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

AvalonBay Communities, Inc.

AVB

Valuace

Růst

Zdraví

Cena

$ 163.35

+1.62 (0.90%)

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	3,038.9	3,038.9	2,913.8	2,781.4	2,593.4	2,294.9	2,301.3	2,324.6	2,284.5	2,158.6	2,045.3	1,856.0	1,685.1	1,462.9	1,038.7	968.7	895.3
Cost of Revenues	1,003.0	1,003.0	1,073.5	988.1	919.1	853.9	823.1	768.1	762.9	719.4	678.5	637.9	584.8	507.0	362.2	353.3	363.3
Gross Profit	2,035.9	2,035.9	1,840.3	1,793.2	1,674.3	1,440.9	1,478.2	1,556.5	1,521.7	1,439.2	1,366.8	1,218.2	1,100.2	955.9	676.5	615.4	531.9

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	767.9	764.9	760.2	745.9	740.5	734.3	726.0	712.9	704.7	697.6
Cost of Revenues	243.9	213.2	277.0	268.9	281.6	275.5	260.7	255.7	461.1	253.6
Gross Profit	523.9	551.7	483.2	477.0	458.9	458.8	465.4	457.2	243.6	444.0

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	16.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	76.5	74.1	69.6	60.3	58.0	56.2	50.8	45.8	42.4	41.4	39.6	34.1	34.5	26.8
Depreciation & Amortization	913.4	913.4	846.9	817.0	815.0	758.6	707.3	661.6	631.2	584.2	531.4	477.9	442.7	560.2	256.0	246.7	232.9
Total Operating Expenses	1,122.0	1,122.0	924.6	76.5	905.6	828.2	767.7	719.6	687.4	635.0	577.2	520.3	484.1	599.8	290.1	284.1	259.4
Operating Income	913.9	913.9	915.8	1,716.7	822.1	651.3	716.9	845.6	826.4	798.5	784.8	693.5	611.6	352.1	368.9	331.3	272.5

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	23.2	19.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	18.0	20.5
Depreciation & Amortization	233.4	230.4	231.7	217.9	215.5	212.1	206.9	212.3	210.7	201.0
Total Operating Expenses	295.8	333.8	254.7	237.7	233.2	232.2	226.5	232.6	28.3	240.4
Operating Income	228.1	217.9	228.5	239.4	225.7	226.6	238.9	224.6	215.4	205.8

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	27.5	27.5	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
Interest Expense	259.2	259.2	226.6	206.0	230.1	220.4	214.2	203.6	221.0	199.7	187.5	175.6	180.6	172.4	136.9	168.2	175.2
Other Expense	141.6	141.6	166.9	-778.1	329.0	358.8	107.6	-46.4	360.9	272.0	431.9	221.4	233.0	-125.9	15.3	2.8	0.8
IBT	1,055.5	1,055.5	1,082.6	938.6	1,151.1	1,010.1	824.5	799.1	974.2	876.7	1,034.0	743.6	668.5	57.8	264.8	165.9	98.1
Income Tax Expense	-1.1	-1.1	0.4	10.2	14.6	5.7	-3.2	13.0	-0.2	0.1	0.3	1.9	9.4	-138.1	-7.4	-105.2	97.9
Net Income	1,052.6	1,052.6	1,082.0	928.8	1,136.8	1,004.3	827.6	786.0	974.5	876.9	1,034.0	742.0	683.6	353.1	423.9	441.6	175.3

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	7.6	6.8	6.9	6.1	0.0	0.0	0.0	3.1	0.0	48.1
Interest Expense	69.1	65.4	64.8	59.9	59.0	55.8	57.1	54.8	49.5	48.1
Other Expense	-62.4	166.1	40.8	-2.9	56.2	146.7	15.1	-51.0	-1,197.2	-46.1
IBT	165.7	384.0	269.3	236.5	281.8	373.3	253.9	173.5	244.5	176.2
Income Tax Expense	-0.3	-0.2	-0.5	-0.1	-0.3	0.8	-0.1	0.0	2.4	4.4
Net Income	166.0	381.3	268.7	236.6	282.1	372.5	253.9	173.4	242.0	172.0

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	$6.57	$8.13	$7.19	$5.89	$5.64	$7.05	$6.36	$7.53	$5.54	$5.22	$2.78	$4.34	$4.89	$2.08
EPS Diluted	$0.00	$0.00	$0.00	$6.56	$8.12	$7.19	$5.89	$5.63	$7.05	$6.35	$7.52	$5.51	$5.21	$2.78	$4.32	$4.87	$2.07
Shares Outstanding	140.8	140.8	142.0	141.3	140.4	139.7	140.4	139.4	138.2	137.9	137.3	133.9	130.9	126.9	97.4	89.9	83.9
Diluted Shares Outstanding	142.0	142.0	142.5	141.6	140.4	139.7	140.4	139.6	138.3	138.1	137.5	134.6	131.2	127.3	98.0	90.8	84.6

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	$1.70	$1.21
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.70	$1.21
Shares Outstanding	140.8	142.4	142.2	142.1	142.3	142.0	142.0	141.9	142.1	141.8
Diluted Shares Outstanding	142.0	143.5	143.3	142.5	142.7	142.5	142.4	142.2	142.2	142.2

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	765.4	108.6	397.9	613.2	420.3	217.0	39.7	91.7	67.1	215.0	400.5	509.5	281.5	2,733.6	616.9	306.4
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	765.4	108.6	397.9	613.2	420.3	217.0	39.7	91.7	67.1	215.0	400.5	509.5	281.5	2,733.6	616.9	306.4
Accounts Receivable	0.0	0.0	0.0	-122.1	18.6	18.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	32.5	-54.2	-80.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	-765.4	158.5	133.1	247.5	211.5	207.7	165.0	292.7	420.9	404.0	334.0	326.5	322.3	218.6	73.4	173.3
Total Current Assets	765.4	267.1	531.0	771.1	596.1	362.5	161.8	249.7	234.6	362.0	535.4	634.7	406.7	2,808.4	690.3	479.8

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	123.3	102.8	53.3	108.6	552.4	545.8	287.9	531.0	508.6	769.6
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.2	24.2	8.8
Total Cash & ST Investments	123.3	102.8	53.3	108.6	552.4	545.8	287.9	531.0	508.6	769.6
Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	198.6	192.5	165.9	158.5	240.1	219.6	135.7	0.0	271.5	216.4
Total Current Assets	321.9	295.4	219.1	267.1	792.5	765.4	423.6	531.0	780.1	986.0

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	133.2	154.7	134.7	143.3	146.6	155.3	125.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7,425.0	6,955.6
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	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
Long-Term Investments	222.1	227.3	220.1	212.1	216.4	202.6	165.8	217.4	163.5	175.1	216.9	298.3	353.9	129.4	144.6	121.5
Other Long-Term Assets	19,916.4	20,351.7	19,441.3	19,331.3	18,942.9	18,478.8	18,668.4	17,913.1	18,016.8	17,330.1	16,179.0	15,243.7	14,567.6	8,222.3	222.5	264.5
Total Long-Term Assets	20,271.7	20,733.7	19,796.1	19,686.7	19,305.9	18,836.6	18,959.2	18,130.5	18,180.2	17,505.2	16,395.9	15,542.0	14,921.4	8,351.7	7,792.1	7,341.7
Total Assets	21,037.0	21,000.7	20,678.2	20,457.8	19,902.0	19,199.1	19,121.1	18,380.2	18,414.8	17,867.3	16,931.3	16,176.7	15,328.1	11,160.1	8,482.4	7,821.5

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	149.6	150.9	153.7	154.7	157.0	133.2	132.5	134.7	135.8	136.2
Goodwill	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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	206.2	227.2	226.6	227.3	227.8	222.1	220.4	316.7	217.4	216.5
Other Long-Term Assets	21,271.6	21,164.5	20,616.2	20,351.7	20,131.1	19,916.4	19,864.5	19,695.9	19,569.5	19,467.5
Total Long-Term Assets	21,627.3	21,542.6	20,996.6	20,733.7	20,515.9	20,271.7	20,217.3	20,147.3	19,922.7	19,820.2
Total Assets	21,949.2	21,837.9	21,215.7	21,000.7	21,308.4	21,037.0	20,640.9	20,678.2	20,702.8	20,806.2

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	83.9	86.0	87.7	72.8	63.7	93.6	92.1	97.0	85.4	101.0	98.8	101.9	94.5	53.7	36.8	34.4
Short-Term Debt	526.6	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	2,003.1	0.0
Other Current Liabilities	319.2	660.3	622.2	586.3	-63.7	-93.6	-92.1	548.7	547.4	-100.2	-98.2	-101.0	-93.6	-53.0	-1,636.0	355.5
Current Liabilities	704.7	746.3	709.9	659.1	64.0	93.9	92.5	645.7	632.8	0.8	0.6	0.9	0.9	0.7	2,003.1	389.9

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	97.9	101.6	82.6	86.0	81.3	83.9	87.2	87.7	95.8	89.0
Short-Term Debt	235.0	664.6	224.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	735.1	673.0	678.4	660.3	727.3	620.8	639.4	606.9	-25.8	617.4
Current Liabilities	1,068.0	1,439.2	985.8	746.3	808.6	704.7	726.6	694.6	70.0	89.0

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	7,847.4	8,250.5	8,135.1	8,316.0	8,103.5	7,564.3	7,296.3	7,040.3	7,329.5	7,030.9	6,456.9	6,525.9	6,145.4	3,851.0	1,629.2	4,101.7
Capital Leases	171.6	173.3	153.2	162.7	166.5	181.5	140.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	-55.9	-61.8	-58.4	-58.5	-57.0	-53.1	-49.5	-45.5	-38.6	0.0	0.0
Total Liabilities	9,295.5	9,059.6	8,893.4	9,201.5	8,965.6	8,444.3	8,127.6	7,744.4	8,020.7	7,688.1	7,080.8	7,117.6	6,711.1	4,312.3	4,073.4	4,491.6

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	8,658.5	8,164.8	8,250.7	8,250.5	8,550.7	8,525.6	8,134.2	7,829.1	8,031.5	8,217.7
Capital Leases	0.0	169.3	172.2	173.3	175.4	151.6	170.9	156.8	154.5	155.0
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	9,787.7	9,667.6	9,299.4	9,059.6	9,423.5	9,295.5	8,925.2	8,893.4	8,923.5	8,989.1

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.3	1.3	1.1	1.0	0.9
Retained Earnings	421.1	591.3	478.2	485.2	240.8	126.0	282.9	350.8	188.6	94.9	-198.0	-267.1	-345.3	-142.3	-171.6	-282.7
Comprehensive Income	28.0	34.3	16.1	1.4	-26.1	-40.3	-31.5	-26.1	-37.4	-30.5	-31.4	-42.5	-48.6	-108.0	-87.0	-1.2
Total Common Equity	11,741.5	11,941.1	11,783.2	11,253.6	10,933.1	10,752.2	10,990.2	10,632.6	10,388.0	10,171.4	9,840.5	9,046.4	8,599.7	6,840.8	4,401.9	3,310.6

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	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4
Retained Earnings	638.9	595.5	576.5	591.3	551.4	421.1	409.4	478.2	471.0	534.3
Comprehensive Income	26.2	27.6	30.4	34.3	28.2	28.0	23.6	16.1	26.5	10.6
Total Common Equity	11,937.9	11,947.7	11,916.3	11,941.1	11,884.9	11,741.5	11,714.2	11,783.2	11,777.6	11,815.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		8,525.6	8,250.5	8,135.1	8,316.0	8,103.5	7,564.3	7,296.3	7,040.3	7,329.5	7,030.9	6,456.9	6,525.9	6,145.4	3,851.0	3,632.3	4,101.7
Book Value		11,741.5	11,941.1	11,784.8	11,256.2	10,936.5	10,754.9	10,993.5	10,635.9	10,394.1	10,179.2	9,850.5	9,059.2	8,617.0	6,847.8	4,409.0	3,329.9

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		223.6	222.6	0.0	0.0	0.0	0.0	1.5	1.6	1.7	1.5
Book Value		11,937.9	11,947.7	11,916.3	11,941.1	11,884.9	11,741.5	11,714.2	11,783.2	11,777.6	11,815.6

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	839.9	1,049.3	1,082.2	928.4	1,136.4	1,004.4	827.7	786.1	974.2	876.7	1,033.7	741.7	697.3	366.3	427.6	441.4	174.1
Depreciation & Amortization	830.9	913.4	846.9	817.0	815.0	758.6	707.3	661.6	631.2	584.2	531.4	477.9	442.7	560.2	256.0	250.3	232.9
Stock-Based Compensation	25.5	26.5	25.4	27.1	33.9	25.5	21.6	25.6	20.3	17.9	15.1	15.3	13.9	15.2	8.7	0.0	0.0
Change Working Capital	28.6	13.7	6.8	17.8	10.0	10.0	-25.5	-10.5	20.3	35.8	-2.8	24.1	3.6	-23.1	0.2	-3.6	-16.4
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	1,183.6	-324.3	-353.3	-230.3	-573.4	12.6	18.6	11.9	10.1	2.1	-9.5	-17.4	-27.1	-22.9	1.8	-258.6	-58.6
Cash from Operations	1,610.4	0.0	0.0	1,560.0	1,421.9	1,203.2	1,219.6	1,321.8	1,301.1	1,256.3	1,143.5	1,056.8	886.6	724.5	540.8	429.4	332.1

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	166.0	384.2	269.9	236.6	282.1	372.5	254.0	173.6	241.5	171.8
Depreciation & Amortization	233.4	230.4	231.7	217.9	215.5	212.1	206.9	212.3	210.7	201.0
Stock-Based Compensation	5.2	7.1	8.5	5.7	5.1	6.7	7.6	5.9	5.3	6.7
Change Working Capital	-35.3	70.1	-38.5	1.6	-71.5	86.1	-25.6	17.8	-51.0	87.5
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	31.1	-214.8	-93.7	-45.9	-102.4	-191.4	-62.9	3.4	366.5	23.8
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	346.3	471.3

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-202.5	-264.9	-198.0	-197.3	-174.7	-153.2	-137.0	-140.9	-86.9	-74.0	-72.9	-55.9	-52.8	-26.6	-26.5	-688.6	-462.2
Acquisitions	-6.3	0.0	-14.2	-18.9	-14.3	-53.5	0.0	-10.2	-11.0	503.0	532.7	282.2	297.5	16.2	6.6	-46.3	17.2
Investments	-1,279.8	-1,955.7	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	-1.7	-73.0
Sales of Investment	390.8	814.5	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	14.1	42.3
Other Investing Activities	1.2	0.0	0.0	-712.8	-371.4	-417.3	-42.4	-1,042.8	-498.7	-1,394.4	-1,497.2	-1,425.8	-1,061.4	-1,170.7	-603.4	279.3	176.8
Cash from Investing	-1,096.6	0.0	0.0	-929.0	-560.4	-624.1	-179.4	-1,193.9	-596.7	-965.4	-1,037.4	-1,199.5	-816.8	-1,181.2	-623.4	-443.1	-298.9

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	-159.5	110.9	-62.3	-48.6	-57.0	-53.9	-48.3	-38.7	-62.5	-52.9
Acquisitions	-8.9	6.6	-4.2	-2.4	-4.8	-4.4	-2.9	-2.1	-1.6	-4.7
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-383.2	-347.0
Sales of Investment	7.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	107.6	106.6
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-8.1	13.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-347.8	-285.0

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-602.0	0.0	0.0	-397.2	-143.3	-571.7	-1,085.4	-227.6	-515.1	-1,632.0	-669.4	-851.0	-182.9	-2,210.3	-491.0	-390.1	-158.9
Debt Issued	1,064.9	8,250.5	115.5	216.3	355.8	1,110.9	1,353.4	483.6	225.9	1,930.6	1,243.3	782.1	563.3	4,504.7	709.8	-79.3	4,260.6
Issuance of Common Stock	5.7	0.0	0.0	496.7	20.0	31.9	3.5	409.7	52.3	111.1	15.5	690.2	346.1	4.7	2,430.2	1,049.8	381.4
Repurchase of Common Stock	-16.7	-488.1	0.0	-1.9	0.0	1,098.6	-183.9	480.1	595.4	1,903.6	1,122.5	873.1	603.0	834.9	700.0	0.0	250.0
Dividends Paid	-946.9	0.0	0.0	-922.7	-890.0	-888.7	-883.6	-840.1	-805.7	-773.1	-727.2	-655.7	-593.9	-526.4	-365.9	-318.4	-298.3
Other Financing Activities	71.8	0.0	0.0	-9.3	342.3	-19.0	1,295.2	-40.3	-15.3	-28.6	-33.0	-22.8	-14.1	-98.3	-73.9	-15.1	-6.6
Cash from Financing	-695.5	0.0	0.0	-834.4	-671.1	-348.9	-854.3	-218.2	-688.5	-418.9	-291.6	33.8	158.2	-1,995.4	2,199.3	326.2	167.6

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	-24.8	-119.0
Debt Issued	8,893.5	64.0	353.8	225.1	-300.1	25.0	391.4	-0.9	212.9	3.3
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.9	-0.1
Repurchase of Common Stock	-336.3	-151.8	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	-234.2	-234.2
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.9	0.1
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-247.6	-353.2

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-181.6	86.0	-263.9	-203.3	190.5	230.3	185.9	-90.3	16.0	-128.1	-185.5	-109.0	228.1	-2,452.1	2,116.8	312.5	200.7
Closing Cash Balance		765.4	353.1	267.1	531.0	734.2	543.8	313.5	127.6	217.9	201.9	215.0	400.5	509.5	281.5	2,733.6	616.9	306.4

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		31.2	26.5	76.3	-48.0	-525.4	27.1	341.8	-107.4	-249.1	-166.9
Closing Cash Balance		353.1	321.9	295.4	219.1	267.1	792.5	765.4	423.6	531.0	780.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		1,408.0	1,413.7	1,409.9	1,362.8	1,247.2	1,049.9	1,082.6	1,180.9	1,214.2	1,182.3	1,070.6	1,000.9	833.8	697.9	514.3	-259.2	-130.1
Real Free Cash Flow		1,382.5	1,387.2	1,384.5	1,335.6	1,213.4	1,024.4	1,061.0	1,155.3	1,193.9	1,164.3	1,055.6	985.6	819.9	682.7	505.6	-259.2	-130.1

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		240.9	587.9	315.5	367.3	271.8	432.2	331.6	374.2	283.8	418.4
Real Free Cash Flow		235.7	580.7	307.1	361.6	266.6	425.5	324.0	368.3	278.5	411.6