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 Construction Incorporated

GVA

Valuace

Růst

Zdraví

Cena

$ 119.88

+0.38 (0.31%)

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	4,424.4	4,424.4	4,007.6	3,509.1	3,301.3	3,010.1	3,562.5	3,445.6	3,318.4	2,989.7	2,514.6	2,371.0	2,275.3	2,266.9	2,083.0	2,009.5	1,763.0
Cost of Revenues	3,713.2	3,713.2	3,434.9	3,112.7	2,931.8	2,704.5	3,217.7	3,223.9	2,929.2	2,674.8	2,213.2	2,067.7	2,025.0	2,081.6	1,848.3	1,761.6	1,585.2
Gross Profit	711.2	711.2	572.7	396.4	369.5	305.6	344.8	221.7	389.2	314.9	301.4	303.4	250.3	185.3	234.8	248.0	177.8

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	1,165.4	1,433.5	1,126.0	699.5	977.3	1,275.5	1,082.5	672.3	933.7	1,116.8
Cost of Revenues	997.7	1,173.0	926.9	615.7	826.6	1,072.6	917.8	618.0	839.4	950.2
Gross Profit	167.7	260.5	199.1	83.8	150.8	202.9	164.7	54.3	94.3	166.6

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	294.5	272.6	243.1	353.3	308.0	272.8	222.8	219.3	207.3	203.8	199.9	185.1	162.3	191.6
Depreciation & Amortization	161.1	162.4	126.3	92.3	89.0	109.1	113.0	123.4	111.5	66.3	64.4	64.3	68.3	72.9	56.1	60.5	74.4
Total Operating Expenses	440.1	428.8	365.3	316.3	296.7	338.2	353.3	308.0	272.8	222.8	219.3	207.3	203.8	199.9	185.1	162.3	177.8
Operating Income	271.1	282.4	207.4	80.1	85.4	-23.0	7.6	-62.1	64.0	98.7	92.4	110.3	65.1	-54.7	80.8	99.3	-109.3

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	82.0	74.8
Depreciation & Amortization	47.5	48.2	35.2	30.2	34.0	33.8	29.4	29.1	27.1	23.8
Total Operating Expenses	104.1	116.9	95.5	123.6	90.2	98.7	78.9	97.6	94.2	94.6
Operating Income	63.6	143.7	103.6	-39.8	60.5	104.3	85.8	-43.3	0.1	73.8

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	26.9	26.9	24.3	17.5	6.5	1.2	3.1	7.4	6.1	4.7	3.2	2.1	1.9	1.8	2.6	2.9	5.0
Interest Expense	47.2	47.2	29.2	18.5	12.6	20.3	24.2	18.4	14.6	10.8	12.4	14.3	14.2	14.4	10.6	10.4	9.7
Other Expense	17.8	6.4	-11.2	-20.2	6.4	13.5	-174.0	-15.0	-43.8	18.4	23.4	19.5	21.4	-36.7	39.3	11.3	-101.6
IBT	288.8	288.8	196.2	59.9	91.8	-9.5	-166.5	-77.1	64.2	104.5	96.4	103.4	55.6	-64.0	81.0	89.4	-106.4
Income Tax Expense	68.5	68.5	55.7	30.3	13.0	-1.2	-0.3	-20.4	10.4	28.7	30.2	35.2	19.7	-19.3	21.1	23.3	-43.9
Net Income	193.0	193.0	126.3	43.6	83.3	-8.3	-166.2	-56.7	42.4	69.1	57.1	60.5	25.3	-36.4	45.3	51.2	-59.0

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	8.9	6.0	5.8	6.3	6.5	7.5	3.6	6.7	6.3	4.3
Interest Expense	18.2	13.4	7.9	7.8	7.9	7.9	5.3	8.1	6.6	4.9
Other Expense	10.2	3.9	4.0	-0.3	5.6	5.1	-26.3	4.3	9.4	6.1
IBT	73.8	147.5	107.6	-40.1	66.2	109.4	59.6	-39.0	30.0	79.9
Income Tax Expense	14.9	38.1	27.2	-11.8	19.1	25.5	20.7	-9.5	8.3	22.4
Net Income	52.0	102.9	71.7	-33.7	41.5	79.0	36.9	-31.0	26.0	57.6

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	$0.99	$1.87	$-0.18	$-3.64	$-1.22	$0.97	$0.86	$1.44	$1.54	$0.65	$-0.94	$1.17	$1.32	$-1.56
EPS Diluted	$0.00	$0.00	$0.00	$0.83	$1.70	$-0.17	$-3.60	$-1.22	$0.96	$0.84	$1.42	$1.52	$0.64	$-0.94	$1.15	$1.31	$-1.56
Shares Outstanding	43.6	43.6	43.8	43.9	44.0	45.8	45.6	46.6	43.6	39.8	39.6	39.3	39.1	38.8	38.4	38.1	37.8
Diluted Shares Outstanding	53.5	53.1	52.5	52.6	51.9	47.6	46.2	46.6	44.0	40.4	40.2	39.9	39.8	38.8	39.1	38.5	37.8

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	$0.59	$1.31
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.49	$1.07
Shares Outstanding	43.6	43.7	43.6	43.5	43.6	43.7	44.1	44.0	43.9	43.9
Diluted Shares Outstanding	53.5	53.0	52.6	43.5	53.0	52.4	52.7	44.0	53.6	53.6

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	366.7	578.3	417.7	294.0	395.6	436.1	262.3	272.8	233.7	189.3	252.8	256.0	229.1	322.0	257.0	252.0
Short Term Investments	10.5	148.2	35.9	223.2	189.9	188.8	220.9	312.2	315.6	312.1	249.7	210.1	212.6	161.9	171.4	109.4
Total Cash & ST Investments	377.2	726.6	453.5	517.2	585.6	624.9	483.2	585.0	549.3	501.4	502.6	466.0	441.8	483.9	428.4	361.5
Accounts Receivable	1,018.6	840.1	861.7	705.9	610.0	705.8	758.9	693.0	583.8	492.4	399.9	347.3	346.9	359.6	289.5	244.0
Inventory	119.1	108.2	103.9	86.8	62.0	82.4	88.9	88.6	62.5	55.2	55.6	68.9	62.5	59.8	51.0	51.0
Other Current Assets	191.2	41.8	224.3	37.4	177.2	42.2	46.0	48.7	36.5	39.9	27.2	34.6	43.2	82.1	102.2	203.5
Total Current Assets	1,706.2	1,716.7	1,643.5	1,347.3	1,827.4	1,455.2	1,376.9	1,415.4	1,232.1	1,089.0	985.2	970.2	950.2	1,022.1	909.7	913.9

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	441.8	322.0	379.1	578.3	462.3	366.7	321.8	417.7	292.1	214.4
Short Term Investments	105.4	216.7	195.2	148.2	154.2	167.6	184.5	35.9	237.9	213.1
Total Cash & ST Investments	547.2	538.8	574.3	726.6	616.5	534.3	506.2	453.5	530.1	427.5
Accounts Receivable	1,097.4	994.2	745.9	840.1	1,054.7	1,018.6	735.8	861.7	1,025.4	925.1
Inventory	145.2	126.5	128.4	108.2	108.0	119.1	117.0	103.9	92.1	92.2
Other Current Assets	190.2	32.2	50.6	41.8	34.9	34.2	59.1	224.3	47.5	46.4
Total Current Assets	1,980.1	1,691.6	1,499.3	1,716.7	1,814.1	1,706.2	1,418.1	1,643.5	1,695.1	1,491.2

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	749.3	806.0	741.0	558.3	482.8	589.3	614.8	549.7	407.4	406.7	385.1	409.7	436.9	481.5	447.1	473.6
Goodwill	146.8	214.5	155.0	73.7	53.7	116.8	264.3	259.5	53.8	53.8	53.8	53.8	53.8	55.4	0.0	0.0
Intangible Assets	107.6	127.9	117.3	9.1	9.5	33.0	47.1	65.7	16.2	17.9	19.9	24.4	24.4	0.0	0.0	0.0
Long-Term Investments	93.5	94.0	92.9	107.3	39.0	80.5	89.2	120.5	103.5	98.6	113.8	108.9	99.7	86.1	110.3	65.7
Other Long-Term Assets	58.1	66.6	55.6	59.1	67.9	96.4	106.7	127.3	73.8	62.1	85.5	24.7	20.7	47.7	80.6	82.4
Total Long-Term Assets	1,175.2	1,309.0	1,170.1	820.6	667.5	924.8	1,125.1	1,061.2	639.9	644.5	642.6	650.3	667.0	707.4	638.1	621.7
Total Assets	2,881.4	3,025.7	2,813.5	2,167.9	2,494.9	2,380.0	2,502.1	2,476.6	1,872.0	1,733.5	1,627.9	1,620.5	1,617.2	1,729.5	1,547.8	1,535.5

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	1,352.0	813.8	817.0	806.0	806.0	749.3	745.1	741.0	626.6	617.6
Goodwill	391.7	215.2	214.3	214.5	211.6	146.8	160.8	155.0	74.3	78.6
Intangible Assets	181.0	123.3	125.5	127.9	131.6	107.6	113.2	117.3	0.0	0.0
Long-Term Investments	163.9	193.2	184.0	94.0	94.9	93.5	92.7	92.9	96.9	98.2
Other Long-Term Assets	76.6	68.9	67.1	66.6	67.7	58.1	57.0	55.6	58.5	59.7
Total Long-Term Assets	2,165.3	1,414.4	1,407.8	1,309.0	1,316.8	1,175.2	1,176.9	1,170.1	885.3	885.4
Total Assets	4,145.3	3,106.0	2,907.1	3,025.7	3,130.9	2,881.4	2,595.0	2,813.5	2,580.3	2,376.6

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	450.7	407.2	408.4	334.4	324.3	359.2	400.8	251.5	237.7	199.0	157.6	151.9	160.7	202.5	158.7	129.7
Short-Term Debt	17.8	21.3	56.8	1.4	8.7	8.3	8.2	47.3	46.0	14.8	15.0	1.2	1.2	19.1	32.2	38.1
Other Current Liabilities	285.8	303.8	320.9	288.5	536.2	404.5	337.3	273.6	236.4	218.6	200.9	200.7	197.2	170.0	90.8	120.2
Current Liabilities	1,016.4	1,032.0	1,029.9	797.6	1,069.3	943.3	842.1	677.8	655.3	529.9	466.0	462.8	497.6	531.3	448.5	438.8

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	527.6	441.4	375.4	407.2	510.0	450.7	347.4	408.4	477.0	382.5
Short-Term Debt	372.0	29.9	22.2	21.3	19.7	17.8	56.3	56.8	18.6	18.9
Other Current Liabilities	407.4	304.0	556.1	603.5	342.5	285.8	308.8	320.9	560.9	465.8
Current Liabilities	1,634.3	1,076.2	953.6	1,032.0	1,164.8	1,016.4	936.4	1,029.9	1,056.5	867.2

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	737.4	811.6	678.3	319.1	364.1	377.3	414.7	335.1	178.5	229.5	245.1	275.6	276.9	271.1	218.4	242.4
Capital Leases	65.0	93.8	80.4	32.2	32.9	46.8	58.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	3.3	13.9	3.7	1.9	1.9	3.2	3.8	4.3	1.4	5.4	0.0	20.4	7.8	8.2	4.0	10.8
Total Liabilities	1,894.0	1,946.3	1,786.6	1,182.8	1,499.4	1,388.4	1,323.7	1,079.0	879.2	810.9	757.7	803.4	830.8	857.6	720.1	739.9

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	1,092.3	814.5	816.3	811.6	808.4	802.4	578.3	678.3	446.0	497.1
Capital Leases	0.0	104.0	98.8	93.8	89.6	81.3	81.4	63.5	42.2	38.4
Def. Tax Liability	118.2	14.5	13.8	13.9	3.4	3.3	3.6	3.7	3.8	4.6
Total Liabilities	2,940.3	1,991.6	1,868.8	1,946.3	2,061.2	1,894.0	1,590.4	1,786.6	1,573.7	1,435.1

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.4	0.4	0.4	0.4	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Retained Earnings	495.7	604.6	501.8	481.4	410.8	424.8	594.4	787.4	783.7	735.6	699.4	659.8	655.1	712.1	687.3	656.4
Comprehensive Income	0.3	-0.6	0.9	0.8	-3.4	-5.0	-2.6	-0.7	0.6	-0.4	-2.0	-793.5	-773.1	-734.8	-722.7	-727.6
Total Common Equity	931.7	1,015.2	977.3	953.0	967.7	975.7	1,141.5	1,351.6	945.1	886.0	839.2	794.4	781.9	830.0	799.2	761.0

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	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Retained Earnings	728.3	631.2	565.2	604.6	568.9	495.7	465.0	501.8	481.6	429.8
Comprehensive Income	0.9	1.0	0.1	-0.6	0.4	0.3	1.3	0.9	0.9	0.8
Total Common Equity	1,155.8	1,062.7	993.5	1,015.2	1,007.1	931.7	946.5	977.3	955.3	901.5

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		820.2	832.9	735.1	320.6	372.8	385.6	423.0	382.4	224.5	244.3	260.1	276.9	278.1	290.1	250.6	280.5
Book Value		987.4	1,079.4	1,027.0	985.1	995.6	991.6	1,178.4	1,397.6	992.8	922.6	870.1	817.1	786.3	871.9	827.7	795.6

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		49.2	51.6	44.8	64.1	62.6	55.8	58.1	49.7	51.2	39.9
Book Value		1,155.8	1,062.7	993.5	1,015.2	1,007.1	931.7	946.5	977.3	955.3	901.5

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	90.9	193.0	140.4	43.6	78.9	2.4	-166.2	-56.7	53.7	75.8	66.2	68.2	35.9	-44.8	59.9	66.1	-62.4
Depreciation & Amortization	109.5	162.4	126.3	92.3	82.6	30.8	305.4	213.9	122.4	69.7	50.1	12.6	3.1	-12.0	31.9	0.0	165.8
Stock-Based Compensation	18.9	39.2	19.6	10.5	7.8	6.4	6.4	10.2	14.8	15.8	13.4	8.8	11.2	13.4	11.5	12.2	13.0
Change Working Capital	63.6	60.5	114.8	1.2	-115.1	-43.7	103.6	-37.1	-129.4	-9.3	-53.6	-49.9	-19.3	23.5	-14.4	-43.8	-37.2
Change In Accounts Receivable	9.8	83.3	91.4	0.0	59.6	-11.3	6.8	-58.9	-4.6	-60.3	-75.8	-32.9	3.5	12.2	9.4	-75.0	-36.8
Change In Accounts Payable	66.0	-20.4	0.4	66.8	-9.8	7.4	-41.0	140.0	-26.7	36.7	37.7	8.4	-12.7	-34.0	-9.5	29.0	-1.9
Change In Inventories	-13.2	-0.7	-2.9	0.0	-14.3	0.8	5.1	0.4	-2.1	-7.3	0.3	13.4	-6.4	-2.7	-8.6	0.0	-8.2
Other Non-cash Items	212.3	-10.0	41.5	9.6	-3.9	9.4	10.4	4.0	4.9	-0.9	-12.8	-1.0	-2.6	44.7	-3.1	57.9	-10.6
Cash from Operations	324.7	0.0	0.0	183.7	55.6	21.9	268.5	111.4	86.4	146.2	73.1	67.0	43.1	5.4	91.8	92.3	29.3

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	52.0	109.4	80.3	-33.7	41.5	79.0	38.9	-29.4	26.0	57.5
Depreciation & Amortization	48.8	48.2	35.2	30.2	0.0	33.8	29.4	29.1	27.1	23.9
Stock-Based Compensation	2.3	2.2	2.4	32.2	2.3	2.2	2.2	12.9	1.8	1.9
Change Working Capital	151.4	126.4	-107.0	-27.6	74.0	145.0	-105.7	13.2	77.0	71.1
Change In Accounts Receivable	149.6	2.7	-227.6	75.3	218.5	10.7	-244.9	107.1	199.5	-114.8
Change In Accounts Payable	0.0	50.3	69.8	-33.9	-104.1	53.8	110.7	-60.0	-77.9	93.2
Change In Inventories	4.7	13.7	1.9	-20.3	-1.5	13.8	-2.1	-13.1	2.0	0.0
Other Non-cash Items	-75.2	-2.1	-9.2	2.5	41.4	1.5	33.3	-1.7	-7.5	-2.8
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	149.5	153.1

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-127.6	-138.3	-136.4	-140.4	-121.6	-94.8	-93.3	-106.8	-111.1	-67.7	-91.0	-44.2	-43.4	-43.7	-37.6	-45.0	-37.0
Acquisitions	-235.4	-777.5	-134.4	-294.0	140.6	0.0	16.7	-6.2	-7.2	10.2	12.9	13.1	28.6	-8.4	-79.6	1.5	-1.7
Investments	-9.7	-238.4	-11.0	-9.7	-94.1	-10.0	-10.0	37.1	-10.0	-124.5	-129.7	-105.0	-65.0	-74.9	-124.6	-159.5	-137.5
Sales of Investment	35.0	125.2	38.0	40.0	45.0	0.0	40.0	30.0	75.0	120.0	105.0	104.3	80.0	68.7	165.1	145.7	94.2
Other Investing Activities	35.0	0.0	0.0	44.9	19.1	83.3	5.3	5.6	13.7	2.9	6.3	1.0	0.6	26.7	34.2	29.6	21.6
Cash from Investing	-330.1	0.0	0.0	-359.3	-11.0	-21.5	-41.3	-40.3	-39.6	-59.2	-96.4	-30.7	0.8	-31.6	-42.6	-27.7	-60.4

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	-50.5	-26.7	-28.8	-28.2	-41.3	-39.0	-27.9	-31.4	-29.3
Acquisitions	-72.2	-703.0	0.0	-0.2	-121.7	1.6	-5.4	-235.7	4.0
Investments	0.0	-65.8	-37.9	-4.0	0.0	0.0	0.0	0.0	-9.7
Sales of Investment	0.0	52.8	10.5	6.5	6.5	5.0	20.0	0.0	10.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.0	0.1
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-262.1	-24.9

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-562.7	0.0	0.0	373.6	-125.2	-8.9	-83.4	-313.2	-153.9	-45.0	-45.0	-46.8	-1.2	-12.1	-11.8	-16.9	-19.8
Debt Issued	884.4	832.9	97.8	788.2	72.9	-3.8	46.0	353.7	311.8	25.2	29.2	30.0	0.0	0.1	51.3	-13.0	300.3
Issuance of Common Stock	497.8	0.0	0.0	0.0	0.0	0.0	50.0	11.5	203.3	25.0	30.0	30.0	0.0	0.0	70.5	2.1	1.9
Repurchase of Common Stock	-21.5	-48.2	-50.6	-4.1	-70.9	-2.7	-0.9	-36.9	-16.6	-7.0	-5.2	-3.8	-5.1	-5.9	-4.9	-4.0	-3.6
Dividends Paid	-22.9	0.0	0.0	-22.8	-23.3	-23.8	-23.7	-24.3	-22.4	-20.7	-20.6	-20.4	-20.3	-20.2	-20.1	-41.7	-41.6
Other Financing Activities	-45.8	0.0	0.0	-47.4	55.0	11.0	0.4	281.2	-12.2	5.0	0.5	1.6	9.6	-28.3	-18.0	0.9	7.4
Cash from Financing	157.7	0.0	0.0	299.3	-164.3	-24.4	-57.7	-81.6	-1.9	-42.6	-40.3	-39.4	-17.1	-66.6	15.8	-59.6	-55.8

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	248.9	-55.3
Debt Issued	1,464.3	619.9	5.9	5.7	4.7	8.0	185.6	-100.5	536.5	4.2
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	-26.6	-6.3	-0.1	-15.2	-29.2	-0.2	-13.7	-7.4	-0.2	-0.1
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.7	-5.7
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.8	10.5
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	238.2	-50.6

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		152.3	-49.1	160.7	123.7	-119.7	-24.0	169.5	-10.5	44.9	44.4	-63.5	-3.1	26.8	-92.9	65.0	5.0	-86.9
Closing Cash Balance		366.7	529.2	578.3	417.7	294.0	413.7	437.6	268.1	278.6	233.7	189.3	252.8	256.0	229.1	322.0	257.0	252.0

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		87.4	119.8	-57.1	-199.3	116.0	95.5	45.0	-95.9	125.5	77.7
Closing Cash Balance		529.2	441.8	322.0	379.1	578.3	462.3	366.7	321.8	417.7	292.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		197.2	330.6	319.9	43.3	-66.0	-72.9	175.2	4.6	-24.7	78.5	-17.8	22.8	-0.3	-38.3	54.2	47.3	-7.7
Real Free Cash Flow		178.3	291.5	300.3	32.8	-73.7	-79.3	168.8	-5.6	-39.5	62.7	-31.2	14.0	-11.4	-51.7	42.7	35.2	-20.7

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		128.8	257.5	-27.0	-28.6	144.6	220.2	-41.0	-3.8	118.1	123.9
Real Free Cash Flow		126.5	255.3	-29.4	-60.8	142.3	217.9	-43.2	-16.7	116.2	121.9