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Fortuna Mining Corp.

FSM

Valuace

83

Růst

100

Zdraví

75

Cena

$ 10.11

+0.15 (1.46%)

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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		1,044.0	960.1	1,062.0	842.4	681.5	599.9	279.0	257.2	263.3	268.1	210.3	154.7	174.0	137.4	161.0	110.1	74.1
Cost of Revenues		541.9	492.1	718.4	652.4	534.7	394.4	168.7	172.6	166.7	158.6	129.6	111.1	113.8	95.6	90.4	49.1	29.1
Gross Profit		502.1	468.0	343.6	190.0	146.8	205.5	110.2	84.6	96.6	109.6	80.6	43.6	60.3	41.8	70.7	61.0	44.9

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		272.0	251.4	230.4	290.1	302.2	274.9	156.3	200.9	272.0	243.1
Cost of Revenues		124.0	118.2	125.4	174.3	195.4	188.0	103.7	131.3	220.2	177.2
Gross Profit		148.1	133.1	105.0	115.9	106.8	86.9	52.6	69.6	51.9	65.9

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	0.0	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	64.1	61.5	45.4	35.1	29.8	26.2	24.9	31.1	17.4	24.4	18.8	20.5	19.8	14.4
Depreciation & Amortization		209.2	196.6	238.0	219.7	172.8	140.9	63.2	46.0	44.8	42.5	33.0	25.7	23.5	20.3	21.4	9.4	6.9
Total Operating Expenses		50.6	98.2	115.6	190.4	62.7	47.0	36.0	32.5	27.6	26.2	32.0	18.1	25.2	20.2	21.7	21.1	14.4
Operating Income		451.5	369.8	228.0	-0.4	85.7	136.9	57.2	53.3	61.6	110.3	48.5	-1.8	33.8	-9.6	45.2	38.1	30.1

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	17.4	14.6
Depreciation & Amortization		46.1	53.0	48.3	61.7	74.7	59.9	42.9	50.3	71.3	65.1
Total Operating Expenses		26.7	-21.5	21.3	24.0	54.0	14.3	21.9	21.3	17.4	14.6
Operating Income		121.4	154.6	83.7	91.9	52.8	72.7	30.8	48.3	34.5	45.4

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		15.0	14.8	4.3	3.4	1.9	1.8	1.2	1.8	3.4	2.0	0.3	0.4	0.3	0.6	0.6	0.8	0.0
Interest Expense		23.0	25.1	24.3	22.2	13.7	14.0	2.3	1.4	1.9	1.7	2.1	1.6	0.7	0.6	0.6	0.6	0.5
Other Expense		-13.7	37.4	-15.8	-10.6	-210.8	-29.7	1.7	-9.3	-2.7	21.3	0.3	-27.4	-1.3	-31.2	-3.8	-1.8	-2.7
IBT		437.8	407.2	212.2	-11.1	-125.1	107.2	59.0	44.0	67.3	105.0	47.1	-3.2	32.9	-10.0	45.2	38.3	27.0
Income Tax Expense		118.8	113.3	70.3	32.6	10.8	47.8	37.4	20.2	33.4	38.6	29.3	7.4	17.3	9.1	13.8	18.8	14.0
Net Income		288.5	302.1	128.7	-50.8	-135.9	57.9	21.6	23.8	34.0	66.3	17.9	-10.6	15.6	-19.1	31.5	19.5	13.0

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		4.4	4.1	3.1	3.4	1.2	1.0	0.6	0.8	3.4	8.2
Interest Expense		6.5	4.7	6.1	5.7	7.4	7.3	6.3	6.0	7.9	8.2
Other Expense		-8.1	-1.6	-2.4	-1.7	-4.8	-3.1	-4.1	-3.4	4.6	-7.9
IBT		113.2	153.0	81.4	90.2	48.1	69.5	26.7	45.0	-74.8	37.5
Income Tax Expense		38.1	24.8	33.7	22.2	33.0	15.1	4.5	15.4	17.5	6.6
Net Income		69.1	123.6	37.3	58.5	11.3	50.5	40.6	26.3	-94.9	27.5

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	$-0.17	$-0.47	$0.24	$0.12	$0.15	$0.21	$0.42	$0.13	$-0.08	$0.12	$-0.15	$0.25	$0.16	$0.15
EPS Diluted		$0.00	$0.00	$0.00	$-0.17	$-0.47	$0.23	$0.12	$0.14	$0.21	$0.42	$0.13	$-0.08	$0.12	$-0.15	$0.25	$0.16	$0.14
Shares Outstanding		305.8	306.9	308.9	295.1	291.3	238.0	175.0	160.2	159.8	158.0	136.9	129.0	126.8	125.6	123.6	123.3	108.1
Diluted Shares Outstanding		305.8	334.9	310.7	295.1	291.3	249.4	186.1	164.5	161.6	158.3	138.1	129.0	128.1	126.5	125.2	124.7	110.6

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	$-0.31	$0.09
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.31	$0.09
Shares Outstanding		305.8	307.0	307.0	306.6	371.6	315.7	306.0	306.5	306.6	292.6
Diluted Shares Outstanding		305.8	335.1	309.0	308.1	312.4	314.7	316.9	308.2	306.6	294.9

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		151.7	231.3	128.1	80.5	107.1	131.9	83.4	90.5	183.1	82.5	72.2	42.9	31.7	58.7	38.7	70.3
Short Term Investments		0.0	0.0	0.0	0.1	0.4	1.1	0.0	72.8	30.1	42.7	36.0	34.4	17.4	6.0	17.0	20.5
Total Cash & ST Investments		151.7	231.3	128.1	80.6	107.5	133.0	83.4	163.3	213.1	125.2	108.2	77.3	49.1	64.7	55.7	90.8
Accounts Receivable		84.3	104.1	74.6	68.9	78.2	76.6	50.3	32.9	36.5	25.1	7.8	20.3	16.8	27.0	20.4	16.1
Inventory		130.5	134.5	115.8	92.0	85.8	35.3	14.5	14.4	17.8	13.6	10.4	14.9	15.5	12.9	11.3	4.0
Other Current Assets		17.4	16.3	14.7	11.2	9.6	3.3	4.0	8.3	1.8	1.0	1.5	0.2	0.3	0.1	0.1	0.9
Total Current Assets		384.0	486.2	333.3	252.7	281.1	248.1	152.1	218.9	272.5	166.9	128.0	114.4	83.2	106.0	87.5	111.8

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		438.3	378.4	305.0	231.3	180.6	105.6	87.7	127.5	117.8	93.4
Short Term Investments		5.9	15.6	4.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		444.2	394.0	309.4	231.3	180.6	105.6	87.7	127.5	117.8	93.4
Accounts Receivable		83.4	67.4	96.0	104.1	105.2	84.4	81.3	20.0	22.1	18.0
Inventory		110.7	120.4	135.9	134.5	125.2	130.6	125.1	115.2	132.7	105.1
Other Current Assets		8.6	5.7	36.1	16.3	19.5	63.5	17.9	69.4	57.6	58.5
Total Current Assets		647.0	587.5	577.4	486.2	430.5	384.1	312.0	331.6	330.3	275.0

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		1,559.6	1,539.2	1,574.2	1,567.6	1,712.4	791.1	732.0	505.0	430.3	394.4	242.4	233.8	217.0	207.5	181.8	126.8
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	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
Long-Term Investments		0.0	0.0	0.9	0.0	0.0	0.0	1.3	4.3	2.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		81.0	90.1	59.4	55.9	28.5	16.1	50.6	58.3	1.2	1.1	8.7	2.0	1.9	2.7	2.3	4.5
Total Long-Term Assets		1,640.5	1,629.3	1,634.5	1,623.5	1,740.8	807.3	783.9	567.6	434.2	396.0	251.6	235.9	219.0	210.3	184.1	131.3
Total Assets		2,024.5	2,115.5	1,967.9	1,876.2	2,021.9	1,055.3	936.1	786.5	706.6	562.9	379.7	350.3	302.2	316.3	271.6	243.2

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		1,520.6	1,472.4	1,516.3	1,539.2	1,559.8	1,559.8	1,567.1	1,566.2	1,660.9	1,653.4
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	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.9	0.9	0.9
Other Long-Term Assets		73.3	78.3	92.8	90.1	93.4	81.0	68.3	59.1	54.6	62.2
Total Long-Term Assets		1,593.9	1,550.7	1,609.2	1,629.3	1,653.1	1,640.8	1,635.4	1,626.2	1,716.3	1,716.5
Total Assets		2,240.9	2,138.3	2,186.6	2,115.5	2,083.6	2,024.8	1,947.4	1,957.8	2,046.6	1,991.5

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		97.1	91.2	100.4	72.6	82.5	29.6	41.0	24.2	13.6	15.3	18.2	10.1	9.9	11.1	17.2	4.0
Short-Term Debt		59.4	19.8	58.8	9.4	10.5	7.0	8.8	3.4	0.9	2.1	0.8	0.0	0.2	0.4	1.5	1.1
Other Current Liabilities		53.6	65.0	52.9	53.1	3.1	1.3	0.9	0.2	2.3	0.3	0.4	21.9	6.7	6.9	0.1	0.1
Current Liabilities		253.7	256.0	243.8	135.1	166.8	96.4	89.8	61.3	60.6	58.1	34.2	32.0	16.8	18.5	23.6	14.8

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		58.6	78.2	96.0	91.2	92.8	97.2	102.9	100.4	78.3	74.3
Short-Term Debt		21.4	22.1	20.5	19.8	18.1	59.4	58.6	58.8	12.8	15.6
Other Current Liabilities		57.8	56.6	68.5	65.0	59.0	53.6	43.2	52.9	45.8	39.4
Current Liabilities		196.2	217.0	283.2	256.0	222.0	253.8	246.3	242.5	155.8	138.7

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		122.2	174.2	205.4	231.1	176.4	171.1	161.6	74.7	39.9	40.7	40.6	0.0	0.0	0.2	2.8	3.2
Capital Leases		42.5	68.0	57.4	21.3	29.4	19.5	23.9	8.8	0.9	3.0	1.9	0.0	0.2	0.7	4.3	4.2
Def. Tax Liability		154.2	144.3	159.9	167.6	191.7	19.5	20.9	31.4	28.7	25.3	25.2	29.0	25.3	21.0	12.7	14.3
Total Liabilities		634.5	649.5	679.7	587.5	592.4	329.6	300.6	183.7	143.1	139.8	115.5	77.6	54.6	51.8	43.3	37.2

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		192.0	193.9	177.3	174.2	170.8	164.7	162.8	205.4	286.9	323.2
Capital Leases		81.2	86.0	69.9	68.0	64.8	57.0	53.8	42.2	53.1	53.0
Def. Tax Liability		127.1	135.5	136.1	144.3	147.0	154.2	157.9	159.0	167.6	165.9
Total Liabilities		569.6	595.9	657.8	649.5	604.7	634.6	634.0	676.3	665.6	686.0

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		1,124.6	1,129.7	1,125.4	1,076.3	1,079.7	492.3	422.1	420.5	418.2	344.0	204.0	201.1	189.1	187.8	0.0	0.0
Retained Earnings		154.5	216.4	87.6	138.5	266.6	208.7	187.2	163.4	129.4	63.1	45.2	55.8	40.2	59.3	27.9	3.6
Comprehensive Income		55.6	20.7	25.2	29.9	28.8	24.7	26.1	18.9	16.0	16.1	15.0	15.8	18.3	17.3	3.4	10.9
Total Common Equity		1,334.7	1,403.9	1,238.4	1,244.8	1,375.1	725.8	635.4	602.8	563.6	423.2	264.2	272.7	247.7	264.5	228.3	206.0

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		1,128.8	1,128.8	1,128.8	1,129.7	1,160.3	1,124.8	1,122.5	1,119.6	1,124.8	1,079.3
Retained Earnings		428.5	304.9	274.9	216.4	205.0	154.5	113.9	87.2	180.0	152.5
Comprehensive Income		24.5	23.8	19.4	20.7	18.0	18.5	19.6	25.2	28.8	28.5
Total Common Equity		1,618.9	1,494.6	1,460.2	1,403.9	1,420.4	1,334.9	1,260.8	1,232.0	1,333.6	1,260.2

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		224.1	194.0	264.2	240.5	186.9	178.1	170.4	78.1	40.8	42.8	41.4	0.0	0.2	0.7	4.3	4.2
Book Value		1,390.0	1,466.1	1,288.1	1,288.7	1,429.6	725.8	635.4	602.8	563.6	423.2	264.2	272.7	247.7	264.5	228.3	206.0

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		52.4	47.7	68.5	62.2	58.5	55.3	52.6	49.5	47.4	45.3
Book Value		1,618.9	1,494.6	1,460.2	1,403.9	1,420.4	1,334.9	1,260.8	1,232.0	1,333.6	1,260.2

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		2.8	269.8	128.7	-51.8	-135.9	59.4	21.6	23.8	34.0	66.3	17.9	-10.6	15.6	-19.1	31.5	19.5	13.0
Depreciation & Amortization		246.0	196.6	223.2	226.8	172.8	67.1	30.2	23.7	12.4	-17.7	14.1	32.8	20.6	47.2	15.1	11.3	9.1
Stock-Based Compensation		11.4	0.0	11.7	2.0	0.0	-3.1	12.3	4.6	-2.1	0.0	0.5	0.8	5.6	3.2	1.7	3.7	-0.4
Change Working Capital		-53.6	0.0	-72.5	-9.9	-18.0	-39.3	-9.1	-10.7	4.9	-17.7	-9.6	24.2	0.4	4.0	-8.4	-3.6	-1.1
Change In Accounts Receivable		-30.2	-10.2	-46.4	-17.4	0.0	0.0	10.3	-14.3	3.6	-11.8	-18.5	13.2	-4.5	8.5	-7.0	-3.1	-4.9
Change In Accounts Payable		12.5	20.3	-4.1	32.2	0.0	0.0	6.1	3.0	0.7	0.5	4.9	8.1	4.9	-1.3	0.7	6.8	0.0
Change In Inventories		-29.3	-11.8	-24.5	-21.4	-20.4	-23.8	-25.7	-1.0	1.8	-4.7	-2.9	3.3	0.3	-2.6	-1.6	-7.3	-1.5
Other Non-cash Items		571.7	23.1	99.4	145.5	164.6	15.3	1.1	1.4	0.8	0.7	0.6	0.3	0.7	0.5	0.2	-14.2	-2.5
Cash from Operations		336.0	0.0	0.0	302.4	194.2	147.1	93.4	63.0	83.5	70.2	52.7	54.8	60.2	45.0	53.9	35.5	21.1

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		69.1	122.2	47.7	61.5	11.3	54.4	19.5	26.6	-94.9	30.9
Depreciation & Amortization		46.1	53.0	48.3	61.8	79.6	62.0	42.3	50.1	71.3	65.1
Stock-Based Compensation		0.0	0.0	0.0	0.0	1.6	2.1	0.0	0.0	8.6	0.5
Change Working Capital		15.0	-2.5	-4.2	-11.6	0.9	-26.6	-4.1	-35.2	0.9	0.2
Change In Accounts Receivable		-8.4	4.4	-2.4	0.8	-5.3	-24.5	-0.1	-7.3	-15.3	1.6
Change In Accounts Payable		29.2	-6.8	0.0	-7.9	0.0	2.2	7.3	-17.3	20.6	6.3
Change In Inventories		-7.5	2.9	-0.4	-5.6	-0.1	-1.0	-9.9	-9.8	0.4	-6.4
Other Non-cash Items		41.2	-53.6	-58.2	22.6	58.7	7.7	33.5	9.1	277.2	3.1
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	107.4	106.5

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-181.7	-181.1	-203.8	-217.3	-251.2	-152.3	-114.3	-224.1	-97.9	-47.1	-40.2	-57.1	-38.9	-60.5	-44.8	-76.7	-36.4
Acquisitions		-12.0	0.0	0.0	-13.6	0.0	40.3	-9.4	-6.0	-1.1	0.0	-4.9	0.0	0.1	0.0	0.1	0.0	0.0
Investments		-25.9	-25.4	-34.1	-9.5	0.0	0.0	-7.3	-45.1	-237.8	-152.9	-48.1	-95.5	-65.7	-27.2	-6.0	-49.7	-13.9
Sales of Investment		43.7	23.2	43.4	21.8	0.0	0.0	10.6	128.3	191.6	160.6	41.8	92.9	47.6	15.2	17.0	53.4	0.0
Other Investing Activities		3.7	0.0	0.0	-2.2	-4.1	-6.5	6.8	1.7	-59.9	0.0	0.0	-6.7	-0.1	0.9	0.7	3.0	-7.1
Cash from Investing		-172.3	0.0	0.0	-220.9	-255.3	-118.5	-113.6	-145.2	-205.1	-39.3	-51.3	-66.4	-57.0	-71.7	-33.0	-69.9	-57.4

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		-45.2	-48.1	-47.0	-39.4	-61.9	-50.1	-26.4	-41.2	-53.2	-37.0
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-13.6	1.5
Investments		0.0	0.1	-10.5	-14.3	-10.0	-9.2	-8.8	-7.6	-9.5	0.0
Sales of Investment		0.0	10.2	1.2	11.3	11.4	12.3	11.3	10.2	22.2	0.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.8	1.8
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-52.3	-33.7

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-162.7	0.0	0.0	-31.6	-20.0	-32.3	-55.0	-8.4	-0.9	-2.1	-1.2	0.0	-0.2	-0.4	-1.6	-1.2	-1.2
Debt Issued		48.0	194.0	-70.2	55.4	73.6	41.1	62.7	100.7	38.2	0.1	2.6	41.4	0.0	0.0	-2.0	1.2	5.5
Issuance of Common Stock		0.3	0.0	0.0	0.3	0.0	0.3	70.0	0.0	1.0	76.7	10.0	2.0	8.5	0.7	0.7	3.7	74.9
Repurchase of Common Stock		-3.5	-10.4	-34.1	0.0	-5.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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		-63.6	0.0	0.0	-1.4	64.4	-19.4	53.9	83.5	28.7	-5.0	0.0	39.3	0.0	0.0	0.0	0.0	0.0
Cash from Financing		-105.4	0.0	0.0	-32.7	38.5	-51.4	68.9	75.1	28.7	69.5	8.8	41.3	8.2	0.3	-0.9	2.5	73.7

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	-41.2	-45.8
Debt Issued		213.4	-2.6	18.2	3.9	5.1	-35.2	2.7	-41.5	4.4	6.7
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	0.0
Repurchase of Common Stock		-6.2	0.0	0.1	-4.2	-30.6	0.0	0.0	-3.5	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
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.9	-1.3
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-46.1	-47.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		58.8	321.8	103.2	47.7	-26.6	-24.8	48.5	-7.1	-92.6	100.6	10.3	29.4	11.2	-27.0	20.0	-31.6	39.5
Closing Cash Balance		151.7	553.0	231.3	128.1	80.5	107.1	131.9	83.4	90.5	183.1	82.5	72.2	42.9	31.7	58.7	38.7	70.3

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		115.1	58.6	70.3	73.9	50.8	75.0	64.1	-39.9	10.3	24.4
Closing Cash Balance		553.0	437.9	378.4	305.1	231.3	180.6	151.7	87.6	127.5	117.8

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		154.3	294.4	161.9	79.6	-57.0	-5.2	-20.9	-161.1	-14.4	23.1	12.5	-2.4	21.2	-15.6	9.0	-41.2	-15.3
Real Free Cash Flow		142.9	294.4	150.2	77.6	-57.0	-2.1	-33.2	-165.7	-12.4	23.2	12.0	-3.1	15.7	-18.8	7.3	-44.9	-14.9

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		119.8	62.2	20.3	86.6	88.4	42.8	47.0	7.6	54.3	69.4
Real Free Cash Flow		119.8	62.2	20.3	86.6	86.8	40.7	47.0	7.6	45.6	68.9

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