.3) (67.3) (2.1) (26.3) (71.1) (78.2) (22.2) (78.8) (91.1) (126.7) (49.6) (55.6) (33.6) (53.9) (76.6) (30.1) (34.8) (7.5) 0.5 2.8 (1.0) (0.6) (0.7) (0.9) (1.0) (0.6) (0.3) (0.2) (0.1) (0.1) (0.3) (0.1) (0.1) (0.1) (0.2) (0.2) 0.1 (0.6) (0.4) 0.2 (0.0) (0.2) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0)
Investing Activities
Capital Expenditure (0.5) (0.1) (0.5) (2.9) (3.3) (3.7) (4.6) (3.6) (0.2) (4.3) (5.8) (7.5) (4.8) (3.9) 0.0 (1.6) (1.1) (2.6) (1.2) (1.7) (1.5) (0.6) (0.1) (0.0) (0.1) 0 (0.2) (0.2) (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) (0.0) 0 0 0 0 0.0 (0.0) 0 0 (0.0) 0
Acquisitions 0 0.0 268.1 0 0 0 0 0 0 0 0 0 0 (2.1) 0 0 0 0 (21.2) 0 0 (1.7) 0 (0.6) 9.4 0 0 2.3 0 0 211.5 0 0 0 0 0 0 0 0.1 0.1 0 0 0 0 0 0 0.1 0 0 0 0.0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (100) 0 0 0 0 0 0 0 0 0 0.1 (0.1) 0 (1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0.4 0.2 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 0 0 0
Other Investing Activities (2.3) (2.6) (3.2) (2.9) (2.9) (3.4) (3.8) (2.0) 0 (4.1) (8.6) (7.4) (4.6) 2.1 (3.0) (3.6) (0.1) (3.3) (18.2) (28.8) (1.3) 0 (0.0) 0 (7.6) (2.4) 0 (0.0) (0.0) (0.0) 0 0 0 0 (0.0) 0 0 0 0 0 0 0 0 (0.0) (0.2) 0 (0.1) 0 0 0 (0.2) 0 0 0 0 0 0 0 0 0
Investing Cash Flow (2.8) (2.6) 264.3 (2.9) (3.3) (3.7) (4.6) (3.6) (3.4) (4.3) (9.3) (7.5) (4.8) (3.9) 98.4 (3.7) (101.3) (5.9) (40.5) (30.5) (2.8) (2.4) (0.1) (0.7) 1.7 (2.4) (0.1) 2.0 0.4 (0.8) 211.5 0 0 0 (0.0) 0 0 0 0.1 0.1 0 0 0.0 0 (0.3) 0 0.0 (0.1) (0.0) (0.0) (0.2) 0 0 0 0.0 (0.0) 0 0 (0.0) 0
Financing Activities
Net Debt Issuance (0.1) 0.1 (0.1) (0.1) (0.1) (0.2) 0.0 (12.1) (14.8) (0.1) (3.4) (0.0) (0.1) (0.2) (0.2) (0.1) (1.4) 0 0 (0.5) (18.1) 383.4 (12.5) (6.0) 15.5 0.3 0.5 (0.2) (0.0) (0.2) (0.1) (0.4) (0.0) 0.4 0.2 0.2 0 0 0.4 (0.0) (0.3) (0.1) (0.0) 0.1 0.3 0.4 0.0 (0.0) 0.1 0.1 0 0 0 0 0 0 0 0 0 0
Stock Repurchased 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 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 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 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0 (0.0) 394.5 0 2.7 0 0 (0.0) 0.0 (4.8) 0.1 0.2 0.0 (2.2) 0 0.2 0.1 5.4 2.3 3.0 1.7 1.6 3.5 0.3 (0.1) (0.2) 0.2 0 (0.0) 0.0 0 0 0 0 0 0 0 0 (0.3) 0.0 0.4 0.2 0.1 (0.0) (0.0) (0.1) 0 0.1 (0.0) 0.1 0.0 (0.0) 0 0.0 0.0 0 0 (0.0) 0 0
Financing Cash Flow (0.1) 0.1 394.5 (0.0) (0.1) 2.5 0.0 (5.7) 22.1 (4.9) (3.3) 0.1 10.7 103.7 63.0 8.8 15.2 209.2 70.9 72.5 (16.4) 385.0 172.8 62.2 41.7 2.4 1.4 0.9 0.4 1.7 0.7 0.5 0.9 1.0 0.2 0.3 0.1 0 0.1 0.2 0.1 0.1 0.1 0.1 0.4 0.5 0.2 0.1 0.0 0.3 0.2 0.1 0.1 0.1 0.0 0.0 0 (0.0) 0 0.1
Cash Position
Net Change in Cash (7.5) (214.6) 178.3 (9.4) (38.0) 160.2 15.3 (9.0) (13.7) (76.4) (14.7) (33.6) (65.2) 21.6 134.9 (73.6) (177.2) 76.6 (19.1) (13.6) (52.8) 328.7 96.1 31.5 8.6 (7.5) 1.7 5.7 (0.2) 0.3 (0.0) (0.3) (0.1) 0.3 (0.0) 0.1 0.0 (0.1) (0.1) 0.2 0 (0.0) (0.1) (0.1) 0.2 (0.1) (0.2) 0.2 0.0 0.0 0.0 0.1 0.0 0.0 (0.0) (0.0) (0.0) (0.0) (0.0) 0.0
Cash at Beginning 244.0 452.4 274.1 289.7 327.8 167.6 152.3 161.3 168.9 251.4 266.1 299.7 364.8 343.2 202.1 276.3 456.0 379.4 398.5 412.1 464.9 136.2 40.1 8.7 0.1 7.6 5.9 0.2 0.3 0.0 0.0 0.4 0.4 0.1 0.1 0.0 0.0 0.1 0.2 0.0 0.0 0.0 0.2 0.2 0.0 0.2 0.3 0.2 0.2 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.1
Cash at End 236.4 237.8 452.4 280.3 289.7 327.8 167.6 152.3 155.2 175.0 251.4 266.1 299.7 364.8 337.1 202.7 278.8 456.0 379.4 398.5 412.1 464.9 136.2 40.1 8.7 0.1 7.6 5.9 0.2 0.3 0.0 0.0 0.4 0.4 0.1 0.1 0.0 0.0 0.1 0.2 0.0 0.0 0.0 0.2 0.2 0.0 0.2 0.3 0.2 0.2 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1
Free Cash Flow (5.2) (212.2) (200.8) (9.4) (37.9) 157.7 15.3 (3.3) (32.5) (71.5) (7.9) (33.7) (75.9) (82.1) (22.2) (80.5) (92.3) (129.3) (50.8) (57.3) (35.1) (54.5) (76.7) (30.2) (34.9) (7.5) 0.3 2.6 (1.0) (0.6) (0.7) (0.9) (1.0) (0.6) (0.3) (0.2) (0.1) (0.1) (0.3) (0.1) (0.1) (0.1) (0.2) (0.2) 0.1 (0.6) (0.4) 0.2 (0.0) (0.2) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2
Income Statement
Revenue 1,573.9 1,548.7 377.2 380.0 416.3 443.3 386.2 391.0 402.3 410.2 320.9 312.7 324.4 320.0 225.0 222.1 242.3 231.1 156.7 130.9 119.7 105.1 61.2 44.2 7.3 (1.6) 5.8 0 0 0.0 0 0 0 40,999.9 0 0.0 0.1 0.0 0.1 0.0 0.0 0.2 0.4 0.4 0.0 0.1 0.4 0.2 0.0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 82.9 87.8 68.1 77.7 69.2 72.8 54.1 49.3 27.7 39.8 19.7 23.5 3.2 3.3 (6.1) (14.0) (23.6) (3.3) (1) (2.0) (4.1) 4.9 (9.8) (18.4) 7.3 (17.0) 5.8 (5.2) (5.2) 0.0 (2.6) 0 0 32,999.9 0 0.0 0.0 (0.0) 0.1 0.0 0.0 0.0 0.1 0.1 (0.0) (0.1) 0.2 0.1 0.0 0 (0.0) (0.0) (0.0) 0 (0.0) (0.0) 0 0 0 0
Operating Income (9.1) (20.3) (20.1) (6.0) (25.4) (38.4) (58.6) (35.7) (63.3) (72.1) (83.3) (52.5) (81.5) (13.8) (103.6) (91.4) (123.0) (110.0) (103.3) (81.1) (65.1) (92.3) (302.2) (67.3) (18.1) (19.8) (6.9) (6.0) (6.2) (7.6) (5.5) (1.0) (0.8) (0.4) (0.2) (0.4) (0.2) (0.0) (1.2) (0.1) (0.1) (2.1) (0.1) (0.1) (0.8) 0.1 (0.5) (1.8) (0.2) (0.0) (0.0) (0.0) (0.0) (0.0) (0.1) (0.0) (0.0) (0.0) (0.1) (0.1)
Net Income (2.1) (6.0) (18.9) (8.0) 188.5 (38.5) (52.4) (25.3) (56.0) (70.1) (83.8) (49.9) (83.6) (152.0) (152.6) (116.1) (140.7) (112.0) (105.9) (94.9) (70.1) (167.8) (274.1) (72.9) (55.5) (18.6) (6.8) (5.5) (3.5) (3.5) (4.3) (2.2) (0.7) (0.4) (0.8) 5.0 6.6 (5.0) (0.7) (1.8) (2.5) (5.6) (1.0) (0.2) (0.7) 0.2 (0.5) (1.7) (0.1) (0.3) (0.0) (0.0) (0.0) (0.0) (0.1) (0.0) (0.0) (0.0) (0.1) (0.1)
EPS (Diluted) -0.07 -0.24 -0.72 -0.24 6.60 -1.32 -0.16 -0.08 -0.19 -0.24 -0.29 -0.17 -0.37 -0.76 -0.82 -0.63 -0.89 -0.76 -0.74 -0.68 -0.59 -2.47 -6.20 -2.08 -1.83 -0.77 -0.29 -0.24 -0.27 -0.90 -0.77 -0.26 -0.30 6.60 2.29 -4452.00 -567.01 -1687.96 -3095.36 -4969.85 -1174.13 -3714.29 -5020.94 -16928.97 -1284.19 -475.64 -431.23 -227.95 -594.60 -392.08 -106.40 -912.71 -1241.48
Balance Sheet
Cash & Equivalents 230.3 237.8 452.4 274.1 283.6 321.6 161.4 146.2 155.2 168.9 245.3 259.9 293.5 358.7 337.1 201.2 272.7 450.9 371.0 393.1 406.7 459.5 134.9 38.9 7.4 0.1 7.6 5.9 0.2 0.3 0.0 0.0 0.4 0.4 0.1 0.1 0.0 0.0 0.1 0.2 0.0 0.0 0.0 0.2 0.2 0.0 0.2 0.3 0.2 0.2 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.1
Total Assets 3,937.1 3,980.7 4,095.0 1,198.9 1,192.4 1,215.5 1,077.4 1,102.3 1,108.8 1,143.6 1,232.6 1,220.5 1,240.2 1,298.0 1,277.8 1,268.0 1,362.0 1,455.8 1,369.8 1,160.2 1,142.9 1,192.8 859.3 799.3 1,110.4 302.7 368.2 373.2 275.1 280.5 286.1 289.9 0.4 0.4 0.1 0.2 0.0 0.0 0.1 1.4 0.3 0.3 0.3 0.9 0.9 0.7 0.5 0.7 0.5 0.5 0.5 0.4 0.3 0.3 0.3 0.3 0.3 0.4
Total Debt 402.7 408.2 670.3 373.6 375.3 376.8 378.4 380.2 401.4 429.7 443.0 448.2 446.6 443.5 442.8 443.9 443.6 444.4 360.6 324.5 320.6 331.2 33.5 46.4 54.0 70.6 53.3 46.7 5.0 5.5 5.3 3.4 0.7 0.6 0.6 0.5 0.5 0.6 0.5 0.5 0.6 0.7 0.8 0.6 0.6 0.5 0.2 0.3 0.3 0.2 0.1 0.1 0.1 0.1 0 0 0 0
Stockholders' Equity 813.4 812.0 275.5 402.1 411.7 400.4 196.4 235.4 267.0 248.4 295.6 344.8 421.4 449.1 413.3 471.6 611.6 697.8 682.1 598.5 617.6 686.5 634.0 492.5 671.7 159.3 200.6 204.5 199.2 204.3 205.8 207.1 (3.7) (2.8) (3.1) (2.6) (1.9) (4.9) (14.3) (7.9) (9.0) (7.6) (5.2) (1.3) (0.3) (0.3) 0.2 0.1 0.0 (0.0) 0.1 0.2 0.1 0.1 0.1 0.1 0.1 0.1
Cash Flow
Operating Cash Flow (4.7) (212.1) (200.3) (6.5) (34.6) 161.4 19.8 0.2 (32.3) (67.3) (2.1) (26.3) (71.1) (78.2) (22.2) (78.8) (91.1) (126.7) (49.6) (55.6) (33.6) (53.9) (76.6) (30.1) (34.8) (7.5) 0.5 2.8 (1.0) (0.6) (0.7) (0.9) (1.0) (0.6) (0.3) (0.2) (0.1) (0.1) (0.3) (0.1) (0.1) (0.1) (0.2) (0.2) 0.1 (0.6) (0.4) 0.2 (0.0) (0.2) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0)
Capital Expenditure (0.5) (0.1) (0.5) (2.9) (3.3) (3.7) (4.6) (3.6) (0.2) (4.3) (5.8) (7.5) (4.8) (3.9) 0.0 (1.6) (1.1) (2.6) (1.2) (1.7) (1.5) (0.6) (0.1) (0.0) (0.1) 0 (0.2) (0.2) (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) (0.0) 0 0 0 0 0.0 (0.0) 0 0 (0.0) 0
Free Cash Flow (5.2) (212.2) (200.8) (9.4) (37.9) 157.7 15.3 (3.3) (32.5) (71.5) (7.9) (33.7) (75.9) (82.1) (22.2) (80.5) (92.3) (129.3) (50.8) (57.3) (35.1) (54.5) (76.7) (30.2) (34.9) (7.5) 0.3 2.6 (1.0) (0.6) (0.7) (0.9) (1.0) (0.6) (0.3) (0.2) (0.1) (0.1) (0.3) (0.1) (0.1) (0.1) (0.2) (0.2) 0.1 (0.6) (0.4) 0.2 (0.0) (0.2) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0)