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5. května 521, 501 01 Turnov

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First Industrial Realty Trust, Inc.

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$ 57.85

+0.59 (0.99%)

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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	726.9	727.1	672.2	614.0	539.9	476.3	448.0	426.0	404.0	396.4	378.0	365.8	344.6	328.2	327.3	317.8	288.5
Cost of Revenues	289.1	562.7	184.4	169.3	143.7	131.3	119.2	116.6	116.9	113.5	112.3	114.6	114.5	107.4	105.1	108.6	95.2
Gross Profit	437.8	164.3	487.8	444.7	396.3	345.0	328.8	309.4	287.1	282.9	265.7	251.1	230.1	220.8	222.1	209.2	193.3

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	188.4	181.4	179.8	177.2	175.3	168.2	165.2	163.5	157.3	155.1
Cost of Revenues	148.8	46.2	45.6	48.5	48.4	45.1	43.4	47.4	41.2	42.6
Gross Profit	39.6	135.2	134.3	128.7	126.9	123.1	121.8	116.1	116.1	112.5

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	0.0	0.9	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	37.1	34.0	34.6	32.8	28.6	27.7	28.1	26.7	25.4	23.4	23.2	25.1	20.6	26.6
Depreciation & Amortization	195.5	185.3	176.3	164.5	147.4	131.0	129.6	121.2	121.6	123.3	123.9	113.8	111.9	111.0	120.9	121.6	145.2
Total Operating Expenses	165.7	-143.4	190.1	448.4	182.3	165.6	162.5	149.8	144.2	144.4	144.0	139.2	135.3	134.2	146.0	133.4	138.1
Operating Income	272.2	307.7	297.8	315.6	210.8	176.0	162.9	156.4	142.9	138.5	121.7	112.0	24.7	86.7	76.1	67.0	55.2

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	9.8	8.5
Depreciation & Amortization	48.6	45.7	47.3	53.9	44.8	40.3	44.3	46.8	41.4	41.1
Total Operating Expenses	-39.4	54.5	77.2	73.4	56.4	18.2	69.6	45.8	54.9	49.6
Operating Income	79.1	80.8	57.0	55.3	70.5	104.9	52.1	70.3	140.4	138.5

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	-3.6	-3.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	2.1	2.4	2.9	3.9	4.4
Interest Expense	88.5	89.9	83.0	74.3	49.0	44.1	51.3	50.3	50.8	57.2	59.4	67.4	72.2	73.6	83.5	100.1	106.1
Other Expense	7.2	-28.3	4.3	-53.3	79.3	106.2	35.5	74.7	78.8	131.4	67.7	35.3	-1.6	-7.6	-9.1	-11.4	-46.8
IBT	279.4	279.4	302.1	262.3	290.0	282.2	198.4	231.1	167.5	209.5	126.8	76.8	20.0	4.6	-17.0	-31.8	-93.3
Income Tax Expense	15.3	15.3	6.1	8.7	23.4	4.9	2.4	3.4	-0.1	1.2	1.1	0.1	0.2	-0.2	5.5	0.5	3.0
Net Income	247.3	247.4	287.3	274.8	266.7	271.0	196.0	238.8	163.2	201.5	121.2	73.8	49.1	40.3	-1.3	-7.4	-202.8

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	-0.9	-0.9	0.0	0.0	21.3	20.8
Interest Expense	23.3	21.7	23.1	20.4	20.1	20.8	22.0	21.8	20.4	19.9
Other Expense	17.0	-13.2	-0.1	3.5	1.1	0.6	1.2	1.4	30.2	0.0
IBT	96.1	67.6	57.0	58.8	71.6	105.5	53.3	71.7	90.8	75.9
Income Tax Expense	9.1	0.2	0.1	5.9	1.2	3.3	0.4	1.2	0.7	0.3
Net Income	78.8	65.3	55.1	48.1	68.4	99.4	51.3	68.5	89.2	75.0

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	$2.08	$2.02	$2.09	$1.53	$1.89	$1.32	$1.70	$1.05	$0.67	$0.42	$0.24	$-0.01	$-0.09	$-3.22
EPS Diluted	$0.00	$0.00	$0.00	$2.07	$2.02	$2.09	$1.53	$1.88	$1.31	$1.69	$1.05	$0.66	$0.42	$0.24	$-0.01	$-0.09	$-3.22
Shares Outstanding	132.4	132.4	132.4	132.3	132.0	129.7	127.7	126.4	123.8	118.3	115.0	110.4	109.9	107.0	91.5	80.6	63.0
Diluted Shares Outstanding	132.5	132.5	132.4	132.3	132.1	129.8	127.9	126.7	124.2	118.8	115.4	110.8	110.3	107.0	91.5	80.6	63.0

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	$0.67	$0.57
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.67	$0.57
Shares Outstanding	132.4	132.4	132.4	132.4	132.4	132.4	132.4	132.4	132.3	132.3
Diluted Shares Outstanding	132.5	132.5	132.5	132.5	132.4	132.4	132.4	132.4	132.4	132.3

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	46.5	44.5	43.8	133.2	58.6	162.1	21.1	43.1	21.1	9.9	4.0	9.5	7.6	4.9	10.2	26.0
Short Term Investments	0.0	0.0	0.0	8.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	46.5	44.5	43.8	133.2	58.6	162.1	21.1	43.1	21.1	9.9	4.0	9.5	7.6	4.9	10.2	26.0
Accounts Receivable	157.4	170.2	155.0	130.1	103.8	90.3	86.2	76.3	75.1	72.1	67.9	65.5	62.1	59.2	3.1	3.1
Inventory	0.0	0.0	0.0	11.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.8	0.0	0.0
Other Current Assets	-204.0	34.1	0.0	200.1	0.0	0.0	0.0	108.5	108.5	91.0	95.2	66.6	114.2	102.9	0.0	0.1
Total Current Assets	204.0	248.8	198.9	475.3	318.7	424.9	421.8	227.8	204.8	173.0	167.1	141.6	183.9	173.8	13.2	29.1

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	33.5	34.9	35.7	44.5	47.1	38.5	48.9	43.8	54.3	68.1
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	33.5	34.9	35.7	44.5	47.1	38.5	48.9	43.8	54.3	68.1
Accounts Receivable	184.5	180.4	177.8	170.2	160.0	157.4	160.0	155.0	145.3	140.6
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1
Other Current Assets	0.0	10.4	16.8	34.1	26.8	69.7	35.3	0.0	0.0	0.0
Total Current Assets	218.0	225.7	230.4	248.8	233.9	265.6	244.2	402.1	199.6	208.7

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	20.1	4,780.6	24.2	24.6	24.9	25.2	24.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2,425.0	2,109.1
Goodwill	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
Intangible Assets	0.0	19.3	21.5	24.1	21.3	25.2	28.5	29.7	30.5	29.5	33.3	33.5	29.8	33.2	38.0	39.7
Long-Term Investments	48.7	51.2	44.7	8.8	36.0	45.7	18.2	23.3	0.0	0.0	0.0	0.1	0.9	1.0	1.7	2.5
Other Long-Term Assets	4,933.3	161.6	4,860.7	4,421.6	3,799.5	3,296.1	3,054.0	2,861.9	2,705.8	2,590.8	2,517.6	2,406.8	2,382.9	2,400.8	226.7	392.3
Total Long-Term Assets	5,002.0	5,012.7	4,951.1	4,479.1	3,860.4	3,367.0	3,097.0	2,914.9	2,736.3	2,620.3	2,550.9	2,440.4	2,413.6	2,435.0	2,653.4	2,720.9
Total Assets	5,206.0	5,261.4	5,175.8	4,954.3	4,179.1	3,791.9	3,518.8	3,142.7	2,941.1	2,793.3	2,718.1	2,582.0	2,597.5	2,608.8	2,666.7	2,750.1

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	4,999.6	4,970.7	4,932.1	4,780.6	4,725.5	4,701.6	4,717.1	24.2	24.2	24.5
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	19.3	0.0	0.0	0.0	21.5	0.0	0.0
Long-Term Investments	61.2	60.4	82.2	51.2	49.1	48.7	47.7	44.7	41.9	37.4
Other Long-Term Assets	205.5	195.3	203.4	161.6	192.0	190.1	191.3	4,704.7	4,885.9	-37.4
Total Long-Term Assets	5,266.3	5,226.4	5,217.7	5,012.7	4,966.6	4,940.3	4,956.2	4,773.6	4,952.1	24.5
Total Assets	5,507.5	5,452.1	5,448.1	5,261.4	5,200.5	5,206.0	5,200.4	5,175.8	5,151.7	5,089.4

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	124.7	123.9	130.8	178.9	153.1	120.3	114.6	78.7	86.5	84.4	93.7	79.7	75.3	81.1	0.0	0.0
Short-Term Debt	0.2	2.6	3.6	143.0	79.0	0.0	158.0	0.0	144.5	189.5	52.5	185.0	173.0	98.0	0.0	0.0
Other Current Liabilities	354.1	51.2	44.2	41.3	37.2	33.7	30.6	28.8	27.0	23.4	14.8	11.9	10.3	0.0	71.5	67.3
Current Liabilities	582.6	177.7	178.6	363.1	269.3	154.0	303.2	107.5	258.0	297.3	161.0	276.7	258.6	179.1	71.5	67.3

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	181.3	145.4	143.1	123.9	140.3	124.7	116.2	143.4	177.3	174.6
Short-Term Debt	0.0	301.2	0.4	2.6	2.5	0.0	0.0	2.8	0.0	0.0
Other Current Liabilities	61.6	61.4	61.5	51.2	51.0	55.3	50.7	32.4	-57.2	-59.9
Current Liabilities	242.9	507.9	205.0	177.7	193.8	180.0	166.9	486.6	496.6	476.9

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	2,225.1	2,224.3	2,246.0	1,945.6	1,553.6	1,617.5	1,347.9	1,297.8	1,152.5	1,157.6	1,389.9	1,164.8	1,123.8	1,237.8	1,479.5	1,742.8
Capital Leases	17.8	17.6	22.0	22.3	22.6	22.8	22.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	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 Liabilities	2,526.8	2,515.4	2,540.7	2,424.0	1,930.7	1,844.6	1,720.6	1,462.8	1,465.2	1,508.6	1,602.9	1,491.2	1,426.3	1,463.2	1,594.1	1,857.9

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	3,006.7	2,109.9	2,397.8	2,224.3	2,192.5	2,243.1	2,253.7	2,243.4	1,946.8	1,946.5
Capital Leases	0.0	17.0	17.3	17.6	17.7	17.8	21.9	22.0	22.0	22.2
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-294.4	-323.1	-323.0
Total Liabilities	2,766.8	2,717.7	2,704.8	2,515.4	2,488.7	2,526.8	2,527.1	2,540.7	2,545.0	2,527.5

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.2	1.2	1.1	1.1	1.1	1.0	0.9	0.7
Retained Earnings	149.4	0.0	127.7	23.1	-178.3	-306.3	-370.8	-490.8	-541.8	-641.9	-674.8	-670.7	-669.9	-657.6	-633.9	-606.5
Comprehensive Income	31.7	239.0	22.3	33.4	-4.2	-17.0	-6.9	3.5	1.3	-4.6	-9.7	-13.9	-3.3	-6.6	-11.7	-15.3
Total Common Equity	2,600.6	2,665.6	2,563.0	2,530.3	2,248.4	1,947.3	1,798.3	1,645.5	1,427.8	1,241.4	1,073.1	1,049.0	1,126.9	1,103.4	1,026.7	846.9

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	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3
Retained Earnings	0.0	0.0	0.0	0.0	0.0	0.0	0.0	127.7	80.9	48.2
Comprehensive Income	5.3	212.0	220.6	239.0	209.3	181.1	179.5	22.3	45.7	38.2
Total Common Equity	2,651.4	2,645.0	2,651.1	2,665.6	2,632.4	2,600.6	2,595.2	2,563.0	2,535.2	2,561.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		2,243.1	2,226.9	2,246.3	2,088.6	1,632.6	1,617.5	1,505.9	1,297.8	1,297.0	1,347.1	1,442.4	1,349.8	1,296.8	1,335.8	1,479.5	1,742.8
Book Value		2,679.2	2,746.0	2,635.1	2,530.3	2,248.4	1,947.3	1,798.3	1,679.9	1,475.9	1,284.6	1,115.1	1,090.8	1,171.2	1,145.7	1,072.6	892.1

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		89.4	89.4	92.1	80.4	79.4	78.6	78.1	72.1	71.5	70.7
Book Value		2,651.4	2,645.0	2,651.1	2,665.6	2,632.4	2,600.6	2,595.2	2,563.0	2,535.2	2,561.8

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	288.5	264.1	296.0	285.8	381.6	277.2	200.2	243.9	167.3	208.3	125.7	76.7	51.0	41.4	-2.5	-9.2	-221.6
Depreciation & Amortization	168.9	195.1	176.3	163.0	152.3	139.1	137.8	127.1	121.6	123.3	123.9	121.3	123.7	124.9	135.2	132.3	145.2
Stock-Based Compensation	20.2	0.0	0.0	0.0	32.8	31.2	35.2	28.8	27.0	29.3	28.4	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital	-9.9	17.7	10.7	-6.8	26.4	13.6	1.8	10.7	-3.3	-11.3	-11.3	-3.2	-4.8	-13.4	11.1	-16.2	-18.0
Change In Accounts Receivable	-4.9	-11.2	-0.7	-2.4	-4.9	-0.3	4.5	-11.4	-6.4	-10.8	-5.6	-8.9	-5.3	-7.7	0.3	-2.9	-1.6
Change In Accounts Payable	-5.0	29.0	11.4	-4.4	31.3	13.9	-2.7	22.1	3.1	-0.5	-5.7	5.7	0.5	-5.7	10.8	-5.7	-9.4
Change In Inventories	17.9	0.0	0.0	6.8	0.0	0.0	0.0	0.0	-120.3	-91.2	-65.1	-58.6	-49.9	-98.3	-92.7	-7.7	-7.0
Other Non-cash Items	16.5	-15.6	-130.5	-137.2	-182.3	-162.8	-98.7	-136.0	3.0	0.4	2.7	-32.7	-32.7	-27.2	-7.3	-19.4	177.7
Cash from Operations	316.9	0.0	0.0	304.8	410.9	267.0	241.1	245.6	210.5	191.4	173.3	162.1	137.2	125.8	136.4	87.5	83.2

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	78.8	67.4	56.9	52.9	70.4	102.2	51.3	68.4	91.7	77.1
Depreciation & Amortization	48.6	18.4	37.9	53.9	44.8	40.3	43.0	34.0	42.6	41.5
Stock-Based Compensation	0.0	27.3	9.4	0.0	0.0	0.0	0.0	0.0	3.8	3.4
Change Working Capital	-3.4	21.4	2.6	-2.8	-12.1	21.6	21.3	-20.1	-15.7	4.7
Change In Accounts Receivable	0.0	-5.7	3.5	-9.0	4.3	-0.9	15.3	-19.4	1.5	-2.3
Change In Accounts Payable	-3.4	27.1	-0.9	6.2	-16.4	22.6	5.9	-0.7	-17.2	7.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	-20.1	0.0	20.1	2.6	-4.7
Other Non-cash Items	-1.9	11.4	19.3	-15.4	-26.3	-58.7	-7.8	-19.8	-76.7	-39.0
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	64.4	84.3

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-388.3	0.0	0.0	0.0	0.0	-233.2	-161.1	-254.2	-355.2	0.0	0.0	-318.1	-216.6	-188.3	-138.5	-90.5	-89.7
Acquisitions	-9.7	-4.4	-5.7	-12.3	-5.6	-1.6	-42.7	-0.2	-25.2	0.0	0.0	-0.2	0.0	0.0	-0.2	0.0	0.0
Investments	-36.1	0.0	-5.7	0.0	-5.6	-1.6	-42.7	-0.2	-25.2	0.0	0.0	-11.5	0.0	0.0	-0.2	-0.2	-0.8
Sales of Investment	217.9	0.0	158.9	0.0	175.4	234.7	203.9	254.4	184.8	228.1	163.4	154.0	98.5	126.3	82.5	76.0	68.0
Other Investing Activities	13.8	0.0	0.0	-366.0	-793.3	-415.3	-209.0	-205.2	-2.6	-324.3	-274.4	-21.3	49.1	0.8	14.1	10.9	12.5
Cash from Investing	-199.1	0.0	0.0	-378.3	-629.1	-416.8	-251.7	-205.4	-223.4	-96.2	-111.0	-197.1	-69.1	-61.3	-42.2	-3.8	-9.9

Cash Flow From Investing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	0.0	0.0	0.0	0.0	-47.6	-43.1	-68.4	-168.0	-108.8
Acquisitions	0.0	0.0	0.0	-1.8	-0.7	-0.7	0.0	-2.3	-4.1
Investments	-0.4	-1.4	-2.5	0.0	-29.2	-16.5	-2.6	-9.4	-7.7
Sales of Investment	12.3	1.5	11.5	0.0	80.2	7.6	47.8	120.4	42.1
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.8	6.6
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-55.4	-71.8

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-151.2	0.0	0.0	155.7	-725.5	-274.5	-435.1	-380.3	-547.1	-677.7	-535.1	-489.0	-493.5	-413.4	-595.3	-924.8	-429.2
Debt Issued	189.8	2,226.9	-19.4	313.4	1,181.4	289.6	546.7	588.4	547.9	627.6	439.8	581.6	546.5	374.5	451.6	661.5	2,172.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	12.8	145.8	78.7	0.0	145.6	74.9	124.9	581.5	556.0	174.1	134.9	202.8	50.1
Repurchase of Common Stock	-2.0	-1.6	-2.1	-2.5	0.0	289.0	547.0	0.0	-6.0	-2.4	-5.2	-2.1	-79.7	-153.0	-52.7	-1.0	-0.3
Dividends Paid	-179.7	0.0	0.0	-169.4	-155.3	-139.7	-127.3	-117.2	-109.6	-100.5	-82.7	-55.8	-46.6	-37.8	-23.3	-15.3	-19.7
Other Financing Activities	177.7	0.0	0.0	-11.6	1,172.5	-11.7	-5.6	559.6	534.0	621.8	441.6	-5.2	-2.4	368.3	436.9	638.7	168.7
Cash from Financing	-139.4	0.0	0.0	-27.8	304.5	8.9	57.6	62.1	16.8	-83.9	-56.5	29.4	-66.2	-61.7	-99.4	-99.5	-230.4

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	16.9
Debt Issued	3,006.7	595.6	12.8	171.3	31.9	-48.1	-10.5	7.4	24.5	34.2
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	0.0	-1.3	0.0	0.0	0.0	-2.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-43.2	-43.2
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	23.9	-0.1
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-19.4	-26.4

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-21.6	26.4	7.8	-101.3	86.3	-140.9	46.9	102.3	3.9	11.3	5.9	-5.5	1.9	2.6	-5.2	-15.8	-157.0
Closing Cash Balance		46.5	78.0	51.7	43.8	145.1	58.8	199.7	152.7	50.4	21.1	9.9	4.0	9.5	7.6	4.9	10.2	26.0

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		41.2	1.9	-2.5	-14.3	-3.5	8.6	-2.3	5.0	-10.4	-13.8
Closing Cash Balance		78.0	36.8	34.9	37.4	51.7	55.2	46.5	48.9	43.8	54.3

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-71.4	114.9	352.5	304.8	410.9	33.9	80.0	-8.6	-144.7	191.4	173.3	-155.9	-79.4	-62.6	-2.0	-3.0	-6.5
Real Free Cash Flow		-91.6	114.9	352.5	304.8	378.1	2.7	44.7	-37.4	-171.7	162.2	144.9	-155.9	-79.4	-62.6	-2.0	-3.0	-6.5

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		122.1	145.9	126.1	88.6	76.8	105.5	64.6	62.5	-103.6	-24.4
Real Free Cash Flow		122.1	118.6	116.7	88.6	76.8	105.5	64.6	62.5	-107.5	-27.9