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Bank of America Corporation

BAC

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$ 48.75

+0.41 (0.77%)

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V miliardách (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	191.6	191.6	192.4	98.6	95.0	89.1	85.5	91.2	91.0	87.4	83.7	82.2	83.1	86.0	81.3	86.1	105.0
Cost of Revenues	84.1	84.1	96.4	2.8	0.0	0.0	0.0	0.0	-0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	23.4
Gross Profit	107.4	107.4	96.1	95.8	95.0	89.1	85.5	91.2	91.2	87.4	83.7	82.2	83.1	86.0	81.3	86.1	81.6

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	49.7	48.2	46.7	47.0	47.0	48.9	48.5	48.1	22.5	23.9
Cost of Revenues	19.8	21.4	21.8	21.1	23.1	25.1	24.7	23.6	0.0	0.0
Gross Profit	29.9	26.8	24.9	25.9	23.9	23.8	23.9	24.5	0.0	0.0

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	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	56.3	45.9	45.0	41.2	42.1	40.5	47.2	46.4	48.0	65.3	58.6	60.4	64.5	57.3
Depreciation & Amortization	2.3	2.3	2.2	2.1	2.0	1.9	1.8	1.7	2.1	2.1	0.7	0.8	0.9	1.1	1.3	1.5	1.7
Total Operating Expenses	69.7	69.7	66.8	56.3	-43.9	-55.1	-66.5	-58.5	-37.3	-45.2	-47.1	-48.0	-63.7	-55.5	-59.7	64.8	4.7
Operating Income	37.7	37.7	29.3	39.5	51.1	34.0	19.0	32.8	53.9	42.1	36.6	34.3	19.4	30.5	21.6	23.4	47.4

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	13.9	14.1
Depreciation & Amortization	0.6	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.5
Total Operating Expenses	17.4	17.3	17.2	17.8	16.8	16.5	16.3	17.2	13.9	14.1
Operating Income	12.4	9.5	7.7	8.1	7.1	7.3	7.6	7.3	8.5	9.9

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	138.6	138.6	146.6	130.3	72.6	47.7	51.6	71.2	66.8	57.6	51.1	49.8	50.9	55.0	57.4	66.2	75.5
Interest Expense	78.5	78.5	90.5	73.3	20.1	4.7	8.2	22.3	18.6	12.9	10.0	10.5	10.9	12.8	16.7	21.6	24.0
Other Expense	0.0	0.0	0.0	-11.2	-20.1	0.0	0.0	0.0	-19.3	-12.9	-11.5	-12.1	-12.5	-14.4	-18.5	-23.6	-48.8
IBT	37.7	37.7	29.3	28.3	31.0	34.0	19.0	32.8	34.6	29.2	25.2	22.2	6.9	16.2	3.1	-0.2	-1.3
Income Tax Expense	7.2	7.2	2.1	1.8	3.4	2.0	1.1	5.3	6.4	11.0	7.2	6.3	2.0	4.7	-1.1	-1.7	0.9
Net Income	30.5	30.5	27.1	26.5	27.5	32.0	17.9	27.4	28.1	18.2	17.9	15.9	4.8	11.4	4.2	1.4	-2.2

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	34.3	35.4	34.9	34.1	36.0	37.5	36.9	36.3	35.6	33.6
Interest Expense	18.5	20.1	20.2	19.6	21.6	23.5	23.2	22.3	21.7	19.2
Other Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.4	-1.8
IBT	12.4	9.5	7.7	8.1	7.1	7.3	7.6	7.3	3.1	8.1
Income Tax Expense	4.9	1.0	0.6	0.7	0.4	0.4	0.7	0.6	0.0	0.3
Net Income	7.5	8.5	7.1	7.4	6.7	6.9	6.9	6.7	3.1	7.8

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	$3.10	$3.24	$3.60	$1.88	$2.77	$2.79	$1.63	$1.57	$1.38	$0.43	$0.94	$0.26	$0.01	$-0.23
EPS Diluted	$0.00	$0.00	$0.00	$3.08	$3.22	$3.57	$1.87	$2.75	$2.75	$1.56	$1.49	$1.31	$0.42	$0.90	$0.25	$0.01	$-0.23
Shares Outstanding	7.4	7.4	7.7	8.0	8.5	8.5	8.8	9.4	10.1	10.2	10.3	10.5	10.5	10.7	10.7	10.1	9.8
Diluted Shares Outstanding	7.5	7.5	7.8	8.1	8.6	8.6	8.8	9.4	10.2	10.8	11.0	11.2	10.6	11.5	10.8	10.3	9.8

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	$0.36	$0.91
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.33	$0.90
Shares Outstanding	7.4	7.5	7.6	7.7	7.7	7.8	7.9	8.0	8.0	8.0
Diluted Shares Outstanding	7.5	7.6	7.7	7.8	7.8	7.9	8.0	8.0	8.1	8.1

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	329.0	296.5	327.5	237.5	355.4	387.0	168.7	184.9	168.6	157.6	167.1	146.1	142.9	129.4	146.1	134.9
Short Term Investments	291.3	346.4	266.6	220.8	299.2	234.5	245.6	229.4	315.1	313.7	322.4	320.7	268.8	286.9	276.2	337.6
Total Cash & ST Investments	315.2	642.9	327.5	458.3	654.5	621.5	414.3	414.3	471.2	451.5	489.5	466.8	411.7	416.4	422.3	472.5
Accounts Receivable	95.8	97.9	0.0	81.0	87.5	81.2	75.7	88.2	83.6	81.0	85.5	86.6	84.5	95.2	66.9	107.5
Inventory	-411.0	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 Current Assets	1,054.3	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 Current Assets	1,054.3	740.8	36.2	539.3	742.0	702.7	490.0	502.5	554.8	532.5	575.0	553.4	496.2	511.6	489.2	580.0

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	246.5	275.4	280.9	296.5	303.7	329.0	321.3	341.4	359.7	381.5
Short Term Investments	711.2	378.0	376.2	346.4	315.7	291.3	313.1	266.6	165.6	132.0
Total Cash & ST Investments	957.7	653.4	657.1	642.9	619.5	620.3	634.3	-27.9	525.3	513.5
Accounts Receivable	99.9	109.7	96.0	97.9	106.2	95.8	100.9	0.0	0.0	86.9
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-68.8	-1,049.8	-1,043.3
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	981.0	0.0	0.0
Total Current Assets	1,057.6	763.1	753.1	740.8	725.7	716.1	735.2	981.0	613.5	600.4

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	20.6	12.2	11.9	11.5	10.8	11.0	10.6	9.9	9.2	9.1	9.5	10.0	10.5	11.9	13.6	14.3
Goodwill	69.0	69.0	69.0	69.0	69.0	69.0	69.0	69.0	69.0	69.0	69.8	69.8	69.8	70.0	70.0	73.9
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.3	5.7	6.9	8.1	10.6	12.5	15.5	25.1
Long-Term Investments	361.5	1,688.3	1,017.9	1,158.4	1,229.7	883.7	702.0	536.7	543.2	504.9	583.5	572.2	524.9	573.6	480.7	532.7
Other Long-Term Assets	214.7	751.2	1,725.5	-1,238.9	-1,309.6	-963.7	-781.5	-615.6	-623.7	-588.7	-669.6	-660.2	-615.9	-668.0	-579.9	-646.0
Total Long-Term Assets	2,203.7	2,520.7	2,824.3	1,238.9	1,309.6	963.7	781.5	615.6	623.7	588.7	669.6	660.2	615.9	668.0	579.9	646.0
Total Assets	3,258.0	3,261.5	3,180.2	3,050.7	3,169.9	2,819.6	2,434.1	2,354.5	2,281.2	2,187.7	2,144.3	2,104.5	2,102.3	2,210.0	2,129.0	2,264.9

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	12.3	12.3	12.2	12.2	12.0	11.9	11.9	11.9	11.8	11.7
Goodwill	69.0	69.0	69.0	69.0	69.0	69.0	69.0	69.0	69.0	69.0
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	2,095.5	1,718.4	1,687.8	1,688.3	1,669.4	1,658.8	1,662.9	1,017.9	1,085.3	1,067.6
Other Long-Term Assets	168.8	878.4	827.3	751.2	848.2	802.1	794.8	-416.6	-1,166.1	-1,148.3
Total Long-Term Assets	2,345.7	2,678.0	2,596.3	2,520.7	2,598.6	2,541.9	2,538.6	2,198.9	1,166.1	1,148.3
Total Assets	3,403.2	3,441.1	3,349.4	3,261.5	3,324.3	3,258.0	3,273.8	3,180.2	3,153.1	3,122.6

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	0.0	0.0
Short-Term Debt	418.8	375.1	32.1	26.9	23.8	19.3	24.2	20.2	32.7	23.9	28.1	31.2	46.0	30.7	35.7	60.0
Other Current Liabilities	618.0	2,058.0	825.4	-26.9	-23.8	-19.3	-24.2	-20.2	9.9	10.6	14.1	13.3	19.4	34.3	49.1	71.0
Current Liabilities	1,036.8	2,433.2	857.5	26.9	23.8	19.3	24.2	20.2	42.5	34.6	42.2	44.5	65.4	65.0	84.8	131.0

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	396.3	447.4	417.5	375.1	436.4	408.5	368.6	32.1	0.0	0.0
Other Current Liabilities	2,159.7	2,119.0	2,095.0	2,058.0	2,028.7	2,010.8	2,060.8	-32.1	0.0	0.0
Current Liabilities	2,556.0	2,566.4	2,512.6	2,433.2	2,465.1	2,419.4	2,429.4	958.6	40.2	41.0

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	280.2	283.3	302.2	276.0	280.1	262.9	240.9	229.3	227.4	216.8	236.8	243.1	249.7	275.6	372.3	448.4
Capital Leases	9.3	0.0	7.8	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
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	0.0	0.0	0.0	0.0
Total Liabilities	2,964.1	2,966.0	2,888.5	2,777.5	2,899.9	2,546.7	2,169.3	2,089.2	2,014.1	1,920.9	1,888.1	1,861.1	1,869.6	1,973.0	1,898.9	2,036.7

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	311.5	313.4	304.1	283.3	296.9	290.5	296.3	302.2	290.4	286.1
Capital Leases	0.0	0.0	0.0	0.0	0.0	9.3	9.6	7.8	0.0	0.0
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	3,099.1	3,141.5	3,053.8	2,966.0	3,027.8	2,964.1	2,980.3	2,888.5	2,866.0	2,839.3

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	51.4	45.3	56.4	59.0	62.4	86.0	91.7	118.9	138.1	147.0	151.0	153.5	155.3	158.1	156.6	150.9
Retained Earnings	233.6	242.3	224.7	207.0	188.1	164.1	156.3	136.3	113.8	101.9	88.6	75.0	72.5	62.8	60.5	60.8
Comprehensive Income	-17.6	-15.3	-17.8	-21.2	-5.1	-1.7	-6.6	-12.2	-7.1	-7.3	-5.7	-4.3	-8.5	-2.8	-5.4	-0.1
Total Common Equity	293.9	295.6	291.6	273.2	270.1	272.9	264.8	265.3	267.1	266.8	256.2	243.5	232.7	237.0	230.1	228.2

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	31.8	36.4	41.0	45.3	48.3	51.4	54.3	56.4	56.7	57.3
Retained Earnings	258.1	252.2	247.3	242.3	238.0	233.6	228.9	224.7	223.7	218.4
Comprehensive Income	-11.7	-12.5	-13.3	-15.3	-14.3	-17.6	-18.1	-17.8	-21.8	-20.7
Total Common Equity	304.2	299.6	295.6	295.6	296.5	293.9	293.6	291.6	287.1	283.3

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		708.3	658.4	334.3	302.9	303.9	282.3	265.1	249.5	260.1	240.8	264.9	274.3	295.7	306.3	408.0	508.4
Book Value		293.9	295.6	291.6	273.2	270.1	272.9	264.8	265.3	267.1	266.8	256.2	243.5	232.7	237.0	230.1	228.2

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		304.2	299.6	295.6	295.6	296.5	293.9	293.6	291.6	287.1	283.3

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	24.5	30.5	27.1	26.5	27.5	32.0	17.9	27.4	28.1	18.2	17.9	15.9	4.8	11.4	4.2	1.4	-2.2
Depreciation & Amortization	2.1	2.3	2.2	2.1	2.0	1.9	1.8	1.7	2.1	2.1	2.2	2.4	2.5	2.7	3.0	3.5	3.9
Stock-Based Compensation	3.0	4.0	3.4	2.9	2.9	2.8	2.0	2.0	1.7	1.6	1.2	4.5	3.6	3.9	6.5	13.2	38.3
Change Working Capital	12.5	0.0	-48.5	2.7	-51.9	-39.9	-0.3	13.2	1.3	-29.1	-14.7	6.5	18.7	56.1	-37.5	52.3	40.1
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	8.3	-24.5	8.7	12.8	12.5	-3.1	18.3	15.0	3.3	9.4	5.8	-4.7	-3.7	15.5	12.6	-4.0	1.9
Cash from Operations	47.2	0.0	0.0	45.0	-6.3	-7.2	38.0	61.8	39.5	10.4	18.3	27.7	26.7	92.8	-13.9	64.5	82.6

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	7.5	8.5	7.1	7.4	6.7	6.9	6.9	6.7	3.1	7.8
Depreciation & Amortization	0.6	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.5
Stock-Based Compensation	1.0	1.0	1.0	1.0	0.9	0.8	0.8	0.9	0.7	0.6
Change Working Capital	-43.8	34.5	-19.0	-12.4	13.8	-44.6	5.2	-22.9	23.0	3.5
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	11.2	2.3	1.3	1.4	4.5	-0.6	5.0	-0.2	5.9	0.2
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	32.7	11.8

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	0.0	0.0	0.0	0.0	-1.2	-0.5	0.0	-1.3	-1.0
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.2	0.5	0.0	1.3	1.0
Investments	-671.0	0.0	-390.9	-291.1	-159.1	-601.1	-452.4	-189.9	-112.6	-192.1	-229.0	-256.0	-293.8	-190.4	-185.5	-135.1	-199.3
Sales of Investment	369.2	9.6	342.5	286.8	243.2	291.4	262.4	165.9	102.4	183.9	199.1	243.3	248.2	217.9	152.0	177.5	170.9
Other Investing Activities	-13.8	0.0	0.0	-31.1	-86.6	-3.5	12.3	-56.6	-61.3	-43.8	-33.3	-42.2	41.4	-2.4	-3.7	10.1	-2.0
Cash from Investing	-197.1	0.0	0.0	-35.4	-2.5	-313.3	-177.7	-80.6	-71.5	-52.0	-63.1	-55.0	-4.2	25.1	-37.2	52.4	-30.3

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	-195.7	-73.1	-51.6	-72.1	-78.7	-72.4	-82.0	-157.7	-200.1	-51.6
Sales of Investment	170.2	68.1	64.0	54.8	46.2	66.7	112.8	116.7	114.2	25.4
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	21.7	-33.7
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-64.2	-59.9

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-53.4	0.0	0.0	26.0	-34.1	-46.8	-47.9	-50.8	-53.0	-49.6	-51.8	-40.4	-53.7	-65.6	-124.4	-101.8	-110.9
Debt Issued	434.6	658.4	324.1	57.4	33.1	68.4	65.1	66.3	42.5	68.9	27.8	30.9	32.4	55.0	22.7	1.4	619.3
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	374.2	420.2	91.5	138.3	117.7	94.1	94.9	45.5	-18.5	0.0	0.0	0.0
Repurchase of Common Stock	-9.7	-21.4	-18.4	-4.6	-5.7	-27.1	-8.1	-30.7	-24.6	-12.8	-5.1	-2.4	-1.7	-9.7	0.0	0.0	0.0
Dividends Paid	-9.4	0.0	0.0	-9.1	-8.6	-8.1	-7.7	-5.9	-6.9	-5.7	-4.2	-3.6	-2.3	-1.7	-1.9	-1.7	-1.8
Other Financing Activities	32.5	0.0	0.0	81.0	-57.7	-0.6	-0.6	-0.7	-0.7	-0.4	0.0	0.0	0.0	0.0	168.7	-1.1	47.3
Cash from Financing	99.3	0.0	0.0	93.3	-106.0	291.7	355.8	3.4	53.1	49.2	33.0	48.6	-12.2	-95.4	42.4	-104.7	-65.4

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	0.0	11.5
Debt Issued	707.8	-53.0	39.1	63.3	-74.9	34.3	34.1	330.6	3.8	15.0
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	-11.6	-5.3	-5.3	-4.5	-4.9	-5.5	-3.5	-2.5	-0.8	-1.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.2	-2.4
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	14.3	19.5
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.3	27.6

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-52.9	-58.3	-43.0	102.9	-118.0	-32.2	218.9	-15.8	20.0	9.7	-11.6	20.8	7.3	20.6	-9.4	11.7	-12.9
Closing Cash Balance		320.6	-58.3	290.1	333.1	230.2	348.2	380.5	161.6	177.4	157.4	147.7	159.4	138.6	131.3	110.8	120.1	108.4

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		-14.7	-19.5	-7.6	-16.5	-5.5	-25.0	7.2	-19.7	-18.7	-21.8
Closing Cash Balance		-14.7	246.5	266.0	273.6	290.1	295.6	320.6	313.4	333.1	351.7

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		47.2	12.6	-8.8	45.0	-6.3	-7.2	38.0	61.8	39.5	10.4	18.3	27.7	25.6	92.3	-13.9	63.2	81.6
Real Free Cash Flow		44.2	8.6	-12.2	42.0	-9.2	-10.0	36.0	59.8	37.8	8.8	17.1	23.2	22.0	88.4	-20.4	50.0	43.3

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		-22.9	46.9	-9.1	-2.2	25.9	-37.3	18.1	-15.5	32.7	11.8
Real Free Cash Flow		-23.9	45.9	-10.1	-3.2	25.0	-38.1	17.3	-16.4	32.0	11.2