Statements - Fundamenty - Všechna data pro vaši analýzu

Nástroje

Akciový screener

Kalendář zisků

Super investoři

Ostatní

Návod

IČ: 19940963

5. května 521, 501 01 Turnov

Zásady GDPR

Podmínky služby

Všechna práva vyhrazena @ 2024, Fundamenty.cz

Proudly created by draftspot.net

Mega Financial Holding Co., Ltd.

2886.TW

Valuace

Růst

Zdraví

Cena

$ 38.95

-0.35 (-0.86%)

Výsledovka

Rozvaha

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	132.6	39.5	175.3	68.2	54.7	58.9	60.9	65.2	61.4	59.7	55.2	60.5	59.2	52.9	48.9	42.5	41.8
Cost of Revenues	65.4	0.0	93.3	-92.2	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	67.2	39.5	82.0	160.4	54.7	58.9	60.9	65.2	61.4	59.7	55.2	60.5	59.2	52.9	48.9	42.5	41.8

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	6.7	43.7	41.8	40.5	41.6	44.9	44.3	44.6	44.6	18.6
Cost of Revenues	0.0	21.4	22.0	22.1	23.9	23.5	23.5	22.4	0.0	0.0
Gross Profit	6.7	22.3	19.8	18.4	17.7	21.4	20.8	22.1	44.6	18.6

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	9.3	7.8	7.9	7.8	9.9	9.7	8.5	7.8	8.2	7.3	6.5	6.1	6.3	5.6
Depreciation & Amortization	2.0	0.0	2.5	2.4	2.3	1.6	1.5	1.5	0.8	0.8	0.7	0.7	0.7	0.7	0.8	0.8	0.9
Total Operating Expenses	27.7	0.0	42.9	76.1	30.7	28.5	29.3	30.9	28.5	26.0	23.5	25.5	22.6	22.7	18.9	17.9	20.0
Operating Income	39.5	39.5	39.1	34.7	53.4	28.7	29.3	33.7	61.4	50.5	44.4	54.4	54.9	42.3	40.8	34.3	29.7

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	2.6	2.3
Depreciation & Amortization	0.0	0.6	0.7	0.7	0.7	0.6	0.6	0.6	0.6	0.6
Total Operating Expenses	0.0	10.1	8.8	8.8	12.3	10.7	10.6	9.3	2.7	8.2
Operating Income	6.7	12.2	11.1	9.7	5.4	10.7	10.2	12.8	0.0	9.5

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	93.1	0.0	130.1	117.6	69.9	42.8	49.7	71.7	68.4	57.1	54.1	56.9	56.2	46.5	45.6	41.5	36.1
Interest Expense	64.8	0.0	93.3	81.5	32.3	10.3	18.2	36.6	30.3	21.2	16.4	19.2	19.5	15.3	15.0	13.2	11.1
Other Expense	0.0	0.0	0.0	2.3	-32.3	0.0	0.0	0.0	-30.3	-21.2	-16.4	-19.3	-19.6	-15.3	-15.0	-13.2	-11.0
IBT	39.5	39.5	39.1	37.0	21.1	28.7	29.3	33.7	31.1	29.3	27.9	35.1	35.3	27.0	25.8	21.1	18.6
Income Tax Expense	4.5	4.5	4.3	3.8	2.8	2.9	4.3	4.7	3.0	3.6	5.5	5.8	5.1	4.5	4.3	3.4	3.5
Net Income	35.0	35.0	34.8	33.2	18.3	25.7	25.0	29.0	28.1	25.7	22.5	29.4	30.3	22.5	21.5	17.7	15.1

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	30.7	30.8	31.6	33.0	32.5	32.9	31.8	32.7	30.2
Interest Expense	0.0	21.4	21.3	22.1	23.9	23.5	23.5	22.4	8.3	21.3
Other Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	0.1
IBT	6.7	12.2	11.0	9.7	5.4	10.7	10.2	12.8	7.1	9.5
Income Tax Expense	-0.1	2.1	0.9	1.7	0.0	1.7	1.3	1.3	0.9	1.2
Net Income	6.8	10.1	10.2	8.0	5.4	8.9	8.9	11.5	6.2	8.3

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	$2.37	$1.30	$1.83	$1.77	$2.05	$2.02	$1.84	$1.61	$2.29	$2.37	$1.90	$1.76	$1.47	$1.26
EPS Diluted	$0.00	$0.00	$0.00	$2.37	$1.30	$1.83	$1.77	$2.05	$2.02	$1.84	$1.61	$2.29	$2.37	$1.90	$1.76	$1.47	$1.26
Shares Outstanding	14.9	14.8	14.8	14.1	14.1	14.1	14.1	14.1	13.9	13.9	13.9	12.8	12.8	11.9	11.8	12.0	12.0
Diluted Shares Outstanding	14.9	14.8	14.8	14.1	14.1	14.1	14.1	14.1	13.9	13.9	13.9	12.8	12.8	11.9	11.8	12.0	12.0

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	$0.44	$0.59
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.44	$0.59
Shares Outstanding	14.9	14.8	14.8	14.8	14.9	14.9	15.3	14.3	14.1	14.1
Diluted Shares Outstanding	14.9	14.8	14.8	14.8	14.9	14.9	15.3	14.3	14.1	14.1

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	701.2	702.1	691.4	530.3	582.2	494.9	633.6	643.9	711.1	638.1	652.2	634.5	551.2	464.4	503.4	398.2
Short Term Investments	-1,121.6	0.0	-552.4	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 Cash & ST Investments	-420.3	702.1	139.0	530.3	582.2	494.9	633.6	643.9	711.1	638.1	652.2	634.5	551.2	464.4	503.4	398.2
Accounts Receivable	123.4	117.6	0.0	86.3	96.6	90.0	99.3	92.7	96.1	86.8	175.7	201.5	184.6	125.6	107.2	147.5
Inventory	296.9	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	0.0	0.0
Other Current Assets	826.5	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	0.0	0.0
Total Current Assets	826.5	819.7	139.0	616.6	678.8	584.9	733.0	736.6	807.1	725.0	827.9	836.1	735.8	590.0	610.6	545.7

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	101.7	683.1	702.1	692.9	701.2	702.7	691.4	507.4	578.9	549.9
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	-1,047.2	0.0	0.0	0.0
Total Cash & ST Investments	0.0	683.1	702.1	692.9	701.2	702.7	-355.8	507.4	578.9	549.9
Accounts Receivable	0.0	117.8	117.6	113.8	123.4	115.3	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	263.0	-616.5	-680.0	-639.3
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	794.2	0.0	0.0	0.0
Total Current Assets	0.0	800.9	819.7	806.6	824.6	818.0	794.2	614.7	676.2	634.4

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	24.0	24.2	24.1	23.5	23.5	23.8	23.9	22.0	22.0	21.8	21.8	22.1	22.2	22.7	21.4	21.1
Goodwill	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
Intangible Assets	0.0	0.0	1.4	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
Long-Term Investments	14.0	2,300.0	1,414.2	1,307.9	1,406.3	1,334.4	1,030.3	898.6	937.1	839.8	749.9	649.2	679.3	590.5	507.4	592.1
Other Long-Term Assets	3,689.8	1,519.5	2,816.0	-1,332.7	-1,430.8	-1,359.1	-1,054.8	-921.1	-959.5	-861.9	-772.0	-671.6	-701.8	-613.5	-529.1	-613.5
Total Long-Term Assets	3,736.4	3,851.9	4,255.7	1,332.7	1,430.8	1,359.1	1,054.8	921.1	959.5	861.9	772.0	671.6	701.8	613.5	529.1	613.5
Total Assets	4,562.9	4,671.6	4,394.8	4,061.0	4,168.3	3,856.4	3,683.5	3,542.1	3,547.3	3,319.8	3,398.5	3,270.6	3,113.6	2,725.9	2,618.4	2,509.7

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	24.7	24.5	24.2	24.1	24.0	24.1	24.1	23.5	23.6	23.4
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	1.3	0.0	0.0	0.0	0.0	0.0	1.4	1.2	1.2	1.3
Long-Term Investments	0.0	2,335.0	2,300.0	2,253.5	2,226.4	2,188.4	15.4	1,448.8	1,423.3	1,351.0
Other Long-Term Assets	4,546.9	1,491.7	1,519.5	1,520.7	1,479.3	1,445.3	3,552.5	-7.4	-7.1	-7.0
Total Long-Term Assets	4,572.9	3,859.1	3,851.9	3,806.0	3,738.3	3,666.7	3,600.6	1,473.5	1,448.1	1,375.7
Total Assets	4,572.9	4,659.9	4,671.6	4,612.7	4,562.9	4,484.8	4,394.8	4,244.0	4,213.4	4,085.8

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2012	2011	2010
Accounts Payable	34.3	93.6	33.5	73.5	85.0	89.5	75.2	66.4	61.1	58.5	71.4
Short-Term Debt	353.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	1,480.9	3,701.2	-44.0	-73.5	-85.0	-89.5	-75.2	-66.4	-61.1	-58.5	-71.4
Current Liabilities	1,869.1	3,803.3	1,511.1	73.5	85.0	89.5	75.2	66.4	61.1	58.5	71.4

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	0.0	92.3	93.6	170.8	118.3	107.6	23.0	95.3	100.7	85.0
Short-Term Debt	343.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	-343.3	3,668.9	3,701.2	3,605.4	3,589.2	3,477.2	-33.5	-106.3	-110.6	-96.4
Current Liabilities	0.0	3,770.8	3,803.3	3,782.9	3,715.6	3,595.8	1,838.4	95.3	100.7	85.0

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	632.0	92.3	1.7	61.9	42.1	42.6	37.2	34.2	53.2	59.6	64.1	77.5	65.8	70.9	68.6	73.1
Capital Leases	1.6	0.0	1.7	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
Def. Tax Liability	2.5	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	0.0	0.0
Total Liabilities	4,213.1	4,307.6	4,059.0	3,761.2	3,839.9	3,529.8	3,359.5	3,227.8	3,249.2	3,027.8	3,105.1	3,009.4	2,872.0	2,511.9	2,415.2	2,308.5

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	66.4	96.3	92.3	81.4	69.1	86.7	1.7	0.0	0.0	0.0
Capital Leases	0.0	0.0	0.0	0.0	0.0	0.0	1.7	1.6	1.6	1.6
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	2.8	2.5	2.7	2.9
Total Liabilities	4,210.9	4,283.8	4,307.6	4,251.1	4,213.1	4,123.2	4,059.0	3,925.6	3,902.0	3,770.7

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	144.0	148.3	141.9	139.4	136.0	136.0	136.0	136.0	136.0	136.0	136.0	124.5	124.5	114.5	112.8	110.6
Retained Earnings	111.1	84.1	101.9	59.0	67.2	64.7	66.9	64.8	59.2	57.0	58.3	50.9	36.8	31.3	22.8	18.8
Comprehensive Income	62.5	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	0.0	0.0
Total Common Equity	349.8	364.0	335.8	299.8	328.4	326.6	324.1	314.2	298.1	292.0	293.4	261.0	241.4	213.8	202.9	200.9

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	148.3	148.3	148.3	148.3	148.3	144.0	141.9	140.5	140.5	139.4
Retained Earnings	132.7	92.9	84.1	76.9	67.7	72.7	101.9	53.2	43.9	69.7
Comprehensive Income	4.2	0.0	0.0	0.0	0.0	0.0	67.9	57.1	60.4	38.4
Total Common Equity	362.0	376.1	364.0	361.5	349.8	361.6	335.8	318.4	311.4	315.1

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		987.5	92.3	1,022.4	61.9	42.1	42.6	37.2	34.2	53.2	59.6	64.1	77.5	65.8	70.9	68.6	73.1
Book Value		349.8	364.0	335.8	299.8	328.4	326.6	324.1	314.3	298.1	292.0	293.5	261.2	241.6	214.1	203.2	201.2

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		362.0	376.1	364.0	361.5	349.8	361.6	335.8	318.4	311.4	315.1

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	36.1	39.5	39.1	33.2	21.1	28.7	29.3	33.7	31.1	29.3	27.9	35.1	35.3	27.0	21.5	17.7	15.1
Depreciation & Amortization	2.5	2.6	2.5	2.4	2.3	1.6	1.5	1.5	0.8	0.8	0.7	0.7	0.7	0.7	0.8	0.8	0.9
Stock-Based Compensation	0.3	0.0	0.0	0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	0.0	0.3	0.0	0.0	0.0
Change Working Capital	-257.7	118.5	-44.8	-104.3	42.6	61.3	-196.3	29.4	-71.1	108.8	-10.7	44.7	44.8	74.8	-33.5	-2.7	-55.2
Change In Accounts Receivable	0.0	-15.2	-24.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	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	6.9	0.7	-1.8	-129.4	-0.6	-0.7	0.0	-0.8	0.5	0.7	-2.0	-39.0	0.2	-33.3	3.7	1.9	0.1
Cash from Operations	-214.6	0.0	0.0	-197.7	65.4	90.9	-165.4	63.7	-38.6	139.6	15.9	43.7	81.1	102.4	-7.5	17.7	-39.1

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	6.7	12.2	11.0	9.7	5.4	10.7	8.9	12.8	6.2	9.5
Depreciation & Amortization	0.7	0.6	0.7	0.7	0.7	0.6	0.6	0.6	0.6	0.6
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	0.0
Change Working Capital	29.8	114.2	39.9	-65.4	-5.5	16.8	-78.4	-25.7	-101.3	-67.2
Change In Accounts Receivable	-20.9	-7.0	12.5	0.1	-3.3	8.6	0.0	-22.2	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
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	0.8	1.7	-2.9	1.1	-1.0	2.8	-3.5	1.3	2.2	3.2
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-92.2	-53.9

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-2.3	-1.5	-1.3	-1.4	-2.1	-1.5	-1.5	-1.3	-1.1	-1.2	-0.6	-0.6	-0.5	-0.5	-0.6	-0.8	-0.7
Acquisitions	0.1	0.1	0.0	-0.7	0.0	0.0	0.0	0.1	0.0	0.0	0.0	-0.2	0.0	0.2	-14.5	0.0	0.0
Investments	-146.4	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	-89.2	0.0	0.0
Sales of Investment	-1.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4	0.1	0.0	0.0	0.0	0.6	16.9	50.3
Other Investing Activities	153.2	0.0	0.0	-1.2	-0.1	0.0	0.5	0.6	-0.1	0.0	-0.1	1.3	0.1	0.3	0.1	-94.6	-42.9
Cash from Investing	-47.6	0.0	0.0	-3.2	-2.2	-1.5	-1.0	-0.7	-1.2	-0.8	-0.6	0.6	-0.4	0.0	-103.6	-78.5	6.8

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	-0.4	-0.7	-0.5	-0.3	-0.4	-0.3	-0.3	-0.3	-1.0	-0.5
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	46.8	-135.7
Sales of Investment	0.0	-63.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.1
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	16.9	136.4
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	62.7	-0.8

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-36.7	0.0	0.0	4.0	-53.9	-12.0	-3.9	-34.1	-7.8	-21.4	-5.5	-32.1	-11.7	-60.1	-0.3	-5.4	-4.2
Debt Issued	955.6	92.3	-930.1	964.5	73.8	11.5	9.3	37.1	-11.2	15.0	1.0	18.7	23.4	55.1	2.6	0.8	77.3
Issuance of Common Stock	10.2	0.0	0.0	1.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	24.2	0.0	21.5	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	0.0	0.0	0.0	10.4	0.0	2.5	0.0	0.0	0.0
Dividends Paid	-15.5	0.0	0.0	-15.5	-17.1	-19.7	-20.7	-20.7	-18.7	-17.7	-18.7	-15.9	-12.6	-11.4	-9.6	-10.0	-11.1
Other Financing Activities	114.2	0.0	0.0	235.7	31.7	39.0	9.1	2.2	15.4	9.7	-5.2	-1.1	46.2	-0.1	112.3	126.7	5.7
Cash from Financing	232.9	0.0	0.0	225.6	-39.2	7.2	-15.6	-52.6	-11.2	-29.5	-29.5	-14.5	21.9	-47.6	102.4	111.4	-9.6

Cash Flow From Financing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.4	14.6
Debt Issued	66.4	-29.8	4.0	10.9	12.3	-17.6	-935.7	940.7	29.2
Issuance of Common Stock	0.0	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	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-15.5
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	128.1	-39.5
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	129.6	-40.4

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		17.9	151.0	-0.7	25.0	26.8	95.5	-183.9	9.8	-49.7	107.5	-15.4	29.6	104.1	54.9	-9.5	51.3	-42.5
Closing Cash Balance		427.4	610.8	459.7	460.4	435.4	408.6	313.1	497.0	487.2	536.9	429.3	444.7	415.1	370.6	313.5	323.0	271.7

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		49.7	133.8	15.5	-47.9	16.3	16.0	-48.7	15.6	99.2	-48.3
Closing Cash Balance		610.8	561.1	427.3	411.8	459.7	443.4	427.4	476.1	460.4	361.2

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-216.9	158.8	-7.1	-62.2	63.3	89.3	-166.9	62.4	-39.7	138.4	15.3	43.1	80.6	101.9	-8.0	16.9	-39.7
Real Free Cash Flow		-217.2	158.8	-7.1	-62.5	63.3	89.3	-166.9	62.4	-39.7	138.4	15.3	42.9	80.6	101.6	-8.0	16.9	-39.7

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		37.1	128.0	48.1	-54.4	-1.1	30.2	-72.8	-11.5	-93.2	-54.4
Real Free Cash Flow		37.1	128.0	48.1	-54.4	-1.1	30.2	-72.8	-11.5	-93.5	-54.4