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First Busey Corporation

BUSE

Valuace

61

Růst

38

Zdraví

78

Cena

$ 25.27

-0.46 (-1.85%)

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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		1,043.8	1,043.8	662.5	50.8	450.2	403.5	401.2	403.6	331.4	287.8	229.8	176.6	160.5	162.6	169.0	169.4	179.9
Cost of Revenues		373.9	377.0	209.7	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	0.0
Gross Profit		670.0	666.8	452.9	50.8	450.2	403.5	401.2	403.6	331.4	287.8	229.8	176.6	160.5	162.6	169.0	169.4	179.9

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		277.8	285.7	292.3	188.0	165.7	170.5	165.6	160.7	128.7	108.8
Cost of Revenues		80.0	88.4	100.0	105.5	51.0	52.0	51.7	55.0	12.4	0.0
Gross Profit		197.8	197.3	192.3	82.5	114.7	118.5	114.0	105.7	116.3	108.8

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	168.2	180.7	167.2	143.1	162.0	124.2	117.5	101.9	78.8	74.3	76.6	78.4	57.3	65.9
Depreciation & Amortization		33.0	18.1	20.6	22.7	11.6	11.3	10.0	9.5	5.9	5.2	4.4	3.2	2.9	3.1	3.3	3.5	4.1
Total Operating Expenses		483.3	480.2	299.6	285.5	6.1	-246.7	-273.0	-269.2	-152.8	-150.2	-135.9	-105.0	-98.1	-105.7	-115.9	-96.6	-102.0
Operating Income		186.6	186.6	153.3	0.0	212.3	156.8	128.2	134.4	178.6	137.6	93.9	71.6	62.4	56.9	53.1	72.8	77.9

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	2.6	41.2
Depreciation & Amortization		10.8	8.1	8.2	5.9	5.0	5.1	5.3	5.3	4.9	4.9
Total Operating Expenses		120.3	120.0	127.8	115.2	77.3	75.9	75.5	70.8	2.6	-71.3
Operating Income		77.5	77.3	64.5	-32.7	37.4	42.6	38.4	35.0	113.7	37.5

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		891.7	893.9	522.8	479.4	360.0	298.8	326.6	356.2	286.0	224.3	164.9	118.0	108.1	108.7	116.9	132.8	156.2
Interest Expense		324.3	324.3	201.1	159.9	36.5	28.1	43.7	69.0	44.6	20.9	10.2	6.2	6.5	8.6	14.8	22.4	39.0
Other Expense		0.0	0.0	0.0	153.9	-50.6	0.0	0.0	0.0	-44.6	-29.5	-17.5	-11.9	-12.1	-14.1	-20.2	-28.0	-45.2
IBT		186.6	186.6	153.3	153.9	161.7	156.8	128.2	134.4	133.9	108.1	76.4	59.7	50.3	42.8	32.9	44.8	32.7
Income Tax Expense		51.4	51.4	39.6	31.3	33.4	33.4	27.9	31.5	35.0	45.4	26.7	20.7	17.5	14.1	10.5	15.0	9.5
Net Income		135.3	135.3	113.7	122.6	128.3	123.4	100.3	103.0	98.9	62.7	49.7	39.0	32.8	28.7	22.4	29.9	23.2

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		235.1	243.6	246.9	166.1	130.8	134.5	131.8	125.7	31.5	122.7
Interest Expense		77.5	89.4	94.3	63.1	49.7	52.0	49.4	50.0	51.6	44.9
Other Expense		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-8.8	-4.0
IBT		77.5	77.3	64.5	-32.7	37.4	42.6	38.4	35.0	33.2	37.5
Income Tax Expense		16.7	20.2	17.1	-2.7	9.3	10.6	11.1	8.7	7.5	6.8
Net Income		60.8	57.1	47.4	-30.0	28.1	32.0	27.4	26.2	25.7	30.7

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	$2.21	$2.32	$2.23	$1.84	$1.88	$2.02	$1.47	$1.42	$1.32	$1.11	$0.87	$0.66	$0.87	$0.81
EPS Diluted		$0.00	$0.00	$0.00	$2.18	$2.29	$2.20	$1.83	$1.87	$2.01	$1.45	$1.40	$1.32	$1.11	$0.86	$0.66	$0.87	$0.81
Shares Outstanding		89.1	89.1	56.6	55.4	55.4	55.4	54.6	54.9	48.9	42.7	35.0	29.0	28.9	28.9	28.9	28.2	22.3
Diluted Shares Outstanding		89.1	89.1	57.5	56.3	56.1	56.0	54.8	55.1	49.2	43.1	35.4	29.1	29.1	29.0	28.9	28.4	22.3

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	$0.46	$0.55
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.46	$0.54
Shares Outstanding		89.1	68.0	68.5	68.5	57.1	57.0	56.9	55.4	55.4	55.5
Diluted Shares Outstanding		89.1	60.7	90.9	69.5	57.9	58.0	57.9	56.4	56.3	56.3

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		285.3	697.7	719.6	227.2	836.1	688.5	529.3	240.0	353.3	166.7	319.3	339.4	231.6	351.3	315.1	419.0
Short Term Investments		1,829.9	1,228.9	2,087.6	2,461.4	3,981.3	2,261.2	1,648.3	697.7	878.1	759.8	834.8	759.1	841.3	1,001.5	831.7	599.5
Total Cash & ST Investments		285.3	1,926.6	2,222.3	2,688.6	4,817.3	2,949.7	2,177.5	937.7	1,231.3	925.9	1,154.1	1,098.5	1,072.9	1,352.8	315.1	419.0
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
Inventory		0.0	0.0	0.0	0.0	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		335.5	0.0	0.0	0.0	0.0	0.0	0.0	5,034.0	4,882.7	3,492.5	1,864.2	1,714.3	1,528.4	1,159.4	2,149.2	2,473.1
Total Current Assets		335.5	1,926.6	2,222.3	2,688.6	4,817.3	2,949.7	2,177.5	5,971.6	6,114.0	4,418.4	3,018.3	2,812.8	2,601.3	2,512.1	2,464.3	2,892.1

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		385.5	752.4	1,200.3	697.7	553.7	285.3	591.1	719.6	337.9	232.7
Short Term Investments		44.6	43.9	86.0	1,228.9	1,818.1	1,829.9	1,898.1	2,087.6	2,182.8	3,187.0
Total Cash & ST Investments		430.0	796.3	1,286.3	1,926.6	2,371.8	2,115.2	2,489.1	3,689.6	337.9	3,419.7
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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets		430.0	796.3	1,286.3	1,926.6	2,371.8	2,115.2	2,489.1	765.0	337.9	3,419.7

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		132.8	129.4	133.6	139.4	146.7	142.9	160.8	117.7	116.9	77.9	63.1	64.0	65.8	71.1	69.4	73.2
Goodwill		333.3	333.7	317.9	317.9	317.9	311.5	311.5	267.7	269.3	102.8	25.5	20.7	20.7	20.7	20.7	20.7
Intangible Assets		37.3	32.3	36.0	46.4	58.1	52.0	61.6	32.9	38.7	18.5	7.4	6.7	9.6	12.7	16.0	19.6
Long-Term Investments		337.7	9,041.1	2,970.0	3,391.2	3,994.8	2,266.7	1,654.2	1,312.5	1,321.6	807.6	884.7	761.4	842.1	1,001.5	831.7	599.5
Other Long-Term Assets		200.1	583.6	-3,457.5	-3,894.9	-4,517.4	-2,773.1	-2,188.1	-11.4	0.0	0.0	-21.6	0.0	0.0	-39.4	-48.2	-64.2
Total Long-Term Assets		11,635.9	10,120.2	13,739.4	3,894.9	4,517.4	2,773.1	2,188.1	1,730.7	1,746.6	1,006.8	980.7	852.8	938.2	1,106.0	937.9	712.9
Total Assets		11,971.4	12,046.7	12,283.4	12,336.7	12,859.7	10,544.0	9,695.7	7,702.4	7,860.6	5,425.2	3,999.0	3,665.6	3,539.6	3,618.1	3,402.1	3,605.0

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		220.0	219.5	222.6	129.4	131.4	132.8	132.1	133.6	134.0	134.5
Goodwill		383.3	381.8	385.1	333.7	333.5	333.3	317.9	317.9	317.9	317.9
Intangible Assets		101.9	106.4	111.0	32.3	34.8	37.3	33.6	36.0	38.5	41.0
Long-Term Investments		16,288.5	16,628.8	16,694.6	9,041.1	8,584.8	8,785.9	8,375.4	749.0	3,074.2	3,187.0
Other Long-Term Assets		765.0	786.0	764.7	583.6	530.5	567.0	539.4	-247.4	-3,564.6	-3,187.0
Total Long-Term Assets		17,758.6	18,122.5	18,178.0	10,120.2	9,615.0	9,856.3	9,398.3	11,518.4	3,564.6	493.4
Total Assets		18,188.6	18,918.7	19,464.3	12,046.7	11,986.8	11,971.4	11,887.5	12,283.4	12,258.3	12,209.0

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		141.4	155.6	12.0	351.1	17.7	4.7	8.6	0.0	220.0	75.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities		6,264.7	9,982.5	4,758.3	-351.1	-17.7	-4.7	-8.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Current Liabilities		6,406.2	10,138.1	4,770.3	351.1	17.7	4.7	8.6	0.0	220.0	75.0	0.0	0.0	0.0	0.0	0.0	0.0

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		147.2	158.0	148.5	155.6	128.4	140.3	147.2	12.0	12.0	212.0
Other Current Liabilities		15,070.2	15,801.8	16,459.5	9,982.5	9,943.2	9,976.1	9,960.2	4,758.3	11.8	12.1
Current Liabilities		15,217.3	15,959.8	16,608.0	10,138.1	10,071.7	10,116.4	10,107.4	4,770.3	12.0	212.0

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		301.9	313.6	324.2	336.8	351.0	306.0	263.4	219.8	225.1	150.9	135.0	105.0	55.0	62.0	74.4	98.2
Capital Leases		10.3	11.0	11.3	13.0	10.6	7.8	9.6	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		10,637.6	10,663.5	11,011.4	11,190.7	11,540.6	9,274.0	8,475.3	6,707.4	6,925.6	4,830.9	3,625.8	3,232.0	3,124.2	3,209.3	2,992.9	3,184.5

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		304.6	306.1	424.7	313.6	313.7	313.4	306.0	324.2	327.4	330.4
Capital Leases		0.0	39.2	41.1	11.0	11.5	11.5	10.9	9.3	11.8	12.1
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		15,739.8	16,506.2	17,284.6	10,663.5	10,584.0	10,637.6	10,604.8	11,011.4	11,068.1	11,007.1

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1
Retained Earnings		261.8	294.1	237.2	168.8	92.5	20.8	-14.8	-72.2	-132.1	-163.7	-190.3	-210.4	-225.7	-240.3	-238.1	-249.4
Comprehensive Income		-220.3	-207.0	-218.8	-273.3	-23.8	33.3	15.0	-6.8	-2.8	0.0	2.3	5.8	4.5	13.5	13.1	9.0
Total Common Equity		1,333.8	1,383.3	1,272.0	1,146.0	1,319.1	1,270.1	1,220.4	995.0	935.0	594.3	373.2	433.6	415.4	408.8	409.3	420.5

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		0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	55,290.8
Retained Earnings		303.1	273.8	249.5	294.1	279.9	261.8	248.4	237.2	224.7	207.7
Comprehensive Income		-136.8	-155.3	-172.8	-207.0	-170.9	-220.3	-222.2	-218.8	-290.7	-260.9
Total Common Equity		2,448.8	2,412.5	2,179.6	1,383.3	1,402.9	1,333.8	1,282.7	1,272.0	1,190.2	1,201.9

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		453.7	469.2	336.2	687.9	368.7	310.7	271.9	219.8	445.1	225.9	135.0	105.0	55.0	62.0	74.4	98.2
Book Value		1,333.8	1,383.3	1,272.0	1,146.0	1,319.1	1,270.1	1,220.4	995.0	935.0	594.3	373.2	433.6	415.4	408.8	409.3	420.5

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		2,448.8	2,412.5	2,179.6	1,383.3	1,402.9	1,333.8	1,282.7	1,272.0	1,190.2	1,201.9

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		110.0	135.3	113.7	122.6	128.3	123.4	100.3	103.0	98.9	62.7	49.7	39.0	32.8	28.7	22.4	29.9	23.2
Depreciation & Amortization		20.9	30.2	20.6	24.8	25.7	28.2	27.9	24.1	15.4	13.8	11.7	8.9	8.5	8.6	8.8	9.1	10.3
Stock-Based Compensation		5.8	17.1	7.7	6.6	9.0	7.9	7.1	4.0	3.7	2.8	1.8	1.4	1.2	1.1	1.0	0.5	0.2
Change Working Capital		-10.6	-43.6	5.9	-5.1	-57.3	-24.8	-16.6	-6.2	4.5	2.2	-8.2	-2.9	0.8	8.6	7.8	3.7	29.3
Change In Accounts Receivable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	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		21.1	45.5	29.0	27.4	55.1	17.1	55.7	-44.2	72.7	157.9	-78.9	12.1	12.2	41.0	0.6	60.0	22.7
Cash from Operations		157.3	0.0	0.0	173.4	165.8	162.0	169.3	80.8	202.5	253.4	-20.9	61.5	68.1	98.2	49.1	115.9	87.8

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		60.8	57.1	47.4	-30.0	28.1	32.0	27.4	26.2	25.7	30.7
Depreciation & Amortization		8.0	8.1	8.2	5.9	5.0	5.1	5.3	5.3	4.9	5.6
Stock-Based Compensation		4.0	4.3	5.4	3.4	1.9	2.3	1.1	2.2	-0.3	2.6
Change Working Capital		-6.5	-4.3	-5.4	-27.4	5.6	16.7	-7.0	-8.4	9.8	-4.0
Change In Accounts Receivable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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		1.0	-3.6	-6.6	54.7	12.2	3.6	0.2	12.1	6.0	4.4
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	45.2	42.2

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-8.5	-19.6	-6.4	-9.5	-5.0	-5.0	-4.2	-13.2	-11.6	-15.0	-9.0	-4.1	-3.8	-2.5	-8.6	-2.7	-2.0
Acquisitions		-32.7	385.8	18.4	0.0	0.0	228.3	-119.1	-61.5	-49.5	27.0	25.6	12.1	-126.5	-255.5	-33.6	234.9	362.6
Investments		-38.0	-547.2	-213.0	-17.1	-294.9	-2,309.1	-1,295.3	-409.5	-342.0	-494.4	-182.6	-251.6	-183.1	-84.6	-454.5	-374.3	-252.5
Sales of Investment		581.1	1,085.8	546.3	491.9	555.7	1,166.3	678.9	785.0	337.6	344.3	298.1	226.3	259.5	220.3	277.4	140.5	219.3
Other Investing Activities		219.5	0.0	0.0	85.7	-546.6	90.4	4.0	-235.9	10.2	-155.8	17.6	-117.0	2.7	3.6	15.0	14.8	24.6
Cash from Investing		770.5	0.0	0.0	551.0	-290.9	-829.2	-735.7	65.0	-55.4	-293.9	149.7	-134.2	-51.3	-118.7	-204.4	13.2	352.0

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		-6.4	-8.0	-3.4	-1.8	-1.9	-1.0	-2.2	-1.4	-2.8	-2.2
Acquisitions		0.0	0.0	0.0	385.8	0.0	0.0	18.4	0.0	0.5	-52.9
Investments		-160.9	-8.9	-40.3	-337.2	-181.2	-3.0	-27.8	0.0	-3.1	-6.2
Sales of Investment		152.1	171.0	123.9	638.8	156.7	81.5	115.8	0.0	194.0	79.1
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	203.9	13.3
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	392.6	31.0

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-279.2	0.0	0.0	-351.1	-117.7	-23.2	-106.7	-7.2	-5.5	-30.0	-4.9	-120.4	0.0	-7.0	-12.0	-23.3	-38.5
Debt Issued		190.5	469.2	133.0	-0.7	436.9	81.2	145.5	59.3	-219.8	249.3	95.8	150.4	50.0	0.0	-0.4	-0.4	136.7
Issuance of Common Stock		-215.9	0.0	0.0	0.0	0.2	922.8	893.2	221.3	0.0	-0.4	-0.2	30.0	50.0	0.0	0.0	72.7	52.5
Repurchase of Common Stock		-3.9	-69.9	0.0	-4.5	-9.9	-33.0	-12.3	-24.3	0.0	290.8	-252.5	-79.0	0.0	0.0	0.0	-164.0	-258.1
Dividends Paid		-53.4	0.0	0.0	-53.1	-50.9	-50.8	-48.0	-45.2	-39.0	-30.7	-22.7	-18.6	-17.2	-14.0	-24.4	-18.3	-15.6
Other Financing Activities		424.9	0.0	0.0	176.7	-305.6	-1.1	-0.6	-1.1	-216.0	-2.6	-1.1	240.6	58.2	-78.1	228.0	-100.0	31.9
Cash from Financing		-875.2	0.0	0.0	-232.0	-483.9	814.7	725.6	143.6	-260.5	227.1	-281.4	52.6	91.0	-99.1	191.6	-233.0	-227.9

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	0.7	-222.3
Debt Issued		451.7	-12.5	-109.1	104.1	27.1	-11.6	0.5	-70.4	184.9	19.2
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock		-29.4	-13.5	-21.7	-4.8	0.0	0.0	0.0	-0.4	-2.3	-1.3
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-13.3	-13.3
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-41.3	268.8
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-56.1	32.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		52.6	-403.6	-21.9	492.4	-608.9	147.6	159.2	289.3	-113.3	186.6	-152.6	-20.2	107.8	-119.7	36.2	-103.9	211.9
Closing Cash Balance		285.3	294.1	697.7	719.6	227.2	836.1	688.5	529.3	240.0	353.3	166.7	319.3	339.4	231.6	351.3	315.1	419.0

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		-91.4	-366.9	-447.9	502.6	144.0	268.4	-305.8	-128.5	381.7	105.2
Closing Cash Balance		294.1	385.5	752.4	1,200.3	697.7	553.7	285.3	591.1	719.6	337.9

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		148.7	173.8	171.8	163.9	160.8	157.0	165.1	67.6	190.9	238.4	-29.9	57.4	64.3	95.6	40.5	113.1	85.7
Real Free Cash Flow		142.9	156.6	164.1	157.3	151.8	149.1	158.0	63.6	187.2	235.6	-31.7	56.0	63.1	94.5	39.5	112.6	85.5

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		64.9	54.5	45.9	6.5	50.4	59.1	26.3	36.0	42.4	40.0
Real Free Cash Flow		60.9	50.2	40.4	3.1	48.5	56.9	25.2	33.8	42.8	37.4

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