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

InvenTrust Properties Corp.

IVT

Valuace

Růst

Zdraví

Cena

$ 30.47

+0.40 (1.40%)

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	298.7	299.2	274.0	259.8	236.7	212.0	197.8	226.5	242.7	251.8	249.7	450.0	1,379.1	1,321.8	1,437.4	1,323.2	1,094.7
Cost of Revenues	153.2	341.3	79.9	77.6	73.2	64.1	58.8	66.2	70.0	67.5	69.6	128.5	780.5	743.9	681.0	501.9	474.8
Gross Profit	145.6	-42.2	194.1	182.2	163.5	147.9	139.1	160.3	172.6	184.3	180.1	321.6	598.7	577.9	756.4	821.3	619.9

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	77.4	74.0	73.6	73.8	70.8	68.5	67.4	66.8	65.6	64.1
Cost of Revenues	91.3	20.1	21.7	20.1	21.6	20.0	19.3	19.0	47.3	19.9
Gross Profit	-13.9	53.9	51.9	53.7	49.2	48.5	48.1	47.8	18.3	44.2

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	31.8	33.3	38.2	33.1	35.4	35.3	46.4	54.0	78.2	85.6	93.5	76.7	71.0	72.7
Depreciation & Amortization	128.5	128.5	113.9	113.4	95.0	87.1	80.7	91.3	95.2	91.2	112.2	160.5	331.4	381.3	436.5	439.8	443.4
Total Operating Expenses	94.6	-93.6	147.1	145.2	128.3	145.1	120.9	132.8	135.9	141.7	140.3	228.6	381.2	408.1	500.9	595.6	462.8
Operating Income	51.0	51.4	47.0	35.8	40.9	9.8	25.4	37.1	33.3	14.8	-1.3	-15.2	132.1	-73.1	178.1	119.9	45.2

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	8.4	7.6
Depreciation & Amortization	34.4	32.7	30.7	30.6	28.9	28.1	28.8	28.2	28.1	30.3
Total Operating Expenses	-25.1	41.1	39.4	39.2	37.3	36.3	37.5	36.1	9.3	37.9
Operating Income	11.1	12.9	12.4	14.5	11.9	12.3	10.7	11.7	9.0	-57.4

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.5	2.0	4.2	11.8	11.8	13.0	19.3	23.4	22.9	33.1
Interest Expense	34.5	34.5	37.1	38.1	26.8	16.3	18.7	22.7	24.9	30.2	47.5	94.6	176.2	212.3	306.0	310.2	271.4
Other Expense	60.5	60.0	-33.3	-30.5	11.3	-15.1	-35.6	27.9	70.0	42.6	82.9	-9.6	207.6	-187.5	-80.6	-221.7	-117.7
IBT	111.4	111.4	13.7	5.3	52.2	-5.4	-10.2	65.0	83.9	59.3	87.1	0.6	262.0	-210.8	-107.9	-283.3	-198.9
Income Tax Expense	0.0	0.0	0.0	0.0	26.8	23.3	26.0	1.1	0.0	1.3	0.2	1.9	9.0	4.8	7.8	-3.4	-4.5
Net Income	111.4	111.4	13.7	5.3	25.5	-28.6	-36.2	63.9	83.8	61.8	252.7	3.5	486.6	244.0	-69.3	-316.3	-176.4

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.6
Interest Expense	-24.5	42.3	8.3	8.3	8.4	9.5	9.6	9.6	9.7	9.6
Other Expense	-8.5	-6.8	83.5	-7.7	-2.1	-12.8	-9.2	-8.8	-6.1	-7.1
IBT	2.7	6.0	95.9	6.8	9.8	-0.5	1.5	2.9	2.9	-0.8
Income Tax Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-30.0	10.3
Net Income	2.7	6.0	95.9	6.8	9.8	-0.5	1.5	2.9	2.9	-0.8

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	$0.08	$0.38	$-0.40	$-0.50	$0.88	$1.10	$0.70	$2.90	$0.10	$5.50	$2.67	$-0.79	$-3.60	$-2.01
EPS Diluted	$0.00	$0.00	$0.00	$0.08	$0.38	$-0.40	$-0.50	$0.88	$1.10	$0.70	$2.90	$0.10	$5.50	$2.67	$-0.79	$-3.60	$-2.01
Shares Outstanding	77.6	77.6	70.4	67.5	67.4	71.1	72.0	72.9	76.1	77.3	85.5	86.2	87.8	91.5	88.2	87.7	87.7
Diluted Shares Outstanding	78.4	78.3	71.0	67.8	67.5	71.1	72.0	73.0	76.2	77.5	85.5	86.2	87.8	91.5	88.2	87.7	87.7

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	$0.04	$-0.01
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.04	$-0.01
Shares Outstanding	77.6	77.6	77.6	77.6	77.2	68.5	67.9	67.9	67.6	67.5
Diluted Shares Outstanding	78.4	78.3	78.2	78.2	78.0	68.5	68.3	68.3	68.1	67.5

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	37.1	87.4	99.8	137.8	44.9	222.6	255.1	260.1	162.7	397.3	203.3	733.2	319.2	220.8	218.2	267.7
Short Term Investments	21.1	3.8	0.0	0.0	0.0	0.0	0.0	0.0	4.8	183.9	177.4	154.8	242.8	327.7	289.4	268.7
Total Cash & ST Investments	37.1	91.2	99.8	137.8	44.9	222.6	255.1	260.1	167.5	581.1	380.7	887.9	562.1	548.4	507.5	536.4
Accounts Receivable	30.9	36.1	35.4	34.5	30.1	29.0	30.2	27.1	30.5	30.5	44.7	67.3	65.2	121.8	114.6	101.5
Inventory	-21.1	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
Other Current Assets	-68.0	0.0	0.0	0.1	0.0	0.0	0.0	4.7	9.1	18.3	16.5	120.2	1,334.7	104.0	98.4	96.1
Total Current Assets	68.0	127.4	135.1	172.3	74.9	252.8	290.9	291.9	207.2	629.9	441.9	1,075.4	1,962.0	774.2	720.6	734.0

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	76.4	294.0	84.6	87.4	202.8	37.1	75.1	99.8	104.1	80.7
Short Term Investments	0.0	0.0	0.0	3.8	0.0	0.0	0.0	18.1	29.3	27.9
Total Cash & ST Investments	76.4	294.0	84.6	91.2	202.8	37.1	75.1	99.8	104.1	80.7
Accounts Receivable	39.5	35.2	33.8	36.1	34.8	30.9	29.8	35.4	33.9	31.9
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-18.1	-29.3	-27.9
Other Current Assets	0.0	0.0	0.0	0.0	0.0	-68.0	-104.9	0.0	0.0	0.0
Total Current Assets	115.8	329.2	118.4	127.4	237.6	0.0	0.0	135.1	138.0	112.6

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	2,233.5	2,328.8	0.0	2.7	2.7	1.8	2.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9,426.2	9,563.0
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	42.1	42.1	31.2	7.8	7.8
Intangible Assets	111.6	137.4	114.5	101.2	81.0	95.7	116.4	108.0	115.4	72.3	71.1	112.1	134.9	267.6	318.6	379.2
Long-Term Investments	0.0	0.0	0.0	56.1	107.9	109.1	118.9	156.1	180.8	178.7	182.5	122.2	263.9	253.8	316.7	573.3
Other Long-Term Assets	46.9	42.4	0.0	2,140.8	25.7	1,948.0	1,979.0	1,979.9	2,195.3	1,905.8	3,517.9	6,145.4	7,259.5	9,433.0	129.4	134.4
Total Long-Term Assets	2,392.1	2,508.6	114.5	2,300.7	2,137.5	2,154.6	2,216.2	2,244.1	2,491.4	2,156.8	3,771.6	6,421.9	7,700.5	9,985.7	10,198.6	10,657.5
Total Assets	2,460.1	2,636.0	2,487.3	2,473.0	2,212.4	2,407.3	2,507.2	2,536.0	2,698.6	2,786.8	4,213.4	7,497.3	9,662.5	10,759.9	10,919.2	11,391.5

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	0.0	0.0	2,312.8	2,328.8	0.0	0.0	0.0	2.3	2,208.4	2,230.0
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	139.9	129.0	137.4	107.0	0.0	0.0	114.5	122.8	132.7
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	18.1	3.8	3.8
Other Long-Term Assets	2,430.7	0.0	45.4	42.4	0.0	-111.6	-110.9	22.1	2,265.4	2,287.7
Total Long-Term Assets	2,618.9	139.9	2,487.1	2,508.6	107.0	0.0	0.0	2,352.2	2,392.0	2,424.2
Total Assets	2,734.7	2,709.5	2,605.5	2,636.0	2,620.5	2,460.1	2,476.4	2,487.3	2,530.0	2,536.8

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	39.5	46.4	44.6	42.8	36.2	28.3	29.8	32.8	37.8	38.3	92.4	167.7	174.8	142.8	105.2	86.2
Short-Term Debt	72.5	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 Liabilities	15.7	17.5	14.6	13.8	13.8	13.6	13.3	13.0	13.4	13.0	28.0	35.9	918.1	37.1	36.2	35.3
Current Liabilities	54.8	63.9	59.2	56.6	50.0	41.9	43.1	45.8	51.2	51.3	120.5	203.6	1,092.8	179.9	141.4	121.4

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	50.5	44.1	30.4	46.4	48.7	0.0	0.0	44.6	46.6	39.1
Short-Term Debt	0.0	0.0	35.9	0.0	0.0	72.5	88.2	88.2	0.0	0.0
Other Current Liabilities	18.5	18.4	18.8	17.5	17.5	54.8	44.1	19.5	14.6	14.6
Current Liabilities	69.0	62.6	85.1	63.9	66.1	127.3	132.3	59.2	61.2	53.6

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	739.7	740.4	814.6	754.6	533.1	557.1	575.0	561.8	667.9	730.6	1,878.7	3,190.6	4,153.1	6,006.1	5,902.7	5,532.1
Capital Leases	30.4	2.5	32.1	0.0	0.0	2.0	2.2	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	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 Liabilities	924.5	875.9	933.3	869.1	640.9	668.5	687.6	683.7	792.9	837.2	2,064.7	3,500.5	5,395.8	6,417.1	6,255.9	5,864.0

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	764.6	746.3	707.2	740.4	740.1	770.2	769.1	726.4	775.7	869.3
Capital Leases	11.0	13.3	2.7	2.5	3.0	30.4	29.7	32.1	34.0	35.6
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	925.6	887.2	860.7	875.9	865.3	924.5	928.3	933.3	958.5	953.8

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.1	0.1	0.1	0.1	0.1	0.7	0.7	0.7	0.8	0.8	0.9	0.9	0.9	0.9	0.9	0.8
Retained Earnings	-3,959.2	-3,984.9	-3,932.8	-3,879.8	-3,876.7	-3,815.7	-3,750.9	-3,735.8	-3,778.9	-3,786.9	-3,956.0	-3,820.9	-3,870.6	-3,664.6	-3,155.2	-2,409.4
Comprehensive Income	21.1	14.4	18.1	26.7	-4.3	-12.4	1.1	1.6	1.9	59.1	37.3	57.6	71.1	84.4	41.9	49.4
Total Common Equity	1,535.6	1,760.0	1,554.0	1,603.9	1,571.6	1,738.9	1,819.6	1,852.3	1,905.7	1,949.5	2,148.7	3,993.0	4,264.9	4,342.6	4,663.5	5,246.0

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	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	-3,931.4	-3,919.0	-3,996.5	-3,984.9	-3,977.2	-3,959.2	-3,945.3	-3,932.8	-3,921.1	-3,905.7
Comprehensive Income	4.9	8.3	10.6	14.4	10.7	0.0	0.0	18.1	29.1	27.4
Total Common Equity	1,809.1	1,822.3	1,744.8	1,760.0	1,755.2	1,535.6	1,548.0	1,554.0	1,571.5	1,582.9

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		842.6	740.4	814.6	754.6	533.1	557.1	575.0	561.8	667.9	730.6	1,878.7	3,190.6	4,153.1	6,006.1	5,902.7	5,532.1
Book Value		1,535.6	1,760.0	1,554.0	1,603.9	1,571.6	1,738.9	1,819.6	1,852.3	1,905.7	1,949.5	2,148.7	3,996.8	4,266.6	4,342.8	4,663.3	5,527.5

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		1,809.1	1,822.3	1,744.8	1,760.0	1,755.2	1,535.6	1,548.0	1,554.0	1,571.5	1,582.9

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	6.5	111.4	13.7	5.3	52.2	-5.4	-10.2	38.4	83.8	61.8	252.7	3.5	486.7	244.1	-63.6	-309.5	-167.3
Depreciation & Amortization	114.7	123.0	113.9	110.1	89.4	82.8	80.7	91.3	95.2	91.2	112.2	160.5	331.4	381.3	436.5	439.8	443.4
Stock-Based Compensation	9.5	0.0	0.0	9.0	6.5	9.1	4.4	5.5	4.3	3.4	2.2	2.5	0.0	0.0	0.0	0.0	0.0
Change Working Capital	-0.7	-0.4	2.7	5.6	11.3	2.0	-10.5	-3.5	6.0	13.3	-6.7	-8.4	-11.9	31.8	29.9	-0.1	-16.9
Change In Accounts Receivable	1.5	-1.7	1.5	1.5	-1.0	0.3	-7.5	-3.5	-0.2	-1.0	0.0	-8.1	1.5	-4.4	-0.6	-0.9	-3.6
Change In Accounts Payable	0.3	-0.8	0.5	2.1	8.4	1.9	-1.9	-0.1	2.5	5.6	-9.6	-2.2	6.6	40.6	33.2	7.5	-13.1
Change In Inventories	10.6	0.0	0.0	0.0	0.0	-1.9	1.9	0.1	2.2	6.8	-3.8	-7.2	-18.7	-4.8	0.4	0.0	-0.8
Other Non-cash Items	155.0	-78.6	6.5	-0.3	-33.6	-1.5	-0.8	-1.8	-3.2	-1.0	-5.9	2.2	-465.8	-234.3	53.4	267.8	97.5
Cash from Operations	131.3	0.0	0.0	129.6	125.8	90.0	94.2	106.0	124.7	118.2	120.5	194.7	340.3	422.8	456.2	397.9	356.7

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	2.7	6.0	95.9	6.8	9.8	-0.5	1.5	2.9	2.9	-0.8
Depreciation & Amortization	32.9	32.7	30.7	29.7	28.1	27.3	28.8	28.2	28.1	29.7
Stock-Based Compensation	0.0	0.0	0.0	2.8	2.6	2.6	2.6	2.2	2.4	2.3
Change Working Capital	3.6	3.8	11.1	-18.9	-0.2	5.9	14.6	-17.5	-3.7	6.0
Change In Accounts Receivable	0.9	-3.3	-2.6	3.3	-1.6	-3.1	-0.4	6.5	-2.8	-1.9
Change In Accounts Payable	0.0	6.0	12.7	-17.8	-1.2	0.0	11.4	-17.3	-1.0	7.2
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	17.8	-7.2
Other Non-cash Items	3.7	1.3	-89.1	-0.2	-3.3	3.2	-0.8	-1.0	66.3	0.3
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	33.5	36.3

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-33.9	0.0	-36.1	0.0	-23.7	-19.4	-18.7	-53.0	-48.6	-66.1	-39.3	-38.3	-84.9	-90.0	-129.2	-89.4	-184.7
Acquisitions	-22.4	0.0	0.0	0.0	0.0	39.8	0.0	30.0	-2.8	-6.9	-0.9	4.9	232.4	37.7	13.7	100.0	-60.0
Investments	-60.5	0.0	-268.1	-152.0	-235.0	-53.1	41.4	-7.1	-3.8	-3.6	-53.1	-307.1	-290.0	-3.7	-23.0	-154.0	-87.0
Sales of Investment	10.9	-91.0	65.1	12.6	39.3	13.3	0.0	53.0	4.7	171.7	12.8	58.4	119.0	106.1	30.1	33.6	75.8
Other Investing Activities	13.3	0.0	0.0	59.8	75.0	-45.3	-71.8	-64.7	225.9	-288.3	1,148.4	117.9	1,946.4	872.5	-9.8	-177.1	-124.8
Cash from Investing	-82.9	0.0	0.0	-79.7	-144.5	-64.7	-49.1	-41.8	175.4	-193.2	1,068.0	-164.3	1,922.9	922.6	-118.2	-286.9	-380.7

Cash Flow From Investing Activities	3-2025	2-2025	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-12.4	-10.7	-9.1	-9.4	-7.1	-9.4	-7.9
Acquisitions	0.0	0.0	0.0	0.0	0.0	-22.4	0.0
Investments	-225.9	-97.4	0.0	-44.0	-16.5	0.0	0.0
Sales of Investment	0.1	299.4	0.0	0.0	0.0	12.6	-1.7
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	2.2	11.3
Cash from Investing	0.0	0.0	0.0	0.0	0.0	-7.3	1.6

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-35.9	0.0	0.0	-33.7	-190.9	-451.7	-169.2	-109.0	-223.6	-105.4	-1,083.0	-522.4	-1,550.5	-2,106.5	-738.7	-852.7	-412.7
Debt Issued	44.9	740.4	-74.2	93.7	412.4	427.7	151.2	122.2	117.5	42.7	-65.1	-789.6	588.0	253.4	842.1	1,223.4	5,944.8
Issuance of Common Stock	5.1	0.0	0.0	5.2	0.0	414.3	5.2	0.0	179.3	0.0	449.3	408.9	503.1	1,187.6	709.3	1,238.4	0.0
Repurchase of Common Stock	-2.8	0.0	0.0	0.0	0.0	-103.3	-5.2	0.0	-98.4	0.0	-241.0	-0.1	-403.9	-40.0	-45.7	-15.0	0.0
Dividends Paid	-59.1	0.0	0.0	-57.5	-55.3	-55.6	-54.2	-53.3	-54.2	-53.4	-98.6	-146.5	-438.9	-449.3	-439.2	-428.7	-416.9
Other Financing Activities	-17.9	0.0	0.0	-1.8	357.8	-7.9	141.3	93.9	-10.2	-0.6	-21.3	-300.2	40.8	161.1	178.9	-102.6	620.9
Cash from Financing	-92.1	0.0	0.0	-87.9	111.6	-204.2	-82.1	-68.3	-207.1	-159.4	-994.6	-560.3	-1,849.3	-1,247.0	-335.4	-160.6	-208.8

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	-20.2	0.0
Debt Issued	764.6	18.2	5.6	0.3	0.3	-102.5	-14.6	9.3	33.9	0.5
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.1	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.2	-1.6	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-14.6	-14.6
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.1	0.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-30.6	-14.6

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-43.6	-50.7	-8.5	-38.0	92.9	-178.9	-37.0	-4.1	93.0	-234.5	194.0	-529.9	413.9	98.5	2.6	-49.5	-232.8
Closing Cash Balance		37.1	40.5	91.2	99.8	137.8	44.9	223.8	260.7	264.9	162.7	397.3	203.3	733.2	319.2	220.8	218.2	267.7

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		-35.8	-217.7	209.5	-6.6	-111.5	165.6	-38.0	-24.6	-4.3	23.4
Closing Cash Balance		40.5	76.4	294.0	84.6	91.2	202.8	37.1	75.1	99.8	104.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		97.4	110.9	100.8	102.3	102.1	70.5	75.5	53.0	76.0	52.0	81.2	156.4	255.4	332.8	327.1	308.6	172.0
Real Free Cash Flow		87.9	110.9	100.8	93.3	95.5	61.4	71.0	47.5	71.7	48.7	79.0	153.9	255.4	332.8	327.1	308.6	172.0

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		28.7	31.4	38.0	12.8	26.5	29.3	37.2	7.7	24.1	28.4
Real Free Cash Flow		28.7	31.4	38.0	10.0	23.9	26.8	34.7	5.5	21.7	26.0