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Arcos Dorados Holdings Inc.

ARCO

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100

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$ 8.35

-0.06 (-0.79%)

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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	4,678.3	4,678.3	4,470.2	4,331.9	3,618.9	2,659.9	1,984.2	2,959.1	3,081.6	3,319.5	2,928.6	3,052.7	3,651.1	4,033.3	3,797.4	3,657.6	3,018.1
Cost of Revenues	4,104.1	4,104.1	3,883.7	3,734.7	1,024.9	2,335.9	1,868.8	2,591.5	2,667.6	2,870.5	2,570.4	2,695.2	3,212.7	3,472.0	3,242.9	3,005.9	2,499.3
Gross Profit	574.1	574.1	586.4	597.1	2,594.0	324.1	115.4	367.5	413.9	449.0	358.3	357.5	438.4	561.3	554.5	651.7	518.8

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	1,266.5	1,192.8	1,142.3	1,076.6	1,144.2	1,133.7	1,110.9	1,081.4	1,175.5	1,125.1
Cost of Revenues	1,086.1	1,050.9	1,010.3	956.9	973.6	992.5	968.3	949.0	940.3	963.9
Gross Profit	180.5	141.9	132.0	119.7	170.7	141.2	142.6	132.4	235.1	161.2

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	285.0	239.3	210.9	171.4	212.5	229.3	244.7	221.1	270.7	272.1	317.7	314.6	386.3	291.8
Depreciation & Amortization	197.3	197.3	177.4	149.3	119.8	122.6	2.3	121.1	105.8	99.4	93.0	110.7	116.8	114.9	92.3	71.8	63.2
Total Operating Expenses	223.9	223.9	261.9	283.1	228.2	184.5	182.2	207.6	290.5	176.1	179.7	264.1	367.5	332.8	317.9	401.0	314.3
Operating Income	350.2	350.2	324.5	312.1	144.6	139.5	-66.8	159.9	123.5	272.9	178.6	93.4	70.9	228.5	236.6	250.8	204.6

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	151.0	67.8
Depreciation & Amortization	52.3	50.7	47.9	46.3	43.7	45.4	45.2	43.1	43.5	37.3
Total Operating Expenses	85.1	-5.3	69.6	74.6	67.7	61.3	68.0	64.8	151.0	70.2
Operating Income	95.4	147.2	62.5	45.1	102.9	79.8	74.6	67.6	84.1	91.1

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	40.2	40.2	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	0.0	0.0
Interest Expense	43.3	43.3	47.2	32.3	-43.8	49.5	59.1	52.1	52.9	68.4	66.9	64.4	72.8	88.2	54.2	60.7	0.0
Other Expense	-8.9	-8.9	-65.2	-34.0	81.8	-61.7	-65.1	-41.0	14.6	-21.8	26.9	-57.6	-74.7	-43.8	-21.4	-29.6	-53.2
IBT	341.3	341.3	259.3	278.1	226.4	77.8	-131.9	119.0	85.2	182.8	138.6	-28.6	-76.5	96.6	161.0	160.4	109.7
Income Tax Expense	128.7	128.7	109.9	95.7	86.1	31.9	17.5	38.8	48.1	53.3	59.6	22.8	32.5	42.7	46.4	44.6	3.5
Net Income	212.1	212.1	148.8	181.3	140.3	45.5	-149.4	79.9	36.8	129.2	78.8	-51.6	-109.3	53.9	114.3	115.5	106.0

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	40.2	0.0	0.0	0.0	0.0	0.0	0.0	4.3	4.9
Interest Expense	8.2	0.0	18.5	16.6	8.2	8.5	14.1	16.4	5.3	5.0
Other Expense	1.9	29.1	-21.3	-18.6	-11.2	-4.9	-29.6	-19.8	-17.9	-2.9
IBT	97.3	176.3	41.2	26.6	91.7	74.9	44.9	47.8	63.9	88.2
Income Tax Expense	72.0	25.7	18.5	12.5	33.2	39.6	18.1	19.0	7.8	28.1
Net Income	25.2	150.4	22.6	13.9	58.4	35.2	26.6	28.5	55.8	59.7

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	$0.86	$0.67	$0.22	$-0.72	$0.38	$0.17	$0.59	$0.36	$-0.24	$-0.51	$0.25	$0.54	$0.53	$0.50
EPS Diluted	$0.00	$0.00	$0.00	$0.86	$0.67	$0.22	$-0.72	$0.38	$0.17	$0.59	$0.36	$-0.24	$-0.51	$0.25	$0.54	$0.53	$0.50
Shares Outstanding	210.7	210.7	210.7	210.6	210.6	210.4	208.4	209.7	215.0	216.8	216.5	216.3	215.9	215.6	215.4	221.4	212.1
Diluted Shares Outstanding	210.6	210.6	210.7	210.6	210.6	210.5	208.4	210.4	216.0	217.9	216.9	216.5	216.2	215.6	215.6	221.5	213.1

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	$0.26	$0.60
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.26	$0.60
Shares Outstanding	210.7	210.7	210.7	210.7	210.7	210.7	210.7	210.7	210.7	210.6
Diluted Shares Outstanding	210.6	210.7	210.7	210.7	210.7	210.7	210.7	210.7	210.7	210.6

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	104.2	135.1	196.7	266.9	278.8	166.0	121.9	197.3	308.5	194.8	112.5	139.0	175.6	184.9	176.3	208.1
Short Term Investments	35.1	3.5	50.1	37.5	0.0	0.0	0.0	0.0	19.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	139.4	138.6	246.8	304.4	278.8	166.0	121.9	197.3	328.1	194.8	112.5	139.0	175.6	184.9	176.3	208.1
Accounts Receivable	182.1	161.9	186.7	151.1	104.2	94.2	128.0	109.6	147.6	112.1	99.0	148.2	110.7	236.8	160.5	186.9
Inventory	51.1	51.7	52.8	50.1	37.8	33.6	37.8	46.1	82.7	48.9	44.6	53.4	105.4	54.8	50.7	66.4
Other Current Assets	140.7	116.3	119.0	1.4	1.2	155.3	0.3	2.7	1.4	5.4	11.1	225.2	380.1	125.1	23.8	6.9
Total Current Assets	513.1	468.4	605.3	684.4	540.1	415.5	405.4	464.6	653.0	445.2	379.0	447.2	666.5	601.5	588.6	552.4

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	182.8	147.1	404.6	135.1	115.9	104.2	127.5	196.7	166.3	201.5
Short Term Investments	74.1	86.8	90.2	3.5	4.9	35.1	35.0	50.1	84.8	22.5
Total Cash & ST Investments	256.9	233.9	494.8	138.6	120.8	139.4	162.5	246.8	251.1	224.0
Accounts Receivable	149.6	156.3	190.5	161.9	177.1	182.1	190.0	186.7	165.3	127.9
Inventory	56.9	0.0	51.9	51.7	51.9	51.1	52.5	52.8	54.3	51.5
Other Current Assets	186.0	233.5	123.6	116.3	156.5	140.7	143.6	119.0	137.4	211.4
Total Current Assets	649.4	623.7	860.8	468.4	506.3	513.1	548.6	605.3	608.1	614.7

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	2,032.0	2,077.5	2,074.4	1,681.0	1,513.0	1,587.5	1,890.9	866.0	901.1	861.2	833.4	1,116.3	1,244.3	1,176.4	1,023.2	911.7
Goodwill	0.0	13.3	11.9	7.2	5.2	5.6	6.8	5.9	7.1	7.1	12.3	14.9	16.9	18.2	17.8	17.5
Intangible Assets	0.0	53.3	58.1	47.3	33.6	31.4	36.3	35.1	40.7	35.9	37.2	43.0	53.5	49.1	40.7	29.7
Long-Term Investments	81.8	14.3	18.1	14.7	13.1	121.9	134.1	132.6	110.0	65.7	6.7	9.5	0.0	0.0	0.0	0.0
Other Long-Term Assets	99.5	175.4	153.2	114.1	188.4	76.4	15.9	15.5	17.6	19.4	75.1	88.6	101.4	70.3	62.3	82.2
Total Long-Term Assets	2,382.9	2,424.3	2,414.0	1,952.3	1,821.1	1,878.4	2,152.3	1,113.5	1,150.7	1,059.9	1,028.0	1,347.6	1,513.8	1,447.7	1,286.8	1,231.9
Total Assets	2,896.0	2,892.7	3,019.2	2,636.6	2,361.3	2,294.0	2,557.7	1,578.0	1,803.7	1,505.1	1,407.0	1,794.8	2,180.3	2,049.2	1,875.4	1,784.3

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	2,355.1	2,292.3	2,173.9	2,077.5	2,124.4	2,032.0	2,078.1	2,074.4	1,926.1	1,888.4
Goodwill	0.0	0.0	0.0	13.3	0.0	0.0	0.0	11.9	0.0	0.0
Intangible Assets	145.8	0.0	133.8	53.3	67.9	66.9	0.0	58.1	59.1	65.7
Long-Term Investments	45.0	15.8	14.4	14.3	16.5	81.8	19.0	64.6	17.7	17.6
Other Long-Term Assets	370.9	185.3	178.1	175.4	142.1	99.5	155.5	106.7	151.4	124.2
Total Long-Term Assets	2,916.8	2,748.7	2,606.2	2,424.3	2,454.9	2,382.9	2,424.8	2,414.0	2,238.2	2,188.0
Total Assets	3,566.2	3,372.4	3,467.0	2,892.7	2,961.1	2,896.0	2,973.4	3,019.2	2,846.3	2,802.7

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	352.8	347.9	375.0	353.5	269.2	209.5	259.6	242.5	303.5	217.9	187.7	220.3	311.1	244.4	184.1	186.7
Short-Term Debt	133.8	155.2	130.9	102.3	83.9	64.7	86.7	4.2	4.4	28.1	164.1	38.7	14.3	2.2	3.8	17.9
Other Current Liabilities	247.1	137.6	172.7	303.7	14.7	56.7	12.6	131.8	23.0	268.0	8.9	255.1	52.6	7.2	1.8	40.0
Current Liabilities	816.6	765.9	841.7	759.4	617.9	503.5	595.4	493.3	605.6	548.3	577.7	542.1	659.2	578.3	589.3	605.1

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	320.0	313.2	297.6	347.9	328.2	352.8	322.8	375.0	324.5	308.0
Short-Term Debt	108.3	137.2	378.1	155.2	137.9	133.8	126.9	130.9	91.5	121.7
Other Current Liabilities	304.5	196.4	208.8	137.6	184.6	247.1	215.4	172.7	190.5	174.0
Current Liabilities	732.8	778.6	1,001.0	765.9	803.5	816.6	827.0	841.7	784.8	775.8

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	713.7	1,565.1	1,566.1	1,459.3	1,446.3	1,540.6	1,485.2	626.4	629.1	551.6	494.7	761.1	771.2	650.0	526.0	451.4
Capital Leases	829.9	941.4	946.6	830.6	786.2	809.4	931.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	1.6	2.1	1.2	3.9	7.2	5.1	4.3	1.0	10.6	1.9	8.2	4.2	6.1	9.0	4.7	6.4
Total Liabilities	2,425.5	2,383.2	2,502.4	2,312.2	2,140.1	2,095.9	2,136.1	1,185.3	1,307.6	1,153.5	1,120.1	1,337.2	1,485.0	1,302.9	1,195.8	1,235.1

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	1,954.0	1,889.5	1,823.2	1,565.1	1,576.8	1,543.6	1,561.9	1,582.9	1,523.6	1,528.9
Capital Leases	1,080.7	1,043.9	987.5	941.4	955.7	923.0	941.9	853.1	900.7	905.8
Def. Tax Liability	0.0	2.0	2.1	2.1	6.1	1.6	1.6	1.2	5.1	5.8
Total Liabilities	2,819.9	2,790.8	2,950.3	2,383.2	2,447.6	2,425.5	2,486.9	2,502.4	2,403.7	2,398.4

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	522.9	522.9	522.8	522.3	521.3	519.5	516.1	512.8	509.6	506.9	504.8	498.6	491.7	484.6	484.6	377.5
Retained Earnings	570.8	664.4	566.2	424.9	316.2	290.9	471.1	413.1	401.1	272.0	193.2	244.8	404.3	400.8	336.7	271.4
Comprehensive Income	-613.6	-668.5	-563.1	-613.5	-607.8	-584.9	-519.5	-502.3	-429.3	-441.6	-424.3	-302.5	-218.7	-158.8	-148.4	-98.7
Total Common Equity	469.3	508.1	515.3	323.6	220.4	197.5	421.1	392.4	495.7	351.0	286.3	456.9	694.5	745.1	678.6	547.8

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	522.9	522.9	522.9	522.9	522.9	522.9	522.8	522.8	522.8	522.8
Retained Earnings	800.8	650.3	627.8	664.4	606.0	570.8	544.1	566.2	510.4	450.7
Comprehensive Income	-568.2	-582.3	-624.7	-668.5	-606.0	-613.6	-571.6	-563.1	-580.8	-559.2
Total Common Equity	744.8	580.2	515.2	508.1	512.2	469.3	484.8	515.3	441.8	403.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,677.4	1,720.3	1,691.0	1,561.6	1,530.2	1,605.3	1,571.8	630.6	633.5	579.7	658.8	799.8	785.5	652.2	529.8	469.4
Book Value		470.5	509.4	516.8	324.4	221.2	198.0	421.6	392.8	496.1	351.6	286.9	457.6	695.3	746.3	679.6	549.2

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		1.5	1.4	1.5	1.3	1.3	1.2	1.8	1.6	0.9	0.7
Book Value		744.8	580.2	515.2	508.1	512.2	469.3	484.8	515.3	441.8	403.6

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	170.6	212.1	148.8	181.3	140.3	45.5	-149.5	79.9	36.8	129.2	78.8	-51.6	-109.3	53.9	114.3	115.5	106.0
Depreciation & Amortization	169.0	197.3	177.4	149.3	119.8	120.4	126.9	123.2	105.8	99.4	93.0	110.7	116.8	114.9	92.3	71.8	63.2
Stock-Based Compensation	9.4	0.0	1.0	14.3	6.1	0.8	1.4	4.1	2.6	4.2	3.6	4.1	9.3	7.0	1.3	-86.8	59.3
Change Working Capital	6.0	-129.6	-60.3	22.6	84.3	92.6	-6.8	26.1	21.4	65.1	56.2	16.6	42.4	-23.8	-16.2	8.1	58.7
Change In Accounts Receivable	-61.2	-73.9	-11.3	-61.2	0.0	53.9	39.7	5.1	12.5	19.4	-9.1	36.0	4.8	-27.7	-66.6	-10.3	41.3
Change In Accounts Payable	0.0	15.6	24.5	70.0	112.0	78.2	-24.0	39.4	16.6	102.7	35.8	25.0	-16.1	97.0	22.6	54.5	48.1
Change In Inventories	-35.7	-9.3	-4.3	-35.7	-33.2	-38.7	-25.0	-21.8	-12.1	-53.5	26.8	-45.9	53.1	-102.4	14.6	-42.4	-39.7
Other Non-cash Items	181.5	21.4	11.5	18.8	10.4	14.9	43.5	-1.8	12.4	-44.4	-72.9	42.0	126.6	56.0	24.1	155.8	37.8
Cash from Operations	311.9	0.0	0.0	382.0	345.4	258.0	16.0	223.5	179.7	255.2	164.2	112.7	193.1	217.0	230.1	261.6	263.9

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	25.2	150.4	22.6	13.9	58.4	35.2	26.6	28.5	55.8	59.7
Depreciation & Amortization	52.3	50.7	47.9	46.3	43.7	45.4	45.2	43.1	43.5	37.3
Stock-Based Compensation	0.0	0.3	0.0	0.0	0.0	0.0	0.0	0.0	9.1	1.0
Change Working Capital	38.6	-105.5	5.0	-69.3	0.0	11.9	9.3	-81.5	33.0	43.1
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-61.2	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	-35.7	0.0
Other Non-cash Items	-0.8	10.3	-4.4	-4.4	5.0	3.6	-8.0	0.5	-18.5	34.8
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	149.7	100.4

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-338.4	-281.4	-327.6	-360.1	-217.1	-115.0	-86.3	-265.2	-197.0	-174.8	-92.3	-91.0	-169.8	-313.5	-294.5	-319.9	-175.7
Acquisitions	-25.1	-4.5	-6.1	-2.1	-4.8	-0.2	-3.8	2.2	10.2	9.5	25.1	2.8	1.1	6.1	-6.0	-6.0	-0.5
Investments	-89.8	-134.2	-30.0	-86.7	-41.1	0.0	0.0	0.0	2.9	-19.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	66.5	88.7	76.1	66.7	0.0	0.0	0.0	0.0	19.6	62.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	-1.1	0.0	0.0	1.8	3.3	6.9	1.4	2.1	0.6	-1.6	90.2	28.1	-0.3	-3.3	-5.9	5.7	-2.1
Cash from Investing	-346.6	0.0	0.0	-380.3	-259.6	-108.3	-88.7	-261.0	-163.8	-124.5	23.0	-60.1	-169.0	-310.7	-306.4	-320.1	-178.2

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	-83.9	-75.8	-55.3	-48.8	-88.5	-90.2	-87.7	-61.2	-132.3	-61.3
Acquisitions	0.5	-3.6	-3.5	0.0	-75.8	74.7	0.0	-5.0	-25.8	0.9
Investments	-5.7	0.0	-19.7	-86.7	0.0	0.0	0.0	-30.0	-16.7	-43.9
Sales of Investment	37.5	0.0	12.6	0.0	0.0	0.0	0.8	45.0	25.8	-3.8
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.5	0.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-108.3	-108.1

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-55.6	0.0	0.0	5.6	-371.8	-34.6	0.0	0.0	0.0	-48.9	-262.0	-11.7	0.0	-237.0	0.0	-152.0	0.0
Debt Issued	92.4	1,720.3	29.3	135.0	403.2	-40.5	33.4	941.2	-2.9	102.7	182.8	-129.2	14.3	370.3	122.4	212.4	469.4
Issuance 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	0.0	0.0	0.0	0.0	152.3	0.0
Repurchase of Common Stock	-1.9	0.0	0.0	-2.8	0.0	0.0	0.0	-14.0	-46.0	0.0	0.0	0.0	0.0	0.0	0.0	244.2	-33.4
Dividends Paid	-32.2	0.0	0.0	-40.0	-31.6	0.0	-10.2	-22.4	-20.9	0.0	0.0	-12.5	-50.0	-37.5	-50.0	-56.6	0.0
Other Financing Activities	17.4	0.0	0.0	22.6	343.4	16.7	136.2	6.8	-6.5	45.5	149.0	-18.0	51.2	376.8	140.7	-152.2	-17.9
Cash from Financing	4.2	0.0	0.0	-11.8	-60.0	-17.9	126.0	-29.6	-73.4	-3.4	-113.0	-42.3	1.2	102.3	90.6	35.7	-51.3

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	29.4	-15.5
Debt Issued	2,062.2	35.5	-174.6	481.0	5.6	37.3	-11.5	-24.9	128.1	-10.1
Issuance of Common Stock	0.0	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	-1.9	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.8	-4.9
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.3	16.1
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	20.3	1.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-97.3	238.4	-61.6	-70.3	-11.9	112.8	44.1	-75.4	-111.2	113.7	82.3	-26.5	-36.6	-9.2	8.6	-31.8	40.1
Closing Cash Balance		104.2	373.4	135.1	196.7	266.9	278.8	166.0	121.9	197.3	308.5	194.8	112.5	139.0	175.6	184.9	176.3	208.1

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		190.6	35.7	-257.6	269.5	19.2	11.7	-23.3	-69.2	30.4	-35.2
Closing Cash Balance		373.4	182.8	147.1	404.6	135.1	115.9	104.2	127.5	196.7	166.3

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-26.4	15.0	-60.8	21.9	128.3	143.0	-70.3	-41.8	-17.3	80.4	71.9	21.7	23.3	-96.4	-64.4	-58.2	88.2
Real Free Cash Flow		-35.8	15.0	-61.7	7.5	122.2	142.3	-71.7	-45.8	-19.9	76.2	68.3	17.6	14.0	-103.5	-65.6	28.5	28.9

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		27.2	30.4	15.8	-62.2	18.6	5.8	-14.6	-70.6	17.3	39.0
Real Free Cash Flow		27.2	30.2	15.8	-62.2	18.6	5.8	-14.6	-70.6	8.3	38.0