RIOT - Riot Platforms, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$27.25
DETAILS
HIGH:
$31.00
LOW:
$24.00
MEDIAN:
$26.75
CONSENSUS:
$27.25
UPSIDE:
11.27%
| 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 | 647.4 | 376.7 | 280.7 | 259.2 | 213.2 | 12.1 | 6.8 | 7.8 | 0.3 | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.3 | 0.4 | 0.3 | 0.9 | 0.8 | 1.1 | 0.9 | 0.8 | 0.7 | 0.7 | 1.1 |
| Cost of Revenue | 748.7 | 262.8 | 254.3 | 193.7 | 82.1 | 6.3 | 6.1 | 5.8 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.4 | 0.7 | 0.3 | 0.6 | 0.8 | 0.5 | 0.5 | 0.5 | 0.7 | 0.2 |
| Gross Profit | (101.3) | 113.9 | 26.3 | 65.5 | 131.2 | 5.8 | 0.7 | 2.0 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | 0.1 | (0.4) | 0.6 | 0.2 | 0.4 | 0.4 | 0.3 | 0.1 | 0.1 | 1.0 |
| Operating Expenses | |||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.9 | 2.2 | 4.0 | 6.7 | 3.8 | 5.7 | 6.1 | 8.7 | 6.0 | 2.7 | 1.4 | 0.9 | 0.6 | 0.5 | 0.6 | 0.2 |
| SG&A Expenses | 298.5 | 266.9 | 100.3 | 67.5 | 87.4 | 10.3 | 9.2 | 20.9 | 7.3 | 5.6 | 6.8 | 6.6 | 5.5 | 5.2 | 5.6 | 7.4 | 6.6 | 4.4 | 4.0 | 2.0 | 1.4 | 1.1 | 0.9 | 0.4 | 0.5 |
| Other Expenses | 0.3 | (306.6) | (11.0) | 510.7 | 73.6 | 11.1 | 1.0 | 40.5 | 6.1 | 0 | 0.0 | 0.0 | 0.1 | (0.0) | 0 | 0 | (0.2) | 0.3 | 0 | (0.1) | 0.0 | 0.4 | 0 | 0 | 0.1 |
| Operating Expenses | 298.8 | (39.7) | 89.4 | 578.2 | 161.0 | 21.4 | 10.2 | 61.4 | 13.4 | 6.4 | 8.9 | 10.6 | 12.2 | 9.0 | 11.2 | 13.5 | 15.1 | 10.8 | 6.7 | 3.3 | 2.3 | 2.1 | 1.4 | 1.0 | 0.8 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (400.0) | 153.6 | (63.0) | (512.7) | (29.9) | (15.5) | (9.4) | (59.4) | (13.2) | (6.3) | (8.7) | (10.4) | (12.1) | (9.0) | (11.0) | (13.4) | (15.5) | (10.2) | (6.4) | (3.0) | (1.9) | (1.8) | (1.3) | (0.9) | 0.2 |
| Interest Expense | 24.1 | 2.0 | 0 | 1.3 | 0.3 | 0 | 0.1 | 0.1 | 4.8 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.1 | 0.1 |
| Interest Income | 14.0 | 27.2 | 8.2 | 1.8 | 0 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0 | 0.0 | 0.1 | 0.2 | 0.7 | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | (53.2) | 324.2 | (2.8) | (412.0) | 11.4 | (4.1) | (17.9) | (55.6) | (12.3) | (3.0) | (8.4) | (10.0) | (11.7) | (8.5) | (9.5) | (12.7) | (15.6) | (9.6) | (6.1) | (2.7) | (1.7) | (1.1) | (1.0) | (0.8) | 0.3 |
| EBIT | (400.0) | 112.1 | (255.1) | (520.0) | (14.9) | (8.9) | (20.3) | (60.9) | (13.2) | (3.1) | (8.7) | (10.3) | (12.0) | (9.0) | (10.0) | (13.2) | (15.8) | (9.9) | (6.4) | (3.0) | (1.9) | (1.8) | (1.3) | (0.9) | 0.2 |
| Income Before Tax | (663.3) | 110.1 | (54.6) | (521.3) | (15.2) | (14.1) | (20.4) | (61.0) | (18.0) | (4.3) | (8.8) | (10.4) | (12.1) | (9.2) | (10.2) | (13.3) | (15.5) | (10.2) | (6.4) | (3.0) | (1.9) | (2.1) | (1.7) | (1.2) | 0.1 |
| Income Tax Expense | (0.1) | 0.7 | (5.1) | (11.7) | 0.3 | 0 | (0.1) | (0.7) | (1.6) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.6) | (0.2) | 0.2 | 0.2 | 0 | 0 | (0.0) | 0.0 |
| Net Income | (663.2) | 109.4 | (49.5) | (509.6) | (15.4) | (14.1) | (20.0) | (58.0) | (19.8) | (4.3) | (8.8) | (10.4) | (12.1) | (9.2) | (10.2) | (13.3) | (15.5) | (9.6) | (6.2) | (3.1) | (2.1) | (2.1) | (1.7) | (1.2) | 0.1 |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | -1.95 | 0.40 | -0.28 | -3.65 | -0.08 | -0.30 | -1.04 | -4.33 | -3.30 | -1.05 | -2.26 | -2.92 | -5.73 | -14.75 | -60.92 | -81.39 | -112.28 | -73.67 | -56.85 | -42.88 | -35.26 | -45.90 | -44.60 | -31.92 | 2.40 |
| EPS (Diluted) | -1.95 | 0.34 | -0.28 | -3.65 | -0.08 | -0.30 | -1.04 | -4.33 | -3.30 | -1.05 | -2.26 | -2.92 | -5.73 | -14.75 | -60.92 | -81.39 | -112.28 | -73.67 | -56.85 | -42.88 | -35.26 | -45.90 | -44.60 | -31.92 | 2.40 |
| Shares Outstanding | 340.7 | 276.0 | 175.0 | 139.4 | 93.5 | 42.0 | 19.6 | 13.4 | 6.0 | 4.1 | 3.9 | 3.6 | 2.1 | 0.6 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||
| Cash & Cash Equivalents | 233.5 | 277.9 | 597.2 | 230.3 | 312.3 | 223.4 | 7.4 | 0.2 | 41.7 | 5.5 | 13.4 | 11.8 | 0.6 | 0.1 | 0.1 | 0.4 |
| Short-Term Investments | 0 | 134.3 | 311.2 | 109.4 | 161.4 | 0 | 3.8 | 0.7 | 0.2 | 7.5 | 0.5 | 5.6 | 0 | 0 | 0 | 0 |
| Net Receivables | 29.8 | 33.6 | 40.1 | 46.7 | 25.3 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.1 | 0.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.3 | 0.6 | 0.2 | 0.3 | 0.5 | 0.4 |
| Other Current Assets | 185.4 | 153.7 | 60.2 | 57.0 | 58.5 | 11.6 | 0 | 0 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0.3 | 0 |
| Total Current Assets | 448.7 | 599.5 | 1,008.6 | 443.4 | 564.6 | 236.3 | 12.6 | 2.3 | 42.4 | 13.7 | 14.4 | 18.9 | 1.0 | 0.4 | 1.1 | 1.1 |
| Non-Current Assets | ||||||||||||||||
| Property, Plant & Equipment | 1,558.9 | 1,366.3 | 724.6 | 714.2 | 289.7 | 10.1 | 6.9 | 0.0 | 4.3 | 0.0 | 3.3 | 3.4 | 3.6 | 3.8 | 3.2 | 0.2 |
| Goodwill | 122.5 | 121.9 | 0 | 0 | 335.6 | 0 | 0 | 0 | 1.2 | 0.8 | 0.4 | 0.4 | 0 | 0 | 0 | 0 |
| Intangible Assets | 30.2 | 34.1 | 15.7 | 21.5 | 14.2 | 0.3 | 0.5 | 1.2 | 1.3 | 2.4 | 1.2 | 1.5 | 0.9 | 0.6 | 0.5 | 0.6 |
| Long-Term Investments | 0 | 1,654.5 | 0 | 97.5 | 0.3 | 0.3 | 9.7 | 9.4 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,776.5 | 159.1 | 302.2 | 43.4 | 317.7 | 33.1 | 0.7 | (142,708.1) | (27,091,999.8) | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.0 |
| Total Non-Current Assets | 3,488.1 | 3,335.8 | 1,042.5 | 876.6 | 957.4 | 43.9 | 17.8 | 11.5 | 9.9 | 3.3 | 5.0 | 5.3 | 4.4 | 4.4 | 3.7 | 0.9 |
| Total Assets | 3,936.8 | 3,935.3 | 2,051.1 | 1,320.0 | 1,522.0 | 280.1 | 30.4 | 13.9 | 52.3 | 17.0 | 19.4 | 24.2 | 5.4 | 4.8 | 4.8 | 2.0 |
| Current Liabilities | ||||||||||||||||
| Account Payables | 23.4 | 17.6 | 23.2 | 18.4 | 20.0 | 0.7 | 0.7 | 3.8 | 0.4 | 0.3 | 1.5 | 0.8 | 0.1 | 0.1 | 0.3 | 0.0 |
| Short-Term Debt | 260.2 | 0.3 | 0 | 2.0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.4 | 0.2 | 0.4 | 3.3 | 0.4 |
| Deferred Revenue | 0 | 2.9 | 0 | 2.9 | 8.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.8 | 0.9 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 186.2 | 134.9 | 56.6 | 89.6 | 64.2 | 0.1 | 0 | 1.3 | 0.2 | 0.5 | 1.4 | 0.5 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 469.8 | 160.4 | 121.0 | 121.5 | 109.9 | 2.4 | 3.4 | 6.7 | 1.0 | 1.1 | 3.3 | 2.7 | 0.4 | 0.6 | 3.5 | 0.4 |
| Non-Current Liabilities | ||||||||||||||||
| Long-Term Debt | 19.6 | 584.3 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 2.7 | 2.8 | 3.8 | 4.1 | 0.8 | 0.3 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.7 | 0 | 0 | (798.1) | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 588.9 | 9.4 | 7.3 | 8.9 | 31.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.0 | 0 |
| Total Non-Current Liabilities | 608.6 | 631.2 | 42.0 | 47.0 | 63.7 | 0.7 | 0.8 | 2.7 | 1.7 | 1.1 | 3.3 | 3.6 | 4.0 | 4.3 | 0.9 | 0.3 |
| Total Liabilities | 1,078.4 | 791.6 | 163.1 | 168.5 | 173.6 | 3.1 | 4.1 | 9.4 | 2.7 | 2.1 | 6.6 | 6.3 | 4.5 | 5.0 | 4.4 | 0.7 |
| Stockholders' Equity | ||||||||||||||||
| Common Stock | 4,212.0 | 3,833.9 | 2,687.7 | 1,907.8 | 1,595.1 | 507.0 | 243.5 | 202.9 | 180.4 | 124.8 | 0 | 0 | 5.9 | 2.7 | 1.6 | 1.2 |
| Retained Earnings | (1,353.6) | (690.4) | (799.8) | (756.3) | (246.8) | (229.9) | (217.2) | (197.2) | (139.3) | (109.9) | (41.5) | (26.0) | (5.0) | (2.9) | (1.2) | 0.0 |
| Accumulated Other Comprehensive Income | 0 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | (0.1) | (0.5) | (0.1) | (2.0) | (1.7) | (0.7) | (0.4) | (0.2) | 0 |
| Total Stockholders' Equity | 2,858.4 | 3,143.7 | 1,888.0 | 1,151.4 | 1,348.4 | 277.1 | 26.2 | 5.8 | 48.9 | 14.9 | 12.8 | 17.9 | 1.0 | (0.2) | 0.4 | 1.3 |
| Total Liabilities & Equity | 3,936.8 | 3,935.3 | 2,051.1 | 1,320.0 | 1,522.0 | 280.1 | 30.4 | 13.9 | 52.3 | 17.0 | 19.4 | 24.2 | 5.4 | 4.8 | 4.8 | 2.0 |
| Debt Metrics | ||||||||||||||||
| Total Debt | 279.8 | 613.2 | 21.3 | 22.3 | 13.4 | 0 | 0.4 | 1.7 | 0.1 | 0.1 | 2.8 | 3.1 | 4.0 | 4.5 | 4.1 | 0.7 |
| Net Debt | 46.3 | 335.3 | (575.8) | (208.1) | (298.9) | (223.4) | (7.1) | 1.5 | (41.5) | (5.4) | (10.6) | (8.7) | 3.4 | 4.4 | 4.0 | 0.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Net Income | (663.2) | 109.4 | (49.5) | (509.6) | (7.9) | (12.7) | (20.3) | (60.3) | (16.4) | (4.3) | (2.1) | (2.1) | (1.7) | (1.2) | 0.1 |
| Depreciation & Amortization | 346.8 | 212.1 | 252.4 | 120.1 | 26.6 | 4.9 | 2.4 | 5.3 | 0.9 | 0.2 | 0.2 | 0.7 | 0.3 | 0.2 | 0.1 |
| Stock-Based Compensation | 125.7 | 125.2 | 32.2 | 24.6 | 68.5 | 3.4 | 0.7 | 4.7 | 2.6 | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (6.4) | 21.7 | (2.0) | 95.1 | (187.3) | (10.5) | (9.8) | (3.7) | (0.2) | (0.5) | 0.0 | (0.0) | 0.9 | 0.3 | (0.5) |
| Other Non-Cash Items | (375.9) | (723.4) | (195.0) | 282.1 | 13.5 | (1.5) | 11.7 | 35.7 | 10.3 | 1.0 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 |
| Operating Cash Flow | (572.9) | (255.1) | 33.1 | 0.5 | (86.4) | (11.1) | (15.4) | (19.1) | (4.4) | (5.5) | (1.6) | (1.4) | (0.4) | (0.8) | (0.1) |
| Investing Activities | |||||||||||||||
| Capital Expenditure | (201.4) | (1,267.5) | (424.1) | (352.9) | (422.0) | (41.3) | (6.4) | (20.8) | (0.1) | (0.1) | (0.1) | (0.0) | (0.2) | (0.5) | (0.0) |
| Acquisitions | 0 | (7.2) | 0 | 0.7 | (70.4) | 0.1 | 0 | (0.5) | 1.3 | (0.0) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (4.5) | 0 | 0.0 | (0.1) | 0 | (12.0) | (3.2) | (16.9) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 106.1 | 0 | 0 | 1.8 | 1.8 | 8.3 | 0 | 9.2 | 7.5 | 24.5 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 171.4 | (1,261.3) | 13.8 | (4.5) | 0.3 | 0.1 | 3.2 | (0.7) | 0.0 | 1.8 | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) |
| Investing Cash Flow | 76.1 | (1,508.8) | (414.8) | (354.9) | (490.3) | (32.8) | (3.2) | (24.9) | 5.6 | 9.3 | (0.2) | (0.1) | (0.2) | (0.6) | (0.1) |
| Financing Activities | |||||||||||||||
| Net Debt Issuance | 251.9 | 588.2 | 0.9 | 0 | 0 | 0 | 2.0 | 1.3 | 4.5 | 0 | (0.2) | (0.6) | 0.0 | 0.8 | (0.1) |
| Stock Repurchased | (4.3) | (11.6) | (14.0) | (10.1) | (5.1) | (0.4) | 0 | 0 | (0.4) | 0 | 0 | 0 | (0.1) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.6) | 0 | 0 | 0 | 0 | (0.0) | 0 |
| Other Financing Activities | 0 | (35.6) | (16.7) | (22.4) | (14.1) | (4.4) | (1.0) | 72,056.8 | 2.0 | (0.3) | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 455.3 | 1,518.0 | 748.5 | 272.3 | 665.6 | 259.9 | 25.9 | 2.5 | 35.0 | (0.3) | 3.2 | 1.9 | 0.6 | 1.1 | 0.5 |
| Cash Position | |||||||||||||||
| Net Change in Cash | (41.5) | (245.9) | 366.8 | (82.0) | 88.9 | 215.9 | 7.2 | (41.4) | 36.1 | 3.5 | 1.4 | 0.4 | 0.0 | (0.3) | 0.3 |
| Cash at Beginning | 351.3 | 597.2 | 230.3 | 312.3 | 223.4 | 7.4 | 0.2 | 41.7 | 5.5 | 2.0 | 0.6 | 0.1 | 0.1 | 0.4 | 0.1 |
| Cash at End | 309.8 | 351.3 | 597.2 | 230.3 | 312.3 | 223.4 | 7.4 | 0.2 | 41.7 | 5.5 | 2.0 | 0.6 | 0.1 | 0.1 | 0.4 |
| Free Cash Flow | (774.3) | (1,522.6) | (391.1) | (352.3) | (508.4) | (52.4) | (21.9) | (39.9) | (4.5) | (5.6) | (1.7) | (1.4) | (0.6) | (1.3) | (0.1) |
| 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 | 647.4 | 376.7 | 280.7 | 259.2 | 213.2 | 12.1 | 6.8 | 7.8 | 0.3 | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.3 | 0.4 | 0.3 | 0.9 | 0.8 | 1.1 | 0.9 | 0.8 | 0.7 | 0.7 | 1.1 |
| Gross Profit | (101.3) | 113.9 | 26.3 | 65.5 | 131.2 | 5.8 | 0.7 | 2.0 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | 0.1 | (0.4) | 0.6 | 0.2 | 0.4 | 0.4 | 0.3 | 0.1 | 0.1 | 1.0 |
| Operating Income | (400.0) | 153.6 | (63.0) | (512.7) | (29.9) | (15.5) | (9.4) | (59.4) | (13.2) | (6.3) | (8.7) | (10.4) | (12.1) | (9.0) | (11.0) | (13.4) | (15.5) | (10.2) | (6.4) | (3.0) | (1.9) | (1.8) | (1.3) | (0.9) | 0.2 |
| Net Income | (663.2) | 109.4 | (49.5) | (509.6) | (15.4) | (14.1) | (20.0) | (58.0) | (19.8) | (4.3) | (8.8) | (10.4) | (12.1) | (9.2) | (10.2) | (13.3) | (15.5) | (9.6) | (6.2) | (3.1) | (2.1) | (2.1) | (1.7) | (1.2) | 0.1 |
| EPS (Diluted) | -1.95 | 0.34 | -0.28 | -3.65 | -0.08 | -0.30 | -1.04 | -4.33 | -3.30 | -1.05 | -2.26 | -2.92 | -5.73 | -14.75 | -60.92 | -81.39 | -112.28 | -73.67 | -56.85 | -42.88 | -35.26 | -45.90 | -44.60 | -31.92 | 2.40 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 233.5 | 277.9 | 597.2 | 230.3 | 312.3 | 223.4 | 7.4 | 0.2 | 41.7 | 5.5 | 13.4 | 11.8 | 0.6 | 0.1 | 0.1 | 0.4 | |||||||||
| Total Assets | 3,936.8 | 3,935.3 | 2,051.1 | 1,320.0 | 1,522.0 | 280.1 | 30.4 | 13.9 | 52.3 | 17.0 | 19.4 | 24.2 | 5.4 | 4.8 | 4.8 | 2.0 | |||||||||
| Total Debt | 279.8 | 613.2 | 21.3 | 22.3 | 13.4 | 0 | 0.4 | 1.7 | 0.1 | 0.1 | 2.8 | 3.1 | 4.0 | 4.5 | 4.1 | 0.7 | |||||||||
| Stockholders' Equity | 2,858.4 | 3,143.7 | 1,888.0 | 1,151.4 | 1,348.4 | 277.1 | 26.2 | 5.8 | 48.9 | 14.9 | 12.8 | 17.9 | 1.0 | (0.2) | 0.4 | 1.3 | |||||||||
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | (572.9) | (255.1) | 33.1 | 0.5 | (86.4) | (11.1) | (15.4) | (19.1) | (4.4) | (5.5) | (1.6) | (1.4) | (0.4) | (0.8) | (0.1) | ||||||||||
| Capital Expenditure | (201.4) | (1,267.5) | (424.1) | (352.9) | (422.0) | (41.3) | (6.4) | (20.8) | (0.1) | (0.1) | (0.1) | (0.0) | (0.2) | (0.5) | (0.0) | ||||||||||
| Free Cash Flow | (774.3) | (1,522.6) | (391.1) | (352.3) | (508.4) | (52.4) | (21.9) | (39.9) | (4.5) | (5.6) | (1.7) | (1.4) | (0.6) | (1.3) | (0.1) | ||||||||||