WEX - WEX Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$177.67
DETAILS
HIGH:
$220.00
LOW:
$158.00
MEDIAN:
$167.50
CONSENSUS:
$177.67
UPSIDE:
18.01%
| 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 | 2,660.8 | 2,628.2 | 2,548 | 2,350.6 | 1,850.6 | 1,559.9 | 1,723.7 | 1,492.6 | 1,248.6 | 1,012.5 | 854.6 | 817.6 | 717.5 | 623.2 | 553.1 | 390.4 | 315.2 | 393.6 | 336.1 | 291.2 | 241.3 | 189.1 | 156.9 | 126.6 | 122.2 |
| Cost of Revenue | 1,201.2 | 1,037.7 | 973.3 | 930.5 | 702.2 | 673.2 | 659.8 | 547.9 | 514.3 | 458.8 | 405.1 | 359.3 | 292.4 | 254.1 | 207.8 | 158.9 | 37.0 | 90.5 | 89.2 | 31.2 | 20.7 | 0 | 0 | 0 | 0 |
| Gross Profit | 1,459.6 | 1,590.5 | 1,574.7 | 1,420.1 | 1,148.4 | 886.7 | 1,063.9 | 944.7 | 734.3 | 553.7 | 449.5 | 458.4 | 425.0 | 369.1 | 345.3 | 231.5 | 278.2 | 303.1 | 246.9 | 260.0 | 220.6 | 0 | 0 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 74.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.3 | 8.5 | 8.7 | 7.8 | 8.6 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 717.2 | 716.8 | 755.8 | 655.7 | 646 | 558.8 | 535.7 | 438.6 | 348.0 | 316.4 | 20.6 | 48.6 | 43.0 | 35.9 | 34.2 | 26.0 | 97.4 | 23.4 | 37.0 | 71.7 | 70.9 | 85.4 | 81.3 | 0 | 0 |
| Other Expenses | 66.4 | 187.4 | 171.8 | 294.6 | 86.2 | 419.6 | 142.4 | 125.5 | 152.9 | 78.8 | 200.1 | 103.5 | 105.3 | 111.5 | 77.8 | 54.7 | 53.4 | 109.7 | 49.1 | 45.4 | 34.5 | 7.4 | 7.3 | 126.6 | 88.7 |
| Operating Expenses | 783.6 | 904.2 | 927.6 | 950.3 | 806.4 | 978.4 | 678.1 | 564.1 | 500.9 | 395.2 | 220.7 | 152.1 | 148.3 | 147.4 | 112.0 | 80.8 | 160.1 | 141.7 | 94.8 | 124.9 | 114.0 | 92.8 | 88.6 | 126.6 | 88.7 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | 676 | 686.3 | 647.1 | 469.8 | 342 | (91.7) | 385.8 | 380.6 | 233.4 | 158.5 | 228.8 | 306.2 | 276.7 | 221.6 | 233.3 | 150.7 | 118.2 | 161.4 | 152.1 | 135.1 | 106.6 | 96.3 | 68.4 | 126.6 | 33.4 |
| Interest Expense | 240.6 | 235.9 | 204.6 | 47.5 | 89.2 | 157.1 | 134.7 | 105.0 | 107.1 | 113.4 | 46.2 | 36.0 | 29.4 | 10.4 | 11.7 | 5.3 | 16.5 | 46.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | 994.9 | 975 | 849.6 | 571.9 | 565.7 | 117.9 | 588.3 | 543.4 | 485.2 | 304.0 | 314.2 | 408.1 | 328.4 | 291.9 | 268.4 | 181.9 | 264.3 | 263.2 | 167.8 | 147.2 | 117.7 | 103.7 | 75.6 | 126.6 | 33.4 |
| EBIT | 663.8 | 653.7 | 573.4 | 308 | 293.1 | (144.0) | 351.2 | 343.6 | 281.5 | 162.3 | 231.1 | 337.7 | 267.8 | 216.6 | 220.3 | 150.4 | 241.7 | 242.6 | 152.1 | 135.1 | 106.6 | 96.3 | 68.4 | 126.6 | 33.4 |
| Income Before Tax | 420.2 | 417.8 | 368.8 | 260.5 | 203.9 | (301.1) | 216.5 | 238.6 | 174.4 | 48.9 | 184.9 | 301.6 | 238.4 | 206.2 | 208.6 | 145.1 | 225.2 | 195.8 | 163.1 | 116.5 | 27.9 | 84.2 | 56.9 | 40.1 | 0 |
| Income Tax Expense | 116.1 | 108.2 | 102.2 | 93.1 | 67.8 | (20.6) | 61.2 | 68.8 | 15.4 | 28.6 | 75.3 | 101.6 | 90.1 | 109.5 | 75.0 | 57.5 | 85.6 | 68.1 | 111.6 | 41.9 | 9.2 | 32.9 | 22.3 | 15.7 | 0 |
| Net Income | 304.1 | 309.6 | 266.6 | 201.4 | 0.1 | (243.6) | 99.0 | 168.3 | 160.1 | 23.5 | 101.9 | 202.2 | 149.2 | 96.9 | 133.6 | 87.6 | 139.7 | 127.6 | 51.6 | 74.6 | 18.7 | 51.2 | 34.6 | 24.4 | 18.7 |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | 8.57 | 7.59 | 6.23 | 4.54 | 0.00 | -6.40 | 3.59 | 3.90 | 3.73 | 1.49 | 2.63 | 5.20 | 3.83 | 2.50 | 3.45 | 2.28 | 3.65 | 3.28 | 1.29 | 1.85 | 0.46 | 1.27 | 0.86 | 0.61 | 0.47 |
| EPS (Diluted) | 8.47 | 7.50 | 6.16 | 4.50 | 0.00 | -6.40 | 3.55 | 3.86 | 3.73 | 1.48 | 2.62 | 5.18 | 3.82 | 2.48 | 3.43 | 2.25 | 3.55 | 3.22 | 1.27 | 1.81 | 0.46 | 1.27 | 0.86 | 0.61 | 0.47 |
| Shares Outstanding | 35.5 | 40.8 | 42.8 | 44.4 | 44.7 | 43.8 | 43.3 | 43.2 | 43.0 | 40.8 | 38.8 | 38.9 | 38.9 | 38.8 | 38.7 | 38.5 | 38.3 | 38.9 | 40.0 | 40.4 | 40.2 | 40.2 | 40.2 | 40 | 39.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||
| Cash & Cash Equivalents | 905.8 | 595.8 | 975.8 | 1,859.7 | 1,256.8 | 1,329.7 | 981.4 | 541.5 | 508.1 | 190.9 | 39.3 | 183.1 | 31.8 | 22.1 | 0 |
| Short-Term Investments | 4,332.9 | 3,764.7 | 3,022.1 | 1,397.8 | 948.7 | 0 | 0 | 0 | 23.4 | 23.5 | 10.6 | 0 | 17.8 | 17.6 | 0 |
| Net Receivables | 3,486.3 | 3,008.6 | 3,569.4 | 3,441.8 | 3,025.4 | 2,092.1 | 2,777.9 | 2,584.2 | 2,455.9 | 2,054.7 | 844.2 | 710.1 | 581.4 | 302.3 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123.4 | 0 | (11.7) | 0 | 12.5 | 0 | 0 | 0 |
| Other Current Assets | 988 | 1,146.4 | 1,368 | 117.9 | 68.6 | 81.1 | 83.1 | 123.4 | 150.2 | 97.4 | 6.2 | 49.3 | 0 | 63.1 | 0 |
| Total Current Assets | 9,713 | 8,515.5 | 8,935.3 | 6,817.1 | 5,299.5 | 3,502.8 | 3,842.4 | 3,398.1 | 3,209.5 | 2,366.6 | 900.2 | 955.1 | 630.9 | 405.1 | 0 |
| Non-Current Assets | |||||||||||||||
| Property, Plant & Equipment | 253.7 | 261.2 | 304.7 | 269.1 | 259.0 | 273.4 | 280.8 | 187.9 | 163.9 | 167.3 | 45.0 | 44.9 | 37.5 | 36.1 | 0 |
| Goodwill | 3,015.3 | 2,983.4 | 3,015.7 | 2,728.9 | 2,908.1 | 2,688.1 | 2,441.2 | 1,832.1 | 1,876.1 | 1,838.4 | 315.2 | 315.2 | 0 | 0 | 0 |
| Intangible Assets | 1,088.2 | 1,260 | 1,458.7 | 1,473.6 | 1,643.3 | 1,552.0 | 1,575.0 | 1,034.2 | 1,154.0 | 1,265.5 | 34.8 | 39.9 | 137.5 | 137.5 | 0 |
| Long-Term Investments | 94.2 | 80.5 | 66.8 | 131.2 | 80.4 | 57.2 | 51.0 | 24.4 | 72.4 | 10.8 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 218.3 | 202.7 | 87.2 | 95.9 | 110.9 | 92.3 | 95.2 | 284.2 | 255.4 | 333.5 | 20.8 | 16.8 | 6.3 | 4.9 | 0 |
| Total Non-Current Assets | 4,686.5 | 4,806.1 | 4,946.8 | 4,712.1 | 5,007.3 | 4,680.5 | 4,456.0 | 3,372.5 | 3,529.7 | 3,713.3 | 599.5 | 656.8 | 181.7 | 178.5 | 0 |
| Total Assets | 14,399.5 | 13,321.6 | 13,882.1 | 11,529.2 | 10,306.8 | 8,183.4 | 8,298.4 | 6,770.6 | 6,739.2 | 6,079.9 | 1,499.7 | 1,611.9 | 812.7 | 583.6 | 415.0 |
| Current Liabilities | |||||||||||||||
| Account Payables | 1,070.4 | 952.7 | 1,323.6 | 1,225.0 | 880.1 | 647.1 | 853.0 | 814.7 | 752.4 | 617.1 | 283.1 | 249.1 | 197.6 | 125.7 | 0 |
| Short-Term Debt | 1,326.4 | 1,293.2 | 1,041.1 | 214.4 | 171.3 | 169.2 | 261.7 | 216.5 | 397.2 | 0 | 71.7 | 170.6 | 27.1 | 24.0 | 0 |
| Deferred Revenue | 0 | 0 | 195.9 | 8.1 | 0 | 5.3 | 5.2 | 325.8 | 26.6 | (210.1) | 32.6 | 34.9 | 17.4 | 10.1 | 0 |
| Other Current Liabilities | 6,889.8 | 5,096.1 | 3,746.9 | 4,843.1 | 3,348.4 | 1,919.3 | 1,930.1 | 954.5 | 1,020.1 | (331.6) | (102.6) | (205.5) | 194.4 | 92.1 | 0 |
| Total Current Liabilities | 9,286.6 | 8,327.3 | 8,519.2 | 6,294.1 | 4,399.7 | 2,740.9 | 3,049.9 | 2,311.6 | 1,134.6 | 940.6 | 940.6 | 997.8 | 436.5 | 251.6 | 203.9 |
| Non-Current Liabilities | |||||||||||||||
| Long-Term Debt | 3,532 | 3,082.1 | 2,827.5 | 2,522.2 | 2,695.4 | 2,874.1 | 2,686.5 | 2,133.9 | 2,027.8 | 1,994.8 | 0 | 309.4 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 187.3 | 145.6 | 129.5 | 142.2 | 193.0 | 220.1 | 218.7 | 151.7 | 119.3 | 243.8 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 159.1 | 166 | 585.3 | 763.6 | 786.0 | 205.6 | 181.9 | 377.5 | 455.2 | 1,635.6 | 773.4 | 758.8 | 91.9 | 73.7 | 0 |
| Total Non-Current Liabilities | 3,878.4 | 3,505.5 | 3,542.3 | 3,585.6 | 3,814.2 | 3,407.4 | 3,155.1 | 2,663.1 | 3,884.0 | 3,633.6 | 117.8 | 319.4 | 91.9 | 73.7 | 0 |
| Total Liabilities | 13,165 | 11,832.8 | 12,061.5 | 9,879.7 | 8,213.9 | 6,148.2 | 6,205.0 | 4,974.7 | 5,018.6 | 4,574.1 | 1,058.3 | 1,317.2 | 528.4 | 325.3 | 203.9 |
| Stockholders' Equity | |||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 182.4 | 182.4 | 0 |
| Retained Earnings | 2,370.8 | 2,066.8 | 1,757.1 | 1,490.5 | 1,289.1 | 1,287.0 | 1,539.2 | 1,481.6 | 1,404.7 | 1,244.3 | 412.1 | 272.5 | 101.9 | 75.9 | 0 |
| Accumulated Other Comprehensive Income | (128.1) | (312.3) | (229.2) | (306.3) | (122.5) | (82.9) | (115.4) | (117.3) | (90.8) | (122.8) | (0.3) | (1.8) | 0.0 | 0.0 | 0 |
| Total Stockholders' Equity | 1,234.5 | 1,488.8 | 1,820.6 | 1,649.5 | 1,838.8 | 1,904.9 | 1,926.9 | 1,785.7 | 1,711.3 | 1,497.2 | 441.3 | 294.7 | 284.2 | 258.3 | 199.2 |
| Total Liabilities & Equity | 14,399.5 | 13,321.6 | 13,882.1 | 11,529.2 | 10,306.8 | 8,183.4 | 8,298.4 | 6,770.6 | 6,739.2 | 6,079.9 | 1,499.7 | 1,611.9 | 812.7 | 583.6 | 415.0 |
| Debt Metrics | |||||||||||||||
| Total Debt | 4,858.4 | 4,445.8 | 3,868.6 | 2,807.3 | 2,947.7 | 3,126.3 | 3,016.1 | 2,350.4 | 2,425.0 | 2,204.9 | 199.7 | 480.0 | 27.1 | 24.0 | 0 |
| Net Debt | 3,952.6 | 3,850 | 2,892.8 | 947.6 | 1,690.8 | 1,796.6 | 2,034.7 | 1,808.9 | 1,916.9 | 2,014.0 | 160.4 | 296.8 | (4.7) | 1.8 | 0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | 304.1 | 309.6 | 266.6 | 167.5 | 136.1 | (280.5) | 155.3 | 169.8 | 159.2 | 57.5 | 18.7 | 51.2 | 34.6 |
| Depreciation & Amortization | 331.1 | 321.3 | 276.2 | 263.9 | 272.6 | 261.9 | 237.1 | 199.8 | 203.7 | 141.7 | 11.1 | 7.4 | 7.3 |
| Stock-Based Compensation | 0 | 112.2 | 127 | 97.9 | 74.8 | 63.9 | 45.8 | 33.9 | 30.5 | 19.7 | 7.0 | 0 | 0 |
| Change in Working Capital | (414) | (371.3) | (5.4) | (195.5) | (419.0) | 589.1 | 100.8 | (139.1) | (344.7) | (441.8) | (127.4) | (107.5) | (40.1) |
| Other Non-Cash Items | 189.5 | 109.6 | 264.8 | 405.8 | 72.9 | 251.9 | 104.5 | 104.5 | 85.2 | 52.3 | 45.5 | 9.1 | 9.7 |
| Operating Cash Flow | 454.3 | 481.4 | 907.9 | 679.4 | 150.4 | 857.0 | 663.2 | 400.2 | 132.9 | (151.1) | (40.9) | (40.6) | 12.7 |
| Investing Activities | |||||||||||||
| Capital Expenditure | (140.6) | (147.3) | (143.6) | (116.2) | (86.0) | (80.5) | (102.9) | (87.2) | (79.3) | (65.8) | (11.0) | (11.0) | (11.7) |
| Acquisitions | 0 | (0.9) | (402) | 0 | (558.8) | (243.2) | (882.4) | (165.5) | (84.4) | (1,089.3) | 0 | 0 | 0 |
| Purchases of Investments | (1,737.7) | (1,313.8) | (1,785.9) | (661.3) | (994.4) | (6.5) | (5.6) | (1.8) | (0.5) | (5.9) | (3.6) | (1.2) | (19.2) |
| Sales/Maturities of Investments | 1,249.7 | 506.4 | 197.7 | 60.9 | 38.1 | 0.2 | 0.2 | 0.3 | 0.6 | 0.5 | 0.4 | 0.8 | 0 |
| Other Investing Activities | 4.8 | (5) | (4.5) | (3.4) | 0 | 0.8 | 0 | (4.3) | 25.5 | (5.4) | 0.1 | 1.3 | 0.0 |
| Investing Cash Flow | (696.9) | (960.6) | (2,138.3) | (716.7) | (1,601.1) | (329.1) | (990.6) | (254.2) | (163.5) | (1,160.4) | (14.1) | (10.1) | (30.8) |
| Financing Activities | |||||||||||||
| Net Debt Issuance | 480.2 | 514.5 | 1,063.7 | (129) | (237.8) | (172.1) | 582.0 | (72.4) | 196.1 | 1,031.5 | 231.5 | (16.9) | (2.1) |
| Stock Repurchased | (799.8) | (652) | (303.4) | (282.8) | 0 | 0 | 0 | 0 | (9.5) | (2.2) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (305.9) | (25.3) | 0 |
| Other Financing Activities | 738.5 | (122.8) | 813 | 1,088.1 | 1,596.8 | (97.2) | 167.8 | (32.7) | 163.3 | 184.6 | 142.2 | 102.5 | 27.9 |
| Financing Cash Flow | 418.9 | (260.3) | 1,573.3 | 681.3 | 1,403.3 | (179.3) | 749.8 | (102.7) | 359.4 | 1,216.1 | 68.2 | 60.4 | 25.9 |
| Cash Position | |||||||||||||
| Net Change in Cash | 241.4 | (793) | 370.3 | 602.9 | (72.8) | 348.3 | 426.4 | 32.6 | 317.1 | (89.1) | 13.2 | 9.7 | 7.7 |
| Cash at Beginning | 1,437 | 2,230 | 1,859.7 | 1,256.8 | 1,329.7 | 981.4 | 555.0 | 522.4 | 190.9 | 280.0 | 31.8 | 22.1 | 14.4 |
| Cash at End | 1,678.4 | 1,437 | 2,230 | 1,859.7 | 1,256.8 | 1,329.7 | 981.4 | 555.0 | 508.1 | 190.9 | 45.0 | 31.8 | 22.1 |
| Free Cash Flow | 313.7 | 334.1 | 763.9 | 563.2 | 64.4 | 776.5 | 560.3 | 313.1 | 53.7 | (216.9) | (52.0) | (51.7) | 1.0 |
| 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 | 2,660.8 | 2,628.2 | 2,548 | 2,350.6 | 1,850.6 | 1,559.9 | 1,723.7 | 1,492.6 | 1,248.6 | 1,012.5 | 854.6 | 817.6 | 717.5 | 623.2 | 553.1 | 390.4 | 315.2 | 393.6 | 336.1 | 291.2 | 241.3 | 189.1 | 156.9 | 126.6 | 122.2 |
| Gross Profit | 1,459.6 | 1,590.5 | 1,574.7 | 1,420.1 | 1,148.4 | 886.7 | 1,063.9 | 944.7 | 734.3 | 553.7 | 449.5 | 458.4 | 425.0 | 369.1 | 345.3 | 231.5 | 278.2 | 303.1 | 246.9 | 260.0 | 220.6 | 0 | 0 | 0 | 0 |
| Operating Income | 676 | 686.3 | 647.1 | 469.8 | 342 | (91.7) | 385.8 | 380.6 | 233.4 | 158.5 | 228.8 | 306.2 | 276.7 | 221.6 | 233.3 | 150.7 | 118.2 | 161.4 | 152.1 | 135.1 | 106.6 | 96.3 | 68.4 | 126.6 | 33.4 |
| Net Income | 304.1 | 309.6 | 266.6 | 201.4 | 0.1 | (243.6) | 99.0 | 168.3 | 160.1 | 23.5 | 101.9 | 202.2 | 149.2 | 96.9 | 133.6 | 87.6 | 139.7 | 127.6 | 51.6 | 74.6 | 18.7 | 51.2 | 34.6 | 24.4 | 18.7 |
| EPS (Diluted) | 8.47 | 7.50 | 6.16 | 4.50 | 0.00 | -6.40 | 3.55 | 3.86 | 3.73 | 1.48 | 2.62 | 5.18 | 3.82 | 2.48 | 3.43 | 2.25 | 3.55 | 3.22 | 1.27 | 1.81 | 0.46 | 1.27 | 0.86 | 0.61 | 0.47 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 905.8 | 595.8 | 975.8 | 1,859.7 | 1,256.8 | 1,329.7 | 981.4 | 541.5 | 508.1 | 190.9 | 39.3 | 183.1 | 31.8 | 22.1 | 0 | ||||||||||
| Total Assets | 14,399.5 | 13,321.6 | 13,882.1 | 11,529.2 | 10,306.8 | 8,183.4 | 8,298.4 | 6,770.6 | 6,739.2 | 6,079.9 | 1,499.7 | 1,611.9 | 812.7 | 583.6 | 415.0 | ||||||||||
| Total Debt | 4,858.4 | 4,445.8 | 3,868.6 | 2,807.3 | 2,947.7 | 3,126.3 | 3,016.1 | 2,350.4 | 2,425.0 | 2,204.9 | 199.7 | 480.0 | 27.1 | 24.0 | 0 | ||||||||||
| Stockholders' Equity | 1,234.5 | 1,488.8 | 1,820.6 | 1,649.5 | 1,838.8 | 1,904.9 | 1,926.9 | 1,785.7 | 1,711.3 | 1,497.2 | 441.3 | 294.7 | 284.2 | 258.3 | 199.2 | ||||||||||
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | 454.3 | 481.4 | 907.9 | 679.4 | 150.4 | 857.0 | 663.2 | 400.2 | 132.9 | (151.1) | (40.9) | (40.6) | 12.7 | ||||||||||||
| Capital Expenditure | (140.6) | (147.3) | (143.6) | (116.2) | (86.0) | (80.5) | (102.9) | (87.2) | (79.3) | (65.8) | (11.0) | (11.0) | (11.7) | ||||||||||||
| Free Cash Flow | 313.7 | 334.1 | 763.9 | 563.2 | 64.4 | 776.5 | 560.3 | 313.1 | 53.7 | (216.9) | (52.0) | (51.7) | 1.0 | ||||||||||||