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

Air Transport Services Group, Inc.

ATSG

Valuace

Růst

Zdraví

Cena

$ 22.48

-0.01 (-0.04%)

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	1,962.0	1,962.0	2,070.6	2,045.5	1,734.3	1,570.6	892.3	1,068.2	768.9	619.3	589.6	580.0	607.4	730.1	667.4	823.5
Cost of Revenues	1,721.9	1,617.0	1,870.8	1,559.7	1,360.4	1,220.1	701.9	910.9	642.6	477.3	456.8	452.2	470.2	294.1	164.6	124.8
Gross Profit	240.1	344.9	199.8	485.8	373.9	350.5	190.4	157.3	126.3	142.0	132.8	127.8	137.2	436.1	502.8	698.7

Revenue	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Total Revenues	516.8	471.3	488.4	485.5	517.0	523.1	529.3	501.1	509.7	485.9
Cost of Revenues	414.2	398.1	457.1	452.5	480.4	329.0	403.6	402.1	388.0	369.5
Gross Profit	102.6	73.2	31.3	33.0	36.6	194.2	125.8	99.0	121.7	116.4

Operating Income	TTM	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
Selling General & Admin Expenses	0.0	0.0	9.8	9.7	12.6	9.9	6.1	4.8	4.5	3.6	12.0	6.2	22.7	217.2	199.7	402.0
Depreciation & Amortization	393.7	415.6	343.0	355.8	341.8	310.3	204.6	170.8	140.0	125.4	108.3	91.7	84.5	91.1	87.6	84.0
Total Operating Expenses	310.5	217.1	0.0	200.3	52.7	105.1	74.2	64.0	62.5	69.2	68.3	62.0	58.5	346.3	324.5	524.8
Operating Income	127.8	127.8	199.8	-57.5	-11.8	-66.2	111.0	93.3	63.7	72.8	64.5	13.2	78.7	62.6	81.7	71.8

Operating Income	TTM	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
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	1.5	3.1	2.7	2.5	2.3	2.6
Depreciation & Amortization	112.5	99.0	91.9	90.4	89.3	86.3	82.7	84.7	87.6	88.2
Total Operating Expenses	60.8	51.5	54.9	143.3	57.7	148.2	56.0	51.6	51.2	46.6
Operating Income	41.8	21.7	31.3	33.0	36.6	46.0	69.7	47.4	-14.9	-14.5

Net Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	1.0	1.0	0.8	0.4	0.0	0.2	0.3	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.3	0.4
Interest Expense	82.7	82.7	72.7	46.9	58.8	62.9	28.8	17.0	11.3	11.2	13.9	14.2	14.4	14.2	18.7	26.9
Other Expense	-85.5	-85.5	-115.6	318.0	313.0	107.6	-0.3	-82.9	-18.1	0.9	1.1	-52.0	1.9	-34.9	-18.4	-26.4
IBT	42.3	42.3	84.2	260.5	301.2	41.4	87.5	-6.5	34.5	62.6	51.8	-0.4	66.3	40.9	63.3	45.4
Income Tax Expense	14.9	14.9	24.5	64.1	72.2	16.3	19.6	-28.3	13.4	23.4	19.7	19.3	24.7	17.0	23.4	17.2
Net Income	23.7	27.4	60.3	231.4	231.4	25.1	69.3	18.5	23.5	41.2	29.9	-19.6	40.9	23.2	39.8	34.4

Net Income	TTM	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Interest Income	0.2	0.4	0.2	0.2	0.2	0.2	0.2	0.2	0.0	0.0
Interest Expense	19.2	20.1	21.4	22.0	21.0	19.4	16.7	15.7	9.5	11.4
Other Expense	-17.5	-26.9	-20.6	-20.6	-52.2	-22.5	-20.0	-20.9	84.1	79.5
IBT	24.3	-5.2	10.7	12.4	-15.6	23.5	49.7	26.6	69.3	65.1
Income Tax Expense	9.6	-1.9	3.3	3.8	0.0	-6.3	11.7	6.4	15.0	15.3
Net Income	14.7	-7.1	7.4	8.6	-15.0	17.2	38.0	20.1	55.1	49.8

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$0.90	$2.70	$3.36	$0.42	$1.18	$0.31	$0.38	$0.64	$0.46	$-0.31	$0.64	$0.37	$0.63	$0.55
EPS Diluted	$0.00	$0.00	$0.82	$2.28	$3.04	$0.42	$1.01	$0.31	$0.37	$0.63	$0.46	$-0.31	$0.63	$0.36	$0.62	$0.54
Shares Outstanding	65.0	65.0	68.6	73.6	68.9	59.1	58.8	58.9	61.3	64.2	64.3	64.0	63.5	63.3	62.8	62.7
Diluted Shares Outstanding	67.3	67.3	75.6	88.3	76.2	59.9	68.4	59.7	63.0	65.1	65.2	64.0	64.4	64.1	64.0	62.7

Per Share Data	TTM	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
EPS	$0.00	$0.00	$0.00	$0.00	$-0.23	$0.26	$0.54	$0.28	$0.74	$0.67
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$-0.23	$0.24	$0.49	$0.25	$0.62	$0.56
Shares Outstanding	65.0	65.0	65.0	65.0	64.9	67.3	70.7	71.8	74.0	73.9
Diluted Shares Outstanding	67.3	65.0	67.3	67.2	64.9	72.7	79.5	83.1	89.4	88.7

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	28.7	60.6	53.6	27.1	69.5	39.7	59.3	32.7	16.4	17.7	30.6	31.7	15.4	30.5	46.5	83.2
Short Term Investments	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
Total Cash & ST Investments	28.7	60.6	53.6	27.1	69.5	39.7	59.3	32.7	16.4	17.7	30.6	31.7	15.4	30.5	46.5	83.2
Accounts Receivable	205.7	208.3	215.6	301.6	205.4	153.5	147.8	109.1	77.2	58.0	43.5	52.2	47.9	42.3	40.9	87.7
Inventory	50.5	49.9	49.9	57.8	49.2	40.4	33.5	22.2	19.9	13.0	10.7	9.1	9.4	8.9	7.2	5.2
Other Current Assets	30.5	32.9	26.6	32.0	28.7	39.1	18.6	20.5	19.1	12.7	11.9	9.7	8.9	9.8	10.1	30.6
Total Current Assets	315.5	351.6	345.7	418.5	352.8	272.7	259.2	184.5	132.7	101.3	117.1	119.7	104.1	132.9	117.6	245.5

Current Assets	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Cash And Equivalents	60.6	44.9	28.7	23.2	53.6	50.6	43.2	89.6	47.2	35.5
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	60.6	44.9	28.7	23.2	53.6	50.6	43.2	89.6	47.2	35.5
Accounts Receivable	208.3	185.3	205.7	219.9	215.6	226.1	218.3	227.1	260.3	216.7
Inventory	49.9	49.7	50.5	49.8	49.9	50.7	57.6	57.7	54.0	49.7
Other Current Assets	32.9	31.3	30.5	22.4	26.6	36.3	32.4	33.6	28.2	29.2
Total Current Assets	351.6	311.1	315.5	315.4	345.7	363.8	351.5	408.0	389.6	331.2

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	2,884.5	2,806.0	2,874.8	2,476.5	2,192.6	2,008.6	1,555.0	1,160.0	1,001.0	875.4	847.3	838.2	818.9	748.9	658.8	636.1
Goodwill	396.0	467.3	396.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	34.4	87.0	87.0	89.8	89.8
Intangible Assets	618.1	125.7	86.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.9	5.1	6.4	9.3	10.1
Long-Term Investments	31.2	0.0	22.7	0.0	-217.3	-141.3	-49.5	34.9	-122.5	-96.9	-19.8	0.9	-19.2	-31.5	-12.9	-31.6
Other Long-Term Assets	-201.5	268.8	33.4	-52.9	216.8	204.1	57.2	25.4	80.1	26.8	28.2	21.1	20.5	18.6	25.2	21.3
Total Long-Term Assets	3,624.0	3,542.1	3,536.4	3,171.4	2,914.5	2,729.0	2,211.4	1,364.3	1,126.7	941.0	914.5	913.5	931.5	860.9	783.0	757.3
Total Assets	3,939.5	3,893.7	3,882.1	3,589.9	3,267.3	3,001.7	2,470.6	1,548.8	1,259.3	1,042.3	1,031.6	1,033.1	1,035.6	993.7	900.7	1,002.8

Long-Term Assets	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Net Property, Plant & Equipment	2,806.0	2,832.4	2,884.5	2,915.5	2,874.8	2,808.7	2,739.8	2,620.0	2,334.8	2,242.6
Goodwill	467.3	473.4	477.3	479.9	396.0	396.0	396.0	396.0	0.0	0.0
Intangible Assets	125.7	133.2	140.8	57.0	86.5	89.0	91.6	94.1	0.0	0.0
Long-Term Investments	0.0	0.0	31.2	32.4	22.7	-214.9	-203.1	-187.2	0.0	-227.1
Other Long-Term Assets	268.8	267.5	-201.5	-196.4	156.4	123.8	104.6	110.4	-4.7	211.6
Total Long-Term Assets	3,542.1	3,573.3	3,624.0	3,576.4	3,659.5	3,482.4	3,401.1	3,294.3	3,070.0	2,955.8
Total Assets	3,893.7	3,884.3	3,939.5	3,891.7	4,005.2	3,846.1	3,752.6	3,702.3	3,459.6	3,286.9

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	255.4	236.9	227.7	193.0	174.2	141.4	109.8	99.7	60.7	44.4	40.6	34.8	36.5	48.4	40.6	38.2
Short-Term Debt	76.3	19.2	95.0	24.0	19.4	31.5	29.7	18.5	29.3	33.9	24.3	23.7	21.3	13.2	36.6	51.7
Other Current Liabilities	58.8	73.1	37.9	69.0	71.6	75.5	70.6	50.6	47.4	35.6	33.8	32.9	31.4	33.5	36.3	79.5
Current Liabilities	428.8	359.2	400.2	307.5	312.6	302.0	229.1	184.7	155.8	126.8	111.7	100.1	99.5	107.6	124.2	184.7

Current Liabilities	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Accounts Payable	236.9	248.6	255.4	249.8	227.7	272.3	269.8	218.2	195.0	187.2
Short-Term Debt	19.2	20.9	97.8	73.7	95.0	43.7	44.2	45.7	21.1	19.5
Other Current Liabilities	73.1	73.9	27.0	74.8	37.9	40.7	30.1	38.0	74.0	63.1
Current Liabilities	359.2	381.9	428.8	419.7	400.2	393.6	393.4	346.8	328.3	317.5

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	1,577.3	70.6	1,742.6	1,515.9	1,343.1	1,516.5	1,371.6	551.6	429.4	284.3	319.8	360.8	343.2	333.7	265.9	325.7
Capital Leases	45.6	53.9	55.2	74.9	63.2	68.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	291.8	296.8	408.3	255.2	217.3	141.3	113.2	99.4	122.5	96.9	103.0	109.9	46.4	42.5	39.7	50.0
Total Liabilities	2,474.1	2,409.7	2,513.4	2,177.4	1,945.0	2,146.2	2,034.1	1,153.6	927.4	678.1	684.1	664.2	736.4	723.6	598.6	756.8

Long-Term Liabilities	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Long-Term Debt	70.6	1,603.7	1,622.9	1,694.3	1,742.6	1,729.9	1,554.8	1,589.2	1,403.1	1,315.4
Capital Leases	53.9	62.0	45.6	31.3	35.0	60.3	61.8	67.3	64.8	61.1
Def. Tax Liability	296.8	286.8	291.8	288.0	408.3	279.8	272.2	261.0	241.8	227.1
Total Liabilities	2,409.7	2,416.1	2,474.1	2,510.3	2,636.5	2,497.9	2,309.4	2,288.2	2,048.1	1,932.9

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.7	0.7	0.7	0.7	0.7	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6
Retained Earnings	605.3	616.6	589.2	528.9	309.4	78.0	56.1	-13.7	-32.2	-55.7	-97.0	-126.8	-107.2	-148.1	-171.3	-211.1
Comprehensive Income	-53.5	-49.3	-57.4	-103.4	-62.1	-78.7	-91.4	-63.0	-79.9	-99.0	-82.9	-29.8	-117.3	-103.0	-46.2	-46.4
Total Common Equity	1,465.4	1,484.0	1,368.7	1,412.5	1,322.4	855.5	436.4	395.3	331.9	364.2	347.5	369.0	299.3	270.1	302.1	246.0

Total Common Equity	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Common Stock	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7
Retained Earnings	616.6	601.9	605.3	597.8	589.2	604.2	587.0	549.0	435.2	380.1
Comprehensive Income	-49.3	-51.5	-53.5	-55.5	-57.4	-92.3	-96.0	-99.7	-61.6	-61.8
Total Common Equity	1,484.0	1,468.2	1,465.4	1,381.4	1,368.7	1,348.2	1,443.2	1,414.1	1,411.5	1,354.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,699.2	54.5	1,817.4	1,539.8	1,362.5	1,548.0	1,401.3	570.1	458.7	318.2	344.1	384.5	364.5	346.9	302.5	377.4
Book Value		1,465.4	1,484.0	1,368.7	1,412.5	1,322.4	855.5	436.4	395.3	331.9	364.2	347.5	369.0	299.3	270.1	302.1	246.0

Other		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		1,484.0	1,468.2	1,465.4	1,381.4	1,368.7	1,348.2	1,443.2	1,414.1	1,411.5	1,354.0

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	2.2	59.7	59.7	198.6	231.4	32.1	69.3	18.5	23.5	41.2	29.9	-19.6	40.9	23.9	39.9	28.2
Depreciation & Amortization	357.8	363.5	343.0	355.8	341.8	310.3	204.6	170.8	140.0	125.4	108.3	91.7	84.5	91.1	87.6	84.6
Stock-Based Compensation	9.1	9.7	8.5	8.3	7.4	7.5	5.0	3.6	3.2	2.5	2.9	2.7	3.2	2.9	1.7	2.2
Change Working Capital	80.2	0.0	179.6	-146.8	-54.0	-13.4	3.7	-27.8	-17.0	-23.6	-11.2	-52.0	-39.2	-24.2	-31.0	-60.5
Change In Accounts Receivable	7.1	8.2	79.2	-96.2	-51.9	9.4	25.4	-31.3	-9.6	-14.4	9.6	-5.0	-4.3	2.0	41.5	4.4
Change In Accounts Payable	18.3	18.4	58.2	6.0	30.4	5.6	10.7	23.5	5.6	4.4	-0.8	2.0	-5.7	-1.7	2.7	1.9
Change In Inventories	-0.9	12.0	12.0	-19.0	-3.1	-27.8	-3.3	-4.1	-5.3	-3.9	-4.2	-0.9	-1.8	0.0	-6.3	8.2
Other Non-cash Items	406.9	204.6	46.7	1.3	-13.7	157.3	-3.5	100.7	29.6	4.5	1.2	52.8	-2.5	25.4	-6.7	28.7
Cash from Operations	509.0	0.0	654.1	472.1	583.6	512.3	298.0	235.0	193.1	173.7	148.8	94.4	110.6	136.1	112.3	103.0

Cash Flow From Operating Activities	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Net Income	14.7	-3.3	7.4	8.6	-15.6	1.8	38.0	20.1	55.1	49.8
Depreciation & Amortization	112.5	120.9	91.9	90.4	89.3	86.3	87.8	90.9	87.6	88.2
Stock-Based Compensation	2.2	3.0	1.9	2.6	2.0	2.5	2.6	1.4	2.2	1.7
Change Working Capital	0.0	24.3	23.9	17.7	43.2	-4.5	48.6	92.2	-32.4	-28.3
Change In Accounts Receivable	0.0	22.8	16.3	-5.7	5.7	-9.2	8.1	74.5	-43.6	-11.3
Change In Accounts Payable	0.0	-15.9	14.7	1.2	7.3	-5.0	42.5	13.3	18.2	-5.0
Change In Inventories	0.0	-4.4	-12.8	0.9	1.1	9.8	2.4	-1.4	-4.5	-1.2
Other Non-cash Items	-4.3	-3.8	176.2	191.8	13.9	25.0	5.0	6.9	-2.5	-1.0
Cash from Operations	0.0	0.0	0.0	0.0	128.0	117.5	192.2	216.4	124.5	125.7

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-553.3	0.0	-793.4	-599.4	-504.7	-510.4	-292.9	-296.9	-264.5	-158.7	-112.2	-112.7	-155.2	-213.1	-110.7	-101.2
Acquisitions	42.3	-20.4	27.5	-16.5	-2.2	-13.3	-866.6	-11.8	-17.4	0.0	-15.0	0.0	0.0	0.0	0.0	-3.8
Investments	-9.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	115.7
Sales of Investment	-0.8	0.0	0.0	0.0	0.0	0.0	0.0	10.0	0.0	0.0	0.0	0.0	0.0	1.8	0.0	0.0
Other Investing Activities	-7.2	0.0	0.0	15.9	19.4	24.6	17.6	10.0	12.4	6.8	3.6	8.3	5.8	11.1	32.0	-103.5
Cash from Investing	-519.2	0.0	-765.9	-600.1	-487.5	-499.2	-1,141.9	-298.4	-269.5	-151.9	-123.6	-104.4	-149.5	-200.2	-78.7	-92.8

Cash Flow From Investing Activities	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Capital Expenditure	-110.0	172.8	-70.5	-102.3	-212.1	-168.4	-194.1	-218.8	-186.0	-108.3
Acquisitions	-0.6	-26.1	25.2	0.9	17.0	-0.8	0.6	-0.8	-16.5	0.0
Investments	0.0	0.0	0.0	-9.8	1.6	-0.8	0.0	-0.8	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	-1.6	0.8	0.0	0.8	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	1.6	0.1	0.6	9.9	0.1	0.1
Cash from Investing	0.0	0.0	0.0	0.0	-193.5	-169.1	-193.5	-209.7	-202.4	-108.2

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-494.7	0.0	306.1	-480.8	-1,900.3	-689.4	-58.6	-254.4	-44.1	-69.3	-79.2	-53.8	-26.2	-214.4	-70.2	-43.1
Debt Issued	616.7	-1,762.9	583.7	658.1	1,714.9	836.1	889.8	365.8	184.6	43.5	38.8	73.8	43.8	258.8	-4.7	420.5
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	0.0
Repurchase of Common Stock	-120.3	-155.3	-155.3	-53.9	0.0	0.0	-3.6	-11.2	-63.6	-10.3	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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	608.8	0.0	-12.5	620.3	1,834.0	669.8	932.7	345.4	182.7	45.0	52.9	80.0	50.0	262.5	0.0	0.0
Cash from Financing	-4.3	0.0	138.3	85.6	-66.3	-19.6	870.5	79.7	75.1	-34.7	-26.3	26.2	23.8	48.0	-70.2	-43.1

Cash Flow From Financing Activities	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Debt Repaid	0.0	0.0	0.0	0.0	69.9	186.5	-30.1	79.8	-320.4	-90.1
Debt Issued	-1,570.0	-74.6	-68.8	-49.5	135.3	361.4	-5.1	267.9	409.8	62.4
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	0.0	0.5	-0.1	-0.5	-1.4	-118.5	-15.0	-21.9	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	-1.4	-9.0	0.0	-2.0	409.9	38.7
Cash from Financing	0.0	0.0	0.0	0.0	68.5	59.1	-45.1	55.8	89.5	-51.5

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-14.4	26.4	26.4	-42.4	29.8	-6.5	26.6	16.3	-1.3	-12.9	-1.1	16.3	-15.1	-16.0	-36.7	-32.9
Closing Cash Balance		28.7	53.6	53.6	27.1	69.5	39.7	59.3	32.7	16.4	17.7	30.6	31.7	15.4	30.5	46.5	83.2

Cash position		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Net Change in Cash		15.7	16.2	5.5	-30.4	3.0	7.4	-46.5	62.5	11.6	-34.0
Closing Cash Balance		60.6	44.9	28.7	23.2	53.6	50.6	43.2	89.6	47.2	35.5

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-44.3	654.1	-139.4	-127.3	78.8	1.9	5.1	-61.9	-71.4	15.0	36.6	-18.3	-44.6	-77.0	1.6	1.8
Real Free Cash Flow		-53.4	644.4	-147.9	-135.7	71.4	-5.6	0.1	-65.6	-74.6	12.5	33.7	-21.0	-47.8	-79.9	-0.1	-0.5

Free Cash Flow		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Free Cash Flow		23.7	87.4	66.6	24.1	-84.1	-50.9	-1.9	-2.4	-61.4	17.4
Real Free Cash Flow		21.5	84.4	64.7	21.5	-86.2	-53.4	-4.5	-3.8	-63.6	15.8