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IMAX Corporation

IMAX

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30

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100

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85

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$ 38.74

+1.13 (3.11%)

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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		409.7	410.2	352.2	374.8	300.8	254.9	137.0	395.7	374.4	380.8	377.3	373.8	290.5	287.9	284.3	236.6	248.6
Cost of Revenues		166.1	172.6	162.0	159.7	144.5	120.5	115.5	181.5	166.5	195.5	174.7	154.5	117.2	123.3	131.6	123.3	111.0
Gross Profit		243.7	237.6	190.2	215.1	156.4	134.4	21.5	214.2	207.9	185.2	202.7	219.3	173.4	164.6	152.7	113.2	137.7

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		125.2	106.2	91.7	86.7	92.7	91.5	89.0	79.1	86.0	103.9
Cost of Revenues		55.1	39.4	38.1	33.5	44.3	40.4	45.0	32.2	43.7	41.2
Gross Profit		70.1	66.8	53.6	53.2	48.4	51.0	43.9	46.9	42.3	62.7

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	10.1	5.3	6.9	5.6	5.2	13.7	20.9	16.3	12.7	16.1	14.8	11.4	7.8	6.2
Selling General & Admin Expenses		0.0	0.0	0.0	144.8	138.0	117.3	108.5	123.5	117.5	111.4	124.7	115.3	93.3	82.7	81.6	74.8	78.4
Depreciation & Amortization		33.3	62.4	65.5	60.0	56.7	56.1	56.0	65.7	57.4	66.8	46.5	42.8	33.8	37.2	32.8	25.2	20.5
Total Operating Expenses		151.2	142.0	146.3	164.7	148.2	129.6	120.1	136.8	139.0	137.9	144.1	130.7	112.0	99.5	94.2	84.7	86.6
Operating Income		92.4	95.6	43.9	50.4	9.1	7.0	-98.6	77.3	45.2	30.9	58.2	87.8	57.9	65.1	58.4	28.5	51.0

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	2.3	2.8
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	35.1	36.4
Depreciation & Amortization		16.0	1.9	15.9	-0.5	16.6	14.9	18.8	15.2	13.5	19.3
Total Operating Expenses		37.8	37.7	39.3	36.4	38.9	31.6	41.1	34.8	37.4	40.2
Operating Income		32.3	29.0	14.3	16.7	9.5	19.4	2.9	12.1	4.9	22.0

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		2.8	2.8	2.2	2.5	1.4	2.2	2.4	2.1	1.8	1.0	1.5	1.0	0.4	0.1	0.1	0.1	0.4
Interest Expense		7.4	7.4	8.1	6.8	5.9	7.1	7.0	2.8	2.9	1.9	1.8	1.7	0.9	1.3	0.7	1.8	1.9
Other Expense		-29.2	-32.3	-6.2	-4.3	-18.8	4.0	-30.6	-1.9	-24.3	-16.4	-0.4	-0.8	-3.5	-1.3	-0.2	0.0	0.0
IBT		63.3	63.3	37.7	46.1	-9.8	11.0	-129.1	75.3	43.6	30.0	57.9	87.1	57.4	63.8	57.8	26.7	49.5
Income Tax Expense		17.8	17.8	5.0	13.1	10.1	20.6	26.5	16.8	9.5	16.8	16.2	20.1	14.5	16.6	15.1	9.4	-51.8
Net Income		34.9	34.9	26.1	25.3	-19.9	-9.6	-155.6	46.9	22.8	2.3	28.8	55.8	39.7	44.1	41.3	15.5	100.8

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		0.6	0.6	1.1	0.5	0.5	0.6	0.6	0.5	0.6	0.7
Interest Expense		1.8	1.8	1.9	1.8	1.6	2.2	2.3	1.9	1.8	1.5
Other Expense		-25.7	-1.2	-0.9	-1.3	-1.2	-1.7	-1.8	-1.5	-1.3	-0.5
IBT		6.6	27.8	13.4	15.4	8.3	17.7	1.1	10.6	1.5	21.6
Income Tax Expense		4.1	5.2	1.2	7.3	1.5	2.4	-4.0	5.2	-1.9	6.6
Net Income		0.6	20.7	11.3	2.3	5.3	13.9	3.6	3.3	2.5	12.0

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	$0.47	$-0.35	$-0.16	$-2.63	$0.76	$0.36	$0.04	$0.43	$0.79	$0.58	$0.66	$0.63	$0.24	$1.59
EPS Diluted		$0.00	$0.00	$0.00	$0.46	$-0.35	$-0.16	$-2.63	$0.76	$0.36	$0.04	$0.42	$0.78	$0.56	$0.64	$0.61	$0.22	$1.52
Shares Outstanding		53.6	53.6	52.7	54.3	56.7	59.1	59.2	61.3	63.1	65.4	67.6	69.5	68.3	67.2	65.9	64.5	63.6
Diluted Shares Outstanding		55.5	55.5	53.9	55.1	56.7	59.1	59.2	61.5	63.2	65.5	68.3	71.1	69.8	69.0	67.9	67.9	66.7

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	$0.05	$0.22
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.05	$0.22
Shares Outstanding		53.6	53.8	53.8	53.1	52.8	52.7	52.6	52.5	54.0	54.6
Diluted Shares Outstanding		55.5	55.6	55.2	55.0	54.7	54.1	53.4	53.4	55.0	55.5

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		91.6	100.6	76.2	97.4	189.7	317.4	109.5	141.6	158.7	204.8	317.4	106.5	29.5	21.3	18.1	30.4
Short Term Investments		0.0	0.0	0.0	1.0	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		91.6	100.6	76.2	97.4	189.7	317.4	109.5	141.6	158.7	204.8	317.4	106.5	29.5	21.3	18.1	30.4
Accounts Receivable		152.6	310.1	262.2	309.6	295.3	228.6	267.6	220.7	262.7	218.5	215.2	181.8	180.2	147.7	133.4	113.2
Inventory		37.8	32.8	31.6	31.5	26.9	39.6	43.0	44.6	30.8	42.1	38.8	17.1	9.8	15.8	19.7	15.3
Other Current Assets		11.8	13.1	77.9	12.3	11.8	10.4	10.2	10.3	7.5	21.4	15.6	13.1	3.6	3.8	3.1	2.8
Total Current Assets		293.7	456.7	447.9	450.8	523.8	596.0	430.3	417.2	459.8	472.0	577.9	310.3	223.2	188.6	174.4	161.7

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		143.1	109.3	97.1	100.6	104.5	91.6	81.0	76.2	109.6	95.3
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		143.1	109.3	97.1	100.6	104.5	91.6	81.0	76.2	109.6	95.3
Accounts Receivable		136.9	331.3	325.4	310.1	312.1	314.9	330.7	168.3	255.9	243.8
Inventory		41.4	36.7	31.7	32.8	37.6	37.8	36.2	31.6	45.4	37.3
Other Current Assets		15.1	13.2	14.0	13.1	13.3	11.8	12.7	124.5	13.1	13.1
Total Current Assets		336.5	490.5	468.2	456.7	467.6	456.1	460.6	288.4	488.3	453.5

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		237.8	240.1	243.3	252.9	260.4	277.4	306.8	280.7	276.8	245.4	218.3	183.4	132.8	113.6	103.6	76.5
Goodwill		52.8	52.8	52.8	52.8	39.0	39.0	39.0	39.0	39.0	39.0	39.0	39.0	39.0	39.0	39.0	39.0
Intangible Assets		43.4	43.8	35.0	38.0	27.3	32.0	48.3	50.5	36.2	46.9	43.5	42.7	34.8	31.6	24.9	2.4
Long-Term Investments		163.4	1.0	1.0	1.0	1.1	13.6	15.7	4.6	9.9	3.4	2.2	3.4	5.8	4.4	0.0	0.0
Other Long-Term Assets		20.2	21.4	26.7	15.7	17.8	21.7	25.0	50.4	14.1	29.8	24.3	19.7	21.3	8.1	14.2	12.4
Total Long-Term Assets		533.7	373.7	366.8	370.3	359.5	401.7	458.8	456.4	406.8	385.4	353.1	311.3	258.0	233.2	231.9	187.4
Total Assets		827.4	830.4	814.7	821.2	883.2	997.8	889.1	873.6	866.6	857.3	931.0	621.5	481.1	421.9	406.2	349.1

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		243.8	243.7	245.1	240.1	245.1	237.8	240.5	243.3	238.1	239.0
Goodwill		52.8	52.8	52.8	52.8	52.8	52.8	52.8	52.8	52.8	52.8
Intangible Assets		33.5	44.6	35.0	43.8	43.4	43.4	43.0	41.8	39.6	42.0
Long-Term Investments		174.8	173.5	175.0	1.0	165.7	163.4	159.5	161.3	1.0	1.0
Other Long-Term Assets		35.4	-150.1	-142.2	21.4	-142.7	-142.2	-139.9	19.0	19.1	15.9
Total Long-Term Assets		553.1	378.1	380.1	373.7	380.0	371.3	363.6	526.3	362.6	362.2
Total Assets		889.6	868.6	848.3	830.4	847.6	827.4	824.1	814.7	850.9	815.7

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		20.1	19.8	26.4	25.2	15.9	20.8	20.4	32.1	24.2	20.0	23.5	26.1	19.4	15.1	29.0	20.4
Short-Term Debt		54.9	39.2	22.9	36.1	2.5	305.7	18.2	37.8	0.0	27.3	29.7	4.7	0.0	0.0	55.1	17.5
Other Current Liabilities		94.1	89.1	111.0	117.3	111.9	-206.3	94.6	60.0	100.1	65.9	66.1	70.7	65.2	68.7	54.8	79.0
Current Liabilities		231.7	200.8	227.4	249.6	211.6	208.2	227.7	236.5	237.6	203.5	224.2	190.1	161.6	157.8	213.3	190.6

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		22.5	31.7	25.1	19.8	26.0	20.1	18.7	26.4	37.7	24.1
Short-Term Debt		0.0	0.0	2.5	39.2	47.0	54.9	70.5	0.0	0.0	0.0
Other Current Liabilities		96.1	85.3	79.7	89.1	100.0	94.1	88.2	229.1	228.4	228.0
Current Liabilities		183.1	173.0	161.3	200.8	226.6	231.7	238.5	217.5	251.7	236.5

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		229.7	238.9	229.1	226.9	223.6	305.7	18.2	37.8	25.4	27.3	29.7	4.7	0.0	11.0	0.0	0.0
Capital Leases		10.5	11.9	10.0	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
Def. Tax Liability		12.5	12.5	12.5	14.9	17.6	19.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		484.4	452.2	469.1	491.4	452.9	533.0	246.0	274.2	263.0	230.8	253.9	194.8	161.6	168.8	213.3	190.6

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		257.2	278.0	290.2	238.9	240.7	240.2	239.8	229.1	240.7	228.0
Capital Leases		0.0	0.0	13.0	11.9	11.3	10.5	10.4	10.0	12.2	11.5
Def. Tax Liability		12.5	12.5	12.5	12.5	12.5	12.5	12.5	12.5	13.3	13.6
Total Liabilities		452.9	463.5	464.0	452.2	479.8	484.4	490.8	469.1	493.5	478.1

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		394.5	401.4	389.0	376.7	410.0	407.0	423.4	422.5	445.8	439.2	448.3	344.9	327.3	313.7	0.0	293.0
Retained Earnings		-293.9	-274.7	-292.8	-293.1	-235.0	-202.8	-40.3	-85.4	-87.6	-47.4	19.9	-6.3	-43.1	-87.2	-125.7	-141.2
Comprehensive Income		166.6	-12.5	176.9	-5.9	6.5	1.0	-3.2	-3.6	-0.6	-5.2	-7.4	-3.1	-1.1	-2.4	-2.3	-1.0
Total Common Equity		267.2	299.5	273.1	263.4	356.1	385.5	547.7	512.2	527.7	562.0	623.9	382.8	319.6	253.1	192.9	158.5

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		415.6	415.1	414.0	401.4	394.6	394.5	393.6	389.0	390.1	390.2
Retained Earnings		-240.6	-261.3	-272.4	-274.7	-280.0	-293.9	-297.3	-292.8	-272.3	-284.2
Comprehensive Income		-11.7	-9.4	-11.9	-12.5	-7.1	-10.0	-9.4	176.9	-10.7	-10.7
Total Common Equity		349.5	320.4	299.5	299.5	289.4	267.2	258.8	273.1	287.0	270.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		295.1	278.1	252.1	263.0	226.1	305.7	18.2	37.8	25.4	27.3	29.7	4.7	0.0	11.0	55.1	17.5
Book Value		343.0	378.2	345.6	329.8	430.4	464.8	643.1	599.4	603.6	626.6	677.2	426.7	319.6	253.1	192.9	158.5

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		87.2	84.7	84.8	78.7	78.3	75.8	74.6	72.4	70.4	66.9
Book Value		349.5	320.4	299.5	299.5	289.4	267.2	258.8	273.1	287.0	270.7

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		24.4	45.5	32.7	25.3	-19.9	-9.6	-157.5	58.6	33.6	12.5	39.3	64.6	41.8	44.4	41.3	15.5	100.8
Depreciation & Amortization		66.8	62.4	65.5	60.0	56.7	56.1	53.6	63.5	57.4	66.8	46.5	42.8	33.8	37.2	32.8	25.2	20.5
Stock-Based Compensation		23.3	26.8	23.2	24.2	27.6	26.1	22.0	23.6	23.7	24.1	31.6	22.4	15.5	12.7	14.2	12.4	28.2
Change Working Capital		-61.3	-36.4	-47.0	-62.5	-64.9	-64.8	-3.7	-45.9	12.4	-9.1	-30.9	-36.6	6.1	-33.8	-15.3	-49.4	-28.7
Change In Accounts Receivable		3.0	-1.3	20.7	-1.9	-29.0	-52.5	33.6	-8.6	33.9	-37.8	-1.4	-22.5	-4.3	-31.0	4.1	-7.5	-2.4
Change In Accounts Payable		-5.3	0.0	-6.4	-0.5	8.5	-4.8	0.4	-11.8	7.7	4.2	-3.4	9.2	-5.2	7.2	-8.1	5.6	0.1
Change In Inventories		-0.3	-0.1	-1.5	-0.3	-5.5	11.5	1.6	1.9	-14.0	10.8	-3.8	-21.1	-7.6	1.9	-0.4	-1.3	-3.8
Other Non-cash Items		79.9	27.9	2.1	12.9	19.9	-4.8	38.9	-16.1	-10.3	-4.9	-13.6	-8.2	-11.1	-18.4	-14.2	-5.6	-8.1
Cash from Operations		55.9	0.0	0.0	58.6	17.3	6.1	-23.0	90.4	110.0	85.4	77.9	83.7	86.6	55.0	73.6	6.2	58.5

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		2.5	22.6	12.2	8.2	6.9	15.3	5.1	5.4	2.5	15.0
Depreciation & Amortization		16.0	15.6	15.9	14.9	16.6	14.9	18.8	15.2	13.5	19.3
Stock-Based Compensation		7.8	6.3	7.5	5.3	5.9	5.5	7.0	4.8	6.5	5.2
Change Working Capital		-21.9	21.3	-13.0	-22.2	-18.8	-0.2	9.5	-37.5	-22.2	-11.3
Change In Accounts Receivable		-0.4	19.7	-3.7	-15.0	3.8	2.4	19.0	-4.5	0.5	-11.9
Change In Accounts Payable		0.0	-9.3	0.0	0.0	-6.1	0.0	0.0	0.0	0.0	-5.3
Change In Inventories		8.6	-4.6	-5.1	1.0	4.7	0.1	-1.6	-4.7	13.5	-7.7
Other Non-cash Items		23.7	2.0	0.6	0.8	-0.9	-0.6	2.9	0.6	0.6	0.9
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.2	28.8

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-22.7	-8.2	-32.8	-24.5	-32.6	-17.8	-9.3	-50.8	-56.9	-72.0	-63.0	-76.8	-59.9	-38.3	-35.1	-27.7	-6.0
Acquisitions		1.9	0.0	0.0	0.0	-15.9	17.8	0.0	-40.5	0.0	-1.6	-1.9	-2.0	-2.5	-4.0	-0.4	-2.5	-3.6
Investments		-23.5	0.0	0.0	0.0	-4.7	4.1	0.0	-15.2	0.0	0.0	0.0	0.0	2.9	0.0	0.0	-33.3	-21.3
Sales of Investment		1.0	0.0	0.0	1.0	28.9	17.8	0.0	2.9	0.0	0.0	0.0	0.0	0.5	0.0	0.0	22.2	-0.7
Other Investing Activities		-2.8	0.0	0.0	-8.3	-28.9	-21.9	0.0	37.6	0.0	0.0	0.0	0.0	-2.9	0.0	0.0	-22.2	7.8
Cash from Investing		-38.4	0.0	0.0	-31.8	-53.3	0.0	-9.3	-66.0	-56.9	-73.6	-64.9	-78.8	-61.9	-42.3	-35.5	-63.5	-23.8

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		-2.7	-3.3	-2.4	-1.6	-7.2	-13.1	-6.9	-5.5	-6.7	-10.1
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.9	0.0
Investments		-4.0	-9.6	0.0	0.0	0.0	0.0	0.0	0.0	-7.1	-6.7
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.0	0.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.9	6.7
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-12.8	-10.1

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-66.3	0.0	0.0	-13.3	-4.5	-307.6	0.0	-55.0	-50.7	-2.0	-2.0	-0.3	0.0	-23.0	-54.0	-37.5	-32.5
Debt Issued		105.3	278.1	26.1	2.3	41.5	228.0	287.4	35.5	63.1	0.0	-0.4	25.3	4.7	12.0	9.9	75.1	50.0
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.9	0.0	2.4	1.0	0.0	-2.3	0.0	10.8	9.0	0.3	7.9	8.3
Repurchase of Common Stock		-40.5	-1.5	-18.0	-26.8	-83.2	-24.0	-38.2	-25.9	-82.8	-51.3	-118.5	-44.3	-3.9	0.0	0.0	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	-0.9	0.0	-2.4	-64.1	0.0	-2.4	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		-4.5	0.0	0.0	-8.4	29.2	198.9	278.7	23.7	125.7	-4.3	-0.5	249.8	45.3	9.6	18.8	74.8	0.0
Cash from Financing		-21.7	0.0	0.0	-48.5	-58.5	-132.7	240.6	-57.1	-70.9	-57.5	-125.8	205.2	52.3	-4.4	-34.8	45.1	-24.2

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	-1.6	-4.3
Debt Issued		257.2	-20.8	-14.6	14.5	-9.5	-7.5	-15.2	45.0	14.5	0.6
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	0.0	-1.5	0.0	0.1	-0.1	-0.2	-17.9	-22.6	-0.3
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	-0.1	0.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-23.6	-4.6

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-3.7	50.6	24.4	-21.2	-92.3	-127.7	207.9	-32.1	-17.1	-46.0	-112.7	210.9	77.0	8.2	3.2	-12.3	10.3
Closing Cash Balance		91.6	151.2	100.6	76.2	97.4	189.7	317.4	109.5	141.6	158.7	204.8	317.4	106.5	29.5	21.3	18.1	30.4

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		8.1	33.9	12.2	-3.5	-3.9	13.0	10.5	4.8	-33.4	14.3
Closing Cash Balance		151.2	143.1	109.3	97.1	100.6	104.5	91.6	81.0	76.2	109.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		33.2	118.9	29.6	43.8	-15.3	-11.7	-32.3	39.5	53.1	13.4	14.9	6.9	26.7	16.8	38.5	-21.5	52.5
Real Free Cash Flow		9.9	92.1	6.4	19.6	-42.9	-37.8	-54.3	16.0	29.4	-10.7	-16.7	-15.5	11.3	4.1	24.3	-33.9	24.3

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		26.8	65.7	20.9	5.3	0.6	20.6	26.5	-18.1	-3.5	18.6
Real Free Cash Flow		19.0	59.4	13.4	0.0	-5.3	15.1	19.6	-22.9	-9.9	13.4

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