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

Franklin Street Properties Corp.

FSP

Valuace

Růst

Zdraví

Cena

$ 0.65

0.00 (-0.38%)

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	107.2	107.2	120.1	145.7	165.6	209.4	245.8	269.1	268.9	272.6	249.9	243.9	249.7	213.6	162.8	126.8	114.6
Cost of Revenues	49.6	60.3	67.8	77.9	87.4	101.9	115.3	120.2	116.6	117.1	105.5	100.6	98.9	82.7	60.4	20.4	18.2
Gross Profit	57.6	46.9	52.4	67.8	78.2	107.4	130.5	148.9	152.3	155.5	144.4	143.3	150.8	130.9	102.4	106.4	96.4

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	26.0	27.3	26.7	27.1	28.4	29.7	30.8	31.2	35.8	36.9
Cost of Revenues	14.0	5.3	14.9	15.5	17.0	17.1	16.8	17.0	31.0	19.9
Gross Profit	12.1	22.0	11.8	11.6	11.4	12.6	14.1	14.3	4.8	17.0

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	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	14.0	13.9	15.9	15.0	14.5	13.1	13.5	14.1	13.3	13.0	11.9	9.9	6.9	10.8
Depreciation & Amortization	44.0	42.6	47.7	54.7	65.6	81.0	91.3	93.8	96.6	103.7	94.7	93.3	98.6	80.9	57.6	50.2	41.0
Total Operating Expenses	46.9	55.0	58.7	67.8	77.7	94.4	103.6	105.4	107.3	114.7	107.2	104.7	108.9	90.8	64.8	122.0	99.0
Operating Income	10.7	-8.1	-6.3	-1.0	0.5	13.0	27.0	43.5	51.8	37.2	36.4	37.2	14.5	19.1	21.6	30.9	25.4

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	3.2	3.3
Depreciation & Amortization	10.6	10.6	11.3	11.5	11.5	11.7	12.3	12.3	12.0	13.4
Total Operating Expenses	13.2	5.4	13.9	14.3	13.6	14.2	15.1	15.8	3.2	16.7
Operating Income	-1.2	16.6	-2.1	-2.7	-2.2	-1.6	-1.0	-1.5	1.7	-8.5

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	1.0	1.0	2.1	0.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0
Interest Expense	18.4	24.7	26.4	24.3	22.8	32.3	36.0	36.8	38.4	32.4	26.5	25.4	27.4	21.1	16.1	12.7	7.3
Other Expense	-55.5	-36.6	-46.2	-46.8	0.8	80.0	5.9	-36.8	6.8	-24.0	-1.9	22.2	-0.8	-1.4	2.0	-12.7	-7.3
IBT	-44.8	-44.8	-52.5	-47.8	1.3	92.9	32.9	6.7	13.4	-15.5	8.8	35.4	13.6	17.8	23.7	18.2	18.1
Income Tax Expense	0.2	0.2	0.2	0.3	0.2	0.6	0.3	0.3	0.4	0.4	0.4	0.4	0.5	0.5	0.3	0.3	0.2
Net Income	-45.0	-45.0	-52.7	-48.1	1.1	92.7	32.6	6.5	13.1	-15.9	8.4	35.0	13.1	19.8	7.6	43.5	22.1

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	0.2	0.2	0.2	0.3	0.4	0.3	0.3	1.0	0.6	0.0
Interest Expense	6.3	0.0	6.3	5.7	5.9	6.6	7.1	6.8	7.3	6.2
Other Expense	-6.1	-25.0	-5.7	-18.7	-6.3	-14.0	-19.9	-6.0	-101.7	-45.9
IBT	-7.3	-8.3	-7.8	-21.4	-8.5	-15.6	-21.0	-7.5	3.6	-45.6
Income Tax Expense	0.1	0.0	0.1	0.1	0.1	0.1	0.0	0.1	0.1	0.1
Net Income	-7.3	-8.3	-7.9	-21.4	-8.5	-15.6	-21.0	-7.6	3.6	-45.7

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	$-0.47	$0.01	$0.87	$0.30	$0.06	$0.12	$-0.15	$0.08	$0.35	$0.13	$0.21	$0.09	$0.53	$0.28
EPS Diluted	$0.00	$0.00	$0.00	$-0.47	$0.01	$0.87	$0.30	$0.06	$0.12	$-0.15	$0.08	$0.35	$0.13	$0.21	$0.09	$0.53	$0.28
Shares Outstanding	103.6	103.6	103.5	103.4	103.3	106.7	107.3	107.2	107.2	107.2	102.8	100.2	100.2	93.9	82.9	81.9	79.8
Diluted Shares Outstanding	103.6	103.6	103.5	103.4	103.3	106.7	107.3	107.2	107.2	107.2	102.8	100.2	100.2	93.9	82.9	81.9	79.8

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	$0.03	$-0.44
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.03	$-0.44
Shares Outstanding	103.6	103.7	103.6	103.6	103.5	103.6	103.5	103.4	103.4	103.4
Diluted Shares Outstanding	103.6	103.7	103.6	103.6	103.5	103.6	103.5	103.4	103.4	103.4

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	31.5	41.1	125.5	6.6	40.8	2.7	9.8	11.2	9.8	9.3	18.2	7.5	19.6	21.3	23.8	68.2
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	0.0	0.0	0.0	0.0
Total Cash & ST Investments	31.5	41.1	125.5	6.6	40.8	2.7	9.8	11.2	9.8	9.3	18.2	7.5	19.6	21.3	23.8	68.2
Accounts Receivable	41.3	39.0	42.6	74.7	75.0	96.4	91.7	128.6	128.0	135.8	170.0	145.4	147.1	131.1	30.0	20.7
Inventory	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 Current Assets	-72.7	1.6	75.7	0.0	0.0	0.0	0.0	10.4	8.4	9.1	7.9	11.0	11.1	1.7	-28.5	-18.8
Total Current Assets	140.6	81.7	243.8	81.3	119.8	106.3	108.8	150.2	146.2	154.3	196.1	163.9	177.9	154.0	25.3	70.1

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	31.4	30.5	30.2	41.1	40.9	30.2	34.2	127.9	13.0	6.7
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	31.4	30.5	30.2	41.1	40.9	30.2	34.2	127.9	13.0	6.7
Accounts Receivable	40.2	39.4	39.2	39.0	39.8	41.3	42.6	42.6	46.1	52.2
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	0.2	0.0	1.4	1.6	37.7	73.1	42.5	75.7	132.7	9.6
Total Current Assets	71.8	69.9	70.7	81.7	118.3	144.6	119.3	243.8	191.8	67.8

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	0.1	835.7	891.2	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.5	0.6	0.7	0.5	1,006.7	868.1
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	4.2	6.7	0.0	0.0	0.0	40.7	59.6	86.5	125.5	108.0	138.7	183.5	112.0	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	70.2	75.2	77.0	78.6	80.5	82.0	87.6	89.3
Other Long-Term Assets	871.9	25.4	27.6	1,160.2	1,244.2	1,686.7	1,693.0	1,688.1	1,687.3	1,732.9	1,539.8	1,554.5	1,601.5	12.7	289.1	211.2
Total Long-Term Assets	872.0	865.2	925.5	1,160.3	1,244.4	1,686.8	1,733.9	1,747.9	1,844.3	1,933.8	1,725.3	1,772.4	1,866.2	1,373.1	1,383.4	1,168.6
Total Assets	1,012.5	946.9	1,169.3	1,241.7	1,364.2	1,793.2	1,842.7	1,898.1	1,990.5	2,088.1	1,921.4	1,936.4	2,044.0	1,527.2	1,408.7	1,238.7

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	0.0	0.0	0.1	835.7	837.4	840.8	884.8	0.4	0.1	0.1
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	3.3	3.7	4.2	4.7	5.3	6.0	6.7	7.4	8.8
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	829.2	830.0	836.1	25.4	21.1	21.7	28.9	918.4	952.4	1,122.6
Total Long-Term Assets	829.2	833.3	839.9	865.2	863.2	867.9	919.7	925.5	960.0	1,131.5
Total Assets	901.0	903.2	916.4	946.9	981.5	1,012.5	1,039.0	1,169.3	1,151.8	1,199.3

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	0.0	34.1	41.9	50.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short-Term Debt	0.0	0.4	115.0	0.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	449.0	210.0
Other Current Liabilities	0.0	3.1	3.7	-0.8	0.0	0.0	0.0	59.2	61.0	57.3	49.5	42.6	44.1	31.1	0.0	0.0
Current Liabilities	23.8	37.6	160.6	50.4	89.5	72.1	66.7	59.2	61.0	57.3	49.5	42.6	44.1	31.1	449.0	210.0

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	0.0	22.0	27.5	34.1	32.8	23.8	30.1	41.9	36.9	32.5
Short-Term Debt	0.0	0.0	0.0	0.4	0.0	0.0	0.0	343.6	0.0	0.0
Other Current Liabilities	28.8	0.0	0.0	3.1	3.2	2.3	1.2	-224.8	3.2	0.0
Current Liabilities	28.8	22.0	27.5	37.6	36.0	26.1	31.3	41.9	36.9	32.5

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	297.2	247.2	289.7	413.0	474.8	921.5	966.6	988.1	1,041.6	1,045.2	910.0	888.0	926.5	616.8	0.0	80.0
Capital Leases	0.9	0.7	0.3	0.8	1.2	1.5	1.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.1
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	1.8	-994.4	0.0	4.0	7.1	6.8	1.0	1.3	0.0	0.0
Total Liabilities	330.5	291.1	456.5	472.9	581.0	1,025.1	1,056.3	1,060.5	1,119.2	1,126.1	985.7	956.7	993.9	662.4	487.3	317.2

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	248.0	248.3	248.1	247.2	273.9	298.1	297.5	290.1	394.7	399.6
Capital Leases	0.4	0.5	0.6	0.7	0.8	0.9	1.0	0.4	0.4	0.6
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	285.7	278.5	283.0	291.1	316.1	330.5	335.1	456.5	440.4	440.2

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	-653.3	0.0	-622.7	-570.4	-550.8	-571.7	-565.7	-533.6	-497.3	-399.9	-330.8	-289.7	-226.7	-176.9	-121.5	-102.9
Comprehensive Income	0.0	-679.5	0.4	4.4	-5.2	-17.3	-4.7	14.8	12.2	5.5	-7.1	-4.2	3.3	-1.2	0.0	-1.1
Total Common Equity	682.1	655.9	712.8	768.7	783.2	768.1	786.4	837.6	871.3	962.0	935.7	979.6	1,050.2	864.7	921.4	921.6

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	-720.3	-710.9	0.0	0.0	0.0	0.0	0.0	-622.7	-625.2	-578.5
Comprehensive Income	0.0	0.0	-702.0	-679.5	-670.0	-653.3	-631.2	0.4	1.4	2.5
Total Common Equity	615.3	624.7	633.4	655.9	665.4	682.1	703.9	712.8	711.3	759.1

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		298.1	247.6	404.7	413.0	474.8	921.5	966.6	988.1	1,041.6	1,045.2	910.0	888.0	926.5	616.8	449.0	289.9
Book Value		682.1	655.9	712.8	768.7	783.2	768.1	786.4	837.6	871.3	962.0	935.7	979.6	1,050.2	864.7	921.4	921.6

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		615.3	624.7	633.4	655.9	665.4	682.1	703.9	712.8	711.3	759.1

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-70.7	-45.0	-52.7	-48.1	1.1	92.7	32.6	6.5	13.1	-15.9	8.4	35.0	13.1	17.7	22.5	43.5	22.1
Depreciation & Amortization	49.1	45.3	47.7	57.2	65.6	81.0	91.3	93.8	96.6	103.7	94.7	93.3	98.6	80.9	57.6	50.2	41.0
Stock-Based Compensation	0.3	0.2	0.3	0.3	0.4	0.3	0.3	0.3	-0.6	-0.1	0.1	0.0	0.8	0.4	0.3	0.4	0.4
Change Working Capital	-11.2	-9.8	-1.7	-3.2	-20.0	-13.3	-0.1	-3.1	-22.6	-0.6	2.3	5.3	-3.3	2.5	-3.2	-2.8	-4.4
Change In Accounts Receivable	0.3	1.0	2.9	0.6	-0.2	5.7	-3.8	0.2	-0.8	-0.2	-0.2	2.0	0.1	-2.1	-0.4	0.0	0.0
Change In Accounts Payable	-6.5	-4.0	-3.7	-2.7	-6.0	-11.1	7.8	3.9	-4.1	3.9	5.8	5.5	0.2	11.1	3.7	4.2	-0.4
Change In Inventories	-5.4	0.0	0.0	0.0	0.0	11.1	-7.8	-3.9	-1.0	-0.4	-0.2	1.0	0.9	0.0	0.2	0.0	0.0
Other Non-cash Items	89.7	12.9	15.4	11.7	-31.8	-12.2	-13.7	-15.5	-0.1	-15.3	-13.0	-8.3	-6.3	-9.1	-5.2	-4.6	-5.3
Cash from Operations	9.7	0.0	0.0	17.9	15.2	36.4	68.4	81.9	80.2	95.9	94.4	102.9	103.2	92.0	70.4	61.0	53.1

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	-7.3	-8.3	-7.9	-21.4	-8.5	-15.6	-21.0	-7.6	3.6	-45.7
Depreciation & Amortization	11.3	11.2	11.3	11.5	11.5	11.7	12.3	12.3	12.0	14.1
Stock-Based Compensation	1.9	0.0	0.0	0.0	0.0	0.0	0.0	-2.4	2.8	0.0
Change Working Capital	-0.1	5.4	-4.5	-8.3	1.5	11.1	-4.9	-11.6	0.0	5.8
Change In Accounts Receivable	1.1	0.2	-0.2	-0.1	0.8	1.8	0.1	0.2	0.9	-0.9
Change In Accounts Payable	0.3	6.7	-5.0	-5.9	0.7	8.2	-5.9	-6.7	-0.2	6.2
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.8	-6.2
Other Non-cash Items	-1.9	0.0	-1.9	12.7	-2.2	7.3	13.0	2.2	-19.9	36.9
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.3	11.1

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-26.5	-16.4	-25.2	-31.6	-54.9	-64.8	-77.9	-70.7	-51.1	-54.3	-310.1	-98.6	-18.6	-100.1	-37.3	-62.2	-38.8
Acquisitions	-3.0	0.0	0.0	3.0	0.0	0.0	0.0	0.0	74.9	0.0	0.0	0.0	0.0	4.9	0.0	-159.9	-21.3
Investments	28.1	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
Sales of Investment	148.5	6.1	95.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.2	1.3
Other Investing Activities	1.8	0.0	0.0	142.2	128.9	570.3	89.0	51.1	1.8	49.2	65.1	60.5	20.4	-467.4	-135.0	1.6	-15.6
Cash from Investing	121.9	0.0	0.0	113.6	74.0	505.5	11.0	-19.6	25.6	-5.1	-245.0	-38.1	1.8	-562.6	-172.3	-218.3	-74.4

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-3.8	-5.3	-2.9	-6.1	-5.8	-4.5	-8.8	-5.6	-7.7
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.0	0.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	28.1	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	34.3	105.2	9.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-25.1	1.3
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	99.6	1.3

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-119.7	0.0	0.0	-8.0	-152.0	-540.0	-151.5	-70.0	-91.0	-277.0	-35.0	-88.0	-53.5	-70.3	-527.0	-284.8	-0.2
Debt Issued	18.2	247.6	-157.1	-0.3	90.2	93.3	106.4	48.5	37.5	273.4	170.2	110.0	15.0	380.0	694.8	443.9	290.1
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	82.9	0.0	0.0	241.5	0.0	18.0	22.7
Repurchase of Common Stock	0.0	0.0	0.0	0.0	-4.8	-18.2	0.0	0.0	0.0	0.0	175.0	0.0	0.0	380.0	0.0	449.0	101.1
Dividends Paid	-4.1	0.0	0.0	-4.1	-54.0	-38.5	-38.6	-38.6	-49.3	-81.5	-77.5	-76.1	-76.1	-69.6	-63.0	-62.2	-60.6
Other Financing Activities	17.0	0.0	0.0	1.9	87.4	91.5	105.0	44.9	35.8	268.1	-3.6	110.0	12.5	-12.7	689.4	-7.1	-1.0
Cash from Financing	-106.8	0.0	0.0	-10.3	-123.4	-505.2	-85.1	-63.7	-104.5	-90.4	141.8	-54.1	-117.1	469.0	99.4	112.9	62.1

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	10.0	-5.0
Debt Issued	248.0	-0.3	0.2	0.4	-26.3	-24.2	0.6	-107.3	20.1	0.1
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	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	-1.0	-1.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.0	-6.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		24.8	-12.1	-85.2	121.2	-34.1	36.6	-5.6	-1.4	1.4	0.4	-8.8	10.6	-12.1	-1.6	-2.5	-44.4	40.8
Closing Cash Balance		31.5	30.6	42.7	127.9	6.6	40.8	4.2	9.8	11.2	9.8	9.3	18.2	7.5	19.6	21.3	23.8	68.2

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		-1.0	1.1	-1.0	-11.1	0.3	10.9	-6.3	-90.1	114.8	6.3
Closing Cash Balance		30.6	31.6	30.5	31.6	42.7	42.4	31.5	37.8	127.9	13.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-16.9	-12.7	-16.2	-13.8	-39.7	-28.5	-9.5	11.2	29.1	41.6	-215.7	4.3	84.6	-8.1	33.1	-1.3	14.3
Real Free Cash Flow		-17.2	-12.9	-16.5	-14.1	-40.1	-28.8	-9.8	10.8	29.7	41.8	-215.8	4.3	83.8	-8.6	32.7	-1.7	13.9

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		-3.5	15.6	-5.7	-9.9	-3.9	8.6	-5.1	-15.8	0.7	3.4
Real Free Cash Flow		-5.4	15.6	-5.7	-9.9	-3.9	8.6	-5.1	-13.4	-2.1	3.4