Roper Technologies, Inc. logo ROP - Roper Technologies, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
1
BUY 12
HOLD 7
SELL 3
STRONG
SELL
0
| PRICE TARGET: $457.64 DETAILS
HIGH: $550.00
LOW: $365.00
MEDIAN: $470.00
CONSENSUS: $457.64
UPSIDE: 39.98%
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 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 7,902.5 7,039.2 6,177.8 5,371.8 4,833.8 4,854.2 5,366.8 5,191.2 4,607.5 3,789.9 3,582.4 3,549.5 3,238.1 2,993.5 2,797.1 2,386.1 2,049.7 2,306.4 2,102.0 1,700.7 1,453.7 969.8 657.4 627.0 586.5 503.8 407.3 389.2 298.2 225.7 175.4 147.7 132.5
Cost of Revenue 2,430.5 2,160.9 1,870.6 1,619 1,426.2 1,583.4 1,939.7 1,911.7 1,742.7 1,457.5 1,417.7 1,447.6 1,355.2 1,321.8 1,281.5 1,111.0 1,006.5 1,118.1 1,043.7 839.4 727.3 484.5 311.2 290.7 277.5 222.7 180.8 183.8 133.4 101.8 75.6 64 59
Gross Profit 5,472 4,878.3 4,307.2 3,752.8 3,407.6 3,270.8 3,427.1 3,279.5 2,864.8 2,332.4 2,164.6 2,101.9 1,882.9 1,671.7 1,515.6 1,275.1 1,043.1 1,188.3 1,058.4 861.3 726.4 485.3 346.1 336.3 309.0 281.1 226.5 205.4 164.8 123.9 99.8 83.7 73.5
Operating Expenses
R&D Expenses 0 748.1 646.1 529.8 484.8 423.6 339.1 317 281.1 195.4 164.2 147.9 145.7 125.9 102.4 102.4 83.4 87.4 67.9 58.6 53.5 38.7 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 3,236.6 2,133.4 1,915.9 1,698.5 1,587.2 1,573.7 1,589.6 1,566.1 1,373.5 1,073.9 966.6 951.7 891.6 781.7 752.6 658.4 564.3 614.7 552.1 465.1 408.0 274.1 238.0 221.5 210.5 170.6 132.5 124.9 92.5 68.7 56.4 45.5 38.1
Other 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 22.3 16 14.4 11.4 7.9 6 5.3 5.1
Operating Expenses 3,236.6 2,881.5 2,562 2,228.3 2,072 1,997.3 1,928.7 1,883.1 1,654.6 1,269.3 1,130.8 1,099.6 1,037.3 907.6 855.0 760.8 647.7 702.1 620.0 523.7 461.5 312.8 238.0 221.5 210.5 192.9 148.5 139.3 103.9 76.6 62.4 50.8 43.2
Operating Income
Operating Income 2,235.4 1,996.8 1,745.2 1,524.5 1,335.6 1,273.5 1,498.4 1,396.4 1,210.2 1,063.1 1,033.8 1,002.3 845.7 764.1 660.5 514.3 395.4 486.2 438.4 337.7 264.9 172.5 108.1 114.8 98.4 88.2 78 66.1 60.9 47.3 37.4 32.9 30.3
Interest Expense 325 259.2 164.7 192.4 234.1 218.9 186.6 182.1 180.6 111.6 84.2 78.6 88.0 67.5 63.6 66.5 58.5 53.7 56.2 44.8 45.3 46.3 70.1 45.8 8.1 11.0 4.2 5.1 5.4 2.7 0.9 1.8 1.7
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 0 0 0 0 0 0 0 0
Profitability
EBITDA 3,133.3 3,039.2 2,663 2,124.5 1,881.7 1,782.8 2,827.9 1,746.5 1,558.8 1,290.5 1,288.8 1,194.0 1,026.9 905.1 803.3 635.4 499.3 587.6 523.3 414.4 328.1 203.9 124.5 130.9 127.6 110.5 94 80.5 72.3 55.2 43.4 38.2 35.4
EBIT 2,261.1 2,226.4 1,907.8 1,474.4 1,265.8 1,269.9 2,414 1,380.5 1,215.3 1,052.2 1,086.6 1,000.1 842.2 754.2 668.6 514.9 398.3 489.6 435.9 337.7 264.0 162.6 108.1 115.5 100.9 88.2 78 66.1 60.9 47.3 37.4 32.9 30.3
Income Before Tax 1,936.1 1,967.2 1,743.1 1,282 1,031.9 1,051.4 2,227.4 1,198.4 1,034.7 940.7 1,002.3 921.5 754.1 686.7 605.0 448.4 339.8 436.0 383.7 292.9 220.6 133.7 66.3 95.7 86.4 75.9 72.2 59.6 55.2 44.3 36 31.6 28.5
Income Tax Expense 399.8 417.9 374.7 296.4 226.6 225.9 459.5 254 63.0 282.0 306.3 275.4 215.8 203.3 177.7 125.8 100.3 149.4 133.6 99.5 67.4 39.9 18.2 29.7 30.6 26.7 24.9 20.3 18.8 15.4 12.7 10.7 9.4
Net Income 1,536.3 1,549.3 1,364.3 1,188.4 1,096.7 949.7 1,767.9 944.4 971.8 658.6 696.1 646.0 538.3 483.4 427.2 322.6 239.5 286.5 250.0 193.3 153.2 93.9 45.2 40.1 55.8 49.3 47.3 39.3 36.4 28.9 23.3 20.2 19.1
Per Share Data
EPS (Basic) 14.31 14.47 12.80 11.22 10.41 9.08 17.02 9.15 9.51 6.50 6.92 6.47 5.43 4.95 4.45 3.42 2.64 3.20 2.83 2.23 1.79 1.26 0.72 0.32 0.46 0.81 0.78 0.64 0.30 0.12 0.10 0.08 0.08
EPS (Diluted) 14.20 14.35 12.70 11.13 10.30 8.98 16.82 9.05 9.39 6.43 6.85 6.40 5.37 4.86 4.34 3.34 2.58 3.06 2.68 2.13 1.74 1.24 0.71 0.32 0.45 0.79 0.77 0.62 0.29 0.12 0.10 0.08 0.08
Shares Outstanding 107.2 107.1 106.6 105.9 105.3 104.6 103.9 103.2 102.2 101.3 100.6 99.9 99.1 97.7 96.0 94.2 90.7 89.5 88.4 86.8 85.5 74.4 63.1 62.3 61.4 60.9 60.5 62.0 61.8 60.6 59.8 59.2 58.9
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 297.4 188.2 214.3 792.8 351.5 308.3 709.7 364.4 671.3 757.2 167.7 178.1 129.4 70.2 12.4 16.2 11.4 13.5 1.5 0.6 0.4 2.3 2 1.2
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,253.2 1,038 984 877 786.3 840.4 993.6 891.9 809.7 781.5 438.8 438.0 242.0 150.9 138.3 121.3 115.2 89.2 72.9 78.8 50.7 38.9 32.4 18.7
Inventory 141.7 120.8 118.6 111.3 69.2 165.1 198.4 190.8 204.9 182.0 178.8 185.9 132.3 107.1 88.3 90.3 83.6 56.4 56.1 50.2 31.1 23.3 17.5 13.3
Other Current Assets 235.8 195.7 164.5 151.3 1,214.1 438.5 97.8 163.6 73.5 55.9 85.4 56.3 52.4 53.0 9.8 5.2 3.8 2.7 2.3 2.3 2.3 2.1 1.3 1.2
Total Current Assets 1,928.1 1,542.7 1,481.4 1,932.4 2,421.1 1,752.3 1,999.5 1,610.7 1,759.4 1,776.5 870.7 858.3 556.2 381.2 247.6 233.1 214.0 161.8 132.8 131.9 84.5 66.6 53.2 34.4
Non-Current Assets
Property, Plant & Equipment 156.9 149.7 119.6 85.3 102.8 140.6 139.9 128.7 142.5 141.3 109.5 112.5 97.9 78.5 51.3 51.9 48.9 34.8 31.3 31.4 24 20.7 19.5 17.1
Goodwill 21,341.2 19,312.9 17,118.8 15,946.1 14,094.5 14,395.2 10,815.4 9,346.8 8,820.3 8,647.1 2,388.4 2,118.9 1,144.0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 9,764.2 9,059.6 8,212.1 8,030.7 6,588.5 7,206.9 4,667.7 3,842.1 3,475.2 3,655.8 868.9 804.0 487.2 1,009.8 496.3 453.0 323.2 215 194.7 154.3 129.9 68.2 48.9 42.5
Long-Term Investments 796.3 772.3 795.7 535 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 517 443.4 407.7 395.4 405.9 425.8 390.8 269 88.2 73.5 57.0 49.8 46.9 39.5 32.8 24.2 10.8 8.6 12.6 11.7 4.6 0 0.4 0.2
Total Non-Current Assets 32,648.9 29,792 26,686.1 25,048.4 21,292.8 22,272.5 16,109.4 13,638.8 12,557.0 12,548.4 3,457.0 3,113.2 1,810.2 1,133.8 581.4 529.1 382.9 258.4 238.6 197.4 158.5 88.9 68.8 59.8
Total Assets 34,577 31,334.7 28,167.5 26,980.8 23,713.9 24,024.8 18,108.9 15,249.5 14,316.4 14,324.9 4,327.7 3,971.5 2,366.4 1,515.0 829.0 762.1 596.9 420.2 371.4 329.3 243 155.5 122 94.2
Current Liabilities
Account Payables 150.3 148.1 143 122.6 98.3 127.1 162 165.3 171.1 152.1 110.1 121.8 65.8 45.4 35.3 34.2 26.5 18.5 14 15.7 11 7.7 7.3 6.4
Short-Term Debt 705.2 1,043.1 499.5 699.2 799.2 499.4 602.2 1.5 800.9 401.0 112.8 0 36.5 20.9 20.5 3.0 6.7 20.9 8.9 2.5 6.8 0.6 0.5 0.6
Deferred Revenue 1,906.8 1,788.3 1,629 1,419.6 1,152.8 1,038.8 831.8 677.9 566.4 488.4 0 0 14.9 0 66.1 61.0 0 0 0 0 0 0 0 0
Other Current Liabilities 642.3 289 250 228.8 602 383.4 240.1 287.2 198 161.7 1.7 0 (9.5) 1.6 9.3 5.6 51.3 32.8 30 26.7 21.7 19.4 13 13.5
Total Current Liabilities 3,725.6 3,832.2 2,963.2 2,892.5 3,121.8 2,444.4 2,397.4 1,448.2 2,029.4 1,445.3 478.0 619.2 253.6 161.5 130.2 103.9 84.5 72.2 52.9 44.9 39.5 27.7 20.8 20.5
Non-Current Liabilities
Long-Term Debt 8,595.8 6,579.9 5,830.6 5,962.5 7,122.6 9,061.4 4,673.1 4,940.2 4,354.6 5,808.6 1,041.0 1,033.7 855.4 630.2 311.6 323.8 234.6 109.7 110.3 99.6 63.4 20.2 16.7 10
Deferred Tax Liabilities 1,883.1 1,630.6 1,513.1 1,676.8 1,466.2 1,531.5 1,108.1 931.1 829.6 1,178.2 328.3 272.2 126.0 50.2 0 0 0 0 0 0 0 0 0 0.9
Other Non-Current Liabilities 491 424.4 415.8 411.2 439.5 507.7 438.4 191.5 239.2 104.0 59.0 42.8 17.4 17.3 11.1 10.9 7.6 6.3 6.9 6.9 2.7 2 1.6 0.4
Total Non-Current Liabilities 10,969.9 8,634.9 7,759.5 8,050.5 9,028.3 11,100.6 6,219.6 6,062.8 5,423.4 7,090.8 1,428.2 1,348.6 998.8 697.7 322.7 334.7 242.2 116 117.2 106.5 66.1 22.2 18.3 11.3
Total Liabilities 14,695.5 12,467.1 10,722.7 10,943 12,150.1 13,545 8,617 7,511 7,452.8 8,536.1 1,906.2 1,967.8 1,252.3 859.2 453.0 438.6 326.7 188.2 170.1 151.4 105.6 49.9 39.1 31.8
Stockholders' Equity
Common Stock 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.0 1.0 1.0 0.9 0.4 0.4 0.3 0.3 0.3 0.3 0 0 0 0 0 0
Retained Earnings 17,205.7 16,034.9 14,816.3 13,730.7 9,455.6 8,546.2 7,818 6,247.7 5,464.6 4,642.4 1,395.6 1,204.5 415.2 336.5 305.0 275.3 228.7 187.9 154.3 116.5 86.2 62.1 42.1 24.1
Accumulated Other Comprehensive Income (101.4) (166.5) (122.8) (187) (183.1) (147) (212.8) (243.3) (186.2) (324.7) 63.9 21.5 76.2 49.0 5.9 (7.8) (8.9) (2.2) (39.3) (31.6) (26.7) 0 0 0
Total Stockholders' Equity 19,881.5 18,867.6 17,444.8 16,037.8 11,563.8 10,479.8 9,491.9 7,738.5 6,863.6 5,788.9 2,421.5 2,003.7 1,114.1 655.8 376.0 323.5 270.2 232 201.3 177.9 137.4 105.6 82.9 62.4
Total Liabilities & Equity 34,577 31,334.7 28,167.5 26,980.8 23,713.9 24,024.8 18,108.9 15,249.5 14,316.4 14,324.9 4,327.7 3,971.5 2,366.4 1,515.0 829.0 762.1 596.9 420.2 371.4 329.3 243 155.5 122 94.2
Debt Metrics
Total Debt 9,301 7,669.2 6,373.4 6,708.1 7,963.3 9,617.6 5,332.1 4,941.7 5,155.5 6,209.5 1,153.8 1,267.2 891.9 651.1 332.1 326.8 241.3 130.6 119.2 102.1 70.2 20.8 17.2 10.6
Net Debt 9,003.6 7,481 6,159.1 5,915.3 7,611.8 9,309.3 4,622.4 4,577.3 4,484.2 5,452.3 986.0 1,089.1 762.5 580.9 319.7 310.6 229.9 117.1 117.7 101.5 69.8 18.5 15.2 9.4
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income 1,536.3 1,549.3 1,368.4 985.6 805.3 673.8 1,767.9 944.4 971.8 658.6 153.2 93.9 45.2 40.1 55.8 49.3 47.3 39.3 36.4 28.9 23.3 20.9 19.1
Depreciation & Amortization 898.2 812.8 755.2 650.1 615.9 491.6 416 367 345.0 240.5 71.3 41.4 16.4 15.2 27.5 22.3 16 14.4 11.4 7.9 6 5.3 5.1
Stock-Based Compensation 0 145.9 123.5 118.5 123 108.3 101.2 133.8 83.1 78.8 0 0 0 0 117 0 0 0 0 0 0 0 0
Change in Working Capital (446.6) 175.9 46.8 14.9 114.8 149.6 (84.8) (31.5) (144.3) (17.8) 52.5 20.5 9.7 5.8 19.1 (3.9) (10.5) 22.4 (12.4) (5.1) (3.4) (12.3) 8.3
Other Non-Cash Items 552.4 (290.7) (633.5) (1,330.9) 131.8 (85.7) (15.1) 0.5 (11.7) 3.7 4.3 9.1 0 26.0 (117) 0 0 0.1 0 0.9 0.6 1.1 (0.1)
Operating Cash Flow 2,540.3 2,393.2 2,035.1 734.6 2,011.9 1,525.1 1,461.8 1,430.1 1,234.5 963.8 281.3 164.8 71.3 87.0 102.4 67.6 52.8 76.2 35.4 33.1 26.2 14.3 32
Investing Activities
Capital Expenditure (47.4) (66) (108) (70.3) (62.6) (48.9) (62.9) (58.6) (59.5) (40.1) (24.8) (12.1) (10.4) (7.8) (7.5) (15.2) (41.4) (68.2) (5) (5) (3.2) (10.4) (3.9)
Acquisitions (3,290) (3,612.9) (2,052.7) (4,280.1) (217) (6,022.4) (1,230.5) (1,275.8) (153.7) (3,721.8) (329.9) (641.1) (492.5) (82.8) (170.2) (161.5) 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 245.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (50.6) (35.2) (5.6) 5,559.9 136.7 (2.6) (2.6) (0.7) 3.7 9.0 (1.2) (5.1) (4.7) (1.9) 0.9 (1.5) 0.1 (0.2) (55.5) (74.9) (24.2) (3.9) (9.5)
Investing Cash Flow (3,388) (3,468.5) (2,126.3) 1,209.5 (142.9) (6,073.9) (1,296) (1,335.1) (209.6) (3,752.9) (355.9) (658.4) (507.6) (92.5) (176.7) (178.2) (41.3) (68.4) (60.5) (79.9) (27.4) (14.3) (13.4)
Financing Activities
Net Debt Issuance 1,705.6 1,265 (340) (1,270) (1,650) 4,320 335 (205) (1,060) 2,931.5 7.8 223.4 298.8 2.3 83.3 113.9 4 23.4 29.6 49.5 3.5 4.6 (19.5)
Stock Repurchased (500) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (5.6) (18) 0 0 0 0 0
Dividends Paid (355) (321.9) (290.2) (262.3) (236.4) (214.1) (191.7) (170.1) (142.8) (121.1) (18.2) (14.2) (11.7) (10.3) (9.2) (8.5) (7.9) (7.4) (6) (4.8) (3.3) (2.1) (1.3)
Other Financing Activities (38.2) 107.9 115.2 52.7 57.8 20.5 26.9 (29) 0.1 (8.4) 0 0 0 0 0 0 (1.5) (0.2) (0.1) 0.3 1.2 (1.9) 0.1
Financing Cash Flow 923.6 1,069.5 (499.5) (1,465.3) (1,813.5) 4,136.9 177 (388.1) (1,170.0) 2,805.3 5.4 548.4 488.0 0.8 78.9 109.6 (7.1) 1.1 25.3 45 1.4 0.8 (19)
Cash Position
Net Change in Cash 109.2 (26.1) (578.5) 441.3 43.2 (401.4) 345.3 (306.9) (85.9) (21.3) (76.3) 59.2 55.0 (3.8) 4.8 (2.1) 4.1 8.8 0.1 (1.9) 0.2 0.9 (0.5)
Cash at Beginning 188.2 214.3 792.8 351.5 308.3 709.7 364.4 671.3 757.2 778.5 129.4 70.2 15.3 16.2 11.4 13.5 9.4 0.6 0.4 2.3 2 1.2 1.7
Cash at End 297.4 188.2 214.3 792.8 351.5 308.3 709.7 364.4 671.3 757.2 53.1 129.4 70.2 12.4 16.2 11.4 13.5 9.4 0.5 0.4 2.2 2.1 1.2
Free Cash Flow 2,492.9 2,327.2 1,927.1 664.3 1,949.3 1,476.2 1,398.9 1,371.5 1,174.9 923.7 256.5 152.7 60.9 79.2 95.0 52.5 11.4 8 30.4 28.1 23 3.9 28.1
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 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 7,902.5 7,039.2 6,177.8 5,371.8 4,833.8 4,854.2 5,366.8 5,191.2 4,607.5 3,789.9 3,582.4 3,549.5 3,238.1 2,993.5 2,797.1 2,386.1 2,049.7 2,306.4 2,102.0 1,700.7 1,453.7 969.8 657.4 627.0 586.5 503.8 407.3 389.2 298.2 225.7 175.4 147.7 132.5
Gross Profit 5,472 4,878.3 4,307.2 3,752.8 3,407.6 3,270.8 3,427.1 3,279.5 2,864.8 2,332.4 2,164.6 2,101.9 1,882.9 1,671.7 1,515.6 1,275.1 1,043.1 1,188.3 1,058.4 861.3 726.4 485.3 346.1 336.3 309.0 281.1 226.5 205.4 164.8 123.9 99.8 83.7 73.5
Operating Income 2,235.4 1,996.8 1,745.2 1,524.5 1,335.6 1,273.5 1,498.4 1,396.4 1,210.2 1,063.1 1,033.8 1,002.3 845.7 764.1 660.5 514.3 395.4 486.2 438.4 337.7 264.9 172.5 108.1 114.8 98.4 88.2 78 66.1 60.9 47.3 37.4 32.9 30.3
Net Income 1,536.3 1,549.3 1,364.3 1,188.4 1,096.7 949.7 1,767.9 944.4 971.8 658.6 696.1 646.0 538.3 483.4 427.2 322.6 239.5 286.5 250.0 193.3 153.2 93.9 45.2 40.1 55.8 49.3 47.3 39.3 36.4 28.9 23.3 20.2 19.1
EPS (Diluted) 14.20 14.35 12.70 11.13 10.30 8.98 16.82 9.05 9.39 6.43 6.85 6.40 5.37 4.86 4.34 3.34 2.58 3.06 2.68 2.13 1.74 1.24 0.71 0.32 0.45 0.79 0.77 0.62 0.29 0.12 0.10 0.08 0.08
Balance Sheet
Cash & Equivalents 297.4 188.2 214.3 792.8 351.5 308.3 709.7 364.4 671.3 757.2 167.7 178.1 129.4 70.2 12.4 16.2 11.4 13.5 1.5 0.6 0.4 2.3 2 1.2
Total Assets 34,577 31,334.7 28,167.5 26,980.8 23,713.9 24,024.8 18,108.9 15,249.5 14,316.4 14,324.9 4,327.7 3,971.5 2,366.4 1,515.0 829.0 762.1 596.9 420.2 371.4 329.3 243 155.5 122 94.2
Total Debt 9,301 7,669.2 6,373.4 6,708.1 7,963.3 9,617.6 5,332.1 4,941.7 5,155.5 6,209.5 1,153.8 1,267.2 891.9 651.1 332.1 326.8 241.3 130.6 119.2 102.1 70.2 20.8 17.2 10.6
Stockholders' Equity 19,881.5 18,867.6 17,444.8 16,037.8 11,563.8 10,479.8 9,491.9 7,738.5 6,863.6 5,788.9 2,421.5 2,003.7 1,114.1 655.8 376.0 323.5 270.2 232 201.3 177.9 137.4 105.6 82.9 62.4
Cash Flow
Operating Cash Flow 2,540.3 2,393.2 2,035.1 734.6 2,011.9 1,525.1 1,461.8 1,430.1 1,234.5 963.8 281.3 164.8 71.3 87.0 102.4 67.6 52.8 76.2 35.4 33.1 26.2 14.3 32
Capital Expenditure (47.4) (66) (108) (70.3) (62.6) (48.9) (62.9) (58.6) (59.5) (40.1) (24.8) (12.1) (10.4) (7.8) (7.5) (15.2) (41.4) (68.2) (5) (5) (3.2) (10.4) (3.9)
Free Cash Flow 2,492.9 2,327.2 1,927.1 664.3 1,949.3 1,476.2 1,398.9 1,371.5 1,174.9 923.7 256.5 152.7 60.9 79.2 95.0 52.5 11.4 8 30.4 28.1 23 3.9 28.1