Statements - Fundamenty - Všechna data pro vaši analýzu

Nástroje

Akciový screener

Kalendář zisků

Super investoři

Ostatní

Návod

IČ: 19940963

5. května 521, 501 01 Turnov

Zásady GDPR

Podmínky služby

Všechna práva vyhrazena @ 2024, Fundamenty.cz

Proudly created by draftspot.net

Churchill Downs Incorporated

CHDN

Valuace

Růst

Zdraví

Cena

$ 90.57

-0.61 (-0.57%)

Výsledovka

Rozvaha

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	2,925.9	2,925.9	2,734.3	2,461.7	1,809.8	1,597.2	1,054.0	1,329.7	1,009.0	882.6	1,308.6	1,212.3	812.9	779.3	732.4	696.9	585.3
Cost of Revenues	1,943.3	1,943.3	1,795.8	1,666.0	1,243.4	1,151.1	860.5	986.7	719.4	629.8	993.0	922.9	634.0	606.2	568.8	551.3	491.3
Gross Profit	982.6	982.6	938.5	795.7	566.4	446.1	193.5	343.0	289.6	252.8	315.6	289.4	178.9	173.2	163.6	145.5	94.0

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	665.9	683.0	934.4	642.6	624.2	628.5	890.7	590.9	561.2	572.5
Cost of Revenues	469.2	478.7	542.3	453.1	444.5	442.9	502.7	405.7	400.2	408.5
Gross Profit	196.7	204.3	392.1	189.5	179.7	185.6	388.0	185.2	161.0	164.0

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	11.2	0.0	0.0	0.0	0.0	0.0	0.0	39.0	39.4	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	202.3	164.2	138.5	114.8	122.0	90.5	83.1	100.2	90.8	85.1	83.4	73.8	64.5	62.4
Depreciation & Amortization	239.5	239.5	204.7	175.2	119.0	108.5	97.9	157.9	64.0	114.6	125.8	119.4	68.3	61.8	55.6	55.2	46.5
Total Operating Expenses	297.1	246.2	229.5	231.7	164.2	138.5	114.8	122.0	90.5	83.9	141.7	144.0	85.1	83.4	73.8	64.5	62.4
Operating Income	685.5	736.4	709.0	564.0	561.9	451.5	106.5	215.7	188.8	145.7	194.2	123.6	90.4	90.1	96.8	81.0	31.6

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	11.2	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	51.7	50.2
Depreciation & Amortization	61.2	58.1	59.4	60.8	40.4	51.0	50.5	48.3	47.2	43.4
Total Operating Expenses	71.5	106.3	64.4	54.9	52.9	59.8	58.0	58.9	51.7	50.2
Operating Income	125.2	98.0	327.7	134.6	126.8	125.9	330.0	126.3	106.2	112.3

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	0.1	0.1	0.5	0.2
Interest Expense	297.7	297.7	289.8	268.4	147.3	84.7	80.0	70.9	40.1	49.3	43.7	28.6	20.8	6.2	4.5	8.9	6.2
Other Expense	-153.1	-204.0	-135.8	-2.2	46.9	-107.9	-98.5	-19.3	74.9	-17.1	37.9	-4.7	3.6	1.9	6.1	22.5	2.3
IBT	532.4	532.4	573.2	561.8	608.8	343.6	8.0	196.4	233.9	102.5	168.1	112.1	76.5	85.5	91.4	95.1	27.9
Income Tax Expense	146.9	146.9	144.1	144.5	169.4	94.5	-5.3	56.8	51.3	-19.9	60.0	46.9	30.2	30.5	33.2	34.3	8.3
Net Income	381.3	379.7	426.8	417.3	439.4	249.1	13.3	137.5	352.8	140.5	108.1	65.2	46.4	54.9	58.3	64.4	16.4

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	67.9
Interest Expense	75.6	75.6	74.2	72.3	72.8	73.1	73.5	70.4	70.6	67.9
Other Expense	-41.9	-36.8	-35.7	-38.7	-35.8	-39.8	-35.7	-24.5	-34.3	-30.5
IBT	83.3	61.2	292.0	95.9	91.0	86.1	294.3	101.8	71.9	81.8
Income Tax Expense	31.8	22.0	74.4	18.7	18.7	19.9	84.1	21.4	14.3	20.8
Net Income	49.8	37.9	216.9	76.7	71.7	64.4	209.3	80.4	57.6	61.0

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	$5.55	$5.79	$3.23	$0.17	$1.72	$4.27	$1.49	$1.09	$0.63	$0.45	$0.52	$0.56	$0.63	$0.18
EPS Diluted	$0.00	$0.00	$0.00	$5.48	$5.71	$3.18	$0.17	$1.69	$4.24	$1.46	$1.07	$0.62	$0.44	$0.51	$0.56	$0.63	$0.18
Shares Outstanding	71.4	70.9	74.0	75.2	75.8	77.2	79.2	80.2	82.6	94.2	98.4	103.4	103.6	103.8	102.3	99.8	91.1
Diluted Shares Outstanding	71.8	71.4	74.6	76.1	77.0	78.4	80.2	81.2	83.2	96.0	100.8	105.5	105.5	107.6	104.9	102.8	94.0

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	$0.77	$0.81
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.76	$0.79
Shares Outstanding	71.4	70.3	71.7	73.7	73.9	73.9	73.9	74.1	75.1	75.2
Diluted Shares Outstanding	71.8	71.0	72.3	74.4	74.6	74.6	74.6	74.7	75.8	77.1

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	230.9	175.5	144.5	129.8	291.3	67.4	96.2	133.3	51.7	48.7	74.5	67.9	44.7	37.2	27.3	26.9
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	230.9	175.5	144.5	129.8	291.3	67.4	96.2	133.3	51.7	48.7	74.5	67.9	44.7	37.2	27.3	26.9
Accounts Receivable	136.1	113.2	119.5	95.5	108.3	85.9	51.8	45.8	85.2	102.6	68.8	105.3	59.0	50.1	53.5	45.0
Inventory	0.0	11.6	0.0	74.9	64.3	53.6	46.3	40.0	100.3	34.3	29.7	43.8	45.0	46.5	53.3	78.0
Other Current Assets	69.0	112.0	136.8	44.3	37.6	28.2	26.9	22.4	18.9	60.4	49.9	24.7	12.0	13.4	10.4	20.1
Total Current Assets	436.0	412.3	400.8	344.5	501.5	235.1	221.2	241.5	256.1	246.0	222.8	241.7	160.7	147.1	144.5	170.0

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	180.5	182.4	174.2	175.5	152.7	140.3	149.4	144.5	129.9	374.0
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	180.5	182.4	174.2	175.5	152.7	140.3	149.4	144.5	129.9	374.0
Accounts Receivable	89.7	118.4	108.6	113.2	93.2	136.1	115.0	119.5	108.1	79.5
Inventory	0.0	12.6	11.6	11.6	0.0	0.0	0.0	77.3	63.3	67.1
Other Current Assets	144.7	150.6	158.0	112.0	141.5	159.6	151.6	136.8	132.6	129.7
Total Current Assets	414.9	464.0	452.4	412.3	387.4	436.0	416.0	400.8	370.6	583.2

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	2,752.4	2,874.9	2,561.2	1,978.3	994.9	1,082.1	937.3	757.5	608.0	574.4	573.2	595.3	585.5	542.9	477.4	507.5
Goodwill	900.2	900.2	899.9	723.8	366.8	366.8	367.1	338.0	317.6	832.2	841.7	839.5	300.6	250.4	213.7	214.5
Intangible Assets	2,414.4	2,409.0	2,418.4	2,391.8	348.1	350.6	369.8	264.0	169.4	452.0	496.2	550.0	198.1	143.1	103.8	113.4
Long-Term Investments	648.8	661.2	655.9	659.4	663.6	630.6	634.5	108.1	171.3	139.1	129.7	109.5	86.2	-8.2	0.0	0.0
Other Long-Term Assets	-389.6	18.3	19.3	109.0	106.7	21.2	21.1	-62.1	789.4	10.7	13.8	6.5	12.2	30.8	8.7	12.3
Total Long-Term Assets	6,734.1	6,863.6	6,554.7	5,862.3	2,480.1	2,451.3	2,329.8	1,483.7	2,103.3	2,008.4	2,054.6	2,118.5	1,191.5	967.3	803.6	847.7
Total Assets	7,170.1	7,275.9	6,955.5	6,206.8	2,981.6	2,686.4	2,551.0	1,725.2	2,359.4	2,254.4	2,277.4	2,360.3	1,352.3	1,114.3	948.0	1,017.7

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	2,925.5	2,917.4	2,907.3	2,874.9	2,805.5	2,752.4	2,668.5	2,561.2	2,383.6	2,229.9
Goodwill	900.2	900.2	900.2	900.2	900.2	900.2	900.2	899.9	899.9	722.9
Intangible Assets	2,517.8	2,406.0	2,406.3	2,409.0	2,411.7	2,414.4	2,415.0	2,418.4	2,417.3	2,364.9
Long-Term Investments	674.9	668.8	663.1	661.2	650.2	648.8	647.8	655.9	660.1	644.8
Other Long-Term Assets	21.5	19.3	17.8	18.3	17.5	18.3	19.3	-75.6	-367.1	-340.3
Total Long-Term Assets	7,039.9	6,911.7	6,894.7	6,863.6	6,785.1	6,734.1	6,650.8	6,554.7	6,379.9	5,995.4
Total Assets	7,454.8	7,375.7	7,347.1	7,275.9	7,172.5	7,170.1	7,066.8	6,955.5	6,750.5	6,578.6

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	215.0	180.3	158.5	145.5	81.6	70.7	57.8	47.0	54.1	53.2	39.1	45.6	43.1	62.3	56.5	47.7
Short-Term Debt	68.0	71.8	68.0	47.0	7.0	4.0	4.0	4.0	4.0	14.2	16.3	11.8	1.0	215.8	5.5	5.7
Other Current Liabilities	461.0	424.3	456.1	390.1	258.7	316.7	196.9	128.1	300.2	230.1	437.1	164.9	101.4	84.6	78.0	70.2
Current Liabilities	763.2	729.3	755.8	621.6	395.0	424.2	301.2	256.6	453.2	468.1	640.1	334.0	213.2	406.6	173.5	188.6

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	194.0	231.0	207.1	180.3	182.4	215.0	187.8	158.5	169.0	164.2
Short-Term Debt	63.1	71.9	71.7	71.8	63.1	68.0	68.0	75.9	68.0	68.0
Other Current Liabilities	412.3	384.1	415.7	424.3	430.7	419.7	424.0	448.2	402.4	360.1
Current Liabilities	725.2	772.1	846.1	729.3	710.1	763.2	837.2	755.8	669.9	648.0

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	4,791.3	4,844.1	4,825.1	4,558.7	1,961.0	1,618.3	1,469.9	880.3	1,125.2	907.5	765.5	759.1	369.2	0.0	127.6	280.2
Capital Leases	0.0	8.7	56.8	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
Def. Tax Liability	407.9	432.7	388.2	340.8	252.9	213.9	212.8	78.2	40.6	153.1	127.9	149.5	30.6	24.6	15.6	9.4
Total Liabilities	6,123.1	6,172.6	6,061.9	5,655.3	2,674.8	2,319.3	2,040.0	1,251.9	1,719.1	1,569.4	1,660.2	1,660.3	647.5	470.0	364.0	511.5

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	5,043.1	4,942.2	4,813.9	4,844.1	4,770.6	4,791.3	4,858.9	4,825.1	4,654.8	4,551.4
Capital Leases	0.0	88.9	8.6	8.7	0.0	0.0	0.0	56.8	0.0	0.0
Def. Tax Liability	490.8	436.2	432.8	432.7	417.8	407.9	393.1	388.2	386.1	373.2
Total Liabilities	6,375.7	6,311.6	6,254.0	6,172.6	6,057.6	6,123.1	6,239.9	6,061.9	5,861.8	5,724.8

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.0	0.0	0.0	0.0	0.0	18.2	0.0	0.0	7.3	116.5	134.0	262.3	296.0	274.7	0.0	0.0
Retained Earnings	1,031.9	1,084.6	894.5	552.4	307.7	349.8	509.2	474.2	634.3	569.7	483.8	437.8	408.8	369.6	323.8	269.7
Comprehensive Income	-1.0	-1.0	-0.9	-0.9	-0.9	-0.9	-0.9	-0.9	-1.3	-1.2	-0.6	-0.1	0.0	0.0	0.0	0.0
Total Common Equity	1,030.9	1,083.6	893.6	551.5	306.8	367.1	508.3	473.3	640.3	685.0	617.2	700.0	704.8	644.3	584.0	506.2

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	0.0	0.0	0.0	0.0	1.7	0.0	0.0	0.0	0.0	8.0
Retained Earnings	1,035.9	1,042.6	1,072.7	1,084.6	1,096.3	1,031.9	827.8	894.5	889.6	846.7
Comprehensive Income	-1.0	-1.0	-1.0	-1.0	-1.0	-1.0	-0.9	-0.9	-0.9	-0.9
Total Common Equity	1,034.9	1,041.6	1,071.7	1,083.6	1,097.0	1,030.9	826.9	893.6	888.7	853.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		4,859.3	4,915.9	4,836.3	4,605.7	1,968.0	1,622.3	1,473.9	884.3	1,129.2	921.7	781.8	770.9	370.2	215.8	133.0	285.9
Book Value		1,047.0	1,103.3	893.6	551.5	306.8	367.1	511.0	473.3	640.3	685.0	617.2	700.0	704.8	644.3	584.0	506.2

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		44.2	22.5	21.4	19.7	17.9	16.1	0.0	0.0	0.0	0.0
Book Value		1,034.9	1,041.6	1,071.7	1,083.6	1,097.0	1,030.9	826.9	893.6	888.7	853.8

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	407.5	385.5	429.1	417.3	439.4	249.1	-82.1	137.2	352.8	140.5	108.1	65.2	46.4	54.9	58.3	64.4	16.4
Depreciation & Amortization	190.8	239.5	204.7	175.2	119.0	108.5	97.9	101.0	64.0	114.6	125.8	119.4	68.3	61.8	55.6	55.2	46.5
Stock-Based Compensation	32.3	30.2	36.1	32.9	31.8	27.8	23.7	23.8	21.1	27.1	18.9	13.8	11.9	21.5	7.6	5.5	4.8
Change Working Capital	0.3	-5.1	49.9	7.7	36.6	77.5	76.3	5.8	9.2	-37.2	-19.7	31.7	-0.7	-3.0	10.8	33.0	-15.5
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	-1.6	-0.5	-5.4	-0.4	0.3
Change In Accounts Payable	95.1	0.0	0.0	0.0	50.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-8.4	-5.9	3.5	14.4	2.4
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	-2.6	-0.4	-3.3	21.0	-15.9
Other Non-cash Items	222.5	32.9	8.4	-74.7	-198.7	-137.2	25.0	-9.7	-285.8	38.2	-41.7	37.9	1.0	4.5	2.5	1.0	-1.0
Cash from Operations	674.4	0.0	0.0	605.8	536.8	335.5	141.9	289.6	197.8	218.2	226.8	264.5	141.6	144.9	144.4	173.2	59.9

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	51.5	39.2	217.6	77.2	74.0	66.2	210.2	80.4	57.6	61.0
Depreciation & Amortization	61.2	58.1	59.4	60.8	54.9	51.0	50.5	48.3	48.6	43.4
Stock-Based Compensation	12.0	7.4	7.2	3.6	12.9	7.1	8.9	7.2	8.1	8.1
Change Working Capital	104.5	-14.6	-46.5	104.5	-13.9	28.3	-69.5	105.0	-1.5	-33.7
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	95.1	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	-161.9	43.0	-1.6	0.4	-12.2	6.9	3.1	8.9	-8.4	4.5
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	106.5	96.2

Cash Flow From Investing Activities	TTM	2025	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-656.1	0.0	-676.5	-456.8	-91.8	-234.2	-163.3	-149.4	-116.9	-57.2	-45.8	-56.7	-51.4	-43.5	-24.9	-64.7
Acquisitions	-236.4	-185.3	-241.3	-2,918.5	0.0	0.0	-616.7	983.8	-48.2	-6.2	4.6	-384.0	-225.4	-162.8	0.0	-169.7
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	57.2	-24.5	-0.6	-0.9	-2.2	-1.2	-0.6
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.8	0.2	-2.3	-2.7	-1.4	0.0	2.8
Other Investing Activities	3.4	0.0	199.8	271.6	-8.6	-5.2	-1.2	-10.3	11.5	-46.3	0.0	3.2	-1.5	9.9	-1.0	-2.7
Cash from Investing	-889.1	0.0	-718.0	-3,103.7	-100.4	-239.4	-781.2	824.1	-153.6	-50.7	-65.5	-440.3	-281.9	-200.0	-27.1	-234.9

Cash Flow From Investing Activities	3-2025	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	0.0	-84.7	-129.4	-125.6	-137.0	-155.0	-178.4	-185.7
Acquisitions	-185.3	0.0	0.0	0.0	0.0	0.0	4.9	-241.3
Investments	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
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	5.0	-3.5
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	-168.5	-430.5

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-370.1	0.0	0.0	237.1	-205.4	-430.9	-580.4	-640.3	-435.7	-1,835.8	-588.4	-985.8	-404.3	-885.7	-472.1	-457.9	-248.8
Debt Issued	610.0	4,915.9	79.6	467.7	2,843.1	776.6	728.8	1,229.9	190.8	2,043.3	728.3	996.7	805.0	1,040.1	554.8	305.1	534.6
Issuance of Common Stock	-215.1	0.0	0.0	0.0	0.0	770.3	726.8	1,236.3	1.5	2.1	2.2	1.2	7.5	1.1	6.4	0.7	0.6
Repurchase of Common Stock	-210.1	-427.8	-186.0	-55.9	-174.9	-297.5	-28.4	-95.0	-547.0	-190.9	-39.0	-147.6	-76.6	-10.7	-5.1	-1.3	-0.9
Dividends Paid	-29.2	0.0	0.0	-27.1	-26.0	-24.8	-23.4	-22.2	-23.7	-21.5	-19.1	-17.4	-15.2	-1,040.1	-22.5	-8.2	-6.8
Other Financing Activities	-10.3	0.0	0.0	-24.8	2,822.3	-17.6	-18.6	-18.0	71.6	1,986.6	442.4	958.9	810.6	2,079.9	558.7	321.0	444.3
Cash from Financing	3.5	0.0	0.0	129.3	2,416.0	-0.5	76.0	460.8	-933.3	-59.5	-201.9	-190.6	322.0	144.5	65.4	-145.7	188.3

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	112.0	119.4
Debt Issued	5,106.2	92.1	128.5	-30.3	82.2	-25.6	-67.6	90.6	225.5	222.8
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	-32.0	-54.9	-254.5	-86.4	-27.3	-4.0	-13.0	-141.7	-20.1	-35.3
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.3	-0.1
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.0	2.4
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	90.6	86.4

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-210.2	35.8	30.9	17.1	-150.9	234.6	-21.5	-30.8	87.8	5.6	-25.8	6.6	23.2	7.5	9.9	0.4	13.3
Closing Cash Balance		230.9	288.5	252.7	221.8	204.7	355.6	121.0	142.5	173.3	54.3	48.7	74.5	67.9	44.7	37.2	27.3	26.9

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		20.0	-17.1	14.4	18.5	21.3	0.5	8.9	0.2	28.6	-247.9
Closing Cash Balance		288.5	268.5	285.6	271.2	252.7	231.4	230.9	222.0	221.8	193.2

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		18.3	494.9	225.7	-70.7	80.0	243.7	-92.3	126.3	48.4	101.3	169.6	218.8	84.9	93.5	100.9	148.3	-4.8
Real Free Cash Flow		-14.0	464.7	189.6	-103.6	48.2	215.9	-116.0	102.5	27.3	74.2	150.7	204.9	73.0	72.0	93.2	142.7	-9.6

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		15.9	267.8	154.9	166.4	1.2	43.8	81.0	99.7	-71.9	-89.5
Real Free Cash Flow		3.9	260.4	147.7	162.8	-11.7	36.7	72.1	92.5	-80.0	-97.6