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American Axle & Manufacturing Holdings, Inc.

AXL

Valuace

Růst

Zdraví

Cena

$ 8.62

-0.10 (-1.28%)

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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	5,836.7	5,836.7	6,124.9	6,079.5	5,802.4	5,156.6	4,710.8	6,530.9	7,270.4	6,266.0	3,948.0	3,903.1	3,696.0	3,207.3	2,930.9	2,585.0	2,283.0
Cost of Revenues	5,132.2	5,132.2	5,383.5	5,455.2	5,097.5	4,433.9	4,128.1	5,628.3	6,130.0	5,146.9	3,221.9	3,267.7	3,173.2	2,728.6	2,531.2	2,129.9	1,881.3
Gross Profit	704.5	704.5	741.4	624.3	704.9	722.7	582.7	902.6	1,140.4	1,119.1	726.1	635.4	522.8	478.7	399.7	455.1	401.7

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	1,383.9	1,505.3	1,536.2	1,411.3	1,380.8	1,504.9	1,632.3	1,606.9	1,463.0	1,551.9
Cost of Revenues	1,243.0	1,316.3	1,335.5	1,237.4	1,226.5	1,333.6	1,415.0	1,408.4	1,336.0	1,421.3
Gross Profit	140.9	189.0	200.7	173.9	154.3	171.3	217.3	198.5	127.0	130.6

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	155.4	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
Selling General & Admin Expenses	0.0	0.0	0.0	366.9	345.1	344.2	313.9	364.7	385.7	390.1	319.2	277.3	255.2	238.4	243.3	231.7	197.6
Depreciation & Amortization	342.0	0.0	469.7	487.2	537.5	561.8	521.9	536.9	528.8	428.5	201.8	198.4	199.9	177.0	152.2	139.4	131.6
Total Operating Expenses	389.0	389.0	500.0	366.9	430.8	430.0	400.5	460.1	485.1	465.4	319.2	277.3	255.2	238.4	243.3	231.7	197.6
Operating Income	112.3	112.3	241.4	146.6	243.9	240.6	188.1	426.0	106.4	543.0	380.7	358.1	267.6	240.3	156.4	223.4	204.1

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	39.7	35.8
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	56.0	81.8
Depreciation & Amortization	0.0	116.3	113.5	112.2	115.4	116.9	119.6	117.8	121.4	120.4
Total Operating Expenses	-28.5	140.6	145.7	131.2	118.1	129.6	130.8	121.5	95.7	81.8
Operating Income	-33.8	48.4	55.0	42.7	36.2	41.7	86.5	77.0	31.3	23.9

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	39.8	39.8	28.1	26.2	17.0	10.9	11.6	5.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.8
Interest Expense	56.3	-201.1	186.0	201.7	174.5	195.2	212.3	217.3	216.3	195.6	93.4	99.2	99.9	115.9	101.6	83.9	89.0
Other Expense	-110.8	0.0	-178.6	-171.1	-177.6	-239.4	-798.4	-959.0	-552.9	-118.1	-14.5	13.8	9.0	-38.1	-23.3	-1.4	-0.1
IBT	1.5	1.5	62.8	-24.5	66.3	1.2	-610.3	-533.0	-113.9	340.0	299.0	272.7	176.7	86.3	31.5	138.1	118.8
Income Tax Expense	21.2	21.2	27.8	9.1	2.0	-4.7	-49.2	-48.9	-57.1	2.5	58.3	37.1	33.7	-8.2	-335.2	1.0	4.3
Net Income	-19.7	-19.7	35.0	-33.6	64.3	5.9	-561.1	-484.1	-57.5	337.1	240.7	235.6	143.0	94.5	367.7	142.8	115.4

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	21.6	7.0	5.6	5.6	6.6	7.1	6.1	8.3	7.3	7.1
Interest Expense	-72.4	42.7	43.1	42.9	43.9	45.2	47.9	49.0	51.9	50.8
Other Expense	-51.5	-50.1	12.4	-21.6	-43.1	-43.8	-51.1	-40.6	-42.1	-43.3
IBT	-85.3	-1.7	67.4	21.1	-6.9	-2.1	35.4	36.4	-13.3	-19.4
Income Tax Expense	-10.0	-10.9	28.1	14.0	6.8	-12.1	17.2	15.9	5.8	-2.0
Net Income	-75.3	9.2	39.3	7.1	-13.7	10.0	18.2	20.5	-19.1	-17.4

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	$-0.29	$0.54	$0.05	$-4.96	$-4.31	$-0.52	$3.22	$3.08	$3.03	$1.85	$1.23	$4.88	$1.91	$1.61
EPS Diluted	$0.00	$0.00	$0.00	$-0.29	$0.53	$0.05	$-4.96	$-4.31	$-0.52	$3.21	$3.06	$3.02	$1.85	$1.23	$4.87	$1.89	$1.55
Shares Outstanding	118.6	118.6	117.6	116.6	114.5	113.9	113.1	112.3	111.6	102.3	76.4	75.9	75.7	75.2	74.8	74.9	71.5
Diluted Shares Outstanding	118.8	118.8	121.9	116.6	115.5	114.1	113.1	112.3	111.6	102.8	76.9	76.3	75.9	75.3	74.9	75.4	74.5

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	$-0.16	$-0.15
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.16	$-0.15
Shares Outstanding	118.6	118.6	118.6	118.3	117.6	117.6	117.6	117.5	117.1	117.1
Diluted Shares Outstanding	118.8	118.8	124.1	122.6	117.6	122.2	122.0	120.6	117.1	117.1

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	519.9	552.9	519.9	511.5	530.2	557.0	532.0	476.4	376.8	481.2	282.5	249.2	154.0	62.4	169.2	244.6
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	519.9	552.9	519.9	511.5	530.2	557.0	532.0	476.4	376.8	481.2	282.5	249.2	154.0	62.4	169.2	244.6
Accounts Receivable	935.4	709.1	818.5	820.2	762.8	793.2	815.4	966.5	1,035.9	560.0	539.1	532.7	458.5	463.4	333.3	146.6
Inventory	469.2	442.5	482.9	463.9	410.4	323.2	373.6	459.7	392.0	219.5	230.5	248.8	261.8	224.3	177.2	130.3
Other Current Assets	180.9	210.3	185.3	197.8	152.6	203.6	136.8	127.2	140.3	75.8	72.1	68.6	87.1	87.1	83.4	80.6
Total Current Assets	2,105.4	1,914.8	2,006.6	1,993.4	1,856.0	1,877.0	1,857.8	2,029.8	1,945.0	1,336.5	1,124.2	1,139.5	997.8	872.1	763.1	602.1

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	714.1	586.5	549.2	552.9	542.5	519.9	469.8	519.9	615.6	511.1
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	4.5
Total Cash & ST Investments	714.1	586.5	549.2	552.9	542.5	519.9	469.8	519.9	615.6	511.1
Accounts Receivable	857.2	844.5	817.4	709.1	900.1	935.4	960.5	850.3	885.2	921.1
Inventory	442.4	449.1	434.3	442.5	465.6	469.2	476.8	482.9	460.4	477.1
Other Current Assets	238.3	291.8	232.1	210.3	227.3	180.9	186.1	185.3	178.0	200.3
Total Current Assets	2,252.0	2,171.9	2,033.0	1,914.8	2,135.5	2,105.4	2,093.2	2,006.6	2,139.2	2,109.6

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	1,793.5	1,733.1	1,876.5	2,010.2	2,119.8	2,280.4	2,358.4	2,514.4	2,402.9	1,093.7	1,046.2	1,061.1	1,058.5	1,009.7	971.2	936.3
Goodwill	181.2	172.0	182.1	181.6	183.8	185.7	699.1	1,141.8	1,654.3	154.0	154.4	155.0	156.4	156.4	155.9	155.8
Intangible Assets	491.8	456.7	532.8	616.2	697.2	780.7	864.5	1,111.1	1,212.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	1.2	7.3	6.2	0.0	201.1	237.0	223.3	219.4	252.2	236.1	243.2	274.5	242.0	259.7	0.0	137.5
Other Long-Term Assets	601.6	576.5	582.7	549.0	456.7	447.7	577.4	448.7	378.8	271.4	261.1	260.3	232.5	202.0	418.4	244.4
Total Long-Term Assets	3,231.3	3,145.1	3,349.7	3,476.0	3,779.7	4,039.3	4,786.8	5,480.9	5,937.8	2,111.6	2,078.5	2,119.7	2,031.2	1,993.9	1,565.6	1,512.6
Total Assets	5,336.7	5,059.9	5,356.3	5,469.4	5,635.7	5,916.3	6,644.6	7,510.7	7,882.8	3,448.1	3,202.7	3,259.2	3,029.0	2,866.0	2,328.7	2,114.7

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	1,711.7	1,730.4	1,723.8	1,733.1	1,769.6	1,793.5	1,811.5	1,876.5	1,879.0	1,921.2
Goodwill	174.5	174.8	172.8	172.0	174.1	181.2	181.4	182.1	181.0	181.7
Intangible Assets	395.5	415.9	436.2	456.7	477.5	491.8	512.2	532.8	553.3	574.2
Long-Term Investments	4.3	3.2	0.3	0.0	0.2	1.2	6.9	6.2	126.6	128.2
Other Long-Term Assets	582.2	586.8	575.0	583.8	583.1	601.6	600.6	582.7	443.9	456.7
Total Long-Term Assets	3,091.2	3,101.7	3,106.4	3,145.1	3,192.8	3,231.3	3,277.9	3,349.7	3,335.8	3,397.8
Total Assets	5,343.2	5,273.6	5,139.4	5,059.9	5,328.3	5,336.7	5,371.1	5,356.3	5,475.0	5,507.4

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	837.6	700.5	773.9	734.0	612.8	578.9	623.5	840.2	799.0	382.3	412.7	444.3	445.8	396.1	337.1	283.6
Short-Term Debt	50.4	70.7	55.1	97.0	43.4	36.3	28.7	121.6	5.9	3.3	3.3	13.0	0.0	0.0	0.0	-2.2
Other Current Liabilities	353.6	389.8	345.4	340.2	355.6	340.7	355.3	350.7	377.4	241.3	260.3	207.8	204.3	187.5	206.1	205.6
Current Liabilities	1,255.1	1,175.2	1,201.6	1,199.3	1,039.9	979.3	1,026.4	1,356.8	1,216.4	651.5	699.2	687.2	667.1	600.8	576.1	566.9

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	798.8	771.8	745.3	700.5	805.7	837.6	830.1	773.9	811.7	828.4
Short-Term Debt	44.6	44.9	34.6	70.7	66.3	50.4	47.3	50.1	67.5	37.1
Other Current Liabilities	390.5	383.3	379.2	389.8	405.1	353.6	343.2	350.4	354.0	352.2
Current Liabilities	1,269.4	1,227.4	1,184.1	1,175.2	1,294.2	1,255.1	1,235.6	1,201.6	1,248.7	1,233.6

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	2,694.8	2,666.8	2,934.7	2,932.3	3,185.6	3,535.7	3,612.3	3,686.8	3,969.3	1,400.9	1,375.7	1,523.4	1,559.1	1,454.1	1,180.2	1,010.0
Capital Leases	91.0	112.7	182.8	108.3	124.5	117.0	0.0	0.0	0.0	0.0	0.0	0.0	5.3	5.6	0.0	0.0
Def. Tax Liability	14.8	11.8	16.5	10.7	13.5	13.2	19.6	92.6	101.7	15.0	6.8	9.1	9.8	9.5	7.7	6.6
Total Liabilities	4,727.1	4,497.1	4,751.4	4,842.1	5,177.9	5,543.1	5,664.2	6,024.4	6,342.8	2,918.1	2,901.2	3,145.8	2,995.4	2,986.8	2,748.3	2,582.8

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	2,677.5	2,685.6	2,696.2	2,666.8	2,729.5	2,785.8	2,826.2	2,934.7	2,927.6	2,938.0
Capital Leases	0.0	108.8	111.3	112.7	114.8	91.0	91.2	182.8	115.2	104.9
Def. Tax Liability	19.2	13.5	9.9	11.8	15.9	14.8	16.1	16.5	6.7	6.4
Total Liabilities	4,624.8	4,600.6	4,543.1	4,497.1	4,712.0	4,727.1	4,749.7	4,751.4	4,861.3	4,862.6

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	1.3	1.3	1.3	1.3	1.3	1.2	1.2	1.2	1.2	0.9	0.8	0.8	0.8	0.8	0.8	0.8
Retained Earnings	-244.5	-248.2	-283.2	-249.6	-313.9	-319.8	248.6	703.5	761.0	449.7	204.2	-31.4	-181.3	-275.8	-643.5	-786.3
Comprehensive Income	-301.9	-352.2	-262.9	-275.4	-364.8	-432.2	-376.8	-311.6	-292.7	-389.6	-356.5	-296.9	-216.2	-264.6	-203.8	-106.0
Total Common Equity	609.6	562.8	604.9	627.3	457.8	370.5	977.6	1,483.9	1,540.0	530.0	301.5	113.4	33.6	-120.8	-419.6	-468.1

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	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3
Retained Earnings	-192.6	-201.8	-241.1	-248.2	-234.5	-244.5	-262.7	-283.2	-264.1	-246.7
Comprehensive Income	-261.5	-293.6	-327.0	-352.2	-309.1	-301.9	-268.0	-262.9	-270.1	-252.9
Total Common Equity	718.4	673.0	596.3	562.8	616.3	609.6	621.4	604.9	613.7	644.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		2,836.2	2,737.5	2,984.8	3,029.3	3,229.0	3,572.0	3,641.0	3,808.4	3,975.2	1,404.2	1,379.0	1,536.4	1,559.1	1,454.1	1,180.2	1,010.0
Book Value		609.6	562.8	604.9	627.3	457.8	373.2	980.4	1,486.3	1,540.0	530.0	301.5	113.4	33.6	-120.8	-419.6	-468.1

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		718.4	673.0	596.3	562.8	616.3	609.6	621.4	604.9	613.7	644.8

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	0.9	-75.3	33.8	-33.6	64.3	5.9	-561.1	-484.1	-56.8	337.5	240.7	235.6	143.0	94.5	366.7	137.1	114.5
Depreciation & Amortization	479.2	459.5	469.7	487.2	492.1	544.3	521.9	536.9	528.8	428.5	201.8	198.4	199.9	177.0	152.2	139.4	131.6
Stock-Based Compensation	14.4	0.0	0.0	13.4	17.7	18.2	19.4	22.4	27.9	43.4	21.0	15.9	9.7	10.8	2.4	4.5	9.4
Change Working Capital	-77.9	0.0	-38.1	-14.3	-101.7	-40.8	-15.2	-103.1	-184.3	-8.8	-84.2	-78.1	-54.2	-52.8	-150.0	-324.8	10.0
Change In Accounts Receivable	-22.7	0.0	70.3	7.2	-38.7	23.1	28.9	63.9	56.1	-44.9	-19.3	-17.9	-78.3	-0.3	-130.6	-189.9	-14.8
Change In Accounts Payable	4.4	0.0	-64.2	58.6	61.1	62.7	-37.1	-97.7	7.5	-12.6	-14.2	-2.1	13.7	66.3	60.9	37.1	41.9
Change In Inventories	0.7	0.0	17.1	-13.2	-16.2	-87.7	53.7	56.1	-83.1	2.5	12.2	11.2	10.9	-42.5	-49.9	-50.2	-38.9
Other Non-cash Items	551.8	27.4	21.9	-10.9	6.0	38.0	523.8	682.1	490.9	0.6	-4.9	-20.6	29.2	12.2	-203.0	-29.7	-17.2
Cash from Operations	390.1	0.0	0.0	396.1	448.9	538.4	454.7	559.6	771.5	647.0	407.6	377.6	318.4	223.0	-175.5	-56.3	240.3

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	-75.3	9.2	39.3	7.1	-12.4	10.0	18.2	20.5	-19.1	-17.4
Depreciation & Amortization	117.5	116.3	113.5	112.2	115.4	116.9	119.6	117.8	121.4	120.4
Stock-Based Compensation	0.0	0.0	4.0	3.9	3.3	3.9	4.0	3.8	3.1	3.5
Change Working Capital	0.0	24.8	-31.4	-46.6	62.1	28.8	-0.7	-128.3	-36.7	87.8
Change In Accounts Receivable	0.0	-12.3	-15.0	-113.0	176.4	21.2	20.0	-147.3	74.7	29.9
Change In Accounts Payable	0.0	79.5	8.4	46.5	-109.2	0.0	0.0	0.0	-65.1	24.5
Change In Inventories	0.0	6.0	-2.8	14.7	9.2	1.9	4.1	1.9	-15.9	10.6
Other Non-cash Items	78.3	3.9	-42.2	-18.8	-6.5	10.5	-1.2	1.6	-7.3	0.2
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	52.9	178.3

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-200.7	-256.5	-248.0	-194.6	-171.4	-181.2	-215.7	-433.3	-524.7	-477.7	-223.0	-193.5	-206.5	-251.9	-207.6	-176.5	-116.1
Acquisitions	0.9	-2.5	-3.3	-5.7	-88.9	-3.9	-4.4	131.8	45.8	-895.5	-5.6	0.0	0.0	0.0	0.0	-16.5	-2.2
Investments	-3.2	0.0	-3.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.3	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.8	0.0	0.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.0	0.0	0.0	0.0	0.0	0.0	6.4
Other Investing Activities	0.7	0.0	0.0	15.8	17.3	24.0	1.7	-5.1	0.7	-4.9	-6.4	5.4	11.2	33.2	22.2	8.9	4.9
Cash from Investing	-201.5	0.0	0.0	-184.5	-243.0	-161.1	-218.4	-306.6	-478.2	-1,378.1	-227.7	-188.1	-195.3	-218.7	-185.4	-184.1	-107.0

Cash Flow From Investing Activities	4-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-65.8	-57.3	-69.3	-78.0	-73.2	-48.8	-48.0	-56.0	-47.9
Acquisitions	-0.6	-0.7	29.5	-3.8	-5.4	-0.7	-0.6	-0.5	-0.6
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.2	0.0
Sales of Investment	0.0	0.0	0.0	-0.8	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.9	-0.3
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-57.8	-48.8

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-173.0	0.0	0.0	-187.6	-458.3	-1,022.6	-960.5	-545.5	-681.2	-2,154.4	-7.0	-157.0	-27.0	-652.0	-299.1	-53.4	-61.9
Debt Issued	34.1	2,737.5	-247.3	143.1	258.6	679.6	891.5	378.1	514.4	4,725.4	32.2	-0.4	4.3	757.0	573.0	223.6	1,071.9
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	0.0
Repurchase of Common Stock	11.9	0.0	-2.8	-14.7	-1.9	-4.3	-2.7	-7.5	-3.7	-7.0	-5.2	-3.1	-0.3	-0.4	-5.9	-0.1	-1.3
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	0.0
Other Financing Activities	0.9	0.0	0.0	-3.2	243.0	625.5	748.7	353.0	500.4	2,777.0	30.6	16.5	5.9	741.2	558.5	220.7	-3.2
Cash from Financing	-174.9	0.0	0.0	-205.5	-217.2	-401.4	-214.5	-200.0	-184.5	615.6	18.4	-143.6	-21.4	88.8	253.5	167.2	-66.4

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	-107.9	-17.4
Debt Issued	2,722.1	-8.4	-0.3	-6.7	-58.3	-40.4	-37.3	-111.3	119.1	15.9
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	-2.7	2.8	0.0	-0.1	-2.7	14.7	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	0.0	0.0	0.0	0.0	10.6	-3.4
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-97.3	-20.8

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		8.8	1,652.6	33.0	8.4	-18.7	-26.8	25.0	53.1	102.1	-104.4	198.7	33.3	95.2	91.6	-106.8	-75.4	66.5
Closing Cash Balance		519.9	2,205.5	552.9	519.9	511.5	530.2	557.0	532.0	478.9	376.8	481.2	282.5	249.2	154.0	62.4	169.2	244.6

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		1,491.4	127.6	37.3	-3.7	10.4	22.6	50.1	-50.1	-95.7	104.5
Closing Cash Balance		2,205.5	714.1	586.5	549.2	552.9	542.5	519.9	469.8	519.9	615.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		189.4	155.1	207.4	201.5	277.5	357.2	239.0	126.3	246.8	169.3	184.6	184.1	111.9	-28.9	-383.1	-232.8	124.2
Real Free Cash Flow		175.0	155.1	207.4	188.1	259.8	339.0	219.6	103.9	218.9	125.9	163.6	168.2	102.2	-39.7	-385.5	-237.3	114.8

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		54.7	79.2	34.6	-13.4	70.1	70.4	94.0	-30.2	-3.1	130.4
Real Free Cash Flow		54.7	79.2	30.6	-17.3	66.8	66.5	90.0	-34.0	-6.2	126.9