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Baytex Energy Corp.

BTE

Valuace

83

Růst

70

Zdraví

70

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$ 4.24

-0.08 (-2.37%)

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V miliónech (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		913.0	1,479.6	4,209.0	3,382.6	2,889.0	1,868.2	975.5	1,805.9	1,428.9	1,091.5	780.1	1,129.9	1,529.9	1,115.4	1,024.9	1,308.8	1,015.1
Cost of Revenues		873.2	1,161.6	3,183.9	2,513.3	1,810.7	1,264.7	1,058.3	1,562.4	1,289.7	1,078.1	965.0	1,304.4	678.5	487.8	505.0	671.2	522.7
Gross Profit		39.8	318.0	1,025.1	869.3	1,078.4	603.5	-82.8	243.5	139.1	13.4	-184.9	-174.6	851.4	627.6	519.9	637.6	492.4

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		-1,333.7	747.5	712.7	786.6	1,017.0	850.8	892.7	775.0	1,065.5	1,163.0
Cost of Revenues		-869.0	581.4	587.5	573.4	764.8	255.9	627.9	616.6	871.5	811.7
Gross Profit		-464.7	166.1	125.2	213.2	252.2	594.9	264.8	158.5	194.0	351.3

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	107.5	79.3	51.9	43.7	61.4	65.4	62.9	64.7	74.8	87.4	77.8	81.3	73.2	48.1
Depreciation & Amortization		521.2	503.6	1,385.9	1,047.9	587.1	464.6	486.4	731.7	558.7	481.9	508.3	661.9	536.6	329.0	297.8	248.5	271.0
Total Operating Expenses		-185.9	91.9	254.8	869.3	125.2	79.5	66.7	86.8	98.0	79.8	76.9	89.8	466.3	370.6	332.5	385.7	310.0
Operating Income		225.7	226.1	770.3	643.2	943.6	521.7	-150.8	159.5	38.5	57.7	246.0	230.3	392.4	264.0	194.0	252.0	162.5

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	0.0	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	18.5	35.2
Depreciation & Amortization		-467.5	335.6	329.4	323.7	332.3	356.4	353.1	344.1	392.2	324.8
Total Operating Expenses		-267.5	31.5	23.9	26.2	59.4	20.2	26.6	31.9	32.6	40.7
Operating Income		-197.2	134.6	101.3	187.0	192.8	574.7	238.2	126.5	156.5	305.5

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		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
Interest Expense		217.4	217.4	206.1	171.8	80.4	92.1	106.5	107.4	104.3	100.5	103.7	103.4	82.8	41.1	39.7	12.5	28.3
Other Expense		-378.3	-379.1	-397.0	-1,159.8	-52.7	1,173.2	-2,448.5	-238.4	-360.0	102.1	-388.0	-1,108.1	-300.8	4.0	229.6	30.1	-10.7
IBT		-152.6	-153.0	373.3	-516.6	890.9	1,694.8	-2,599.4	-78.9	-427.1	-69.3	-757.8	-1,477.8	1.6	217.6	376.4	269.6	154.1
Income Tax Expense		123.6	123.6	136.7	-283.2	35.3	81.2	-160.4	-66.5	-101.8	-156.4	-272.6	-344.1	134.4	52.8	117.8	52.1	-23.5
Net Income		-602.9	-603.3	236.6	-233.4	855.6	1,613.6	-2,439.0	-12.5	-325.3	87.2	-485.2	-1,133.7	-132.8	164.8	258.6	217.4	177.6

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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	63.0
Interest Expense		94.2	43.9	44.9	34.5	18.8	53.2	61.8	56.3	59.7	56.5
Other Expense		-267.1	-87.5	73.5	-97.2	-171.2	-359.7	-105.0	-123.1	-958.9	-134.4
IBT		-464.4	47.1	174.9	89.8	21.6	215.0	133.2	3.4	-797.5	176.2
Income Tax Expense		65.4	15.1	22.6	20.6	60.1	29.8	29.3	17.5	-171.7	48.8
Net Income		-856.4	32.0	152.3	69.2	-38.5	185.2	103.9	-14.0	-625.8	127.4

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	$-0.33	$1.53	$2.86	$-4.35	$-0.02	$-0.93	$0.37	$-2.29	$-5.72	$-0.89	$1.33	$2.16	$1.88	$1.59
EPS Diluted		$0.00	$0.00	$0.00	$-0.33	$1.52	$2.82	$-4.35	$-0.02	$-0.93	$0.37	$-2.29	$-5.72	$-0.89	$1.32	$2.12	$1.83	$1.54
Shares Outstanding		769.2	769.2	805.3	704.9	558.0	563.7	560.7	557.0	351.5	234.8	212.3	198.2	148.9	123.7	120.0	116.0	111.5
Diluted Shares Outstanding		769.2	769.2	800.2	704.9	563.8	571.6	560.7	557.0	351.5	237.2	212.3	198.2	148.9	125.4	121.8	118.9	115.5

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	$-0.75	$0.15
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.75	$0.15
Shares Outstanding		769.2	768.3	768.7	771.4	805.3	805.3	814.2	821.7	834.4	855.3
Diluted Shares Outstanding		769.2	773.2	772.0	774.3	800.2	800.2	818.0	821.7	834.4	860.6

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		35.9	16.6	55.8	5.5	-7.8	-11.1	5.6	0.0	0.0	2.7	0.2	1.1	18.4	1.8	7.8	0.0
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		35.9	16.6	55.8	5.5	-7.8	-11.1	5.6	0.0	0.0	2.7	0.2	1.1	18.4	1.8	7.8	5.5
Accounts Receivable		429.1	387.3	338.4	228.5	173.4	107.5	173.8	111.6	112.8	112.2	98.1	203.3	141.7	171.0	207.0	151.8
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	1.5	1.4	0.9	1.8
Other Current Assets		30.0	45.8	45.8	10.1	0.0	0.0	0.0	79.6	18.5	2.2	106.6	220.1	83.7	20.2	10.9	13.9
Total Current Assets		495.0	449.6	440.0	244.1	182.1	112.5	184.8	191.1	131.4	117.1	204.9	424.8	245.2	194.3	226.6	173.0

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		10.4	7.2	6.0	16.6	21.3	35.9	29.1	55.8	23.9	19.6
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		10.4	7.2	6.0	16.6	21.3	35.9	29.1	55.8	23.9	19.6
Accounts Receivable		324.3	363.5	391.9	387.3	375.9	429.1	422.1	338.4	538.0	369.8
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	23.3	0.0	0.0
Other Current Assets		40.8	38.8	19.9	45.8	45.9	30.0	23.9	45.8	9.4	28.2
Total Current Assets		375.5	409.4	417.8	449.6	443.2	495.0	475.2	440.0	571.3	417.6

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		6,895.6	7,075.6	6,746.0	4,802.5	4,652.6	3,288.5	5,729.3	6,186.1	4,240.8	4,477.0	5,279.2	5,560.2	2,415.3	2,306.0	2,187.2	1,683.7
Goodwill		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	245.1	37.8	37.8	37.8	37.8
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		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	-58.6	0.0
Other Long-Term Assets		181.1	56.3	274.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.4	0.5	0.0	0.0	58.8	2.6
Total Long-Term Assets		7,276.0	7,310.1	7,020.9	4,859.7	4,652.6	3,295.6	5,729.3	6,186.1	4,240.8	4,477.0	5,283.6	5,805.8	2,453.1	2,343.7	2,235.2	1,874.2
Total Assets		7,770.9	7,759.7	7,460.9	5,103.8	4,834.6	3,408.1	5,914.1	6,377.2	4,372.1	4,594.1	5,488.5	6,230.6	2,698.3	2,538.1	2,461.8	2,047.2

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		7,034.6	6,942.3	7,185.2	7,075.6	6,928.3	6,895.6	6,850.0	6,746.0	8,145.6	7,964.9
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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		50.2	51.6	54.5	56.3	242.7	380.4	184.6	61.7	0.0	0.0
Total Long-Term Assets		7,225.9	7,142.6	7,406.8	7,310.1	7,171.0	7,276.0	7,242.3	7,020.9	8,374.9	8,199.8
Total Assets		7,601.4	7,552.0	7,824.6	7,759.7	7,614.2	7,770.9	7,717.5	7,460.9	8,946.2	8,617.4

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		617.2	512.5	477.3	272.2	190.7	156.0	207.5	258.1	144.5	113.0	267.8	398.3	213.1	181.6	225.8	179.3
Short-Term Debt		8.5	9.2	13.4	3.5	2.9	4.3	5.8	-2.0	-2.6	-9.5	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities		43.1	52.1	67.3	12.8	134.0	26.8	8.7	2.0	52.7	38.0	0.0	71.7	56.5	37.6	51.1	46.8
Current Liabilities		686.9	573.7	558.0	288.5	338.7	198.9	233.5	260.1	197.2	151.0	267.8	469.9	269.6	219.2	277.0	226.1

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		554.1	538.3	582.1	512.5	584.7	617.2	626.1	477.3	677.9	614.8
Short-Term Debt		11.1	13.3	12.8	9.2	7.5	8.5	13.4	13.4	18.0	24.3
Other Current Liabilities		76.9	52.6	68.0	52.1	53.6	61.2	50.0	67.3	12.8	2.9
Current Liabilities		642.1	604.2	662.8	573.7	645.8	686.9	708.0	558.0	742.6	654.9

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		2,440.8	2,272.7	2,427.2	933.6	1,384.5	1,788.9	1,841.7	2,103.9	1,686.3	1,754.1	1,854.9	2,062.3	675.4	557.6	609.7	453.8
Capital Leases		18.0	24.7	29.4	6.5	7.8	11.1	13.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		39.3	88.6	21.3	265.9	167.5	93.6	235.3	310.8	204.7	375.7	655.3	905.5	248.4	189.2	93.2	167.3
Total Liabilities		3,812.8	3,588.7	3,635.8	2,073.4	2,623.3	2,829.9	2,966.9	3,321.8	2,457.2	2,615.1	3,074.0	3,723.8	1,415.8	1,238.7	1,255.1	1,018.2

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		2,002.2	2,112.1	2,185.4	2,272.7	2,275.9	2,458.8	2,452.9	2,427.2	2,646.2	2,540.1
Capital Leases		31.2	31.4	32.7	24.7	23.7	26.5	15.2	29.4	34.9	36.2
Def. Tax Liability		111.8	99.8	96.3	88.6	0.0	39.3	0.0	21.3	218.2	177.8
Total Liabilities		3,411.4	3,467.2	3,622.4	3,588.7	3,634.7	3,812.8	3,816.2	3,635.8	4,214.0	4,016.2

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		6,391.1	6,137.5	6,527.3	5,499.7	5,736.6	5,729.4	5,718.8	5,701.5	4,443.6	4,422.7	4,296.8	3,580.8	2,004.2	1,860.4	0.0	1,390.0
Retained Earnings		-3,533.0	-3,421.6	-3,586.2	-3,315.3	-4,170.9	-5,784.5	-3,345.6	-3,333.1	-3,007.8	-3,095.0	-2,592.3	-1,304.7	-776.3	-614.1	-555.6	-366.5
Comprehensive Income		853.5	1,093.3	690.9	756.2	632.1	619.0	556.2	667.9	463.1	629.9	705.4	199.6	1.5	-12.5	-3.5	-14.6
Total Common Equity		3,958.1	4,171.0	3,825.1	3,030.4	2,211.3	578.2	2,947.2	3,055.4	1,914.9	1,979.0	2,414.5	2,506.8	1,282.5	1,299.4	1,206.7	1,029.0

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		6,094.7	6,094.7	6,108.4	6,137.5	6,248.3	6,391.1	6,523.4	6,527.3	6,717.6	6,852.3
Retained Earnings		-3,220.4	-3,235.0	-3,369.3	-3,421.6	-3,365.5	-3,533.0	-3,618.7	-3,586.2	-2,942.0	-3,050.3
Comprehensive Income		927.9	837.4	1,084.8	1,093.3	791.9	853.5	801.5	690.9	821.2	709.2
Total Common Equity		4,190.0	4,084.9	4,202.2	4,171.0	3,979.4	3,958.1	3,901.3	3,825.1	4,732.2	4,601.2

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		2,467.2	2,281.9	2,440.6	937.2	1,387.5	1,793.2	1,847.5	2,103.9	1,686.3	1,754.1	1,854.9	2,062.3	675.4	557.6	609.7	453.8
Book Value		3,958.1	4,171.0	3,825.1	3,030.4	2,211.3	578.2	2,947.2	3,055.4	1,914.9	1,979.0	2,414.5	2,506.8	1,282.5	1,299.4	1,206.7	1,029.0

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		4,190.0	4,084.9	4,202.2	4,171.0	3,979.4	3,958.1	3,901.3	3,825.1	4,732.2	4,601.2

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-408.5	-276.6	236.6	-233.4	855.6	1,613.6	-2,439.0	-12.5	-325.3	87.2	-485.2	-1,133.7	-132.8	164.8	258.6	217.4	177.6
Depreciation & Amortization		1,424.6	0.0	0.0	2,017.8	587.1	-985.8	2,873.4	937.3	558.7	481.9	508.3	661.9	536.6	329.0	297.8	248.5	271.0
Stock-Based Compensation		26.0	0.0	0.0	37.7	3.2	6.4	7.2	15.9	19.5	15.5	13.9	15.3	27.5	32.3	36.7	33.8	8.3
Change Working Capital		-193.2	18.1	-17.9	-220.9	26.1	-26.6	48.8	-52.1	39.4	-9.0	-23.3	43.9	28.2	3.4	11.6	-10.9	-10.0
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		2,873.9	1,743.3	1,574.7	-7.9	-330.7	24.8	23.6	14.8	294.7	-95.1	498.2	1,315.0	382.4	49.3	-145.1	30.9	26.4
Cash from Operations		1,807.8	0.0	0.0	1,295.7	1,172.9	712.4	353.1	834.9	485.3	325.2	247.4	549.4	974.6	638.5	577.3	571.9	441.4

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		-529.7	32.0	151.5	69.6	-38.5	185.2	103.9	-14.0	-625.8	127.4
Depreciation & Amortization		-651.3	329.1	322.2	0.0	0.0	0.0	0.0	352.1	392.2	324.8
Stock-Based Compensation		0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.5	-3.7	14.7
Change Working Capital		0.2	56.0	-9.0	-29.0	13.4	20.8	-20.1	-32.0	-15.0	-126.1
Change In Accounts Receivable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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		1,464.5	34.9	-128.3	372.1	451.2	310.4	399.0	52.4	1,298.1	55.2
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	474.5	444.0

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-1,444.7	-1,239.4	-1,314.4	-1,056.1	-524.0	-315.8	-282.6	-556.5	-498.2	-398.1	-224.9	-523.1	-789.7	-558.1	-569.0	-436.2	-261.7
Acquisitions		162.7	3,016.0	0.0	-662.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1,866.3	-3.6	0.0	-120.0	-78.9
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	0.0
Sales of Investment		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 Investing Activities		92.8	0.0	0.0	207.1	35.1	5.0	-31.8	-61.0	35.0	45.5	-67.4	-74.6	289.8	105.1	280.2	35.7	4.6
Cash from Investing		-1,189.3	0.0	0.0	-1,511.6	-489.0	-310.8	-314.5	-617.5	-463.3	-352.7	-292.3	-597.7	-2,366.2	-456.6	-288.9	-520.4	-336.0

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		-143.8	-330.7	-358.0	-406.9	-211.9	-308.1	-344.2	-450.2	-235.6	-414.7
Acquisitions		3,013.7	0.0	0.0	2.3	0.0	0.0	0.0	0.0	159.7	0.2
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		0.0	0.0	0.0	0.0	0.0	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	0.0	-62.4	67.2
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-138.2	-347.3

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-290.0	0.0	0.0	569.2	-517.3	-256.3	-839.6	-211.9	-21.3	-8.6	-60.9	-449.8	-1,016.5	0.0	-352.4	0.0	-0.3
Debt Issued		192.9	2,281.9	-158.7	2,072.6	67.0	-149.4	785.3	-44.6	438.9	-59.2	-39.9	242.4	2,403.4	117.8	300.3	155.9	454.1
Issuance of Common Stock		1,046.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	109.9	606.1	1,412.6	10.6	21.9	45.0	26.0
Repurchase of Common Stock		-305.8	-29.4	-222.2	-221.9	-159.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,361.3	0.0	293.7	0.0	236.7
Dividends Paid		-74.2	0.0	0.0	-37.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-109.8	-307.1	-237.9	-214.7	-204.3	-188.6
Other Financing Activities		-5.7	0.0	0.0	-43.5	-2.1	-145.3	795.4	0.0	-0.8	33.3	0.0	0.0	-77.4	64.0	-35.5	115.4	-188.6
Cash from Financing		-602.3	0.0	0.0	266.3	-678.4	-401.6	-44.2	-211.9	-22.1	24.8	49.0	46.5	1,372.9	-163.3	-287.0	-43.9	-114.9

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	-175.6	41.9
Debt Issued		2,013.3	-112.1	-72.9	-83.7	-1.6	-183.8	0.9	25.8	-48.0	141.7
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		-12.2	0.0	-4.1	-13.0	-53.7	-84.6	-80.9	-3.0	-132.7	-89.3
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-18.4	-19.1
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	22.4	-25.9
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-304.3	-92.5

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		16.3	936.5	-39.2	50.4	5.5	0.0	-5.6	5.6	106.1	-89.4	2.5	-0.9	-17.2	16.5	-6.0	7.8	-10.2
Closing Cash Balance		35.9	952.3	16.6	55.8	5.5	0.0	0.0	5.6	106.1	-86.6	2.7	0.2	1.1	18.4	1.8	7.8	0.0

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		941.9	3.3	1.2	-10.6	-4.7	-14.6	6.7	-26.7	31.9	4.3
Closing Cash Balance		952.3	10.4	7.2	6.0	16.6	21.3	35.9	29.1	55.8	23.9

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		363.1	246.3	593.8	239.6	648.8	396.6	70.5	278.4	-12.9	-72.9	22.5	26.3	184.9	80.3	8.3	135.7	179.7
Real Free Cash Flow		337.1	246.3	593.8	201.9	645.7	390.2	63.3	262.5	-32.4	-88.4	8.6	11.0	157.4	48.0	-28.4	101.9	171.4

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		83.5	142.0	-3.6	24.4	257.0	241.9	161.4	-66.4	238.9	29.3
Real Free Cash Flow		83.5	142.0	-3.6	24.4	257.0	241.9	161.4	-76.0	242.6	14.6

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