PDM - Piedmont Office Realty Trust, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$10.00
DETAILS
HIGH:
$10.00
LOW:
$10.00
MEDIAN:
$10.00
CONSENSUS:
$10.00
UPSIDE:
21.95%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue | 565.0 | 570.3 | 577.8 | 563.8 | 528.7 | 535.0 | 533.2 | 526.0 | 574.2 | 555.7 | 584.8 | 566.3 | 554.5 | 536.4 | 541.6 | 588.8 | 604.9 | 622.0 | 593.2 | 579.3 | 564.0 | 622.1 | 377.6 | 124.4 |
| Cost of Revenue | 682.0 | 234.1 | 235.1 | 226.1 | 210.9 | 214.9 | 211.4 | 209.3 | 220.6 | 218.9 | 242 | 239.4 | 223.0 | 212.9 | 208.7 | 217.9 | 229.8 | 221.3 | 212.2 | 227.0 | 214.6 | 186.2 | 110.3 | 24.8 |
| Gross Profit | (117.1) | 336.2 | 342.7 | 337.7 | 317.8 | 320.1 | 321.8 | 316.6 | 353.5 | 336.8 | 342.8 | 326.8 | 331.5 | 323.4 | 332.9 | 371.0 | 375.1 | 400.7 | 381.1 | 352.3 | 349.4 | 435.9 | 267.3 | 99.6 |
| 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 |
| SG&A Expenses | 30.6 | 35.4 | 29.2 | 29.1 | 30.3 | 27.5 | 34.7 | 29.7 | 31.1 | 29.2 | 30.4 | 23.8 | 21.9 | 20.8 | 24.8 | 29.2 | 28.3 | 35.0 | 41.8 | 20.9 | 18.5 | 44.1 | 24.2 | 9.9 |
| Other Expenses | (227.1) | 226.5 | 236.2 | 224.6 | 206.6 | 203.9 | 0 | 1.6 | 0.7 | (0.0) | 1.6 | 0.1 | 168.2 | (5.2) | 184.6 | 178.1 | 191.6 | 196.8 | 212.7 | 186.5 | 169.5 | 164.5 | 117.5 | 38.3 |
| Operating Expenses | (196.5) | 262.0 | 265.4 | 253.7 | 236.9 | 231.3 | 34.7 | 201.0 | 225.8 | 232.1 | 225.8 | 219.0 | 190.1 | 183.7 | 184.6 | 178.1 | 191.6 | 196.8 | 212.7 | 186.5 | 169.5 | 208.6 | 141.7 | 48.2 |
| Operating Income | ||||||||||||||||||||||||
| Operating Income | 79.4 | 74.2 | 77.3 | 84.0 | 80.9 | 88.8 | 287.1 | 115.7 | 81.3 | 73.8 | 76.8 | 107.8 | 140.2 | 139.8 | 148.4 | 192.9 | 183.4 | 203.9 | 168.4 | 165.8 | 179.9 | 227.2 | 125.6 | 51.4 |
| Interest Expense | 128.0 | 123.0 | 101.3 | 65.7 | 51.3 | 55.0 | 61.6 | 61.0 | 68.1 | 64.9 | 74.0 | 74.4 | 75.9 | 65.0 | 65.8 | 72.8 | 77.7 | 74.8 | 63.9 | 61.3 | 49.3 | 42.7 | (18.5) | (4.6) |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | 2.8 | 3.5 | 4.5 | 3.7 | 4.6 | 2.5 | 5.8 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||
| EBITDA | 271.5 | 252.1 | 289.1 | 437.0 | 256.7 | 292.6 | 216.4 | 288.6 | 396.3 | 307.9 | 312.0 | 303.0 | 236.1 | 285.7 | 250.3 | 321.1 | 269.1 | 366.0 | 342.7 | 329.4 | 337.2 | 349.3 | 219.6 | 95.2 |
| EBIT | 44.4 | 74.2 | 52.9 | 212.5 | 50.1 | 88.8 | 104.4 | 191.3 | 201.7 | 71.2 | 116.6 | 114.5 | 67.8 | 124.6 | 82.6 | 173.3 | 105.7 | 204.2 | 168.4 | 161.9 | 179.9 | 186.7 | 100.3 | 53.8 |
| Income Before Tax | (83.6) | (79.1) | (48.4) | 146.8 | (1.2) | 232.7 | 229.4 | 54.6 | 17.7 | 9.3 | 4.7 | 40.1 | 71.5 | 63.8 | 89.5 | 126.2 | 74.7 | 131.3 | 133.6 | 133.3 | 329.1 | 198 | 118.8 | 58.4 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | (0.0) | (43.3) | (33.4) | (92.2) | 0 | 45.0 | 36.6 | (68.1) | 82.3 | 108.8 | 72.8 | 38.6 | 34.7 | (134.4) | 13.5 | (25.3) | 2.4 |
| Net Income | (83.6) | (79.1) | (48.4) | 146.8 | (1.2) | 232.7 | 229.3 | 130.3 | 133.6 | 107.9 | 173.0 | 43.3 | 98.7 | 93.2 | 225.0 | 120.4 | 74.7 | 131.3 | 133.6 | 133.3 | 329.1 | 209.7 | 120.7 | 59.9 |
| Per Share Data | ||||||||||||||||||||||||
| EPS (Basic) | -0.67 | -0.64 | -0.39 | 1.19 | -0.01 | 1.85 | 1.32 | 1.03 | 0.94 | 0.74 | 1.19 | 0.28 | 0.63 | 0.56 | 1.30 | 0.71 | 0.47 | 0.28 | 0.28 | 0.29 | 0.71 | 1.35 | 0.39 | 1.24 |
| EPS (Diluted) | -0.67 | -0.64 | -0.39 | 1.19 | -0.01 | 1.85 | 1.32 | 1.00 | 0.92 | 0.74 | 1.15 | 0.28 | 0.60 | 0.55 | 1.30 | 0.70 | 0.47 | 0.28 | 0.28 | 0.29 | 0.71 | 1.35 | 0.39 | 1.24 |
| Shares Outstanding | 124.4 | 123.9 | 123.7 | 123.4 | 124.0 | 125.7 | 125.7 | 126.2 | 142.4 | 145.2 | 145.5 | 154.3 | 157.5 | 167.6 | 172.8 | 170.8 | 158.9 | 476.5 | 482.1 | 461.7 | 466.3 | 155.4 | 306.8 | 48.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||
| Cash & Cash Equivalents | 0.7 | 109.6 | 0.8 | 16.5 | 7.4 | 7.3 | 13.5 | 4.6 | 7.4 | 7.0 | 10.0 | 20.3 | 51.1 | 64.5 | 45.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 220.4 | 199.3 | 190.8 | 176.8 | 165.6 | 157.2 | 140.6 | 147.6 | 156.6 | 192.3 | 128.4 | 174.4 | 94.7 | 59.2 | 2.1 |
| Inventory | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | (23.9) | (21.1) | (22.4) | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 3.1 | 4.2 | 42.8 | 17.2 | 128.3 | 147.9 | 55.5 | 38.0 | 64.9 | 0 | 0 | 0 | 4,664.1 | 4,575.9 | 0 |
| Total Current Assets | 224.2 | 313.2 | 234.4 | 213.5 | 301.4 | 312.5 | 209.6 | 200.2 | 231.2 | 200.5 | 219.7 | 216.5 | 4,809.9 | 4,699.6 | 45.5 |
| Non-Current Assets | |||||||||||||||
| Property, Plant & Equipment | 3,377.3 | 0 | 0 | 3,386.2 | 3,087.0 | 2,905.0 | 2,728.4 | 2,607.8 | 2,745.5 | 3,019.3 | 3,667.3 | 3,908.1 | 4,294.4 | 4,135.8 | 0 |
| Goodwill | 53.5 | 53.5 | 53.5 | 82.9 | 98.9 | 98.9 | 98.9 | 98.9 | 98.9 | 180.1 | 180.1 | 180.4 | 0 | 0 | 0 |
| Intangible Assets | 118.2 | 0 | 0 | 114.4 | 94.4 | 90.6 | 74.4 | 77.7 | 77.8 | 99.7 | 96.3 | 0 | 313.8 | 297.6 | 12.1 |
| Long-Term Investments | 3,421.7 | 0 | 0 | 4.2 | 0 | 0 | 0 | (6,200.3) | 0.0 | 7.4 | 43.9 | 48.2 | 158.5 | 167.3 | 0 |
| Other Non-Current Assets | (3,163.6) | 3,748.0 | 3,769.2 | 3,674.7 | 348.9 | 332.8 | 405.4 | 3,215.6 | (3,153.4) | (3,425.8) | 91.8 | 204.1 | (4,452.9) | (4,375.0) | 0 |
| Total Non-Current Assets | 3,807.1 | 3,801.5 | 3,822.7 | 3,872.0 | 3,629.3 | 3,427.3 | 3,307.2 | 3,392.2 | 3,768.8 | 4,248.8 | 4,175.6 | 4,340.8 | 313.8 | 225.7 | 12.1 |
| Total Assets | 4,031.4 | 4,114.7 | 4,057.1 | 4,085.5 | 3,930.7 | 3,739.8 | 3,516.8 | 3,592.4 | 4,000.0 | 4,449.3 | 4,395.3 | 4,557.3 | 5,123.7 | 4,925.3 | 57.5 |
| Current Liabilities | |||||||||||||||
| Account Payables | 172.9 | 149.0 | 131.5 | 110.3 | 114.5 | 111.2 | 115.9 | 93.7 | 114.9 | 165.4 | 97.7 | 111.4 | 0 | 32.5 | 24.6 |
| Short-Term Debt | 0.1 | 250 | 50.2 | 0 | 0 | 27.9 | 0 | 0 | 0 | 140.8 | 1,516.5 | 1,523.6 | 0 | 0 | 248.2 |
| Deferred Revenue | 0 | 107.0 | 89.9 | 60.0 | 0 | 0 | 0 | 28.8 | 29.6 | 28.4 | 34.5 | 24.9 | 32.5 | 28.0 | 11.6 |
| Other Current Liabilities | (60.9) | (250) | 0 | 0 | 26.0 | 25.7 | 34.1 | 8.8 | 23 | (306.2) | 0 | 0 | 286.8 | 289.9 | 0 |
| Total Current Liabilities | 112.1 | 271.4 | 286.7 | 195.6 | 140.5 | 165.6 | 150.6 | 158.3 | 246.2 | 193.8 | 1,614.3 | 1,635.0 | 320.7 | 350.4 | 284.4 |
| Non-Current Liabilities | |||||||||||||||
| Long-Term Debt | 2,249.5 | 2,222.3 | 2,004.4 | 1,983.7 | 1,882.7 | 1,603.9 | 1,486.5 | 1,480.5 | 1,726.9 | 1,879.6 | 0 | 0 | 888.6 | 612.5 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (27.9) | (27.7) | (20.2) | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 148.2 | 0.0 | 0 | 0 | 120.0 | 72.3 | 60.7 | 208.2 | 5.3 | 12.8 | 139.7 | 195.1 | (58.4) | 0 | 0 |
| Total Non-Current Liabilities | 2,422.5 | 2,255.1 | 2,047.4 | 2,040.6 | 2,002.7 | 1,676.2 | 1,547.2 | 1,722.0 | 1,767.2 | 2,076.6 | 174.2 | 220 | 890.2 | 612.5 | 0 |
| Total Liabilities | 2,534.7 | 2,526.5 | 2,334.1 | 2,236.3 | 2,143.2 | 1,841.8 | 1,697.8 | 1,880.3 | 2,013.5 | 2,270.5 | 1,788.5 | 1,855.0 | 1,210.9 | 962.9 | 393.6 |
| Stockholders' Equity | |||||||||||||||
| Common Stock | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.4 | 1.5 | 1.6 | 4.8 | 4.7 | 4.7 | 0 |
| Retained Earnings | (2,227.3) | (2,128.2) | (1,987.1) | (1,855.9) | 0 | 0 | 0 | (1,982.5) | (1,702.3) | (1,499.7) | (798.6) | (674.3) | (295.9) | (180.3) | 0 |
| Accumulated Other Comprehensive Income | (9.0) | (10.1) | 0 | (8.7) | (1,917.2) | (1,799.0) | (1,870.4) | 8.5 | 8.2 | 2.1 | (802.4) | (9.0) | 0.2 | 0 | 0 |
| Total Stockholders' Equity | 1,495.2 | 1,586.6 | 1,721.4 | 1,847.7 | 1,785.8 | 1,896.3 | 1,817.2 | 1,710.4 | 1,984.7 | 2,177 | 2,601.2 | 2,697.0 | 3,912.8 | 3,962.4 | 1,836.0 |
| Total Liabilities & Equity | 4,031.4 | 4,114.7 | 4,057.1 | 4,085.5 | 3,930.7 | 3,739.8 | 3,516.8 | 3,592.4 | 4,000.0 | 4,449.3 | 4,395.3 | 4,557.3 | 5,123.7 | 4,925.3 | 57.5 |
| Debt Metrics | |||||||||||||||
| Total Debt | 2,274.4 | 2,505.1 | 2,097.5 | 2,040.6 | 1,882.7 | 1,631.8 | 1,486.5 | 1,685.5 | 1,726.9 | 2,020.5 | 1,516.5 | 1,523.6 | 954.7 | 677 | 248.2 |
| Net Debt | 2,273.6 | 2,395.5 | 2,093.3 | 2,024.1 | 1,875.3 | 1,624.5 | 1,473.0 | 1,680.9 | 1,719.5 | 2,013.5 | 1,506.5 | 1,503.3 | 903.6 | 612.5 | 202.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | (83.6) | (79.1) | (48.4) | 146.8 | (1.2) | 232.7 | 229.3 | 130.3 | 133.5 | 107.9 | 329.1 | 209.7 | 120.7 | 59.9 |
| Depreciation & Amortization | 0 | 227.7 | 226.8 | 215.4 | 199.3 | 195.1 | 177.6 | 166.3 | 193.2 | 202.1 | 157.3 | 161.4 | 117.4 | 39.9 |
| Stock-Based Compensation | 7.4 | 9.6 | 8.1 | 9.0 | 11.0 | 9.7 | 15.4 | 9.7 | 9.2 | 7.9 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (53.5) | 5.2 | (9.1) | (31.0) | (10.6) | (45.5) | (25.9) | (29.2) | (21.5) | (16.4) | (47.1) | 140.0 | 4,588.1 | 17.3 |
| Other Non-Cash Items | 270.3 | 34.7 | 32.7 | (125.0) | 3.3 | 2.1 | 0.1 | (0.2) | 1.6 | 1.7 | (168.4) | (182.2) | (4,579.0) | (5.1) |
| Operating Cash Flow | 140.6 | 198.1 | 210.1 | 215.2 | 242.2 | 193.3 | 208.5 | 202.9 | 242.8 | 235.8 | 270.9 | 328.9 | 247.2 | 112 |
| Investing Activities | ||||||||||||||
| Capital Expenditure | (157.2) | (212.1) | (158.2) | (121.4) | (122.6) | (112.6) | (103.6) | (72.1) | (79.8) | (110.2) | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.3 | 0 | 41.3 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.2) | (1.2) | 0 | (54.4) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 415.9 | 0 | 360.1 | 589.8 | 578.4 | 79.8 | 365.9 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (175.3) | (186.6) | (37.8) | (295.8) | (246.3) | (445.4) | (351.8) | 395.9 | 229.4 | (9.6) | 704.8 | (252.7) | (2,217.4) | (1,369.9) |
| Investing Cash Flow | (175.3) | (186.6) | (196.0) | (1.2) | (368.9) | (197.9) | 134.4 | 323.8 | 240.6 | (119.9) | 691.7 | (252.7) | (2,217.4) | (1,369.9) |
| Financing Activities | ||||||||||||||
| Net Debt Issuance | (39.9) | 164.4 | 67.7 | (93.6) | 254.0 | 138.8 | (206.0) | (43.4) | (296.4) | (12.1) | 146.7 | 194.9 | 0 | 0 |
| Stock Repurchased | (2.3) | (1.8) | (1.8) | (3.9) | (19.5) | (30.0) | (16.9) | (298.5) | (60.5) | (7.9) | (215.0) | (109.6) | 2,493.5 | 1,324.9 |
| Dividends Paid | (30.9) | (61.9) | (93.1) | (104.4) | (103.9) | (106.3) | (106.4) | (184.1) | (122.3) | (91.6) | (294.6) | (326.4) | 0 | 0 |
| Other Financing Activities | (2.3) | (2.6) | (2.3) | (1.3) | (4.2) | (4.1) | (4.2) | (3.3) | (3.7) | (2.7) | (757.8) | (43.3) | 1,989.2 | 1,227.8 |
| Financing Cash Flow | (75.3) | 98.2 | (29.5) | (203.2) | 126.4 | (1.6) | (333.5) | (529.4) | (482.9) | (114.4) | (953.3) | (89.5) | 1,989.2 | 1,227.8 |
| Cash Position | ||||||||||||||
| Net Change in Cash | (110.1) | 109.7 | (15.4) | 10.7 | (0.4) | (6.2) | 9.4 | (2.7) | 0.6 | 1.6 | 9.3 | (13.3) | 19 | (30.1) |
| Cash at Beginning | 113.9 | 4.2 | 19.6 | 8.9 | 9.2 | 15.4 | 6.0 | 8.8 | 8.2 | 5.4 | 39.7 | 64.5 | 0 | 4.6 |
| Cash at End | 3.8 | 113.9 | 4.2 | 19.6 | 8.9 | 9.2 | 15.4 | 6.0 | 8.8 | 7.0 | 49.0 | 51.2 | 19 | (25.5) |
| Free Cash Flow | (16.7) | (14.0) | 51.9 | 93.9 | 119.6 | 80.7 | 104.9 | 130.8 | 163.0 | 125.6 | 270.9 | 328.9 | 247.2 | 112 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||
| Revenue | 565.0 | 570.3 | 577.8 | 563.8 | 528.7 | 535.0 | 533.2 | 526.0 | 574.2 | 555.7 | 584.8 | 566.3 | 554.5 | 536.4 | 541.6 | 588.8 | 604.9 | 622.0 | 593.2 | 579.3 | 564.0 | 622.1 | 377.6 | 124.4 |
| Gross Profit | (117.1) | 336.2 | 342.7 | 337.7 | 317.8 | 320.1 | 321.8 | 316.6 | 353.5 | 336.8 | 342.8 | 326.8 | 331.5 | 323.4 | 332.9 | 371.0 | 375.1 | 400.7 | 381.1 | 352.3 | 349.4 | 435.9 | 267.3 | 99.6 |
| Operating Income | 79.4 | 74.2 | 77.3 | 84.0 | 80.9 | 88.8 | 287.1 | 115.7 | 81.3 | 73.8 | 76.8 | 107.8 | 140.2 | 139.8 | 148.4 | 192.9 | 183.4 | 203.9 | 168.4 | 165.8 | 179.9 | 227.2 | 125.6 | 51.4 |
| Net Income | (83.6) | (79.1) | (48.4) | 146.8 | (1.2) | 232.7 | 229.3 | 130.3 | 133.6 | 107.9 | 173.0 | 43.3 | 98.7 | 93.2 | 225.0 | 120.4 | 74.7 | 131.3 | 133.6 | 133.3 | 329.1 | 209.7 | 120.7 | 59.9 |
| EPS (Diluted) | -0.67 | -0.64 | -0.39 | 1.19 | -0.01 | 1.85 | 1.32 | 1.00 | 0.92 | 0.74 | 1.15 | 0.28 | 0.60 | 0.55 | 1.30 | 0.70 | 0.47 | 0.28 | 0.28 | 0.29 | 0.71 | 1.35 | 0.39 | 1.24 |
| Balance Sheet | ||||||||||||||||||||||||
| Cash & Equivalents | 0.7 | 109.6 | 0.8 | 16.5 | 7.4 | 7.3 | 13.5 | 4.6 | 7.4 | 7.0 | 10.0 | 20.3 | 51.1 | 64.5 | 45.5 | |||||||||
| Total Assets | 4,031.4 | 4,114.7 | 4,057.1 | 4,085.5 | 3,930.7 | 3,739.8 | 3,516.8 | 3,592.4 | 4,000.0 | 4,449.3 | 4,395.3 | 4,557.3 | 5,123.7 | 4,925.3 | 57.5 | |||||||||
| Total Debt | 2,274.4 | 2,505.1 | 2,097.5 | 2,040.6 | 1,882.7 | 1,631.8 | 1,486.5 | 1,685.5 | 1,726.9 | 2,020.5 | 1,516.5 | 1,523.6 | 954.7 | 677 | 248.2 | |||||||||
| Stockholders' Equity | 1,495.2 | 1,586.6 | 1,721.4 | 1,847.7 | 1,785.8 | 1,896.3 | 1,817.2 | 1,710.4 | 1,984.7 | 2,177 | 2,601.2 | 2,697.0 | 3,912.8 | 3,962.4 | 1,836.0 | |||||||||
| Cash Flow | ||||||||||||||||||||||||
| Operating Cash Flow | 140.6 | 198.1 | 210.1 | 215.2 | 242.2 | 193.3 | 208.5 | 202.9 | 242.8 | 235.8 | 270.9 | 328.9 | 247.2 | 112 | ||||||||||
| Capital Expenditure | (157.2) | (212.1) | (158.2) | (121.4) | (122.6) | (112.6) | (103.6) | (72.1) | (79.8) | (110.2) | 0 | 0 | 0 | 0 | ||||||||||
| Free Cash Flow | (16.7) | (14.0) | 51.9 | 93.9 | 119.6 | 80.7 | 104.9 | 130.8 | 163.0 | 125.6 | 270.9 | 328.9 | 247.2 | 112 | ||||||||||