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ICON Public Limited Company

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$ 111.28

+0.05 (0.03%)

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V miliónech (USD)

Revenue	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	8,102.6	8,281.7	8,120.2	7,741.4	5,480.8	2,797.3	2,805.8	2,595.8	1,758.4	1,666.5	1,575.0	1,503.3	1,336.1	1,115.0	945.7	900.0
Cost of Revenues	5,927.0	5,845.3	5,719.9	5,527.0	3,972.6	1,989.3	1,974.1	1,826.3	1,031.5	961.3	909.0	903.2	845.4	718.1	611.9	541.4
Gross Profit	2,175.6	2,436.4	2,400.2	2,214.3	1,508.2	808.0	831.7	769.5	727.0	705.2	666.0	600.1	490.6	396.9	333.8	358.7

Revenue	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues	2,042.8	2,017.4	2,001.3	2,041.1	2,030.0	2,120.2	2,090.4	2,066.2	2,055.1	2,020.3
Cost of Revenues	1,586.9	1,455.8	1,442.7	1,441.7	1,438.6	1,493.6	1,471.4	1,595.5	1,449.1	1,429.5
Gross Profit	456.0	561.6	558.7	599.4	591.4	626.6	619.0	470.8	606.0	590.7

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	776.4	778.8	585.3	341.7	336.7	325.8	323.7	325.7	326.8	336.5	313.9	280.8	255.9	232.7
Depreciation & Amortization	388.8	488.5	586.0	642.7	315.0	96.9	61.6	65.9	0.2	59.6	57.7	52.5	46.5	42.8	38.7	33.9
Total Operating Expenses	1,190.9	1,338.5	1,444.1	1,348.3	900.3	416.1	398.3	392.4	395.0	385.3	384.5	389.0	360.4	327.3	294.5	266.6
Operating Income	984.7	1,097.8	956.2	795.2	608.5	392.0	433.4	377.1	331.9	311.7	281.5	202.4	121.2	69.6	29.4	92.1

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	195.6	185.2	187.8
Depreciation & Amortization	98.5	97.7	96.0	96.7	93.0	149.6	149.2	157.3	156.4	157.4
Total Operating Expenses	197.0	352.4	339.1	302.3	306.0	396.7	333.5	195.6	331.2	332.9
Operating Income	258.9	209.2	219.6	297.0	285.4	229.9	285.5	275.2	264.3	209.5

Net Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	6.9	8.6	5.0	2.3	0.6	2.7	6.9	4.8	2.3	1.5	1.3	1.2	1.0	1.2	1.2	1.8
Interest Expense	199.4	237.2	336.7	229.7	182.4	15.1	6.4	13.6	13.0	13.0	4.0	0.8	1.3	2.0	1.6	1.1
Other Expense	-363.1	-228.6	-331.7	-227.4	-411.8	-9.8	-6.4	0.9	0.9	-8.2	-2.7	-8.8	-9.0	-0.9	-9.8	0.6
IBT	621.6	869.2	624.5	567.9	196.7	382.2	427.0	368.4	327.7	300.2	278.9	202.7	120.9	68.7	29.0	92.7
Income Tax Expense	22.1	77.7	11.7	59.4	41.3	50.8	51.1	45.6	54.7	38.0	39.3	30.2	18.1	10.4	6.1	5.7
Net Income	599.5	791.5	612.3	506.3	153.2	330.8	374.0	322.8	272.9	262.2	239.5	172.5	102.8	58.3	22.9	87.1

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	2.1	1.8	3.0	2.4	1.2	1.9	1.7	1.3	0.9
Interest Expense	50.2	50.2	47.6	51.4	53.3	60.8	71.7	81.0	83.9	85.2
Other Expense	-220.8	-48.1	-45.8	-48.4	-50.9	-59.6	-69.7	-79.3	-82.6	-84.3
IBT	38.1	161.1	173.8	248.6	234.6	170.3	215.8	186.3	181.7	125.2
Income Tax Expense	35.7	-21.9	19.6	-11.4	37.4	23.3	28.3	-30.2	18.0	9.6
Net Income	2.4	183.0	154.2	260.0	197.1	146.9	187.4	216.4	163.7	115.6

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$7.46	$6.20	$2.28	$6.27	$6.85	$5.96	$5.04	$4.75	$4.08	$2.80	$1.69	$0.97	$0.38	$1.46
EPS Diluted	$0.00	$0.00	$7.40	$6.13	$2.25	$6.22	$6.79	$5.90	$4.98	$4.65	$3.97	$2.73	$1.65	$0.96	$0.37	$1.44
Shares Outstanding	77.4	82.5	82.1	81.5	67.1	52.9	53.9	54.1	54.1	55.2	58.7	61.5	60.9	60.0	60.4	59.7
Diluted Shares Outstanding	78.1	83.0	82.7	82.5	68.1	53.3	54.3	54.7	54.9	56.4	60.3	63.1	62.3	60.7	61.1	60.6

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	$2.63	$1.99	$1.41
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2.60	$1.97	$1.40
Shares Outstanding	77.4	79.2	81.8	81.8	82.8	82.7	82.6	82.4	82.2	82.0
Diluted Shares Outstanding	78.1	79.5	82.2	82.2	83.4	83.4	83.2	83.1	83.0	82.6

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	506.6	538.8	378.1	288.8	752.2	840.3	520.3	395.9	282.9	192.5	103.9	118.9	182.5	114.0	119.2	255.7
Short Term Investments	0.0	0.0	2.0	1.7	1.7	1.7	49.6	59.9	77.6	68.0	86.0	97.1	138.3	76.2	54.9	0.0
Total Cash & ST Investments	506.6	538.8	380.1	290.5	753.9	842.0	569.9	455.8	360.4	260.6	189.9	216.0	320.8	190.2	174.2	255.7
Accounts Receivable	2,957.9	2,851.3	2,899.3	2,801.5	2,073.0	1,224.8	1,013.5	856.0	721.0	662.2	636.7	550.3	479.3	435.4	201.3	164.9
Inventory	0.0	0.0	0.0	7.1	0.0	4.8	0.0	2.3	2.2	0.0	0.0	24.7	28.6	3.0	-174.2	57.6
Other Current Assets	139.2	140.4	132.1	137.1	114.3	53.5	41.5	36.8	34.4	35.2	37.8	28.5	24.7	23.2	301.0	101.4
Total Current Assets	3,603.7	3,530.5	3,411.5	3,229.1	2,941.2	2,114.1	1,625.0	1,344.0	1,112.4	958.0	864.4	819.5	853.4	646.9	502.4	579.7

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	468.9	390.4	526.7	538.8	695.5	506.6	396.1	378.1	313.1	270.2
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	2.0	2.0	2.0	1.7
Total Cash & ST Investments	468.9	390.4	526.7	538.8	695.5	506.6	398.0	380.1	315.0	271.8
Accounts Receivable	2,799.0	2,775.7	2,736.0	2,851.3	2,943.0	2,957.9	3,007.8	2,899.3	2,956.0	2,943.3
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	-2.9	0.0	0.0	0.0
Other Current Assets	140.7	143.3	153.3	140.4	140.5	139.2	152.0	132.1	150.2	152.8
Total Current Assets	3,408.6	3,309.4	3,416.0	3,530.5	3,779.0	3,603.7	3,555.0	3,411.5	3,421.2	3,367.9

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	503.6	530.5	501.5	504.2	534.6	192.9	270.1	103.7	105.1	149.0	150.2	148.2	160.8	125.4	168.5	170.9
Goodwill	9,016.5	9,051.4	9,022.1	8,971.7	9,037.9	936.3	883.2	770.3	783.1	616.1	588.4	463.3	357.5	329.5	253.4	175.9
Intangible Assets	3,632.4	3,559.8	3,855.9	4,278.7	4,710.8	66.5	67.9	109.0	129.6	56.6	66.1	49.7	31.4	77.4	28.3	8.3
Long-Term Investments	137.8	57.9	46.8	32.6	25.0	20.3	10.1	7.0	7.0	12.7	11.4	15.1	25.2	5.8	68.3	0.5
Other Long-Term Assets	0.0	72.8	78.5	92.2	89.2	26.9	34.7	20.8	15.4	13.8	11.6	11.6	6.7	5.6	4.6	4.4
Total Long-Term Assets	13,365.1	13,347.2	13,578.4	13,956.2	14,445.9	1,351.7	1,282.5	1,042.4	1,073.4	867.9	854.5	709.3	589.0	558.3	533.1	369.9
Total Assets	16,968.9	16,877.7	16,989.9	17,185.3	17,387.1	3,465.8	2,907.5	2,386.4	2,185.9	1,825.8	1,718.9	1,527.8	1,442.5	1,205.2	1,035.5	949.5

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	525.2	518.3	525.6	530.5	522.7	503.6	512.9	501.5	474.6	491.0
Goodwill	8,927.3	9,092.4	9,065.3	9,051.4	9,085.4	9,016.5	9,018.3	9,022.1	8,982.9	8,993.6
Intangible Assets	3,384.3	3,443.1	3,501.3	3,559.8	3,605.8	3,632.4	3,748.9	3,855.9	3,934.7	4,049.8
Long-Term Investments	161.2	152.8	62.2	57.9	53.7	137.8	138.4	46.8	41.8	35.3
Other Long-Term Assets	0.0	0.0	75.1	72.8	88.4	0.0	0.0	78.5	93.3	89.3
Total Long-Term Assets	13,098.8	13,292.9	13,307.0	13,347.2	13,432.1	13,365.1	13,493.3	13,578.4	13,610.3	13,739.8
Total Assets	16,507.5	16,602.3	16,723.0	16,877.7	17,211.1	16,968.9	17,048.3	16,989.9	17,031.5	17,107.7

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	83.0	704.6	131.6	81.2	90.8	51.1	24.1	13.3	18.6	8.7	7.0	2.8	4.6	8.1	5.3	12.3
Short-Term Debt	29.8	66.5	146.6	55.2	55.2	24.3	378.0	335.2	256.9	-199.4	-238.9	-253.9	-196.2	188.6	0.0	0.0
Other Current Liabilities	1,027.0	355.2	879.0	1,046.8	1,009.1	402.1	362.3	5.2	6.5	190.7	231.9	251.1	191.6	2.5	145.5	238.0
Current Liabilities	2,742.3	2,796.4	2,825.6	2,690.6	2,478.9	1,138.5	1,131.3	628.2	580.9	272.8	318.7	280.1	297.3	418.9	150.8	250.3

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	113.3	94.5	118.2	704.6	106.2	83.0	113.6	131.6	87.3	46.9
Short-Term Debt	567.9	29.8	29.8	66.5	29.8	29.8	79.8	146.6	130.2	105.2
Other Current Liabilities	1,009.7	918.3	994.3	355.2	1,045.1	999.1	1,000.8	879.0	948.8	994.9
Current Liabilities	3,219.2	2,557.0	2,689.3	2,796.4	2,818.9	2,742.3	2,945.9	2,825.6	2,871.0	2,760.1

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	3,408.2	3,536.5	3,791.8	4,730.7	5,540.6	409.3	76.6	349.3	348.9	348.5	350.0	275.9	211.3	7.4	0.0	0.0
Capital Leases	145.5	176.9	162.7	131.6	159.5	85.1	104.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	843.6	812.5	899.1	988.6	1,086.0	10.2	9.5	8.2	7.7	4.6	4.6	13.6	12.9	4.1	20.4	13.9
Total Liabilities	7,383.7	7,354.7	7,749.1	8,687.3	9,320.3	1,585.1	1,289.5	1,000.0	955.6	880.7	954.7	577.6	531.9	438.7	353.9	279.5

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	3,003.7	3,517.2	3,528.8	3,536.5	3,548.1	3,553.6	3,565.3	3,791.8	4,032.9	4,336.0
Capital Leases	0.0	132.7	138.4	176.9	145.7	145.5	145.5	126.3	121.4	129.1
Def. Tax Liability	744.5	775.1	788.8	812.5	818.3	843.6	869.5	899.1	883.9	934.2
Total Liabilities	7,172.6	7,047.2	7,222.1	7,354.7	7,436.6	7,383.7	7,615.6	7,749.1	8,072.5	8,311.2

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	6.7	6.6	6.7	6.6	6.6	4.6	4.6	4.7	4.7	4.6	4.7	5.0	5.2	5.1	5.1	5.1
Retained Earnings	2,768.1	2,724.8	2,433.7	1,821.4	1,416.1	1,390.0	1,110.2	979.8	794.3	587.8	435.9	655.2	623.8	540.3	481.3	467.6
Comprehensive Income	-178.4	-228.6	-142.3	-171.5	-90.9	-13.0	-75.8	-56.1	-24.3	-86.3	-61.6	-37.6	2.0	2.8	-16.4	0.4
Total Common Equity	9,585.1	9,523.0	9,240.7	8,498.0	8,066.8	1,880.7	1,618.1	1,386.4	1,230.3	945.2	764.2	950.2	910.6	766.4	681.5	670.0

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	6.3	6.4	6.5	6.6	6.7	6.7	6.7	6.7	6.7	6.7
Retained Earnings	2,313.8	2,561.6	2,628.8	2,724.8	2,865.1	2,768.1	2,621.2	2,433.7	2,217.3	2,053.6
Comprehensive Income	-85.3	-67.3	-173.2	-228.6	-108.9	-178.4	-165.3	-142.3	-190.2	-156.5
Total Common Equity	9,334.8	9,555.1	9,500.9	9,523.0	9,774.5	9,585.1	9,432.6	9,240.7	8,959.0	8,796.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		3,583.4	3,603.0	3,938.3	4,785.8	5,595.8	433.6	454.6	349.3	348.9	348.5	350.0	0.0	0.0	0.0	0.0	0.2
Book Value		9,585.1	9,523.0	9,240.7	8,498.0	8,066.8	1,880.7	1,618.1	1,386.4	1,230.3	945.2	764.2	950.2	910.6	766.4	681.5	670.0

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		9,334.8	9,555.1	9,500.9	9,523.0	9,774.5	9,585.1	9,432.6	9,240.7	8,959.0	8,796.4

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	714.4	791.5	612.3	505.3	153.2	331.4	375.9	322.8	24.2	262.2	239.5	172.5	102.8	58.3	22.9	87.1
Depreciation & Amortization	621.5	528.3	586.0	569.5	315.0	95.1	61.6	65.9	0.2	59.6	57.7	52.5	46.5	42.8	38.7	33.9
Stock-Based Compensation	52.5	45.9	55.7	70.5	133.8	26.6	26.8	28.1	21.6	40.3	33.3	22.7	14.2	10.2	9.4	7.4
Change Working Capital	-78.0	-56.5	-114.8	-550.2	135.0	114.7	-82.7	-177.7	2.7	-103.3	-54.2	-69.9	68.0	7.8	-44.6	-43.2
Change In Accounts Receivable	-139.1	9.4	-78.6	-420.7	113.5	-175.0	-101.5	-37.6	57.7	2.5	-18.7	-7.0	-37.5	-79.2	-32.1	18.3
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	26.5	3.4	-5.1	2.5	1.2	3.1	-11.0	-2.1	1.0	-8.7	-28.5
Change In Inventories	0.0	0.0	0.0	0.0	0.0	-1.6	-69.7	0.0	-45.2	-62.1	-79.6	-3.4	31.7	-0.2	-12.5	-32.6
Other Non-cash Items	842.4	-22.5	107.3	93.2	152.7	-23.8	32.6	-20.7	-10.7	-1.1	0.1	0.0	0.3	-15.8	0.0	-0.1
Cash from Operations	1,314.2	0.0	1,161.0	563.3	829.1	594.7	412.5	264.0	48.7	259.2	279.5	169.9	221.2	113.8	20.2	87.4

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	2.4	183.0	154.2	260.0	197.1	146.9	187.4	216.4	163.7	115.6
Depreciation & Amortization	98.5	97.7	96.0	96.7	93.0	166.3	160.7	157.3	146.0	145.1
Stock-Based Compensation	60.2	15.3	12.4	4.7	13.0	15.0	13.2	8.4	15.9	16.6
Change Working Capital	119.0	-169.0	-6.4	-1.6	78.3	-126.1	-6.6	-2.3	56.9	-69.3
Change In Accounts Receivable	-34.5	-33.4	93.9	80.1	17.7	34.9	-123.0	47.4	-98.4	52.6
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	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	172.4	56.4	37.2	-21.4	46.5	16.4	7.5	19.0	14.3	11.3
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	429.2	341.5	203.9

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-143.7	-168.1	-140.7	-142.2	-93.8	-51.1	-50.6	-48.4	0.0	-42.6	-49.7	-32.8	-29.5	-30.8	-35.3	-31.0
Acquisitions	-74.1	-84.2	-71.8	-1.9	-5,916.9	-40.2	-119.6	-1.6	89.8	-51.0	-166.1	-120.8	-92.5	-69.9	-61.5	-3.7
Investments	-17.1	-17.3	-16.8	-6.1	-4.1	-3.2	-13.5	-87.1	-41.7	-22.0	-14.2	-61.3	-172.2	-102.6	-56.0	-30.3
Sales of Investment	5.4	2.7	2.6	2.4	0.5	47.9	21.7	99.9	33.1	40.9	25.3	102.6	109.8	82.2	0.4	79.5
Other Investing Activities	-2.3	0.0	0.0	1.9	-10.0	0.0	0.0	0.0	8.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing	-229.4	0.0	-226.7	-145.9	-6,024.2	-46.6	-162.0	-37.3	89.8	-74.8	-204.8	-112.3	-184.4	-121.1	-152.4	14.6

Cash Flow From Investing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Capital Expenditure	-56.6	-34.6	-28.9	-61.3	-43.3	-36.0	-27.2	-51.4	-29.1	-32.1
Acquisitions	0.0	-0.1	-2.5	1.5	-77.8	0.0	-7.8	-66.3	0.0	-5.1
Investments	-4.2	-6.9	-5.9	-7.1	-4.5	-0.2	-5.4	-4.0	-7.5	-3.4
Sales of Investment	1.6	0.5	0.1	-2.0	1.4	2.3	1.0	1.0	1.1	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-120.6	-35.5	-40.6

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-955.1	0.0	-895.0	-875.0	-877.8	-380.5	0.0	0.0	0.0	-73.0	-501.5	0.0	0.0	-20.0	0.0	-0.2
Debt Issued	97.3	-335.3	47.5	65.0	6,040.0	359.6	105.3	0.4	0.4	71.5	851.5	0.0	0.0	20.0	-0.2	0.4
Issuance of Common Stock	40.3	0.0	51.0	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
Repurchase of Common Stock	0.0	-500.0	0.0	-100.0	0.0	-175.0	-146.9	-129.0	-133.1	-110.0	-457.9	-140.0	0.0	-15.6	-9.1	-0.1
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
Other Financing Activities	63.2	0.0	51.0	110.8	5,992.5	320.5	21.5	20.6	13.8	89.3	878.0	23.6	28.8	34.0	5.3	15.5
Cash from Financing	-839.9	0.0	-844.0	-864.2	5,114.7	-235.0	-125.4	-108.4	-119.3	-93.7	-81.4	-116.4	28.8	-1.6	-3.8	15.3

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	-261.1	-275.0	-180.0
Debt Issued	24.6	-11.6	-44.5	25.2	-5.5	-61.7	-293.3	36.3	-3.1	-0.6
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.9	16.4	7.4
Repurchase of Common Stock	-265.4	-269.5	-250.0	-400.0	-101.1	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
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.9	16.3	7.2
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-247.1	-258.7	-172.8

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		236.4	160.7	89.3	-463.4	-88.1	320.0	124.5	113.0	19.2	88.6	-15.0	-63.6	68.5	-5.2	-136.5	110.9
Closing Cash Balance		506.6	538.8	378.1	288.8	752.2	840.3	520.3	395.9	51.5	192.5	103.9	118.9	182.5	114.0	119.2	255.7

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		78.5	-136.3	-12.1	-156.7	189.0	110.5	18.0	65.0	42.9	-9.7
Closing Cash Balance		468.9	390.4	526.7	538.8	695.5	506.6	396.1	378.1	313.1	270.2

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		1,170.5	1,118.6	1,020.3	421.2	735.4	543.7	361.9	215.6	48.7	216.6	229.8	137.2	191.7	83.0	-15.1	56.5
Real Free Cash Flow		1,118.0	1,072.7	964.7	350.6	601.5	517.1	335.1	187.6	27.1	176.3	196.5	114.4	177.5	72.8	-24.4	49.1

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		351.9	127.6	239.3	277.0	359.3	182.3	299.9	377.8	312.4	171.7
Real Free Cash Flow		291.7	112.3	227.0	272.3	346.3	167.3	286.7	369.4	296.5	155.1