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Century Aluminum Company

CENX

Valuace

15

Růst

78

Zdraví

79

Cena

$ 62.78

-0.92 (-1.90%)

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Peněžní toky

V miliónech (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		2,527.9	2,527.9	2,220.3	2,185.4	2,777.3	2,212.5	1,605.1	1,836.6	1,893.2	1,589.1	1,319.1	1,949.9	1,931.0	1,454.3	1,272.1	1,356.4	1,169.3
Cost of Revenues		2,263.8	2,271.5	2,035.3	2,093.5	2,730.6	2,088.3	1,641.6	1,860.5	1,916.1	1,460.5	1,330.1	1,908.5	1,728.6	1,414.8	1,225.8	1,266.9	1,056.9
Gross Profit		264.1	256.4	185.0	91.9	46.7	124.2	-36.5	-23.9	-22.9	128.6	-11.0	41.3	202.5	39.5	46.3	89.5	112.4

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		633.7	632.2	628.1	633.9	630.9	539.1	560.8	489.5	512.3	545.2
Cost of Revenues		543.7	554.9	591.9	573.3	564.6	457.3	540.4	473.0	472.9	556.7
Gross Profit		90.0	77.3	36.2	60.6	66.3	81.8	20.4	16.5	39.4	-11.5

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	44.3	37.5	57.6	43.5	47.4	40.2	45.4	40.3	42.1	49.2	67.5	35.4	46.0	46.8
Depreciation & Amortization		91.8	91.8	81.8	74.7	73.4	86.5	83.0	83.2	90.1	84.8	84.8	80.1	70.7	66.6	62.6	62.2	63.6
Total Operating Expenses		98.3	98.3	63.6	60.1	37.5	58.2	44.0	48.2	40.6	47.6	44.1	49.6	61.7	76.1	53.6	42.2	9.4
Operating Income		165.8	158.1	121.4	31.8	25.0	66.0	-76.2	-72.4	-59.0	93.9	-234.2	-39.1	140.8	-36.6	-7.3	47.3	103.0

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	8.1	10.8
Depreciation & Amortization		30.2	20.2	20.7	20.7	17.0	23.1	21.8	19.9	19.4	23.8
Total Operating Expenses		49.3	19.0	15.5	14.5	17.0	18.0	14.0	14.6	8.1	12.7
Operating Income		40.7	58.3	20.7	46.1	49.3	63.8	6.4	1.9	31.3	-24.2

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		9.2	9.2	2.1	2.0	0.5	0.8	0.8	0.8	1.5	1.4	0.8	0.3	0.3	0.7	0.1	0.3	0.4
Interest Expense		47.7	47.7	43.1	35.5	29.3	30.4	31.6	25.1	22.4	22.2	22.2	22.0	22.0	22.4	23.5	24.8	25.0
Other Expense		-153.2	-155.4	202.5	-98.6	8.4	-263.6	-50.1	-13.1	-11.6	-4.9	-174.2	-11.3	10.4	19.1	1.4	-0.6	-10.9
IBT		12.6	2.7	323.9	-66.8	33.4	-197.6	-126.3	-85.5	-70.6	55.4	-250.9	-41.1	129.5	-39.8	-29.3	22.2	67.5
Income Tax Expense		-10.9	-13.1	3.2	-14.6	47.4	-30.6	-3.1	-8.4	-0.2	7.6	2.8	9.3	18.3	3.1	8.9	14.4	11.1
Net Income		41.8	41.8	336.8	-43.1	-14.0	-167.0	-123.2	-77.1	-66.2	48.6	-252.4	-47.7	112.5	-40.3	-35.6	11.3	60.0

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		2.7	2.8	1.9	1.8	0.4	0.4	0.6	0.7	0.9	0.4
Interest Expense		12.7	11.5	11.7	11.8	11.7	11.9	10.3	9.2	8.9	9.2
Other Expense		-56.7	-46.6	-31.1	-18.8	-8.7	-19.5	-12.6	243.3	3.0	-32.7
IBT		-16.0	11.7	-10.4	27.3	40.6	44.3	-6.2	245.2	32.3	-56.9
Income Tax Expense		-12.3	1.1	-1.3	1.6	0.2	2.0	0.5	0.5	6.6	-11.0
Net Income		1.8	14.9	-4.6	29.7	45.2	47.3	-2.5	246.8	30.0	-42.0

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	$-0.47	$-0.15	$-1.85	$-1.38	$-0.87	$-0.76	$0.51	$-2.90	$-0.55	$1.16	$-0.45	$-0.40	$0.11	$0.59
EPS Diluted		$0.00	$0.00	$0.00	$-0.47	$-0.15	$-1.85	$-1.38	$-0.87	$-0.76	$0.51	$-2.90	$-0.55	$1.15	$-0.45	$-0.40	$0.11	$0.59
Shares Outstanding		96.9	94.2	92.8	92.4	91.4	90.2	89.5	88.8	87.6	87.3	87.1	87.4	88.8	88.6	88.5	91.9	92.7
Diluted Shares Outstanding		98.0	95.3	98.4	92.4	91.4	90.2	89.5	88.8	87.6	88.0	87.1	87.4	89.4	88.6	88.5	92.3	93.3

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	$0.31	$-0.45
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.27	$-0.45
Shares Outstanding		96.9	93.3	93.3	93.3	93.0	92.8	92.7	92.7	92.5	92.4
Diluted Shares Outstanding		98.0	99.2	93.3	99.2	98.7	98.4	92.7	98.7	103.3	92.4

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		42.8	32.9	88.8	54.3	29.0	81.6	38.9	38.9	167.2	132.4	115.4	163.2	84.1	184.0	183.4	304.3
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		42.8	32.9	88.8	54.3	29.0	81.6	38.9	38.9	167.2	132.4	115.4	163.2	84.1	184.0	183.4	304.3
Accounts Receivable		201.8	195.6	169.4	71.7	88.9	61.3	100.2	105.2	53.4	29.1	26.9	107.7	99.8	88.5	92.3	94.9
Inventory		467.5	539.0	477.0	398.8	425.6	291.1	320.6	343.8	317.5	233.6	231.9	283.5	239.6	159.9	172.0	155.9
Other Current Assets		23.8	35.3	31.9	24.5	74.7	22.0	27.6	18.0	14.7	22.2	42.4	29.8	32.3	35.0	40.6	22.0
Total Current Assets		735.9	802.8	767.1	677.8	618.2	456.0	487.3	506.7	553.7	440.6	448.1	599.2	471.1	487.4	488.3	577.1

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		151.4	40.7	44.9	32.9	32.6	42.8	95.0	90.3	70.3	50.6
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		151.4	40.7	44.9	32.9	32.6	42.8	95.0	90.3	70.3	50.6
Accounts Receivable		132.6	203.5	198.8	195.6	205.7	201.8	167.0	169.4	85.4	67.0
Inventory		556.7	513.4	542.2	539.0	544.5	467.5	484.2	477.0	465.9	510.8
Other Current Assets		186.4	32.7	36.0	35.3	24.1	23.8	34.9	31.9	62.8	71.6
Total Current Assets		1,027.1	790.3	821.9	802.8	806.9	735.9	781.1	767.1	684.4	700.0

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		971.5	978.3	1,028.9	744.4	892.5	880.4	949.2	967.3	971.9	1,026.3	1,232.3	1,291.2	1,247.7	1,188.2	1,218.2	1,257.0
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		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	34.5	35.8	67.0	0.0	0.0
Other Long-Term Assets		97.8	158.3	50.5	49.8	59.2	63.2	63.2	63.5	56.1	73.4	72.2	89.1	55.7	33.7	104.5	89.0
Total Long-Term Assets		1,069.3	1,136.6	1,079.4	794.2	951.7	943.6	1,012.4	1,030.8	1,028.0	1,099.7	1,304.4	1,414.8	1,339.1	1,288.9	1,322.8	1,346.0
Total Assets		1,805.2	1,939.4	1,846.5	1,472.0	1,569.9	1,399.6	1,499.7	1,537.5	1,581.6	1,540.3	1,752.5	2,014.0	1,810.2	1,776.3	1,811.1	1,923.1

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		972.2	975.6	972.2	978.3	965.3	971.5	984.2	1,028.9	994.8	860.8
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	113.5	91.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		134.9	69.6	69.3	158.3	124.7	97.8	84.6	50.5	81.8	75.7
Total Long-Term Assets		1,107.1	1,158.7	1,132.6	1,136.6	1,090.0	1,069.3	1,068.8	1,079.4	1,076.6	1,047.3
Total Assets		2,134.2	1,949.0	1,954.5	1,939.4	1,896.9	1,805.2	1,849.9	1,846.5	1,761.0	1,747.3

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		200.3	187.3	249.5	167.3	186.5	106.1	97.1	119.4	89.9	95.0	90.5	151.4	108.5	75.4	86.2	88.0
Short-Term Debt		29.1	61.8	42.8	146.1	121.4	27.8	27.8	31.1	7.8	7.8	7.8	7.8	7.8	7.8	7.8	53.3
Other Current Liabilities		198.7	214.6	470.7	97.3	102.1	106.4	108.8	73.8	92.8	76.4	69.0	122.8	116.7	90.4	86.0	113.6
Current Liabilities		428.1	463.7	763.0	410.7	547.4	240.3	233.7	224.3	190.5	179.2	167.3	296.3	247.8	181.7	193.4	254.9

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		207.4	197.7	201.7	187.3	240.9	200.3	180.5	249.5	221.4	191.2
Short-Term Debt		139.3	27.4	28.3	61.8	27.5	29.1	75.9	52.9	-137.9	152.6
Other Current Liabilities		252.4	226.0	217.4	214.6	203.9	198.7	212.5	460.6	167.0	229.6
Current Liabilities		599.1	451.1	447.4	463.7	472.3	428.1	468.9	763.0	634.0	573.4

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		451.3	457.4	430.9	402.5	352.7	312.4	292.0	248.6	248.2	247.7	247.3	246.9	246.5	250.6	249.5	248.5
Capital Leases		0.0	0.0	21.9	20.9	22.9	24.3	22.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		73.4	71.2	72.4	103.1	58.7	89.2	95.1	104.3	103.5	108.9	97.0	113.6	106.2	110.3	91.0	86.0
Total Liabilities		1,222.3	1,276.7	1,502.4	1,072.7	1,148.9	853.5	824.7	775.3	752.0	783.7	734.6	922.9	807.4	793.7	772.8	768.5

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		479.2	452.4	454.3	457.4	449.3	451.3	452.1	452.8	428.0	422.6
Capital Leases		0.0	0.0	0.0	0.0	0.0	0.0	0.0	21.9	0.0	21.8
Def. Tax Liability		0.0	73.5	72.7	71.2	75.1	73.4	73.0	72.4	83.9	93.0
Total Liabilities		1,436.8	1,264.7	1,263.8	1,276.7	1,268.4	1,222.3	1,262.8	1,502.4	1,374.3	1,342.5

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9
Retained Earnings		-1,759.8	-1,667.2	-2,004.1	-1,961.0	-1,946.9	-1,779.8	-1,656.4	-1,576.8	-1,510.7	-1,559.3	-1,297.8	-1,252.4	-1,364.9	-1,324.6	-1,289.0	-1,300.3
Comprehensive Income		-98.1	-103.3	-97.9	-94.0	-82.3	-118.8	-109.8	-98.7	-91.7	-113.9	-112.7	-117.7	-91.8	-151.2	-134.6	-50.0
Total Common Equity		601.5	694.4	355.6	399.3	421.0	546.1	675.0	762.2	829.6	756.7	1,017.9	1,091.1	1,002.8	982.6	1,038.3	1,154.5

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		1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Retained Earnings		-1,627.3	-1,642.2	-1,637.6	-1,667.2	-1,712.5	-1,759.8	-1,757.3	-2,004.1	-2,034.1	-1,992.1
Comprehensive Income		-98.6	-100.1	-101.6	-103.3	-96.4	-98.1	-99.6	-97.9	-89.0	-90.7
Total Common Equity		741.8	724.4	726.3	694.4	652.1	601.5	601.5	355.6	333.4	372.9

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		480.4	519.2	473.7	548.6	474.1	340.2	319.8	279.7	256.0	255.5	255.1	254.7	254.3	258.4	257.3	301.8
Book Value		582.9	662.7	344.1	399.3	421.0	546.1	675.0	762.2	829.6	756.7	1,017.9	1,091.1	1,002.8	982.6	1,038.3	1,154.5

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		-44.4	-40.1	-35.6	-31.7	-23.6	-18.6	-14.4	-11.5	53.3	31.9
Book Value		741.8	724.4	726.3	694.4	652.1	601.5	601.5	355.6	333.4	372.9

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		226.8	40.0	320.7	-43.1	-14.1	-167.1	-123.3	-80.8	-66.2	-252.4	-252.4	-59.3	112.5	-40.3	-35.6	11.3	60.0
Depreciation & Amortization		84.9	91.8	81.8	74.7	73.4	82.6	83.0	83.2	90.1	84.8	84.8	80.1	70.7	66.6	62.6	62.2	63.6
Stock-Based Compensation		10.1	0.0	0.0	0.0	0.0	127.6	0.0	0.0	0.0	1.5	1.5	1.8	1.3	1.1	0.6	2.9	1.9
Change Working Capital		56.6	-48.5	-171.7	0.0	-39.0	-73.5	24.4	11.5	-103.3	48.1	48.7	-15.0	14.6	33.2	18.0	-57.3	-46.0
Change In Accounts Receivable		-96.8	-30.6	-29.5	36.9	13.7	-16.2	19.1	12.4	-39.4	-3.0	-3.0	68.2	-20.0	-6.0	-2.5	-3.7	-6.2
Change In Accounts Payable		40.1	0.1	-20.3	-19.4	-15.8	44.8	20.6	-25.2	30.5	2.3	2.3	-60.6	11.8	25.2	-12.1	-0.9	11.7
Change In Inventories		53.7	10.8	2.3	25.8	-12.8	-134.5	-15.5	4.4	-62.8	0.9	0.9	44.9	-16.5	-21.9	31.9	-35.8	-24.0
Other Non-cash Items		-29.5	114.0	-254.1	104.8	-38.6	-3.7	58.8	3.8	10.3	156.8	156.5	24.4	-5.4	5.1	-10.0	-24.5	36.6
Cash from Operations		104.2	0.0	0.0	105.6	25.9	-64.7	42.9	17.7	-69.1	37.9	38.2	31.9	196.4	18.6	37.1	-2.9	131.5

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		12.8	10.6	-9.1	25.7	40.4	36.0	-6.7	233.6	28.4	-45.9
Depreciation & Amortization		30.2	20.2	20.7	20.7	17.0	23.1	21.8	19.9	19.4	23.8
Stock-Based Compensation		0.0	0.0	0.0	0.0	0.0	-3.5	0.0	0.0	6.6	0.0
Change Working Capital		18.5	-63.7	-23.0	21.7	-84.1	-55.1	-6.2	-26.0	20.8	68.0
Change In Accounts Receivable		43.2	-38.4	-34.3	-1.1	-11.9	34.1	-38.6	-11.4	-42.2	-4.6
Change In Accounts Payable		-34.7	16.8	-2.8	20.8	-90.7	53.5	20.4	-33.8	25.7	27.8
Change In Inventories		27.4	-44.1	27.6	-0.1	3.2	-76.9	16.6	-7.2	-0.5	44.8
Other Non-cash Items		52.4	38.5	18.1	3.0	-11.7	18.5	2.4	-242.7	60.5	30.3
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	66.0	41.5

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-105.0	-98.8	-82.3	-95.0	-86.3	-83.0	-13.4	-59.6	-83.0	-21.9	-21.9	-54.7	-54.8	-63.6	-31.5	-20.1	-12.2
Acquisitions		20.1	0.0	15.0	11.5	0.0	0.0	0.0	20.8	0.0	0.0	0.0	11.3	-55.2	-51.5	-7.6	-9.8	-19.2
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	-0.1	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	1.5	5.2
Other Investing Activities		25.7	0.0	0.0	25.7	0.8	0.4	1.6	0.0	0.1	1.0	0.8	0.0	0.9	-0.9	6.6	3.7	0.8
Cash from Investing		-84.9	0.0	0.0	-57.8	-85.5	-82.6	-11.8	-38.8	-82.9	-20.9	-21.2	-43.4	-109.1	-116.1	-32.5	-24.9	-25.5

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		-33.7	-20.1	-23.8	-21.2	-13.2	-22.5	-16.9	-29.7	-32.3	-26.1
Acquisitions		0.0	-11.4	5.7	5.7	12.7	-2.3	0.0	0.0	-7.9	25.7
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	0.0	25.7
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-40.2	-0.4

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-404.4	0.0	0.0	-49.8	-1,114.8	-1,180.2	-487.9	-410.7	-96.8	-1.2	-1.2	-1.7	-101.0	-266.3	-18.1	-63.2	0.0
Debt Issued		309.6	519.2	45.5	-25.1	1,189.3	1,314.1	508.3	450.8	120.5	1.6	1.6	2.1	101.4	262.3	19.1	18.7	301.8
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	0.4	0.4	0.0	0.0	0.4	0.0	6.6	0.1	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	0.0	-36.4	0.0	0.0	-4.0	-45.9	0.0
Dividends Paid		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	-6.6	0.0	0.0
Other Financing Activities		268.0	0.0	0.0	36.8	1,189.2	1,283.9	501.4	431.5	120.1	1.2	1.2	1.7	92.4	263.9	18.1	15.9	0.0
Cash from Financing		-38.0	0.0	0.0	-13.0	74.4	103.7	13.5	21.1	23.7	0.4	-1.2	-36.4	-8.2	-2.4	-4.0	-93.1	0.0

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	-67.0	-41.7
Debt Issued		618.5	138.7	-2.8	-36.6	42.4	-3.6	-47.6	24.6	58.4	-21.5
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	0.0	0.0
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	36.8	33.8
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-30.2	-7.9

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-18.7	99.9	-54.6	34.8	14.8	-43.6	44.6	0.0	-128.3	17.0	17.0	-47.8	79.2	-99.9	0.6	-120.9	106.1
Closing Cash Balance		42.8	135.6	35.7	90.3	55.5	40.7	84.3	39.7	39.7	132.4	132.4	115.4	163.2	84.1	184.0	183.4	304.3

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		-17.2	109.3	-4.2	12.0	0.3	-7.4	-52.2	4.7	-4.4	33.2
Closing Cash Balance		135.6	152.8	43.5	47.7	35.7	35.4	42.8	95.0	90.3	94.7

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-0.8	84.8	-106.9	10.6	-60.4	-147.7	29.5	-41.9	-152.1	16.0	16.2	-22.8	141.6	-45.0	5.6	-23.0	119.3
Real Free Cash Flow		-10.9	84.8	-106.9	10.6	-60.4	-275.3	29.5	-41.9	-152.1	14.5	14.7	-24.7	140.3	-46.1	5.0	-25.9	117.4

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		67.7	-18.1	-15.9	51.1	-54.6	-2.4	-5.4	-44.5	33.7	15.4
Real Free Cash Flow		67.7	-18.1	-15.9	51.1	-54.6	1.1	-5.4	-44.5	27.1	15.4

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