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Enphase Energy, Inc.

ENPH

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48

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76

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75

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$ 38.07

-0.38 (-1.07%)

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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		1,473.0	1,473.0	1,330.4	2,290.8	2,330.9	1,382.0	774.4	624.3	316.2	286.2	322.6	357.2	343.9	232.8	216.7	149.5	61.7
Cost of Revenues		786.0	786.0	701.2	1,232.4	1,356.3	827.6	428.4	403.1	221.7	230.1	264.6	249.0	230.9	165.4	161.4	120.5	55.2
Gross Profit		687.0	687.0	629.1	1,058.4	974.6	554.4	346.0	221.2	94.4	56.0	58.0	108.2	113.0	67.4	55.3	29.1	6.5

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		343.3	410.4	363.2	356.1	382.7	380.9	303.5	263.3	302.6	551.1
Cost of Revenues		191.3	214.2	192.7	187.8	184.4	202.7	166.3	147.8	155.9	289.1
Gross Profit		152.0	196.2	170.5	168.2	198.3	178.2	137.2	115.5	146.7	262.0

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	227.3	168.8	105.5	55.9	40.4	32.6	33.2	50.7	50.8	45.4	34.5	35.6	25.1	14.3
Selling General & Admin Expenses		0.0	0.0	0.0	369.6	355.1	233.1	103.6	75.5	56.1	45.3	66.2	76.7	72.1	55.1	50.8	32.7	12.9
Depreciation & Amortization		78.6	80.6	81.4	67.9	74.8	33.1	15.5	19.2	9.7	9.0	10.6	10.5	8.3	7.0	5.6	3.0	1.6
Total Operating Expenses		530.1	522.3	551.8	612.6	524.0	338.6	159.5	115.9	88.7	78.5	116.9	127.5	117.5	89.6	86.4	57.8	27.2
Operating Income		156.9	164.7	77.3	445.7	448.3	215.8	186.4	102.7	1.6	-39.4	-62.7	-19.3	-4.4	-22.2	-31.2	-28.7	-20.7

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	55.3	54.9
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	86.8	89.2
Depreciation & Amortization		20.4	18.2	20.1	19.9	20.7	20.1	20.5	20.1	20.8	19.4
Total Operating Expenses		130.2	130.1	133.5	136.3	143.5	128.4	135.4	144.6	142.1	144.0
Operating Income		21.8	66.2	37.0	31.9	54.8	49.8	1.8	-29.1	-10.2	118.0

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		62.7	62.7	77.3	69.7	13.7	0.7	2.2	2.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense		4.5	4.5	8.9	8.8	9.4	45.2	21.0	9.7	9.6	7.9	2.8	0.5	1.9	2.1	6.4	3.0	0.9
Other Expense		47.9	40.2	42.9	67.4	3.8	-94.9	-67.0	-12.6	-6.3	-14.9	-4.3	-0.9	-1.0	-0.8	0.0	-0.6	-0.2
IBT		204.8	204.8	120.2	513.1	452.0	120.9	119.4	90.1	-10.2	-45.3	-66.0	-20.7	-7.3	-25.1	-37.6	-32.3	-21.8
Income Tax Expense		32.7	32.7	17.5	74.2	54.7	-24.5	-14.6	-71.0	1.4	-0.1	1.5	1.4	0.8	0.9	0.7	32.3	21.8
Net Income		172.1	172.1	102.7	438.9	397.4	145.4	134.0	161.1	-11.6	-45.2	-67.5	-22.1	-8.1	-25.9	-38.2	-32.3	-21.8

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		15.4	15.4	14.9	17.0	18.4	20.0	19.2	19.7	20.5	19.7
Interest Expense		0.8	0.8	0.8	2.0	2.3	2.2	2.2	2.2	2.3	2.2
Other Expense		16.9	10.9	5.2	15.0	14.9	1.0	9.4	17.6	22.5	19.4
IBT		38.7	77.0	42.2	46.9	69.7	50.7	11.2	-11.5	12.2	137.3
Income Tax Expense		0.0	10.4	5.2	17.2	7.5	5.0	0.4	4.6	-8.7	23.4
Net Income		38.7	66.6	37.1	29.7	62.2	45.8	10.8	-16.1	20.9	114.0

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	$3.24	$2.94	$1.09	$1.07	$1.38	$-0.12	$-0.54	$-1.34	$-0.49	$-0.19	$-0.62	$-1.24	$-0.82	$-19.27
EPS Diluted		$0.00	$0.00	$0.00	$3.08	$2.77	$1.02	$0.95	$1.23	$-0.12	$-0.54	$-1.34	$-0.49	$-0.19	$-0.62	$-1.24	$-0.82	$-19.27
Shares Outstanding		131.0	131.2	135.2	136.4	135.3	134.0	125.6	116.7	99.6	82.9	50.5	44.6	42.9	41.6	30.7	39.3	1.1
Diluted Shares Outstanding		133.5	134.9	140.0	143.3	144.4	142.9	141.9	131.6	99.6	82.9	50.5	44.6	42.9	41.6	30.7	39.3	1.1

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	$0.15	$0.84
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.15	$0.80
Shares Outstanding		131.0	130.8	131.0	131.9	133.8	135.3	135.6	135.9	136.1	136.2
Diluted Shares Outstanding		133.5	133.0	135.2	136.2	138.1	139.9	136.1	135.9	139.2	143.9

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		252.1	369.1	288.7	473.2	119.3	679.4	251.4	106.2	29.1	17.8	28.5	42.0	38.2	45.3	51.5	40.0
Short Term Investments		1,394.3	1,253.5	1,406.3	1,139.6	897.3	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		1,646.4	1,622.6	1,695.0	1,612.8	1,016.7	679.4	251.4	106.2	29.1	17.8	28.5	42.0	38.2	45.3	51.5	40.0
Accounts Receivable		319.2	223.7	446.0	440.9	333.6	182.2	145.4	78.9	65.3	61.0	46.1	45.1	32.1	27.7	17.8	8.0
Inventory		176.1	165.0	213.6	149.7	74.4	41.8	32.1	16.3	26.0	32.0	40.8	21.6	16.6	19.8	11.2	4.5
Other Current Assets		100.0	315.7	88.9	60.8	37.8	29.8	70.8	20.9	10.0	7.1	6.4	6.2	3.7	2.1	1.3	0.4
Total Current Assets		2,241.6	2,327.1	2,443.5	2,264.3	1,462.5	933.1	499.7	222.3	130.4	117.9	121.8	114.9	90.5	95.0	81.8	53.0

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		401.9	370.5	350.1	369.1	256.3	252.1	253.7	288.7	290.1	278.7
Short Term Investments		1,076.0	1,159.6	1,116.8	1,253.5	1,510.3	1,394.3	1,375.9	1,406.3	1,493.8	1,521.8
Total Cash & ST Investments		1,477.9	1,530.2	1,466.9	1,622.6	1,766.6	1,646.4	1,629.6	1,695.0	1,783.9	1,800.5
Accounts Receivable		265.5	265.6	225.6	223.7	232.2	319.2	405.3	446.0	560.3	520.3
Inventory		188.7	173.0	144.0	165.0	158.8	176.1	207.9	213.6	174.1	166.1
Other Current Assets		459.7	320.1	360.7	315.7	203.2	100.0	59.8	88.9	80.3	73.9
Total Current Assets		2,391.8	2,288.9	2,197.2	2,327.1	2,360.9	2,241.6	2,302.6	2,443.5	2,598.6	2,560.8

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		171.5	172.1	188.1	132.7	96.6	60.7	39.1	21.0	26.5	31.4	32.1	30.8	24.9	25.5	18.4	6.1
Goodwill		213.2	211.6	214.6	213.6	181.3	24.8	24.8	24.8	3.7	3.7	3.7	3.7	0.0	0.0	0.0	0.0
Intangible Assets		56.7	42.4	68.5	99.5	97.8	28.8	30.6	35.3	0.5	0.9	2.2	1.8	0.0	0.0	0.0	0.0
Long-Term Investments		200.4	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
Other Long-Term Assets		3.8	180.9	215.9	169.3	118.7	59.9	44.6	36.5	8.0	9.7	5.7	0.9	1.3	1.8	4.6	0.4
Total Long-Term Assets		924.9	922.6	939.5	820.0	616.8	267.0	213.6	117.6	38.7	45.7	43.8	37.3	26.2	27.3	23.0	6.5
Total Assets		3,166.6	3,249.7	3,383.0	3,084.3	2,079.3	1,200.1	713.2	339.9	169.1	163.6	165.5	152.2	116.7	122.3	104.8	59.5

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		131.3	162.7	142.2	172.1	176.6	171.5	178.2	188.1	194.2	174.6
Goodwill		214.4	214.9	212.4	211.6	214.3	213.2	213.6	214.6	213.2	214.3
Intangible Assets		27.3	32.4	37.4	42.4	51.2	56.7	62.6	68.5	79.1	86.0
Long-Term Investments		0.0	170.4	0.0	0.0	0.0	200.4	201.5	204.0	203.2	183.3
Other Long-Term Assets		234.7	-2.7	211.4	180.9	185.4	3.8	12.6	11.9	12.1	12.0
Total Long-Term Assets		928.7	889.8	908.8	922.6	903.3	924.9	930.4	939.5	955.3	905.1
Total Assets		3,320.5	3,178.8	3,106.1	3,249.7	3,264.2	3,166.6	3,233.0	3,383.0	3,553.9	3,465.9

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		79.6	90.0	116.2	125.1	113.8	72.6	57.5	48.8	28.7	31.7	25.6	22.3	7.4	11.3	12.9	6.5
Short-Term Debt		103.7	107.1	5.2	90.9	86.1	326.0	2.9	28.2	17.4	13.1	17.0	0.0	3.5	2.4	4.5	2.6
Other Current Liabilities		222.7	220.7	281.0	331.5	177.3	87.8	57.2	37.1	29.9	31.5	26.4	33.6	19.7	19.3	10.1	3.5
Current Liabilities		529.6	660.1	532.4	638.2	439.8	534.0	199.3	147.2	91.7	82.8	72.8	58.7	33.4	33.9	51.0	13.2

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		188.6	162.7	115.4	90.0	112.4	79.6	71.8	116.2	90.1	79.1
Short-Term Debt		637.5	643.3	636.8	107.1	106.3	103.7	102.4	5.2	100.1	99.2
Other Current Liabilities		229.7	227.5	224.5	220.7	212.9	220.0	258.6	281.0	354.0	339.4
Current Liabilities		1,171.1	1,162.6	1,159.3	660.1	567.5	529.6	554.1	532.4	774.4	743.6

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		1,199.4	1,224.1	1,293.7	1,199.5	951.6	4.9	102.7	81.6	32.3	20.8	0.0	0.0	5.2	8.7	10.1	4.3
Capital Leases		18.2	5.8	5.2	5.4	3.8	4.5	3.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		18.2	0.0	0.0	0.0	54.0	34.7	27.0	23.2	22.4	22.8	0.0	0.0	25.5	15.3	0.0	0.0
Total Liabilities		2,282.1	2,416.7	2,399.4	2,258.7	1,649.1	716.1	441.0	332.2	178.3	162.3	124.1	105.2	76.5	65.6	71.7	21.0

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		571.9	597.5	571.2	1,201.1	1,200.3	1,217.6	1,217.4	1,293.7	1,216.7	1,221.4
Capital Leases		5.8	32.0	6.2	5.8	6.3	18.2	18.8	5.2	5.4	5.8
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	18.8	153.0	148.1	144.0
Total Liabilities		2,325.5	2,298.2	2,295.4	2,416.7	2,332.8	2,282.1	2,310.3	2,399.4	2,539.2	2,493.3

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		-100.9	-245.2	46.3	17.3	-405.7	-51.2	-185.2	-346.3	-295.7	-250.5	-183.1	-161.0	-152.9	-127.0	-91.8	-56.5
Comprehensive Income		-8.0	-6.4	-2.0	-10.9	-2.0	0.4	-0.9	0.7	-0.7	-0.3	-0.2	-0.1	0.2	0.1	0.1	0.0
Total Common Equity		884.5	833.0	983.6	825.6	430.2	484.0	272.2	7.8	-9.1	1.3	41.4	47.0	40.2	56.7	33.1	38.5

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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		-242.6	-309.2	-315.9	-245.2	-104.9	-100.9	-11.8	46.3	125.4	189.5
Comprehensive Income		3.3	5.4	-1.6	-6.4	3.3	-8.0	-6.8	-2.0	-9.8	-6.9
Total Common Equity		995.0	880.6	810.7	833.0	931.4	884.5	922.7	983.6	1,014.7	972.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,321.3	1,331.2	1,299.0	1,290.4	1,037.6	330.9	105.5	109.8	49.8	33.9	17.0	0.0	8.7	11.1	14.7	6.9
Book Value		884.5	833.0	983.6	825.6	430.2	484.0	272.2	7.8	-9.1	1.3	41.4	47.0	40.2	56.7	33.1	38.5

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		995.0	880.6	810.7	833.0	931.4	884.5	922.7	983.6	1,014.7	972.6

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		129.6	172.1	102.7	438.9	397.4	145.4	134.0	161.1	-11.6	-45.2	-67.5	-22.1	-8.1	-25.9	-38.2	-32.3	-21.8
Depreciation & Amortization		80.9	81.7	81.4	74.7	58.8	32.4	17.2	14.1	9.7	9.0	10.6	10.5	8.3	7.0	5.6	3.0	1.6
Stock-Based Compensation		212.6	214.1	211.4	212.9	216.8	114.3	42.5	20.2	11.4	6.7	10.3	12.7	9.7	6.8	4.8	2.1	0.8
Change Working Capital		-55.0	-352.9	143.0	17.1	62.1	15.1	-23.8	1.4	1.5	-2.8	7.1	-23.3	12.8	9.8	-22.2	24.5	1.2
Change In Accounts Receivable		230.6	3.8	211.6	-12.5	-107.6	-151.2	-34.3	-68.7	-13.5	-4.8	-18.0	-2.5	-13.7	-5.2	-11.0	-9.9	-1.7
Change In Accounts Payable		-226.8	139.1	-85.5	-22.1	133.4	117.2	35.7	22.2	23.1	-8.1	9.8	-6.0	28.8	7.6	16.8	15.6	4.6
Change In Inventories		-10.0	-123.0	48.6	-63.9	-75.3	-29.3	-9.7	-15.8	9.7	6.0	8.8	-19.2	-5.0	3.3	-8.6	-6.7	-3.0
Other Non-cash Items		116.3	15.4	33.6	-3.5	6.1	76.0	63.5	15.6	5.0	5.2	5.8	0.4	0.5	0.4	4.8	-30.1	0.3
Cash from Operations		357.6	0.0	0.0	696.8	744.8	352.0	216.3	139.1	16.1	-28.4	-33.0	-21.2	24.2	-0.9	-44.6	-0.4	-17.9

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		38.7	66.6	37.1	29.7	62.2	45.8	10.8	-16.1	20.9	114.0
Depreciation & Amortization		20.0	20.2	20.1	23.4	20.7	20.1	20.5	20.1	20.8	19.4
Stock-Based Compensation		53.1	51.5	53.9	55.6	0.0	45.9	52.8	60.8	55.2	43.8
Change Working Capital		-61.2	-125.8	-95.5	-70.4	65.4	43.3	45.9	-11.6	-62.6	-26.7
Change In Accounts Receivable		51.4	-58.0	8.7	1.8	2.7	49.4	82.2	77.4	105.8	-34.8
Change In Accounts Payable		22.2	25.5	37.2	54.2	-27.4	32.1	-23.9	-66.3	-139.3	2.7
Change In Inventories		-99.4	-15.6	-29.0	21.0	-6.2	17.2	31.8	5.7	-39.5	-8.0
Other Non-cash Items		-1.9	3.2	10.7	1.4	49.7	20.3	11.2	4.2	6.1	6.9
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	35.5	145.9

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-60.9	-40.6	-33.6	-110.4	-46.4	-52.5	-20.6	-14.8	-4.2	-4.1	-12.8	-12.8	-14.0	-6.3	-13.0	-14.7	-3.3
Acquisitions		-111.1	0.0	0.0	0.0	-62.2	-209.1	-5.0	0.0	-15.0	0.0	1.1	0.0	-2.5	0.0	0.0	0.0	0.0
Investments		-1,580.8	-744.8	-1,184.6	-2,081.4	-923.4	-993.0	-5.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		1,708.1	961.8	1,346.5	1,840.5	660.1	35.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		130.3	0.0	0.0	-15.0	0.0	0.0	5.0	0.0	0.0	0.0	0.0	0.3	0.0	0.0	0.0	0.0	0.0
Cash from Investing		51.3	0.0	0.0	-366.4	-371.9	-1,219.5	-25.6	-14.8	-19.2	-4.1	-11.8	-12.5	-16.5	-6.3	-13.0	-14.7	-3.3

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		-9.7	-8.0	-8.3	-14.6	-8.1	-8.5	-9.6	-7.4	-20.1	-23.8
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-96.1	-15.0
Investments		-143.4	-123.9	-285.7	-200.8	-93.1	-319.2	-300.1	-472.3	-337.8	-470.8
Sales of Investment		181.7	201.9	242.8	335.4	351.8	215.2	282.1	497.4	433.9	494.8
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	96.1	9.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	76.0	-14.8

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		0.0	0.0	0.0	0.0	0.0	-291.9	-43.3	-45.9	-10.0	-10.1	-16.9	-29.0	-8.7	-2.5	-14.2	-2.0	-0.2
Debt Issued		26.9	1,331.2	32.3	8.6	252.7	998.7	268.6	41.6	70.0	26.0	33.8	46.0	0.0	0.1	10.6	9.8	7.1
Issuance of Common Stock		21.8	0.0	0.0	0.0	10.4	0.0	0.0	0.0	19.8	26.4	16.1	4.0	5.4	2.4	58.6	1.9	0.0
Repurchase of Common Stock		-351.9	-130.0	-391.4	-410.0	0.0	-500.0	0.0	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	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		-104.1	0.0	0.0	-120.6	-27.5	1,101.4	235.0	111.7	70.8	27.0	35.1	45.6	0.0	0.0	7.0	26.7	52.7
Cash from Financing		-434.2	0.0	0.0	-516.8	-17.1	309.4	191.7	65.9	80.6	43.3	34.4	20.6	-3.3	-0.1	51.4	26.5	52.5

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	0.0	0.0
Debt Issued		1,209.4	-25.4	26.7	-100.2	1.7	-14.8	1.6	20.8	1.9	2.5
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	-1.7	-30.0	-100.0	-199.7	-49.8	-99.9	-42.0	-100.0	-110.0
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	-28.9	-7.7
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-115.0	-117.7

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-26.6	10.2	175.4	-184.5	353.9	-560.1	383.3	189.9	77.1	11.4	-10.7	-13.6	3.8	-7.1	-6.2	11.5	31.4
Closing Cash Balance		252.1	474.3	464.1	288.7	473.2	119.3	679.4	296.1	106.2	29.1	17.8	28.5	42.0	38.2	45.3	51.5	40.0

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		72.4	31.3	-44.6	-49.0	207.8	4.2	-1.6	-35.1	-1.3	11.4
Closing Cash Balance		474.3	401.9	370.5	415.1	464.1	256.3	252.1	253.7	288.7	290.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		296.6	95.9	480.1	586.4	698.4	299.5	195.8	124.3	12.0	-32.6	-45.8	-33.9	10.2	-7.1	-57.6	-15.0	-21.1
Real Free Cash Flow		84.0	-118.2	268.7	373.5	481.6	185.2	153.3	104.1	0.5	-39.3	-56.1	-46.6	0.5	-14.0	-62.4	-17.1	-21.9

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		37.8	5.9	18.4	33.8	159.2	161.6	117.4	41.8	15.4	122.0
Real Free Cash Flow		-15.3	-45.6	-35.5	-21.8	159.2	115.7	64.7	-19.0	-39.8	78.2

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