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Gulfport Energy Corporation

GPOR

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100

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$ 209.76

+1.04 (0.58%)

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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	1,323.5	1,323.5	928.6	1,051.4	2,330.9	0.0	801.3	1,137.6	1,478.5	1,106.6	560.4	709.0	670.8	262.2	248.6	229.3	126.9
Cost of Revenues	388.4	388.4	395.8	388.4	332.6	160.9	750.3	953.4	902.0	715.0	494.1	560.5	406.1	183.5	144.5	47.2	31.6
Gross Profit	935.1	935.1	532.8	663.0	1,998.3	-160.9	51.0	184.2	576.6	391.6	66.3	148.5	264.7	78.7	104.1	182.0	95.4

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	355.5	312.9	311.5	343.6	284.8	215.9	189.7	238.1	263.1	227.3
Cost of Revenues	107.2	104.0	91.3	85.9	103.6	101.0	94.4	96.8	195.3	95.1
Gross Profit	248.3	208.9	220.2	257.7	181.2	114.9	95.4	141.3	67.8	132.1

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	38.6	392.6	0.0	59.3	48.0	56.6	52.9	43.4	42.0	38.3	22.5	13.8	8.1	6.1
Depreciation & Amortization	304.2	304.2	325.7	322.5	267.8	160.9	239.7	550.1	486.7	364.6	246.0	337.7	265.4	118.9	90.7	62.3	38.9
Total Operating Expenses	433.8	433.8	769.5	-311.8	455.4	0.0	90.9	51.9	56.6	52.9	43.4	41.5	37.8	22.0	13.5	71.1	45.6
Operating Income	501.4	501.4	-236.8	974.8	1,554.2	0.0	-77.9	-80.7	392.3	548.4	-868.2	-1,334.2	226.1	55.5	97.3	111.0	49.8

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	11.4	9.9
Depreciation & Amortization	81.7	83.2	73.6	65.6	84.3	82.8	78.6	80.0	81.6	80.1
Total Operating Expenses	112.3	116.7	105.6	99.1	496.2	100.3	113.5	59.5	11.4	104.4
Operating Income	136.0	92.2	114.7	158.6	-315.0	14.6	-18.1	81.8	56.4	67.2

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	0.0	0.0	0.8	0.0	0.4	0.8	0.3	1.0	1.2	0.6	0.2	0.3	0.1	0.2	0.4
Interest Expense	48.4	49.0	60.0	57.1	59.8	0.0	114.5	141.8	135.3	108.2	63.5	51.2	24.0	17.5	7.5	1.4	2.8
Other Expense	41.9	41.9	-80.7	-29.1	-1,059.5	0.0	-1,540.0	-1,929.2	49.7	207.1	-942.2	-1,536.5	198.4	212.6	15.6	-1.4	-2,374,000.0
IBT	543.3	543.3	-317.5	945.8	494.7	0.0	-1,617.8	-2,009.9	430.5	437.0	-982.6	-1,480.9	400.7	251.3	98.2	108.3	47.4
Income Tax Expense	115.5	115.5	-56.1	-525.2	48.4	0.0	7.3	-7.6	-0.1	1.8	-2.9	-256.0	153.3	98.1	26.4	-0.1	0.0
Net Income	427.8	427.8	-261.4	1,470.9	494.7	0.0	-1,625.1	-2,002.4	430.6	435.2	-979.7	-1,224.9	247.4	153.2	68.4	108.4	47.4

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	0.0	0.0	0.0	0.0	0.0	14.9
Interest Expense	12.3	12.3	12.1	11.7	14.0	15.9	15.2	15.0	14.7	14.9
Other Expense	29.1	50.6	121.5	-159.2	-17.8	-32.4	-15.7	-14.9	-369.1	-13.5
IBT	165.0	142.8	236.1	-0.6	-332.8	-17.8	-33.8	66.9	275.3	53.7
Income Tax Expense	32.6	31.4	51.7	-0.2	-59.5	-3.8	-7.6	14.9	29.6	-554.7
Net Income	132.4	111.4	184.5	-0.5	-273.2	-14.0	-26.2	52.0	245.7	608.4

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	$67.37	$20.45	$0.00	$-10.14	$-12.49	$2.46	$2.42	$-7.97	$-12.27	$2.90	$1.98	$1.22	$2.22	$1.08
EPS Diluted	$0.00	$0.00	$0.00	$66.46	$20.32	$0.00	$-10.14	$-12.49	$2.45	$2.41	$-7.97	$-12.27	$2.88	$1.97	$1.21	$2.20	$1.07
Shares Outstanding	19.2	18.2	18.1	18.6	20.2	160.2	160.2	160.3	174.7	179.8	123.0	99.8	85.4	77.4	55.9	48.8	43.9
Diluted Shares Outstanding	19.4	18.4	18.1	18.9	20.3	160.2	160.2	160.3	175.4	180.3	123.0	99.8	85.8	77.9	56.4	49.2	44.3

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	$11.28	$27.72
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$11.10	$27.37
Shares Outstanding	19.2	18.1	17.7	17.9	17.8	18.1	18.1	18.2	18.5	18.7
Diluted Shares Outstanding	19.4	18.3	17.9	17.9	17.8	18.1	18.1	18.6	18.8	19.0

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	1.2	1.5	1.9	7.3	3.3	89.9	6.1	52.3	99.6	1,275.9	113.0	142.3	459.0	167.1	93.9	2.5
Short Term Investments	147.2	0.0	0.0	87.5	0.0	27.1	126.2	21.4	78.8	0.0	142.8	78.4	0.3	664,000.0	1,601,000.0	0.0
Total Cash & ST Investments	1.2	1.5	1.9	7.3	3.3	89.9	6.1	52.3	99.6	1,275.9	113.0	142.3	459.0	167.1	93.9	2.5
Accounts Receivable	115.6	164.7	144.7	299.9	253.2	132.1	169.2	232.7	182.2	136.8	71.9	103.9	62.3	60.5	32.8	15.5
Inventory	0.0	0.0	0.0	87.5	4.7	27.1	126.2	4.8	8.2	188.5	142.8	78.4	7.3	0.7	0.0	0.0
Other Current Assets	153.5	65.2	250.2	7.6	12.4	160.7	4.4	10.6	4.9	7.6	3.9	3.7	2.6	1.5	2.9	1.7
Total Current Assets	270.3	231.3	396.8	402.3	273.6	409.8	305.9	317.0	365.5	1,608.8	331.6	328.3	531.1	229.7	129.6	19.7

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	3.4	3.8	5.3	1.5	3.2	1.2	8.2	1.9	8.3	5.3
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	233.2	136.7	140.7
Total Cash & ST Investments	3.4	3.8	5.3	1.5	3.2	1.2	8.2	235.2	8.3	5.3
Accounts Receivable	129.9	140.4	166.8	164.7	103.2	115.6	111.4	144.7	119.1	110.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	136.7	140.7
Other Current Assets	53.4	53.8	33.1	65.2	117.0	153.5	233.9	266.9	153.1	6.5
Total Current Assets	186.6	197.9	205.3	231.3	223.4	270.3	353.5	396.8	272.3	262.4

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	2,384.7	2,024.4	2,266.6	2,084.4	1,856.2	2,086.6	3,521.2	5,479.4	5,102.2	2,351.1	2,628.4	2,890.6	1,703.6	953.9	468.6	242.1
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	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	38.2	0.0	0.0	0.0	0.0	24.8	32.0	236.1	302.1	243.9	242.4	369.6	440.1	381.5	86.8	33.0
Other Long-Term Assets	27.1	610.0	79.1	47.8	38.5	18.7	15.5	18.6	28.0	8.9	6.4	43.8	17.9	13.3	5.1	4.2
Total Long-Term Assets	2,968.0	2,634.4	2,870.8	2,132.2	1,894.7	2,130.1	3,576.9	5,734.1	5,442.2	2,614.4	3,003.2	3,304.0	2,162.0	1,348.6	561.6	300.0
Total Assets	3,238.2	2,865.7	3,267.6	2,534.5	2,168.2	2,539.9	3,882.8	6,051.0	5,807.8	4,223.1	3,334.7	3,632.4	2,693.1	1,578.4	691.2	319.7

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	2,214.1	2,190.8	2,122.6	2,024.4	2,383.1	2,384.7	2,316.7	2,266.6	2,240.6	2,206.4
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	20.9	17.3	6.0	0.0	0.0	0.0	47.6	32.7	54.3
Other Long-Term Assets	534.2	20.0	21.2	22.8	571.7	583.3	583.9	31.5	69.4	32.6
Total Long-Term Assets	2,748.4	2,761.5	2,742.3	2,634.4	2,954.7	2,968.0	2,900.6	2,870.8	2,864.6	2,293.3
Total Assets	2,935.0	2,959.5	2,947.6	2,865.7	3,178.2	3,238.2	3,254.1	3,267.6	3,136.9	2,555.7

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	53.5	34.7	43.5	117.5	0.0	0.0	415.2	518.4	553.6	265.1	265.1	371.4	190.7	110.2	0.0	0.0
Short-Term Debt	6.9	5.5	25.9	12.4	0.2	253.7	35.7	0.7	0.6	0.3	0.2	0.2	0.2	0.2	0.1	2.4
Other Current Liabilities	281.3	305.3	275.0	663.4	634.7	256.5	0.3	20.4	32.5	119.2	0.4	0.1	12.3	10.4	44.5	46.5
Current Liabilities	341.7	345.5	344.5	793.3	634.9	510.3	451.2	539.4	586.9	384.8	316.5	398.7	203.9	120.9	44.6	48.9

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	55.8	59.0	52.6	34.7	55.7	53.5	45.7	43.5	45.5	59.4
Short-Term Debt	0.7	0.8	0.8	5.5	7.9	6.9	9.9	25.9	25.9	12.8
Other Current Liabilities	289.0	329.8	424.2	305.3	263.5	281.3	282.0	275.0	303.1	307.7
Current Liabilities	345.5	389.6	477.5	345.5	327.1	341.7	337.7	344.5	374.5	379.8

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	679.5	703.4	668.7	708.5	713.1	0.0	2,000.4	2,086.8	2,038.3	1,593.6	946.1	716.3	299.0	298.9	2.1	49.5
Capital Leases	1.0	6.1	14.3	26.7	0.3	0.0	57.4	80.0	75.0	0.0	26.4	17.9	14.3	13,215,000.0	12,033,000.0	10,210,000.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.1	0.0	0.0	50.7	203.2	114.3	18.6	0.0	0.0
Total Liabilities	1,074.5	1,117.0	1,061.7	1,653.3	1,560.9	2,840.4	2,568.2	2,723.3	2,706.1	2,039.3	1,295.9	1,336.1	642.9	452.0	58.8	108.6

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	691.7	695.3	700.7	703.4	695.1	680.5	637.6	668.7	648.9	656.1
Capital Leases	0.8	1.0	1.2	6.1	8.7	7.8	11.1	1.3	17.5	20.6
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	54.0	0.0	0.0
Total Liabilities	1,100.7	1,162.4	1,259.2	1,117.0	1,078.2	1,074.5	1,022.5	1,061.7	1,111.6	1,131.1

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	1.6	1.6	1.6	1.8	1.6	1.1	0.9	0.9	0.7	0.6	0.4
Retained Earnings	1,871.6	1,582.3	1,847.9	381.9	-112.8	-4,472.9	-2,847.7	-845.4	-1,275.9	-1,711.1	-731.4	493.5	246.1	92.9	24.5	-83.9
Comprehensive Income	0.0	0.0	0.0	-2.0	-30.2	-43.0	-46.8	-56.0	-40.5	-53.1	-55.2	-26.7	-9.8	-3.4	2.7	-1.8
Total Common Equity	2,163.7	1,748.7	2,205.9	881.1	607.4	-300.5	1,314.6	3,327.8	3,101.6	2,183.9	2,038.8	2,296.3	2,050.2	1,126.4	632.4	211.1

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	1,833.1	1,764.7	1,581.0	1,582.3	1,856.5	1,871.6	1,898.9	1,847.9	1,603.3	996.0
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.0	-2.0
Total Common Equity	1,834.3	1,797.0	1,688.4	1,748.7	2,100.0	2,163.7	2,231.5	2,205.9	2,025.3	1,424.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		687.3	709.0	681.7	720.9	713.3	253.7	2,036.1	2,087.4	2,038.9	1,593.9	946.3	716.5	299.2	299.0	2.3	51.9
Book Value		2,163.7	1,748.7	2,205.9	881.1	607.4	-300.5	1,314.6	3,327.8	3,101.6	2,183.9	2,038.8	2,296.3	2,050.2	1,126.4	632.4	211.1

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		1,834.3	1,797.0	1,688.4	1,748.7	2,100.0	2,163.7	2,231.5	2,205.9	2,025.3	1,424.6

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	836.8	396.2	-261.4	1,470.9	494.7	0.0	-1,625.1	-2,002.4	430.6	435.2	-979.7	-1,224.9	247.4	153.2	68.4	108.4	47.4
Depreciation & Amortization	321.5	304.2	328.0	322.5	267.8	160.9	239.7	2,668.5	486.7	364.6	246.0	337.7	265.4	118.9	90.7	62.3	38.9
Stock-Based Compensation	11.3	12.2	11.0	9.5	0.0	-7.3	-239.7	4.9	6.8	6.4	7.4	8.6	8.9	6.3	2.8	0.8	0.3
Change Working Capital	-27.9	-22.5	-15.2	28.7	19.4	-386.5	6.8	50.2	-76.8	48.2	-29.0	-16.5	23.1	20.3	20.3	-15.5	-2.0
Change In Accounts Receivable	-5.6	0.0	-20.0	155.2	-46.6	0.0	0.0	63.5	-50.5	-45.4	-64.9	32.0	-42.5	-1.0	-27.7	-17.2	-5.9
Change In Accounts Payable	-39.7	0.0	4.1	0.0	0.0	0.0	0.0	-19.5	-24.0	106.4	43.8	-47.2	73.9	29.3	50,506,000.0	1,612,000.0	4,948,000.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	19.5	-5.7	-1.8	-3.7	-0.2	-1.1	-1.1	-50,505,949.7	-1,611,998.0	-4,947,994.7
Other Non-cash Items	499.0	-2.3	643.7	-583.3	-42.8	518.6	1,706.4	10.3	-95.9	-176.2	1,075.1	1,471.7	-257.9	-192.5	-7.2	2.5	1.3
Cash from Operations	623.3	0.0	0.0	723.2	739.1	293.0	95.3	724.0	752.5	679.9	337.8	322.2	409.9	191.1	199.2	158.1	85.8

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	100.8	111.4	184.5	-0.5	-273.2	-14.0	-26.2	52.0	210.1	608.4
Depreciation & Amortization	81.7	83.8	0.5	66.2	84.9	113.9	79.7	80.6	81.6	80.1
Stock-Based Compensation	2.9	2.9	3.3	3.0	2.5	2.7	8.5	5.7	3.3	2.3
Change Working Capital	-37.0	10.7	33.2	-29.4	-36.5	29.7	-25.4	17.0	-28.8	9.4
Change In Accounts Receivable	0.0	10.5	26.4	-2.1	-61.5	12.4	-4.2	33.3	-25.6	-9.1
Change In Accounts Payable	0.0	-0.3	10.3	-27.7	25.2	15.9	-20.4	-16.7	-2.7	0.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	4.5	0.3	-41.5	137.8	430.6	61.2	94.6	17.9	26.3	10.7
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	155.5	156.3

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-498.8	-527.6	-454.1	-537.4	-460.8	-207.1	-367.3	-725.1	-873.2	-2,432.7	-758.1	-1,592.7	-1,336.3	-810.5	-757.8	-287.7	-102.1
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.4	224.2	-55.3	-26.5	-14.5	-64.0	-47.0	-147.3	1.4	0.3
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.4	-2.3	-55.3	-26.5	-14.5	-64.0	-47.0	-147,307,000.0	-34.6	-1.2
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4	101.7	7.4	90.4	47.4	258.4	192.7	147,307,064.6	0.9	0.6
Other Investing Activities	-3.3	0.0	0.0	0.1	2.5	7.0	52.7	50.7	-93.5	246.7	-185.0	0.0	69.3	47.5	0.0	-3.2	-2.9
Cash from Investing	-502.1	0.0	0.0	-537.2	-458.3	-200.1	-314.6	-674.8	-643.1	-2,289.2	-905.6	-1,574.3	-1,136.7	-664.3	-840.6	-323.2	-105.3

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	-144.7	-129.9	-144.8	-108.2	-77.2	-132.1	-126.7	-118.1	-116.2	-137.7
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.0	-0.7
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-117.2	-138.4

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-327.0	0.0	0.0	-27.0	-2,082.0	0.0	-496.1	-1,016.5	-220.6	-365.3	-712.2	-350.2	-115.7	-0.1	-158.6	-97.6	-52.7
Debt Issued	345.5	709.0	27.3	-12.2	2,089.6	459.5	-1,286.2	965.2	269.0	810.3	1,359.9	580.0	533.0	0.3	455.4	48.0	104.6
Issuance of Common Stock	271.8	0.0	0.0	0.0	0.0	-3.0	0.0	0.0	0.0	0.0	1,110.6	981.6	0.7	766.5	427.1	307.2	0.0
Repurchase of Common Stock	-128.4	-322.8	-184.5	-149.2	-250.5	0.0	0.0	-30.7	-200.3	-5.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	-4.5	0.0	0.0	-4.8	-5.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	-23.1	0.0	0.0	-10.3	2,061.1	-146.0	799.2	951.7	264.2	803.6	1,332.3	591.3	525.2	-1.3	446.2	47.0	72.9
Cash from Financing	-125.2	0.0	0.0	-191.3	-276.8	-149.0	303.1	-95.5	-156.7	433.0	1,730.6	1,222.7	410.2	765.1	714.6	256.5	20.2

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	22.9	-4.0
Debt Issued	692.4	-3.7	-5.4	-7.5	5.9	15.7	39.8	-34.1	42.8	-3.0
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	-136.9	-43.9	-66.7	-57.8	-80.6	-52.1	-24.3	-29.5	-66.4	-8.2
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.1	-1.1
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.4
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-44.7	-14.8

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-4.0	0.3	-0.5	-5.3	4.0	-56.2	83.8	-46.2	-47.3	-1,176.3	1,162.9	-29.4	-316.6	291.9	73.2	91.4	0.7
Closing Cash Balance		1.2	1.8	1.5	1.9	7.3	3.3	89.9	6.1	52.3	99.6	1,275.9	113.0	142.3	459.0	167.1	93.9	2.5

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		-1.6	-0.4	-1.5	3.9	-1.7	2.0	-7.0	6.3	-6.4	3.1
Closing Cash Balance		1.8	3.4	3.8	5.3	1.5	3.2	1.2	8.2	1.9	8.3

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		124.5	275.6	195.9	185.8	278.3	85.9	-272.0	-1.1	-120.7	-1,752.8	-420.2	-1,270.5	-926.4	-619.4	-558.7	-129.6	-16.2
Real Free Cash Flow		113.1	263.5	185.0	176.3	278.3	93.2	-32.2	-6.0	-127.5	-1,759.2	-427.6	-1,279.1	-935.4	-625.7	-561.5	-130.3	-16.5

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		40.8	79.2	86.6	69.0	71.7	57.6	-3.2	69.9	39.3	18.5
Real Free Cash Flow		37.9	76.2	83.4	66.0	69.1	54.9	-11.7	64.1	36.0	16.2