TXRH - Texas Roadhouse, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$191.46
DETAILS
HIGH:
$210.00
LOW:
$175.00
MEDIAN:
$192.00
CONSENSUS:
$191.46
UPSIDE:
7.82%
| 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 | 5,878.1 | 5,373.3 | 4,631.7 | 4,014.9 | 3,463.9 | 2,398.1 | 2,756.2 | 2,457.4 | 2,219.5 | 1,990.7 | 1,807.4 | 1,582.1 | 1,422.6 | 1,263.3 | 1,109.2 | 1,005.0 | 942.3 | 880.5 | 735.1 | 597.1 | 458.8 | 363.0 | 279.5 | 232.8 | 159.9 |
| Cost of Revenue | 5,148.2 | 4,426.1 | 3,896.6 | 3,361.3 | 2,857.4 | 2,114.5 | 2,259.9 | 2,013.0 | 1,796.6 | 1,605.3 | 1,480.7 | 1,291.8 | 1,157.6 | 1,021.5 | 900.8 | 811.5 | 768.4 | 734.8 | 601.6 | 474.4 | 363.6 | 181.6 | 0 | 0 | 0 |
| Gross Profit | 729.9 | 947.3 | 735.1 | 653.6 | 606.5 | 283.6 | 496.2 | 444.5 | 422.9 | 385.4 | 326.7 | 290.4 | 265.0 | 241.8 | 208.4 | 193.4 | 173.9 | 157.3 | 133.5 | 122.8 | 95.2 | 76.0 | 0 | 0 | 0 |
| 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 | 227.3 | 223.3 | 198.4 | 172.7 | 157.5 | 119.5 | 149.4 | 136.2 | 123.3 | 110.8 | 92.3 | 81.7 | 77.3 | 70.6 | 57.7 | 52.5 | 53.2 | 55.4 | 38.1 | 47.0 | 33.3 | 26.3 | 17.7 | 14.6 | 0 |
| Other Expenses | 0 | 207.5 | 182.7 | 160.7 | 151.8 | 140.2 | 134.8 | 120.5 | 113.4 | 102.7 | 89.8 | 78.3 | 68.1 | 60.7 | 55.4 | 50.3 | 44.8 | 39.9 | 32.2 | 21.4 | 14.6 | 11.0 | 261.8 | 191.9 | 146.2 |
| Operating Expenses | 227.3 | 430.7 | 381.1 | 333.4 | 309.3 | 259.7 | 284.2 | 256.7 | 236.7 | 213.5 | 182.1 | 159.9 | 145.3 | 131.4 | 113.1 | 102.8 | 98.1 | 95.3 | 70.3 | 68.4 | 47.9 | 37.3 | 279.5 | 206.5 | 146.2 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | 502.6 | 516.5 | 354.0 | 320.2 | 297.2 | 23.8 | 212.0 | 187.8 | 186.2 | 171.9 | 144.6 | 130.4 | 119.7 | 110.5 | 95.2 | 90.6 | 75.9 | 62.0 | 63.2 | 54.4 | 47.3 | 38.7 | 279.5 | 26.3 | 13.7 |
| Interest Expense | 0 | 0 | 0 | 0.1 | 3.7 | 4.1 | 0 | 0.6 | 1.6 | 1.3 | 2.0 | 2.1 | 2.2 | 2.3 | 2.4 | 2.7 | 3.3 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 3.1 | 6.8 | 3.0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | 687.4 | 695.9 | 507.5 | 459.0 | 424.7 | 141.2 | 326.7 | 289.3 | 280.4 | 255.0 | 215.2 | 190.3 | 169.9 | 158.8 | 139.1 | 133.9 | 117.9 | 99.9 | 93.7 | 75.7 | 61.9 | 49.7 | 279.5 | 213.4 | 159.9 |
| EBIT | 480.8 | 517.7 | 354.3 | 321.8 | 297.9 | 23.3 | 211.1 | 188.1 | 186.9 | 172.1 | 145.5 | 131.1 | 118.3 | 112.1 | 96.4 | 92.6 | 76.1 | 62.2 | 63.2 | 54.4 | 47.3 | 38.7 | 279.5 | 206.5 | 159.9 |
| Income Before Tax | 480.8 | 524.5 | 358.3 | 321.3 | 292.9 | 19.3 | 213.9 | 188.6 | 186.1 | 171.8 | 144.2 | 130.0 | 118.2 | 108.5 | 93.2 | 88.4 | 72.8 | 58.4 | 60.5 | 53.4 | 46.6 | 28.9 | 0 | 0 | 7.3 |
| Income Tax Expense | 66.4 | 80.1 | 44.6 | 43.7 | 39.6 | (15.7) | 32.4 | 24.3 | 48.6 | 51.2 | 43.0 | 39.0 | 34.1 | 34.7 | 26.8 | 27.7 | 23.5 | 19.4 | 21.2 | 19.4 | 16.3 | 7.2 | 0 | 0 | 0 |
| Net Income | 405.6 | 433.6 | 304.9 | 269.8 | 245.3 | 31.3 | 174.5 | 158.2 | 131.5 | 115.6 | 96.9 | 87.0 | 80.4 | 71.2 | 64.0 | 58.3 | 47.5 | 38.2 | 39.3 | 34.0 | 30.3 | 21.7 | 23.1 | 17.0 | 7.3 |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | 6.11 | 6.50 | 4.56 | 3.99 | 3.52 | 0.45 | 2.47 | 2.21 | 1.85 | 1.64 | 1.38 | 1.25 | 1.15 | 1.02 | 0.90 | 0.82 | 0.68 | 0.53 | 0.53 | 0.46 | 0.44 | 0.14 | 0.16 | 0.18 | 0.08 |
| EPS (Diluted) | 6.10 | 6.47 | 4.54 | 3.97 | 3.50 | 0.45 | 2.46 | 2.20 | 1.84 | 1.63 | 1.37 | 1.23 | 1.13 | 1.00 | 0.88 | 0.80 | 0.67 | 0.52 | 0.51 | 0.44 | 0.42 | 0.12 | 0.15 | 0.22 | 0.07 |
| Shares Outstanding | 66.3 | 66.8 | 66.9 | 67.6 | 69.7 | 69.4 | 70.5 | 71.5 | 71.0 | 70.4 | 70.0 | 69.7 | 70.1 | 70.0 | 70.8 | 71.4 | 70.0 | 72.7 | 74.6 | 73.9 | 68.7 | 100.1 | 113.9 | 95.2 | 95.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||
| Cash & Cash Equivalents | 134.7 | 245.2 | 104.2 | 173.9 | 335.6 | 363.2 | 107.9 | 210.1 | 150.9 | 112.9 | 46.9 | 5.3 | 46.2 | 5.7 | 7.8 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 193.2 | 175.5 | 150.3 | 161.4 | 98.4 | 99.3 | 92.1 | 76.5 | 56.1 | 12.3 | 9.9 | 6.1 | 10.5 | 4.3 | 0 |
| Inventory | 0 | 40.8 | 38.3 | 38.0 | 31.6 | 22.4 | 20.3 | 18.8 | 16.3 | 16.1 | 8.0 | 8.1 | 5.2 | 3.5 | 1.8 | 0 |
| Other Current Assets | 316.8 | 37.4 | 35.2 | 29.6 | 0 | 0 | 0 | 0 | 0 | 2.0 | 1.5 | 2.0 | 0.6 | 0.0 | 0.0 | 0 |
| Total Current Assets | 451.5 | 516.6 | 356.5 | 396.8 | 563.5 | 510.7 | 247.9 | 345.0 | 257.1 | 200.3 | 74.3 | 34.8 | 61.6 | 21.0 | 15.4 | 0 |
| Non-Current Assets | ||||||||||||||||
| Property, Plant & Equipment | 2,683.4 | 2,377.7 | 2,159.4 | 1,894.2 | 1,740.9 | 1,619.2 | 1,556.4 | 956.7 | 912.1 | 830.1 | 456.3 | 456.1 | 163.0 | 123.1 | 110.2 | 0 |
| Goodwill | 242.2 | 169.7 | 169.7 | 148.7 | 127.0 | 127.0 | 124.7 | 123.2 | 121.0 | 116.6 | 113.5 | 114.8 | 50.8 | 2.2 | 2.2 | 0 |
| Intangible Assets | 17.7 | 11.1 | 12.9 | 12.0 | 1.5 | 2.3 | 1.2 | 2.0 | 2.7 | 3.6 | 11.2 | 12.8 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 154.7 | 115.7 | 95.0 | 73.9 | 79.1 | 66.0 | 53.3 | 42.4 | 37.7 | 29.5 | 6.8 | 4.1 | 1.3 | 2.0 | 0.8 | 0 |
| Total Non-Current Assets | 3,098.0 | 2,674.2 | 2,436.9 | 2,128.8 | 1,948.4 | 1,814.5 | 1,735.7 | 1,124.3 | 1,073.5 | 979.7 | 587.8 | 587.9 | 215.0 | 127.2 | 113.1 | 0 |
| Total Assets | 3,549.5 | 3,190.8 | 2,793.4 | 2,525.7 | 2,512.0 | 2,325.2 | 1,983.6 | 1,469.3 | 1,330.6 | 1,180.0 | 662.1 | 622.7 | 276.7 | 148.2 | 128.5 | 96.4 |
| Current Liabilities | ||||||||||||||||
| Account Payables | 0 | 144.8 | 131.6 | 105.6 | 95.2 | 67.0 | 61.7 | 62.1 | 57.6 | 50.8 | 27.9 | 32.2 | 12.1 | 11.6 | 7.4 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.7 | 8.1 | 6.4 | 0 |
| Deferred Revenue | 0 | 401.2 | 373.9 | 335.4 | 300.7 | 232.8 | 209.3 | 192.2 | 156.6 | 129.6 | 34.4 | 32.3 | 14.7 | 17.9 | 13.8 | 0 |
| Other Current Liabilities | 908.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 31.7 | 2.9 | 3.0 | 0 |
| Total Current Liabilities | 908.8 | 828.1 | 745.4 | 652.0 | 602.1 | 506.3 | 417.2 | 385.1 | 330.0 | 279.5 | 108.2 | 99.6 | 73.1 | 40.6 | 30.9 | 0 |
| Non-Current Liabilities | ||||||||||||||||
| Long-Term Debt | 943.1 | 0 | 0 | 50 | 100 | 190 | 0 | 2.1 | 52.0 | 52.4 | 101.2 | 132.5 | 12.8 | 56.3 | 59.1 | 35.1 |
| Deferred Tax Liabilities | 0 | 8.2 | 23.1 | 21.0 | 11.7 | 2.8 | 22.7 | 17.3 | 5.3 | 12.3 | 6.7 | 6.2 | 5.9 | 0 | 0 | 0 |
| Other Non-Current Liabilities | (727.2) | 154.4 | 123.9 | 97.1 | 101.7 | 110.8 | 73.8 | 104.1 | 92.0 | 77.6 | 11.0 | 11.6 | 8.9 | 6.9 | 4.7 | (35.1) |
| Total Non-Current Liabilities | 1,158.9 | 988.9 | 890.4 | 846.0 | 836.3 | 875.8 | 635.2 | 123.4 | 149.2 | 142.2 | 130.9 | 160.2 | 27.5 | 64.0 | 64.8 | 0 |
| Total Liabilities | 2,067.8 | 1,817.1 | 1,635.9 | 1,498.0 | 1,438.5 | 1,382.1 | 1,052.4 | 508.6 | 479.2 | 421.7 | 239.1 | 259.9 | 102.8 | 104.6 | 95.7 | 75.2 |
| Stockholders' Equity | ||||||||||||||||
| Common Stock | 0 | 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 | 0 |
| Retained Earnings | 0 | 1,358.3 | 1,141.6 | 999.4 | 943.6 | 781.9 | 775.6 | 688.3 | 602.5 | 530.7 | 188.7 | 141.2 | (0.6) | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.2) | (0.2) | (0.0) | (0.2) | 0.0 | (1.7) | 0.1 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,460.8 | 1,358.3 | 1,141.7 | 1,012.6 | 1,058.1 | 927.5 | 916.0 | 945.6 | 839.1 | 750.2 | 420.4 | 360.0 | 173.2 | 37.9 | 27.0 | 16.5 |
| Total Liabilities & Equity | 3,549.5 | 3,190.8 | 2,793.4 | 2,525.7 | 2,512.0 | 2,325.2 | 1,983.6 | 1,469.3 | 1,330.6 | 1,180.0 | 662.1 | 622.7 | 276.7 | 142.5 | 122.7 | 96.4 |
| Debt Metrics | ||||||||||||||||
| Total Debt | 1,886.1 | 854.5 | 770.9 | 753.4 | 744.8 | 831.4 | 556.0 | 2.1 | 52.0 | 52.5 | 101.4 | 132.7 | 14.3 | 65.4 | 66.9 | 35.1 |
| Net Debt | 1,751.4 | 609.2 | 666.6 | 579.5 | 409.2 | 468.3 | 448.1 | (208.0) | (98.9) | (60.4) | 54.6 | 127.5 | (32.0) | 59.7 | 59.1 | 35.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Net Income | 414.3 | 444.3 | 313.7 | 277.6 | 253.3 | 34.9 | 181.5 | 164.3 | 137.5 | 120.6 | 30.3 | 21.7 | 23.1 | 17.0 | 0 |
| Depreciation & Amortization | 208.3 | 178.2 | 153.2 | 137.2 | 126.8 | 117.9 | 115.5 | 101.2 | 93.5 | 83.0 | 14.6 | 11.0 | 8.6 | 6.9 | 0 |
| Stock-Based Compensation | 47.8 | 47.1 | 34.2 | 36.7 | 38.1 | 29.4 | 35.5 | 34.0 | 26.9 | 26.1 | 0 | 0.9 | 0 | 0 | 0 |
| Change in Working Capital | 51.4 | 93.5 | 57.5 | 44.0 | 36.2 | 61.9 | 29.4 | 34.6 | 28.0 | 15.4 | 7.8 | 12.7 | (8.0) | (1.7) | 0 |
| Other Non-Cash Items | 1.2 | 4.3 | 3.3 | 6.8 | 5.6 | 6.3 | 6.0 | 6.4 | 5.5 | 6.1 | 11.7 | 7.3 | 18.5 | 9.6 | 22.5 |
| Operating Cash Flow | 730.1 | 753.6 | 565.0 | 511.7 | 468.8 | 230.4 | 374.3 | 352.9 | 286.4 | 257.1 | 64.4 | 57.3 | 42.2 | 31.7 | 22.5 |
| Investing Activities | |||||||||||||||
| Capital Expenditure | (388.0) | (354.3) | (347.0) | (246.1) | (200.7) | (154.4) | (214.3) | (156.0) | (161.6) | (164.7) | (61.0) | (50.0) | (79.9) | (104.1) | 0 |
| Acquisitions | (104.0) | 0 | (38.5) | (32.8) | 0 | (10.6) | (1.5) | (2.2) | (16.5) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (4.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 19.1 | 17.4 | 18.4 | 15.1 | 5.6 | 3.9 | 1.1 | 0 | 0 | 0 | 0.0 | 0.2 | 0.4 | 1.9 | (35.8) |
| Investing Cash Flow | (480.5) | (336.9) | (367.2) | (263.7) | (195.1) | (161.1) | (214.8) | (158.1) | (178.2) | (164.7) | (61.0) | (49.7) | (26.5) | (32.8) | (35.8) |
| Financing Activities | |||||||||||||||
| Net Debt Issuance | 0 | 0 | (50) | (50) | (140) | 240 | 0 | (50) | (0.6) | 24.9 | (6.7) | (51.2) | 4.0 | 16.3 | 0 |
| Stock Repurchased | (150.4) | (80.0) | (50.0) | (226.4) | (69.3) | (24.3) | (152.3) | (14.1) | (11.6) | (13.4) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (180.3) | (162.9) | (147.2) | (124.1) | (83.7) | (25.0) | (102.4) | (68.5) | (58.2) | (52.1) | 0 | 0 | (14.8) | (8.3) | 0 |
| Other Financing Activities | (29.4) | (32.9) | (20.3) | (7.5) | (8.3) | (4.3) | (6.3) | (5.3) | (4.4) | (0.8) | (30.6) | (21.4) | (7.0) | (3.1) | 9.9 |
| Financing Cash Flow | (360.1) | (275.7) | (267.4) | (409.8) | (301.2) | 185.9 | (261.7) | (135.5) | (70.2) | (38.7) | (20.6) | 33.0 | (17.7) | 4.9 | 9.9 |
| Cash Position | |||||||||||||||
| Net Change in Cash | (110.5) | 141.0 | (69.6) | (161.8) | (27.5) | 255.3 | (102.2) | 59.2 | 38.0 | 53.6 | (17.2) | 40.5 | (2.1) | 3.9 | 9.9 |
| Cash at Beginning | 245.2 | 104.2 | 173.9 | 335.6 | 363.2 | 107.9 | 210.1 | 150.9 | 112.9 | 59.3 | 46.2 | 5.7 | 7.8 | 3.9 | 0 |
| Cash at End | 134.7 | 245.2 | 104.2 | 173.9 | 335.6 | 363.2 | 107.9 | 210.1 | 150.9 | 112.9 | 29.0 | 46.2 | 5.7 | 7.8 | 9.9 |
| Free Cash Flow | 342.1 | 399.3 | 217.9 | 265.6 | 268.1 | 76.0 | 160.0 | 196.9 | 124.7 | 92.3 | 3.3 | 7.3 | (37.8) | (72.4) | 22.5 |
| 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 | 5,878.1 | 5,373.3 | 4,631.7 | 4,014.9 | 3,463.9 | 2,398.1 | 2,756.2 | 2,457.4 | 2,219.5 | 1,990.7 | 1,807.4 | 1,582.1 | 1,422.6 | 1,263.3 | 1,109.2 | 1,005.0 | 942.3 | 880.5 | 735.1 | 597.1 | 458.8 | 363.0 | 279.5 | 232.8 | 159.9 |
| Gross Profit | 729.9 | 947.3 | 735.1 | 653.6 | 606.5 | 283.6 | 496.2 | 444.5 | 422.9 | 385.4 | 326.7 | 290.4 | 265.0 | 241.8 | 208.4 | 193.4 | 173.9 | 157.3 | 133.5 | 122.8 | 95.2 | 76.0 | 0 | 0 | 0 |
| Operating Income | 502.6 | 516.5 | 354.0 | 320.2 | 297.2 | 23.8 | 212.0 | 187.8 | 186.2 | 171.9 | 144.6 | 130.4 | 119.7 | 110.5 | 95.2 | 90.6 | 75.9 | 62.0 | 63.2 | 54.4 | 47.3 | 38.7 | 279.5 | 26.3 | 13.7 |
| Net Income | 405.6 | 433.6 | 304.9 | 269.8 | 245.3 | 31.3 | 174.5 | 158.2 | 131.5 | 115.6 | 96.9 | 87.0 | 80.4 | 71.2 | 64.0 | 58.3 | 47.5 | 38.2 | 39.3 | 34.0 | 30.3 | 21.7 | 23.1 | 17.0 | 7.3 |
| EPS (Diluted) | 6.10 | 6.47 | 4.54 | 3.97 | 3.50 | 0.45 | 2.46 | 2.20 | 1.84 | 1.63 | 1.37 | 1.23 | 1.13 | 1.00 | 0.88 | 0.80 | 0.67 | 0.52 | 0.51 | 0.44 | 0.42 | 0.12 | 0.15 | 0.22 | 0.07 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 134.7 | 245.2 | 104.2 | 173.9 | 335.6 | 363.2 | 107.9 | 210.1 | 150.9 | 112.9 | 46.9 | 5.3 | 46.2 | 5.7 | 7.8 | 0 | |||||||||
| Total Assets | 3,549.5 | 3,190.8 | 2,793.4 | 2,525.7 | 2,512.0 | 2,325.2 | 1,983.6 | 1,469.3 | 1,330.6 | 1,180.0 | 662.1 | 622.7 | 276.7 | 148.2 | 128.5 | 96.4 | |||||||||
| Total Debt | 1,886.1 | 854.5 | 770.9 | 753.4 | 744.8 | 831.4 | 556.0 | 2.1 | 52.0 | 52.5 | 101.4 | 132.7 | 14.3 | 65.4 | 66.9 | 35.1 | |||||||||
| Stockholders' Equity | 1,460.8 | 1,358.3 | 1,141.7 | 1,012.6 | 1,058.1 | 927.5 | 916.0 | 945.6 | 839.1 | 750.2 | 420.4 | 360.0 | 173.2 | 37.9 | 27.0 | 16.5 | |||||||||
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | 730.1 | 753.6 | 565.0 | 511.7 | 468.8 | 230.4 | 374.3 | 352.9 | 286.4 | 257.1 | 64.4 | 57.3 | 42.2 | 31.7 | 22.5 | ||||||||||
| Capital Expenditure | (388.0) | (354.3) | (347.0) | (246.1) | (200.7) | (154.4) | (214.3) | (156.0) | (161.6) | (164.7) | (61.0) | (50.0) | (79.9) | (104.1) | 0 | ||||||||||
| Free Cash Flow | 342.1 | 399.3 | 217.9 | 265.6 | 268.1 | 76.0 | 160.0 | 196.9 | 124.7 | 92.3 | 3.3 | 7.3 | (37.8) | (72.4) | 22.5 | ||||||||||