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Caterpillar Inc.

CAT

Valuace

48

Růst

93

Zdraví

66

Cena

$ 733.76

-0.29 (-0.04%)

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Peněžní toky

V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		67.59	67.59	64.81	67.06	59.43	50.97	41.75	53.80	54.72	45.46	38.54	47.01	55.18	55.66	65.88	60.14	42.59
Cost of Revenues		45.73	45.73	41.49	43.80	41.92	35.97	29.67	37.38	37.72	31.70	28.91	34.13	40.39	41.45	47.85	43.58	30.37
Gross Profit		21.86	21.86	23.32	23.26	17.51	15.00	12.08	16.42	17.00	13.77	9.63	12.88	14.79	14.20	18.02	16.56	12.22

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		19.13	17.64	16.57	14.25	16.22	16.11	16.69	15.80	17.07	16.81
Cost of Revenues		13.66	11.67	11.11	9.29	10.66	10.40	10.46	9.96	11.30	10.86
Gross Profit		5.48	5.97	5.46	4.96	5.56	5.70	6.23	5.84	5.77	5.95

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses		0.00	0.00	0.00	2.11	1.81	1.69	1.42	1.69	1.85	1.91	1.95	2.12	2.14	2.05	2.47	2.30	1.91
Selling General & Admin Expenses		0.00	0.00	0.00	6.37	5.65	5.37	4.64	5.16	5.48	5.18	4.69	4.95	5.70	5.55	5.92	5.20	4.25
Depreciation & Amortization		2.26	2.26	2.15	2.14	4.44	4.17	2.39	2.52	2.77	2.88	3.03	3.05	3.16	3.09	2.81	2.53	2.30
Total Operating Expenses		10.65	10.65	10.25	10.30	8.68	8.13	7.52	8.13	8.71	9.36	8.54	9.09	9.47	8.57	8.87	8.58	7.34
Operating Income		11.21	11.21	13.07	12.97	7.90	6.88	4.55	8.29	8.29	4.41	0.50	3.79	5.33	5.63	8.57	7.15	3.96

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		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.55	0.55
Selling General & Admin Expenses		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.76	1.62
Depreciation & Amortization		0.60	0.57	0.55	0.54	0.56	0.54	0.53	0.52	0.55	0.53
Total Operating Expenses		2.82	2.91	2.54	2.38	2.63	2.56	2.74	2.32	2.63	2.50
Operating Income		2.66	3.05	2.92	2.58	2.92	3.15	3.48	3.52	3.13	3.45

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		0.49	0.49	0.48	0.49	0.17	0.08	0.11	0.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.09
Interest Expense		1.03	1.03	0.51	0.51	0.44	0.49	0.51	0.42	0.40	0.53	0.51	0.51	0.48	0.47	0.47	1.22	1.26
Other Expense		0.35	0.35	0.35	0.08	0.85	1.33	-0.56	-0.48	-0.07	0.21	-0.45	0.16	0.24	-0.04	-0.45	-0.03	0.13
IBT		11.56	11.56	13.42	13.05	8.75	8.20	4.00	7.81	7.82	4.08	0.14	3.44	5.08	5.13	8.24	6.73	3.75
Income Tax Expense		2.77	2.77	2.63	2.78	2.07	1.74	1.01	1.75	1.70	3.34	0.19	0.92	1.38	1.32	2.53	1.72	0.97
Net Income		8.87	8.87	10.79	10.34	6.71	6.49	3.00	6.09	6.15	0.75	-0.07	2.51	3.70	3.79	5.68	4.93	2.70

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		0.13	0.18	0.08	0.10	0.12	0.11	0.12	0.14	0.17	0.14
Interest Expense		0.48	0.35	0.11	0.10	0.11	0.09	0.11	0.12	0.13	0.13
Other Expense		0.37	0.08	-0.09	0.00	0.33	-0.04	0.04	0.02	0.12	0.07
IBT		3.03	3.14	2.83	2.58	3.25	3.11	3.52	3.54	3.25	3.52
Income Tax Expense		0.71	0.84	0.65	0.57	0.46	0.64	0.84	0.69	0.59	0.73
Net Income		2.40	2.29	2.18	2.00	2.79	2.46	2.68	2.86	2.68	2.79

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	$20.24	$12.73	$11.93	$5.51	$10.85	$10.39	$1.27	$-0.11	$4.23	$5.99	$5.87	$8.71	$7.64	$4.28
EPS Diluted		$0.00	$0.00	$0.00	$20.12	$12.64	$11.83	$5.46	$10.74	$10.26	$1.26	$-0.11	$4.18	$5.88	$5.75	$8.48	$7.40	$4.15
Shares Outstanding		0.47	0.47	0.49	0.51	0.54	0.54	0.54	0.56	0.59	0.59	0.58	0.59	0.62	0.65	0.65	0.65	0.63
Diluted Shares Outstanding		0.47	0.47	0.49	0.51	0.55	0.55	0.55	0.57	0.60	0.60	0.58	0.60	0.63	0.66	0.67	0.67	0.65

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	$5.31	$5.48
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$5.28	$5.45
Shares Outstanding		0.47	0.47	0.47	0.47	0.48	0.48	0.49	0.49	0.50	0.51
Diluted Shares Outstanding		0.47	0.47	0.47	0.48	0.49	0.49	0.49	0.50	0.51	0.51

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		4.34	6.89	6.98	7.00	9.25	9.35	8.28	7.86	8.26	7.17	6.46	7.34	6.08	5.49	3.06	3.59
Short Term Investments		0.00	0.00	1.90	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Cash & ST Investments		4.34	6.89	6.98	7.00	9.25	9.35	8.28	7.86	8.26	7.17	6.46	7.34	6.08	5.49	3.06	3.59
Accounts Receivable		19.18	18.85	18.82	17.87	17.38	16.78	17.90	17.45	16.19	14.50	15.69	16.76	17.23	18.95	17.95	16.79
Inventory		17.08	16.83	16.57	16.27	14.04	11.40	11.27	11.53	10.02	8.61	9.70	12.21	12.63	15.55	14.54	9.59
Other Current Assets		2.49	3.12	4.59	11.66	2.79	1.93	1.74	1.77	1.77	1.68	1.66	0.82	0.90	0.99	2.57	1.84
Total Current Assets		43.10	45.68	46.95	43.79	43.46	39.46	39.19	38.60	36.24	31.97	33.51	38.87	38.30	42.52	38.13	31.81

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		7.54	5.44	3.56	6.89	5.64	4.34	4.96	6.98	6.55	7.39
Short Term Investments		0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.90	2.55	0.50
Total Cash & ST Investments		7.54	5.44	3.56	6.89	5.64	4.34	4.96	6.98	6.55	7.39
Accounts Receivable		20.46	20.08	19.02	18.85	18.90	18.94	18.74	19.07	18.95	18.93
Inventory		18.96	18.60	17.86	16.83	17.31	17.08	16.95	16.57	17.58	17.75
Other Current Assets		2.86	2.64	2.58	3.12	3.09	2.74	3.01	4.34	4.93	2.94
Total Current Assets		49.82	46.76	43.02	45.68	44.95	43.10	43.66	46.95	48.01	47.00

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		12.58	13.36	12.68	12.03	12.09	12.40	12.90	13.57	14.16	15.32	16.09	16.58	17.08	16.46	14.40	12.54
Goodwill		5.26	5.24	5.31	5.29	6.32	6.39	6.20	6.22	6.20	6.02	6.62	6.69	6.96	6.94	7.08	2.61
Intangible Assets		0.49	0.40	0.56	0.76	1.04	1.31	1.57	1.90	2.11	2.35	2.82	3.08	3.60	4.02	4.37	0.81
Long-Term Investments		17.63	18.58	15.87	0.00	13.91	13.41	13.84	14.45	14.53	14.59	0.25	0.26	0.27	0.27	0.13	0.16
Other Long-Term Assets		1.36	1.19	3.29	17.87	4.13	3.83	3.34	2.33	2.03	1.67	16.57	17.81	18.01	17.13	15.19	13.60
Total Long-Term Assets		40.24	42.08	40.53	38.16	39.34	38.86	39.26	39.91	40.72	42.74	44.83	45.81	46.59	46.83	43.32	32.21
Total Assets		83.34	87.76	87.48	81.94	82.79	78.32	78.45	78.51	76.96	74.70	78.34	84.68	84.90	89.36	81.45	64.02

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		14.31	13.90	13.43	13.36	12.84	12.58	12.54	13.24	12.29	12.12
Goodwill		5.33	5.33	5.27	5.24	5.32	5.26	5.28	5.31	5.27	5.29
Intangible Assets		0.28	0.32	0.36	0.40	0.45	0.49	0.52	0.56	0.60	0.63
Long-Term Investments		15.60	18.83	18.03	18.58	0.00	0.00	0.00	17.77	13.02	13.18
Other Long-Term Assets		5.38	1.77	1.53	1.19	19.68	18.99	18.89	0.83	4.89	4.59
Total Long-Term Assets		43.90	43.57	41.96	42.08	41.33	40.24	40.08	40.53	38.79	38.43
Total Assets		93.72	90.33	84.97	87.76	86.27	83.34	83.74	87.48	86.79	85.43

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		7.58	7.68	7.91	8.69	8.15	6.13	5.96	7.05	6.49	4.61	5.02	6.52	6.56	6.75	8.16	5.86
Short-Term Debt		13.48	11.06	13.55	11.28	11.76	11.16	11.38	11.55	11.03	13.97	12.84	11.50	11.03	12.39	9.65	7.98
Other Current Liabilities		10.19	11.22	11.34	9.70	8.85	7.32	8.10	8.37	8.22	6.39	7.23	8.16	7.35	7.63	8.06	6.35
Current Liabilities		33.56	32.27	34.73	31.53	29.85	25.72	26.62	28.22	26.93	26.13	26.24	27.88	27.30	29.76	28.56	22.02

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		8.73	8.56	7.79	7.68	7.71	7.58	7.78	7.91	7.83	8.44
Short-Term Debt		4.54	12.80	12.77	11.06	12.12	13.48	13.02	13.55	12.88	14.71
Other Current Liabilities		19.33	10.16	9.08	11.22	9.99	10.19	9.38	11.49	10.08	10.02
Current Liabilities		35.99	34.93	32.60	32.27	32.22	33.56	32.37	34.73	33.12	35.31

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		23.84	27.35	24.90	25.71	26.03	26.00	26.28	25.00	23.85	22.82	25.17	27.78	26.72	27.75	24.94	20.44
Capital Leases		0.00	-0.10	0.43	0.11	0.08	0.10	0.13	0.46	0.44	0.07	0.08	0.09	0.10	0.07	0.00	0.00
Def. Tax Liability		0.00	0.00	0.00	2.21	0.00	0.00	0.00	0.00	0.00	0.00	1.65	0.00	0.00	0.00	0.00	0.00
Total Liabilities		66.20	68.27	67.97	66.05	66.28	62.95	63.82	64.43	63.20	61.49	63.46	67.86	64.02	71.77	68.04	53.16

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		27.74	27.95	25.82	27.35	25.78	23.84	24.83	24.90	24.26	22.99
Capital Leases		0.00	0.00	0.00	-0.10	0.00	0.00	0.00	0.43	0.00	0.00
Def. Tax Liability		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.45	0.00	0.00
Total Liabilities		73.06	71.66	66.90	68.27	66.87	66.20	66.10	67.97	66.28	67.17

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		5.52	6.94	6.40	6.56	6.40	6.23	5.94	5.83	5.59	5.28	5.24	5.02	4.71	4.48	4.27	3.89
Retained Earnings		55.46	59.35	51.25	43.51	39.28	35.17	34.44	30.43	26.30	27.38	29.25	33.89	31.85	29.56	25.22	21.38
Comprehensive Income		-2.23	-2.47	-1.82	-2.46	-1.55	-0.89	-1.57	-1.68	-1.19	-2.04	-2.04	-6.43	-3.90	-6.43	-6.33	-4.05
Total Common Equity		17.13	19.49	19.49	15.87	16.48	15.33	14.59	14.04	13.70	13.14	14.81	16.75	20.81	17.53	12.88	10.82

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		6.22	6.14	6.04	6.94	5.58	5.52	5.66	6.40	6.70	6.48
Retained Earnings		64.46	62.16	61.36	59.35	57.92	55.46	54.11	51.25	49.89	47.09
Comprehensive Income		-1.72	-1.68	-2.21	-2.47	-1.72	-2.23	-2.09	-1.82	-2.23	-1.95
Total Common Equity		20.66	18.66	18.07	19.49	19.40	17.13	17.64	19.49	20.49	18.24

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		37.31	38.41	38.45	36.99	37.79	37.16	37.66	36.55	34.88	36.78	38.01	39.29	37.75	40.14	34.59	28.42
Book Value		17.14	19.49	19.50	15.89	16.52	15.38	14.63	14.08	13.77	13.21	14.89	16.83	20.88	17.58	13.40	10.86

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.02	0.02
Book Value		20.66	18.66	18.07	19.49	19.40	17.13	17.64	19.49	20.49	18.24

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		11.01	8.88	10.79	10.34	6.70	6.49	3.00	6.09	6.15	0.76	-0.06	2.52	3.71	3.80	5.72	4.98	2.76
Depreciation & Amortization		2.13	2.26	2.15	2.14	2.22	2.35	2.43	2.58	2.77	2.88	3.03	3.05	3.16	3.09	2.81	2.53	2.30
Stock-Based Compensation		0.21	0.24	0.00	0.00	0.00	-0.83	0.38	0.47	0.50	0.30	1.58	0.18	0.00	0.00	0.00	0.00	0.00
Change Working Capital		-0.06	-0.35	-0.86	0.15	-1.80	-0.65	-0.42	-2.93	-4.08	-0.19	0.63	0.78	0.63	2.82	-3.68	-0.96	-0.51
Change In Accounts Receivable		0.57	-2.14	-0.16	-0.44	0.00	-0.14	-0.36	-2.17	-3.02	-0.31	-0.24	0.17	0.71	0.33	-0.91	-1.35	-1.60
Change In Accounts Payable		-0.81	1.18	-0.28	-0.75	0.80	2.04	0.10	-1.03	0.71	1.48	-0.20	-1.17	0.41	0.13	-1.87	1.56	2.57
Change In Inventories		0.55	-1.48	-0.41	-0.36	-2.59	-2.59	-0.03	0.27	-1.58	-1.30	1.11	2.27	0.10	2.66	-1.15	-2.93	-2.67
Other Non-cash Items		3.49	0.24	0.57	0.85	1.02	0.22	1.00	0.68	1.01	0.75	0.86	0.45	0.55	0.48	0.39	0.46	0.47
Cash from Operations		13.14	0.00	0.00	12.89	7.77	7.20	6.33	6.91	6.56	5.70	5.61	6.68	8.06	10.19	5.24	7.01	5.01

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		2.40	2.30	2.18	2.00	2.79	2.46	2.68	2.85	2.68	2.79
Depreciation & Amortization		0.60	0.57	0.55	0.54	0.56	0.54	0.53	0.52	0.55	0.53
Stock-Based Compensation		0.04	0.07	0.09	0.05	0.00	0.00	0.00	0.00	0.03	0.06
Change Working Capital		0.51	0.35	0.14	-1.29	0.15	0.64	-0.45	-1.20	0.86	0.74
Change In Accounts Receivable		0.79	-0.47	-0.47	0.16	-0.13	0.22	-0.16	-0.08	-0.12	0.93
Change In Accounts Payable		0.09	0.11	0.57	0.40	-0.19	-0.08	-0.22	0.20	-0.22	-0.57
Change In Inventories		0.54	-0.38	-0.65	-0.99	0.37	-0.14	-0.20	-0.44	1.06	0.14
Other Non-cash Items		-0.12	0.04	0.24	0.03	0.19	0.12	0.34	-0.07	0.04	0.16
Cash from Operations		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.00	4.06

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-3.09	-1.47	-3.22	-3.09	-2.60	-2.47	-2.12	-2.67	-2.92	-2.34	-2.93	-3.26	-3.38	-4.45	-5.08	-3.92	-2.59
Acquisitions		1.30	-0.05	-0.06	0.00	0.00	0.04	0.03	0.04	0.02	0.10	-0.21	0.18	0.20	0.37	1.20	-7.81	-1.13
Investments		-3.90	-1.93	-1.53	-4.41	-3.17	-2.26	-0.75	-0.64	-0.90	-1.11	-0.58	-0.89	-0.86	-0.60	-1.02	-10.34	-8.72
Sales of Investment		4.00	2.52	3.16	1.89	2.38	0.79	0.35	0.57	0.44	0.93	0.69	0.35	0.81	0.45	0.31	9.33	9.23
Other Investing Activities		-2.07	0.00	0.00	-0.26	0.84	0.82	1.01	0.77	0.14	1.42	1.27	0.10	-0.40	-0.82	-1.60	1.31	1.60
Cash from Investing		-3.75	0.00	0.00	-5.87	-2.54	-3.08	-1.49	-1.93	-3.21	-0.99	-1.76	-3.52	-3.63	-5.05	-6.19	-11.43	-1.60

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		-0.44	0.30	-0.40	-0.92	-1.04	-0.72	-0.72	-0.74	-0.85	-0.78
Acquisitions		-0.02	-0.02	-0.02	0.01	0.01	-0.01	-0.10	0.04	0.21	0.78
Investments		-0.64	-0.67	-0.44	-0.18	-0.61	-0.37	-0.28	-0.28	-0.72	-2.66
Sales of Investment		0.56	0.63	0.41	0.92	0.31	0.27	0.71	1.87	1.14	0.28
Other Investing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.33	-1.06
Cash from Investing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.55	-3.44

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-3.18	0.00	0.00	0.59	-7.73	-9.80	-8.24	-8.30	-7.83	-8.38	-6.57	-8.29	-9.25	-10.87	-11.10	-10.64	-12.46
Debt Issued		2.79	38.41	-0.04	2.05	6.93	10.42	7.74	9.40	9.50	6.48	5.34	7.02	10.78	8.48	16.65	16.81	40.88
Issuance of Common Stock		0.04	0.00	0.00	0.01	0.05	0.14	0.23	0.24	0.31	0.57	5.26	0.03	0.24	0.13	0.05	0.12	0.30
Repurchase of Common Stock		-9.40	-5.19	-7.70	-4.98	-4.23	-2.67	-1.13	-4.05	-3.80	6.01	-0.02	-2.03	-4.24	-2.00	16.48	-0.01	-0.13
Dividends Paid		-2.61	0.00	0.00	-2.56	-2.44	-2.33	-2.24	-2.13	-1.95	-1.83	-1.80	-1.76	-1.62	-1.11	-1.62	-1.16	-1.08
Other Financing Activities		3.25	0.00	0.00	0.00	7.07	10.47	7.63	9.70	9.62	-0.01	0.02	8.17	11.87	9.34	-0.26	15.65	8.77
Cash from Financing		-12.36	0.00	0.00	-6.93	-7.28	-4.19	-3.76	-4.54	-3.65	-3.65	-3.11	-3.87	-3.00	-4.51	3.55	3.97	-4.61

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		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.42
Debt Issued		32.28	-8.47	2.16	0.18	0.51	0.59	-0.54	-0.60	1.31	-0.15
Issuance of Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.02	0.00
Repurchase of Common Stock		-0.34	-0.30	-0.82	-3.72	-0.64	-0.78	-1.82	-4.46	-2.77	-0.36
Dividends Paid		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.66	-0.66
Other Financing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.42	0.00
Cash from Financing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-3.03	-1.40

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-3.04	3.09	-0.09	-0.03	-2.25	-0.10	1.07	0.40	-0.43	1.09	0.71	-0.88	1.26	0.59	2.43	-0.54	-1.28
Closing Cash Balance		4.34	9.99	6.90	6.99	7.01	9.26	9.37	8.29	7.89	8.26	7.17	6.46	7.34	6.08	5.49	3.06	3.59

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		2.44	2.10	1.88	-3.33	1.25	1.30	-0.62	-2.02	0.43	-0.83
Closing Cash Balance		9.99	7.54	5.44	3.57	6.90	5.65	4.35	4.97	6.98	6.56

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		10.05	10.27	8.82	9.79	5.17	4.73	4.21	4.24	3.64	3.37	2.68	3.41	4.68	5.75	0.17	3.09	2.42
Real Free Cash Flow		9.84	10.03	8.82	9.79	5.17	5.56	3.83	3.78	3.15	3.07	1.10	3.24	4.68	5.75	0.17	3.09	2.42

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		3.15	4.59	2.17	0.37	2.36	2.85	2.30	1.32	3.15	3.28
Real Free Cash Flow		3.11	4.52	2.08	0.33	2.36	2.85	2.30	1.32	3.12	3.22

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