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Fubon Financial Holding Co., Ltd.

2881.TW

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$ 87.80

-0.10 (-0.11%)

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Peněžní toky

V miliardách (TWD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	621.8	190.4	871.4	171.9	255.0	480.3	476.1	448.1	409.2	407.1	437.7	429.8	378.0	373.8	368.6	243.2	494.8
Cost of Revenues	192.3	0.0	0.0	2.9	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
Gross Profit	429.5	190.4	748.7	169.0	255.0	480.3	476.1	448.1	409.2	407.1	437.7	429.8	378.0	373.8	368.6	243.2	494.8

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	220.0	289.3	3.8	108.7	102.2	71.6	192.8	43.9	313.1	56.6
Cost of Revenues	105.4	86.9	0.0	0.0	0.0	0.0	177.2	0.0	0.0	0.0
Gross Profit	114.7	202.4	3.8	108.7	102.2	71.6	15.6	43.9	313.1	56.6

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
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	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	31.2	23.8	22.7	21.0	22.9	23.6	22.0	24.2	23.2	20.0	17.4	15.9	17.7	16.6
Depreciation & Amortization	8.5	8.5	8.0	7.5	7.0	6.7	6.3	6.4	3.7	3.5	3.7	3.5	2.8	2.8	2.6	2.4	2.7
Total Operating Expenses	290.7	53.3	91.5	171.9	188.6	311.3	369.0	379.3	351.9	345.2	381.6	351.2	46.2	331.8	335.8	206.1	470.8
Operating Income	138.8	137.1	200.7	289.4	109.4	162.9	102.4	64.4	94.9	86.3	54.7	75.2	71.9	38.2	34.9	48.0	21.0

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.2	8.7
Depreciation & Amortization	2.2	2.1	2.1	2.1	2.0	2.0	2.0	2.0	2.0	1.9
Total Operating Expenses	82.4	157.5	-5.1	55.9	63.0	71.6	21.1	-45.3	37.1	22.3
Operating Income	32.3	44.9	8.9	52.8	39.1	0.0	82.3	89.2	-30.7	32.5

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	151.0	0.0	305.4	271.7	214.7	168.7	170.4	179.9	167.2	141.3	129.9	122.7	116.1	87.9	80.5	73.3	62.6
Interest Expense	117.7	117.7	123.6	102.7	49.4	25.3	33.1	43.2	37.3	28.1	24.1	27.7	26.8	14.7	14.3	12.3	9.3
Other Expense	-30.8	0.0	-28.4	-215.0	-48.5	2.7	0.7	1.1	-37.3	-28.2	0.0	2.6	0.0	0.0	-1.5	-12.2	2.1
IBT	137.1	137.1	172.3	74.4	60.9	165.6	103.1	65.5	57.6	58.1	54.7	77.8	71.9	38.2	33.4	35.8	23.1
Income Tax Expense	16.1	16.1	21.4	9.4	13.1	18.4	12.2	5.9	9.9	4.0	6.1	14.0	11.5	5.6	4.4	5.1	2.4
Net Income	120.8	120.9	150.8	66.0	46.9	144.6	90.3	58.5	47.7	54.1	48.4	63.6	60.2	32.7	29.0	30.5	19.9

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	0.0	0.0	72.8	78.3	78.3	77.3	76.3	73.4	71.9	71.5
Interest Expense	30.0	29.1	28.7	30.0	31.0	31.9	31.2	29.6	28.8	27.2
Other Expense	0.0	-29.1	-0.6	-1.2	-3.5	47.1	-27.8	-67.6	-5.3	-68.4
IBT	32.3	44.9	8.3	51.6	35.6	47.1	54.6	35.0	-5.3	32.4
Income Tax Expense	2.4	5.0	-1.8	10.5	6.1	7.0	3.7	4.6	-2.1	7.6
Net Income	29.9	39.5	10.3	41.1	29.5	40.0	50.9	30.4	-1.8	24.9

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$0.00	$4.83	$3.37	$11.33	$6.98	$4.47	$4.04	$4.49	$4.10	$5.38	$5.10	$3.38	$2.66	$2.94	$1.92
EPS Diluted	$0.00	$0.00	$0.00	$4.83	$3.37	$11.33	$6.98	$4.47	$4.04	$4.49	$4.10	$5.38	$5.10	$3.38	$2.66	$2.93	$1.92
Shares Outstanding	14.0	14.4	13.7	13.7	13.0	12.5	12.5	12.5	11.8	11.8	11.8	11.8	11.8	11.4	11.0	10.4	10.4
Diluted Shares Outstanding	14.0	14.4	13.7	13.7	13.0	12.5	12.5	12.5	11.8	11.8	11.8	11.8	11.8	11.4	11.0	10.4	10.4

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.14	$1.91
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.14	$1.91
Shares Outstanding	14.0	14.0	13.7	13.7	13.7	13.7	13.0	13.0	13.0	13.0
Diluted Shares Outstanding	14.0	14.0	13.7	13.7	13.7	13.7	13.0	13.0	13.0	13.0

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	767.3	819.4	770.0	732.6	654.6	572.9	636.4	455.8	430.6	457.0	424.9	335.0	298.7	262.6	311.4	281.0
Short Term Investments	108.4	0.0	79.5	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
Total Cash & ST Investments	767.3	819.4	849.5	732.6	654.6	572.9	636.4	455.8	430.6	457.0	424.9	335.0	298.7	262.6	311.4	281.0
Accounts Receivable	380.9	403.5	0.0	243.2	255.3	205.4	197.1	209.3	170.7	135.0	143.8	177.4	145.0	116.5	114.3	144.1
Inventory	-1,278.1	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
Other Current Assets	1,278.1	126.9	1,182.1	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
Total Current Assets	1,148.3	1,349.8	1,186.8	975.8	909.9	778.4	833.6	665.1	601.2	592.0	568.7	512.5	443.7	379.1	425.7	425.1

Current Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents	887.5	866.8	819.4	779.9	767.3	713.0	770.0	685.9	601.3	631.6
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	79.5	145.2	106.6	106.3
Total Cash & ST Investments	887.5	866.8	819.4	779.9	767.3	833.1	849.5	685.9	601.3	631.6
Accounts Receivable	382.7	397.2	403.5	401.8	380.9	338.9	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	-1,157.1	-1,147.6	-1,029.9	-1,016.0
Other Current Assets	-1,270.2	-1,264.0	0.0	0.0	0.0	1,201.7	1,186.8	0.0	0.0	0.0
Total Current Assets	0.0	0.0	1,222.8	779.9	767.3	1,201.7	1,186.8	977.9	889.2	873.8

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	83.7	85.8	81.8	75.2	75.4	64.8	64.1	58.5	57.3	57.3	54.6	43.6	34.0	33.7	32.5	23.9
Goodwill	15.8	15.7	15.7	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
Intangible Assets	18.0	18.0	17.7	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
Long-Term Investments	7,021.7	7,094.2	1,671.8	6,333.6	6,462.1	5,703.6	5,215.7	4,741.2	4,131.5	3,668.4	3,269.3	3,002.5	2,519.3	2,133.4	1,733.7	1,700.3
Other Long-Term Assets	-59.7	3,444.4	8,111.2	-6,443.1	-6,571.4	-5,801.6	-5,312.5	-4,833.6	-4,217.0	-3,754.6	-3,354.2	-3,077.0	-2,566.7	-2,180.6	-1,780.1	-1,735.9
Total Long-Term Assets	7,139.2	10,717.5	9,898.3	6,443.1	6,571.4	5,801.6	5,312.5	4,833.6	4,217.0	3,754.6	3,354.2	3,077.0	2,566.7	2,180.6	1,780.1	1,735.9
Total Assets	11,774.2	12,067.3	11,106.3	10,587.8	10,499.7	9,244.5	8,547.7	7,715.1	6,919.5	6,351.3	5,987.5	5,438.4	4,570.5	4,083.3	3,618.1	3,450.7

Long-Term Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment	90.3	89.7	85.8	85.2	83.7	82.3	81.8	74.8	74.4	74.8
Goodwill	15.8	15.8	15.7	15.9	15.8	15.8	15.7	15.8	15.7	15.8
Intangible Assets	17.4	18.2	18.0	18.3	18.0	17.8	17.7	17.8	20.0	20.3
Long-Term Investments	6,820.6	7,034.9	7,094.2	6,986.2	7,021.7	59.3	1,671.8	6,621.0	6,664.2	6,510.7
Other Long-Term Assets	-6,944.2	-7,158.6	3,444.4	3,877.1	4,339.8	10,069.5	8,059.8	-61.9	-55.3	-52.8
Total Long-Term Assets	0.0	0.0	10,717.5	11,035.3	11,479.0	10,302.3	9,898.3	6,729.5	6,771.9	6,619.3
Total Assets	11,902.1	12,125.1	12,067.3	11,815.2	11,774.2	11,504.0	11,085.1	11,082.3	10,934.9	10,629.6

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2016	2015	2012	2011	2010
Accounts Payable	270.9	231.0	189.3	171.5	196.7	136.0	153.0	166.7	7.1	4.6	88.8	68.6	84.8
Short-Term Debt	182.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	-194.8	-242.6	246.9	-171.5	-196.7	-136.0	-153.0	-166.7	-7.1	-4.6	-88.8	-68.6	-84.8
Current Liabilities	270.9	0.0	439.6	171.5	196.7	136.0	153.0	166.7	7.1	4.6	88.8	68.6	84.8

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	306.3	207.3	231.0	229.9	270.9	198.0	189.3	169.5	195.9	149.6
Short-Term Debt	115.7	139.6	155.5	166.0	182.6	201.1	0.0	0.0	0.0	0.0
Other Current Liabilities	-435.5	-359.8	-398.1	-407.3	89.5	41.6	246.9	-173.2	-201.0	-157.1
Current Liabilities	0.0	0.0	0.0	0.0	547.8	445.9	439.6	169.5	195.9	149.6

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	455.7	371.2	0.0	343.1	318.4	335.9	298.4	232.8	216.1	183.7	154.2	151.9	118.8	106.3	104.8	102.3
Capital Leases	18.4	0.0	17.9	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
Def. Tax Liability	62.8	0.0	41.4	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
Total Liabilities	10,821.5	11,101.5	10,289.7	10,014.1	9,515.9	8,467.7	7,928.0	7,246.2	6,430.7	5,924.2	5,611.4	5,022.2	4,253.9	3,778.0	3,384.5	3,228.5

Long-Term Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt	408.6	407.4	371.2	341.0	343.8	343.7	335.6	0.0	0.0	284.9
Capital Leases	0.0	0.0	0.0	0.0	18.4	18.1	17.9	20.4	17.9	18.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	53.2	41.4	50.7	37.4	30.1
Total Liabilities	11,071.8	11,196.0	11,101.5	10,858.5	10,821.5	10,593.4	10,268.5	10,331.9	10,183.2	9,907.4

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	136.7	136.7	130.1	124.0	118.0	102.3	102.3	102.3	102.3	102.3	102.3	102.3	102.3	95.3	90.1	85.6
Retained Earnings	340.1	645.6	176.6	359.9	372.9	269.8	143.5	191.9	165.6	140.7	141.3	116.7	75.5	56.1	43.8	30.1
Comprehensive Income	283.6	-6.2	322.5	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
Total Common Equity	937.6	951.1	802.4	565.7	949.6	762.9	607.8	459.2	488.4	426.8	367.6	408.0	316.5	305.3	233.7	217.4

Total Common Equity	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock	140.1	136.7	136.7	136.7	130.1	130.1	130.1	130.1	130.1	124.0
Retained Earnings	391.0	451.0	410.0	380.1	354.4	560.5	176.6	170.4	144.0	373.5
Comprehensive Income	0.0	0.0	0.0	0.0	57.2	24.8	319.8	253.4	286.0	26.3
Total Common Equity	816.2	914.2	951.1	941.0	937.6	896.5	802.4	737.4	743.3	713.1

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		455.7	371.2	541.7	343.1	318.4	335.9	298.4	232.8	216.1	183.7	154.2	151.9	118.8	106.3	104.8	102.3
Book Value		952.7	965.8	816.6	573.6	983.8	776.8	619.7	468.8	488.8	427.1	376.1	416.1	316.7	305.3	233.7	222.3

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		14.1	14.9	14.7	15.7	15.1	14.1	14.2	12.9	8.4	9.1
Book Value		816.2	914.2	951.1	941.0	937.6	896.5	802.4	737.4	743.3	713.1

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	115.5	120.9	172.3	66.0	60.9	165.6	103.1	65.5	57.6	58.1	54.7	77.8	71.9	38.2	29.0	30.7	20.7
Depreciation & Amortization	7.8	8.5	8.0	7.5	7.0	6.7	6.3	6.4	3.7	3.5	3.7	3.5	2.8	2.8	2.6	2.4	2.7
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital	258.6	-141.5	38.5	-19.7	199.2	-257.1	-312.0	-314.7	-161.9	-347.1	-317.7	-90.4	-308.9	-257.4	-31.4	22.9	-162.8
Change In Accounts Receivable	-53.9	0.0	-91.4	-57.7	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
Change In Accounts Payable	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	0.0
Change In Inventories	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	0.0
Other Non-cash Items	-109.4	8.5	-141.4	-138.7	-122.0	98.6	253.5	377.3	97.5	288.3	156.8	221.3	180.2	249.9	270.4	127.8	411.3
Cash from Operations	225.1	0.0	0.0	-84.9	145.2	32.4	50.9	134.5	-3.2	2.7	-23.4	212.3	-54.0	33.6	270.6	183.8	271.9

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	30.0	44.9	8.3	51.6	35.6	47.1	50.9	30.4	-1.8	32.4
Depreciation & Amortization	2.2	2.1	2.1	2.1	2.0	2.0	2.0	2.0	2.0	1.9
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital	17.1	-93.2	-53.6	-0.4	61.5	-3.0	71.2	-64.8	112.4	139.9
Change In Accounts Receivable	0.0	-57.8	11.2	6.3	0.3	-24.0	-39.2	-28.4	-15.0	-10.5
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	-50.5	-32.4	68.7	-41.9	-23.8	-26.2	-82.1	2.9	-29.6	-40.5
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	83.0	133.6

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-6.2	-8.7	-4.7	-4.4	-3.9	-3.6	-4.7	-2.6	-3.9	-3.5	-4.4	-3.7	-2.3	-1.5	-1.4	-4.0	-3.2
Acquisitions	-0.1	1.2	-1.1	0.1	-31.6	-2.0	-4.1	-0.5	-1.9	-0.4	-0.6	-17.3	-7.0	-0.1	-1.1	9.2	-0.6
Investments	-4.5	-16.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-10.8	-17.3	-3.3	-8.4	-1,599.6	-1,375.2	-977.6
Sales of Investment	6.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-44.3	0.0	0.0	1,300.7	1,374.6	489.1
Other Investing Activities	-4.1	0.0	0.0	-6.4	-5.9	-5.6	-58.5	-21.2	1.6	1.5	-1.8	0.4	0.2	-1.3	-102.5	-115.4	205.6
Cash from Investing	-9.7	0.0	0.0	-10.7	-41.4	-11.3	-67.2	-24.3	-4.2	-2.4	-17.6	-82.2	-12.4	-11.4	-403.9	-110.8	-286.8

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-2.5	-1.6	-2.4	-1.2	-1.5	-1.0	-1.0	-1.4	-1.9	-1.4
Acquisitions	0.8	-0.4	-2.3	-0.1	-0.4	0.0	-0.1	0.0	0.0	0.0
Investments	-3.2	0.0	0.0	0.0	0.0	0.0	0.0	-1.7	-0.7	-0.2
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.9	4.2
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.1
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.7	-1.6

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-60.0	0.0	0.0	59.0	-56.1	-63.5	-59.4	-45.3	-57.4	-28.8	-15.8	-32.0	-8.6	-5.6	-8.9	-9.6	-31.1
Debt Issued	132.8	371.2	-170.6	257.6	80.9	45.9	97.0	110.9	74.0	61.2	45.3	34.3	41.7	18.1	10.4	12.0	133.5
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	54.1	0.0	0.0	39.9	0.0	36.0	0.0	0.0	25.6	1.3	1.1	0.7
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	-0.1	0.0	0.0	0.0	0.0	43.4	0.0	0.0	18.2	9.7	16.4	-0.2
Dividends Paid	-22.1	0.0	0.0	-22.1	-44.3	-33.6	-23.4	-23.1	-25.0	-21.5	-20.5	-30.7	-15.4	-9.5	-9.1	-8.6	-16.3
Other Financing Activities	47.1	0.0	0.0	12.2	67.9	38.0	102.0	84.1	59.3	58.6	-10.2	29.6	50.2	0.3	94.8	-17.6	119.7
Cash from Financing	10.8	0.0	0.0	49.1	-32.5	-5.0	19.2	15.8	16.9	8.3	32.8	-33.1	26.2	28.9	88.0	-18.1	72.8

Cash Flow From Financing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	1-2024	4-2023	3-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	-4.4	30.9
Debt Issued	543.0	-4.0	3.1	18.4	-19.3	3.1	133.0	61.2
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	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	-22.1
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	-0.6	3.6
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	-29.7	12.4

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		243.4	102.8	104.1	-52.2	78.5	12.4	-1.0	121.4	12.3	7.2	-6.3	100.1	-38.5	51.9	-46.0	55.5	56.3
Closing Cash Balance		548.0	922.2	625.6	521.5	573.7	503.4	491.0	492.1	370.7	358.3	351.1	357.9	256.9	295.4	172.5	218.5	163.0

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		45.1	-10.4	-14.3	14.8	110.0	-32.4	69.5	-57.1	84.2	146.8
Closing Cash Balance		922.2	877.1	626.1	640.4	625.6	515.6	548.0	713.0	770.0	520.3

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		218.8	-10.8	71.1	-90.5	141.4	28.8	46.2	131.8	-7.1	-0.8	-27.9	208.6	-56.3	32.0	269.2	179.8	268.6
Real Free Cash Flow		218.8	-10.8	71.1	-90.5	141.4	28.0	46.2	131.8	-7.1	-0.8	-27.9	208.6	-56.3	32.0	269.2	179.8	268.6

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		-3.2	-80.2	22.7	9.9	73.4	18.5	40.5	-35.0	81.1	132.2
Real Free Cash Flow		-3.2	-80.2	22.7	9.9	73.4	18.5	40.5	-35.0	81.1	132.2