WU - The Western Union Company
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$9.00
DETAILS
HIGH:
$9.00
LOW:
$9.00
MEDIAN:
$9.00
CONSENSUS:
$9.00
UPSIDE:
7.53%
| 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 | 4,041.1 | 4,209.7 | 4,357 | 4,475.5 | 5,070.8 | 4,835 | 5,292.1 | 5,589.9 | 5,524.3 | 5,422.9 | 5,483.7 | 5,607.2 | 5,542 | 5,664.8 | 5,491.4 | 5,192.7 | 5,083.6 | 5,282 | 4,900.2 | 4,470.2 | 3,987.9 | 3,547.6 | 3,151.6 | 2,743.4 | 2,314.4 |
| Cost of Revenue | 2,881.4 | 2,620.5 | 2,671.7 | 2,626.4 | 2,896.4 | 2,826.5 | 3,086.5 | 3,300.8 | 3,353 | 3,266.7 | 3,199.4 | 3,297.4 | 3,235 | 3,194.2 | 3,102 | 2,978.4 | 2,874.9 | 3,093 | 2,808.4 | 2,430.5 | 2,118.9 | 0 | 0 | 0 | 0 |
| Gross Profit | 1,159.7 | 1,589.2 | 1,685.3 | 1,849.1 | 2,174.4 | 2,008.5 | 2,205.6 | 2,289.1 | 2,171.3 | 2,156.2 | 2,284.3 | 2,309.8 | 2,307 | 2,470.6 | 2,389.4 | 2,214.3 | 2,208.7 | 2,189 | 2,091.8 | 2,039.7 | 1,869 | 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 | 742.8 | 863.4 | 867.8 | 964.2 | 1,051.3 | 1,041.2 | 1,271.6 | 1,167 | 1,231.5 | 1,669.2 | 1,174.9 | 1,169.3 | 1,199.6 | 1,140.6 | 1,004.4 | 914.2 | 926 | 834 | 769.8 | 728.3 | 599.8 | 0 | 0 | 0 | 0 |
| Other Expenses | (367.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,547.6 | 3,151.6 | 1,919.9 | 1,651 |
| Operating Expenses | 375.5 | 863.4 | 867.8 | 964.2 | 1,051.3 | 1,041.2 | 1,271.6 | 1,167 | 1,695.5 | 1,669.2 | 1,174.9 | 1,169.3 | 1,199.6 | 1,140.6 | 1,004.4 | 914.2 | 926 | 834 | 769.8 | 728.3 | 599.8 | 3,547.6 | 3,151.6 | 1,919.9 | 1,651 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | 784.2 | 725.8 | 817.5 | 884.9 | 1,123.1 | 967.3 | 934 | 1,122.1 | 473.4 | 483.7 | 1,109.4 | 1,140.5 | 1,107.4 | 1,330 | 1,385 | 1,300.1 | 1,282.7 | 1,355 | 1,322 | 1,311.4 | 1,269.2 | 3,547.6 | 3,151.6 | 823.5 | 663.4 |
| Interest Expense | 143.2 | 119.8 | 105.3 | 101 | 105.5 | 118.5 | 152 | 149.6 | 142.1 | 152.5 | 167.9 | 176.6 | 195.6 | 179.6 | 181.9 | 169.9 | 157.9 | 171.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 7.9 | 11.9 | 15.6 | 13.9 | 1.4 | 3.2 | 6.3 | 4.8 | 4.9 | 3.5 | 10.9 | 11.5 | 9.4 | 5.5 | 5.2 | 2.8 | 9.4 | 45.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | 934.3 | 917.5 | 1,034.7 | 1,293.4 | 1,249.1 | 1,199.2 | 1,731.1 | 1,405.7 | 752.5 | 757.4 | 1,379.9 | 1,416.7 | 1,385.3 | 1,594.5 | 1,649.1 | 1,491 | 1,443.6 | 1,553.9 | 1,445.9 | 1,414.9 | 1,348.7 | 3,547.6 | 3,151.6 | 2,743.4 | 2,407.3 |
| EBIT | 768.9 | 738.4 | 851.1 | 1,109.6 | 1,040.9 | 973.6 | 1,473.4 | 1,141 | 489.6 | 494.2 | 1,109.7 | 1,144.8 | 1,122.5 | 1,348.4 | 1,456.5 | 1,315.1 | 1,289.4 | 1,409.9 | 1,322 | 1,311.4 | 1,269.2 | 3,547.6 | 3,151.6 | 2,743.4 | 2,314.4 |
| Income Before Tax | 625.7 | 618.6 | 745.8 | 1,008.6 | 935.4 | 855.1 | 1,321.4 | 991.4 | 347.5 | 341.7 | 941.8 | 968.2 | 926.9 | 1,168.8 | 1,274.6 | 1,145.2 | 1,131.5 | 1,238.7 | 1,222.4 | 1,335.1 | 1,344.1 | 0 | 0 | 799.3 | 662.3 |
| Income Tax Expense | 126.1 | (315.6) | 119.8 | 98 | 129.6 | 110.8 | 263.1 | 139.5 | 904.6 | 88.5 | 104 | 115.8 | 128.5 | 142.9 | 109.2 | 235.3 | 282.7 | 319.7 | 365.1 | 421.1 | 416.7 | (751.6) | (633.7) | 305.2 | 1,905.4 |
| Net Income | 499.6 | 934.2 | 626 | 910.6 | 805.8 | 744.3 | 1,058.3 | 851.9 | (557.1) | 253.2 | 837.8 | 852.4 | 798.4 | 1,025.9 | 1,165.4 | 909.9 | 848.8 | 919 | 857.3 | 914 | 927.4 | 751.6 | 633.7 | 494.1 | 407.9 |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | 1.53 | 2.75 | 1.69 | 2.35 | 1.98 | 1.81 | 2.48 | 1.89 | -1.19 | 0.52 | 1.63 | 1.60 | 1.43 | 1.70 | 1.85 | 1.37 | 1.21 | 1.26 | 1.13 | 1.20 | 1.21 | 0.98 | 0.83 | 0.65 | 0.53 |
| EPS (Diluted) | 1.53 | 2.74 | 1.68 | 2.34 | 1.97 | 1.79 | 2.46 | 1.87 | -1.19 | 0.51 | 1.62 | 1.59 | 1.43 | 1.69 | 1.84 | 1.36 | 1.21 | 1.24 | 1.11 | 1.19 | 1.21 | 0.98 | 0.83 | 0.65 | 0.53 |
| Shares Outstanding | 326.6 | 340 | 370.8 | 387.2 | 406.8 | 412.3 | 427.6 | 451.8 | 467.9 | 490.2 | 512.6 | 533.4 | 556.6 | 604.9 | 630.6 | 666.5 | 698.9 | 730.1 | 760.2 | 764.5 | 763.9 | 763.9 | 763.9 | 760.2 | 763.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||
| Cash & Cash Equivalents | 1,234.4 | 1,474 | 1,268.6 | 1,285.9 | 1,208.3 | 2,123.9 | 1,818.7 | 973.4 | 838.2 | 877.5 | 1,685.2 | 1,295.6 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 1,990.6 | 1,698.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 1,397 | 0 | 0 | 0 | 1,135.1 | 1,230.1 | 1,355.4 | 1,573.9 | 1,327.3 | 130.9 | 377.4 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,514.3) | (1,747.9) | (1,512.2) | 85.3 | 0 | 0 | 0 |
| Other Current Assets | 0 | 1,993.4 | 199.3 | 12 | 1,452.9 | 0 | 0 | 158.9 | 174 | 184.9 | 2,438.5 | 1,265.4 | 0 | 0 |
| Total Current Assets | 1,234.4 | 5,172 | 1,559.8 | 1,547.5 | 2,661.2 | 5,506.4 | 4,946 | 973.4 | 838.2 | 877.5 | 4,319.2 | 2,503.1 | 0 | 0 |
| Non-Current Assets | ||||||||||||||
| Property, Plant & Equipment | 95 | 245.3 | 218 | 110.3 | 129.4 | 339.5 | 386.6 | 270.4 | 214.2 | 220.5 | 204.3 | 192.3 | 0 | 0 |
| Goodwill | 2,098.5 | 2,059.6 | 2,034.6 | 2,034.6 | 2,034.6 | 2,566.6 | 2,566.6 | 2,725 | 2,727.9 | 3,162 | 2,143.4 | 1,674.2 | 0 | 0 |
| Intangible Assets | 356.3 | 315.4 | 213.8 | 457.9 | 417.1 | 505 | 494.9 | 598.2 | 586.3 | 664.2 | 489.2 | 350.6 | 0 | 0 |
| Long-Term Investments | 0 | 212.9 | 210.4 | 210.9 | 0 | 42.2 | 33 | 31.3 | 29.1 | 40.1 | 87.4 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 100.4 | 3,962.2 | 4,135.8 | 3,581.2 | 536.6 | 331.4 | 4,429.8 | 4,864.8 | 4,495.4 | 109.9 | 858.1 | 0 | 0 |
| Total Non-Current Assets | 2,776 | 3,198.6 | 6,639.0 | 6,949.5 | 6,162.3 | 3,989.9 | 3,812.5 | 8,023.4 | 8,393.2 | 8,542.1 | 3,034.2 | 3,075.2 | 0 | 0 |
| Total Assets | 8,305.9 | 8,370.5 | 8,198.8 | 8,496.3 | 8,823.5 | 9,496.3 | 8,758.5 | 8,996.8 | 9,231.4 | 9,419.6 | 7,353.4 | 5,578.3 | 2,469.7 | 2,189.8 |
| Current Liabilities | ||||||||||||||
| Account Payables | 0 | 407.9 | 453 | 464 | 450.2 | 500.9 | 601.9 | 564.9 | 718.5 | 1,129.6 | 501.2 | 385.7 | 0 | 0 |
| Short-Term Debt | 0 | 65.2 | 364.9 | 480 | 275 | 580 | 745 | 0 | 0 | 0 | 0 | 582.9 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,054 | (3,033.6) | (500) | 0 | 59.4 | 0 | 0 |
| Other Current Liabilities | 74.7 | (18.5) | 4,363.9 | 145.1 | 4,545.8 | 0 | 0 | (3,813.8) | (4,188.9) | 4,418.7 | (501.2) | 624.6 | 0 | 0 |
| Total Current Liabilities | 74.7 | 4,087.6 | 5,181.8 | 1,851.8 | 5,271 | 5,908.3 | 5,679.3 | 1,618.9 | 1,970.5 | 1,536.9 | 3,409.3 | 1,974.8 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||
| Long-Term Debt | 0 | 2,940.8 | 2,139.7 | 2,136.8 | 2,733.4 | 2,487.2 | 2,484.3 | 3,433.7 | 3,033.6 | 2,786.1 | 3,048.5 | 2,560.6 | 0 | 0 |
| Deferred Tax Liabilities | 153.2 | 155.6 | 0 | 158.5 | 0 | 188.9 | 152.1 | 161.1 | 173 | 85.9 | 268.9 | 270.1 | 0 | 0 |
| Other Non-Current Liabilities | 7,120.2 | 26.4 | 236 | 3,605.8 | 463.5 | 490.4 | 240 | 4,092.9 | 4,545.7 | 4,108.5 | 3,163.5 | 780.9 | 0 | 0 |
| Total Non-Current Liabilities | 7,273.4 | 3,314 | 2,538.0 | 6,166.7 | 3,196.9 | 3,401.4 | 3,118.7 | 7,687.7 | 7,752.3 | 6,980.5 | 3,590.6 | 3,611.6 | 0 | 0 |
| Total Liabilities | 7,348.1 | 7,401.6 | 7,719.8 | 8,018.5 | 8,467.9 | 9,309.7 | 8,798 | 9,306.6 | 9,722.8 | 8,517.4 | 6,999.9 | 5,586.4 | 999 | 0 |
| Stockholders' Equity | ||||||||||||||
| Common Stock | 3.2 | 3.4 | 3.5 | 3.7 | 3.9 | 4.1 | 4.2 | 4.4 | 4.6 | 4.8 | 6.9 | 7.1 | 0 | 0 |
| Retained Earnings | (11.5) | 35.2 | (389.1) | (353.9) | (537.2) | (543.1) | (675.9) | (838.8) | (965.9) | 419.3 | 433.2 | 29.2 | 0 | 0 |
| Accumulated Other Comprehensive Income | (151.3) | (140.5) | (167.3) | (167.9) | (52.1) | (159.5) | (209) | (231) | (227.9) | (162.8) | (127.3) | (30) | 0 | 0 |
| Total Stockholders' Equity | 957.8 | 968.9 | 479 | 477.8 | 355.6 | 186.6 | (39.5) | (309.8) | (491.4) | 902.2 | 353.5 | (8.1) | 1,470.7 | 1,343.4 |
| Total Liabilities & Equity | 8,305.9 | 8,370.5 | 8,198.8 | 8,496.3 | 8,823.5 | 9,496.3 | 8,758.5 | 8,996.8 | 9,231.4 | 9,419.6 | 7,353.4 | 5,578.3 | 2,469.7 | 2,189.8 |
| Debt Metrics | ||||||||||||||
| Total Debt | 0 | 3,132 | 2,666.9 | 2,778.1 | 3,008.4 | 3,302.1 | 3,471.6 | 3,433.7 | 3,033.6 | 2,786.1 | 3,048.5 | 3,143.5 | 0 | 0 |
| Net Debt | (1,234.4) | 1,658 | 1,398.3 | 1,492.2 | 1,800.1 | 1,178.2 | 1,652.9 | 2,460.3 | 2,195.4 | 1,908.6 | 1,363.3 | 1,847.9 | 0 | 0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | 499.6 | 934.2 | 626 | 910.6 | 805.8 | 744.3 | 1,058.3 | 851.9 | (557.1) | 253.2 | 927.4 | 494.1 | 407.9 |
| Depreciation & Amortization | 165.4 | 179.1 | 183.6 | 183.8 | 208.2 | 225.6 | 257.7 | 264.7 | 262.9 | 263.2 | 79.5 | 0 | 92.9 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 41.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (39.4) | (581.7) | (111.4) | (346.7) | (177.6) | (252.1) | 36.8 | (346.4) | 378.5 | 601.4 | (55.3) | 0 | 0 |
| Other Non-Cash Items | (116.8) | 123.5 | 95.9 | (139.4) | 211.5 | 104.1 | (413.7) | 66.2 | 588.2 | 98.3 | 25.8 | 113.4 | 25.3 |
| Operating Cash Flow | 543.7 | 406.3 | 783.1 | 581.6 | 1,045.3 | 877.5 | 914.6 | 821.3 | 742 | 1,041.9 | 1,002.8 | 607.5 | 526.1 |
| Investing Activities | |||||||||||||
| Capital Expenditure | (150.8) | (37.4) | (147.8) | (208.2) | (214.6) | (156.8) | (127.7) | (339) | (177.1) | (229.8) | (65) | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 887.2 | (149.1) | 49.4 | 711.7 | 0 | (24.9) | 0 | (349.1) | 0 | 0 |
| Purchases of Investments | (256.3) | (396.7) | (495.3) | (1,560) | (433) | (4.9) | (5,866.1) | (27) | (234.8) | (104.4) | (5.4) | 0 | 0 |
| Sales/Maturities of Investments | 186 | 526.2 | 506 | 1,389 | 985 | 0.9 | 5,400.8 | 37.2 | 232.2 | 63.1 | 0 | 0 | 0 |
| Other Investing Activities | (9.2) | (108.4) | (128.6) | (158.8) | (173.2) | (2) | (31.3) | (202.3) | (108) | (161) | (8.9) | 0 | 0 |
| Investing Cash Flow | (230.3) | (16.3) | (140.8) | 525.5 | 192 | (113.4) | 167 | (328.8) | (204.6) | (271.1) | (428.4) | 0 | 0 |
| Financing Activities | |||||||||||||
| Net Debt Issuance | 0 | 433.2 | (115.1) | (395) | (77.6) | (165) | (209) | 396 | 246.2 | (430.4) | 153.6 | 0 | 0 |
| Stock Repurchased | (234.6) | (186.2) | (308.4) | (369.9) | (409.9) | (239.7) | (552.6) | (412.4) | (502.8) | (501.6) | 0 | 0 | 0 |
| Dividends Paid | (309) | (321.5) | (349) | (364.2) | (381.6) | (370.3) | (340.8) | (341.7) | (325.6) | (312.2) | (417.2) | 0 | 0 |
| Other Financing Activities | (239) | 5.2 | (124.3) | (48.2) | (400.4) | 1.5 | (381.7) | 0.9 | 11.7 | 35 | (639.5) | 0 | 0 |
| Financing Cash Flow | (782.6) | (69.3) | (896.8) | (1,177.3) | (1,269.5) | (773.5) | (1,484.1) | (357.2) | (570.5) | (1,209.2) | (533.9) | 0 | 0 |
| Cash Position | |||||||||||||
| Net Change in Cash | (469.2) | 320.7 | (254.5) | (70.2) | (32.2) | (9.4) | (402.5) | 135.3 | (33.1) | (438.4) | 40.5 | 607.5 | 526.1 |
| Cash at Beginning | 2,106.9 | 1,786.2 | 2,040.7 | 2,110.9 | 2,143.1 | 1,456.8 | 2,227.5 | 844.4 | 877.5 | 1,315.9 | 469.7 | 0 | 0 |
| Cash at End | 1,637.7 | 2,106.9 | 1,786.2 | 2,040.7 | 2,110.9 | 1,447.4 | 1,825 | 979.7 | 844.4 | 877.5 | 510.2 | 607.5 | 526.1 |
| Free Cash Flow | 392.9 | 368.9 | 635.3 | 373.4 | 830.7 | 720.7 | 786.9 | 482.3 | 564.9 | 812.1 | 937.8 | 607.5 | 526.1 |
| 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 | 4,041.1 | 4,209.7 | 4,357 | 4,475.5 | 5,070.8 | 4,835 | 5,292.1 | 5,589.9 | 5,524.3 | 5,422.9 | 5,483.7 | 5,607.2 | 5,542 | 5,664.8 | 5,491.4 | 5,192.7 | 5,083.6 | 5,282 | 4,900.2 | 4,470.2 | 3,987.9 | 3,547.6 | 3,151.6 | 2,743.4 | 2,314.4 |
| Gross Profit | 1,159.7 | 1,589.2 | 1,685.3 | 1,849.1 | 2,174.4 | 2,008.5 | 2,205.6 | 2,289.1 | 2,171.3 | 2,156.2 | 2,284.3 | 2,309.8 | 2,307 | 2,470.6 | 2,389.4 | 2,214.3 | 2,208.7 | 2,189 | 2,091.8 | 2,039.7 | 1,869 | 0 | 0 | 0 | 0 |
| Operating Income | 784.2 | 725.8 | 817.5 | 884.9 | 1,123.1 | 967.3 | 934 | 1,122.1 | 473.4 | 483.7 | 1,109.4 | 1,140.5 | 1,107.4 | 1,330 | 1,385 | 1,300.1 | 1,282.7 | 1,355 | 1,322 | 1,311.4 | 1,269.2 | 3,547.6 | 3,151.6 | 823.5 | 663.4 |
| Net Income | 499.6 | 934.2 | 626 | 910.6 | 805.8 | 744.3 | 1,058.3 | 851.9 | (557.1) | 253.2 | 837.8 | 852.4 | 798.4 | 1,025.9 | 1,165.4 | 909.9 | 848.8 | 919 | 857.3 | 914 | 927.4 | 751.6 | 633.7 | 494.1 | 407.9 |
| EPS (Diluted) | 1.53 | 2.74 | 1.68 | 2.34 | 1.97 | 1.79 | 2.46 | 1.87 | -1.19 | 0.51 | 1.62 | 1.59 | 1.43 | 1.69 | 1.84 | 1.36 | 1.21 | 1.24 | 1.11 | 1.19 | 1.21 | 0.98 | 0.83 | 0.65 | 0.53 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 1,234.4 | 1,474 | 1,268.6 | 1,285.9 | 1,208.3 | 2,123.9 | 1,818.7 | 973.4 | 838.2 | 877.5 | 1,685.2 | 1,295.6 | 0 | 0 | |||||||||||
| Total Assets | 8,305.9 | 8,370.5 | 8,198.8 | 8,496.3 | 8,823.5 | 9,496.3 | 8,758.5 | 8,996.8 | 9,231.4 | 9,419.6 | 7,353.4 | 5,578.3 | 2,469.7 | 2,189.8 | |||||||||||
| Total Debt | 0 | 3,132 | 2,666.9 | 2,778.1 | 3,008.4 | 3,302.1 | 3,471.6 | 3,433.7 | 3,033.6 | 2,786.1 | 3,048.5 | 3,143.5 | 0 | 0 | |||||||||||
| Stockholders' Equity | 957.8 | 968.9 | 479 | 477.8 | 355.6 | 186.6 | (39.5) | (309.8) | (491.4) | 902.2 | 353.5 | (8.1) | 1,470.7 | 1,343.4 | |||||||||||
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | 543.7 | 406.3 | 783.1 | 581.6 | 1,045.3 | 877.5 | 914.6 | 821.3 | 742 | 1,041.9 | 1,002.8 | 607.5 | 526.1 | ||||||||||||
| Capital Expenditure | (150.8) | (37.4) | (147.8) | (208.2) | (214.6) | (156.8) | (127.7) | (339) | (177.1) | (229.8) | (65) | 0 | 0 | ||||||||||||
| Free Cash Flow | 392.9 | 368.9 | 635.3 | 373.4 | 830.7 | 720.7 | 786.9 | 482.3 | 564.9 | 812.1 | 937.8 | 607.5 | 526.1 | ||||||||||||