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Cooper-Standard Holdings Inc.

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$ 29.60

-1.57 (-4.76%)

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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	2,740.9	2,740.9	2,730.9	2,815.9	2,525.4	2,330.2	2,375.4	3,108.4	3,629.3	3,618.1	3,472.9	3,342.8	3,244.0	3,090.5	2,880.9	2,853.5	2,414.1
Cost of Revenues	2,419.7	2,419.7	2,428.0	2,525.1	2,395.6	2,243.0	2,227.9	2,749.3	3,075.7	2,946.8	2,808.0	2,755.7	2,734.6	2,617.8	2,442.0	2,402.9	2,004.6
Gross Profit	321.2	321.2	302.9	290.8	129.8	87.2	147.5	359.1	553.6	671.3	664.8	587.1	509.4	472.7	438.9	450.6	409.5

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	672.4	695.5	706.0	667.1	660.8	685.4	708.4	676.4	673.6	736.0
Cost of Revenues	608.5	608.4	612.9	589.9	578.7	609.0	625.4	614.8	616.3	629.5
Gross Profit	63.9	87.1	93.1	77.2	82.0	76.3	82.9	61.6	57.4	106.5

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	84.1	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	222.7	202.1	228.4	263.8	318.3	314.8	349.5	359.8	329.9	301.7	293.4	281.3	257.6	251.7
Depreciation & Amortization	120.7	98.0	103.6	109.9	122.5	132.4	154.2	152.0	146.7	138.1	122.7	114.4	112.6	111.0	122.7	124.1	102.3
Total Operating Expenses	214.4	214.4	233.1	244.7	208.9	235.7	275.4	336.3	329.6	363.6	373.5	335.8	301.2	308.9	296.7	273.2	-36.1
Operating Income	106.9	106.9	69.8	46.0	-93.4	-148.5	-130.0	25.1	115.6	257.8	244.0	175.9	164.5	142.1	103.3	125.2	404.7

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	84.1	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	59.2	49.8
Depreciation & Amortization	24.7	24.9	24.5	46.6	25.3	25.9	25.9	26.5	26.9	27.2
Total Operating Expenses	43.0	60.7	55.8	54.9	50.3	52.8	71.8	58.2	59.2	53.9
Operating Income	20.8	26.5	37.3	22.3	31.7	23.5	11.1	3.5	-1.8	52.7

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	0.0	0.0	0.0	0.0
Interest Expense	115.9	114.7	115.6	130.1	78.5	72.5	59.2	44.1	41.0	42.1	41.4	38.3	45.6	54.9	44.8	40.6	44.5
Other Expense	-130.4	-130.4	-171.3	-240.4	-107.1	-140.9	-200.2	73.2	-108.0	-52.5	-55.2	-60.0	-74.3	-18.1	-30.1	-39.6	-38.5
IBT	-23.5	-23.5	-101.5	-194.4	-200.5	-289.5	-330.2	98.3	74.9	213.1	194.8	153.0	88.3	90.9	67.3	97.3	366.2
Income Tax Expense	-19.2	-19.2	-23.3	8.9	17.3	39.4	-60.8	36.1	-29.7	74.5	54.3	41.2	42.8	45.6	-31.5	20.8	39.9
Net Income	-4.2	-4.2	-78.7	-202.0	-217.8	-328.8	-269.4	67.5	107.8	135.3	139.0	111.9	42.8	47.9	102.8	102.8	326.3

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	33.8
Interest Expense	28.7	28.6	29.4	29.2	28.6	29.8	28.6	29.3	32.0	33.8
Other Expense	-51.5	-30.2	-30.7	-18.0	-29.9	-31.5	-79.2	-30.7	-51.2	-36.9
IBT	-30.7	-3.8	6.6	4.3	1.8	-8.0	-68.1	-27.2	-55.7	15.7
Income Tax Expense	-33.9	3.9	8.1	2.7	-38.4	2.9	8.1	4.1	-0.5	4.3
Net Income	3.3	-7.6	-1.4	1.6	40.2	-11.1	-76.2	-31.7	-55.2	11.4

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	$-11.64	$-12.67	$-19.29	$-15.93	$3.94	$6.02	$7.61	$7.96	$6.50	$2.56	$2.39	$4.40	$4.27	$17.54
EPS Diluted	$0.00	$0.00	$0.00	$-11.64	$-12.67	$-19.29	$-15.93	$3.92	$5.89	$7.21	$7.42	$6.08	$2.39	$2.24	$4.14	$3.93	$17.54
Shares Outstanding	17.9	17.9	17.6	17.4	17.2	17.0	16.9	17.1	17.9	17.8	17.5	17.2	16.7	14.7	17.4	17.6	18.6
Diluted Shares Outstanding	18.7	17.9	17.6	17.4	17.2	17.0	16.9	17.2	18.3	18.8	18.7	18.4	17.9	15.7	18.5	19.2	18.6

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	$-3.16	$0.65
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-3.16	$0.65
Shares Outstanding	17.9	17.8	17.8	17.7	17.6	17.6	17.6	17.5	17.4	17.4
Diluted Shares Outstanding	18.7	17.8	18.1	17.9	18.0	17.6	17.6	17.5	17.4	17.6

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	99.1	170.0	154.8	186.9	248.0	438.4	359.5	265.0	516.0	480.1	378.2	267.3	184.4	270.6	361.7	294.5
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	99.1	170.0	154.8	186.9	248.0	438.4	359.5	265.0	516.0	480.1	378.2	267.3	184.4	270.6	361.7	294.5
Accounts Receivable	500.8	436.6	541.7	468.3	489.2	547.7	571.3	559.7	606.6	551.5	558.1	501.0	522.0	499.6	433.9	380.9
Inventory	171.9	142.4	146.8	157.8	158.1	143.7	143.4	175.6	170.2	146.4	149.6	166.5	179.8	143.3	139.7	122.0
Other Current Assets	64.8	56.2	57.2	101.5	73.3	100.1	93.5	108.7	100.8	81.0	73.5	93.5	82.3	55.2	43.8	40.9
Total Current Assets	836.6	805.3	900.6	945.6	994.9	1,259.7	1,202.3	1,249.7	1,426.7	1,296.2	1,189.5	1,054.0	995.3	990.5	1,005.5	858.3

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	153.5	121.6	140.4	170.0	107.7	93.8	114.2	162.0	204.8	73.1
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	153.5	121.6	140.4	170.0	107.7	93.8	114.2	162.0	204.8	73.1
Accounts Receivable	518.9	503.3	484.9	436.6	513.7	500.8	521.1	541.7	554.3	497.9
Inventory	197.7	181.3	173.0	142.4	177.2	171.9	172.5	146.8	181.1	173.0
Other Current Assets	75.2	79.1	81.1	56.2	73.4	70.1	85.0	57.2	123.7	139.9
Total Current Assets	945.3	885.4	879.2	805.3	872.0	836.6	892.8	900.6	1,064.0	883.9

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	660.6	626.5	699.6	737.4	895.4	1,002.1	1,071.7	984.2	952.2	832.3	765.4	716.0	732.9	628.6	619.7	589.5
Goodwill	140.7	140.4	140.8	142.0	142.3	142.3	142.2	143.7	171.9	167.4	149.2	135.2	139.7	133.7	136.4	137.0
Intangible Assets	37.1	33.8	40.6	47.6	60.4	67.7	84.4	99.6	69.1	81.4	70.7	82.3	101.4	116.7	131.7	149.6
Long-Term Investments	1.9	1.1	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 Long-Term Assets	90.2	62.8	67.0	70.9	105.7	74.1	78.4	75.8	72.0	68.0	80.2	104.2	99.1	83.7	110.5	119.3
Total Long-Term Assets	930.4	927.8	971.7	1,017.9	1,231.6	1,352.2	1,433.3	1,373.4	1,298.9	1,195.5	1,114.8	1,078.8	1,107.4	1,035.5	998.3	995.5
Total Assets	1,767.0	1,733.1	1,872.3	1,963.5	2,226.5	2,611.9	2,635.6	2,623.1	2,725.6	2,491.7	2,304.3	2,132.8	2,102.8	2,026.0	2,003.8	1,853.8

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	605.0	621.3	619.7	626.5	655.6	660.6	682.9	715.6	693.6	711.4
Goodwill	140.6	140.7	140.4	140.4	140.7	140.7	140.7	140.8	140.7	142.1
Intangible Assets	30.1	31.8	33.4	33.8	35.8	37.1	38.8	40.6	42.0	43.7
Long-Term Investments	1.9	2.1	0.9	1.1	1.7	1.9	0.9	1.0	1.5	1.6
Other Long-Term Assets	138.8	138.4	126.4	62.8	91.7	90.2	88.2	50.0	88.8	89.7
Total Long-Term Assets	916.3	934.3	920.8	927.8	925.5	930.4	951.5	971.7	965.0	986.9
Total Assets	1,861.6	1,819.7	1,800.1	1,733.1	1,797.5	1,767.0	1,844.4	1,872.3	2,029.0	1,870.8

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	333.6	295.2	334.6	338.2	348.1	385.3	426.1	452.3	523.3	475.4	400.6	322.4	355.4	271.4	256.7	176.0
Short-Term Debt	69.2	61.3	69.3	74.9	78.7	62.4	85.5	101.3	34.9	33.4	45.5	36.8	28.3	32.6	33.1	20.0
Other Current Liabilities	214.9	220.3	249.4	218.5	170.8	223.6	208.3	71.2	268.7	250.5	235.3	170.0	186.4	183.0	193.2	212.6
Current Liabilities	617.6	576.8	653.2	631.6	597.6	671.3	719.9	816.3	827.0	759.3	681.4	529.2	570.2	486.9	483.0	408.5

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	366.6	356.8	348.5	295.2	332.2	333.6	356.0	334.6	372.7	357.7
Short-Term Debt	61.7	61.3	61.7	61.3	68.6	69.2	69.2	66.8	188.0	68.9
Other Current Liabilities	254.6	215.9	227.0	220.3	247.4	214.9	234.1	251.9	244.5	248.8
Current Liabilities	682.9	633.9	637.1	576.8	648.2	617.6	659.3	653.2	805.1	675.4

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	1,057.3	1,129.7	1,121.2	1,059.7	1,073.4	1,073.3	806.4	729.8	723.3	729.5	732.4	749.1	656.1	450.8	455.6	456.8
Capital Leases	76.2	90.8	96.2	98.4	115.3	112.2	84.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	0.0	3.8	5.2	7.1	8.4	8.6	10.8	8.2	9.5	9.2	4.9	5.0	11.1	10.8	18.8	18.3
Total Liabilities	1,927.9	1,866.4	1,962.0	1,862.3	1,895.1	1,987.8	1,759.6	1,763.6	1,870.6	1,769.9	1,689.5	1,584.1	1,487.2	1,275.1	1,388.2	1,290.7

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	1,127.8	1,130.6	1,130.2	1,129.7	1,132.4	1,133.5	1,131.0	1,121.2	1,099.3	1,084.4
Capital Leases	0.0	90.7	90.9	90.8	93.9	76.2	79.4	96.2	88.9	91.3
Def. Tax Liability	0.0	0.0	0.0	3.8	0.0	0.0	0.0	5.2	0.0	0.0
Total Liabilities	1,971.7	1,925.1	1,922.4	1,866.4	1,960.6	1,927.9	1,968.1	1,962.0	2,086.4	1,932.5

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	-499.7	-470.6	-391.8	-189.8	25.6	350.3	619.4	576.0	511.4	426.0	306.7	195.2	156.8	201.9	124.7	35.8
Comprehensive Income	-168.3	-173.4	-201.7	-210.0	-205.2	-241.9	-253.7	-246.1	-197.6	-242.6	-217.1	-139.2	-27.7	-45.4	-12.5	45.9
Total Common Equity	-153.1	-125.8	-81.3	107.7	324.9	607.1	856.2	831.5	826.6	697.4	603.4	549.0	618.2	750.0	597.9	560.4

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	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	-478.1	-470.4	-469.0	-470.6	-510.8	-499.7	-423.5	-391.8	-336.7	-348.0
Comprehensive Income	-145.5	-146.8	-163.8	-173.4	-160.3	-168.3	-205.2	-201.7	-222.7	-215.3
Total Common Equity	-102.3	-97.6	-114.7	-125.8	-155.1	-153.1	-115.8	-81.3	-49.2	-54.2

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,202.7	1,191.0	1,190.5	1,134.6	1,152.0	1,135.7	892.0	831.1	758.2	762.9	777.9	785.9	684.4	483.4	488.7	476.7
Book Value		-160.9	-133.4	-89.7	101.2	331.4	624.1	876.0	859.5	855.1	721.8	614.8	548.7	615.6	750.9	615.5	563.1

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		-7.8	-7.8	-7.6	-7.6	-7.9	-7.8	-7.9	-8.4	-8.2	-7.5
Book Value		-102.3	-97.6	-114.7	-125.8	-155.1	-153.1	-115.8	-81.3	-49.2	-54.2

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-151.7	-746.0	-78.1	-202.0	-217.8	-328.8	-269.4	62.2	104.6	138.6	140.4	111.8	45.5	45.3	98.8	76.5	320.3
Depreciation & Amortization	106.5	97,975.0	103.6	109.9	122.5	139.0	154.2	152.0	146.7	138.1	122.7	114.4	112.6	111.0	122.7	124.1	102.3
Stock-Based Compensation	9.9	15,248.0	9.2	7.7	3.3	5.6	10.4	11.9	8.5	25.0	24.0	14.0	12.6	11.6	15.3	12.1	0.2
Change Working Capital	2.4	-14.0	32.8	44.0	35.7	-1.3	-16.3	4.8	-149.9	-16.1	64.4	36.6	-43.1	-59.3	-119.9	-30.0	22.0
Change In Accounts Receivable	-12.3	-11.6	67,761.0	-12.3	-65.7	52.7	94.1	-27.9	17.9	-26.4	-0.6	-72.5	-17.9	-49.8	-61.7	-27.2	-33.6
Change In Accounts Payable	9.3	21.6	-18,440.0	6.7	20.6	-25.5	-18.4	-14.6	-32.5	11.4	70.1	61.1	-11.5	58.4	14.6	54.9	-59.2
Change In Inventories	6.4	-4.4	-3,125.0	6.4	-2.2	-18.5	-15.2	29.4	1.4	-13.9	6.7	12.8	0.9	-31.8	-2.2	-4.6	-11.8
Other Non-cash Items	219.9	-77,278.5	54.4	163.4	14.6	34.3	113.8	-149.0	80.2	16.9	3.1	-3.7	34.7	-2.8	8.8	-9.8	-372.9
Cash from Operations	72.5	0.0	0.0	117.3	-36.2	-115.5	-15.9	97.7	149.4	313.5	363.7	270.4	171.0	133.3	84.4	172.3	95.2

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	3.3	-7.6	-1.5	1.6	40.3	-11.1	-76.2	-31.7	-55.2	11.4
Depreciation & Amortization	24.7	24.9	24.5	23.8	25.3	25.9	25.9	26.5	26.9	27.2
Stock-Based Compensation	0.0	6.2	3.3	2.2	2.1	2.2	2.2	2.7	3.6	1.4
Change Working Capital	60.9	12.9	47.9	-47.9	59.8	9.7	-17.5	-19.1	76.4	-37.4
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-12.3	0.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.3	0.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.4	0.0
Other Non-cash Items	5.8	1.4	-88.3	1.5	-5.4	0.2	51.1	7.7	33.1	18.5
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	79.7	20.5

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-62.1	-48,192.0	-50.5	-80.7	-71.2	-96.1	-91.8	-164.5	-218.1	-186.8	-164.4	-166.3	-192.1	-183.3	-131.1	-108.3	-22.9
Acquisitions	14.9	0.0	0.0	15.4	0.0	0.0	-17.0	242.9	-171.7	-0.5	-34.1	-5.2	30.3	-11.4	-1.1	44.5	0.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	140.8	160.3	0.0	0.0	-10.5	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	25.5	31.8	0.0	0.0	0.0	0.0
Other Investing Activities	-1.0	0.0	0.0	0.4	53.3	4.8	1.9	5.6	6.7	-13.3	0.2	-161.2	-187.7	3.6	14.6	0.6	-48.0
Cash from Investing	-48.1	0.0	0.0	-65.0	-17.9	-91.3	-106.9	84.0	-383.0	-200.6	-198.3	-166.4	-157.4	-191.1	-117.6	-73.8	-70.9

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	-11.7	-11.2	-7.8	-17.5	-11.5	-10.9	-11.2	-16.8	-17.6	-16.4
Acquisitions	0.0	0.0	0.0	0.0	0.8	0.0	0.0	0.0	-0.4	15.4
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	0.1	-1.3
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-17.9	-2.4

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-240.6	0.0	0.0	-6.1	-4.2	-5.5	-6.2	-4.5	-3.4	-19.9	-407.9	-8.9	-679.9	-3.9	-5.1	-4.0	-175.0
Debt Issued	290.0	1,191.0	0.5	62.0	-13.3	21.8	250.0	65.3	76.3	15.2	393.0	0.9	781.3	205.0	-0.2	16.0	651.7
Issuance 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	0.0	0.0	212.2	-0.4	-5.8	355.0
Repurchase of Common Stock	-0.4	0.0	-0.6	-0.2	0.0	0.0	0.0	-36.6	-60.0	-55.1	-23.8	0.0	-5.2	-217.5	-43.7	-7.5	355.0
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	-4.7	-6.8	-7.1	-3.2
Other Financing Activities	-0.3	0.0	0.0	-75.0	-0.1	8.7	213.9	-42.9	49.0	-0.5	368.8	-2.7	734.5	-9.0	-2.0	-0.1	-645.8
Cash from Financing	-4.2	0.0	0.0	-81.1	-4.3	3.2	207.7	-84.0	-14.4	-75.5	-62.9	-11.6	49.4	-23.0	-58.1	-24.6	-114.0

Cash Flow From Financing Activities	4-2025	3-2025	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	-120.5	118.6
Debt Issued	1,189.5	-2.4	0.8	-10.0	-1.7	2.5	9.6	23.7	252.5
Issuance of Common Stock	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	-1.7	0.0	0.0	0.0	-0.5	0.2	0.0
Dividends Paid	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	-0.2
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-120.5	118.4

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		19.3	20.7	15.6	-29.7	-58.3	-192.5	81.8	94.3	-251.1	35.9	101.8	111.0	82.9	-86.2	-91.2	67.3	-85.8
Closing Cash Balance		99.1	198.3	178.7	163.1	192.8	251.1	443.6	361.7	267.4	516.0	480.1	378.2	267.3	184.4	270.6	361.7	294.5

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		44.8	27.8	-20.8	-30.3	62.1	15.7	-26.2	-35.9	-50.5	132.8
Closing Cash Balance		198.3	155.4	127.6	148.4	178.7	116.6	100.9	126.2	162.0	214.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		10.5	16.3	25.9	36.5	-107.3	-211.6	-107.7	-66.8	-68.7	126.7	199.3	104.1	-21.0	-50.1	-46.7	64.0	72.3
Real Free Cash Flow		0.6	-15,231.8	16.7	28.8	-110.6	-217.2	-118.2	-78.6	-77.2	101.7	175.3	90.2	-33.6	-61.7	-62.0	51.9	72.0

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		44.6	27.4	-23.4	-32.4	63.2	16.9	-24.7	-31.0	62.1	4.0
Real Free Cash Flow		44.6	21.3	-26.6	-34.6	61.1	14.7	-26.8	-33.7	58.5	2.7