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Arbor Realty Trust, Inc.

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53

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23

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60

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$ 7.73

+0.06 (0.73%)

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V miliónech (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		1,059.9	1,211.0	627.5	1,624.2	619.1	590.9	434.1	349.4	331.1	256.6	161.2	96.0	94.7	87.1	70.6	46.6	36.1
Cost of Revenues		83.2	74.4	62.3	903.2	161.8	171.8	144.4	123.1	112.5	95.3	49,847.4	44,086.5	14,228.2	0.0	10,173.6	11,195.7	8,059.4
Gross Profit		976.6	1,136.6	565.2	721.0	457.2	419.1	289.8	226.3	218.6	161.3	-49,686.2	-43,990.5	-14,133.5	87.1	-10,103.0	-11,149.1	-8,023.2

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		313.8	299.4	301.8	144.9	166.5	158.8	142.7	159.5	416.4	405.9
Cost of Revenues		26.9	18.0	18.5	19.8	17.5	14.8	14.4	15.6	227.5	229.2
Gross Profit		286.9	281.4	283.3	125.1	149.0	144.0	128.3	143.9	188.9	176.7

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	211.0	215.8	217.4	181.7	162.4	147.5	129.5	68.8	40.9	52.5	33.5	28.1	26.8	41.4
Depreciation & Amortization		41.0	23.2	78.0	9.7	8.7	7.2	56.9	7.5	7.5	54.6	5.0	5.4	7.4	7.3	5.9	6.0	0.6
Total Operating Expenses		222.8	233.7	181.7	315.8	2.1	-205.3	-222.8	-205.7	330.0	240.0	150.0	107.0	116.0	110.0	103.0	100.0	106.0
Operating Income		753.9	902.8	383.5	405.2	859.9	385.6	211.3	143.7	279.4	11.0	14,881.3	27,666.3	32,641.2	21,742.9	30,173.8	24,168.4	2,564.7

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	49.0	52.2
Depreciation & Amortization		8.3	5.4	5.8	21.5	20.2	19.2	19.3	19.2	18.6	18.2
Total Operating Expenses		59.6	63.0	54.2	46.0	46.3	44.9	42.8	47.7	76.3	75.3
Operating Income		227.3	218.4	229.1	79.1	102.7	99.1	85.4	96.2	112.6	101.4

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		940.0	940.0	1,167.9	1,331.2	948.4	466.1	339.5	315.9	251.8	156.2	118.7	114.7	106.7	99.0	80.0	73.9	95.5
Interest Expense		701.8	701.8	804.6	903.2	557.6	212.0	169.2	186.4	153.8	90.1	63.6	49.7	47.9	42.1	40.9	51.7	63.0
Other Expense		-577.3	-726.2	-86.1	22.7	-488.6	38.5	25.2	26.6	-121.6	95.7	23,799.3	18,208.8	60,407.2	-5,074.9	-44,348.1	-75,991.4	112,100.3
IBT		176.6	176.6	297.4	427.9	371.3	424.1	236.6	170.3	157.8	110.9	63.3	53.4	93.0	21.7	15.6	-37.3	114.7
Income Tax Expense		18.8	18.8	13.5	27.3	17.5	46.3	40.4	15.0	9.7	13.4	0.8	18,258.6	93,048.5	-5,032.8	-0.8	-51,823.0	2.6
Net Income		148.8	148.8	264.6	371.4	325.8	339.3	170.9	128.6	115.9	73.4	50.3	53.4	93.0	21.2	21.5	-40.3	112.9

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		236.0	223.0	240.3	240.7	262.9	286.5	297.2	321.3	331.1	336.5
Interest Expense		180.3	184.7	171.6	165.3	180.0	197.7	209.2	217.7	227.5	229.2
Other Expense		-197.0	-158.8	-189.4	-32.1	-26.6	-20.3	-19.7	-19.4	5.2	-0.5
IBT		30.3	59.6	39.7	47.0	76.1	78.8	65.7	76.8	117.8	100.9
Income Tax Expense		4.2	7.6	3.4	3.6	0.8	5.2	3.9	3.6	7.9	5.9
Net Income		24.9	48.8	34.3	40.8	70.2	68.5	57.7	68.2	102.0	88.3

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	$2.01	$1.72	$2.30	$1.44	$1.30	$1.65	$1.14	$0.83	$0.90	$1.71	$0.39	$0.80	$-1.61	$4.44
EPS Diluted		$0.00	$0.00	$0.00	$1.70	$1.67	$2.28	$1.41	$1.27	$1.24	$1.12	$0.83	$0.90	$1.70	$0.39	$0.79	$-1.61	$4.39
Shares Outstanding		195.7	193.0	188.7	184.6	165.4	137.8	113.8	92.9	70.2	57.9	51.3	50.9	50.1	42.4	27.0	25.0	25.4
Diluted Shares Outstanding		212.5	209.7	205.5	218.8	199.1	156.1	134.0	116.2	93.6	80.3	51.7	51.0	50.4	42.8	27.2	25.0	25.7

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	$0.49	$0.42
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.48	$0.41
Shares Outstanding		195.7	193.7	192.2	190.1	188.9	188.5	188.7	188.7	192.4	190.0
Diluted Shares Outstanding		212.5	210.5	209.0	206.9	205.8	205.3	205.5	222.9	222.9	221.3

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		955.7	503.8	929.0	534.4	404.6	339.5	299.7	160.1	104.4	138.6	188.7	50.4	60.4	29.2	55.2	101.1
Short Term Investments		1.8	0.0	6.5	14.3	0.0	0.0	0.0	0.0	0.0	5.4	2.0	2.5	37.3	3.6	4,276.4	3,298.4
Total Cash & ST Investments		955.7	503.9	935.5	14.8	404.6	339.5	299.7	160.1	104.4	144.0	190.7	52.9	97.7	32.7	55.2	101.1
Accounts Receivable		105.1	10,885.2	64.4	77.4	84.3	12.4	10.7	1.3	0.7	1.5	8.1	0.0	0.1	0.0	0.7	0.3
Inventory		-1.8	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		-1,060.8	759.3	0.0	0.0	0.0	0.0	0.0	-1.3	-0.7	-1.5	0.6	14.3	11.4	0.0	65.7	0.0
Total Current Assets		13,022.4	12,148.4	999.9	14.8	488.9	352.0	310.3	160.1	104.4	144.0	199.4	67.3	109.2	32.7	121.6	104,423.0

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents		423.4	255.7	308.8	503.8	687.5	737.5	908.0	929.0	895.3	846.4
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.5	3.3	1.3
Total Cash & ST Investments		423.4	255.7	308.8	503.9	687.5	739.3	909.7	929.0	895.3	846.4
Accounts Receivable		29.9	16.8	9.6	10,885.2	96.8	11,486.5	11,884.1	64.4	211.7	73.3
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,537.2	-3.3	-1.3
Other Current Assets		-453.3	-272.5	-318.4	759.3	-784.4	796.6	1,104.9	0.0	0.0	0.0
Total Current Assets		0.0	0.0	0.0	12,148.4	0.0	13,022.4	13,898.7	929.0	895.3	846.4

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		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	128.4	0.0
Goodwill		89.0	56.6	56.6	96.1	100.8	105.5	110.7	116.2	121.8	97.5	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		380.7	400.2	426.0	401.5	422.7	380.0	286.4	273.8	252.6	227.7	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		229.0	382.3	234.6	235.7	230.2	169.8	130.5	97.9	51.5	39.4	32.9	7.4	42.0	106.1	94.7	69.1
Other Long-Term Assets		476.1	503.5	0.0	-733.1	-753.7	-655.2	-527.6	3,964.2	3,095.7	2,462.2	1,595.1	1,805.8	1,726.3	1,563.0	1,432.1	-69.1
Total Long-Term Assets		1,174.8	1,342.6	717.2	0.1	753.7	655.2	527.6	4,452.1	3,521.6	2,826.7	1,628.0	1,813.1	1,768.3	1,669.1	1,655.1	69.1
Total Assets		14,197.2	13,491.0	15,738.6	17,039.0	15,073.8	7,661.0	6,239.2	4,612.2	3,625.9	2,970.8	1,827.4	1,880.4	1,877.5	1,701.9	1,776.7	1,731.2

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill		86.9	87.3	87.7	56.6	88.5	0.0	0.0	56.6	92.6	93.7
Intangible Assets		344.9	348.3	357.2	400.2	376.4	469.8	475.7	426.0	392.2	394.4
Long-Term Investments		213.3	228.7	235.8	382.3	352.4	346.4	363.1	234.6	218.0	228.0
Other Long-Term Assets		-645.1	-664.4	-680.7	503.5	-817.3	358.7	367.3	-625.8	-610.2	-622.4
Total Long-Term Assets		0.0	0.0	0.0	1,342.6	0.0	1,174.8	1,206.1	91.4	92.6	93.7
Total Assets		13,887.2	13,563.0	13,367.3	13,491.0	13,881.5	14,197.2	15,104.9	15,738.6	15,902.7	16,157.6

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
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	-77,123.1	17.4
Short-Term Debt		1,006.9	3,440.8	588.2	3,841.8	4,481.6	2,234.9	1,678.3	1,135.6	528.6	906.6	136.3	180.4	0.0	0.0	161.6	-77,123.1
Other Current Liabilities		2,004.2	0.0	3.0	-3,841.8	-4,481.6	-2,234.9	-1,678.3	-812.2	-229.5	-622.1	-81.8	-128.4	-76,982.3	-76,891.3	5.6	166.1
Current Liabilities		3,011.1	3,440.8	591.1	3,841.8	4,481.6	2,234.9	1,678.3	323.4	299.1	284.5	54.5	52.0	140.8	231.8	167.2	183.5

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short-Term Debt		403.8	537.6	557.9	3,440.8	2,940.2	3,011.1	2,978.6	577.3	517.8	543.0
Other Current Liabilities		-403.8	-537.6	-557.9	0.0	0.0	0.0	0.0	-577.3	-517.8	-543.0
Current Liabilities		0.0	0.0	0.0	3,440.8	2,940.2	3,011.1	2,978.6	577.3	517.8	543.0

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		9,623.3	6,603.7	8,886.8	9,658.7	7,575.1	3,589.8	2,943.7	2,179.2	2,002.7	1,111.5	1,036.9	1,079.6	1,119.7	1,163.9	1,276.8	271.5
Capital Leases		74.6	69.1	79.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	53.8	20.8
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.8	3.1	-53.8	-20.8
Total Liabilities		11,010.6	10,339.0	12,484.0	13,967.1	12,523.9	6,178.3	4,883.1	3,546.6	2,761.4	2,223.7	1,262.3	1,345.0	1,439.9	1,470.6	1,603.7	1,524.8

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt		6,271.5	5,402.8	5,130.9	6,603.7	7,474.5	7,692.5	8,564.1	8,817.7	8,878.3	8,925.2
Capital Leases		0.0	0.0	0.0	69.1	71.9	74.6	77.6	79.9	79.3	81.7
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		10,772.2	10,469.2	10,237.9	10,339.0	10,718.1	11,010.6	11,870.5	12,484.0	12,662.2	12,998.0

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		1.9	1.9	1.9	1.8	1.5	1.2	1.1	0.8	0.6	0.5	0.5	0.5	0.5	0.3	0.3	0.3
Retained Earnings		57.9	13.0	115.2	97.0	62.5	-63.4	-60.9	-74.1	-101.9	-125.1	-136.1	-152.5	-212.2	-207.6	-221.0	-180.7
Comprehensive Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.3	-4.8	-14.7	-25.2	-39.6	-47.7	-55.2
Total Common Equity		3,054.9	3,024.1	3,118.0	2,937.0	2,418.1	1,344.4	1,184.6	895.2	695.8	587.1	565.1	535.5	437.6	229.3	171.1	204.4

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock		2.0	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.8
Retained Earnings		-92.3	-72.5	-38.6	13.0	34.8	57.9	91.8	115.2	104.8	107.6
Comprehensive Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-633.7	-633.7	-633.7
Total Common Equity		2,997.5	2,974.7	3,007.5	3,024.1	3,033.6	3,054.9	3,099.7	3,118.0	3,104.8	3,023.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		10,630.1	10,044.5	9,395.0	13,500.6	12,056.7	5,824.7	4,621.9	3,314.9	2,531.2	2,018.1	1,173.2	1,260.0	1,119.7	1,163.9	1,438.4	271.5
Book Value		3,186.6	3,152.0	3,254.6	3,071.9	2,550.0	1,482.7	1,356.0	1,065.6	864.6	747.0	565.1	535.5	437.6	231.3	173.1	206.4

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		117.5	119.1	122.0	127.9	129.7	131.7	134.6	136.6	135.7	135.9
Book Value		2,997.5	2,974.7	3,007.5	3,024.1	3,033.6	3,054.9	3,099.7	3,118.0	3,104.8	3,023.7

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		330.9	157.8	283.9	400.6	353.8	377.8	196.2	155.2	148.1	97.5	62.5	53.4	93.0	21.3	21.7	-40.1	113.1
Depreciation & Amortization		41.8	23.2	9.6	72.8	68.6	65.8	56.9	56.2	55.6	54.6	26.7	5.4	7.4	7.3	5.9	6.0	0.6
Stock-Based Compensation		14.6	13.8	14.2	14.9	15.0	9.9	9.0	9.5	6.1	4.8	3.5	3.4	2.0	1.6	0.6	1.4	0.3
Change Working Capital		-147.4	11.6	-69.6	-74.3	-70.6	-72.9	6.9	-8.3	-8.2	0.8	-3.8	2.6	-2.2	-5.8	0.9	-7.7	3.0
Change In Accounts Receivable		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 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		261.2	186.2	235.0	-170.8	734.6	-174.7	-218.6	-439.3	-227.2	310.5	-278.6	-17.6	18.9	-3.1	0.5	-0.2	-97.8
Cash from Operations		475.3	0.0	0.0	235.9	1,099.6	216.8	55.2	-226.5	-37.7	460.8	-197.6	36.3	30.8	22.5	20.2	-0.4	20.9

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		26.1	52.0	36.3	43.4	75.3	73.5	61.8	73.2	109.9	95.1
Depreciation & Amortization		8.3	23.2	23.6	21.5	20.2	19.2	19.3	19.2	18.6	18.2
Stock-Based Compensation		2.5	2.7	2.6	5.9	2.5	3.0	2.8	6.0	2.8	3.0
Change Working Capital		-0.7	41.1	25.4	-54.1	59.6	-37.4	-14.0	-77.7	134.9	-190.5
Change In Accounts Receivable		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
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		-60.4	61.5	-26.2	134.0	-108.3	28.7	3.0	239.3	-188.1	133.5
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	77.4	56.9

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.4	-1.2	48.4	37.9	17.2	-8.0	22.2	-22,110.7	189.1
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4	1.2	-68.4	-37.9	-17.2	8.0	-22.2	3.7	-2.3
Investments		-30.7	0.0	0.0	-19.0	-45.4	-101.6	-38.8	-33.5	-50.0	-27.9	-6.1	-20.9	-0.5	-29.0	-69.3	-37.9	-6.6
Sales of Investment		15.3	0.0	0.0	4.6	19.0	13.3	20.2	12.5	2.3	0.5	1.6	2.1	34.6	43.1	55.9	22,094.4	57.8
Other Investing Activities		842.5	0.0	0.0	1,893.3	-2,290.7	-6,662.0	-1,138.0	-973.7	-634.2	-880.5	-177.5	43.5	110.9	-214.2	-33.1	10.0	-0.2
Cash from Investing		1,557.4	0.0	0.0	1,879.0	-2,317.1	-6,750.3	-1,156.6	-994.7	-681.9	-907.9	-201.9	24.7	145.0	-200.1	-46.5	-40.3	237.8

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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments		0.0	-3.4	-2.5	-4.0	-1.7	-5.2	-3.0	-9.6	-18.0	-0.2
Sales of Investment		0.0	0.1	0.1	0.1	0.2	0.1	14.0	0.0	1.1	0.1
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	477.0	390.6
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	460.1	390.5

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-6,687.8	0.0	0.0	-1,593.0	-13,267.3	-889.2	-375.5	-529.3	-415.6	-231.7	-308.4	-520.1	-417.7	-167.2	-179.7	-70.9	-257.6
Debt Issued		7,849.7	10,044.5	649.5	-2,512.5	14,711.1	7,121.2	1,578.2	1,836.3	1,199.2	744.8	1,153.3	433.2	558.1	122.9	-94.7	1,237.8	529.0
Issuance of Common Stock		84.0	0.0	0.0	193.7	408.7	514.6	183.6	260.4	156.4	76.2	0.0	0.0	6.8	134.2	39.2	3,974.9	0.0
Repurchase of Common Stock		-15.5	-3.6	-11.4	-37.4	-8.2	-148.8	-53.8	-11.6	-10.1	768.0	0.0	0.0	419.1	277.0	-0.7	-5.7	0.0
Dividends Paid		-393.9	0.0	0.0	-380.6	-321.7	-227.1	-149.4	-115.4	-75.7	-50.2	-39.4	-37.1	-33.1	-25.4	-8.0	-0.3	-0.2
Other Financing Activities		4,705.4	0.0	0.0	-8.4	14,762.8	7,638.1	1,522.9	1,787.0	1,161.4	-149.5	697.2	634.3	-160.7	-9.8	149.6	-3,903.1	35.5
Cash from Financing		-2,320.3	0.0	0.0	-1,825.8	1,574.4	6,887.7	1,127.9	1,391.2	816.5	412.8	349.5	77.2	-185.7	208.8	0.3	-5.1	-222.2

Cash Flow From Financing Activities		4-2025	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	0.0	-216.1	-358.9
Debt Issued		6,675.3	734.9	251.6	-4,355.7	-370.1	-288.9	-839.1	2,147.7	215.1	286.7
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	84.0
Repurchase of Common Stock		-2.0	0.0	0.0	0.0	0.0	-1.2	-11.4	-0.9	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-98.6	-98.0
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.2
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-314.7	-376.2

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-287.5	-110.0	-877.0	289.0	356.9	354.3	26.4	169.9	96.9	-34.3	-50.1	138.3	-10.0	31.2	-26.0	-45.9	36.5
Closing Cash Balance		955.7	550.2	660.2	1,537.2	1,248.2	891.3	537.0	510.6	340.7	104.4	138.6	188.7	50.4	60.4	29.2	55.2	101.1

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		3.9	199.7	-2.7	-310.8	-207.3	-88.3	-499.0	-82.5	222.8	71.2
Closing Cash Balance		550.2	546.3	346.7	349.4	660.2	867.4	955.7	1,454.7	1,537.2	1,314.5

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		475.3	396.3	461.5	235.9	1,099.6	216.8	55.2	-226.5	-38.1	459.6	-149.2	74.2	48.0	14.5	42.4	-22,111.1	210.0
Real Free Cash Flow		460.7	382.6	447.3	220.9	1,084.7	206.9	46.1	-236.1	-44.2	454.8	-152.7	70.8	46.0	12.9	41.8	-22,112.5	209.7

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		-16.9	178.7	60.0	150.5	46.7	85.0	69.9	260.0	77.4	56.9
Real Free Cash Flow		-19.5	176.0	57.4	144.6	44.2	82.0	67.2	254.0	74.6	53.8

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