MASI - Masimo Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$187.50
DETAILS
HIGH:
$200.00
LOW:
$180.00
MEDIAN:
$185.00
CONSENSUS:
$187.50
UPSIDE:
4.86%
| 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 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 1,526.9 | 2,094.4 | 2,048.1 | 2,035.8 | 1,239.2 | 1,143.7 | 937.8 | 858.3 | 790.2 | 712.9 | 630.1 | 586.6 | 547.2 | 493.2 | 439.0 | 405.4 | 349.1 | 307.1 | 256.3 | 224.3 | 107.9 | 69.4 | 46.7 | 38.8 | 6.7 | 1.7 |
| Cost of Revenue | 581.7 | 1,090 | 1,044.6 | 977 | 430.8 | 400.7 | 308.7 | 283.4 | 268.2 | 234.6 | 220.1 | 195.9 | 188.4 | 167.0 | 144.9 | 119.8 | 100.3 | 89.5 | 73.6 | 61.6 | 42.7 | 0 | 22.4 | 18.6 | 6.4 | 3 |
| Gross Profit | 945.2 | 1,004.4 | 1,003.5 | 1,058.8 | 808.4 | 743 | 629.2 | 574.9 | 522.0 | 478.3 | 410.0 | 390.8 | 358.8 | 326.3 | 294.1 | 285.6 | 248.8 | 217.6 | 182.7 | 162.7 | 65.2 | 0 | 24.3 | 20.2 | 0.3 | (1.3) |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 126.4 | 222.8 | 175.2 | 191.4 | 137.2 | 118.7 | 93.3 | 81.0 | 65.2 | 57.7 | 56.6 | 56.6 | 55.6 | 47.1 | 38.4 | 36 | 31.7 | 25.5 | 23.0 | 24.9 | 8.5 | 0 | 4.6 | 4.4 | 6 | 3.1 |
| SG&A Expenses | 506 | 743.8 | 664 | 657.4 | 395.4 | 369 | 314.7 | 285.4 | 273.0 | 254.7 | 252.7 | 241.0 | 215.5 | 193.9 | 169.2 | 174.1 | 134.9 | 120.8 | 91.2 | 91.5 | 43.1 | 0 | 21.9 | 14.6 | 7.8 | 3.9 |
| Other Expenses | 0 | 304.5 | 27.8 | 0 | 0 | (0.5) | 0 | 0.4 | 0 | (270) | (19.6) | (10.3) | 8.0 | 0 | 0 | (30.7) | 82.2 | 71.3 | 68.5 | 46.3 | 13.5 | 69.4 | (2.2) | 1.2 | 0 | 0 |
| Operating Expenses | 632.4 | 1,271.1 | 867 | 848.8 | 532.6 | 487.2 | 408.0 | 366.8 | 338.2 | 42.4 | 289.7 | 287.3 | 279.1 | 241.0 | 207.6 | 179.4 | 248.8 | 217.6 | 182.7 | 162.7 | 65.2 | 69.4 | 24.3 | 20.2 | 13.8 | 7 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 312.8 | (266.7) | 136.5 | 210 | 275.8 | 255.8 | 221.2 | 208.0 | 183.8 | 435.9 | 120.2 | 103.5 | 79.7 | 85.2 | 86.5 | 106.2 | 82.2 | 71.3 | 66.9 | 308.9 | 11.8 | 69.4 | (6.5) | 0.1 | (12.9) | (7.5) |
| Interest Expense | 33.2 | 43.6 | 50.3 | 25.7 | 0.3 | 0.3 | 0.3 | 0.7 | 0.7 | 0 | 0 | 0 | 17.4 | 1.1 | 0.3 | 0 | 0.1 | 0.2 | 0 | 0 | 9.0 | 0 | 0.4 | 0.3 | 0.3 | 0.4 |
| Interest Income | 3.4 | 4.8 | 3 | 1.8 | 0.9 | 5.5 | 13.9 | 8.2 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 344.6 | (158.7) | 236.7 | 355.2 | 310.3 | 293.3 | 258.0 | 235.6 | 206.5 | 182.8 | 116.3 | 106 | 99.1 | 94.6 | 93.9 | 82.1 | 88.2 | 78.9 | 72.2 | 312.6 | 14.8 | 69.4 | (6.5) | 0.1 | (11.3) | (7) |
| EBIT | 305.8 | (261.7) | 138.4 | 219.1 | 274.7 | 264 | 234.5 | 214.5 | 186.5 | 165.9 | 100.6 | 93.2 | 87.7 | 85.2 | 86.5 | 75.5 | 82.2 | 73.1 | 66.9 | 308.9 | 11.8 | 69.4 | (6.5) | 0.1 | (12.9) | (7.5) |
| Income Before Tax | 272.6 | (305.3) | 88.1 | 193.4 | 274.4 | 263.7 | 234.2 | 213.8 | 185.8 | 433.5 | 116.3 | 102.0 | 75.7 | 83.8 | 86.5 | 107.6 | 82.2 | 72.4 | 68.1 | 314.4 | 7.4 | 0 | (6.9) | (0.2) | (13.2) | (7.9) |
| Income Tax Expense | 64.9 | (0.4) | 6.6 | 49.9 | 44.8 | 23.4 | 38.0 | 20.2 | 61.0 | 122.4 | 34.8 | 27.7 | 20.0 | 21.9 | 22.5 | 34.2 | 28.2 | 40.5 | 25.9 | 132.6 | (26.0) | 0 | 0.0 | 0.0 | 0.3 | 0.4 |
| Net Income | (151.5) | (304.9) | 81.5 | 143.5 | 229.6 | 240.3 | 196.2 | 193.5 | 131.6 | 300.7 | 83.3 | 72.5 | 58.4 | 62.3 | 63.7 | 73.5 | 53.2 | 31.9 | 42.3 | 181.8 | 33.4 | (3.8) | (6.9) | (0.2) | (13.5) | (8.3) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | -2.83 | -5.72 | 1.54 | 2.68 | 4.16 | 4.39 | 3.67 | 3.45 | 2.42 | 6.28 | 1.62 | 1.33 | 1.03 | 1.08 | 1.07 | 1.25 | 0.92 | 0.57 | 0.71 | 3.79 | 0.98 | -0.11 | -0.20 | -0.01 | -0.26 | -0.16 |
| EPS (Diluted) | -2.80 | -5.72 | 1.51 | 2.60 | 3.98 | 4.14 | 3.44 | 3.45 | 2.23 | 5.85 | 1.55 | 1.30 | 1.02 | 1.07 | 1.05 | 1.21 | 0.88 | 0.53 | 0.60 | 3.04 | 0.42 | -0.12 | -0.21 | -0.01 | -0.26 | -0.16 |
| Shares Outstanding | 53.6 | 53.3 | 52.8 | 53.6 | 55.2 | 54.7 | 53.4 | 56.0 | 51.5 | 49.5 | 51.3 | 54.7 | 56.7 | 57.4 | 59.7 | 58.8 | 57.6 | 56.3 | 54.7 | 16.3 | 34.1 | 34.1 | 34.1 | 34.1 | 52.8 | 52.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2003 | 2002 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||
| Cash & Cash Equivalents | 152.3 | 177.6 | 163 | 202.9 | 745.3 | 641.4 | 567.7 | 552.5 | 315.3 | 306.0 | 132.1 | 146.9 | 11.1 | 7.8 | 14.5 | 11.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 0 | 0 | 57.0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 366.6 | 489.3 | 421 | 505.1 | 244.7 | 181.4 | 166.8 | 120.4 | 135.3 | 109.5 | 50.4 | 42.1 | 0 | 0 | 1.3 | 0.3 |
| Inventory | 380.3 | 459.2 | 545 | 501 | 201.4 | 216.0 | 115.9 | 94.7 | 92.3 | 72.5 | 31.6 | 27.4 | 0 | 0 | 3.6 | 2 |
| Other Current Assets | 26.8 | 24.4 | 10.5 | 6 | 6.7 | 10.9 | 4.8 | 8.5 | 2.9 | 5.1 | 12.9 | 11.1 | (11.1) | (7.8) | 0.3 | 0.5 |
| Total Current Assets | 926 | 1,225.8 | 1,231.9 | 1,308.6 | 1,238.5 | 1,101.2 | 996.1 | 789.3 | 559.7 | 507.2 | 289.4 | 232.2 | 0 | 0 | 19.7 | 14.4 |
| Non-Current Assets | ||||||||||||||||
| Property, Plant & Equipment | 355.1 | 456 | 483.5 | 472.1 | 303.3 | 306.2 | 239.1 | 166.0 | 164.1 | 136.0 | 11.7 | 13.0 | 0 | 0 | 3.4 | 2.7 |
| Goodwill | 101 | 96.7 | 407.7 | 445.4 | 100.3 | 103.2 | 22.4 | 23.3 | 20.6 | 19.8 | 0.4 | 0.4 | 0 | 0 | 0 | 0 |
| Intangible Assets | 52.1 | 558.2 | 652.3 | 722.6 | 72.5 | 73.9 | 27.3 | 27.9 | 27.1 | 29.4 | 9.8 | 7.4 | 0 | 0 | 0.9 | 0.8 |
| Long-Term Investments | 71.3 | 8.6 | 9.9 | 13.8 | 13.8 | 8.0 | 6.5 | 1.2 | 1.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 79.2 | 136.8 | 149 | 145.6 | 105.6 | 80.7 | 69.0 | 125.9 | 112.7 | 89.0 | 33.5 | 31.5 | 0 | 0 | 0.2 | 0 |
| Total Non-Current Assets | 772.9 | 1,399.9 | 1,809.6 | 1,902 | 648.1 | 611.4 | 400.1 | 365.5 | 345.7 | 313.3 | 67.0 | 61.1 | 0 | 0 | 4.5 | 3.5 |
| Total Assets | 1,698.9 | 2,625.7 | 3,041.5 | 3,210.6 | 1,887 | 1,712.6 | 1,396.1 | 1,154.8 | 905.4 | 820.5 | 356.3 | 293.3 | 40.4 | 32.6 | 24.2 | 17.9 |
| Current Liabilities | ||||||||||||||||
| Account Payables | 103 | 252.8 | 251.5 | 276.8 | 75.6 | 64.1 | 54.5 | 40.4 | 33.8 | 34.3 | 16.7 | 15.9 | 0 | 0 | 1.2 | 0.5 |
| Short-Term Debt | 14.4 | 37.3 | 34.3 | 15.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.4 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 73.2 | 46.8 | 37.4 | 36 | 29.9 | 29.0 | 11.8 | 32.1 | 32.1 | 38.2 | 14.6 | 17.2 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 181 | 93.2 | 69.3 | 95.4 | 75.5 | 75.7 | 56.4 | 51.4 | 41.9 | 43.2 | 0 | 0 | 0 | 0 | 1.9 | 1.5 |
| Total Current Liabilities | 371.6 | 617.7 | 563.8 | 630 | 267.7 | 233.8 | 172.2 | 147.6 | 151.6 | 220.4 | 59.4 | 65.6 | 0 | 0 | 3.1 | 2 |
| Non-Current Liabilities | ||||||||||||||||
| Long-Term Debt | 518 | 727.9 | 871.7 | 941.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 1 |
| Deferred Tax Liabilities | 26.4 | 100.1 | 111.7 | 163.6 | 5.1 | 6.2 | 3.1 | 3.0 | 9.9 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 11.8 | 41.2 | 57.3 | 58.1 | 32.5 | 36.5 | 37.1 | 35.6 | 41.6 | 14.2 | 6.8 | 7.8 | 0 | 0 | 0.4 | 0.2 |
| Total Non-Current Liabilities | 606.1 | 956.1 | 1,112.9 | 1,241.7 | 69.1 | 71.1 | 56.0 | 39.2 | 51.8 | 39.9 | 7.2 | 8.2 | 0 | 0 | 2 | 1.2 |
| Total Liabilities | 977.7 | 1,573.8 | 1,676.7 | 1,871.7 | 336.8 | 304.9 | 228.3 | 185.8 | 181.4 | 260.3 | 66.7 | 73.8 | 155.8 | 132.8 | 5.1 | 3.2 |
| Stockholders' Equity | ||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,339.4 | 1,490.9 | 1,795.8 | 1,714.3 | 1,570.8 | 1,341.2 | 1,100.5 | 931.1 | 738.0 | 589.2 | 94.1 | 40.9 | 0 | 0 | (49.2) | (31.9) |
| Accumulated Other Comprehensive Income | (12.5) | (108.2) | (45.3) | 11.5 | (5.5) | 1.4 | (6.7) | (6.2) | (2.9) | (7.0) | 0.1 | (0.0) | 0 | 0 | 1.8 | 2.8 |
| Total Stockholders' Equity | 721.2 | 1,051.9 | 1,364.8 | 1,338.9 | 1,550.2 | 1,407.6 | 1,167.9 | 969.1 | 724.0 | 560.2 | 288.7 | 219.4 | (115.4) | (100.2) | 19.1 | 14.7 |
| Total Liabilities & Equity | 1,698.9 | 2,625.7 | 3,041.5 | 3,210.6 | 1,887 | 1,712.6 | 1,396.1 | 1,154.8 | 905.4 | 820.5 | 356.3 | 293.3 | 40.4 | 32.6 | 24.2 | 17.9 |
| Debt Metrics | ||||||||||||||||
| Total Debt | 559.3 | 846.1 | 970 | 1,028.8 | 32.7 | 34.3 | 20.5 | 0 | 0 | 0.1 | 0.2 | 0.6 | 0 | 0 | 2.4 | 1.5 |
| Net Debt | 407 | 668.5 | 807 | 825.9 | (712.6) | (607.1) | (547.2) | (552.5) | (315.3) | (305.9) | (131.8) | (146.3) | (11.1) | (7.8) | (12.1) | (10.1) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | (151.5) | (304.9) | 81.5 | 143.5 | 229.6 | 240.3 | 196.2 | 193.5 | 131.6 | 300.7 | 33.4 | (3.8) | (13.2) | (7.9) |
| Depreciation & Amortization | 38.8 | 103 | 98.3 | 136.1 | 35.6 | 29.3 | 23.5 | 21.1 | 20.1 | 16.8 | 3.0 | 2.3 | 1.6 | 0.5 |
| Stock-Based Compensation | 35.8 | 41.5 | 7 | 47.7 | 44.7 | 42.2 | 39.2 | 27.4 | 17.2 | 12.5 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (89.9) | (10.7) | (70.9) | (261.8) | (31.5) | (96.4) | (32.4) | 7.2 | (146.0) | 80.8 | (8.6) | 0 | (16.6) | 4.2 |
| Other Non-Cash Items | 372.2 | 405.7 | 13.8 | 3.2 | 1.3 | 0.7 | 1.0 | (1.5) | 11.2 | 0.6 | 1.6 | (3.6) | 15.4 | (4.6) |
| Operating Cash Flow | 217.2 | 196.4 | 94.1 | 29.4 | 264.6 | 211.1 | 221.6 | 239.5 | 58.1 | 416.8 | 4.5 | (5.1) | (12.8) | (7.8) |
| Investing Activities | ||||||||||||||
| Capital Expenditure | (19.4) | (51.1) | (87.7) | (56.3) | (34.9) | (79.9) | (72.5) | (22.7) | (46.8) | (24.4) | (6.4) | (3.3) | (2.1) | (1) |
| Acquisitions | 0 | 0 | 7.5 | (999.7) | 0 | (116.1) | 0 | (3.9) | 0 | (0.8) | (2.0) | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | (280) | 0 | (1.1) | (0.2) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 120 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 294.5 | (31.2) | (44.7) | (5.2) | (12) | (14.2) | (9.3) | 0.5 | (4.2) | (0.8) | 0.1 | (0.5) | 0.1 | 0 |
| Investing Cash Flow | 275.1 | (51.2) | (81.2) | (1,057.7) | (37.5) | (82.8) | (197.7) | (26.2) | (47.9) | (25.1) | (8.3) | (3.8) | (2) | (1) |
| Financing Activities | ||||||||||||||
| Net Debt Issuance | (207.8) | (139) | (51.2) | 948.5 | 0 | 0 | 0 | 0 | 0 | (185) | 5.1 | 9.4 | 0 | 0 |
| Stock Repurchased | (363.7) | 0 | 0 | (401.5) | (128.9) | (110.5) | (37.6) | (18.5) | (66.3) | (68.2) | 0 | 0.1 | 16.8 | 3.1 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (20.6) | (11.8) | (12.9) | (34.7) | (16.7) | (2.2) | (0.1) | (0.5) | (0.1) | (0.7) | 0 | 0.0 | 17.7 | 2.9 |
| Financing Cash Flow | (520.7) | (125.6) | (57.1) | 520.4 | (122.4) | (54.3) | (9.3) | 25.8 | (4.1) | (216.6) | 6.2 | 9.5 | 17.7 | 2.9 |
| Cash Position | ||||||||||||||
| Net Change in Cash | 26 | 13.2 | (41.4) | (538.8) | 103.4 | 76.9 | 15.4 | 237.2 | 7.3 | 173.7 | 2.4 | 0.7 | 2.9 | (5.9) |
| Cash at Beginning | 126.3 | 168.2 | 209.6 | 748.4 | 645 | 568.1 | 552.6 | 315.5 | 308.2 | 132.3 | 11.8 | 552.5 | 11.6 | 0 |
| Cash at End | 152.3 | 181.4 | 168.2 | 209.6 | 748.4 | 645 | 568.1 | 552.6 | 315.5 | 306.0 | 14.2 | 553.2 | 14.5 | (5.9) |
| Free Cash Flow | 197.8 | 145.3 | 6.4 | (26.9) | 229.7 | 131.2 | 149.2 | 216.8 | 11.3 | 392.5 | (1.9) | (8.4) | (14.9) | (8.8) |
| 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 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 1,526.9 | 2,094.4 | 2,048.1 | 2,035.8 | 1,239.2 | 1,143.7 | 937.8 | 858.3 | 790.2 | 712.9 | 630.1 | 586.6 | 547.2 | 493.2 | 439.0 | 405.4 | 349.1 | 307.1 | 256.3 | 224.3 | 107.9 | 69.4 | 46.7 | 38.8 | 6.7 | 1.7 |
| Gross Profit | 945.2 | 1,004.4 | 1,003.5 | 1,058.8 | 808.4 | 743 | 629.2 | 574.9 | 522.0 | 478.3 | 410.0 | 390.8 | 358.8 | 326.3 | 294.1 | 285.6 | 248.8 | 217.6 | 182.7 | 162.7 | 65.2 | 0 | 24.3 | 20.2 | 0.3 | (1.3) |
| Operating Income | 312.8 | (266.7) | 136.5 | 210 | 275.8 | 255.8 | 221.2 | 208.0 | 183.8 | 435.9 | 120.2 | 103.5 | 79.7 | 85.2 | 86.5 | 106.2 | 82.2 | 71.3 | 66.9 | 308.9 | 11.8 | 69.4 | (6.5) | 0.1 | (12.9) | (7.5) |
| Net Income | (151.5) | (304.9) | 81.5 | 143.5 | 229.6 | 240.3 | 196.2 | 193.5 | 131.6 | 300.7 | 83.3 | 72.5 | 58.4 | 62.3 | 63.7 | 73.5 | 53.2 | 31.9 | 42.3 | 181.8 | 33.4 | (3.8) | (6.9) | (0.2) | (13.5) | (8.3) |
| EPS (Diluted) | -2.80 | -5.72 | 1.51 | 2.60 | 3.98 | 4.14 | 3.44 | 3.45 | 2.23 | 5.85 | 1.55 | 1.30 | 1.02 | 1.07 | 1.05 | 1.21 | 0.88 | 0.53 | 0.60 | 3.04 | 0.42 | -0.12 | -0.21 | -0.01 | -0.26 | -0.16 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 152.3 | 177.6 | 163 | 202.9 | 745.3 | 641.4 | 567.7 | 552.5 | 315.3 | 306.0 | 132.1 | 146.9 | 11.1 | 7.8 | 14.5 | 11.6 | ||||||||||
| Total Assets | 1,698.9 | 2,625.7 | 3,041.5 | 3,210.6 | 1,887 | 1,712.6 | 1,396.1 | 1,154.8 | 905.4 | 820.5 | 356.3 | 293.3 | 40.4 | 32.6 | 24.2 | 17.9 | ||||||||||
| Total Debt | 559.3 | 846.1 | 970 | 1,028.8 | 32.7 | 34.3 | 20.5 | 0 | 0 | 0.1 | 0.2 | 0.6 | 0 | 0 | 2.4 | 1.5 | ||||||||||
| Stockholders' Equity | 721.2 | 1,051.9 | 1,364.8 | 1,338.9 | 1,550.2 | 1,407.6 | 1,167.9 | 969.1 | 724.0 | 560.2 | 288.7 | 219.4 | (115.4) | (100.2) | 19.1 | 14.7 | ||||||||||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 217.2 | 196.4 | 94.1 | 29.4 | 264.6 | 211.1 | 221.6 | 239.5 | 58.1 | 416.8 | 4.5 | (5.1) | (12.8) | (7.8) | ||||||||||||
| Capital Expenditure | (19.4) | (51.1) | (87.7) | (56.3) | (34.9) | (79.9) | (72.5) | (22.7) | (46.8) | (24.4) | (6.4) | (3.3) | (2.1) | (1) | ||||||||||||
| Free Cash Flow | 197.8 | 145.3 | 6.4 | (26.9) | 229.7 | 131.2 | 149.2 | 216.8 | 11.3 | 392.5 | (1.9) | (8.4) | (14.9) | (8.8) | ||||||||||||