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

Granite Real Estate Investment Trust

GRP-UN

Valuace

Růst

Zdraví

Cena

$ 59.19

-0.45 (-0.75%)

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	605.0	569.1	521.3	455.6	393.5	340.2	273.7	247.5	222.6	223.4	216.3	207.4	203.2	181.1	186.8	358.4
Cost of Revenues	107.6	97.2	86.0	75.2	60.8	47.2	35.4	30.9	9.3	7.6	7.1	6.9	5.6	5.7	3.1	191.6
Gross Profit	497.3	472.0	435.2	380.4	332.7	293.0	238.3	216.5	213.3	215.8	209.2	200.5	197.7	175.4	183.6	166.8

Revenue	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues	153.0	149.3	154.7	148.0	141.9	140.3	138.9	129.8	131.5	130.3
Cost of Revenues	25.9	25.9	29.0	26.9	22.3	23.5	24.4	19.8	22.3	21.8
Gross Profit	127.1	123.4	125.6	121.1	119.6	116.8	114.5	110.1	109.2	108.6

Operating Income	TTM	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
Selling General & Admin Expenses	0.0	0.0	40.4	28.6	37.8	31.6	31.4	29.4	26.1	28.0	28.3	28.1	24.8	30.9	48.4	76.5
Depreciation & Amortization	1.2	1.3	1.3	1.6	1.3	1.2	-26.7	0.3	0.3	0.7	0.7	0.6	0.5	42.8	44.1	50.4
Total Operating Expenses	40.2	36.7	40.4	31.1	39.7	33.4	32.3	29.7	32.3	28.7	29.0	28.7	25.3	73.7	92.5	156.5
Operating Income	457.2	435.3	394.8	345.1	292.2	259.8	238.3	216.5	180.9	187.1	161.5	147.9	149.3	85.8	55.6	-40.3

Operating Income	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
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	9.2	8.0	8.7
Depreciation & Amortization	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Total Operating Expenses	14.1	10.3	8.8	6.9	12.8	7.2	9.7	9.8	8.7	9.2
Operating Income	113.0	113.1	116.9	114.2	106.7	109.6	104.8	103.8	100.1	98.3

Net Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	5.1	7.1	1.9	1.6	3.1	2.4	9.6	2.6	0.5	0.3	0.3	0.4	0.3	0.5	0.7	0.4
Interest Expense	92.0	86.4	72.9	45.2	39.4	33.6	27.8	18.5	19.8	19.7	18.8	23.9	20.3	16.4	17.0	16.4
Other Expense	-162.0	-42.5	-265.8	-253.0	1,258.6	239.2	186.6	350.9	209.6	160.8	70.2	-75.7	-37.9	-0.1	-19.3	-12.4
IBT	295.2	392.8	129.0	92.2	1,550.8	499.0	424.9	518.0	371.2	328.3	231.7	72.2	113.9	85.8	55.7	-18.6
Income Tax Expense	3.4	30.9	-9.5	-63.7	240.6	69.1	42.7	52.7	13.4	47.6	36.2	8.5	-31.3	14.4	-4.8	33.4
Net Income	290.6	360.6	136.7	155.8	1,309.9	429.8	382.1	465.2	357.7	279.3	193.3	70.2	145.0	71.3	159.1	-52.0

Net Income	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Interest Income	0.0	0.7	1.0	3.4	1.2	1.2	1.0	4.4	1.2	0.9
Interest Expense	23.8	22.5	22.7	23.0	21.4	21.3	0.0	22.0	17.2	17.3
Other Expense	-59.5	-6.8	-70.8	-24.9	17.1	-25.1	-9.6	-67.8	-75.0	-31.6
IBT	53.5	106.2	46.1	89.3	123.8	84.4	95.2	33.0	26.1	68.1
Income Tax Expense	-14.5	11.0	2.2	4.6	12.0	8.1	6.3	1.0	-8.1	7.5
Net Income	68.0	95.0	43.9	83.8	111.6	76.2	89.1	31.3	33.1	62.5

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$2.16	$2.39	$20.47	$6.97	$7.80	$10.18	$7.63	$5.93	$4.11	$1.49	$3.09	$3.20	$3.25	$-1.11
EPS Diluted	$0.00	$0.00	$2.16	$2.39	$20.47	$6.97	$7.80	$10.18	$7.63	$5.93	$4.11	$1.49	$3.09	$3.20	$3.24	$-1.11
Shares Outstanding	61.0	63.0	63.4	65.2	64.0	61.7	49.0	45.7	46.9	47.1	47.0	47.0	46.9	46.9	46.9	46.7
Diluted Shares Outstanding	61.3	63.2	63.4	65.3	64.0	61.7	49.0	45.7	46.9	47.1	47.1	47.1	46.9	46.9	47.0	46.7

Per Share Data	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.49	$0.52	$0.98
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.49	$0.52	$0.98
Shares Outstanding	61.0	61.0	62.3	62.7	62.7	63.0	63.4	63.6	63.7	63.7
Diluted Shares Outstanding	61.3	61.3	62.5	63.0	63.0	63.2	63.6	63.8	63.9	63.9

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	101.3	126.2	116.1	135.1	402.5	831.3	298.7	658.2	69.0	246.2	119.2	116.2	95.5	51.1	57.1	85.4
Short Term Investments	0.0	0.0	9.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	101.3	126.2	116.1	135.1	402.5	831.3	298.7	658.2	69.0	246.2	119.2	116.2	95.5	51.1	57.1	85.4
Accounts Receivable	12.5	18.9	12.8	82.7	12.2	7.7	19.8	4.5	2.5	1.4	7.0	3.2	3.4	8.9	13.0	44.2
Inventory	12.2	0.0	0.0	41.2	0.0	0.0	0.0	0.0	2.5	0.0	0.0	0.0	0.0	0.0	0.0	4.8
Other Current Assets	11.6	12.9	14.4	14.7	0.0	0.0	0.0	47.2	391.5	3.0	2.7	6.7	5.7	1.3	0.6	21.4
Total Current Assets	137.6	158.0	151.7	273.6	486.5	845.8	321.8	710.0	465.5	250.7	128.8	126.1	104.7	61.2	70.7	155.8

Current Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents	86.4	123.1	126.2	133.5	101.2	129.3	116.1	158.3	119.2	117.2
Short Term Investments	0.0	0.0	0.0	0.0	0.0	10.7	0.4	40.8	0.1	13.8
Total Cash & ST Investments	86.4	123.1	126.2	133.5	101.3	139.9	116.1	158.3	119.2	117.2
Accounts Receivable	11.6	11.5	18.9	8.6	12.5	15.2	12.2	10.6	8.2	13.7
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	9.0	0.0	20.5	17.5
Other Current Assets	321.0	15.3	12.9	14.2	23.8	27.2	14.4	13.3	34.4	33.1
Total Current Assets	419.0	149.8	158.0	156.3	137.6	182.3	151.7	182.3	161.7	164.0

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	4.4	3.9	8,765.4	4.0	2.5	3.3	2.1	0.8	1.0	0.8	1.2	1.7	1.9	1.8	0.0	1,680.5
Goodwill	0.0	0.0	0.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.6
Intangible Assets	0.0	0.0	-109.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	24.8
Long-Term Investments	0.0	57.4	100.2	0.0	0.0	0.0	0.0	0.0	2,733.6	0.0	0.0	0.0	0.0	1,136.2	0.0	38.5
Other Long-Term Assets	9,128.9	9,399.8	158.3	9,002.1	8,073.2	5,893.6	4,475.9	3,472.7	0.7	2,653.8	2,594.0	2,312.7	2,353.9	2.2	1,178.2	32.9
Total Long-Term Assets	9,134.0	9,461.7	8,914.7	9,006.8	8,080.2	5,901.6	4,482.1	3,478.8	2,740.9	2,661.0	2,603.0	2,321.7	2,364.0	1,157.0	1,179.6	1,788.9
Total Assets	9,271.6	9,619.7	9,066.4	9,280.4	8,566.7	6,747.5	4,804.0	4,188.8	3,206.4	2,911.6	2,731.8	2,447.8	2,468.6	1,218.2	1,250.3	1,944.6

Long-Term Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment	3.5	3.7	3.9	4.2	4.4	4.8	3.1	3.4	3.6	3.8
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	15.2	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	0.0	57.4	59.4	90.6	98.4	109.2	128.4	146.1	138.7
Other Long-Term Assets	9,043.4	9,478.1	9,399.8	9,097.0	9,038.3	16.6	8,910.9	9,029.6	8,982.0	9,093.6
Total Long-Term Assets	9,047.6	9,482.5	9,461.7	9,161.3	9,134.0	9,046.0	8,914.7	9,033.6	8,986.2	9,098.1
Total Assets	9,466.5	9,632.3	9,619.7	9,317.6	9,271.6	9,228.3	9,066.4	9,215.8	9,147.9	9,262.0

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	3.4	13.5	11.4	11.2	5.4	9.9	6.8	5.4	5.7	5.7	4.6	4.6	5.8	5.6	4.6	70.8
Short-Term Debt	254.1	0.9	244.9	451.8	0.5	250.7	0.6	19.5	32.6	11.3	40.3	63.5	53.2	12.9	20.8	15.3
Other Current Liabilities	114.7	94.9	112.4	138.9	146.4	102.1	71.8	55.5	73.6	36.0	51.3	55.5	42.6	20.9	9.9	24.3
Current Liabilities	393.5	147.0	384.5	619.3	164.4	373.9	85.1	84.6	115.7	58.5	103.2	128.9	106.8	45.2	38.9	116.8

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	5.8	4.2	13.5	7.0	3.4	6.7	11.4	3.8	2.0	15.8
Short-Term Debt	1.0	1.9	1.9	791.4	254.1	251.2	244.9	401.8	405.9	466.8
Other Current Liabilities	99.2	110.6	93.9	110.9	153.4	128.1	112.4	127.3	114.3	131.4
Current Liabilities	149.2	161.8	147.0	946.8	393.5	401.4	384.5	549.9	539.7	631.9

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	2,876.2	3,111.9	2,854.3	2,616.9	2,457.5	1,961.2	1,219.4	1,198.4	647.3	646.8	523.8	512.3	503.9	263.6	264.3	264.4
Capital Leases	34.6	34.4	33.2	33.7	32.2	33.8	33.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	557.1	591.9	0.0	557.4	604.7	392.8	321.0	304.0	244.1	238.3	208.0	155.7	166.6	27.6	30.3	66.6
Total Liabilities	3,835.5	3,883.1	3,782.7	3,800.0	3,245.2	2,825.3	1,655.8	1,691.8	1,068.6	961.9	873.1	811.5	792.1	341.2	337.5	452.0

Long-Term Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt	3,210.8	3,125.8	3,111.9	2,332.2	2,876.2	2,869.5	2,854.3	2,717.8	2,690.4	2,616.9
Capital Leases	34.8	34.7	34.4	34.7	34.6	33.9	33.2	33.2	33.4	33.7
Def. Tax Liability	597.1	600.4	591.9	568.3	557.1	547.4	535.6	538.3	543.1	548.6
Total Liabilities	4,065.8	3,957.6	3,883.1	3,864.7	3,835.5	3,830.6	3,782.7	3,814.1	3,777.3	3,803.7

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	3,297.9	3,291.7	3,330.5	3,347.8	3,444.4	3,139.2	2,608.1	2,063.8	2,118.5	2,128.4	2,124.2	2,124.2	2,121.4	2,117.3	1,553.0	1,524.2
Retained Earnings	1,695.9	1,787.2	1,634.7	1,702.4	1,749.0	631.6	367.2	124.5	-160.7	-395.3	-557.1	-642.1	-608.7	-898.5	-863.5	-266.6
Comprehensive Income	440.5	649.3	306.4	413.5	72.0	95.9	116.2	211.5	118.6	153.7	220.5	86.5	97.1	-404.8	164.5	176.0
Total Common Equity	5,429.2	5,728.2	5,277.0	5,475.4	5,318.7	3,920.1	3,146.1	2,495.5	2,136.6	1,948.2	1,849.0	1,630.0	1,671.2	877.0	912.8	1,492.6

Total Common Equity	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock	3,145.9	3,228.5	3,291.7	3,292.8	3,297.9	3,332.6	3,330.5	3,350.8	3,350.8	3,350.8
Retained Earnings	1,821.5	1,778.2	1,787.2	1,755.7	1,695.9	1,671.6	1,634.7	1,654.8	1,672.7	1,661.2
Comprehensive Income	425.0	659.3	649.3	397.2	440.5	381.5	306.4	378.3	330.5	427.6
Total Common Equity	5,392.3	5,666.0	5,728.2	5,445.7	5,429.2	5,391.0	5,277.0	5,395.5	5,365.5	5,451.2

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		3,130.3	3,112.8	3,099.2	3,068.7	2,458.0	2,211.9	1,220.0	1,198.4	679.9	646.8	564.0	575.8	557.1	263.6	264.3	279.7
Book Value		5,436.1	5,736.6	5,283.6	5,480.3	5,321.5	3,922.2	3,148.1	2,497.0	2,137.9	1,949.7	1,858.8	1,636.2	1,676.5	877.0	912.8	1,492.6

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		8.4	8.8	8.4	7.1	6.9	6.7	6.7	6.2	5.1	7.1
Book Value		5,392.3	5,666.0	5,728.2	5,445.7	5,429.2	5,391.0	5,277.0	5,395.5	5,365.5	5,451.2

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	231.4	361.9	138.5	155.8	1,310.3	429.9	382.3	465.4	357.7	280.7	195.5	63.7	145.3	71.3	60.4	-52.0
Depreciation & Amortization	1.3	1.3	1.3	1.6	1.3	1.2	0.9	0.3	0.3	0.7	0.7	0.6	0.5	42.8	44.1	50.4
Stock-Based Compensation	3.4	5.4	10.2	-0.2	12.4	8.1	7.5	3.9	4.9	3.7	-0.1	3.7	2.1	1.6	2.1	3.4
Change Working Capital	-8.7	-7.7	-4.7	-0.1	-1.4	16.6	-2.9	3.8	-7.6	0.0	0.7	-6.2	0.3	3.0	-8.5	30.1
Change In Accounts Receivable	-3.8	-6.0	-0.2	1.7	-4.1	10.1	-3.7	-1.6	-1.2	2.7	-1.5	0.1	1.3	2.9	-4.1	30.9
Change In Accounts Payable	-3.8	0.0	-1.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.9
Change In Inventories	0.0	0.0	1.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2
Other Non-cash Items	139.7	-53.1	177.4	184.0	-1,300.9	-280.6	-247.0	-368.1	-210.1	-172.7	-73.1	22.5	11.1	3.1	21.8	45.8
Cash from Operations	322.0	0.0	313.2	277.5	262.3	244.3	183.4	157.9	158.7	160.0	159.8	92.9	127.9	116.6	116.3	88.8

Cash Flow From Operating Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Income	68.0	95.2	43.9	84.8	111.8	76.2	88.9	32.0	34.2	60.6
Depreciation & Amortization	0.0	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Stock-Based Compensation	0.0	1.8	1.4	-0.7	4.8	-0.7	1.9	1.7	0.4	0.8
Change Working Capital	12.8	3.9	-0.8	-15.3	13.8	3.0	-9.1	-2.1	-0.4	-2.9
Change In Accounts Receivable	4.0	-0.1	7.5	-9.7	3.4	2.7	-2.4	-1.7	-2.4	5.3
Change In Accounts Payable	10.2	4.1	0.0	0.0	0.0	-3.8	0.0	0.5	4.4	-8.5
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.5	-4.4	8.5
Other Non-cash Items	41.2	-39.4	61.9	-2.4	-36.0	-10.1	-4.3	43.1	58.8	1.5
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	76.0	85.3	67.8

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-0.2	-0.1	-0.3	-0.8	-0.6	-65.3	-30.5	-33.3	-83.7	-19.5	-26.7	-44.2	-29.5	-1.8	-51.4	-15.3
Acquisitions	0.0	0.0	0.0	0.0	0.5	-7.0	0.0	-33.1	-154.0	0.0	0.0	-75.1	-233.4	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	-6.0	0.0	-34.1	0.0	0.0	-13.8
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.9	5.0	0.0	83.5
Other Investing Activities	-30.0	0.0	-127.8	-765.7	-1,025.3	-994.5	-845.6	162.2	-0.2	31.3	11.9	139.4	35.5	-28.9	-49.8	-65.3
Cash from Investing	-54.1	0.0	-128.1	-766.6	-1,025.4	-1,066.8	-876.1	95.9	-237.8	11.8	-20.8	20.1	-253.6	-25.8	-101.2	-10.9

Cash Flow From Investing Activities	3-2025	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Capital Expenditure	-0.1	-0.1	0.0	-0.1	-0.1	0.0	-0.1
Acquisitions	0.0	0.0	0.0	0.0	11.8	6.3	43.2
Investments	0.0	0.0	-14.7	0.0	-11.8	-25.9	-45.6
Sales of Investment	0.0	0.0	0.0	0.0	0.0	19.6	2.4
Other Investing Activities	0.0	0.0	0.0	0.0	-18.1	-7.3	-47.9
Cash from Investing	0.0	0.0	0.0	0.0	-18.2	-7.3	-48.0

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-492.0	0.0	47.2	-264.8	-254.7	-0.6	-0.6	-279.8	-90.1	-421.2	-52.7	-320.0	-78.7	-42.0	-53.3	-180.4
Debt Issued	531.3	13.7	77.7	875.6	500.8	992.5	22.2	798.3	123.2	503.9	41.0	338.6	372.2	41.3	37.9	460.1
Issuance of Common Stock	397.5	0.0	0.0	13.1	303.1	552.9	502.0	792.6	120.1	1.6	17.2	1.8	3.1	1.0	7.4	0.0
Repurchase of Common Stock	-71.2	-45.8	-27.0	-155.5	495.1	-25.0	-0.1	-63.5	-12.0	0.0	0.0	330.2	326.3	-2.7	0.0	0.0
Dividends Paid	-206.3	0.0	-203.9	-202.3	-191.1	-163.1	-150.6	-125.1	-122.6	-113.1	-108.3	-103.2	-90.3	-93.8	-38.3	-23.4
Other Financing Activities	83.6	0.0	-19.5	824.1	-18.9	994.0	-7.2	0.0	-0.5	492.7	-0.1	0.4	1.7	41.6	38.4	77.1
Cash from Financing	-289.0	0.0	-203.1	214.6	333.5	1,358.2	343.5	324.2	-105.2	-40.0	-144.0	-90.7	162.1	-96.0	-45.8	-126.7

Cash Flow From Financing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.7	10.7	35.1
Debt Issued	3,211.7	84.9	14.0	-10.8	-6.6	9.6	21.5	-16.6	38.2	52.8
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	-81.0	-63.6	-1.6	0.0	-44.2	0.0	-27.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-50.9	-51.0	-51.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-18.5	0.0	-0.1
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-99.1	-40.3	-16.0

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-17.9	10.0	-18.9	-267.4	-428.8	532.6	-359.6	589.2	-177.2	127.1	2.9	20.7	44.4	-5.8	-30.1	-49.8
Closing Cash Balance		101.3	126.2	116.1	135.1	402.5	831.3	298.7	658.2	69.0	246.2	119.2	116.2	95.5	51.1	57.1	85.4

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Change in Cash		41.5	-36.6	-3.1	-7.3	32.2	-38.7	23.8	-42.2	39.1	2.0
Closing Cash Balance		127.9	86.4	123.1	126.2	133.5	101.3	139.9	116.1	158.3	119.2

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		321.8	338.5	312.9	276.7	261.7	179.0	153.0	124.6	75.0	140.5	133.1	48.7	98.4	114.8	64.9	73.5
Real Free Cash Flow		318.4	333.1	302.7	276.9	249.2	170.9	145.5	120.7	70.1	136.8	133.2	45.0	96.3	113.2	62.9	70.1

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Free Cash Flow		121.9	72.8	108.9	71.2	106.6	76.7	83.9	75.9	85.2	67.8
Real Free Cash Flow		121.9	71.0	107.5	71.9	101.8	77.4	82.0	74.2	84.8	67.0