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

The Estée Lauder Companies Inc.

Valuace

Růst

Zdraví

Cena

$ 72.40

-0.60 (-0.52%)

Výsledovka

Rozvaha

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	14.68	14.29	15.61	15.91	17.74	16.22	14.29	14.86	13.68	11.82	11.26	10.78	10.97	10.18	9.71	8.81	7.80
Cost of Revenues	3.77	3.73	4.42	4.56	4.31	3.83	3.55	3.39	2.84	2.44	2.18	2.10	2.16	2.03	2.00	1.94	1.83
Gross Profit	10.92	10.56	11.18	11.35	13.43	12.38	10.74	11.48	10.84	9.39	9.08	8.68	8.81	8.16	7.72	6.87	5.97

Revenue	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Revenues	4.24	3.48	3.41	3.55	4.00	3.36	3.87	3.94	4.28	3.52
Cost of Revenues	0.99	0.93	0.96	0.89	0.96	0.93	1.09	1.11	1.15	1.07
Gross Profit	3.24	2.55	2.46	2.66	3.05	2.43	2.78	2.83	3.13	2.45

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	0.34	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
Selling General & Admin Expenses	0.00	0.00	0.00	9.58	9.89	9.37	8.64	8.86	8.56	7.47	7.34	7.07	6.99	6.60	6.32	5.70	5.07
Depreciation & Amortization	0.82	0.83	0.83	0.73	1.13	0.65	0.61	0.99	0.53	0.46	0.41	0.41	0.38	0.34	0.30	0.29	0.26
Total Operating Expenses	9.84	9.60	10.21	9.58	9.89	9.37	8.64	8.86	8.56	7.47	7.34	7.07	6.99	6.60	6.32	5.70	5.07
Operating Income	1.07	0.96	0.97	1.51	3.17	3.90	2.71	2.31	2.05	1.69	1.61	1.61	1.83	1.53	1.31	1.09	0.79

Operating Income	TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation & Amortization	0.20	0.20	0.22	0.20	0.21	0.21	0.21	0.21	0.21	0.20
Total Operating Expenses	2.66	2.39	2.44	2.36	3.63	2.55	3.01	2.30	2.55	2.35
Operating Income	0.59	0.17	0.01	0.31	-0.58	-0.12	-0.23	0.53	0.57	0.10

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.11	0.11	0.17	0.13	0.03	0.05	0.05	0.06	0.06	0.03	0.02	0.01	0.00	0.00	0.00	0.00	0.00
Interest Expense	0.39	0.40	0.38	0.26	0.17	0.17	0.16	0.13	0.13	0.10	0.07	0.06	0.05	0.05	0.06	0.06	0.10
Other Expense	-0.84	-2.00	-0.20	-0.11	-0.13	-0.57	-1.66	-0.01	-0.23	-0.23	-0.13	-0.05	0.00	-0.03	-0.07	-0.09	-0.11
IBT	0.23	-1.04	0.77	1.40	3.04	3.33	1.05	2.31	1.98	1.62	1.56	1.56	1.78	1.48	1.26	1.03	0.69
Income Tax Expense	0.41	0.09	0.36	0.39	0.63	0.46	0.35	0.51	0.86	0.36	0.43	0.47	0.57	0.45	0.40	0.32	0.21
Net Income	-0.18	-1.13	0.39	1.01	2.39	2.87	0.68	1.79	1.11	1.25	1.11	1.09	1.20	1.02	0.86	0.70	0.48

Net Income	TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Interest Income	0.02	0.03	0.03	0.03	0.02	0.04	0.04	0.05	0.04	0.04
Interest Expense	0.08	0.09	0.14	0.09	0.09	0.09	0.09	0.09	0.10	0.10
Other Expense	-0.25	-0.06	-0.46	-0.07	-0.07	-0.06	-0.05	-0.05	-0.06	-0.05
IBT	0.33	0.11	-0.45	0.24	-0.65	-0.18	-0.28	0.49	0.52	0.05
Income Tax Expense	0.17	0.06	0.10	0.08	-0.06	-0.02	0.01	0.15	0.20	0.01
Net Income	0.16	0.05	-0.55	0.16	-0.59	-0.16	-0.28	0.33	0.31	0.03

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	$2.81	$6.64	$7.91	$1.90	$4.91	$3.01	$3.40	$3.01	$2.87	$3.12	$2.63	$2.20	$1.78	$1.21
EPS Diluted	$0.00	$0.00	$0.00	$2.79	$6.55	$7.79	$1.86	$4.82	$2.95	$3.35	$2.96	$2.82	$3.06	$2.58	$2.16	$1.74	$1.19
Shares Outstanding	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.37	0.37	0.37	0.38	0.39	0.39	0.39	0.39	0.40
Diluted Shares Outstanding	0.36	0.36	0.36	0.36	0.36	0.37	0.37	0.37	0.38	0.37	0.38	0.39	0.39	0.39	0.40	0.40	0.40

Per Share Data	TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Shares Outstanding	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36
Diluted Shares Outstanding	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36

Current Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	3.40	2.92	3.40	4.03	3.96	4.96	5.02	2.99	2.18	1.14	0.91	1.02	1.63	1.50	1.35	1.25	1.12
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.53	0.61	0.47	0.50	0.00	0.00	0.00	0.00	0.00
Total Cash & ST Investments	3.40	2.92	3.40	4.03	3.96	4.96	5.02	2.99	2.72	1.74	1.38	1.53	1.63	1.50	1.35	1.25	1.12
Accounts Receivable	1.73	1.53	1.73	1.45	1.63	1.70	1.19	1.83	1.49	1.40	1.26	1.17	1.38	1.17	1.06	0.95	0.75
Inventory	2.18	2.07	2.18	2.98	2.92	2.51	2.06	2.01	1.62	1.48	1.26	1.22	1.29	1.11	0.98	1.00	0.83
Other Current Assets	0.63	0.54	0.63	0.68	0.79	0.60	0.61	0.39	0.35	0.35	0.32	0.55	0.52	0.52	0.46	0.49	0.43
Total Current Assets	7.92	7.07	7.92	9.14	9.30	9.77	8.89	7.21	6.17	4.96	4.23	4.47	4.83	4.30	3.86	3.69	3.12

Current Assets	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Cash And Equivalents	2.22	2.92	2.63	2.59	2.35	3.40	3.70	3.94	3.09	4.03
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Cash & ST Investments	2.22	2.92	2.63	2.59	2.35	3.40	3.70	3.94	3.09	4.03
Accounts Receivable	1.88	1.53	1.79	1.61	1.98	1.73	1.85	1.75	1.91	1.45
Inventory	2.06	2.07	1.96	2.00	2.26	2.18	2.31	2.60	2.86	2.98
Other Current Assets	0.55	0.54	0.64	0.70	0.63	0.63	0.67	0.62	0.72	0.68
Total Current Assets	6.71	7.07	7.02	6.90	7.22	7.92	8.53	8.92	8.59	9.14

Long-Term Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	4.97	5.12	4.97	4.98	4.60	4.47	4.34	2.07	1.82	1.67	1.58	1.49	1.50	1.35	1.23	1.14	1.02
Goodwill	2.14	2.14	2.14	2.49	2.52	2.62	1.40	1.87	1.93	1.92	1.23	1.14	0.89	0.88	0.88	0.88	0.75
Intangible Assets	5.18	3.76	5.18	5.60	3.43	4.10	2.34	1.20	1.28	1.33	0.34	0.33	0.16	0.17	0.19	0.23	0.11
Long-Term Investments	5.18	0.04	0.07	-1.37	0.00	0.00	0.00	0.18	0.84	1.03	1.11	0.42	0.01	0.00	0.00	0.00	0.01
Other Long-Term Assets	-4.22	0.43	1.39	1.21	1.06	1.02	0.81	3.88	4.58	4.93	3.41	2.28	1.54	0.45	0.43	0.34	1.19
Total Long-Term Assets	14.82	12.82	13.76	14.28	11.61	12.20	8.89	5.94	6.40	6.60	5.00	3.77	3.04	2.85	2.74	2.59	2.21
Total Assets	22.75	19.89	21.68	23.42	20.91	21.97	17.78	13.16	12.57	11.57	9.22	8.24	7.87	7.15	6.59	6.27	5.34

Long-Term Assets	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Property, Plant & Equipment	5.37	5.12	4.93	4.94	5.21	4.97	4.97	5.04	4.89	5.33
Goodwill	2.12	2.14	2.08	2.07	2.16	2.14	2.45	2.50	2.46	2.49
Intangible Assets	3.71	3.76	4.13	4.16	5.21	5.18	5.44	5.55	5.52	5.60
Long-Term Investments	0.05	0.04	0.05	0.07	0.03	0.07	0.00	0.00	0.00	-1.37
Other Long-Term Assets	1.37	0.43	1.67	1.62	1.50	1.39	1.31	1.28	1.21	0.86
Total Long-Term Assets	12.62	12.82	12.87	12.86	14.10	13.76	14.17	14.37	14.07	14.28
Total Assets	19.33	19.89	19.89	19.76	21.32	21.68	22.70	23.28	22.65	23.42

Current Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	1.44	1.50	1.44	1.67	1.82	1.69	1.18	1.49	1.18	0.84	0.72	0.64	0.52	0.48	0.49	0.45	0.43
Short-Term Debt	0.86	0.41	0.86	1.71	0.63	0.41	1.60	0.52	0.18	0.19	0.33	0.03	0.02	0.02	0.22	0.14	0.02
Other Current Liabilities	3.08	3.22	2.74	2.02	3.05	2.87	2.18	2.29	1.76	1.61	1.47	1.23	1.24	1.22	1.41	1.36	1.12
Current Liabilities	5.70	5.44	5.70	6.24	5.82	5.30	5.18	4.61	3.31	2.82	2.68	2.14	2.06	1.93	2.13	1.94	1.57

Current Liabilities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Accounts Payable	1.29	1.50	1.21	1.13	1.14	1.44	1.20	1.25	1.26	1.67
Short-Term Debt	0.42	0.41	0.40	0.40	0.90	0.86	0.87	1.87	1.36	1.71
Other Current Liabilities	3.38	3.22	3.07	2.59	2.58	2.74	2.73	2.75	1.46	2.54
Current Liabilities	5.08	5.44	4.96	5.03	5.49	5.70	5.42	6.57	5.91	6.24

Long-Term Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	7.24	9.06	8.97	8.82	7.01	7.69	7.19	2.90	3.36	3.38	1.91	1.61	1.32	1.33	1.07	1.08	1.21
Capital Leases	1.73	1.74	2.06	2.06	2.23	2.53	2.65	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	1.59	0.00	0.00	1.75	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 Liabilities	17.43	16.03	16.36	17.00	14.48	15.02	13.82	8.75	7.86	7.17	5.64	4.58	4.00	3.84	3.85	3.63	3.37

Long-Term Liabilities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Long-Term Debt	9.00	9.06	8.98	8.98	9.11	8.97	8.97	8.34	8.78	8.82
Capital Leases	1.68	1.74	2.08	2.10	2.20	1.73	2.07	1.70	2.04	2.06
Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.75
Total Liabilities	15.44	16.03	15.54	15.59	16.23	16.36	16.12	16.72	16.48	17.83

Total Common Equity	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00
Retained Earnings	13.43	11.67	13.43	13.99	13.91	12.24	10.13	9.98	9.04	8.45	7.69	7.00	6.27	5.36	4.76	4.12	3.56
Comprehensive Income	-1.14	-1.13	-1.14	-0.93	-0.76	-0.47	-0.67	-0.56	-0.43	-0.48	-0.54	-0.38	-0.10	-0.16	-0.21	0.02	-0.20
Total Common Equity	5.31	3.87	5.31	5.59	5.59	6.09	3.96	4.41	4.71	4.40	3.59	3.65	3.87	3.30	2.75	2.65	1.97

Total Common Equity	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	11.59	11.67	12.34	12.31	13.03	13.43	13.95	13.86	13.78	13.99
Comprehensive Income	-1.14	-1.13	-1.27	-1.34	-1.06	-1.14	-1.01	-0.86	-1.06	-0.93
Total Common Equity	3.89	3.87	4.35	4.17	5.08	5.31	5.74	5.71	5.34	5.59

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		9.83	9.44	9.83	10.17	7.65	8.10	8.79	3.41	3.54	3.57	2.24	1.64	1.34	1.34	1.29	1.22	1.23
Book Value		5.31	3.87	5.31	6.42	6.43	6.95	3.96	4.41	4.71	4.40	3.59	3.65	3.87	3.30	2.75	2.65	1.97

Other		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Debt		0.00	0.00	0.00	0.00	0.00	0.00	0.84	0.85	0.83	0.83
Book Value		3.89	3.87	4.35	4.17	5.08	5.31	5.74	5.71	5.34	5.59

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	0.41	-1.13	0.39	1.01	2.41	2.88	0.70	1.79	1.12	1.26	1.12	1.09	1.21	1.02	0.86	0.70	0.48
Depreciation & Amortization	0.83	0.83	0.83	0.74	0.73	0.65	0.61	0.56	0.53	0.46	0.41	0.41	0.38	0.34	0.21	0.28	0.26
Stock-Based Compensation	0.33	0.30	0.00	0.27	0.33	0.33	0.21	0.24	0.24	0.22	0.18	0.17	0.15	0.15	0.12	0.09	0.06
Change Working Capital	0.63	0.35	0.63	-0.36	-0.55	0.55	-0.01	0.00	0.58	0.02	0.15	0.35	-0.20	-0.21	-0.06	-0.03	0.16
Change In Accounts Receivable	-0.29	0.23	-0.29	0.19	-0.01	-0.40	0.63	-0.17	-0.11	-0.09	-0.10	0.10	-0.20	-0.11	-0.18	-0.12	0.08
Change In Accounts Payable	0.17	0.02	-0.04	-0.50	0.16	1.08	-0.42	0.32	0.82	0.28	0.39	0.26	0.20	0.04	0.07	-0.02	0.10
Change In Inventories	0.77	0.18	0.77	-0.06	-0.60	-0.14	0.00	-0.38	-0.15	-0.09	-0.07	-0.03	-0.16	-0.13	-0.04	-0.10	-0.06
Other Non-cash Items	0.44	1.32	0.78	0.25	0.28	-0.55	0.91	-0.01	-0.06	-0.04	0.02	-0.02	0.04	0.00	0.22	0.29	0.02
Cash from Operations	2.36	0.00	0.00	1.73	3.04	3.63	2.28	2.52	2.57	1.80	1.79	1.94	1.54	1.23	1.13	1.03	0.96

Cash Flow From Operating Activities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Income	0.16	0.05	-0.55	0.16	-0.59	-0.16	-0.28	0.33	0.31	0.03
Depreciation & Amortization	0.20	0.20	0.22	0.20	0.20	0.20	0.21	0.20	0.20	0.20
Stock-Based Compensation	-0.09	0.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change Working Capital	0.61	-0.64	0.51	-0.12	0.67	-0.72	0.57	-0.02	0.72	-0.64
Change In Accounts Receivable	0.23	-0.36	0.31	-0.16	0.30	-0.22	0.12	-0.13	0.20	-0.48
Change In Accounts Payable	-0.04	-0.20	0.25	0.07	0.04	-0.34	0.25	-0.04	0.00	-0.26
Change In Inventories	0.17	0.01	-0.03	0.08	0.14	-0.01	0.11	0.25	0.34	0.06
Other Non-cash Items	0.20	-0.01	0.47	0.09	0.99	0.08	0.49	0.10	0.14	0.06
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-0.92	-0.60	-0.92	-3.29	-1.04	-0.64	-0.62	-0.74	-0.63	-0.50	-0.53	-0.47	-0.51	-0.46	-0.42	-0.35	-0.27
Acquisitions	-0.75	-0.02	-0.75	-0.08	0.00	-1.07	-1.05	0.74	-0.01	-1.68	-0.10	-0.24	-0.01	-0.01	-0.01	-0.26	-0.01
Investments	-0.02	0.00	-0.02	-0.01	-0.01	-0.04	-0.03	-0.01	-0.48	-1.27	-0.64	-1.21	0.00	0.00	0.00	0.00	0.00
Sales of Investment	0.00	0.00	0.00	0.08	0.11	0.64	0.62	1.22	0.75	0.04	0.64	0.31	0.01	0.01	0.00	0.00	0.00
Other Investing Activities	-0.02	0.00	0.00	0.08	0.00	-0.76	-0.62	-0.73	-0.63	0.69	-1.17	-0.47	-0.51	-0.46	-0.42	-0.35	-0.27
Cash from Investing	-1.71	0.00	0.00	-3.22	-0.95	-1.86	-1.70	0.47	-0.37	-2.21	-1.27	-1.62	-0.51	-0.47	-0.43	-0.61	-0.28

Cash Flow From Investing Activities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Capital Expenditure	-0.11	-0.10	-0.21	-0.12	-0.13	-0.14	-0.22	-0.18	-0.23	-0.30
Acquisitions	0.00	0.00	0.00	-0.02	0.00	0.00	-0.75	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.00
Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-0.37	0.00	0.00	2.71	-0.02	-0.46	-0.51	-0.17	0.00	-0.31	-0.01	-0.01	-0.01	-0.24	-0.13	-0.02	-0.23
Debt Issued	0.02	-0.39	-0.34	5.24	-0.44	-0.23	5.89	0.04	-0.03	1.64	0.61	0.30	0.01	0.30	0.20	0.01	1.46
Issuance of Common Stock	0.04	0.00	0.00	0.00	0.00	0.07	3.42	0.19	0.17	1.80	0.89	0.98	0.67	0.39	0.29	0.00	-0.02
Repurchase of Common Stock	-0.04	-0.04	-0.04	-0.27	-2.31	-0.73	-0.89	-1.56	-0.76	-0.41	-0.89	-0.98	-0.67	-0.39	-0.59	0.00	-0.27
Dividends Paid	-0.95	0.00	0.00	-0.93	-0.84	-0.75	-0.50	-0.61	-0.55	-0.49	-0.42	-0.35	-0.30	-0.42	-0.20	-0.15	-0.11
Other Financing Activities	-0.76	0.00	0.00	0.07	0.13	-0.01	-0.05	-0.03	0.14	1.84	-0.17	-0.54	-0.54	0.05	0.34	-0.15	0.20
Cash from Financing	-1.30	0.00	0.00	1.52	-3.04	-1.89	1.46	-2.17	-1.17	0.63	-0.60	-0.89	-0.86	-0.61	-0.59	-0.31	-0.41

Cash Flow From Financing Activities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt Issued	9.42	-0.02	0.06	0.00	-0.63	0.18	-0.01	-0.36	0.07	-0.04
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	-0.06	-0.01	0.00	0.04	-0.03	-0.01	0.00	0.00	-0.03	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-0.63	-0.47	-0.63	0.07	-1.00	-0.06	2.04	0.81	1.05	0.22	-0.11	-0.61	0.13	0.15	0.09	0.13	0.26
Closing Cash Balance		3.40	2.92	3.40	4.03	3.96	4.96	5.02	2.99	2.18	1.14	0.91	1.02	1.63	1.50	1.35	1.25	1.12

Cash position		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Change in Cash		0.86	-0.70	0.29	0.05	0.24	-1.05	-0.31	-0.24	0.85	-0.94
Closing Cash Balance		3.08	2.22	2.92	2.63	2.59	2.35	3.40	3.70	3.94	3.09

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		1.44	0.67	1.44	-1.56	2.00	2.99	1.66	1.77	1.94	1.30	1.26	1.47	1.03	0.77	0.71	0.68	0.69
Real Free Cash Flow		1.12	0.37	1.44	-1.83	1.67	2.67	1.44	1.53	1.71	1.08	1.08	1.31	0.87	0.62	0.58	0.58	0.63

Free Cash Flow		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Free Cash Flow		1.02	-0.44	0.39	0.16	0.93	-0.81	0.67	0.36	1.11	-0.70
Real Free Cash Flow		1.11	-0.52	0.39	0.16	0.93	-0.81	0.67	0.36	1.11	-0.70