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Banco Latinoamericano de Comercio Exterior, S. A.

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$ 51.08

+0.04 (0.09%)

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	716.7	339.6	810.6	237.3	166.7	104.9	99.2	126.2	70.1	138.8	335.9	174.7	168.7	133.6	131.8	142.8	91.0
Cost of Revenues	399.2	22.1	525.8	-474.9	0.0	3.5	0.0	0.0	0.0	2.4	0.8	1.5	0.0	0.0	0.0	0.1	0.0
Gross Profit	317.5	317.5	284.8	712.2	166.7	101.5	99.2	126.2	70.1	136.4	335.1	173.2	168.7	133.6	131.8	142.7	91.0

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	88.8	209.0	216.7	202.1	190.0	209.6	207.7	203.3	206.2	71.8
Cost of Revenues	5.4	132.7	131.7	129.4	130.5	135.6	139.3	133.7	0.0	0.0
Gross Profit	83.4	76.3	85.0	72.7	59.6	74.0	68.4	69.6	206.2	71.8

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	60.8	34.2	21.7	21.5	24.2	28.0	27.7	25.2	32.1	32.9	33.2	35.1	30.9	26.0
Depreciation & Amortization	3.1	0.0	3.6	3.1	2.7	3.5	4.3	3.6	2.5	2.4	2.1	2.0	2.5	2.7	2.3	2.2	2.5
Total Operating Expenses	90.6	90.6	78.9	49.3	110.0	-42.3	-35.6	-40.2	89.8	46.9	45.8	0.0	9.9	33.4	48.7	32.5	-3.8
Operating Income	226.9	226.9	205.9	166.8	276.7	62.7	63.6	86.1	159.9	188.3	177.7	178.8	178.5	167.0	180.5	137.9	87.2

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	13.5	14.2
Depreciation & Amortization	0.0	1.1	1.1	1.0	1.0	0.9	0.8	0.8	0.8	0.8
Total Operating Expenses	27.4	21.3	20.8	21.0	8.1	21.0	18.2	18.3	7.4	-26.0
Operating Income	56.0	55.0	64.2	51.7	51.5	53.0	50.1	51.3	46.6	45.8

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	768.5	768.5	785.0	679.3	332.6	140.9	181.0	273.7	258.5	226.1	245.9	220.3	212.7	205.3	192.4	157.4	119.5
Interest Expense	497.3	497.3	525.8	446.1	184.6	54.1	88.5	164.2	148.7	106.3	90.7	74.8	71.6	82.2	87.5	54.7	45.0
Other Expense	0.0	0.0	0.0	-0.7	-184.6	0.0	0.0	0.0	-148.7	-106.3	-90.7	-74.8	-72.1	-86.4	-86.5	0.0	0.0
IBT	226.9	226.9	205.9	166.2	92.0	62.7	63.6	86.1	11.1	82.0	255.0	105.7	106.5	80.6	94.0	0.0	0.0
Income Tax Expense	0.0	0.0	0.0	0.0	184.6	0.0	0.0	0.0	148.7	106.3	90.7	74.8	71.6	82.2	87.5	54.7	45.0
Net Income	226.9	226.9	205.9	166.2	-92.6	62.7	63.6	86.1	11.1	82.0	87.0	104.0	106.9	84.8	93.0	83.2	42.2

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	190.9	193.7	194.4	189.4	197.4	198.7	195.4	193.6	193.9	182.4
Interest Expense	120.2	126.3	126.7	124.2	130.5	132.1	132.6	130.7	128.4	121.9
Other Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.6	-4.8
IBT	56.0	55.0	64.2	51.7	51.5	53.0	50.1	51.3	46.4	45.8
Income Tax Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.0	45.8
Net Income	56.0	55.0	64.2	51.7	51.5	53.0	50.1	51.3	46.4	45.8

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	$4.55	$-2.55	$1.62	$1.60	$2.17	$0.28	$2.09	$2.23	$2.67	$2.76	$2.21	$2.46	$2.25	$1.15
EPS Diluted	$0.00	$0.00	$0.00	$4.55	$-2.55	$1.62	$1.60	$2.17	$0.28	$2.08	$2.22	$2.66	$2.75	$2.20	$2.45	$2.24	$1.15
Shares Outstanding	37.3	37.1	36.7	36.5	36.3	38.8	39.7	39.6	39.5	39.3	39.1	38.9	38.7	38.4	37.8	37.0	36.6
Diluted Shares Outstanding	37.3	37.1	36.7	36.5	36.3	38.8	39.7	39.6	39.5	39.3	39.2	39.1	38.8	38.5	37.9	37.1	36.8

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	$1.27	$1.25
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.27	$1.25
Shares Outstanding	37.3	37.2	36.9	36.9	36.8	36.8	36.8	36.6	36.5	36.5
Diluted Shares Outstanding	37.3	37.2	36.9	36.9	36.8	36.8	36.8	36.6	36.5	36.5

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	1,903.5	1,963.8	1,987.1	1,241.6	1,253.1	863.8	1,178.2	1,745.7	672.0	1,069.5	1,300.0	780.0	840.0	707.0	843.0	437.0
Short Term Investments	-102.4	99.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.5	339.0	334.0	183.0	0.7	1.1
Total Cash & ST Investments	1,801.1	2,063.3	1,987.1	1,241.6	1,253.1	863.8	1,178.2	1,745.7	672.0	1,069.5	1,300.0	1,119.5	1,174.1	890.0	843.5	436.7
Accounts Receivable	0.0	122.2	0.0	73.0	24.7	28.3	41.8	41.1	30.9	44.2	45.5	48.0	41.0	38.0	38.0	31.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.6	6.8	5.4	6.4	0.0	0.0	0.0	0.0	0.0
Other Current Assets	2,302.0	3.8	0.0	0.0	0.0	0.0	0.0	5,676.9	5,451.1	5,942.4	6,623.8	0.0	0.0	0.0	0.0	0.0
Total Current Assets	2,302.0	2,189.4	1,987.1	1,241.6	1,277.8	892.1	1,219.9	7,477.3	6,160.8	7,061.5	7,975.7	1,171.7	1,216.3	929.6	881.7	467.8

Current Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents	1,972.6	1,873.7	1,963.8	1,709.5	1,903.5	1,726.3	2,047.5	1,645.0	1,820.0
Short Term Investments	99.1	128.7	99.5	101.2	98.5	99.1	-60.4	0.0	0.0
Total Cash & ST Investments	2,071.6	2,002.4	2,063.3	1,810.7	2,002.0	1,825.4	1,987.1	1,645.0	1,820.0
Accounts Receivable	105.2	127.0	122.2	123.7	110.2	133.4	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	-2,102.6	-2,030.9	-2,310.6
Other Current Assets	4.9	4.3	3.8	2.6	3.2	3.4	2,427.0	0.0	0.0
Total Current Assets	2,181.7	2,133.6	2,189.4	1,937.0	2,115.4	1,962.1	2,427.0	1,645.0	1,820.0

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	15.8	19.7	16.8	17.3	17.8	16.2	18.8	6.7	7.4	8.5	6.2	8.0	10.0	13.0	7.0	7.0
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	2.6	3.7	2.6	2.1	1.6	2.0	1.4	1.6	5.4	2.9	0.4	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	92.7	1,201.9	157.3	1,023.6	831.9	398.1	88.8	123.6	94.1	107.8	303.4	451.0	487.0	328.0	583.0	603.0
Other Long-Term Assets	-96.5	8,444.0	8,140.1	-1,043.0	-851.3	-416.3	-109.0	0.0	0.0	0.0	0.5	0.4	0.8	1.1	0.4	7.2
Total Long-Term Assets	8,604.7	9,669.3	8,316.8	1,043.0	851.3	416.3	109.0	131.9	106.9	119.3	310.6	459.4	497.8	342.1	590.4	617.2
Total Assets	10,906.6	11,858.7	10,743.8	9,283.9	8,038.1	6,288.9	7,249.7	7,609.2	6,273.8	7,180.8	8,286.2	8,025.0	7,471.0	6,756.0	6,360.0	5,119.0

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	18.9	28.8	26.4	19.7	16.0	19.9	19.1	16.8	16.8	17.0
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	3.5	3.4	3.7	3.1	0.0	0.0	2.6	2.5	2.3
Long-Term Investments	0.0	9,827.6	9,872.5	1,201.9	9,155.2	8,479.3	8,464.0	157.3	1,009.9	1,009.9
Other Long-Term Assets	-30.4	632.6	358.8	8,444.0	300.9	289.4	240.0	14.0	-1,029.1	-1,029.1
Total Long-Term Assets	0.0	10,492.5	10,261.2	9,669.3	9,475.1	8,791.2	8,725.7	8,316.8	1,029.1	1,029.1
Total Assets	12,497.8	12,674.2	12,394.9	11,858.7	11,412.1	10,906.6	10,687.8	10,743.8	10,094.6	10,133.7

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	4.1	92.9	5.1	62.5	12.6	11.2	15.8	25.9	15.8	16.6	17.7	15.0	14.0	18.0	12.0	10.0
Short-Term Debt	1,140.9	1,867.5	2,035.9	2,195.2	1,583.1	382.2	1,596.8	2,021.1	1,072.7	1,470.1	2,430.4	2,693.0	2,705.0	1,449.0	1,323.0	1,095.0
Other Current Liabilities	1,050.5	5,444.5	913.1	-2,195.2	-1,595.6	-393.3	-1,612.6	0.5	9.3	11.2	11.1	3.7	2.6	6.0	0.3	0.5
Current Liabilities	2,203.3	7,405.0	2,963.8	62.5	1,595.6	393.3	1,612.6	2,047.5	1,097.8	1,497.9	2,459.2	2,711.7	2,721.6	1,473.0	1,335.3	1,105.5

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	95.5	89.4	92.9	97.8	103.4	102.6	97.2	93.8	84.6
Short-Term Debt	139.4	1,437.5	1,694.5	1,867.5	1,123.5	1,140.9	1,511.6	1,910.1	1.0	1.0
Other Current Liabilities	-139.4	6,476.2	5,887.2	5,444.5	5,666.7	5,281.3	4,743.4	1,097.4	-94.7	-85.6
Current Liabilities	0.0	8,009.2	7,671.1	7,405.0	6,888.0	6,525.6	6,357.6	2,928.9	88.5	74.3

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	2,703.5	2,717.0	2,642.9	4,433.3	3,321.9	1,985.1	3,138.3	3,518.4	1,138.8	1,776.7	1,881.8	1,405.0	1,154.0	1,906.0	1,488.0	1,075.0
Capital Leases	15.0	19.2	16.7	16.7	17.7	18.8	19.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	4,211.8	0.0	116.2	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
Total Liabilities	9,643.0	10,521.5	9,540.0	8,214.6	7,046.3	5,251.0	6,233.5	6,615.6	5,230.9	6,169.5	7,314.3	7,114.0	6,613.0	5,930.0	5,595.0	4,403.0

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	3,415.7	2,557.1	2,787.2	2,717.0	2,810.1	2,718.5	2,802.0	2,642.9	2,469.9	2,266.7
Capital Leases	0.0	18.7	19.0	19.2	15.9	16.1	16.4	15.6	16.5	16.6
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.7	0.0	0.0
Total Liabilities	10,851.3	11,258.7	11,024.2	10,521.5	10,102.3	9,643.0	9,449.9	9,540.0	8,933.6	9,006.2

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	280.0	280.0	280.0	280.0	280.0	280.0	280.0	280.0	280.0	280.0	280.0	280.0	280.0	280.0	0.0	0.0
Retained Earnings	738.0	792.0	673.3	543.6	487.9	464.1	446.1	423.1	610.5	587.5	560.6	510.0	459.0	422.0	373.0	415.0
Comprehensive Income	230.6	245.9	238.7	239.4	219.7	231.4	229.4	231.6	95.6	92.4	84.5	81.0	82.0	94.0	-3.0	-6.0
Total Common Equity	1,263.6	1,337.2	1,203.8	1,069.3	991.8	1,037.9	1,016.2	993.6	1,042.8	1,011.3	971.9	911.0	858.0	826.0	759.0	697.0

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	280.0	280.0	280.0	280.0	280.0	280.0	280.0	280.0	280.0	280.0
Retained Earnings	891.3	861.4	820.5	792.0	763.5	738.0	706.2	673.3	636.0	599.1
Comprehensive Income	449.8	250.8	248.9	245.9	249.6	230.6	238.4	238.7	234.2	239.2
Total Common Equity	1,646.5	1,415.5	1,370.7	1,337.2	1,309.8	1,263.6	1,237.9	1,203.8	1,161.0	1,127.5

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		3,859.4	4,584.5	4,678.9	6,628.4	3,321.9	1,985.1	3,138.3	3,518.4	2,211.6	3,246.8	4,312.2	4,098.0	3,859.0	3,355.0	2,811.0	2,170.0
Book Value		1,263.6	1,337.2	1,203.8	1,069.3	991.8	1,037.9	1,016.2	993.6	1,042.8	1,011.3	971.9	911.0	858.0	826.0	765.0	716.0

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		1,646.5	1,415.5	1,370.7	1,337.2	1,309.8	1,263.6	1,237.9	1,203.8	1,161.0	1,127.5

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	193.5	226.9	205.9	166.2	92.0	62.7	63.6	86.1	11.1	82.0	87.0	104.0	106.5	80.6	93.3	83.9	39.8
Depreciation & Amortization	3.0	0.0	3.6	3.1	2.7	3.5	4.3	3.6	2.5	2.4	2.1	2.0	2.5	2.7	2.3	2.2	2.5
Stock-Based Compensation	5.8	0.0	7.5	5.5	2.2	1.9	1.7	1.8	1.1	0.3	3.1	3.3	2.2	3.0	2.3	0.0	0.0
Change Working Capital	-148.3	-15.1	-1,310.0	9.6	-894.0	-954.8	1,166.0	-158.8	-262.6	608.8	680.0	289.2	3.2	-42.3	68.1	66.7	30.7
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	-7.2	-2.9	0.3	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	1.1	-4.2	6.2	1.7	-1.2
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	-1.5	3.9	6.0	0.0	0.0
Other Non-cash Items	29.5	161.9	-34.2	-339.6	27.4	-86.8	-92.5	-109.5	-109.7	-119.8	-155.2	-145.5	55.6	6.3	-68.6	27.4	-4.0
Cash from Operations	74.7	0.0	0.0	-155.3	-769.7	-871.7	1,247.4	-92.4	-173.6	691.1	829.1	419.4	170.5	54.6	97.1	180.2	69.0

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	56.0	55.0	64.2	51.7	51.5	53.0	50.1	51.3	46.4	45.8
Depreciation & Amortization	0.0	1.1	1.1	1.0	1.0	0.9	0.8	0.8	0.8	0.8
Stock-Based Compensation	0.0	2.1	2.0	1.9	2.6	1.7	1.8	1.4	1.1	1.5
Change Working Capital	2.6	-10.0	672.6	143.2	-361.8	-634.3	9.2	134.1	10.1	3.3
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	-0.9	19.8	135.0	-1.2	1.6	-44.3	-120.5	-12.1	1.6	16.1
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	57.3	64.4

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-1.6	-2.8	-1.8	-0.8	-2.7	-0.8	-2.3	-1.5	-0.7	-6.0	-7.1	-0.6	-0.2	-0.5	-10.8	-2.3	-1.3
Acquisitions	-364.1	0.0	0.0	0.0	0.0	0.4	-1.3	0.5	-0.1	3.4	-3.1	0.0	0.0	-426.3	0.0	0.0	0.0
Investments	-382.9	-700.3	-474.7	-447.1	-459.0	-628.4	-372.1	-18.3	-36.6	-18.4	-108.8	-183.5	-344.2	-332.9	-54.8	-372.0	-126.2
Sales of Investment	244.4	491.9	298.7	436.5	245.4	183.2	54.5	50.4	14.4	35.3	265.0	314.3	305.6	160.1	277.1	298.0	184.3
Other Investing Activities	-139.9	0.0	0.0	-1.3	49.7	-0.4	1.3	0.0	1.3	-3.4	3.3	0.0	-566.3	-2.1	-715.3	-929.8	-1,282.4
Cash from Investing	-672.1	0.0	0.0	-12.8	-166.7	-446.1	-319.9	31.1	-21.5	10.9	149.3	130.1	-604.9	-601.6	-503.8	-1,006.1	-1,225.6

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	-2.6	1.0	-0.9	-0.2	-0.8	-0.8	-0.1	-0.1	-0.4	-0.7
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-220.4	-143.7
Investments	-143.0	-136.2	-194.4	-226.7	-60.5	-153.6	-140.4	-120.2	-77.0	-45.3
Sales of Investment	145.7	90.7	100.0	155.6	72.8	89.2	105.4	31.3	64.2	43.4
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-13.1	-2.3
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-246.7	-148.5

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-1,142.8	0.0	0.0	274.0	-537.8	-98.7	-782.4	-369.9	-256.2	-857.8	-508.6	-462.6	-389.5	-1,024.9	-399.8	-411.7	-528.2
Debt Issued	937.5	4,584.5	-94.4	-1,675.6	3,844.3	1,435.6	-370.9	-10.2	1,563.1	-177.4	-556.8	676.7	628.5	1,528.9	943.8	1,052.7	2,698.2
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	1,705.0	0.0	0.0	1,739.7
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	-60.1	0.0	0.0	-2.4	0.0	0.0	0.0	-0.6	0.0	0.0	0.0	0.0
Dividends Paid	-54.4	0.0	0.0	-36.3	-36.1	-38.6	-44.7	-58.9	-61.5	-60.6	-60.1	-59.9	-54.3	-46.0	-39.7	-29.5	-22.7
Other Financing Activities	528.1	0.0	0.0	726.5	1,490.2	1,880.2	-414.2	-56.3	1,602.7	-172.5	-669.3	498.9	789.5	51.2	749.4	1,636.9	-13.5
Cash from Financing	641.1	0.0	0.0	964.2	916.2	1,682.8	-1,241.2	-485.1	1,282.5	-1,090.9	-1,238.0	-23.6	345.1	685.2	309.8	1,195.6	1,175.2

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	325.2	-40.3
Debt Issued	3,555.1	-439.6	-487.0	-102.8	650.9	74.2	-454.1	-365.4	936.2	43.5
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	0.0	0.0	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	-9.0	-9.1
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	315.8	-79.5
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	632.0	-128.8

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		43.6	0.0	-167.1	796.1	-20.1	365.0	-313.7	-546.5	1,087.4	-388.9	-259.6	526.0	-89.4	138.2	-97.0	368.9	18.7
Closing Cash Balance		1,801.1	0.0	1,819.9	1,987.1	1,190.9	1,211.0	846.0	1,159.7	1,706.2	618.8	1,007.7	1,267.3	741.3	830.7	692.5	789.5	420.6

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		0.0	-25.8	136.9	-45.9	211.5	-192.7	135.0	-320.9	442.6	-213.0
Closing Cash Balance		0.0	1,885.1	1,910.9	1,774.1	1,819.9	1,608.4	1,801.1	1,666.2	1,987.1	1,544.5

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		73.1	370.9	-1,129.1	248.6	-772.4	-872.5	1,245.1	-94.0	-174.2	685.1	822.1	418.8	170.3	54.1	86.3	177.9	67.7
Real Free Cash Flow		67.3	370.9	-1,136.6	243.2	-774.5	-874.4	1,243.4	-95.7	-175.3	684.8	819.0	415.5	168.1	51.1	84.0	177.9	67.7

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		55.1	69.0	873.5	196.3	-305.9	-623.8	-58.7	175.2	56.9	63.7
Real Free Cash Flow		55.1	66.9	871.5	194.4	-308.5	-625.5	-60.5	173.8	55.8	62.2