KRG - Kite Realty Group Trust
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$27.00
DETAILS
HIGH:
$29.00
LOW:
$24.00
MEDIAN:
$27.50
CONSENSUS:
$27.00
DOWNSIDE:
1.19%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Revenue | 847.6 | 841.8 | 823.0 | 802.0 | 373.3 | 266.6 | 315.2 | 354.2 | 358.8 | 354.1 | 347.0 | 259.5 | 129.5 | 101.1 | 101.9 | 101.4 | 115.3 | 142.7 | 138.8 | 131.9 | 99.4 | 49.1 | 27.8 | 28.4 | 10.8 |
| Cost of Revenue | 396.2 | 217.5 | 210.4 | 211.8 | 105.1 | 76.9 | 84.4 | 92.7 | 92.8 | 90.8 | 90.9 | 68.7 | 37.0 | 31.0 | 32.7 | 35.9 | 35.4 | 33.8 | 32.1 | 35.9 | 21.8 | 13.2 | 11.5 | 19.5 | 6.4 |
| Gross Profit | 451.4 | 624.3 | 612.6 | 590.2 | 268.2 | 189.8 | 230.8 | 261.4 | 266.0 | 263.4 | 256.1 | 190.9 | 92.5 | 70.0 | 69.2 | 65.5 | 79.9 | 108.9 | 106.7 | 96.0 | 77.5 | 35.9 | 16.2 | 8.9 | 4.3 |
| 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 | 55.5 | 52.6 | 56.1 | 54.9 | 34.0 | 30.8 | 28.2 | 21.3 | 21.7 | 23.4 | 18.7 | 13.0 | 8.2 | 7.1 | 6.3 | 5.4 | 5.7 | 5.9 | 6.3 | 5.3 | 5.3 | 3.3 | 3.0 | 0 | 1.1 |
| Other Expenses | 200.1 | 460.4 | 404.2 | 443.7 | 255.8 | 123.9 | 130.8 | (0.6) | (0.4) | (0.2) | (0.1) | (0.2) | (0.1) | 0.1 | 37.1 | 40.7 | 32.1 | 64.5 | 58.9 | 54.5 | 41.6 | 22.7 | 10.6 | 5.4 | 1.4 |
| Operating Expenses | 255.5 | 513.0 | 460.4 | 498.5 | 289.8 | 154.8 | 159.1 | 173.5 | 193.8 | 197.9 | 181.2 | 134.0 | 62.7 | 47.5 | 43.4 | 46.1 | 49.9 | 70.4 | 65.2 | 59.8 | 46.9 | 26.0 | 10.6 | 5.4 | 1.4 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | 195.8 | 111.4 | 152.2 | 91.7 | (21.5) | 35.0 | 71.8 | 21.0 | 64.7 | 65.4 | 71.8 | 29.3 | 27.6 | 21.2 | 25.8 | 19.4 | 30.0 | 38.5 | 41.5 | 36.2 | 30.6 | 9.9 | 5.6 | 3.4 | 2.9 |
| Interest Expense | 123.5 | 125.7 | 105.3 | 104.3 | 60.4 | 50.4 | 59.3 | 66.8 | 65.7 | 65.6 | 56.4 | 45.5 | 28.0 | 25.7 | 25.3 | 28.5 | 27.2 | 29.4 | 26.0 | 0 | 18.1 | 4,207.2 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | 809.9 | 528.2 | 436.9 | 565.1 | 181.6 | 164.4 | 193.8 | 176.2 | 254.1 | 248.6 | 231.8 | 152.9 | 85.3 | 55.6 | 64.0 | 60.2 | 66.1 | 78.7 | 48.4 | 67.7 | 54.3 | 22.2 | 8.6 | 4.3 | 3.2 |
| EBIT | 433.1 | 130.2 | 130.1 | 92.2 | (21.6) | 33.6 | 59.0 | 20.1 | 79.5 | 69.5 | 64.5 | 29.1 | 27.5 | 11.8 | 25.4 | 17.7 | 32.1 | 41.5 | 38.6 | 35.5 | 30.1 | 8.9 | 5.6 | 3.4 | 2.9 |
| Income Before Tax | 306.0 | 4.6 | 48.9 | (12.1) | (82.0) | (16.8) | (0.3) | (46.7) | (1.4) | (0.3) | 25.4 | (16.4) | (0.5) | (12.2) | 5.4 | (8.9) | (1,759.5) | 9.3 | 12.6 | 11.1 | 11.5 | 1,437.0 | 0 | 2.6 | 0 |
| Income Tax Expense | 0.5 | 0.1 | 0.5 | 0.0 | (0.3) | (0.7) | (0.3) | (0.2) | (0.1) | 0.8 | 0.2 | 0.0 | 0.3 | (0.1) | (0.0) | 0.3 | 22.3 | 1.9 | 0.8 | 1.0 | 1.0 | (4,156.5) | 3.9 | 0 | 1.4 |
| Net Income | 298.7 | 4.1 | 47.5 | (12.6) | (80.8) | (16.2) | (0.5) | (46.6) | 11.9 | 1.2 | 27.1 | (5.7) | (2.8) | (4.3) | 5.0 | (8.3) | (1.8) | 6.1 | 13.5 | 10.2 | 13.4 | (0.5) | 1.7 | 2.2 | 1.5 |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | 1.38 | 0.02 | 0.22 | -0.06 | -0.73 | -0.19 | -0.01 | -0.56 | 0.14 | 0.01 | 0.19 | -0.10 | -0.12 | -0.26 | -0.04 | -0.52 | -0.14 | 0.80 | 1.88 | 1.40 | 2.52 | -0.12 | 0.41 | 0.52 | 0.35 |
| EPS (Diluted) | 1.38 | 0.02 | 0.22 | -0.06 | -0.73 | -0.19 | -0.01 | -0.56 | 0.14 | 0.01 | 0.18 | -0.10 | -0.12 | -0.26 | -0.04 | -0.52 | -0.14 | 0.80 | 1.84 | 1.40 | 2.48 | -0.12 | 0.41 | 0.52 | 0.35 |
| Shares Outstanding | 214.3 | 219.6 | 219.3 | 219.1 | 110.6 | 84.1 | 83.9 | 83.2 | 83.6 | 83.4 | 83.4 | 58.4 | 23.5 | 16.7 | 15.9 | 15.8 | 13.0 | 7.6 | 7.2 | 7.2 | 5.4 | 4.3 | 4.3 | 4.3 | 4.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||
| Cash & Cash Equivalents | 36.8 | 128.1 | 36.4 | 122.0 | 93.2 | 43.6 | 31.3 | 35.4 | 24.1 | 19.9 | 20.0 | 9.9 | 10.1 | 2.2 | 3.5 | 1.2 |
| Short-Term Investments | 0 | 350 | 0 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 127.9 | 125.8 | 113.3 | 101.3 | 68.4 | 57.2 | 55.3 | 58.1 | 58.3 | 53.1 | 27.9 | 28.1 | 13.4 | 10.6 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.6) | (3.1) | (0.9) | (15.8) | 4.2 | 0 | 0 | 0 | 0 |
| Other Current Assets | 441.6 | 79.1 | 5.0 | 0 | (77.7) | 2.9 | 21.5 | 15.9 | 8.1 | 9.0 | 23.7 | 11.3 | 0 | 0 | 0 | 0 |
| Total Current Assets | 606.2 | 682.9 | 154.7 | 223.3 | 293.8 | 143.7 | 142.6 | 122.1 | 106.9 | 91.7 | 47.8 | 53.5 | 0.0 | 12.8 | 3.5 | 1.2 |
| Non-Current Assets | ||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 6,571.4 | 0 | 0 | 0 | 2,941.2 | 3,293.3 | 3,401.2 | 1,044.8 | 1,035.5 | 525.2 | 149.3 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 181.6 | 238.2 | 304.2 | 343.0 | 485.7 | 5.7 | 11.0 | 25.5 | 44.0 | 65.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 5,713.2 | 19.5 | 9.1 | 10.4 | 11.9 | 12.8 | 12.6 | 13.5 | 3.9 | (7,057.6) | 10.8 | 1.9 | 0.2 | 2.3 | 0 | 0 |
| Other Non-Current Assets | 163.5 | 6,151.2 | 6,476.1 | 6,765.3 | 6,848.2 | 2,446.3 | 2,482.5 | (3,102.3) | (3,448.1) | 3,499.2 | 37.3 | 21.2 | (525.4) | (151.6) | 0 | 0 |
| Total Non-Current Assets | 6,058.3 | 6,408.9 | 6,789.4 | 7,118.7 | 7,345.8 | 2,464.8 | 2,506.2 | 3,050.0 | 3,405.6 | 3,564.6 | 1,092.9 | 1,058.5 | 525.4 | 151.6 | 0 | 0 |
| Total Assets | 6,664.5 | 7,091.8 | 6,944.1 | 7,342.0 | 7,639.6 | 2,608.5 | 2,648.9 | 3,172.0 | 3,512.5 | 3,656.4 | 1,140.7 | 1,112.1 | 569.8 | 171.5 | 71.4 | 49.1 |
| Current Liabilities | ||||||||||||||||
| Account Payables | 0 | 202.7 | 198.1 | 219.9 | 195.8 | 79.4 | 72.1 | 85.9 | 78.5 | 80.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 420.4 | 0 | 0 | 0 | 55 | 25 | (2.6) | 5.0 | 43.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 35.3 | 29.9 | 30.1 | 11.7 | 10.8 | 83.6 | 96.6 | 11.4 | 19,835.4 | 24,594.8 | 34,836.4 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 4.0 | (35.3) | (42.1) | 0 | 0 | 0 | (21.5) | (38.6) | 79.6 | (2.0) | (24,436.6) | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 420.4 | 206.7 | 198.1 | 207.8 | 280.9 | 116.1 | 80.3 | 169.6 | 175.0 | 177.1 | 32.8 | 158.1 | 59.6 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||
| Long-Term Debt | 2,780.4 | 3,226.9 | 2,829.2 | 3,010.3 | 3,095.8 | 1,145.8 | 1,149.2 | 1,543.3 | 1,639.1 | 1,654.2 | 658.3 | 677.7 | 283.5 | 143.0 | 58.7 | 40.5 |
| Deferred Tax Liabilities | 0 | 0 | 0 | (29.9) | 0 | 0 | 0 | (153.1) | (179.7) | (11.4) | 0 | (105) | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 70.3 | 246.1 | 44.6 | 42.1 | 0 | (11.7) | (10.8) | (81.1) | 73.5 | 82.3 | 47.3 | (33.3) | (283.5) | (152.2) | (58.7) | (40.5) |
| Total Non-Current Liabilities | 3,052.3 | 3,473.0 | 3,102.1 | 3,308.3 | 3,376.3 | 1,217.8 | 1,226.3 | 1,543.3 | 1,699.2 | 1,746.8 | 725.4 | 668.9 | 283.5 | 152.2 | 58.7 | 40.5 |
| Total Liabilities | 3,472.7 | 3,679.7 | 3,300.2 | 3,516.1 | 3,657.2 | 1,333.9 | 1,306.6 | 1,712.9 | 1,874.3 | 1,923.9 | 758.2 | 822.7 | 411.5 | 164.6 | 71.0 | 49.6 |
| Stockholders' Equity | ||||||||||||||||
| Common Stock | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.3 | 0.2 | 0 | 0 | 0 |
| Retained Earnings | (1,563.8) | (1,595.3) | (1,373.1) | (1,207.8) | (962.9) | (824.3) | (770.0) | (662.7) | (509.8) | (419.3) | (69.6) | (51.3) | (8.0) | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 23.1 | 36.6 | 52.4 | 74.3 | (15.9) | (30.9) | (16.3) | (3.5) | 3.0 | (0.3) | (5.8) | (7.7) | (24.1) | (4.5) | 0 | 0 |
| Total Stockholders' Equity | 3,073.6 | 3,312.1 | 3,568.1 | 3,766.5 | 3,922.0 | 1,230.7 | 1,289.0 | 1,412.7 | 1,565.4 | 1,643.6 | 375.1 | 285.0 | 158.2 | 6.8 | 0.4 | (0.5) |
| Total Liabilities & Equity | 6,664.5 | 7,091.8 | 6,944.1 | 7,342.0 | 7,639.6 | 2,608.5 | 2,648.9 | 3,172.0 | 3,512.5 | 3,656.4 | 1,140.7 | 1,112.1 | 569.8 | 171.5 | 71.4 | 49.1 |
| Debt Metrics | ||||||||||||||||
| Total Debt | 3,371.0 | 3,226.9 | 3,057.6 | 3,266.3 | 3,431.3 | 1,242.8 | 1,223.7 | 1,543.3 | 1,699.2 | 1,731.1 | 658.3 | 677.7 | 283.5 | 143.0 | 58.7 | 40.5 |
| Net Debt | 3,334.2 | 3,098.9 | 3,021.2 | 3,144.3 | 3,338.1 | 1,199.1 | 1,192.3 | 1,507.9 | 1,675.2 | 1,711.2 | 638.3 | 667.7 | 273.4 | 140.8 | 55.2 | 39.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | 305.5 | 4.4 | 47.5 | (12.2) | (81.7) | (16.1) | (0.0) | (46.5) | 13.9 | 3.1 | 13.4 | (0.5) | 1.7 |
| Depreciation & Amortization | 380.2 | 398.0 | 426.4 | 473.0 | 203.1 | 130.8 | 134.9 | 156.1 | 174.6 | 179.1 | 23.6 | 12.3 | 3.0 |
| Stock-Based Compensation | 10.8 | 10.7 | 10.1 | 10.3 | 6.7 | 6.0 | 5.4 | 4.9 | 6.0 | 5.2 | 281.8 | 0 | 0 |
| Change in Working Capital | (7.3) | (24.8) | (34.5) | (29.8) | 14.4 | (19.3) | (5.2) | (18.0) | (24.6) | (14.4) | (6.8) | 3.0 | 0.3 |
| Other Non-Cash Items | (259.5) | 30.7 | (54.8) | (62.0) | (11.0) | (1.1) | (7.4) | (12.1) | (11.3) | (18.0) | (6.8) | (2.3) | (0.6) |
| Operating Cash Flow | 429.7 | 419.0 | 394.6 | 379.3 | 100.4 | 95.5 | 138.0 | 154.4 | 153.7 | 154.9 | 23.5 | 12.5 | 4.4 |
| Investing Activities | |||||||||||||
| Capital Expenditure | (152.0) | (140.9) | (142.6) | (158.5) | (57.3) | (38.3) | (53.3) | (59.3) | (70.5) | (94.3) | (178.5) | (155.1) | (48.6) |
| Acquisitions | (255.5) | (13.2) | 0 | (0.1) | (0.1) | (0.5) | (0.8) | (10.0) | (1.4) | 0 | (178.5) | 0 | (45.6) |
| Purchases of Investments | 0 | (615) | 0 | (100.3) | (125) | (4.7) | (59.0) | (10.0) | (1.4) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 350 | 0 | 0 | 125 | 57.3 | 4.7 | 529.4 | 218.4 | 76.1 | 14.7 | 0 | 0 | 0 |
| Other Investing Activities | 671.0 | 270.1 | 60.8 | 88.8 | 34.1 | (42.0) | 0.3 | 217.6 | 71.8 | 11.7 | 151.0 | (72.2) | 1.7 |
| Investing Cash Flow | 613.5 | (499.0) | (81.7) | (45.1) | (91.0) | (80.8) | 416.6 | 148.3 | (0.1) | (82.7) | (206.0) | (227.3) | (92.5) |
| Financing Activities | |||||||||||||
| Net Debt Issuance | (201.7) | 418.2 | (175.3) | (114.0) | 137.4 | 22.5 | (410.0) | (151.9) | (31.5) | 12.8 | 77.0 | 26.1 | 82.8 |
| Stock Repurchased | (249.3) | (0.9) | (0.8) | (1.5) | (15.0) | (1.3) | (0.5) | (0.3) | (0.8) | (1.1) | 0 | 0 | 0 |
| Dividends Paid | (236.5) | (221.8) | (210.5) | (179.6) | (57.8) | (38.1) | (133.3) | (106.3) | (101.1) | (94.7) | (23.4) | (13.5) | (9.9) |
| Other Financing Activities | (10.9) | (23.5) | (6.9) | (17.4) | (20.1) | (4.0) | (3.8) | (30.9) | (15.9) | (7.7) | (0.4) | (16.4) | 13.9 |
| Financing Cash Flow | (698.4) | 172.1 | (393.5) | (312.5) | 44.5 | (20.9) | (547.2) | (289.4) | (149.3) | (86.3) | 187.6 | 222.7 | 86.7 |
| Cash Position | |||||||||||||
| Net Change in Cash | 344.8 | 92.1 | (80.5) | 21.6 | 53.8 | (6.2) | 7.3 | 13.3 | 4.2 | (14.0) | 5.1 | 7.9 | (1.3) |
| Cash at Beginning | 133.6 | 41.4 | 122.0 | 100.4 | 46.6 | 52.8 | 45.5 | 32.2 | 19.9 | 33.9 | 10.1 | 5.8 | 3.5 |
| Cash at End | 478.4 | 133.6 | 41.4 | 122.0 | 100.4 | 46.6 | 52.8 | 45.5 | 24.1 | 19.9 | 15.2 | 13.7 | 2.2 |
| Free Cash Flow | 277.7 | 278.1 | 252.1 | 220.7 | 43.0 | 57.2 | 84.7 | 95.1 | 83.1 | 60.6 | (155.0) | (142.5) | (44.1) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||
| Revenue | 847.6 | 841.8 | 823.0 | 802.0 | 373.3 | 266.6 | 315.2 | 354.2 | 358.8 | 354.1 | 347.0 | 259.5 | 129.5 | 101.1 | 101.9 | 101.4 | 115.3 | 142.7 | 138.8 | 131.9 | 99.4 | 49.1 | 27.8 | 28.4 | 10.8 |
| Gross Profit | 451.4 | 624.3 | 612.6 | 590.2 | 268.2 | 189.8 | 230.8 | 261.4 | 266.0 | 263.4 | 256.1 | 190.9 | 92.5 | 70.0 | 69.2 | 65.5 | 79.9 | 108.9 | 106.7 | 96.0 | 77.5 | 35.9 | 16.2 | 8.9 | 4.3 |
| Operating Income | 195.8 | 111.4 | 152.2 | 91.7 | (21.5) | 35.0 | 71.8 | 21.0 | 64.7 | 65.4 | 71.8 | 29.3 | 27.6 | 21.2 | 25.8 | 19.4 | 30.0 | 38.5 | 41.5 | 36.2 | 30.6 | 9.9 | 5.6 | 3.4 | 2.9 |
| Net Income | 298.7 | 4.1 | 47.5 | (12.6) | (80.8) | (16.2) | (0.5) | (46.6) | 11.9 | 1.2 | 27.1 | (5.7) | (2.8) | (4.3) | 5.0 | (8.3) | (1.8) | 6.1 | 13.5 | 10.2 | 13.4 | (0.5) | 1.7 | 2.2 | 1.5 |
| EPS (Diluted) | 1.38 | 0.02 | 0.22 | -0.06 | -0.73 | -0.19 | -0.01 | -0.56 | 0.14 | 0.01 | 0.18 | -0.10 | -0.12 | -0.26 | -0.04 | -0.52 | -0.14 | 0.80 | 1.84 | 1.40 | 2.48 | -0.12 | 0.41 | 0.52 | 0.35 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 36.8 | 128.1 | 36.4 | 122.0 | 93.2 | 43.6 | 31.3 | 35.4 | 24.1 | 19.9 | 20.0 | 9.9 | 10.1 | 2.2 | 3.5 | 1.2 | |||||||||
| Total Assets | 6,664.5 | 7,091.8 | 6,944.1 | 7,342.0 | 7,639.6 | 2,608.5 | 2,648.9 | 3,172.0 | 3,512.5 | 3,656.4 | 1,140.7 | 1,112.1 | 569.8 | 171.5 | 71.4 | 49.1 | |||||||||
| Total Debt | 3,371.0 | 3,226.9 | 3,057.6 | 3,266.3 | 3,431.3 | 1,242.8 | 1,223.7 | 1,543.3 | 1,699.2 | 1,731.1 | 658.3 | 677.7 | 283.5 | 143.0 | 58.7 | 40.5 | |||||||||
| Stockholders' Equity | 3,073.6 | 3,312.1 | 3,568.1 | 3,766.5 | 3,922.0 | 1,230.7 | 1,289.0 | 1,412.7 | 1,565.4 | 1,643.6 | 375.1 | 285.0 | 158.2 | 6.8 | 0.4 | (0.5) | |||||||||
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | 429.7 | 419.0 | 394.6 | 379.3 | 100.4 | 95.5 | 138.0 | 154.4 | 153.7 | 154.9 | 23.5 | 12.5 | 4.4 | ||||||||||||
| Capital Expenditure | (152.0) | (140.9) | (142.6) | (158.5) | (57.3) | (38.3) | (53.3) | (59.3) | (70.5) | (94.3) | (178.5) | (155.1) | (48.6) | ||||||||||||
| Free Cash Flow | 277.7 | 278.1 | 252.1 | 220.7 | 43.0 | 57.2 | 84.7 | 95.1 | 83.1 | 60.6 | (155.0) | (142.5) | (44.1) | ||||||||||||