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Jack in the Box Inc.

JACK

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15

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44

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$ 9.72

-0.54 (-2.30%)

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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		1,345.4	1,465.3	1,571.3	1,692.3	1,468.1	1,143.7	1,021.5	950.1	869.7	1,553.9	1,599.3	1,540.3	1,484.1	1,489.9	1,545.0	2,193.3	2,297.5
Cost of Revenues		974.4	1,045.4	1,108.3	392.9	1,034.8	732.1	667.0	605.3	499.8	1,134.9	1,147.8	1,107.1	1,096.6	1,122.2	1,201.7	1,874.7	1,938.4
Gross Profit		371.0	419.9	463.0	1,299.4	433.3	411.6	354.5	344.9	369.9	419.0	451.6	433.2	387.6	367.6	343.3	318.6	359.2

Revenue		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Revenues		349.5	326.2	333.0	336.7	469.4	349.3	369.2	365.3	487.5	372.5
Cost of Revenues		257.8	239.7	238.2	238.8	324.1	259.4	260.1	254.7	337.3	263.6
Gross Profit		91.8	86.5	94.8	97.9	145.3	89.9	109.1	110.7	150.2	108.9

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	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	172.9	131.9	82.7	80.8	76.4	106.6	165.8	203.8	221.1	206.8	220.6	227.0	224.5	243.4
Depreciation & Amortization		53.7	58.3	60.5	62.3	51.9	38.0	52.8	64.8	59.4	88.9	92.8	89.5	91.4	96.2	98.0	96.1	101.5
Total Operating Expenses		408.5	438.0	380.4	172.9	188.9	129.2	133.6	131.5	166.1	165.8	203.8	221.1	206.8	220.6	227.0	224.5	188.4
Operating Income		-37.5	-18.1	82.5	278.8	248.3	289.9	179.1	202.2	231.6	266.1	229.9	197.2	162.3	138.2	116.3	94.2	170.8

Operating Income		TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
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	0.0	38.3
Depreciation & Amortization		13.6	15.0	12.9	12.2	18.3	13.6	13.8	14.0	18.5	13.8
Total Operating Expenses		37.0	62.5	54.0	255.0	71.1	38.8	211.4	56.5	70.7	51.5
Operating Income		54.7	24.0	40.8	-157.1	74.2	51.1	-102.2	54.2	79.5	52.6

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		1.7	1.7	2.1	2.2	0.4	0.1	0.5	1.1	1.0	0.1	0.3	0.4	0.9	1.2	2.1	1.3	1.1
Interest Expense		79.9	80.6	82.1	82.4	86.1	67.5	66.7	85.0	45.5	46.5	31.1	18.8	15.7	15.3	21.0	18.2	17.0
Other Expense		-92.0	-84.8	-86.9	-89.4	-86.4	-68.3	-57.0	-86.5	27.7	12.9	-17.8	-14.9	-18.5	-8.8	-3.8	48.5	-48.9
IBT		-129.6	-102.8	-4.3	189.3	161.9	221.6	122.1	115.8	186.1	219.6	198.8	178.4	146.6	123.0	93.6	125.8	106.0
Income Tax Expense		-29.5	-22.1	32.4	58.5	46.1	55.9	32.7	24.0	81.7	81.3	72.6	65.8	51.8	40.3	30.6	45.2	35.8
Net Income		-69.4	-80.7	-36.7	130.8	115.8	165.8	89.8	94.4	121.4	135.3	124.1	108.8	89.0	51.2	57.7	80.6	70.2

Net Income		TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Interest Income		0.6	0.3	0.4	0.3	0.6	0.3	0.5	0.4	0.9	0.9
Interest Expense		24.3	18.6	18.4	18.7	25.0	18.9	18.9	19.0	25.4	19.2
Other Expense		-33.5	-19.6	-19.3	-19.7	-26.2	-20.1	-20.0	-20.2	-26.6	-6.4
IBT		21.3	4.4	21.5	-176.8	48.0	31.0	-122.2	34.0	52.9	32.8
Income Tax Expense		6.9	-1.4	-0.5	-34.6	14.3	9.1	0.1	9.0	14.2	10.9
Net Income		45.0	5.8	22.0	-142.2	33.7	21.9	-122.3	25.0	38.7	21.9

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	$6.35	$5.46	$7.40	$3.88	$3.66	$4.26	$4.42	$3.68	$2.89	$2.18	$1.18	$1.31	$1.63	$1.27
EPS Diluted		$0.00	$0.00	$0.00	$6.30	$5.45	$7.37	$3.86	$3.62	$4.21	$4.38	$3.63	$2.85	$2.12	$1.14	$1.28	$1.61	$1.26
Shares Outstanding		19.1	19.1	19.7	20.6	21.2	22.4	23.1	25.8	28.5	30.6	33.7	37.6	40.8	43.4	44.0	49.3	55.1
Diluted Shares Outstanding		19.2	19.2	19.8	20.8	21.2	22.5	23.3	26.1	28.8	30.9	34.1	38.2	42.0	44.9	44.9	50.1	55.8

Per Share Data		TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.09
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.08
Shares Outstanding		19.1	19.1	19.1	19.0	19.1	19.4	19.5	19.7	19.9	20.2
Diluted Shares Outstanding		19.2	19.2	19.2	19.0	19.2	19.5	19.5	19.8	20.1	20.3

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		50.8	24.7	157.7	108.9	55.3	199.7	125.5	2.7	7.6	17.0	17.7	10.6	9.6	8.5	11.4	10.6
Short 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	0.0
Total Cash & ST Investments		50.8	24.7	157.7	108.9	55.3	199.7	125.5	2.7	7.6	17.0	17.7	10.6	9.6	8.5	11.4	10.6
Accounts Receivable		86.2	83.6	99.7	103.8	74.3	78.4	45.2	57.4	68.7	73.4	48.0	50.0	41.7	78.8	86.2	81.2
Inventory		4.2	3.9	3.9	5.3	2.3	1.8	1.8	1.9	6.6	8.2	7.4	7.5	7.2	7.8	38.9	37.4
Other Current Assets		48.1	69.0	5.7	4.8	4.3	3.7	2.7	4.6	3.0	2.1	3.1	0.6	0.1	0.4	1.8	66.0
Total Current Assets		189.3	181.3	326.0	283.0	169.0	335.6	227.1	95.0	139.3	155.4	148.0	146.6	117.2	231.2	254.4	274.9

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		38.0	15.8	75.0	24.7	50.8	49.0	54.0	157.7	154.1	94.9
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		38.0	15.8	75.0	24.7	50.8	49.0	54.0	157.7	154.1	94.9
Accounts Receivable		88.5	114.7	68.1	83.6	86.2	102.7	63.3	99.7	82.8	96.7
Inventory		3.7	3.8	3.9	3.9	4.2	4.1	4.4	3.9	4.6	5.3
Other Current Assets		70.2	65.7	67.1	69.0	48.1	38.6	6.1	5.7	5.8	5.3
Total Current Assets		200.4	199.9	214.0	181.3	189.3	194.3	188.9	326.0	295.5	250.0

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		1,845.8	1,840.1	1,809.6	1,750.3	1,257.0	1,240.5	391.9	419.7	633.0	719.1	728.3	722.1	770.9	820.8	855.4	878.0
Goodwill		161.6	161.2	330.0	366.8	47.8	47.2	46.7	46.7	169.0	166.0	149.0	149.1	149.0	140.6	105.9	85.0
Intangible Assets		294.4	294.0	294.8	295.8	0.5	0.3	0.4	0.6	14.1	14.0	14.8	15.6	16.4	17.2	17.5	18.0
Long-Term Investments		51.3	0.0	53.9	0.0	0.0	0.0	0.0	-62.1	-98.7	-117.6	-78.2	-50.8	-88.8	-115.5	-45.5	-46.2
Other Long-Term Assets		-29.4	259.0	-259.8	182.7	224.4	210.6	206.7	261.4	273.0	294.2	263.9	237.3	265.8	253.9	199.1	151.1
Total Long-Term Assets		2,555.9	2,554.4	2,675.1	2,639.5	1,581.2	1,570.9	731.4	728.4	1,089.1	1,193.4	1,156.0	1,124.1	1,202.0	1,232.5	1,177.9	1,132.2
Total Assets		2,745.2	2,735.6	3,001.1	2,922.5	1,750.1	1,906.5	958.5	823.4	1,228.4	1,348.8	1,304.0	1,270.7	1,319.2	1,463.7	1,432.3	1,407.1

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		1,846.5	1,841.1	1,853.5	1,840.1	1,845.8	1,831.7	1,827.0	1,809.6	1,783.1	1,766.9
Goodwill		136.0	136.0	161.3	161.2	161.6	329.6	329.6	330.0	339.4	353.6
Intangible Assets		115.7	115.7	293.8	294.0	294.4	294.8	294.8	294.8	295.0	295.2
Long-Term Investments		49.5	50.3	51.0	0.0	51.3	52.3	52.9	53.9	52.2	53.2
Other Long-Term Assets		209.2	198.5	200.3	259.0	-29.4	-87.1	247.0	-259.8	238.8	237.6
Total Long-Term Assets		2,395.7	2,379.6	2,559.9	2,554.4	2,555.9	2,704.7	2,698.3	2,675.1	2,656.2	2,653.4
Total Assets		2,596.1	2,579.5	2,773.9	2,735.6	2,745.2	2,899.0	2,887.3	3,001.1	2,951.8	2,903.4

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		69.0	69.5	85.0	66.3	29.1	31.1	37.1	45.0	37.3	40.7	32.1	31.8	36.9	94.7	94.3	101.2
Short-Term Debt		190.9	197.9	172.5	201.5	151.5	179.8	0.8	31.8	64.4	57.6	26.7	10.9	20.9	16.0	21.1	13.8
Other Current Liabilities		155.3	140.0	109.2	235.4	130.5	129.4	115.1	105.5	142.4	165.3	169.4	162.2	152.3	151.6	167.5	168.2
Current Liabilities		438.5	434.3	559.6	521.7	329.1	340.4	157.9	183.7	262.0	279.6	229.4	206.3	211.7	275.3	283.0	283.2

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		57.3	68.3	69.4	69.5	69.0	82.3	70.1	85.0	50.9	58.5
Short-Term Debt		189.1	188.6	188.9	197.9	190.9	188.4	189.0	172.5	191.4	196.8
Other Current Liabilities		148.7	140.9	133.1	140.0	63.3	59.1	65.4	109.2	194.7	160.7
Current Liabilities		432.9	424.6	426.7	434.3	438.5	439.7	426.9	559.6	524.0	498.8

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		1,705.9	2,985.8	2,990.4	2,964.6	2,082.6	2,153.0	1,274.4	1,037.9	1,080.9	937.5	688.6	497.0	349.4	405.3	447.4	352.6
Capital Leases		1,284.7	1,448.4	1,408.0	1,336.4	959.8	955.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		19.1	13.6	26.2	37.7	-35.6	-38.6	-41.3	0.0	0.0	0.0	0.0	-0.3	-1.1	0.0	5.3	0.4
Total Liabilities		3,591.0	3,587.4	3,719.4	3,658.7	2,568.0	2,699.9	1,696.1	1,415.1	1,616.5	1,566.0	1,288.0	1,012.8	847.2	1,051.8	1,026.4	886.6

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		2,941.5	2,956.5	2,984.3	2,985.8	1,705.9	1,712.4	2,996.8	2,990.4	2,952.4	2,932.7
Capital Leases		1,420.4	1,428.4	1,450.0	1,448.4	1,284.7	1,279.4	1,437.0	1,408.0	1,382.4	1,362.4
Def. Tax Liability		0.0	0.0	11.6	13.6	19.1	26.8	27.9	26.2	41.1	40.5
Total Liabilities		3,547.7	3,555.8	3,601.0	3,587.4	3,591.0	3,601.6	3,595.4	3,719.4	3,657.2	3,604.8

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.7
Retained Earnings		1,853.1	1,866.7	1,937.6	1,842.9	1,764.4	1,636.2	1,577.0	1,561.4	1,485.8	1,399.7	1,316.1	1,244.9	1,171.8	1,120.7	1,063.0	982.4
Comprehensive Income		-50.6	-57.5	-51.8	-54.0	-74.3	-110.6	-140.0	-94.3	-137.8	-187.0	-132.5	-90.1	-62.7	-136.0	-95.9	-78.8
Total Common Equity		-845.8	-851.8	-718.3	-736.2	-817.9	-793.4	-737.6	-591.7	-388.0	-217.2	16.0	257.9	472.0	411.9	406.0	520.5

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		0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8
Retained Earnings		1,763.4	1,741.4	1,892.0	1,866.7	1,853.1	1,983.9	1,967.6	1,937.6	1,924.5	1,904.3
Comprehensive Income		-56.0	-56.4	-56.9	-57.5	-50.6	-50.9	-51.3	-51.8	-52.8	-53.1
Total Common Equity		-951.6	-976.2	-827.1	-851.8	-845.8	-702.6	-708.2	-718.3	-705.4	-701.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		3,181.5	3,183.7	3,162.9	3,166.1	2,234.1	2,332.8	1,275.1	1,069.8	1,145.3	995.1	715.3	507.9	370.3	421.2	468.5	366.4
Book Value		-845.8	-851.8	-718.3	-736.2	-817.9	-793.4	-737.6	-591.7	-388.0	-217.2	16.0	257.9	472.0	411.9	406.0	520.5

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		-951.6	-976.2	-827.1	-851.8	-845.8	-702.6	-708.2	-718.3	-705.4	-701.4

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-36.7	-80.7	-36.7	130.8	115.8	165.8	89.4	91.7	104.3	135.3	124.1	108.8	89.0	51.2	57.7	80.6	70.2
Depreciation & Amortization		60.0	58.3	69.6	62.3	56.1	46.5	52.8	55.2	59.4	88.9	92.8	89.5	91.4	96.2	98.0	96.1	101.5
Stock-Based Compensation		14.2	8.2	13.5	11.2	7.1	4.0	4.4	8.1	9.1	11.4	11.5	12.4	10.4	11.4	6.9	8.1	10.6
Change Working Capital		-101.5	11.6	-107.4	39.5	-21.8	-4.9	-35.4	-10.6	-48.4	-20.9	-37.7	29.2	5.2	30.3	-29.8	-22.7	-84.6
Change In Accounts Receivable		-108.0	-4.2	19.9	-4.0	-18.1	31.3	-27.3	4.7	-23.5	-5.8	-28.2	-0.1	19.6	34.0	3.5	-26.1	-8.2
Change In Accounts Payable		9.7	-1.8	0.0	-1.7	16.2	-3.1	0.2	4.5	4.9	0.5	2.2	2.3	-0.6	-26.9	-3.3	1.5	-2.2
Change In Inventories		0.4	0.0	0.0	1.4	0.3	-0.3	0.0	0.1	1.6	1.8	-0.7	0.1	-0.3	27.4	4.3	-1.5	0.3
Other Non-cash Items		247.2	222.6	129.8	-16.8	-2.1	-18.3	27.2	19.9	-41.0	-30.8	-91.5	-9.9	1.0	28.4	10.6	-25.0	-8.3
Cash from Operations		72.2	0.0	0.0	215.0	162.9	201.1	143.5	168.4	108.9	171.8	134.2	226.9	201.0	198.9	136.7	124.3	61.9

Cash Flow From Operating Activities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Income		14.4	5.8	22.0	-142.2	33.7	21.9	-122.3	25.0	38.7	21.9
Depreciation & Amortization		13.6	15.0	15.5	15.1	21.4	15.7	16.4	16.1	21.4	13.8
Stock-Based Compensation		0.0	1.4	2.1	1.0	3.7	2.5	2.4	3.8	4.8	3.2
Change Working Capital		-7.1	10.9	30.6	-65.4	46.0	-10.1	13.2	-42.6	-67.9	10.8
Change In Accounts Receivable		2.2	-1.8	26.2	-46.5	17.8	2.5	16.6	-39.3	40.1	-9.2
Change In Accounts Payable		-5.6	8.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	26.4
Change In Inventories		-0.4	-0.2	0.1	0.1	0.1	0.2	-0.1	0.3	-0.5	0.7
Other Non-cash Items		-11.6	1.8	-10.5	154.7	0.9	-0.5	135.7	14.3	-19.7	-3.2
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	32.9

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-104.1	-97.1	-115.5	-75.0	-46.5	-41.0	-19.5	-47.6	-32.3	-67.5	-96.6	-86.2	-60.5	-84.7	-80.2	-129.3	-95.6
Acquisitions		50.3	19.1	0.0	85.2	-574.4	1.8	3.4	1.3	26.5	97.5	-18.4	4.0	8.8	18.6	-48.9	-31.1	-8.1
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	0.0	0.0
Sales of Investment		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 Investing Activities		17.4	0.0	0.0	32.0	42.3	18.3	45.3	32.6	337.6	3.3	10.6	-2.2	8.8	32.2	47.6	124.6	122.9
Cash from Investing		-51.6	0.0	0.0	42.2	-578.6	-20.9	29.1	-13.8	331.8	33.3	-104.4	-84.5	-43.0	-33.9	-81.5	-35.8	19.2

Cash Flow From Investing Activities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Capital Expenditure		-23.2	-17.9	-22.5	-21.5	-35.1	-29.7	-24.7	-22.2	-38.8	-18.3
Acquisitions		14.5	0.7	-7.2	0.0	0.0	0.0	0.0	0.0	0.0	33.4
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.6
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	16.7

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-29.8	0.0	0.0	0.0	-606.1	-108.7	-17.0	-1,297.4	-828.3	-590.7	-843.7	-966.4	-714.4	-896.9	-615.1	-618.8	-1,139.8
Debt Issued		67.5	3,183.7	20.8	-3.2	1,538.0	10.0	1,074.7	1,502.8	752.7	740.9	1,123.6	1,173.8	852.0	846.0	567.8	720.8	1,506.2
Issuance of Common Stock		0.0	0.0	0.0	0.3	0.1	6.6	4.6	1.2	8.0	5.2	10.6	15.2	31.7	62.0	10.2	5.5	5.2
Repurchase of Common Stock		-84.6	-5.0	-73.3	-90.0	-25.0	-200.0	-155.6	-137.7	-325.6	-334.4	-284.6	-320.2	-323.9	-132.8	-30.0	-193.1	-97.0
Dividends Paid		-34.3	0.0	0.0	-35.9	-37.0	-37.3	-27.5	-41.2	-45.4	-48.9	-40.3	-37.4	-15.8	-806.3	-576.4	-718.4	-915.7
Other Financing Activities		-10.7	0.0	0.0	-1.6	1,146.2	-4.2	108.2	1,469.2	745.8	754.3	1,127.7	1,173.6	865.2	1,610.3	1,153.1	1,437.1	2,023.9
Cash from Financing		-151.9	0.0	0.0	-207.4	478.2	-343.5	-87.3	-5.7	-445.6	-214.5	-30.5	-135.2	-157.1	-163.8	-58.2	-87.6	-123.4

Cash Flow From Financing Activities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		0.0	3,130.6	-14.5	-28.1	-10.5	2.2	1.3	-5.6	22.8	19.2
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	0.0	-0.1	-7.3	-15.1	-15.1	-15.1	-28.0	-29.6
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-8.7
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.5
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-45.8

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-131.3	27.6	-131.7	49.9	62.5	-163.4	85.4	148.9	-4.9	-9.4	-0.7	7.2	0.9	1.2	-3.0	0.8	-42.4
Closing Cash Balance		50.8	81.8	54.2	185.9	136.0	73.6	236.9	151.6	2.7	7.6	17.0	17.7	10.6	9.6	8.5	11.4	10.6

Cash position		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Change in Cash		17.6	13.7	22.5	-59.0	50.5	3.4	1.8	-33.6	-103.4	3.9
Closing Cash Balance		99.4	81.8	68.1	45.6	104.6	54.2	50.8	49.0	82.5	185.9

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-31.9	74.1	-46.7	140.1	116.4	160.1	124.0	120.8	76.5	104.4	37.6	140.6	140.5	114.2	56.5	-5.1	-33.7
Real Free Cash Flow		-46.1	65.9	-60.1	128.8	109.3	156.1	119.6	112.7	67.4	93.0	26.1	128.2	130.1	102.8	49.6	-13.1	-44.3

Free Cash Flow		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Free Cash Flow		-4.6	15.8	37.2	-58.3	70.6	-0.2	20.6	-5.6	-61.5	14.7
Real Free Cash Flow		-4.6	14.4	35.1	-59.3	66.9	-2.6	18.2	-9.4	-66.3	11.4

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