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

Hancock Whitney Corporation

HWC

Valuace

Růst

Zdraví

Cena

$ 64.33

-0.08 (-0.12%)

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	2,018.2	2,018.2	2,049.3	1,321.2	1,381.5	1,297.6	1,267.0	1,211.1	1,134.0	1,062.5	915.8	868.2	894.8	926.9	964.6	739.5	419.0
Cost of Revenues	543.9	543.9	663.2	0.0	0.0	0.0	0.0	0.0	24.7	0.0	0.0	0.0	0.0	-2.2	5.0	11.9	11.8
Gross Profit	1,474.3	1,474.3	1,386.1	1,321.2	1,381.5	1,297.6	1,267.0	1,211.1	1,109.3	1,062.5	915.8	868.2	894.8	929.1	959.6	727.6	407.2

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	514.8	515.0	500.1	488.3	504.4	522.4	515.7	506.8	308.4	355.2
Cost of Revenues	125.5	141.9	140.5	135.9	152.6	176.3	165.8	168.5	0.0	0.0
Gross Profit	389.3	373.1	359.5	352.4	351.8	346.2	349.8	338.3	308.4	355.2

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	510.8	460.6	482.4	464.1	439.9	399.3	373.0	339.7	332.1	320.5	347.3	356.7	272.6	142.0
Depreciation & Amortization	30.3	30.3	41.7	46.3	14.0	16.7	19.9	20.8	22.1	22.4	19.8	24.2	26.8	29.5	32.1	16.6	2.7
Total Operating Expenses	848.7	848.7	812.1	716.8	-603.7	-729.5	-1,391.7	-818.4	-547.8	-617.7	-627.5	-615.2	-584.2	-639.5	-677.7	17.7	-249.2
Operating Income	625.5	625.5	574.0	604.4	777.8	568.1	-124.7	392.7	561.5	444.8	288.3	253.0	310.6	289.6	281.9	190.4	157.9

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	145.9	116.3
Depreciation & Amortization	2.6	8.0	9.8	9.9	10.0	10.5	10.6	10.7	11.2	11.5
Total Operating Expenses	217.9	212.8	214.9	203.2	201.3	200.9	205.0	204.9	93.1	-233.2
Operating Income	171.5	160.3	144.6	149.2	150.5	145.3	144.9	133.3	308.4	122.0

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	1,487.9	1,487.9	1,693.0	1,620.5	1,137.1	982.3	1,058.0	1,125.8	1,028.3	900.6	732.2	679.6	692.8	722.2	762.5	604.1	364.4
Interest Expense	507.9	507.9	611.1	522.9	87.1	49.0	115.5	230.6	179.4	108.3	73.1	54.5	38.1	41.5	51.7	71.0	82.3
Other Expense	-13.1	-13.1	0.0	-114.2	-118.6	0.0	0.0	0.0	-179.4	-136.4	-101.4	-83.2	-68.4	-73.7	-84.5	-95.6	-96.0
IBT	612.4	612.4	574.0	490.1	659.2	568.1	-124.7	392.7	382.1	308.4	186.9	169.8	242.2	215.9	197.4	94.8	61.9
Income Tax Expense	126.3	126.3	113.2	97.5	135.1	104.8	-79.6	65.4	58.3	92.8	37.6	38.3	66.5	52.5	45.6	18.1	9.7
Net Income	486.1	486.1	460.8	392.6	524.1	463.2	-45.2	327.4	323.8	215.6	149.3	131.5	175.7	163.4	151.7	76.8	52.2

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	407.7	282.3	402.6	395.3	414.3	429.5	427.5	421.7	426.8	415.8
Interest Expense	125.5	131.4	125.6	125.4	140.7	157.7	157.1	155.5	8.9	146.6
Other Expense	-13.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	709.1	-21.6
IBT	158.3	160.3	144.6	149.2	150.5	145.3	144.9	133.3	62.3	122.0
Income Tax Expense	32.7	32.9	31.0	29.7	28.4	29.7	30.3	24.7	11.7	24.3
Net Income	125.6	127.5	113.5	119.5	122.1	115.6	114.6	108.6	50.6	97.7

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	$4.51	$6.03	$5.23	$-0.52	$3.72	$3.79	$2.49	$1.87	$1.64	$2.10	$1.93	$1.77	$1.16	$1.41
EPS Diluted	$0.00	$0.00	$0.00	$4.50	$6.03	$5.22	$-0.52	$3.72	$3.79	$2.48	$1.87	$1.64	$2.10	$1.93	$1.75	$1.15	$1.40
Shares Outstanding	83.2	83.2	86.3	86.1	86.1	86.8	86.5	86.5	85.4	84.7	77.9	80.2	83.7	83.1	84.8	65.6	36.9
Diluted Shares Outstanding	84.3	84.3	86.6	86.4	86.4	87.0	86.5	86.6	85.5	85.0	77.9	80.2	83.7	83.2	85.6	66.1	37.1

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	$0.58	$1.12
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.58	$1.12
Shares Outstanding	83.2	85.5	86.2	86.5	86.3	86.2	86.8	86.5	86.5	86.1
Diluted Shares Outstanding	84.3	85.5	86.2	86.5	86.6	86.6	86.8	86.7	86.6	86.4

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	1,082.0	1,514.2	1,187.8	887.8	4,231.4	1,859.7	542.1	494.0	479.1	449.9	868.5	1,158.0	615.7	1,947.5	1,622.2	503.8
Short Term Investments	4,965.2	5,161.5	4,915.2	324.1	3,830.6	1,333.8	110.2	111.1	92.4	78.2	565.6	802.9	268.8	1,500.2	4,496.9	639.2
Total Cash & ST Investments	501.2	6,675.7	5,476.4	6,443.8	8,062.0	3,193.4	652.3	3,185.0	3,390.0	2,966.8	2,961.9	2,818.2	2,037.4	3,995.9	1,622.2	778.7
Accounts Receivable	154.4	162.4	214.9	166.9	225.0	205.6	92.0	86.7	82.2	82.1	83.9	107.8	156.8	223.5	266.9	359.3
Inventory	-655.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	1,293.6	45.8	1,452.1	0.0	0.0	0.0	0.0	18,052.9	16,805.7	14,838.7	14,224.0	12,842.5	11,564.1	10,232.5	12,020.5	4,951.4
Total Current Assets	1,293.6	6,883.9	6,928.5	6,610.7	8,287.0	3,399.0	744.3	21,324.5	20,277.9	17,887.6	17,269.9	15,768.4	13,758.3	14,451.9	13,909.6	6,089.4

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	514.6	1,116.7	1,351.4	1,514.2	1,364.7	1,082.0	852.9	1,187.8	541.4	563.7
Short Term Investments	5,793.7	5,636.7	5,334.5	5,161.5	5,296.1	4,965.2	4,905.4	4,915.2	817.9	674.2
Total Cash & ST Investments	6,308.3	6,753.4	6,685.9	6,675.7	6,660.8	6,047.3	5,758.3	-561.2	817.9	674.2
Accounts Receivable	142.0	142.6	140.5	162.4	148.1	154.4	159.1	0.0	152.4	141.4
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	346.3	-1,725.5	-1,581.7
Other Current Assets	-5,539.0	61.4	51.1	45.8	50.1	54.7	48.8	1,452.1	0.0	0.0
Total Current Assets	911.3	6,957.5	6,877.5	6,883.9	6,859.0	6,256.3	5,966.2	1,452.1	817.9	674.2

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	387.8	378.6	407.4	425.5	452.5	491.2	490.2	353.7	333.7	361.6	377.0	398.4	432.3	477.9	505.4	209.9
Goodwill	855.5	855.5	855.5	855.5	855.5	855.5	855.5	791.0	745.5	621.2	621.2	621.2	625.7	628.9	651.2	61.6
Intangible Assets	39.7	35.2	44.6	56.2	70.2	86.9	106.8	96.2	90.6	87.8	107.5	132.8	159.8	189.4	211.1	13.5
Long-Term Investments	737.5	25,599.1	7,690.2	8,732.6	12,383.1	8,690.3	6,353.5	5,781.7	5,980.8	5,095.3	5,029.3	4,629.4	4,302.0	5,216.6	4,496.9	2,084.9
Other Long-Term Assets	31,931.8	1,182.9	25,115.7	-444.6	-13,761.3	-10,123.8	-7,806.0	-134.1	-146.4	-182.6	-641.4	-877.3	-358.5	-1,628.6	-145.8	-327.6
Total Long-Term Assets	34,118.7	28,197.9	34,266.8	9,836.6	13,761.3	10,123.8	7,806.0	6,911.4	7,058.2	6,087.7	5,569.5	4,978.8	5,250.9	5,012.6	5,864.5	2,048.9
Total Assets	35,412.3	35,081.8	35,578.6	35,183.8	36,531.2	33,638.6	30,600.8	28,235.9	27,336.1	23,975.3	22,839.5	20,747.3	19,009.3	19,464.5	19,774.1	8,138.3

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	0.0	371.4	371.5	378.6	384.7	387.8	397.9	407.4	416.8	432.9
Goodwill	925.4	855.5	855.5	855.5	855.5	855.5	855.5	855.5	855.5	855.5
Intangible Assets	69.7	142.3	33.1	35.2	37.4	39.7	42.1	44.6	47.3	50.1
Long-Term Investments	7,991.3	25,410.7	25,167.1	25,599.1	25,636.6	26,193.4	26,327.4	972.7	8,734.1	8,869.8
Other Long-Term Assets	-7,991.3	1,386.9	1,341.0	1,182.9	1,357.1	1,513.1	1,493.0	31,692.8	-661.6	-633.8
Total Long-Term Assets	995.1	28,255.2	27,873.1	28,197.9	28,379.1	29,156.0	29,280.9	34,266.8	9,636.8	9,775.4
Total Assets	35,766.4	35,212.7	34,750.7	35,081.8	35,238.1	35,412.3	35,247.1	35,718.9	36,298.3	36,210.1

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Accounts Payable	27.1	20.1	45.0	9.9	3.1	4.3	10.2	12.3	8.7	9.6	6.6	4.2	4.4	4.8	8.3
Short-Term Debt	1,364.0	639.0	1,154.8	1,871.3	1,665.1	1,667.5	2,714.9	1,589.1	1,703.9	1,225.4	1,423.6	1,151.6	658.0	639.1	1,044.5
Other Current Liabilities	10,669.3	29,492.9	11,062.6	-1,881.2	-1,668.2	-1,671.8	-2,725.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Current Liabilities	12,033.3	30,152.0	12,262.4	1,881.2	1,668.2	1,671.8	2,725.1	1,601.4	1,712.6	1,235.0	1,430.3	1,155.8	662.3	643.9	1,052.7

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	17.3	18.0	20.1	26.9	27.1	44.4	45.0	52.6	35.6
Short-Term Debt	1,891.5	1,044.9	542.8	639.0	1,265.9	1,364.0	667.8	1,154.8	1,425.9	1,629.5
Other Current Liabilities	0.0	-17.3	29,194.7	29,492.9	28,982.9	29,200.7	29,775.9	-1,199.8	-1,478.5	-1,665.2
Current Liabilities	1,891.5	1,044.9	29,755.5	30,152.0	30,275.8	30,591.8	30,488.0	12,262.4	1,425.9	1,629.5

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	236.4	328.4	361.9	242.1	244.2	378.3	233.5	225.0	305.5	436.3	496.0	374.4	385.8	1,035.7	353.9	388.4
Capital Leases	117.8	117.8	125.6	116.4	122.1	130.6	127.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0	19.4	49.4	37.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	31,491.6	30,954.1	31,774.9	31,841.2	32,860.9	30,199.6	27,133.1	25,154.6	24,451.1	21,255.5	20,426.3	18,274.9	16,584.2	17,011.2	17,406.9	7,281.8

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	210.7	338.4	324.9	328.4	355.1	354.1	357.3	361.9	236.3	236.2
Capital Leases	0.0	127.8	114.3	117.8	118.7	117.8	121.0	111.8	126.7	125.8
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	140.3	0.0	0.0
Total Liabilities	31,291.9	30,847.2	30,472.0	30,954.1	31,063.4	31,491.6	31,393.7	31,915.3	32,797.3	32,655.7

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	309.5	309.5	309.5	2,026.4	2,065.2	2,067.5	2,046.2	2,018.5	2,010.8	1,989.6	1,715.8	1,799.0	273.9	282.5	282.1	122.9
Retained Earnings	2,537.1	2,704.6	2,375.6	2,088.4	1,659.1	1,291.5	1,476.2	1,243.6	983.2	850.7	777.9	723.5	628.2	546.0	477.0	470.8
Comprehensive Income	-657.9	-606.1	-621.1	-772.2	-53.9	80.1	-54.7	-180.7	-109.1	-120.5	-80.6	-50.1	-35.4	-22.9	-26.5	-0.6
Total Common Equity	3,920.7	4,127.6	3,803.7	3,342.6	3,670.4	3,439.0	3,467.7	3,081.3	2,884.9	2,719.8	2,413.1	2,472.4	2,425.1	2,453.3	2,367.2	856.5

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	1,943.2	309.5	309.5	309.5	309.5	309.5	309.5	309.5	2,044.6	2,037.3
Retained Earnings	2,947.8	2,859.0	2,784.7	2,704.6	2,617.6	2,537.1	2,457.7	2,375.6	2,351.4	2,280.0
Comprehensive Income	-416.5	-469.8	-515.0	-606.1	-475.5	-657.9	-653.5	-621.1	-895.0	-762.8
Total Common Equity	4,474.5	4,365.4	4,278.7	4,127.6	4,174.7	3,920.7	3,853.4	3,803.7	3,501.0	3,554.5

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,718.1	967.4	1,516.8	2,113.3	1,909.3	2,045.8	2,948.3	1,814.1	2,009.4	1,661.7	1,919.6	1,525.9	1,043.8	1,035.7	1,398.3	388.4
Book Value		3,920.7	4,127.6	3,803.7	3,342.6	3,670.4	3,439.0	3,467.7	3,081.3	2,884.9	2,719.8	2,413.1	2,472.4	2,425.1	2,453.3	2,367.2	856.5

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		4,474.5	4,365.4	4,278.7	4,127.6	4,174.7	3,920.7	3,853.4	3,803.7	3,501.0	3,554.5

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	370.3	486.1	460.8	392.6	524.1	463.2	-45.2	327.4	323.8	215.6	149.3	131.5	175.7	163.4	151.7	76.8	52.2
Depreciation & Amortization	44.0	37.3	41.7	46.3	45.6	45.8	50.0	51.7	48.6	50.6	48.1	52.9	57.1	61.7	64.9	41.2	16.4
Stock-Based Compensation	24.3	24.4	22.7	24.7	23.5	22.4	21.1	20.9	19.8	17.6	14.3	12.9	14.0	13.1	11.0	7.2	4.1
Change Working Capital	36.2	-93.7	40.0	-96.1	302.1	80.1	-283.5	-68.2	-19.1	-10.6	2.6	-105.7	8.0	37.6	-42.6	62.3	50.0
Change In Accounts Receivable	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
Change In Accounts Payable	23.9	-15.9	-16.8	0.0	6.8	20.9	4.7	-1.8	-9.4	2.3	7.1	-8.1	-15.2	29.6	-53.7	-100.0	-0.8
Change In Inventories	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 Non-cash Items	89.4	64.4	56.2	113.8	-31.1	-36.3	633.4	-26.9	30.9	88.0	134.2	124.0	74.1	156.9	225.5	59.0	83.7
Cash from Operations	552.7	0.0	0.0	495.2	842.0	585.7	355.2	351.9	449.2	411.1	340.7	232.3	352.4	473.5	443.0	273.0	194.8

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	125.6	127.5	113.5	119.5	121.4	116.4	114.6	107.8	50.2	97.7
Depreciation & Amortization	8.8	8.0	9.8	9.9	10.0	10.5	10.6	10.7	11.2	11.5
Stock-Based Compensation	6.0	6.4	6.0	5.9	5.5	5.4	6.1	5.7	6.0	6.5
Change Working Capital	-10.4	-24.3	-26.8	-59.2	38.9	5.3	-34.6	30.4	4.4	47.1
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	-5.5	-39.0	19.5	-39.0	-16.1	17.5	3.0	-21.3	22.1	20.1
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	16.1	28.7	19.5	14.6	16.1	18.1	8.3	14.4	20.4	30.1
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	102.9	187.7

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-10.3	-18.7	-10.2	-25.0	-29.1	-23.5	-37.9	-42.7	-50.7	-20.3	-19.3	-23.8	-20.4	-32.0	-43.0	-73.0	-21.9
Acquisitions	-175.3	-112.1	0.0	0.0	0.0	693.4	-967.2	26.9	219.4	476.6	-1,146.0	23.8	20.4	32.0	43.0	-74.7	0.0
Investments	-1,287.1	-1,237.7	-1,076.6	-1,354.0	-1,520.0	-5,362.2	-3,616.4	-1,194.4	-1,005.7	-1,605.7	-1,635.5	-2,073.0	-513.1	-1,556.3	-846.1	-1,732.8	-1,819.7
Sales of Investment	2,052.0	1,785.3	693.1	1,972.9	4,321.2	1,388.4	1,431.8	1,261.9	1,165.8	1,276.9	1,494.4	1,627.6	728.0	1,096.0	1,561.9	1,341.6	1,873.1
Other Investing Activities	43.1	0.0	0.0	-889.0	-2,109.6	79.4	12.1	-510.7	-1,175.7	-1,022.8	-14.6	-1,831.0	-2,125.3	455.8	-733.4	237.9	302.9
Cash from Investing	626.5	0.0	0.0	-295.2	662.4	-3,224.6	-3,177.5	-459.0	-846.9	-895.3	-1,321.0	-2,276.4	-1,910.5	-4.5	-17.7	-301.0	334.4

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	-7.1	-3.8	-3.8	-4.0	-2.7	-3.9	-1.3	-2.3	-0.5	-6.3
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	33.1	-208.4
Investments	-518.9	-204.0	-358.9	-156.0	-352.0	-435.5	-167.5	-121.7	-814.1	-183.8
Sales of Investment	1,221.6	274.7	469.7	263.4	195.9	175.1	22.9	299.1	1,588.4	139.8
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	38.9	0.8
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	845.9	-258.0

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-1,658.0	0.0	0.0	0.0	-0.5	-153.4	-0.3	-14.2	-90.2	-204.1	-21.3	-157.9	-35.4	-35.3	-192.1	-26.8	-20.3
Debt Issued	1,510.3	967.4	-549.4	-596.6	204.5	16.9	-902.2	1,148.4	-105.1	551.8	-236.7	551.6	517.5	43.3	-170.5	1,036.8	408.6
Issuance of Common Stock	2.8	0.0	0.0	0.0	0.0	2,788.4	12.1	452.6	586.7	0.0	259.3	0.0	0.0	0.0	0.0	214.0	0.0
Repurchase of Common Stock	-23.8	-246.9	-37.7	0.0	-58.9	-21.8	-12.7	-185.0	-8.3	0.0	886.1	-95.6	-47.6	-115.0	0.0	209.6	0.0
Dividends Paid	-113.7	0.0	0.0	-104.7	-94.5	-95.9	-95.6	-94.9	-88.8	-83.3	-76.6	-77.0	-80.4	-81.2	-82.7	-70.6	-35.7
Other Financing Activities	-832.0	0.0	0.0	-102.4	-1,187.3	-3.5	3,013.0	-2.7	-5.3	785.9	1.5	2,322.1	1,729.4	-337.6	-140.0	0.1	-538.2
Cash from Financing	-1,242.0	0.0	0.0	-203.3	-1,341.1	2,513.8	2,916.5	155.8	394.1	498.5	1,049.1	1,991.5	1,566.0	-569.1	-414.8	326.2	-594.2

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	-271.1	0.0
Debt Issued	2,106.6	723.3	515.7	-99.7	-653.7	-97.0	693.0	-491.7	125.7	-203.6
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.0	0.9
Repurchase of Common Stock	-146.6	-40.1	-39.4	-20.7	-7.9	-15.2	-14.6	0.0	-2.4	-0.1
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-26.2	-26.2
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-632.6	74.2
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-928.9	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		-62.9	-11.9	13.7	-3.3	163.3	-125.1	94.2	48.7	-3.6	14.3	68.8	-52.6	8.0	-100.1	10.5	298.3	-65.0
Closing Cash Balance		500.8	563.0	574.9	561.2	564.5	401.2	526.3	432.1	383.4	386.9	372.7	303.9	356.5	348.4	448.5	437.9	139.7

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		48.4	2.1	2.2	-64.6	5.0	69.0	86.5	-146.9	19.9	-22.4
Closing Cash Balance		563.0	514.6	512.5	510.3	574.9	569.9	500.8	414.3	561.2	541.4

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		542.3	523.1	615.5	470.2	812.9	562.1	317.3	309.2	398.5	390.8	321.5	208.5	332.0	441.5	400.1	200.1	172.9
Real Free Cash Flow		518.0	498.6	592.8	445.6	789.4	539.7	296.2	288.3	378.7	373.2	307.2	195.6	318.0	428.4	389.0	192.9	168.8

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		145.9	155.0	122.0	100.2	188.8	158.6	103.7	164.4	102.4	181.4
Real Free Cash Flow		139.8	148.5	116.0	94.3	183.3	153.2	97.6	158.7	96.4	174.9