UUUU - Energy Fuels Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$25.33
DETAILS
HIGH:
$30.00
LOW:
$17.00
MEDIAN:
$29.00
CONSENSUS:
$25.33
UPSIDE:
40.41%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 65.9 | 78.1 | 37.9 | 12.5 | 3.2 | 1.7 | 5.9 | 31.7 | 31.0 | 54.6 | 61.4 | 46.3 | 58.6 | 25.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 60.8 | 61.1 | 22.1 | 12.7 | 6.3 | 0 | 20.2 | 19.1 | 24.4 | 45.0 | 43.5 | 34.2 | 61.2 | 23.7 | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 5.1 | 17.0 | 15.8 | (0.2) | (3.1) | 1.7 | (14.4) | 12.6 | 6.6 | 9.5 | 17.8 | 12.0 | (2.6) | 1.3 | (0.3) | (0.1) | (0.1) | (0.2) | (0.1) | (0.0) | 0 | 0 | 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 | 0 |
| SG&A Expenses | 106.3 | 54.2 | 48.2 | 44.8 | 32.3 | 14.4 | 26.2 | 29.4 | 27.7 | 47.2 | 32.1 | 18.2 | 15.4 | 9.4 | 3.7 | 3.4 | 3.5 | 5.5 | 7.8 | 1.2 | 0.5 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 11.9 | 0 | 4.6 | 3.3 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0.0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 |
| Operating Expenses | 106.3 | 54.2 | 48.2 | 44.8 | 32.3 | 26.3 | 26.2 | 33.9 | 31.0 | 47.1 | 32.1 | 18.2 | 15.4 | 9.6 | 3.7 | 3.4 | 3.5 | 5.5 | 7.8 | 1.2 | 0.5 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | (101.2) | (37.2) | (32.4) | (44.9) | (35.4) | (24.6) | (40.6) | (21.3) | (24.4) | (37.6) | (14.3) | (6.2) | (17.9) | (8.3) | (4.0) | (3.5) | (3.6) | (5.6) | (7.9) | (1.2) | (0.5) | (0.3) | (0.1) | (0.2) | (0.1) | (1.3) |
| Interest Expense | 0 | 0 | 0 | 0.2 | 0.1 | 1.0 | 1.5 | 1.7 | 2.1 | 2.3 | 2.0 | 1.7 | 1.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 |
| Interest Income | 2.0 | 5.9 | 5.7 | 0 | 0.0 | 0.2 | 0.5 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.5 | 0.2 | 0.0 | 0.0 | 0.0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | (81.7) | (43.0) | 104.0 | (55.1) | 6.0 | (22.3) | (31.4) | (18.0) | (19.5) | (32.4) | (72.0) | (77.6) | (53.8) | 4.7 | (3.3) | (4.2) | (6.3) | (5.8) | (10.9) | (1.1) | (0.5) | (0.3) | (0.1) | (0.0) | (0.1) | 1.2 |
| EBIT | (87.1) | (48.2) | 100.0 | (59.9) | 1.5 | (26.9) | (36.6) | (23.6) | (25.9) | (37.6) | (80.3) | (84.8) | (66.9) | 2.1 | (3.6) | (4.3) | (6.4) | (6.0) | (11.0) | (1.2) | (0.5) | (0.3) | (0.1) | (0.2) | (0.1) | (1.3) |
| Income Before Tax | (87.1) | (48.2) | 100.0 | (59.9) | 1.4 | (27.9) | (38.1) | (25.4) | (28.0) | (39.9) | (82.4) | (86.5) | (69.9) | 1.5 | (3.6) | (4.3) | (6.4) | (6.1) | (11.0) | (1.2) | (0.6) | (0.3) | (0.1) | (0.2) | (0.1) | (2.6) |
| Income Tax Expense | (1.0) | (0.4) | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | (0.0) | (1.2) |
| Net Income | (85.6) | (47.8) | 99.9 | (59.8) | 1.5 | (27.8) | (38.0) | (25.2) | (27.8) | (39.4) | (82.2) | (86.6) | (69.9) | 1.5 | (3.6) | (4.3) | (6.4) | (7.0) | (11.0) | (1.2) | (0.6) | (0.3) | (0.1) | (0.2) | (0.1) | (1.3) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | -0.37 | -0.28 | 0.63 | -0.57 | -0.01 | -0.24 | -0.41 | -0.30 | -0.39 | -0.70 | -2.46 | -2.22 | -2.27 | 0.26 | -1.52 | -2.66 | -6.00 | -5.56 | -13.71 | -2.91 | -1.72 | -1.33 | -1.38 | -2.66 | -1.84 | -30.17 |
| EPS (Diluted) | -0.37 | -0.28 | 0.62 | -0.57 | -0.01 | -0.24 | -0.41 | -0.30 | -0.39 | -0.70 | -2.46 | -2.22 | -2.27 | 0.26 | -1.52 | -2.66 | -6.00 | -5.56 | -13.71 | -2.91 | -1.72 | -1.33 | -1.38 | -2.66 | -1.84 | -30.17 |
| Shares Outstanding | 232.7 | 172.0 | 159.1 | 157.3 | 149.7 | 121.2 | 95.7 | 83.5 | 70.9 | 56.4 | 33.4 | 19.7 | 16.1 | 5.9 | 2.2 | 1.6 | 1.2 | 1.0 | 0.9 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash & Cash Equivalents | 64.7 | 38.6 | 57.4 | 62.8 | 112.5 | 20.2 | 12.8 | 14.6 | 18.6 | 16.9 | 6.7 | 11.6 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Short-Term Investments | 797.1 | 80.9 | 133.0 | 12.2 | 0.5 | 2.2 | 4.8 | 27.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 18.0 | 37.8 | 0.8 | 0.5 | 4.0 | 1.2 | 1.3 | 1.2 | 1.3 | 0.4 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 |
| Inventory | 73.5 | 66.5 | 38.9 | 38.2 | 30.8 | 27.6 | 22.8 | 16.6 | 16.6 | 16.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 5.3 | 6.5 | 2.5 | 21.9 | 1.6 | 1.3 | 1.5 | 1.4 | 6.8 | 2.1 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 958.7 | 230.2 | 232.7 | 135.6 | 149.3 | 52.5 | 43.2 | 60.9 | 43.2 | 36.1 | 7.2 | 11.7 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment | 69.8 | 55.2 | 146.9 | 97.6 | 105.9 | 107.8 | 110.7 | 113.4 | 116.6 | 130.2 | 1.0 | 20.2 | 0.4 | 0.2 | 0.1 | 0.2 | 0.1 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 5.8 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 27.5 | 15.9 | 1.4 | 19.3 | 38.5 | 0.8 | 0.7 | 1.1 | 0.9 | 24.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 355.9 | 305.9 | 21.0 | 21.5 | 21.7 | 22.2 | 21.2 | 21.4 | 22.1 | 24.3 | 25.5 | 0.8 | 0 | 0 | 0 | 0.0 | 0.0 |
| Total Non-Current Assets | 453.2 | 381.8 | 169.2 | 138.4 | 166.1 | 130.8 | 132.5 | 135.9 | 142.1 | 160.3 | 26.6 | 21.0 | 0.4 | 0.2 | 0.1 | 0.2 | 0.1 |
| Total Assets | 1,411.9 | 612.0 | 401.9 | 273.9 | 315.4 | 183.2 | 175.7 | 196.8 | 185.3 | 196.5 | 33.7 | 32.7 | 0.6 | 0.2 | 0.1 | 0.2 | 0.1 |
| Current Liabilities | |||||||||||||||||
| Account Payables | 0 | 7.5 | 1.0 | 3.7 | 3.0 | 0.5 | 2.0 | 1.9 | 0.8 | 1.1 | 1.3 | 1.4 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 |
| Short-Term Debt | 0 | 0.7 | 0.2 | 0.1 | 0.3 | 0.3 | 17.2 | 0 | 3.4 | 6.3 | 0.1 | 0.3 | 0.1 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 31.2 | 43.7 | 5.0 | 12.0 | 0.8 | 11.1 | 1.9 | 5.0 | 4.9 | 3.3 | 0.0 | 0.1 | 0.1 | 0.3 | 0 | 0.1 | 0.0 |
| Total Current Liabilities | 31.2 | 59.3 | 10.4 | 18.6 | 6.1 | 12.3 | 22.6 | 8.9 | 9.9 | 12.1 | 1.4 | 1.7 | 0.2 | 0.4 | 0.0 | 0.1 | 0.1 |
| Non-Current Liabilities | |||||||||||||||||
| Long-Term Debt | 675.7 | 0 | 0 | 0 | 0 | 0 | 0 | 15.9 | 24.1 | 23.2 | 0.0 | 0.2 | 0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 22.4 | 19.5 | 10.9 | 9.6 | 13.7 | 12.9 | 21.7 | 24.5 | 21.6 | 20.9 | 0.3 | 0.2 | 0 | 0 | 0.2 | 0.0 | 0 |
| Total Non-Current Liabilities | 698.0 | 21.0 | 12.4 | 10.9 | 13.8 | 13.4 | 22.5 | 43.1 | 48.2 | 46.5 | 0.3 | 0.3 | 0 | 0.0 | 0.3 | 0.1 | 0.1 |
| Total Liabilities | 729.3 | 80.3 | 22.7 | 29.5 | 19.9 | 25.7 | 45.1 | 51.9 | 58.1 | 58.6 | 1.7 | 2.0 | 0.2 | 0.4 | 0.3 | 0.2 | 0.2 |
| Stockholders' Equity | |||||||||||||||||
| Common Stock | 1,171.0 | 937.9 | 733.5 | 698.5 | 685.9 | 549.3 | 494.0 | 469.3 | 430.4 | 412.3 | 50.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (489.7) | (404.0) | (356.3) | (456.1) | (396.3) | (397.8) | (370.0) | (332.1) | (309.3) | (281.5) | (32.2) | (25.4) | (4.4) | (3.9) | (3.2) | (3.6) | (5.9) |
| Accumulated Other Comprehensive Income | (2.9) | (6.1) | (1.9) | (1.9) | 1.9 | 2.3 | 3.0 | 3.8 | 2.3 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 |
| Total Stockholders' Equity | 678.4 | 527.8 | 375.2 | 240.4 | 291.6 | 153.8 | 126.9 | 141.1 | 123.4 | 134.1 | 32.0 | 30.7 | 0.3 | (0.2) | (0.2) | (0.0) | (0.1) |
| Total Liabilities & Equity | 1,411.9 | 612.0 | 401.9 | 273.9 | 315.4 | 183.2 | 175.7 | 196.8 | 185.3 | 196.5 | 33.7 | 32.7 | 0.6 | 0.2 | 0.1 | 0.2 | 0.1 |
| Debt Metrics | |||||||||||||||||
| Total Debt | 675.7 | 2.2 | 1.3 | 1.4 | 0.5 | 0.8 | 17.9 | 15.9 | 27.5 | 29.6 | 0.4 | 0.4 | 0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Net Debt | 611.0 | (36.4) | (56.1) | (61.4) | (112.0) | (19.4) | 5.1 | 1.2 | 8.9 | 12.7 | (6.3) | (11.2) | (0.2) | 0.0 | 0.0 | 0.1 | 0.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | (86.1) | (47.8) | 99.9 | (59.8) | 1.5 | (27.8) | (38.0) | (25.2) | (27.8) | (39.4) | (0.6) | (0.3) | (0.1) | (0.2) | (0.1) | (1.3) |
| Depreciation & Amortization | 5.4 | 5.2 | 3.9 | 4.8 | 4.5 | 4.6 | 5.2 | 5.6 | 6.4 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 12.6 | 5.4 | 4.6 | 4.6 | 2.2 | 2.6 | 3.8 | 2.8 | 3.5 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 10.2 | (10.2) | 2.9 | (13.9) | (2.6) | (8.8) | (24.5) | (3.5) | (1.7) | 9.3 | (0.1) | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) |
| Other Non-Cash Items | (31.6) | (5.6) | (127.3) | 14.6 | (34.9) | (2.8) | 9.1 | 12.6 | 8.9 | 9.2 | 0.2 | (0.0) | 0.0 | 0.1 | 0.0 | 1.2 |
| Operating Cash Flow | (89.5) | (53.0) | (15.9) | (49.7) | (29.3) | (32.2) | (44.4) | (7.8) | (10.3) | (12.0) | (0.4) | (0.3) | (0.1) | (0.1) | (0.1) | (0.1) |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | (19.3) | (29.4) | (44.7) | (2.0) | (1.4) | (0.6) | 0 | (0.1) | 0 | (0.3) | (0.3) | (0.2) | (0.0) | (0.0) | (0.1) | (0.1) |
| Acquisitions | 6.1 | 0.1 | 57.0 | 0.5 | 0.3 | 0.1 | 0.0 | (22.6) | 0.4 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (975.1) | (248.5) | (175.9) | (11.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 243.5 | 283.0 | 79.0 | 0 | 2.6 | 4.2 | 22.6 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (33.3) | (16.8) | 60.9 | 6 | 2 | 0 | 0 | 0 | 1.0 | (5.7) | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (778.1) | (13.3) | (23.8) | (6.9) | 3.5 | 3.7 | 22.6 | (20.2) | 1.4 | (6.3) | (0.3) | (0.2) | (0.0) | (0.0) | (0.1) | (0.1) |
| Financing Activities | ||||||||||||||||
| Net Debt Issuance | 674.7 | 0 | 0 | 0 | 0 | (16.0) | 0.5 | (10.9) | (4.1) | (3.2) | (0.0) | 0.1 | 0 | 0 | 0.0 | 0.0 |
| Stock Repurchased | (53.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.3) | (1.4) | (2.5) | (0.9) | (0.8) | (0.4) | 0 | (0.4) | 0 | 0.0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 |
| Financing Cash Flow | 895.0 | 15.6 | 30.3 | 7.7 | 117.6 | 36.5 | 20.3 | 21.6 | 10.1 | 22.2 | 1.0 | 0.6 | 0.2 | 0.1 | 0.2 | 0.2 |
| Cash Position | ||||||||||||||||
| Net Change in Cash | 28.6 | (18.8) | (5.4) | (49.7) | 92.3 | 7.4 | (1.8) | (3.9) | 1.7 | 3.9 | 0.4 | 0 | 0.0 | (0.0) | 0.0 | 0.0 |
| Cash at Beginning | 58.6 | 57.4 | 62.8 | 112.5 | 20.2 | 12.8 | 14.6 | 18.6 | 16.9 | 13.0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash at End | 87.2 | 38.6 | 57.4 | 62.8 | 112.5 | 20.2 | 12.8 | 14.6 | 18.6 | 16.9 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Free Cash Flow | (108.7) | (82.3) | (60.6) | (51.7) | (30.7) | (32.8) | (44.4) | (7.9) | (10.3) | (12.3) | (0.7) | (0.5) | (0.1) | (0.1) | (0.2) | (0.2) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 65.9 | 78.1 | 37.9 | 12.5 | 3.2 | 1.7 | 5.9 | 31.7 | 31.0 | 54.6 | 61.4 | 46.3 | 58.6 | 25.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 5.1 | 17.0 | 15.8 | (0.2) | (3.1) | 1.7 | (14.4) | 12.6 | 6.6 | 9.5 | 17.8 | 12.0 | (2.6) | 1.3 | (0.3) | (0.1) | (0.1) | (0.2) | (0.1) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (101.2) | (37.2) | (32.4) | (44.9) | (35.4) | (24.6) | (40.6) | (21.3) | (24.4) | (37.6) | (14.3) | (6.2) | (17.9) | (8.3) | (4.0) | (3.5) | (3.6) | (5.6) | (7.9) | (1.2) | (0.5) | (0.3) | (0.1) | (0.2) | (0.1) | (1.3) |
| Net Income | (85.6) | (47.8) | 99.9 | (59.8) | 1.5 | (27.8) | (38.0) | (25.2) | (27.8) | (39.4) | (82.2) | (86.6) | (69.9) | 1.5 | (3.6) | (4.3) | (6.4) | (7.0) | (11.0) | (1.2) | (0.6) | (0.3) | (0.1) | (0.2) | (0.1) | (1.3) |
| EPS (Diluted) | -0.37 | -0.28 | 0.62 | -0.57 | -0.01 | -0.24 | -0.41 | -0.30 | -0.39 | -0.70 | -2.46 | -2.22 | -2.27 | 0.26 | -1.52 | -2.66 | -6.00 | -5.56 | -13.71 | -2.91 | -1.72 | -1.33 | -1.38 | -2.66 | -1.84 | -30.17 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 64.7 | 38.6 | 57.4 | 62.8 | 112.5 | 20.2 | 12.8 | 14.6 | 18.6 | 16.9 | 6.7 | 11.6 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||
| Total Assets | 1,411.9 | 612.0 | 401.9 | 273.9 | 315.4 | 183.2 | 175.7 | 196.8 | 185.3 | 196.5 | 33.7 | 32.7 | 0.6 | 0.2 | 0.1 | 0.2 | 0.1 | |||||||||
| Total Debt | 675.7 | 2.2 | 1.3 | 1.4 | 0.5 | 0.8 | 17.9 | 15.9 | 27.5 | 29.6 | 0.4 | 0.4 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | |||||||||
| Stockholders' Equity | 678.4 | 527.8 | 375.2 | 240.4 | 291.6 | 153.8 | 126.9 | 141.1 | 123.4 | 134.1 | 32.0 | 30.7 | 0.3 | (0.2) | (0.2) | (0.0) | (0.1) | |||||||||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | (89.5) | (53.0) | (15.9) | (49.7) | (29.3) | (32.2) | (44.4) | (7.8) | (10.3) | (12.0) | (0.4) | (0.3) | (0.1) | (0.1) | (0.1) | (0.1) | ||||||||||
| Capital Expenditure | (19.3) | (29.4) | (44.7) | (2.0) | (1.4) | (0.6) | 0 | (0.1) | 0 | (0.3) | (0.3) | (0.2) | (0.0) | (0.0) | (0.1) | (0.1) | ||||||||||
| Free Cash Flow | (108.7) | (82.3) | (60.6) | (51.7) | (30.7) | (32.8) | (44.4) | (7.9) | (10.3) | (12.3) | (0.7) | (0.5) | (0.1) | (0.1) | (0.2) | (0.2) | ||||||||||