INVA - Innoviva, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$40.00
DETAILS
HIGH:
$46.00
LOW:
$32.00
MEDIAN:
$42.00
CONSENSUS:
$40.00
UPSIDE:
78.09%
| 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 | 425.1 | 358.7 | 310.5 | 331.3 | 391.9 | 336.8 | 261.0 | 261.0 | 217.2 | 133.6 | 53.9 | 8.4 | 4.5 | 5.6 | 24.5 | 24.2 | 24.4 | 23.1 | 22.0 | 19.6 | 12.1 | 8.9 | 3.6 | 0.2 | 0 | 0 |
| Cost of Revenue | 117.6 | 36.6 | 42.6 | 13.8 | 0 | 0 | 0 | 0 | 1.4 | 1.4 | 2.6 | 7.5 | 9.0 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.2 |
| Gross Profit | 307.5 | 322.1 | 267.8 | 317.5 | 391.9 | 336.8 | 261.0 | 261.0 | 215.9 | 132.2 | 51.3 | 0.9 | (4.5) | (2.5) | 24.5 | 24.2 | 24.4 | 23.1 | 22.0 | 19.6 | 12.1 | 8.9 | 3.6 | 0.2 | 0 | (43.2) |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 30.6 | 13.7 | 33.9 | 41.4 | 0.6 | 1.8 | 0 | 0 | 1.4 | 1.4 | 2.6 | 7.5 | 9.0 | 117.9 | 103.6 | 75.1 | 77.5 | 82.0 | 155.3 | 166.6 | 134.7 | 87.0 | 61.7 | 66.5 | 53.8 | 49.8 |
| SG&A Expenses | 113.2 | 115.7 | 98.2 | 63.5 | 16.2 | 13.9 | 14.7 | 17.0 | 32.3 | 23.2 | 19.8 | 34.9 | 24.3 | 30.9 | 30.7 | 27.5 | 27.1 | 28.9 | 35.3 | 32.2 | 26.9 | 28.3 | 14.4 | 16.8 | 0 | 10.9 |
| Other Expenses | 0 | 25.9 | 21.8 | 5.6 | 0 | 0 | 0 | 5.7 | (1.4) | (1.4) | 0 | (7.5) | (9.0) | (126.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3) | 0 | 0 | 0 | 0 |
| Operating Expenses | 143.8 | 155.2 | 153.9 | 110.6 | 16.8 | 15.7 | 14.7 | 22.8 | 32.3 | 23.2 | 22.4 | 34.9 | 24.3 | 22.6 | 134.2 | 102.5 | 104.6 | 110.9 | 190.6 | 198.8 | 161.6 | 112.3 | 76.1 | 83.2 | 53.8 | 60.7 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 163.7 | 166.9 | 113.9 | 207.0 | 375.1 | 321.1 | 246.4 | 238.3 | 183.6 | 109.0 | 31.6 | (33.9) | (28.8) | (13.0) | (109.7) | (78.3) | (80.2) | (87.8) | (168.6) | (179.2) | (149.6) | (102.4) | (72.5) | (83.1) | (74.4) | (103.9) |
| Interest Expense | 16.7 | 22.2 | 19.2 | 15.8 | 19.1 | 18.3 | 18.7 | 24.0 | 43.6 | 52.4 | 51.8 | 36.9 | 9.3 | 6.0 | 6.0 | 6.0 | 6.1 | 5.7 | 0 | 0.5 | 0 | 0.8 | 0 | 0 | 0 | 0 |
| Interest Income | 21.1 | 19.1 | 15.8 | 6.4 | 1.8 | 1.5 | 5.5 | 1.7 | 1.3 | 0.6 | 0.3 | 0.6 | 0.8 | 0.5 | 0.4 | 0.5 | 2.1 | 5.2 | 0 | 13.6 | 0 | 4.6 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 383.8 | 85.5 | 235.0 | 308.3 | 464.3 | 372.6 | 260.2 | 248.1 | 205.7 | 122.9 | 45.5 | (24.5) | (149.7) | (21.9) | (101.7) | (71.5) | (74.7) | (81) | (164.5) | (175.0) | (145.4) | (97.0) | (67.3) | (78.0) | (53.8) | (103.9) |
| EBIT | 343.6 | 59.6 | 213.3 | 302.7 | 464.3 | 372.6 | 246.4 | 234.2 | 183.6 | 109.0 | 31.6 | (36.6) | (157.9) | (13.0) | (109.3) | (77.8) | (80.2) | (87.8) | (168.6) | (179.2) | (149.6) | (101.8) | (72.5) | (83.1) | 0 | 0 |
| Income Before Tax | 326.9 | 37.4 | 194.1 | 286.9 | 445.3 | 354.2 | 232.9 | 210.3 | 134.3 | 59.5 | (18.8) | (73.5) | (30.6) | (30.7) | (115.3) | (83.9) | (85.3) | (93.6) | (160.0) | (166.0) | (143.2) | (102.7) | 0 | 0 | 0 | 0 |
| Income Tax Expense | 55.7 | 14.0 | 14.4 | 66.7 | 76.4 | 60.4 | 41.9 | (196.1) | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | (1.9) | (3.9) | (9.6) | (9.0) |
| Net Income | 271.2 | 23.4 | 179.7 | 213.9 | 265.9 | 224.4 | 157.3 | 395.1 | 134.1 | 59.5 | (18.8) | (168.5) | (170.7) | (18.5) | (115.3) | (83.9) | (85.3) | (93.6) | (160.0) | (166.0) | (143.2) | (102.7) | (70.6) | (79.2) | (64.8) | (94.9) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 4.02 | 0.37 | 2.92 | 3.07 | 3.24 | 2.21 | 1.56 | 3.92 | 1.25 | 0.54 | -0.16 | -1.50 | -1.67 | -0.20 | -1.41 | -1.16 | -1.35 | -1.53 | -2.64 | -2.81 | -2.69 | -3.08 | -10.37 | -12.50 | -11.73 | -24.94 |
| EPS (Diluted) | 3.30 | 0.36 | 2.20 | 2.37 | 2.87 | 2.02 | 1.43 | 3.53 | 1.17 | 0.53 | -0.16 | -1.50 | -1.67 | -0.20 | -1.41 | -1.16 | -1.35 | -1.53 | -2.64 | -2.81 | -2.69 | -3.08 | -10.37 | -12.50 | -11.73 | -24.94 |
| Shares Outstanding | 67.4 | 62.7 | 65.4 | 69.6 | 82.1 | 101.3 | 101.2 | 100.8 | 106.9 | 110.3 | 115.4 | 112.1 | 102.4 | 90.9 | 82.1 | 72.1 | 63.0 | 61.4 | 60.5 | 59.0 | 53.3 | 33.3 | 6.8 | 6.3 | 5.5 | 3.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||
| Cash & Cash Equivalents | 550.9 | 305.0 | 193.5 | 291.0 | 201.5 | 246.5 | 278.1 | 62.4 | 73.3 | 118.0 | 47.5 | 92.3 | 101.4 | 35.7 | 108.8 | 0 |
| Short-Term Investments | 0 | 107.5 | 0 | 0 | 0 | 0 | 72.7 | 52.5 | 55.7 | 32.4 | 107.8 | 108.3 | 155.7 | 53.4 | 39.8 | 0 |
| Net Receivables | 35.0 | 86.4 | 84.1 | 64.1 | 110.7 | 93.9 | 79.4 | 83.3 | 70.5 | 46.8 | 0.4 | 0.6 | 2.1 | 0.4 | 1.5 | 0 |
| Inventory | 39.2 | 33.7 | 40.7 | 55.9 | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 102.4 | 0.7 | 4.3 | 2.9 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 727.5 | 554.3 | 344.2 | 443.5 | 313.7 | 342.1 | 431.2 | 199.0 | 199.6 | 198.0 | 162.0 | 210.0 | 264.5 | 91.2 | 151.8 | 0 |
| Non-Current Assets | ||||||||||||||||
| Property, Plant & Equipment | 12.5 | 3.0 | 3.0 | 3.4 | 0.1 | 0.0 | 0.0 | 0.2 | 0.2 | 0.4 | 12.9 | 16.2 | 13.2 | 15.8 | 20.3 | 0 |
| Goodwill | 17.9 | 17.9 | 17.9 | 26.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 182.2 | 208.4 | 230.3 | 252.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 193.7 | 394.0 | 561.0 | 403.0 | 483.8 | 438.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 501.4 | 111.4 | 87.1 | 101.9 | 128.8 | 125.5 | 139.4 | 152.9 | 167.5 | 180.6 | 6.4 | 10.0 | 8.3 | 18.4 | 20.6 | 0 |
| Total Non-Current Assets | 907.6 | 746.8 | 899.3 | 788.0 | 612.7 | 657.5 | 293.6 | 349.1 | 167.7 | 180.9 | 19.4 | 26.2 | 21.6 | 34.2 | 40.9 | 0 |
| Total Assets | 1,635.2 | 1,301.1 | 1,243.5 | 1,231.5 | 926.4 | 999.6 | 724.8 | 548.2 | 367.3 | 379.0 | 181.4 | 236.2 | 286.0 | 125.4 | 192.7 | 246.9 |
| Current Liabilities | ||||||||||||||||
| Account Payables | 5.0 | 2.1 | 6.7 | 2.9 | 0.0 | 0.1 | 0.0 | 0.0 | 0.6 | 0.1 | 1.8 | 3.3 | 5.9 | 3.2 | 1.6 | 0 |
| Short-Term Debt | 0.4 | 192.0 | 0 | 96.2 | 0 | 0 | 0 | 0 | 25 | 7.8 | 0.2 | 0.1 | 2.6 | 3.5 | 28.2 | 0 |
| Deferred Revenue | 4.3 | 1.1 | 1.3 | 2.1 | 0 | 0 | 0 | 0 | (19.7) | 0.9 | 23.7 | 23.8 | 11.0 | 5.3 | 1.2 | 0 |
| Other Current Liabilities | 40.0 | 6.4 | 0 | 2.6 | 0 | 0 | 4.7 | 5.2 | 19.7 | 0 | 6.9 | 7.8 | 7.9 | 0 | 0 | 0 |
| Total Current Liabilities | 49.7 | 236.1 | 38.1 | 135.0 | 5.8 | 6.1 | 5.4 | 5.7 | 34.7 | 20.0 | 38.9 | 44.0 | 35.0 | 20.2 | 39.1 | 0 |
| Non-Current Liabilities | ||||||||||||||||
| Long-Term Debt | 257.7 | 256.3 | 446.2 | 444.2 | 394.7 | 385.5 | 377.1 | 382.9 | 574.4 | 708.3 | 172.8 | 172.8 | 0.7 | 1.0 | 1.4 | 0 |
| Deferred Tax Liabilities | 31.8 | 0 | 0.6 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (56.3) | 0 | 0 | 0 |
| Other Non-Current Liabilities | 112.2 | 116.3 | 82.0 | 78.4 | 0 | 0.1 | 0.2 | 0.6 | 0.9 | 1.4 | 0.4 | 0 | 58.8 | 400.5 | 377.7 | 0 |
| Total Non-Current Liabilities | 412.6 | 373.8 | 530.4 | 530.7 | 394.7 | 385.6 | 377.3 | 383.4 | 575.3 | 711.9 | 331.4 | 327.1 | 60.6 | 404.9 | 385.5 | 0 |
| Total Liabilities | 462.3 | 609.9 | 568.6 | 665.7 | 400.5 | 391.7 | 382.7 | 389.1 | 610.0 | 732.0 | 370.4 | 371.1 | 95.7 | 425.0 | 424.6 | 22.7 |
| Stockholders' Equity | ||||||||||||||||
| Common Stock | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 0.6 | 0.6 | 0.5 | 0.1 | 0.1 | 0 |
| Retained Earnings | 269.4 | (1.8) | (25.2) | (204.9) | (456.1) | (722.0) | (946.4) | (1,103.7) | (1,498.7) | (1,632.9) | (1,116.8) | (1,031.5) | (468.6) | (365.9) | (295.4) | (151.3) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | 0.5 | (11.3) | (2.4) | (4.3) | 0 |
| Total Stockholders' Equity | 1,172.8 | 691.2 | 675.0 | 565.8 | 414.7 | 539.9 | 313.5 | 153.6 | (242.9) | (353.0) | (189.0) | (134.9) | 190.4 | (299.6) | (231.9) | 224.2 |
| Total Liabilities & Equity | 1,635.2 | 1,301.1 | 1,243.5 | 1,231.5 | 926.4 | 999.6 | 724.8 | 548.2 | 367.3 | 379.0 | 181.4 | 236.2 | 286.0 | 125.4 | 192.7 | 246.9 |
| Debt Metrics | ||||||||||||||||
| Total Debt | 269.0 | 451.1 | 449.1 | 544.1 | 394.8 | 385.5 | 377.1 | 382.9 | 599.4 | 716.1 | 173.0 | 172.9 | 4.4 | 7.9 | 36.1 | 0 |
| Net Debt | (281.9) | 146.1 | 255.6 | 253.0 | 193.2 | 139.0 | 99.0 | 320.4 | 526.0 | 598.1 | 125.4 | 80.7 | (97.0) | (27.9) | (72.7) | 0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | 271.2 | 23.4 | 179.7 | 220.3 | 368.8 | 293.8 | 191.0 | 406.3 | 134.3 | 59.5 | (143.2) | (102.7) | (70.6) | (79.2) |
| Depreciation & Amortization | 40.2 | 39.9 | 35.7 | 19.5 | 13.8 | 0 | 13.9 | 13.9 | 14.0 | 14.0 | 4.1 | 4.8 | 5.2 | 5.1 |
| Stock-Based Compensation | 9.5 | 6.4 | 5.8 | 7.3 | 2.0 | 1.7 | 2.1 | 3.2 | 9.8 | 8.3 | 5.6 | 8.5 | 0 | 0 |
| Change in Working Capital | (24.2) | (6.9) | (24.8) | 6.9 | (16.9) | (14.3) | 3.1 | (16.8) | (28.3) | (22.0) | 74.2 | 37.4 | 29.6 | 9.0 |
| Other Non-Cash Items | (143.6) | 138.6 | (59.8) | (77.3) | (80.4) | (28.5) | 5.6 | 12.9 | 4.8 | 1.2 | 0.6 | 4.1 | 4.1 | 6.5 |
| Operating Cash Flow | 196.9 | 188.7 | 141.1 | 201.7 | 363.8 | 313.1 | 257.5 | 223.5 | 141.7 | 61.0 | (58.6) | (47.8) | (31.7) | (58.6) |
| Investing Activities | ||||||||||||||
| Capital Expenditure | (1.1) | (0.3) | (0.4) | (0.1) | (1.3) | (0.0) | (0.0) | 0 | 0 | (0.3) | (3.4) | (2.1) | (0.8) | (7.0) |
| Acquisitions | 0 | 0 | 0 | (33.2) | (235.8) | (102.9) | 18.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 14.4 | (135.4) | (138.8) | (23.4) | 22.3 | (298.1) | (231.9) | (71.9) | (67.6) | (95.7) | (152.3) | (170.7) | (65.1) | (69.7) |
| Sales/Maturities of Investments | 28.2 | 75.8 | 72.5 | 56.6 | 279.5 | 86 | 213.9 | 75.4 | 44.4 | 91.4 | 157.9 | 67.7 | 51.3 | 133.0 |
| Other Investing Activities | (0.9) | (3.9) | 0 | (56.6) | (21.0) | 0 | (18.0) | 0 | 0 | 0 | 1.1 | 4.7 | 1.0 | (4.8) |
| Investing Cash Flow | 40.5 | (63.8) | (66.8) | (56.6) | 43.7 | (314.9) | (18.0) | 3.5 | (23.2) | (4.6) | 3.3 | (100.4) | (13.6) | 51.6 |
| Financing Activities | ||||||||||||||
| Net Debt Issuance | (0.0) | 0 | (96.2) | 66.4 | 0 | 0 | (13.8) | (230) | (63.7) | (18.4) | (2.5) | (3.5) | (28.2) | 26.6 |
| Stock Repurchased | (4.7) | (14.9) | (75.8) | (8.6) | (394.2) | (0.1) | (0.1) | (3.1) | (99.6) | (79.2) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.1) | (0.3) | (1.0) | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | (113.4) | (59.5) | (30.1) | (10.6) | (6.0) | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 8.6 | (13.5) | (171.8) | (55.6) | (452.5) | (29.8) | (23.8) | (238.0) | (163.2) | (97.6) | 3.7 | 213.9 | (27.8) | 66.7 |
| Cash Position | ||||||||||||||
| Net Change in Cash | 246.0 | 111.5 | (97.5) | 89.5 | (45.0) | (31.6) | 215.7 | (10.9) | (44.7) | (41.2) | (51.6) | 65.7 | (73.0) | 59.7 |
| Cash at Beginning | 305.0 | 193.5 | 291.0 | 201.5 | 246.5 | 278.1 | 62.4 | 73.3 | 118.0 | 159.2 | 101.4 | 35.7 | 108.8 | 49.1 |
| Cash at End | 550.9 | 305.0 | 193.5 | 291.0 | 201.5 | 246.5 | 278.1 | 62.4 | 73.3 | 118.0 | 49.8 | 101.4 | 35.7 | 108.8 |
| Free Cash Flow | 195.8 | 188.4 | 140.7 | 201.7 | 362.5 | 313.1 | 257.4 | 223.5 | 141.7 | 60.7 | (62.1) | (49.9) | (32.4) | (65.6) |
| 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 | 425.1 | 358.7 | 310.5 | 331.3 | 391.9 | 336.8 | 261.0 | 261.0 | 217.2 | 133.6 | 53.9 | 8.4 | 4.5 | 5.6 | 24.5 | 24.2 | 24.4 | 23.1 | 22.0 | 19.6 | 12.1 | 8.9 | 3.6 | 0.2 | 0 | 0 |
| Gross Profit | 307.5 | 322.1 | 267.8 | 317.5 | 391.9 | 336.8 | 261.0 | 261.0 | 215.9 | 132.2 | 51.3 | 0.9 | (4.5) | (2.5) | 24.5 | 24.2 | 24.4 | 23.1 | 22.0 | 19.6 | 12.1 | 8.9 | 3.6 | 0.2 | 0 | (43.2) |
| Operating Income | 163.7 | 166.9 | 113.9 | 207.0 | 375.1 | 321.1 | 246.4 | 238.3 | 183.6 | 109.0 | 31.6 | (33.9) | (28.8) | (13.0) | (109.7) | (78.3) | (80.2) | (87.8) | (168.6) | (179.2) | (149.6) | (102.4) | (72.5) | (83.1) | (74.4) | (103.9) |
| Net Income | 271.2 | 23.4 | 179.7 | 213.9 | 265.9 | 224.4 | 157.3 | 395.1 | 134.1 | 59.5 | (18.8) | (168.5) | (170.7) | (18.5) | (115.3) | (83.9) | (85.3) | (93.6) | (160.0) | (166.0) | (143.2) | (102.7) | (70.6) | (79.2) | (64.8) | (94.9) |
| EPS (Diluted) | 3.30 | 0.36 | 2.20 | 2.37 | 2.87 | 2.02 | 1.43 | 3.53 | 1.17 | 0.53 | -0.16 | -1.50 | -1.67 | -0.20 | -1.41 | -1.16 | -1.35 | -1.53 | -2.64 | -2.81 | -2.69 | -3.08 | -10.37 | -12.50 | -11.73 | -24.94 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 550.9 | 305.0 | 193.5 | 291.0 | 201.5 | 246.5 | 278.1 | 62.4 | 73.3 | 118.0 | 47.5 | 92.3 | 101.4 | 35.7 | 108.8 | 0 | ||||||||||
| Total Assets | 1,635.2 | 1,301.1 | 1,243.5 | 1,231.5 | 926.4 | 999.6 | 724.8 | 548.2 | 367.3 | 379.0 | 181.4 | 236.2 | 286.0 | 125.4 | 192.7 | 246.9 | ||||||||||
| Total Debt | 269.0 | 451.1 | 449.1 | 544.1 | 394.8 | 385.5 | 377.1 | 382.9 | 599.4 | 716.1 | 173.0 | 172.9 | 4.4 | 7.9 | 36.1 | 0 | ||||||||||
| Stockholders' Equity | 1,172.8 | 691.2 | 675.0 | 565.8 | 414.7 | 539.9 | 313.5 | 153.6 | (242.9) | (353.0) | (189.0) | (134.9) | 190.4 | (299.6) | (231.9) | 224.2 | ||||||||||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 196.9 | 188.7 | 141.1 | 201.7 | 363.8 | 313.1 | 257.5 | 223.5 | 141.7 | 61.0 | (58.6) | (47.8) | (31.7) | (58.6) | ||||||||||||
| Capital Expenditure | (1.1) | (0.3) | (0.4) | (0.1) | (1.3) | (0.0) | (0.0) | 0 | 0 | (0.3) | (3.4) | (2.1) | (0.8) | (7.0) | ||||||||||||
| Free Cash Flow | 195.8 | 188.4 | 140.7 | 201.7 | 362.5 | 313.1 | 257.4 | 223.5 | 141.7 | 60.7 | (62.1) | (49.9) | (32.4) | (65.6) | ||||||||||||