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Camping World Holdings, Inc.

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$ 6.75

+0.70 (5.39%)

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V miliónech (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Total Revenues	6,369.1	6,369.1	6,100.0	6,226.5	6,967.0	6,913.8	5,446.6	4,892.0	4,792.0	4,285.3	3,526.7	3,333.3	2,635.0	2,356.6
Cost of Revenues	4,492.0	4,492.0	4,274.5	4,347.9	4,785.0	4,523.8	3,796.1	3,664.6	3,478.4	3,070.5	2,552.8	2,443.4	1,913.4	1,715.1
Gross Profit	1,877.2	1,877.2	1,825.5	1,878.6	2,182.0	2,389.9	1,650.5	1,227.5	1,313.6	1,214.8	973.9	889.9	721.6	641.5

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	1,173.6	1,806.1	1,975.9	1,413.5	1,204.5	1,725.0	1,806.5	1,364.0	1,109.3	1,729.6
Cost of Revenues	835.3	1,289.1	1,383.7	983.9	827.5	1,226.5	1,258.8	961.6	765.9	1,224.1
Gross Profit	338.2	517.0	592.3	429.6	376.9	498.5	547.7	402.4	343.4	505.5

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
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
Selling General & Admin Expenses	0.0	0.0	0.0	1,539.0	1,607.0	1,573.6	1,156.1	1,141.6	1,069.4	853.2	691.9	644.4	536.5	482.7
Depreciation & Amortization	95.3	95.3	81.2	68.6	5.8	13.8	18.4	59.9	49.3	31.5	24.7	24.1	24.6	21.2
Total Operating Expenses	1,696.9	1,696.9	1,676.9	1,611.6	1,607.0	1,573.6	1,156.1	1,141.6	1,069.4	853.2	691.9	644.4	536.5	482.7
Operating Income	180.9	180.9	148.6	267.1	568.5	799.5	476.2	35.9	201.0	361.4	281.4	245.7	185.1	157.0

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	337.1	415.3
Depreciation & Amortization	23.7	25.7	23.4	22.5	21.3	20.6	20.0	19.3	19.2	17.6
Total Operating Expenses	388.3	437.9	462.0	408.8	392.4	434.1	452.3	398.2	355.6	415.3
Operating Income	-49.4	79.1	130.3	20.8	-15.5	64.4	95.4	4.2	-12.1	87.9

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
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
Interest Expense	379.2	76.8	235.6	218.3	117.8	61.0	74.4	109.5	101.6	70.6	67.2	65.8	57.4	84.7
Other Expense	-60.7	-60.7	-238.8	-217.7	-118.4	-65.3	-74.2	-126.6	-46.2	99.0	-5.7	0.2	-1.9	-51.3
IBT	120.2	120.2	-90.3	49.4	450.1	734.2	402.0	-90.7	96.4	390.0	209.1	179.9	125.8	22.8
Income Tax Expense	225.8	225.8	-11.4	-1.2	99.1	92.1	57.7	29.6	30.8	204.0	5.9	1.4	2.1	2.0
Net Income	-89.8	-89.8	-38.6	31.0	351.0	642.1	344.2	-120.3	10.4	-18.6	191.7	178.5	123.6	20.8

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	55.1
Interest Expense	120.5	158.0	51.8	48.8	49.4	58.2	64.0	64.0	57.2	55.1
Other Expense	-56.3	99.0	-54.4	-49.0	-52.3	-58.4	-64.0	-64.1	-56.5	-53.4
IBT	-105.6	178.1	75.8	-28.2	-67.8	6.0	31.3	-59.8	-68.7	34.6
Income Tax Expense	3.5	207.5	18.3	-3.5	-8.2	-2.0	7.9	-9.0	18.7	3.7
Net Income	-67.3	-40.4	30.2	-12.3	-31.6	5.5	9.8	-22.3	-87.4	16.0

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
EPS	$0.00	$0.00	$0.00	$1.04	$7.80	$14.27	$8.74	$-3.22	$0.28	$-0.70	$0.08	$10.19	$7.23	$1.13
EPS Diluted	$0.00	$0.00	$0.00	$0.55	$3.91	$7.15	$8.60	$-3.22	$0.12	$-0.70	$0.07	$2.12	$1.51	$1.13
Shares Outstanding	62.7	62.7	48.0	44.6	45.0	45.0	39.4	37.3	37.0	26.6	18.8	17.1	17.1	18.4
Diluted Shares Outstanding	62.7	62.7	48.0	85.0	89.8	89.8	40.0	37.4	88.9	26.6	83.6	82.1	82.1	18.4

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	$-1.95	$0.36
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-1.03	$0.32
Shares Outstanding	62.7	62.7	62.6	62.5	56.6	45.2	45.1	45.0	44.9	44.7
Diluted Shares Outstanding	62.7	62.7	62.7	102.4	56.6	85.6	45.2	85.1	84.9	85.2

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash And Equivalents	23.7	208.4	39.6	130.1	267.3	166.1	147.5	138.6	224.2	114.2	92.0	110.7
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
Total Cash & ST Investments	23.7	208.4	39.6	130.1	267.3	166.1	147.5	138.6	224.2	114.2	92.0	110.7
Accounts Receivable	294.0	181.6	188.3	162.8	159.4	131.6	126.8	138.9	126.1	87.5	78.2	71.6
Inventory	2,014.4	1,821.8	2,042.9	2,123.9	1,792.9	1,136.3	1,358.5	1,559.0	1,415.9	909.3	868.9	676.8
Other Current Assets	76.6	59.4	78.2	66.9	64.3	60.2	57.8	51.7	32.7	21.8	19.0	18.8
Total Current Assets	2,408.8	2,271.3	2,349.1	2,483.7	2,283.9	1,494.2	1,690.7	1,888.2	1,798.9	1,132.7	1,058.2	877.9

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	230.5	118.1	20.9	208.4	28.4	23.7	29.7	39.6	53.3	54.5
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	230.5	118.1	20.9	208.4	28.4	23.7	29.7	39.6	53.3	54.5
Accounts Receivable	232.6	301.6	267.9	181.6	230.2	294.0	254.5	188.3	236.7	251.7
Inventory	2,026.4	2,061.2	2,119.2	1,821.8	1,781.7	2,014.4	2,077.6	2,042.9	1,869.0	2,077.0
Other Current Assets	96.1	73.2	95.0	59.4	67.5	76.6	75.1	78.2	43.6	60.7
Total Current Assets	2,585.6	2,554.0	2,503.0	2,271.3	2,107.7	2,408.8	2,436.9	2,349.1	2,202.6	2,443.9

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Property, Plant & Equipment	1,616.5	1,586.1	1,574.5	1,500.6	1,350.2	1,137.4	1,121.9	359.9	198.0	130.8	149.7	201.8
Goodwill	731.0	734.0	711.2	622.4	483.6	413.1	386.9	359.1	348.4	153.1	112.9	61.1
Intangible Assets	21.4	19.5	13.7	20.9	31.0	30.1	29.7	35.3	38.7	3.4	1.7	2.4
Long-Term Investments	0.0	7.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	34.4	29.7	39.8	29.3	24.9	15.9	17.3	18.3	21.9	17.9	15.4	15.1
Total Long-Term Assets	2,553.3	2,592.0	2,496.6	2,316.5	2,089.1	1,762.2	1,685.6	918.5	852.1	431.1	285.8	285.3
Total Assets	4,962.1	4,863.3	4,845.7	4,800.1	4,372.9	3,256.4	3,376.2	2,806.7	2,651.0	1,563.8	1,344.0	1,163.2

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	1,611.7	1,626.1	1,635.4	1,586.1	1,592.0	1,616.5	1,647.9	1,574.5	1,577.8	1,515.5
Goodwill	749.0	748.6	747.8	734.0	732.8	731.0	735.7	711.2	688.1	655.7
Intangible Assets	16.7	17.6	18.5	19.5	20.4	21.4	13.0	13.7	14.4	15.0
Long-Term Investments	0.0	0.0	1.2	7.6	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	34.5	34.2	241.4	29.7	34.3	34.4	36.0	39.8	32.1	31.7
Total Long-Term Assets	2,413.4	2,637.8	2,644.3	2,592.0	2,537.5	2,553.3	2,586.3	2,496.6	2,454.6	2,359.2
Total Assets	4,999.0	5,191.8	5,147.2	4,863.3	4,645.2	4,962.1	5,023.2	4,845.7	4,657.3	4,803.1

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Accounts Payable	260.4	145.3	133.5	127.7	136.8	148.5	107.0	144.8	125.6	68.7	56.8	50.7
Short-Term Debt	1,390.6	1,254.0	1,554.9	1,417.2	1,094.3	599.3	920.7	899.0	984.4	632.9	651.3	464.0
Other Current Liabilities	279.7	189.5	167.0	231.8	271.8	199.6	181.2	173.3	132.5	95.8	91.4	72.0
Current Liabilities	2,029.7	1,681.0	1,947.8	1,872.3	1,598.3	1,035.5	1,296.0	1,305.1	1,320.2	865.9	863.1	647.6

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	224.6	283.5	250.9	145.3	221.3	260.4	205.0	133.5	200.4	200.5
Short-Term Debt	1,458.0	1,388.1	1,417.1	1,254.0	1,121.5	1,390.6	1,520.0	1,554.9	1,177.9	1,316.4
Other Current Liabilities	264.0	263.4	325.6	189.5	266.8	279.7	234.4	167.0	186.8	214.2
Current Liabilities	2,044.8	2,029.1	1,993.6	1,681.0	1,710.6	2,029.7	2,055.3	1,947.8	1,679.0	1,841.9

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Long-Term Debt	1,545.9	2,388.4	2,381.6	2,364.4	2,248.3	1,975.9	2,037.7	1,196.8	917.7	631.5	704.7	696.2
Capital Leases	923.2	964.2	942.5	931.0	916.8	867.0	901.9	5.2	11.1	12.4	32.1	116.0
Def. Tax Liability	923.2	0.0	0.0	0.0	171.1	137.8	108.2	124.8	129.6	18.2	0.0	0.0
Total Liabilities	4,795.5	4,378.3	4,631.5	4,552.5	4,139.0	3,265.7	3,535.5	2,773.8	2,470.6	1,592.0	1,633.0	1,399.9

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	2,320.5	2,346.2	2,388.5	2,388.4	2,450.6	2,469.0	2,510.1	2,381.6	2,402.4	2,395.9
Capital Leases	935.4	947.7	973.4	964.2	980.2	993.3	1,012.7	942.5	927.6	920.5
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.5	149.1	151.1
Total Liabilities	4,516.0	4,675.3	4,688.4	4,378.3	4,472.5	4,795.5	4,870.8	4,631.5	4,386.4	4,544.9

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Common Stock	0.5	0.6	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.2	0.0	0.0
Retained Earnings	161.4	132.2	185.2	221.0	189.5	-21.8	-83.1	-3.4	-40.8	0.5	-288.9	-236.7
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-200.6	-161.8	-142.8	-138.5	-126.9
Total Common Equity	105.9	326.6	124.6	147.8	158.1	26.8	-32.6	44.5	146.0	75.0	-288.9	-236.7

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	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.5
Retained Earnings	86.2	134.5	112.1	132.2	161.3	161.4	157.3	185.2	207.7	197.3
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity	296.2	340.5	310.5	326.6	107.8	105.9	99.0	124.6	149.3	136.9

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Total Debt		3,859.6	3,642.5	3,855.6	3,781.5	3,342.6	2,575.1	2,958.5	2,095.8	1,902.0	1,264.3	1,355.9	1,160.2
Book Value		166.6	484.9	214.2	247.7	233.9	-9.2	-159.2	32.9	180.4	-28.2	-288.9	-236.7

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		186.8	176.0	148.3	158.4	64.9	60.7	53.4	89.6	121.6	121.4
Book Value		296.2	340.5	310.5	326.6	107.8	105.9	99.0	124.6	149.3	136.9

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	-31.6	346.0	-38.6	50.6	351.0	642.1	344.2	-120.3	65.6	233.0	203.2	178.5	123.6	20.8
Depreciation & Amortization	76.1	0.0	81.2	68.6	80.3	66.4	52.0	59.9	49.3	31.5	24.7	24.1	24.6	21.2
Stock-Based Compensation	21.8	0.0	0.0	24.1	33.8	47.9	20.7	13.1	14.1	5.1	1.6	1.9	3.1	53.0
Change Working Capital	46.1	-300.6	153.1	119.2	-378.7	-663.3	248.7	166.1	-49.6	-309.9	-21.1	-99.2	-110.6	-86.2
Change In Accounts Receivable	-40.6	-3.4	10.2	-0.9	0.7	-96.9	-74.7	12.2	-16.6	-38.0	-10.9	-8.8	-7.7	2.5
Change In Accounts Payable	22.6	4.9	-8.9	0.3	-42.3	52.7	39.8	-12.6	45.2	53.6	20.3	17.7	10.7	-0.2
Change In Inventories	153.0	-222.9	228.0	200.9	-254.3	-629.8	239.3	216.1	-99.6	-342.8	-32.0	-112.8	-115.3	-92.9
Other Non-cash Items	105.1	-177.3	62.4	62.6	60.1	64.0	75.7	128.2	44.2	6.3	11.5	6.9	2.2	4.9
Cash from Operations	167.2	0.0	0.0	310.8	189.8	154.0	747.7	251.9	136.3	-9.1	223.7	112.1	44.1	14.6

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	-109.1	-29.4	24.7	-12.3	-59.5	8.1	23.4	-22.3	-49.9	30.9
Depreciation & Amortization	23.7	25.7	0.0	22.5	21.3	20.6	20.0	19.3	19.2	17.6
Stock-Based Compensation	0.0	7.8	-7.3	0.0	5.4	5.6	5.4	0.0	5.8	5.5
Change Working Capital	-180.3	56.6	81.1	-257.9	-132.5	283.0	84.1	-68.1	-203.5	246.5
Change In Accounts Receivable	53.6	67.2	-33.9	-90.4	0.0	67.6	-39.9	-66.2	48.7	16.8
Change In Accounts Payable	-114.1	0.0	55.2	101.6	0.0	-7.7	95.9	25.2	-72.2	-26.3
Change In Inventories	-85.9	34.4	59.4	-230.8	0.0	230.7	33.3	6.0	-138.2	251.9
Other Non-cash Items	35.0	18.5	93.9	10.7	10.2	14.8	15.7	-0.5	15.7	17.8
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-232.5	315.3

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Capital Expenditure	-157.5	-129.4	-91.0	-131.1	-211.5	-253.5	-85.1	-88.4	-254.4	-89.5	-56.9	-71.7	-41.4	-47.4
Acquisitions	-173.8	0.0	-48.3	-209.5	-217.0	-100.1	-47.6	-48.4	-99.2	-393.0	-78.6	-125.2	-10.6	-17.5
Investments	-1.1	-16.9	-9.6	-3.4	-3.0	-8.0	-2.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	31.8	0.0	58.2	0.0	0.0	5.7	0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	39.0	0.0	0.0	-25.4	9.0	0.1	9.1	32.2	60.9	6.8	19.8	20.7	1.8	18.7
Cash from Investing	-292.4	0.0	0.0	-369.4	-422.5	-355.8	-125.9	-104.5	-292.7	-475.7	-115.7	-176.2	-50.2	-46.2

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	-45.3	-84.9	-26.2	-23.5	0.0	-19.6	-22.6	-26.0	-38.6	-70.3
Acquisitions	3.5	0.6	80.0	-80.0	-10.0	0.2	16.4	-58.7	-59.0	-76.1
Investments	6.5	0.0	0.0	-48.6	1.2	0.0	0.0	-1.2	0.1	0.0
Sales of Investment	77.0	0.0	0.0	6.7	0.0	0.0	0.0	23.9	0.2	0.3
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.3	0.4
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-91.9	-145.6

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Debt Repaid	-300.9	0.0	0.0	14.6	-18.4	-200.8	-383.6	-69.5	-175.7	-9.3	-302.2	-38.7	-21.0	-498.9
Debt Issued	515.4	3,642.5	-213.2	88.7	457.3	968.3	0.2	932.2	369.4	646.9	210.6	234.5	1,181.2	498.9
Issuance of Common Stock	191.0	0.0	0.0	0.0	0.0	942.8	0.0	25.7	375.1	121.4	234.2	0.0	0.0	0.0
Repurchase of Common Stock	-7.0	0.0	0.0	-6.9	-79.8	-168.3	-26.3	-1.5	-1.4	-0.4	226.9	0.0	0.0	0.0
Dividends Paid	-22.5	0.0	0.0	-66.8	-268.4	-260.9	-198.0	-22.9	-22.7	-22.2	-1.5	0.0	0.0	0.0
Other Financing Activities	-19.6	0.0	0.0	27.2	462.1	-9.7	4.6	-70.2	-104.5	505.2	-243.2	84.1	101.3	547.0
Cash from Financing	94.5	0.0	0.0	-31.9	95.6	303.0	-603.2	-138.4	70.8	594.7	-85.8	45.4	80.4	48.1

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	319.0	-147.2
Debt Issued	3,778.5	44.2	-71.4	163.2	70.3	-287.5	-170.5	174.5	662.9	13.8
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	0.0	0.0	-0.3	0.0	0.0	-2.4	0.0	0.0	-2.8	-3.5
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.6	-5.6
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	-14.6
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	310.7	-170.8

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Change in Cash		-30.7	6.6	168.8	-90.5	-137.2	101.3	18.6	9.0	-85.6	110.0	22.2	-18.7	74.2	16.5
Closing Cash Balance		23.7	215.0	208.4	39.6	130.1	267.3	166.1	147.5	138.6	224.2	114.2	92.0	110.7	36.5

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		-15.5	112.4	97.2	-187.5	180.0	4.6	-6.0	-9.9	-13.7	-1.1
Closing Cash Balance		215.0	230.5	118.1	20.9	208.4	28.4	23.7	29.7	39.6	53.3

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Free Cash Flow		9.7	-261.4	154.3	110.3	-21.7	-99.5	662.6	163.6	-118.1	-98.6	166.9	40.4	2.7	-32.8
Real Free Cash Flow		-12.1	-261.4	154.3	86.2	-55.5	-147.4	641.9	150.4	-132.2	-103.7	165.3	38.5	-0.4	-85.8

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		-272.5	54.9	161.7	-256.0	-194.4	304.6	129.7	-93.9	-271.0	245.1
Real Free Cash Flow		-272.5	47.2	169.0	-256.0	-199.8	299.0	124.3	-93.9	-276.8	239.6