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Cal-Maine Foods, Inc.

CALM

Valuace

100

Růst

85

Zdraví

71

Cena

$ 83.28

+0.80 (1.04%)

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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		4,213.4	4,261.9	2,326.4	3,146.2	1,777.2	1,349.0	1,351.6	1,361.2	1,502.9	1,074.5	1,908.7	1,576.1	1,440.9	1,288.1	1,113.1	942.0	910.1
Cost of Revenues		2,447.1	2,411.0	1,784.9	1,949.8	1,440.1	1,188.3	1,172.0	1,138.3	1,141.9	1,029.0	1,260.6	1,180.4	1,138.1	1,073.6	911.3	757.1	715.5
Gross Profit		1,766.3	1,850.9	541.6	1,196.5	337.1	160.7	179.6	222.9	361.0	45.6	648.1	395.7	302.8	214.5	201.8	184.9	194.6

Revenue		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Revenues		769.5	922.6	1,103.7	1,417.7	954.7	785.9	640.8	703.1	523.2	459.3
Cost of Revenues		562.1	611.3	572.1	701.6	598.6	538.7	454.4	484.5	432.1	413.9
Gross Profit		207.4	311.3	531.5	716.1	356.0	247.2	186.4	218.6	91.1	45.4

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	232.2	198.6	183.9	178.2	174.8	177.1	174.0	177.8	160.4	156.7	127.0	113.1	101.4	92.0
Depreciation & Amortization		101.8	94.0	80.2	72.2	76.0	59.5	58.1	54.7	54.0	49.1	44.6	40.7	37.2	34.2	30.8	30.8	31.8
Total Operating Expenses		298.1	314.3	229.1	232.2	198.6	183.9	178.2	174.8	177.1	174.0	177.8	160.4	156.7	127.0	113.1	101.4	92.0
Operating Income		1,468.2	1,536.5	312.5	967.7	143.5	-15.8	-56.7	55.4	102.7	-132.1	470.3	235.3	146.1	59.6	88.7	83.5	102.6

Operating Income		TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
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	0.0	0.0
Depreciation & Amortization		30.1	23.5	24.6	23.6	23.8	22.0	21.1	19.8	20.1	19.3
Total Operating Expenses		59.9	62.1	95.7	80.4	78.0	60.3	44.2	55.8	76.9	38.7
Operating Income		147.5	249.2	435.9	635.7	278.1	187.0	142.2	162.8	14.2	6.8

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		54.2	48.7	32.3	18.6	1.0	2.8	5.0	8.0	3.7	3.1	4.3	1.8	1.1	0.6	1.3	0.8	0.9
Interest Expense		0.5	0.6	0.5	0.6	0.4	0.2	0.5	0.6	0.3	0.3	1.2	2.3	3.8	4.5	5.0	6.9	7.6
Other Expense		47.4	66.6	47.5	30.8	22.5	5.8	76.7	75.1	-70.0	11.4	13.8	11.7	18.4	-8.1	54.2	14.2	7.6
IBT		1,515.6	1,603.1	360.0	998.6	166.0	-9.9	20.1	70.8	117.3	-114.3	487.2	246.5	161.8	75.6	139.1	91.7	103.5
Income Tax Expense		363.3	384.9	83.7	241.8	33.6	-12.0	1.7	15.7	-8.9	-39.9	169.2	84.3	52.0	24.8	49.1	33.4	38.0
Net Income		1,153.1	1,220.0	277.9	758.0	132.7	2.1	18.4	54.2	125.9	-74.3	316.0	161.3	109.2	50.4	89.7	60.8	67.8

Net Income		TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Interest Income		12.3	12.9	16.5	12.6	9.8	9.8	10.4	7.6	7.0	7.3
Interest Expense		0.2	0.2	0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense		-11.4	14.1	17.3	27.4	10.9	11.0	9.8	22.4	7.9	-6.0
IBT		136.1	263.3	453.2	663.0	289.0	198.0	152.0	185.2	22.1	0.7
Income Tax Expense		33.2	64.2	111.1	154.9	70.6	48.4	39.0	38.8	5.5	0.3
Net Income		102.8	199.3	342.5	508.5	219.1	150.0	113.2	146.7	17.0	0.9

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	$15.58	$2.73	$0.04	$0.38	$1.12	$2.60	$-1.54	$6.56	$3.35	$2.27	$1.05	$1.88	$1.27	$1.43
EPS Diluted		$0.00	$0.00	$0.00	$15.52	$2.72	$0.04	$0.38	$1.12	$2.60	$-1.54	$6.53	$3.33	$2.26	$1.05	$1.88	$1.27	$1.42
Shares Outstanding		48.0	48.7	48.7	48.6	48.6	48.5	48.5	48.5	48.4	48.4	48.2	48.1	48.1	48.0	47.8	47.7	47.6
Diluted Shares Outstanding		48.2	48.9	48.9	48.8	48.7	48.7	48.6	48.6	48.5	48.4	48.4	48.4	48.3	48.1	47.9	47.9	47.8

Per Share Data		TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Shares Outstanding		48.0	48.4	48.6	48.8	48.8	48.8	48.8	48.7	48.7	48.7
Diluted Shares Outstanding		48.2	48.4	48.7	49.0	49.0	48.9	48.9	48.9	48.9	48.8

Current Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		237.9	500.4	237.9	292.8	59.1	57.4	78.1	69.2	48.4	17.6	29.0	8.7	14.5	25.0	97.1	57.7	99.5
Short Term Investments		574.5	892.7	574.5	355.1	115.4	112.2	154.2	250.2	282.6	138.5	360.5	250.0	194.7	157.9	163.6	118.8	99.6
Total Cash & ST Investments		812.4	1,393.1	812.4	647.9	174.5	169.5	232.3	319.4	331.0	156.0	389.5	258.6	209.3	182.9	260.8	176.4	199.1
Accounts Receivable		162.4	272.4	162.4	187.2	219.4	126.6	98.4	71.8	85.8	117.2	79.3	102.0	87.5	82.6	62.8	62.8	43.6
Inventory		261.8	295.7	261.8	284.4	263.3	218.4	187.2	172.2	168.6	160.7	154.8	146.3	146.1	148.0	117.2	110.0	94.0
Other Current Assets		5.2	7.0	5.2	5.4	4.3	5.4	4.4	4.3	2.0	117.2	79.3	102.0	87.5	82.6	260.8	5.8	1.6
Total Current Assets		1,241.8	1,968.1	1,241.8	1,124.9	661.5	519.9	522.3	567.8	587.5	436.2	626.3	509.0	445.4	414.9	442.2	355.0	338.2

Current Assets		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Cash And Equivalents		251.9	500.4	497.2	140.3	181.7	237.9	367.1	361.8	360.3	292.8
Short Term Investments		1,001.5	892.7	743.1	656.9	571.9	574.5	327.7	206.0	249.6	355.1
Total Cash & ST Investments		1,253.4	1,393.1	1,240.4	797.2	753.6	812.4	694.8	567.8	610.0	647.9
Accounts Receivable		245.9	272.4	428.4	317.8	282.6	162.4	246.6	199.2	159.2	187.2
Inventory		328.4	295.7	307.3	299.4	293.2	261.8	269.2	287.3	280.8	284.4
Other Current Assets		19.1	7.0	7.2	10.3	14.2	5.2	6.9	9.7	14.1	5.4
Total Current Assets		1,846.9	1,968.1	1,983.3	1,424.6	1,343.5	1,241.8	1,217.6	1,063.9	1,064.1	1,124.9

Long-Term Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		857.2	1,026.7	857.2	744.5	679.2	591.7	557.4	456.3	425.4	458.2	392.3	358.8	314.9	266.0	222.6	224.9	234.1
Goodwill		45.8	46.8	45.8	44.0	44.0	35.5	35.5	35.5	35.5	35.5	29.2	29.2	29.2	24.4	22.1	22.1	22.1
Intangible Assets		16.0	15.2	16.0	15.9	18.1	20.3	22.8	23.8	26.3	29.1	5.0	7.6	10.4	12.3	8.0	10.1	12.5
Long-Term Investments		11.2	11.1	11.2	14.4	15.5	54.9	61.0	67.6	66.8	69.3	54.0	18.8	6.8	20.4	22.3	19.1	17.7
Other Long-Term Assets		12.7	16.8	12.7	1.5	9.1	6.8	127.1	-77.2	-67.2	-105.5	-90.3	419.7	366.3	-12.4	-16.5	6.5	6.7
Total Long-Term Assets		957.1	1,134.4	957.1	829.6	766.0	709.2	684.4	588.5	562.9	596.9	485.5	419.7	366.3	330.7	284.1	285.8	293.1
Total Assets		2,198.9	3,102.5	2,198.9	1,954.5	1,427.5	1,229.2	1,206.7	1,156.3	1,150.4	1,033.1	1,111.8	928.7	811.7	745.6	726.3	640.8	631.3

Long-Term Assets		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Property, Plant & Equipment		1,195.5	1,026.7	1,005.5	975.6	960.1	857.2	826.6	815.5	752.6	744.5
Goodwill		75.8	46.8	46.8	45.8	45.8	45.8	45.8	45.8	44.0	44.0
Intangible Assets		50.4	15.2	15.6	16.2	16.2	16.0	16.5	17.1	15.3	15.9
Long-Term Investments		10.9	11.1	13.0	11.0	11.8	11.2	17.5	16.5	16.1	14.4
Other Long-Term Assets		16.8	16.8	17.5	16.9	12.8	12.7	9.5	8.0	8.3	1.5
Total Long-Term Assets		1,349.5	1,134.4	1,098.3	1,065.5	1,046.5	957.1	915.9	902.9	836.3	829.6
Total Assets		3,196.4	3,102.5	3,081.6	2,490.1	2,390.0	2,198.9	2,133.5	1,966.8	1,900.4	1,954.5

Current Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		75.9	101.0	75.9	82.6	82.0	52.8	92.2	73.2	86.9	59.9	67.1	91.5	80.4	99.8	55.2	50.1	37.5
Short-Term Debt		0.0	0.0	0.0	0.0	0.7	0.9	1.0	1.7	3.5	4.8	16.3	10.1	10.2	10.4	11.5	11.7	30.0
Other Current Liabilities		151.9	207.3	108.5	91.9	101.9	36.4	36.3	34.0	0.0	29.2	30.9	71.9	68.9	72.2	61.9	45.6	50.5
Current Liabilities		227.7	308.4	227.7	182.7	184.7	90.1	93.2	74.9	107.8	64.7	83.5	131.9	121.1	130.2	140.7	107.5	118.0

Current Liabilities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Accounts Payable		108.8	101.0	170.4	116.8	128.6	75.9	95.6	98.1	117.8	82.6
Short-Term Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities		161.2	207.3	236.6	123.1	90.5	108.5	90.0	47.2	0.3	91.9
Current Liabilities		270.0	308.4	513.7	260.8	325.4	227.7	215.7	153.8	126.4	182.7

Long-Term Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		0.0	0.0	0.0	0.0	0.7	1.5	2.4	0.6	2.6	6.1	9.3	40.8	50.9	54.6	64.8	76.4	104.7
Capital Leases		0.0	0.0	0.0	1.7	1.4	2.4	3.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		157.0	172.5	157.0	152.2	128.2	114.4	101.4	90.9	84.4	110.3	95.4	45.6	40.5	38.4	41.6	34.7	28.4
Total Liabilities		401.9	536.5	401.9	344.9	323.1	216.4	197.0	166.5	194.8	1,033.1	1,111.8	928.7	811.7	745.6	247.0	222.0	254.3

Long-Term Liabilities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Long-Term Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Leases		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.7
Def. Tax Liability		168.9	172.5	128.4	129.3	128.7	157.0	166.1	158.5	152.7	152.2
Total Liabilities		494.5	536.5	694.1	438.6	490.9	401.9	412.6	342.8	289.0	344.9

Total Common Equity		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.4	0.4	0.4	0.4	0.4
Retained Earnings		1,756.4	2,565.9	1,756.4	1,571.1	1,065.9	976.0	975.1	954.5	924.9	816.0	890.4	680.0	572.9	498.7	466.2	406.4	365.8
Comprehensive Income		-1.8	-1.0	-1.8	-2.9	-1.6	-0.6	0.1	0.4	-0.7	-0.1	0.0	0.0	0.6	0.2	-0.2	-0.3	-256.6
Total Common Equity		1,800.1	2,560.6	1,800.1	1,611.1	1,104.6	1,012.8	1,009.7	989.8	955.7	844.5	917.4	704.6	594.7	518.0	479.3	418.9	377.9

Total Common Equity		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Common Stock		0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8
Retained Earnings		2,698.8	2,565.9	2,337.6	1,998.6	1,856.4	1,756.4	1,680.9	1,583.1	1,571.7	1,571.1
Comprehensive Income		1.0	-1.0	-0.8	-0.9	-0.5	-1.8	-1.5	-1.6	-2.3	-2.9
Total Common Equity		2,696.8	2,560.6	2,381.8	2,045.4	1,902.6	1,800.1	1,723.8	1,626.4	1,613.3	1,611.1

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		0.0	0.0	0.0	0.9	1.4	2.4	3.4	2.3	6.1	10.9	25.6	50.9	61.1	65.0	76.2	88.2	134.7
Book Value		1,797.0	2,566.0	1,797.0	1,609.6	1,104.3	1,012.8	1,009.7	989.8	955.7	0.0	0.0	0.0	0.0	0.0	479.3	418.9	377.0

Other		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Debt		5.2	5.4	5.7	6.1	-3.5	-3.1	-2.8	-2.4	-2.0	-1.5
Book Value		2,696.8	2,560.6	2,381.8	2,045.4	1,902.6	1,800.1	1,723.8	1,626.4	1,613.3	1,611.1

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		276.9	1,220.0	277.9	756.7	132.4	2.1	18.3	55.1	126.2	-74.4	318.0	162.3	109.8	50.8	90.0	58.3	65.5
Depreciation & Amortization		80.2	94.0	80.2	72.2	68.4	59.5	58.1	54.7	54.0	49.1	44.6	40.7	37.2	34.2	30.8	30.8	31.8
Stock-Based Compensation		4.4	0.0	4.4	4.2	4.1	3.8	3.6	3.6	3.5	3.4	3.1	2.3	1.3	0.4	-0.7	-2.4	-0.5
Change Working Capital		101.6	-103.2	101.6	6.9	-79.1	-66.1	-20.3	-0.6	51.8	-44.3	4.1	-12.6	-29.5	-19.7	19.1	-26.0	21.3
Change In Accounts Receivable		-27.6	-105.0	-27.6	30.8	0.0	0.0	-17.7	0.0	-28.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.1
Change In Accounts Payable		0.0	65.3	9.4	-2.9	54.8	0.0	17.7	-14.3	28.4	-9.5	-8.5	6.5	-8.1	8.3	21.9	12.3	2.9
Change In Inventories		28.8	-12.2	28.8	-21.1	-36.2	-31.2	-9.7	-2.3	-8.0	2.4	-8.5	-0.1	8.9	-6.4	-7.1	-16.1	5.3
Other Non-cash Items		93.7	6.3	-3.0	-1.5	-5.3	4.5	3.6	-3.8	-1.3	2.1	-7.4	-2.4	-2.5	-2.3	-46.3	-8.6	-3.5
Cash from Operations		454.4	0.0	0.0	863.0	126.2	26.1	73.6	115.1	200.4	-49.3	381.8	195.3	123.9	57.5	98.1	62.3	116.7

Cash Flow From Operating Activities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Income		102.8	199.3	342.5	508.2	218.4	149.6	113.2	146.7	17.0	0.4
Depreciation & Amortization		30.1	29.7	24.6	23.6	23.8	22.0	21.1	19.8	20.1	19.3
Stock-Based Compensation		0.0	0.0	0.0	0.0	0.0	0.0	1.2	0.0	0.0	1.0
Change Working Capital		-39.1	36.2	15.9	40.7	-120.2	-39.6	100.0	-9.8	7.8	3.6
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		0.2	-0.2	6.3	0.0	0.0	0.0	1.5	-0.3	-0.4	-1.0
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-147.1	-161.3	-147.1	-136.6	-72.4	-95.1	-124.2	-68.0	-19.7	-66.7	-76.1	-82.3	-59.2	-26.3	-26.8	-20.7	-20.8
Acquisitions		-53.5	-112.3	-54.1	-1.7	-47.8	0.0	-44.7	-22.2	-4.1	-105.7	-34.0	-8.2	-11.5	-74.9	0.0	1.9	-0.5
Investments		-573.6	-1,213.6	-573.6	-530.8	-98.2	-88.3	-107.2	-177.0	-275.3	-29.8	-403.2	-202.5	-142.6	-181.7	-160.8	-157.4	-83.5
Sales of Investment		358.9	907.6	358.9	291.8	92.7	129.1	204.3	209.8	127.7	251.7	292.5	146.8	108.1	188.1	121.1	137.2	36.3
Other Investing Activities		-256.9	0.0	0.0	2.1	8.7	10.1	10.4	9.5	7.5	6.7	8.3	4.5	5.8	6.5	39.4	8.4	7.0
Cash from Investing		-415.6	0.0	0.0	-375.1	-117.0	-44.2	-61.4	-47.8	-163.9	56.1	-212.5	-141.6	-99.4	-88.3	-27.0	-30.6	-61.6

Cash Flow From Investing Activities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Capital Expenditure		-46.8	-45.3	-45.9	-49.8	-29.8	-35.8	-51.1	-30.2	-39.1	-26.7
Acquisitions		-23.6	-275.2	0.2	-5.4	0.8	-111.5	0.0	0.1	-53.7	0.1
Investments		-75.1	-270.3	-400.5	-311.6	-299.4	-202.2	-330.0	-199.9	-15.3	-28.3
Sales of Investment		309.3	181.1	253.2	227.9	216.8	209.7	85.0	77.8	60.3	135.8
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-0.2	0.0	0.0	-0.2	-0.2	-0.2	-1.7	-3.8	-4.8	-16.5	-25.3	-10.2	-10.7	-11.2	-11.9	-49.2	-33.8
Debt Issued		-0.7	0.0	-0.9	-0.3	-0.7	-0.8	2.7	0.0	0.0	1.9	0.0	0.0	6.8	0.0	0.0	2.6	168.5
Issuance of Common Stock		0.1	0.0	0.0	0.0	0.0	0.0	0.0	3.8	0.0	0.0	0.5	0.5	0.3	0.4	0.3	0.0	0.0
Repurchase of Common Stock		-1.7	-54.0	-1.7	-1.6	-1.1	-0.9	-0.9	-1.0	-1.1	-1.7	-1.8	0.0	10.7	11.2	11.9	0.0	0.0
Dividends Paid		-91.9	0.0	0.0	-252.3	-6.1	-1.7	0.0	-41.7	0.0	0.0	-120.9	-48.9	-24.5	-30.5	-19.9	-24.9	-19.0
Other Financing Activities		-0.1	0.0	0.0	0.0	0.0	0.0	-0.8	-3.8	0.3	-0.1	-1.4	-0.9	-10.7	-11.2	-11.9	0.6	30.3
Cash from Financing		-93.8	0.0	0.0	-254.2	-7.5	-2.7	-3.4	-46.5	-5.7	-18.3	-148.9	-59.6	-35.0	-41.3	-31.6	-73.5	-22.5

Cash Flow From Financing Activities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.9
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		-74.8	0.0	-50.0	-3.9	0.0	0.0	0.0	-1.7	0.0	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	0.0	0.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-54.9	262.5	-54.9	233.7	1.7	-20.8	8.9	20.8	30.9	-11.5	20.4	-5.9	-10.5	-72.1	39.4	-41.8	32.6
Closing Cash Balance		237.9	500.4	237.9	292.8	59.1	57.4	78.1	69.2	48.4	17.6	29.0	8.7	14.5	25.0	97.1	57.7	99.5

Cash position		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Change in Cash		117.5	-248.5	3.2	356.9	-41.4	-56.2	-129.2	5.3	1.4	67.5
Closing Cash Balance		369.5	251.9	500.4	497.2	140.3	181.7	237.9	367.1	361.8	360.3

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		307.3	1,067.5	304.3	726.4	53.8	-68.9	-50.6	47.1	180.7	-116.0	305.7	113.1	64.7	31.2	71.2	41.6	95.9
Real Free Cash Flow		302.9	1,067.5	299.9	722.2	49.7	-72.7	-54.2	43.5	177.3	-119.4	302.6	110.8	63.5	30.8	71.9	44.0	96.4

Free Cash Flow		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Free Cash Flow		47.9	233.3	369.6	521.8	92.9	81.7	162.6	133.8	10.9	-3.0
Real Free Cash Flow		47.9	233.3	369.6	521.8	92.9	81.7	161.5	133.8	10.9	-4.0

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