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IPG Photonics Corporation

IPGP

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$ 117.39

+1.72 (2.15%)

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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	1,003.8	1,003.8	977.1	1,287.4	1,429.5	1,460.9	1,200.7	1,314.6	1,459.9	1,408.9	1,006.2	901.3	769.8	648.0	562.5	474.5	299.3
Cost of Revenues	622.3	622.3	639.0	745.7	874.1	764.5	661.7	708.4	659.6	612.0	453.9	409.4	353.3	308.1	257.8	217.2	152.8
Gross Profit	381.5	381.5	338.2	541.7	555.4	696.4	539.0	606.2	800.3	796.9	552.2	491.9	416.5	339.9	304.7	257.3	146.5

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	274.5	250.8	250.7	227.8	234.3	233.1	257.6	252.0	298.9	301.4
Cost of Revenues	175.4	151.8	157.1	138.0	144.0	179.1	161.5	154.5	184.2	168.5
Gross Profit	99.1	99.0	93.6	89.8	90.3	54.1	96.2	97.5	114.7	132.9

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	98.7	116.1	139.6	126.9	130.0	122.8	100.9	78.6	63.3	53.4	41.7	31.4	25.4	19.2
Selling General & Admin Expenses	0.0	0.0	0.0	211.4	207.9	204.1	180.6	185.3	160.2	130.5	104.9	89.1	86.0	77.6	63.1	59.2	47.7
Depreciation & Amortization	66.9	66.9	61.4	69.6	90.6	66.1	160.3	96.3	80.3	64.6	51.5	42.4	35.6	32.3	26.4	24.4	21.8
Total Operating Expenses	368.4	368.4	546.4	310.1	324.0	343.6	307.5	315.3	283.0	231.3	183.4	152.4	139.4	119.2	94.5	84.6	66.1
Operating Income	13.1	13.1	-208.3	231.6	293.3	367.9	198.7	347.9	523.4	551.1	364.3	342.0	283.8	218.1	208.9	175.5	80.4

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	27.7	24.7
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	55.9	53.2
Depreciation & Amortization	20.1	15.6	15.8	15.3	14.8	15.1	15.3	16.2	16.9	17.3
Total Operating Expenses	95.8	91.2	93.5	88.0	76.4	307.4	84.1	78.4	85.4	77.9
Operating Income	3.3	7.9	0.1	1.8	14.0	-253.3	12.0	19.1	29.3	55.7

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	14.7	0.0	45.5	41.7	0.0	0.0	6.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	0.0	0.0	0.0	0.0	12.6	-1.8	0.0	14.2	0.0	0.7	1.3	-0.3	-0.1	0.0	0.3	0.7	1.2
Other Expense	32.0	32.0	46.4	43.3	-110.0	-1.4	7.0	-99.6	8.1	-14.4	-3.5	2.4	7.4	-2.4	-1.4	2.6	0.0
IBT	45.1	45.1	-161.9	274.9	183.4	366.5	205.7	248.4	534.4	551.9	366.6	341.6	284.5	218.3	209.2	174.6	79.3
Income Tax Expense	14.0	14.0	19.6	56.0	72.6	88.6	45.4	68.1	130.2	204.3	105.8	99.6	84.0	62.5	61.5	53.6	24.9
Net Income	31.1	31.1	-181.5	218.9	109.9	278.4	159.6	180.2	404.0	347.6	260.8	242.2	200.4	155.8	145.0	117.8	54.0

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	0.0	7.3	0.0	7.4	7.4	11.1	0.0	14.2	13.4	11.6
Interest Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	34.2	0.0
Other Expense	7.2	7.8	8.2	8.8	8.1	10.8	13.0	14.5	12.9	12.1
IBT	10.6	15.7	8.3	10.6	22.0	-242.5	25.0	33.6	42.2	67.8
Income Tax Expense	-2.7	8.2	1.7	6.9	14.2	-8.9	4.9	9.5	0.7	12.8
Net Income	13.3	7.5	6.6	3.8	7.8	-233.6	20.2	24.1	41.4	55.0

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	$4.64	$2.17	$5.21	$3.00	$3.40	$7.55	$6.50	$4.91	$4.59	$3.85	$3.02	$2.87	$2.48	$1.16
EPS Diluted	$0.00	$0.00	$0.00	$4.63	$2.16	$5.16	$2.97	$3.35	$7.38	$6.36	$4.85	$4.53	$3.79	$2.97	$2.81	$2.41	$1.13
Shares Outstanding	42.1	42.6	44.3	47.2	50.8	53.4	53.2	53.1	53.5	53.5	53.1	52.7	52.1	51.5	50.5	47.4	46.4
Diluted Shares Outstanding	42.6	42.7	44.3	47.3	50.9	53.9	53.8	53.8	54.7	54.7	53.8	53.4	52.8	52.4	51.5	48.7	47.6

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	$0.89	$1.16
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.89	$1.16
Shares Outstanding	42.1	42.2	42.5	42.6	42.7	43.8	44.9	46.0	46.5	47.2
Diluted Shares Outstanding	42.6	42.6	42.6	42.8	42.8	43.8	45.0	46.2	46.7	47.4

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	720.5	620.0	514.7	698.2	709.1	876.2	680.1	544.4	909.9	623.9	582.5	522.2	448.8	384.1	180.2	147.9
Short Term Investments	343.4	310.2	662.8	479.4	805.4	514.8	502.5	500.4	206.3	206.8	106.6	0.0	0.0	0.0	25.5	0.0
Total Cash & ST Investments	1,063.9	930.2	1,177.5	1,177.6	1,514.5	1,391.1	1,182.6	1,044.8	1,116.2	830.6	689.1	522.2	448.8	384.1	205.7	147.9
Accounts Receivable	189.3	171.1	219.1	211.3	262.1	264.3	238.5	255.5	237.3	155.9	150.5	143.1	103.8	96.6	75.8	58.1
Inventory	400.8	284.8	453.9	509.4	460.7	365.0	380.8	403.6	307.7	239.0	203.7	171.0	172.7	139.6	117.0	72.5
Other Current Assets	63.9	44.9	64.2	47.0	73.3	57.8	55.9	57.8	47.9	41.3	25.6	21.3	30.8	18.6	36.0	22.4
Total Current Assets	1,718.0	1,431.0	1,914.7	1,986.3	2,347.7	2,148.1	1,896.6	1,805.4	1,754.0	1,301.0	1,122.9	893.8	786.3	665.0	434.7	300.7

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	346.0	359.2	363.0	620.0	883.9	720.5	496.5	514.7	528.3	573.1
Short Term Investments	524.4	540.4	563.8	310.2	135.4	343.4	643.7	662.8	605.2	523.3
Total Cash & ST Investments	870.4	899.6	926.9	930.2	1,019.3	1,063.9	1,140.1	1,177.5	1,133.5	1,096.4
Accounts Receivable	169.1	201.0	176.9	171.1	163.5	176.2	184.0	219.1	229.6	231.1
Inventory	323.9	303.8	287.6	284.8	320.7	400.8	431.9	453.9	479.8	491.3
Other Current Assets	71.1	69.7	52.0	44.9	66.8	77.1	73.6	64.2	77.5	105.2
Total Current Assets	1,434.5	1,474.2	1,443.4	1,431.0	1,570.4	1,718.0	1,829.6	1,914.7	1,920.5	1,924.1

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	593.1	588.4	602.3	580.6	635.3	597.5	600.9	543.1	460.2	379.4	288.6	275.1	252.2	210.6	155.2	120.7
Goodwill	38.3	67.2	38.5	38.3	38.6	41.4	82.1	100.7	55.8	19.8	0.5	0.5	0.5	2.9	0.0	0.0
Intangible Assets	23.4	55.4	26.2	34.1	52.7	62.1	74.3	87.1	51.2	28.8	11.9	9.2	9.6	7.5	6.2	7.1
Long-Term Investments	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	-7.1
Other Long-Term Assets	33.8	32.2	28.4	28.8	48.5	43.4	45.2	18.9	19.0	18.6	20.1	26.8	7.8	7.5	7.5	16.0
Total Long-Term Assets	777.5	858.3	784.2	757.0	822.9	787.6	833.8	769.0	618.0	489.0	330.5	317.0	274.9	230.5	173.7	141.1
Total Assets	2,495.4	2,289.3	2,698.9	2,743.3	3,170.5	2,935.7	2,730.4	2,574.5	2,372.0	1,790.0	1,453.4	1,210.9	1,061.2	895.5	608.4	441.8

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	622.1	621.4	603.3	588.4	589.6	593.1	585.8	602.3	582.0	609.3
Goodwill	71.7	71.8	68.6	67.2	38.5	38.3	38.4	38.5	38.3	38.5
Intangible Assets	52.2	54.7	54.3	55.4	22.1	23.4	24.8	26.2	28.1	30.1
Long-Term Investments	30.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	50.7	43.3	38.5	32.2	28.4	33.8	35.5	28.4	24.5	24.8
Total Long-Term Assets	946.5	905.3	874.0	858.3	784.7	777.5	768.8	784.2	752.4	772.3
Total Assets	2,381.0	2,379.4	2,317.3	2,289.3	2,355.1	2,495.4	2,598.4	2,698.9	2,672.9	2,696.4

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	26.2	35.4	28.6	46.2	55.8	25.7	27.3	36.3	35.1	28.0	26.3	17.1	18.8	17.8	11.1	9.5
Short-Term Debt	4.5	4.8	4.6	16.0	18.1	3.8	3.7	3.7	3.6	3.2	2.0	16.0	4.6	4.1	8.7	8.2
Other Current Liabilities	102.3	90.8	107.5	132.3	149.8	113.8	101.3	149.3	112.9	92.5	95.1	72.4	58.2	86.8	63.4	53.5
Current Liabilities	190.5	205.0	214.9	274.6	313.4	214.6	191.9	245.8	198.9	158.3	145.0	122.1	100.1	125.9	98.5	82.8

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	40.2	41.5	37.9	35.4	39.6	26.2	26.7	28.6	33.1	37.4
Short-Term Debt	4.9	4.8	4.3	4.8	4.4	4.5	4.6	4.6	4.4	4.3
Other Current Liabilities	113.4	105.4	86.7	90.8	94.1	99.3	98.3	107.5	103.2	104.1
Current Liabilities	213.4	217.0	197.0	205.0	194.2	190.5	192.1	214.9	219.7	228.2

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	13.0	13.1	13.7	16.8	16.0	34.2	38.0	41.7	45.4	37.6	17.7	19.7	11.3	14.0	15.7	16.0
Capital Leases	13.0	18.0	18.3	5.2	5.5	5.8	5.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	17.0	14.2	1.5	83.3	93.9	92.9	98.1	80.7	105.4	36.4	30.1	22.6	21.8	12.7	5.4	1.1
Total Liabilities	242.1	264.8	283.5	357.9	423.3	341.6	328.0	368.2	349.7	232.3	192.8	164.3	133.2	152.6	118.7	124.8

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	12.5	12.1	12.0	13.1	12.0	13.0	14.3	13.7	13.2	13.8
Capital Leases	0.0	16.9	16.3	18.0	16.5	17.4	18.9	18.3	17.6	18.1
Def. Tax Liability	27.4	11.0	14.2	14.2	0.0	1.5	1.5	1.5	69.2	69.7
Total Liabilities	276.2	274.9	256.9	264.8	240.5	242.1	257.7	283.5	288.9	297.9

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	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
Retained Earnings	2,839.6	2,613.9	2,795.4	2,576.5	2,466.6	2,188.2	2,028.7	1,848.5	1,443.9	1,094.1	833.4	591.2	390.8	235.0	122.8	5.6
Comprehensive Income	-226.9	-119.4	-212.5	-204.5	-190.0	-146.1	-146.9	-162.9	-77.3	-178.6	-181.5	-112.3	-1.7	-3.1	-12.1	1.0
Total Common Equity	2,253.4	2,024.5	2,415.4	2,385.4	2,746.6	2,592.8	2,401.7	2,205.5	2,022.3	1,557.6	1,259.5	1,046.6	928.0	742.9	443.3	316.8

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	2,631.7	2,624.2	2,617.6	2,613.9	2,606.1	2,839.6	2,819.5	2,795.4	2,754.0	2,699.0
Comprehensive Income	-38.7	-37.2	-92.2	-119.4	-68.7	-226.9	-230.3	-212.5	-250.8	-219.3
Total Common Equity	2,104.8	2,104.6	2,060.4	2,024.5	2,114.6	2,253.4	2,340.7	2,415.4	2,384.0	2,398.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		17.4	18.0	18.3	16.0	34.2	38.0	41.7	45.4	49.0	40.8	19.7	35.6	16.0	18.1	24.4	24.2
Book Value		2,253.4	2,024.5	2,415.4	2,385.4	2,747.2	2,594.1	2,402.4	2,206.2	2,022.3	1,557.7	1,260.7	1,046.6	928.0	742.9	489.7	317.0

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		2,104.8	2,104.6	2,060.4	2,024.5	2,114.6	2,253.4	2,340.7	2,415.4	2,384.0	2,398.6

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	140.7	31.1	-181.5	218.9	110.8	277.9	160.3	180.3	404.2	347.6	260.7	242.0	200.4	155.8	147.7	121.0	54.4
Depreciation & Amortization	65.8	66.9	61.4	69.6	90.6	96.3	94.6	96.3	80.3	64.6	51.5	42.4	35.6	32.3	26.4	24.4	21.8
Stock-Based Compensation	38.5	0.0	37.1	39.5	38.3	37.9	35.5	33.4	28.0	23.0	21.7	19.0	15.2	11.7	8.6	8.0	3.2
Change Working Capital	46.7	-85.3	61.5	-54.6	-202.2	-84.0	-96.8	-91.4	-147.2	-107.5	-80.2	-74.7	-94.6	-99.6	-33.9	-80.3	-27.0
Change In Accounts Receivable	51.9	-4.8	46.8	-10.4	34.1	-2.1	-13.0	-0.5	-20.2	-60.9	-11.9	-9.2	-45.3	-9.0	-18.3	-21.7	-24.3
Change In Accounts Payable	-7.6	4.3	-1.5	-16.3	-12.2	31.0	-1.9	-10.3	-1.4	2.3	-0.4	9.8	3.3	1.0	4.4	2.0	3.4
Change In Inventories	31.0	-52.9	47.7	1.8	-189.0	-149.8	-39.9	-28.1	-135.4	-71.1	-53.6	-70.6	-42.2	-47.6	-23.0	-56.1	-27.0
Other Non-cash Items	36.1	76.4	295.1	36.3	202.8	68.5	104.5	120.5	32.6	53.9	51.5	35.0	29.1	25.3	21.2	15.1	10.6
Cash from Operations	300.1	0.0	0.0	296.0	212.6	389.7	285.3	323.5	393.3	404.4	292.3	256.6	184.2	119.4	175.5	87.9	63.4

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	13.3	7.5	6.6	3.8	7.8	-233.6	20.2	24.1	41.4	55.0
Depreciation & Amortization	20.1	15.6	15.8	15.3	14.8	15.1	15.3	16.2	16.9	17.3
Stock-Based Compensation	0.0	-22.0	11.3	10.8	7.7	11.1	8.5	9.7	12.1	8.1
Change Working Capital	-14.3	69.5	-37.2	-32.3	35.6	24.0	2.6	-0.6	34.3	10.5
Change In Accounts Receivable	-16.1	41.8	-18.9	-4.1	-5.1	13.4	6.2	32.3	14.6	-1.2
Change In Accounts Payable	-3.1	-1.5	3.4	5.5	-5.8	3.0	1.0	0.3	-6.1	-2.8
Change In Inventories	-0.9	-28.2	-14.9	-9.0	18.0	12.7	15.5	1.5	22.6	-8.6
Other Non-cash Items	16.3	-37.2	9.7	9.4	14.8	268.9	10.2	1.1	10.2	4.9
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	106.1	86.0

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-103.6	-78.8	-98.5	-110.5	-110.1	-123.1	-87.7	-133.5	-160.3	-126.5	-127.0	-70.1	-90.6	-70.9	-68.4	-53.6	-28.4
Acquisitions	57.8	0.5	-92.1	0.0	50.9	1.4	-0.4	-15.1	-109.1	-59.5	-47.8	-5.0	0.0	-5.6	-11.6	-0.8	-4.1
Investments	-951.1	-943.3	-713.2	-1,232.9	-1,117.0	-1,940.6	-1,111.6	-760.3	-765.3	-211.8	-299.5	-106.7	0.0	0.2	0.0	-25.5	0.0
Sales of Investment	1,158.1	755.4	1,083.5	1,074.0	1,446.4	1,647.5	1,099.2	768.1	470.3	212.5	198.8	0.2	0.0	0.5	25.5	0.0	0.0
Other Investing Activities	0.4	0.0	0.0	31.8	26.8	-1.5	0.9	0.9	1.4	15.5	1.1	0.1	0.5	-0.1	-0.9	0.1	-0.1
Cash from Investing	161.6	0.0	0.0	-237.6	297.0	-416.3	-99.6	-140.0	-563.0	-169.9	-274.4	-181.6	-90.1	-75.9	-55.5	-79.7	-32.6

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	-17.9	-20.7	-15.4	-24.8	-23.2	-23.1	-24.2	-28.1	-25.2	-26.1
Acquisitions	0.8	0.0	0.0	0.0	-66.7	0.0	3.0	25.3	0.8	28.7
Investments	-76.9	-286.6	-246.8	-333.0	-290.0	-121.6	-75.0	-226.5	-334.4	-315.1
Sales of Investment	121.7	275.9	274.7	83.2	117.3	332.2	381.1	252.9	284.1	240.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-74.6	-72.5

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-16.0	0.0	0.0	-16.0	-18.1	-3.8	-3.7	-3.7	-3.6	-19.8	-2.6	-18.5	-2.0	-2.9	-6.5	-1.4	-1.3
Debt Issued	15.3	18.0	-0.3	18.3	0.0	0.0	0.0	0.0	0.0	28.0	23.8	2.6	21.7	0.7	0.3	1.6	25.5
Issuance of Common Stock	3.9	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	167.9	0.0	0.0
Repurchase of Common Stock	-322.5	-54.2	-343.8	-223.5	-499.5	-134.9	-37.9	-40.7	-176.1	-40.0	-8.9	0.0	0.0	0.0	5.5	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	-33.4	0.0	0.0
Other Financing Activities	-86.7	0.0	0.0	3.1	3.1	13.6	31.5	7.3	13.0	56.5	44.4	21.0	13.5	17.0	-51.4	33.3	39.1
Cash from Financing	-316.8	0.0	0.0	-236.4	-514.5	-125.1	-10.1	-37.1	-166.6	-3.4	32.9	2.5	11.5	14.1	82.1	31.9	37.8

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	0.0	0.0
Debt Issued	17.4	0.5	0.5	-1.6	1.5	-1.0	-1.5	0.6	0.7	-0.5
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	-3.3	28.7	-28.7	0.0	-57.3	-74.5	-122.4	-89.6	-64.0	-46.5
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	3.6	-0.4
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-60.4	-46.2

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		147.5	-216.3	105.4	-183.5	-10.9	-169.4	195.6	138.6	-365.5	286.0	41.3	60.4	73.4	64.7	203.8	32.4	64.9
Closing Cash Balance		720.5	403.8	620.0	514.7	698.2	709.1	878.6	683.0	544.4	909.9	623.9	582.5	522.2	448.8	384.1	180.2	147.9

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		57.8	-13.2	-3.9	-257.0	-263.8	163.3	224.1	-18.2	-13.6	-44.8
Closing Cash Balance		403.8	346.0	359.2	363.0	620.0	883.9	720.5	496.5	514.7	528.3

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		196.5	-3.5	149.4	185.5	102.5	266.6	197.6	190.0	233.0	277.9	165.2	186.5	93.6	48.4	107.1	34.3	35.0
Real Free Cash Flow		157.9	-3.5	112.3	146.0	64.2	228.7	162.2	156.6	204.9	254.9	143.5	167.5	78.4	36.7	98.5	26.3	31.9

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		10.9	14.6	-17.6	-11.4	50.6	43.0	29.2	26.5	80.8	59.9
Real Free Cash Flow		10.9	36.6	-28.9	-22.1	42.9	31.9	20.7	16.8	68.7	51.7