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Gran Tierra Energy Inc.

GTE

Valuace

100

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60

Zdraví

78

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$ 8.30

+0.08 (1.65%)

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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		596.7	596.7	621.8	637.0	711.4	473.7	237.8	571.0	613.4	421.7	289.3	276.0	559.4	720.5	583.1	596.2	374.5
Cost of Revenues		544.1	544.1	451.4	417.0	180.3	139.9	164.2	225.0	197.9	131.3	139.5	176.4	451.0	267.1	182.0	86.5	59.4
Gross Profit		52.6	52.6	170.4	220.0	531.1	333.8	73.6	346.0	415.6	290.4	149.7	99.6	108.4	453.3	401.1	509.7	315.0

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		124.4	149.3	152.5	170.5	147.3	151.4	165.6	157.6	154.9	179.9
Cost of Revenues		127.9	137.7	132.1	146.5	128.5	105.5	108.2	109.2	104.2	55.0
Gross Profit		-3.4	11.6	20.4	24.1	18.8	45.8	57.4	48.4	50.7	124.9

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	45.8	41.0	36.3	23.7	34.7	39.5	39.0	33.2	32.4	51.2	53.4	58.9	60.4	40.2
Depreciation & Amortization		278.4	278.4	230.6	215.6	180.3	139.9	164.2	225.0	197.9	131.3	139.5	176.4	451.0	267.1	182.0	231.2	163.6
Total Operating Expenses		63.4	63.4	49.3	45.8	213.5	183.6	148.8	238.3	214.2	175.2	155.0	151.9	165.2	202.5	183.8	276.7	220.6
Operating Income		-10.8	-10.8	121.1	174.1	317.1	146.4	-79.0	92.1	201.4	115.2	-5.3	-52.3	-56.8	250.8	217.3	233.0	94.4

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	13.0	10.2
Depreciation & Amortization		72.5	65.0	68.6	72.2	63.4	55.6	55.5	56.2	52.6	55.0
Total Operating Expenses		20.5	16.2	15.0	11.6	12.0	6.3	17.1	13.8	13.0	63.4
Operating Income		-24.0	-4.6	5.4	12.4	6.8	39.5	40.3	34.5	37.7	0.1

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		1.1	1.1	3.7	2.0	0.4	0.0	0.3	0.7	2.1	1.2	2.4	1.4	2.9	3.2	2.1	1.2	1.2
Interest Expense		101.3	101.3	80.5	55.8	43.0	50.6	50.5	39.9	24.2	11.5	8.5	1.4	2.9	3.2	2.1	1.2	1.2
Other Expense		-222.1	-222.1	-76.5	-68.0	-72.1	-123.3	-774.4	3.9	-24.6	-65.2	-633.2	-317.2	36.8	7.8	-22.0	0.0	-1.2
IBT		-232.9	-232.9	44.6	106.2	244.9	23.1	-853.4	96.0	151.5	37.3	-650.2	-368.1	-17.1	261.8	197.4	234.2	94.4
Income Tax Expense		-39.8	-39.8	41.4	112.4	105.9	-19.3	-75.4	57.3	48.9	69.0	-184.7	-100.1	127.2	135.5	97.7	107.3	57.2
Net Income		-193.1	-193.1	3.2	-6.3	139.0	42.5	-778.0	38.7	102.6	-31.7	-465.6	-268.0	-171.3	126.3	99.7	126.9	37.2

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	0.3	0.4	1.3	0.7	1.0	0.7	0.3	0.3
Interest Expense		28.3	25.4	24.4	23.2	23.8	19.9	18.4	18.4	15.4	11.9
Other Expense		-153.9	-26.6	-13.5	-28.2	-28.7	-17.6	-13.0	-17.2	-24.5	-14.6
IBT		-177.8	-31.2	-8.1	-15.7	-21.9	21.9	27.3	17.3	13.2	46.9
Income Tax Expense		-36.7	-11.3	4.6	3.6	12.3	20.8	-9.1	17.4	5.5	40.3
Net Income		-141.1	-20.0	-12.7	-19.3	-34.2	1.1	36.4	-0.1	7.7	6.5

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	$-0.19	$3.80	$1.20	$-21.20	$1.00	$2.62	$-0.80	$-14.50	$-9.40	$-6.00	$4.50	$3.50	$4.60	$1.50
EPS Diluted		$0.00	$0.00	$0.00	$-0.19	$3.80	$1.20	$-21.20	$1.00	$2.40	$-0.80	$-14.50	$-9.40	$-6.00	$4.40	$3.50	$4.50	$1.40
Shares Outstanding		35.4	35.4	32.0	33.5	36.4	36.7	36.7	37.6	39.1	39.7	32.1	28.5	28.5	28.3	28.1	27.3	25.4
Diluted Shares Outstanding		35.4	35.4	32.0	33.5	36.9	36.8	36.7	37.7	42.7	39.7	32.1	28.5	28.5	28.6	28.4	28.1	26.4

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	$0.23	$0.20
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.23	$0.20
Shares Outstanding		35.4	35.3	35.3	35.8	34.3	30.7	31.3	31.8	32.9	33.3
Diluted Shares Outstanding		35.4	35.3	35.3	35.8	34.3	30.7	31.3	31.8	32.9	33.4

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		116.5	104.5	62.1	126.9	26.1	13.7	8.3	51.0	12.3	25.2	145.3	331.8	428.8	212.6	351.7	355.4
Short Term Investments		0.0	0.0	0.0	0.0	0.0	48.3	94.7	32.7	25.1	0.0	6.3	7.6	0.0	0.0	0.0	0.0
Total Cash & ST Investments		116.5	104.5	62.1	126.9	26.1	62.0	103.0	83.8	37.4	25.2	151.6	339.4	428.8	212.6	351.7	355.4
Accounts Receivable		36.3	53.6	12.4	10.8	58.7	58.0	172.1	104.4	86.2	72.1	57.9	99.1	59.7	159.8	90.8	50.0
Inventory		30.6	43.1	29.0	1.1	0.4	0.4	0.5	1.3	7.1	7.8	19.1	17.3	13.7	33.5	7.1	5.7
Other Current Assets		1.9	10.1	8.9	29.8	16.6	13.5	15.0	13.1	0.3	0.6	5.9	9.4	6.5	4.1	8.3	7.0
Total Current Assets		185.3	211.3	112.5	168.6	101.8	133.9	290.7	202.5	145.2	131.7	234.4	465.2	512.4	413.9	457.9	418.1

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		49.1	61.0	77.7	104.5	278.8	116.5	127.8	62.1	123.2	68.5
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		49.1	61.0	77.7	104.5	278.8	116.5	127.8	62.1	123.2	68.5
Accounts Receivable		64.1	67.0	49.8	53.6	31.2	36.3	10.8	12.4	19.2	6.8
Inventory		37.5	41.0	38.0	43.1	33.0	30.6	25.9	29.0	25.7	22.5
Other Current Assets		15.9	33.5	8.5	10.1	2.8	1.9	2.5	8.9	13.2	10.3
Total Current Assets		166.7	202.5	174.0	211.3	345.9	185.3	166.9	112.5	181.3	108.1

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		1,166.7	1,423.1	1,142.9	1,100.9	995.8	964.5	1,577.4	1,312.8	1,099.2	1,066.6	789.0	1,128.9	1,260.2	1,205.4	1,044.8	727.0
Goodwill		0.0	0.0	0.0	0.0	0.0	0.0	102.6	102.6	102.6	102.6	102.6	102.6	102.6	102.6	102.6	102.6
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		8.7	8.4	0.0	0.0	0.0	0.0	25.9	8.7	19.1	41.8	0.0	9.7	18.5	1.4	0.0	-4.9
Other Long-Term Assets		0.2	0.2	60.1	43.1	30.0	46.1	4.1	4.6	6.1	23.6	20.1	7.1	9.5	8.2	16.7	1.5
Total Long-Term Assets		1,194.3	1,443.5	1,213.8	1,167.0	1,087.3	1,067.9	1,754.0	1,474.1	1,284.4	1,236.2	911.7	1,248.9	1,392.2	1,319.0	1,168.9	831.1
Total Assets		1,379.6	1,654.8	1,326.3	1,335.6	1,189.1	1,201.8	2,044.7	1,676.6	1,429.6	1,367.9	1,146.1	1,714.1	1,904.6	1,732.9	1,626.8	1,249.3

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		1,440.4	1,456.3	1,454.9	1,423.1	1,162.5	1,166.7	1,157.7	1,142.9	1,141.0	1,141.6
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		10.9	10.3	12.8	8.4	8.8	8.7	68.1	59.8	7.1	6.5
Other Long-Term Assets		0.2	0.2	0.2	0.2	0.2	0.2	0.2	60.1	54.0	46.7
Total Long-Term Assets		1,489.2	1,494.5	1,488.7	1,443.5	1,187.5	1,194.3	1,235.5	1,213.8	1,204.7	1,201.2
Total Assets		1,655.8	1,697.0	1,662.7	1,654.8	1,533.4	1,379.6	1,402.4	1,326.3	1,386.0	1,309.4

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		179.7	177.4	122.7	114.3	91.1	70.5	151.7	123.9	99.1	80.1	54.4	112.4	72.4	102.3	82.2	76.0
Short-Term Debt		39.2	40.1	35.6	0.0	67.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities		10.6	91.0	74.7	127.4	3.0	43.2	47.6	45.5	57.8	75.0	19.6	113.0	194.2	89.1	162.6	76.3
Current Liabilities		245.7	322.4	260.3	241.6	228.0	113.7	199.3	169.4	157.0	155.0	74.0	225.4	266.6	191.4	244.8	152.3

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		281.2	288.1	314.8	177.4	202.1	179.7	192.2	122.7	120.1	159.6
Short-Term Debt		11.8	13.9	15.6	40.1	39.5	39.2	39.9	47.7	59.1	0.0
Other Current Liabilities		16.3	18.9	15.2	73.9	21.9	10.6	3.4	62.6	54.2	43.2
Current Liabilities		309.4	320.9	345.6	322.4	263.5	245.7	257.7	260.3	279.7	233.2

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		558.9	722.1	519.5	589.6	587.4	774.8	700.5	399.4	256.5	197.1	0.0	0.0	0.0	0.0	0.0	0.0
Capital Leases		23.2	35.6	26.6	20.7	1.4	2.9	3.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		25.5	64.1	57.5	0.0	0.0	0.0	59.8	23.4	28.4	107.2	34.6	175.3	177.1	225.2	186.8	204.6
Total Liabilities		958.7	1,241.2	929.9	918.0	887.0	944.7	1,012.1	646.8	493.3	508.9	144.5	437.4	474.6	441.4	452.5	362.4

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		761.8	772.6	726.3	722.1	718.4	582.1	583.1	519.5	587.4	585.8
Capital Leases		0.0	20.5	22.3	35.6	20.2	23.2	26.9	26.6	23.9	24.7
Def. Tax Liability		83.2	81.5	69.5	64.1	27.4	25.5	72.8	57.5	35.0	22.2
Total Liabilities		1,289.9	1,307.2	1,268.9	1,241.2	1,112.5	958.7	1,010.4	929.9	991.5	921.9

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		9.9	9.9	9.9	10.3	10.3	10.3	10.3	10.3	10.3	10.3	10.2	10.2	10.2	8.0	7.5	4.8
Retained Earnings		-826.7	-859.8	-863.0	-856.7	-995.8	-1,038.3	-260.3	-298.6	-401.2	-494.0	-28.4	239.6	411.0	284.7	185.0	58.1
Comprehensive Income		0.0	-6.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1,020.5	-760.4	-571.2	-340.5
Total Common Equity		420.9	413.6	396.4	417.6	302.1	257.0	1,032.6	1,029.8	936.3	859.0	1,001.6	1,276.7	1,429.9	1,291.4	1,174.3	886.9

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		9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	10.2	10.2
Retained Earnings		-911.8	-891.8	-879.1	-859.8	-825.6	-826.7	-863.1	-863.0	-870.7	-877.3
Comprehensive Income		-1.1	3.0	-6.5	-6.7	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity		366.0	389.8	393.8	413.6	420.9	420.9	392.0	396.4	394.5	387.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		621.3	762.2	555.1	589.6	654.4	774.8	700.5	399.4	256.5	197.1	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		420.9	413.6	396.4	417.6	302.1	257.0	1,032.6	1,029.8	936.3	859.0	1,001.6	1,276.7	1,429.9	1,291.4	1,174.3	886.9

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		366.0	389.8	393.8	413.6	420.9	420.9	392.0	396.4	394.5	387.4

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		50.5	-193.1	3.2	-6.3	139.0	42.5	-778.0	38.7	102.6	-31.7	-465.6	-268.0	-144.3	126.3	99.7	126.9	37.2
Depreciation & Amortization		219.3	16.9	230.6	215.6	180.3	139.9	164.2	225.0	197.9	131.3	139.5	176.4	451.0	267.1	182.0	206.5	163.5
Stock-Based Compensation		13.4	3.2	0.0	5.7	9.0	8.4	1.2	1.4	8.3	9.8	6.3	2.1	5.5	8.9	12.0	12.8	8.0
Change Working Capital		-8.9	141.9	16.1	-48.4	64.3	59.2	36.1	-93.9	-21.4	-29.2	-11.3	-39.8	-97.9	167.9	-167.4	37.8	0.6
Change In Accounts Receivable		1.3	0.0	0.9	0.0	2.4	-5.7	27.6	-5.7	17.7	-2.5	0.0	44.4	-34.5	67.0	-56.7	-15.6	-5.3
Change In Accounts Payable		-6.6	0.0	0.0	0.0	-5.8	48.2	-47.2	-1.4	9.0	15.6	-9.7	-34.5	0.6	-5.2	-8.4	19.9	-3.2
Change In Inventories		11.6	0.0	0.0	0.0	-4.2	-2.4	-2.6	-3.2	-2.1	-0.1	5.5	-1.6	-2.9	13.9	-18.2	-0.5	-1.2
Other Non-cash Items		242.5	400.0	17.3	4.6	9.7	18.8	733.7	-33.8	-7.8	64.7	628.9	307.1	-36.6	-16.6	7.3	2.1	14.5
Cash from Operations		274.0	0.0	0.0	228.0	427.7	244.8	81.1	177.7	284.5	189.6	93.0	62.3	208.7	520.9	156.3	356.9	203.8

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		-225.1	32.0	-12.7	-19.3	-34.2	1.1	36.4	-0.1	7.7	6.5
Depreciation & Amortization		157.8	-140.8	68.6	72.2	63.4	55.6	55.5	56.2	52.6	55.0
Stock-Based Compensation		3.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.0	1.9
Change Working Capital		1.7	-1.7	-18.0	19.7	-5.6	18.3	27.0	-13.3	-14.2	-8.4
Change In Accounts Receivable		0.0	0.0	0.0	5.7	2.5	-8.3	5.2	1.6	6.9	-12.4
Change In Accounts Payable		0.0	0.0	0.0	19.2	0.0	0.0	0.0	-10.0	3.0	0.3
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.4	-3.8
Other Non-cash Items		275.7	-1.4	-3.7	5.3	-5.9	-1.7	4.5	4.6	8.8	1.3
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	70.5	70.4

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-198.0	-275.9	-234.2	-218.9	-236.6	-149.9	-96.3	-457.1	-400.3	-285.5	-147.2	-156.6	-347.0	-367.3	-276.1	-333.2	-152.3
Acquisitions		0.0	-4.5	-118.3	0.0	0.0	0.0	0.0	0.0	0.0	33.0	-502.6	0.0	13.9	0.0	-35.5	7.7	0.0
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-11.0	6.0	0.0	0.0	0.0	0.0	4.5	0.0
Sales of Investment		0.0	0.0	0.0	0.0	0.0	43.1	0.0	0.0	0.0	0.0	2.3	0.0	0.0	0.0	0.0	22.7	0.0
Other Investing Activities		-14.2	0.0	0.0	-7.7	26.3	1.4	-48.6	-7.9	17.7	19.7	20.9	-76.4	16.4	58.9	11.9	-13.3	8.4
Cash from Investing		-212.3	0.0	0.0	-226.6	-210.3	-105.3	-144.9	-464.9	-382.6	-243.8	-620.6	-233.0	-316.8	-308.5	-299.7	-311.7	-143.9

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		-432.3	156.6	-89.3	-67.5	-60.6	-53.1	-60.4	-55.3	-39.2	-43.1
Acquisitions		-4.5	0.0	0.0	0.0	-115.9	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	3.3	-20.1
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-35.8	-63.2

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-126.8	0.0	0.0	-39.0	-87.3	-124.9	-17.9	-349.2	-153.0	-110.0	-252.2	0.0	0.0	0.0	0.0	-54.1	0.0
Debt Issued		162.3	762.2	207.1	4.5	22.5	4.5	92.2	650.3	295.9	169.5	449.3	0.0	0.0	0.0	0.0	54.1	0.0
Issuance of Common Stock		0.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	128.3	0.7	11.1	3.8	4.3	5.1	24.8
Repurchase of Common Stock		-15.1	-3.5	-15.3	-17.3	-27.3	0.0	0.0	-37.6	-12.7	-17.9	0.0	-10.0	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		29.5	0.0	0.0	-13.3	1.3	0.1	88.3	631.8	294.1	167.0	531.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Financing		-13.4	0.0	0.0	-69.6	-113.3	-124.8	70.5	245.1	128.4	39.1	407.1	-9.3	11.1	3.8	4.3	-49.0	24.8

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	-75.2	46.1
Debt Issued		773.6	-12.9	44.6	-20.3	4.4	136.6	-1.7	67.8	-6.2	96.8
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	3.5	-1.1	-2.4	-2.9	-3.5	-3.7	-4.9	-6.5	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	-13.4	1.9
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-95.0	47.9

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		46.2	-21.6	41.2	-62.3	102.0	13.9	6.4	-43.2	27.6	-16.6	-120.2	-186.5	-97.0	216.2	-139.1	-3.7	84.6
Closing Cash Balance		116.5	92.7	104.5	71.0	133.4	31.4	17.5	11.1	54.3	26.7	25.2	145.3	331.8	428.8	212.6	351.7	355.4

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		33.8	-61.0	-16.7	-26.8	-174.3	162.3	-11.3	64.5	-62.3	55.2
Closing Cash Balance		92.7	0.1	61.0	77.7	104.5	278.8	116.5	127.8	62.1	131.4

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		75.9	37.4	5.1	9.1	191.1	95.0	-15.2	-279.4	-115.8	-95.8	-54.1	-94.3	-138.4	153.5	-119.8	23.7	51.5
Real Free Cash Flow		62.5	34.2	5.1	3.4	182.1	86.6	-16.4	-280.9	-124.1	-105.6	-60.5	-96.4	-143.8	144.6	-131.8	10.9	43.5

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		96.0	46.8	-52.6	5.7	-38.0	25.7	11.8	5.5	31.3	27.3
Real Free Cash Flow		92.8	46.8	-52.6	5.7	-38.0	25.7	11.8	5.5	29.3	25.4

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