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Lincoln Electric Holdings, Inc.

LECO

Valuace

Růst

Zdraví

Cena

$ 249.08

+0.16 (0.06%)

Výsledovka

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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	4,233.0	4,233.0	4,008.7	4,191.6	3,761.2	3,234.2	2,655.4	3,003.3	3,028.7	2,624.4	2,274.6	2,535.8	2,813.3	2,852.7	2,853.4	2,694.6	2,070.2
Cost of Revenues	2,696.4	2,693.7	2,530.7	2,714.7	2,480.5	2,165.6	1,784.1	1,995.7	2,000.2	1,744.1	1,485.3	1,694.6	1,864.0	1,910.0	1,986.7	1,957.9	1,506.4
Gross Profit	1,536.6	1,539.3	1,477.9	1,476.9	1,280.8	1,068.6	871.3	1,007.6	1,028.5	880.3	789.3	841.1	949.3	942.7	866.7	736.7	563.8

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	1,078.7	1,061.2	1,088.7	1,004.4	1,022.0	983.8	1,021.2	981.2	1,058.5	1,033.2
Cost of Revenues	702.3	671.9	683.1	639.1	651.9	628.3	637.8	612.8	687.5	667.6
Gross Profit	376.4	389.3	405.5	365.3	370.2	355.4	383.9	368.4	371.0	365.6

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	71.2	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	703.6	656.6	597.1	543.8	621.5	627.7	545.7	466.7	639.5	545.5	527.2	495.2	439.8	377.8
Depreciation & Amortization	98.5	98.5	88.2	86.7	99.8	81.1	129.9	117.7	72.3	68.1	65.1	64.0	69.6	68.9	65.3	62.1	57.4
Total Operating Expenses	809.0	795.3	841.5	758.9	656.6	597.1	543.8	621.5	627.7	545.7	466.7	639.5	545.5	527.2	495.2	440.1	377.8
Operating Income	727.6	744.0	636.5	717.8	612.3	357.0	282.1	370.9	375.5	377.7	288.3	181.7	373.7	407.0	362.1	296.7	186.4

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	71.2	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	188.9	187.1
Depreciation & Amortization	25.6	24.7	24.5	23.8	23.1	22.6	20.9	21.6	22.0	21.5
Total Operating Expenses	182.6	212.7	213.4	200.4	193.2	209.9	235.1	203.4	188.9	187.1
Operating Income	193.8	176.7	192.1	164.9	177.0	145.6	148.8	165.0	182.1	171.4

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	1.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.8	2.1	2.7	3.1	3.3	4.0	3.1	2.4
Interest Expense	53.9	51.6	42.8	44.4	29.5	22.2	22.0	23.4	17.6	24.2	19.1	21.8	10.4	2.9	4.2	6.7	6.7
Other Expense	-52.1	-68.6	-42.3	-31.0	-19.5	-32.0	-18.0	-2.4	-14.6	51.0	-28.2	-12.8	-20.6	0.5	-1.7	8.2	5.4
IBT	675.5	675.5	594.1	686.9	592.8	325.0	264.0	368.5	368.7	366.2	277.4	169.8	375.8	416.4	369.6	301.3	187.1
Income Tax Expense	154.9	154.9	128.0	141.6	120.6	48.4	57.9	75.4	81.7	118.8	79.0	42.4	121.9	124.8	112.4	84.3	54.9
Net Income	520.5	520.5	466.1	545.2	472.2	276.5	206.1	293.1	287.1	247.5	198.4	127.5	254.7	293.8	257.4	217.2	130.2

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	1.7	0.0	0.0	0.0	0.0	0.0	3.2	1.9
Interest Expense	13.2	13.6	15.0	12.1	11.4	12.0	10.7	8.8	8.7	10.8
Other Expense	-21.2	-10.7	-8.6	-11.7	-10.0	-13.6	-12.2	-6.5	-7.0	-10.0
IBT	172.7	166.0	183.6	153.2	167.1	131.9	136.6	158.5	197.0	161.4
Income Tax Expense	36.6	43.4	40.2	34.7	26.8	31.2	34.9	35.1	40.4	32.1
Net Income	136.0	122.6	143.4	118.5	140.2	100.8	101.7	123.4	156.6	129.3

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	$9.51	$7.96	$4.66	$3.46	$4.73	$4.42	$3.76	$2.94	$1.72	$3.22	$3.58	$3.10	$2.60	$1.54
EPS Diluted	$0.00	$0.00	$0.00	$9.37	$7.86	$4.60	$3.42	$4.68	$4.37	$3.71	$2.91	$1.70	$3.18	$3.54	$3.06	$2.56	$1.53
Shares Outstanding	54.9	55.4	56.6	57.4	59.3	59.3	59.6	62.0	64.9	65.7	67.5	74.1	79.2	82.0	83.1	83.7	84.4
Diluted Shares Outstanding	55.4	55.9	57.2	58.2	60.1	60.1	60.2	62.7	65.7	66.6	68.2	74.9	80.1	83.0	84.2	84.7	85.2

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	$2.75	$2.26
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2.70	$2.22
Shares Outstanding	54.9	55.0	55.8	56.3	56.3	56.8	56.8	56.9	57.1	57.3
Diluted Shares Outstanding	55.4	55.5	56.2	56.8	56.8	57.1	57.4	57.6	57.9	58.1

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	272.7	377.3	393.8	197.2	193.0	257.3	199.6	358.8	326.7	379.2	304.2	278.4	299.8	286.5	361.1	366.2
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	179.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	272.7	377.3	393.8	197.2	193.0	257.3	199.6	358.8	505.8	379.2	304.2	278.4	299.8	286.5	361.1	366.2
Accounts Receivable	600.3	482.0	580.6	541.5	429.1	373.5	374.6	396.9	395.3	274.0	264.7	321.9	367.1	360.7	386.2	321.9
Inventory	582.7	544.0	562.9	665.5	539.9	381.3	393.7	361.8	348.7	255.4	275.9	330.8	350.0	364.9	373.2	291.7
Other Current Assets	157.4	242.0	155.8	892.3	749.7	731.1	681.8	876.0	1,024.9	788.3	660.1	767.8	780.8	767.9	858.2	716.3
Total Current Assets	1,613.1	1,645.3	1,693.1	1,557.8	1,289.6	1,112.3	1,075.6	1,237.8	1,373.6	1,043.7	936.0	1,098.7	1,130.8	1,132.8	1,219.3	1,082.5

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	293.0	299.5	394.7	377.3	404.2	272.7	375.0	393.8	342.7	220.5
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	293.0	299.5	394.7	377.3	404.2	272.7	375.0	393.8	342.7	220.5
Accounts Receivable	610.6	554.3	610.0	482.0	517.0	600.3	589.7	580.6	537.6	570.3
Inventory	671.5	621.4	574.3	544.0	612.4	582.7	567.3	562.9	612.3	674.8
Other Current Assets	204.8	250.0	150.6	242.0	223.4	157.4	147.8	155.8	179.7	180.6
Total Current Assets	1,780.0	1,725.2	1,729.6	1,645.3	1,757.1	1,613.1	1,679.8	1,693.1	1,672.3	1,646.2

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	638.2	619.2	628.6	544.9	511.7	522.1	529.3	478.8	477.0	372.4	411.3	437.2	484.0	486.2	470.5	478.6
Goodwill	792.0	804.9	694.5	665.3	430.2	335.6	337.1	281.3	234.6	231.9	187.5	179.5	174.7	132.9	65.1	46.0
Intangible Assets	0.0	221.0	186.7	202.7	149.4	134.5	177.8	147.9	127.5	130.1	120.7	132.4	147.0	132.9	94.5	81.3
Long-Term Investments	0.0	0.0	21.8	0.0	-597.9	0.0	-529.2	-449.6	-378.0	-370.4	59.3	58.6	59.4	55.8	54.8	52.7
Other Long-Term Assets	372.0	152.1	107.5	187.1	791.0	193.0	766.3	633.2	555.9	527.3	60.6	29.9	152.4	104.6	15.1	20.6
Total Long-Term Assets	1,802.1	1,874.9	1,684.2	1,622.8	1,302.7	1,202.1	1,295.6	1,112.0	1,032.9	899.7	848.2	840.5	1,021.1	957.0	757.5	701.3
Total Assets	3,415.2	3,520.1	3,377.3	3,180.5	2,592.3	2,314.5	2,371.2	2,349.8	2,406.5	1,943.4	1,784.2	1,939.2	2,151.9	2,089.9	1,976.8	1,783.8

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	732.8	660.7	636.2	619.2	683.0	638.2	634.8	628.6	565.9	563.2
Goodwill	887.9	829.5	813.7	804.9	818.8	792.0	689.9	694.5	686.6	692.5
Intangible Assets	0.0	0.0	0.0	221.0	0.0	0.0	0.0	186.7	686.6	692.5
Long-Term Investments	3.7	0.0	0.0	0.0	0.0	0.0	25.7	21.8	28.8	22.4
Other Long-Term Assets	410.7	512.0	445.6	152.1	405.6	372.0	349.7	107.5	401.1	409.4
Total Long-Term Assets	2,035.1	2,002.1	1,895.4	1,874.9	1,907.4	1,802.1	1,700.0	1,684.2	1,653.6	1,665.0
Total Assets	3,815.1	3,727.4	3,625.1	3,520.1	3,664.5	3,415.2	3,379.7	3,377.3	3,325.9	3,311.2

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	351.4	296.6	325.4	352.1	330.2	256.5	273.0	268.6	269.8	176.8	152.6	202.5	212.8	209.6	176.3	147.1
Short-Term Debt	19.4	123.6	15.5	93.5	52.7	2.7	35.0	0.1	2.1	1.9	4.3	68.2	15.3	18.7	101.4	13.1
Other Current Liabilities	318.6	458.6	413.6	389.0	231.5	161.3	563.1	252.4	237.2	188.2	197.1	195.3	204.4	185.6	369.6	322.5
Current Liabilities	783.6	878.8	754.6	852.9	755.9	549.4	563.1	538.2	528.7	388.1	370.1	492.4	456.8	440.3	471.0	335.6

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	398.7	375.8	365.3	296.6	323.6	351.4	327.8	325.4	328.5	358.2
Short-Term Debt	102.0	118.7	122.5	123.6	125.8	19.4	17.9	13.1	20.2	21.9
Other Current Liabilities	439.5	434.4	482.1	458.6	502.0	318.6	310.2	416.1	459.5	430.7
Current Liabilities	1,039.4	1,025.2	969.9	878.8	951.3	783.6	748.9	754.6	808.1	810.8

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	1,098.4	1,192.7	1,144.3	1,110.4	717.1	715.5	712.3	702.5	704.1	703.7	350.3	2.5	3.8	1.6	2.0	84.6
Capital Leases	42.5	55.2	41.6	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	0.0	10.5	13.1	17.0	56.7	46.7	64.3	46.0	40.7	41.6	46.7	40.8	48.1	8.3	17.6	19.8
Total Liabilities	2,102.3	2,192.7	2,068.4	2,146.5	1,728.4	1,524.2	1,552.1	1,462.2	1,474.1	1,231.2	851.7	653.4	621.2	731.5	783.5	634.3

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	1,192.7	1,191.0	1,189.9	1,192.7	1,196.9	1,140.9	1,143.4	1,144.3	1,144.6	1,146.5
Capital Leases	0.0	54.0	52.3	55.2	60.1	42.5	40.7	41.6	41.8	42.6
Def. Tax Liability	0.0	0.0	0.0	10.5	0.0	0.0	0.0	13.1	0.0	0.0
Total Liabilities	2,400.5	2,347.8	2,284.9	2,192.7	2,325.4	2,102.3	2,071.9	2,068.4	2,100.3	2,109.8

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	4.9
Retained Earnings	3,833.3	3,993.0	3,688.0	3,306.5	2,970.3	2,821.4	2,736.5	2,564.4	2,388.2	2,236.1	2,125.8	2,086.2	1,908.5	1,682.7	1,484.4	1,320.6
Comprehensive Income	-249.9	-300.1	-229.8	-275.3	-257.4	-302.2	-275.9	-293.7	-247.2	-329.0	-296.3	-288.6	-151.9	-235.4	-247.9	-141.9
Total Common Equity	1,312.9	1,327.4	1,308.9	1,034.0	863.9	790.3	819.1	887.6	932.5	712.2	932.4	1,285.8	1,530.7	1,358.3	1,193.2	1,149.5

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	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9
Retained Earnings	4,247.4	4,168.5	4,067.2	3,993.0	3,893.9	3,833.3	3,766.3	3,688.0	3,578.2	3,483.1
Comprehensive Income	-211.9	-210.7	-270.9	-300.1	-235.8	-249.9	-239.5	-229.8	-265.8	-236.2
Total Common Equity	1,414.6	1,379.6	1,340.2	1,327.4	1,339.2	1,312.9	1,307.8	1,308.9	1,225.6	1,201.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,160.4	1,316.3	1,159.9	1,203.9	769.8	718.2	747.3	0.1	2.1	1.9	4.3	68.2	15.3	18.7	103.4	97.7
Book Value		1,312.9	1,327.4	1,308.9	1,034.0	863.9	790.3	819.1	887.6	932.5	712.2	932.4	1,285.8	1,530.7	1,358.3	1,193.2	1,149.5

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		1,414.6	1,379.6	1,340.2	1,327.4	1,339.2	1,312.9	1,307.8	1,308.9	1,225.6	1,201.4

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	511.1	520.5	466.1	545.2	472.2	276.5	206.1	293.1	287.1	247.5	198.4	127.5	254.7	293.8	257.4	217.0	130.2
Depreciation & Amortization	85.9	98.5	88.2	86.7	78.1	81.1	80.5	81.5	72.3	68.1	65.1	64.0	69.6	68.9	65.3	62.1	57.4
Stock-Based Compensation	28.0	0.0	24.1	26.2	25.3	23.8	15.4	16.6	18.6	12.7	10.3	7.9	8.4	9.7	9.0	6.6	8.2
Change Working Capital	77.5	-65.5	43.0	79.2	-164.0	-95.9	40.9	12.7	-33.7	18.5	17.9	51.3	29.8	3.0	-37.5	-128.2	-57.6
Change In Accounts Receivable	19.4	-26.4	52.8	15.0	-65.0	-65.8	3.6	50.4	-4.1	-16.8	-12.3	56.7	5.9	-5.4	57.8	-67.5	-48.0
Change In Accounts Payable	-4.6	56.3	-27.2	-32.0	16.9	82.4	-17.9	-8.3	3.6	17.9	29.6	-46.9	2.1	0.8	16.1	8.7	47.3
Change In Inventories	88.2	-47.8	25.4	122.1	-81.2	-154.3	22.8	-12.0	-23.9	19.4	14.6	56.1	-5.7	13.3	28.3	-51.7	-28.9
Other Non-cash Items	91.2	24.9	-22.4	-48.9	20.1	108.1	11.5	-13.7	-15.5	-40.6	21.5	115.9	21.3	-54.3	35.5	20.9	14.3
Cash from Operations	648.7	0.0	0.0	667.5	383.4	365.1	351.4	403.2	329.2	334.8	303.4	310.9	401.7	338.9	327.5	193.5	157.0

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	136.0	122.6	143.4	118.5	140.2	100.8	101.7	123.4	156.6	129.3
Depreciation & Amortization	25.6	24.7	24.5	23.8	23.1	22.6	20.9	21.6	22.0	21.5
Stock-Based Compensation	0.0	3.6	3.9	8.4	4.5	1.1	4.2	14.2	4.1	5.5
Change Working Capital	-88.8	-10.3	-7.0	40.6	-29.8	76.7	19.8	-23.7	9.2	72.2
Change In Accounts Receivable	-35.9	61.6	-18.1	-34.1	16.7	50.7	-4.9	-9.6	8.3	25.6
Change In Accounts Payable	-34.3	22.5	3.2	64.9	-20.3	-35.8	25.0	4.0	-7.4	-26.2
Change In Inventories	39.4	-39.6	-27.5	-20.2	47.1	5.9	-18.2	-9.4	64.3	51.5
Other Non-cash Items	10.9	-1.7	-0.5	0.3	-15.3	7.4	20.6	5.2	-46.1	-4.9
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	121.7	223.1

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-99.8	-127.0	-116.6	-91.0	-71.9	-62.5	-59.2	-69.6	-71.2	-61.7	-49.9	-50.5	-73.0	-76.0	-52.7	-65.8	-60.6
Acquisitions	-106.5	-137.5	-252.7	-32.7	-436.3	-156.1	0.0	-134.7	-101.8	-72.5	-71.6	-37.1	-24.2	-53.2	-134.6	-66.2	-18.9
Investments	7.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-268.3	-195.6	-38.9	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	-18.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	447.5	55.3	1.1	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	1.5	0.0	0.0	48.9	3.5	13.3	10.0	11.5	14.8	2.3	-0.7	2.2	18.2	-0.3	-0.2	1.2	10.0
Cash from Investing	-199.1	0.0	0.0	-74.7	-504.7	-205.4	-49.2	-192.8	20.8	-272.0	-159.9	-85.4	-79.0	-129.5	-187.5	-130.8	-69.4

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	-42.9	-31.6	-25.4	-26.9	-31.5	-35.7	-23.1	-26.3	-24.5	-25.9
Acquisitions	-0.9	-104.3	-32.3	0.0	0.0	-100.1	-151.7	0.3	44.9	0.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.6	0.5
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-18.5	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.6	0.7
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	26.4	-24.8

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-13.4	0.0	0.0	-8.1	-439.8	0.0	0.0	-0.1	-0.9	-0.5	-2.3	-53.7	-15.5	-3.1	-92.7	-7.9	-27.2
Debt Issued	59.5	1,316.3	156.4	-35.9	873.9	51.6	-29.1	747.3	-1.1	0.8	-0.1	-10.2	68.4	-0.2	8.0	13.6	124.9
Issuance of Common Stock	35.3	0.0	0.0	0.0	6.4	0.0	0.0	0.0	4.7	16.7	378.7	376.3	78.0	21.6	22.2	11.4	3.5
Repurchase of Common Stock	-274.4	-338.3	-263.8	-198.8	-181.3	-164.5	-113.5	-292.7	-201.7	-43.2	-342.0	-399.5	-307.2	-167.9	-81.0	-37.0	-39.7
Dividends Paid	-155.2	0.0	0.0	-148.0	-130.7	-121.9	-118.1	-117.9	-102.1	-92.5	-87.3	-87.0	-73.3	-49.3	-73.1	-51.9	-47.4
Other Financing Activities	209.1	0.0	0.0	-57.5	879.2	64.4	-14.6	38.8	-2.2	-15.6	-9.9	-6.0	3.6	4.5	7.8	22.2	1.2
Cash from Financing	-403.9	0.0	0.0	-412.4	133.7	-221.9	-246.1	-371.9	-302.1	-135.0	-62.9	-169.9	-314.4	-194.2	-216.8	-63.4	-109.5

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	-5.2	0.0
Debt Issued	1,294.7	-15.0	-2.7	-3.9	-6.4	162.4	-1.0	1.4	54.5	-3.7
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	-51.8	-52.7	-127.1	-106.7	-52.5	-50.4	-50.4	-110.4	-68.2	-45.4
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-36.7	-36.8
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.1	-2.3
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-101.0	-84.5

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		52.2	-68.5	-16.5	196.6	4.2	-64.3	57.7	-159.3	32.1	-52.5	75.0	25.8	-21.4	13.4	-74.6	-5.1	-21.9
Closing Cash Balance		272.7	308.8	377.3	393.8	197.2	193.0	257.3	199.6	358.8	326.7	379.2	304.2	278.4	299.8	286.5	361.1	366.2

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		15.8	-6.5	-95.2	17.4	-27.0	131.5	-102.3	-18.8	51.1	122.2
Closing Cash Balance		308.8	293.0	299.5	394.7	377.3	404.2	272.7	375.0	393.8	342.7

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		548.9	534.2	482.4	576.6	311.5	302.5	292.2	333.6	257.9	273.2	253.5	260.4	328.7	262.9	274.8	127.7	96.4
Real Free Cash Flow		520.9	534.2	458.3	550.3	286.2	278.7	276.8	316.9	239.4	260.5	243.2	252.4	320.3	253.1	265.8	121.1	88.2

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		52.0	205.1	118.4	158.7	64.3	163.5	147.5	107.0	97.1	197.2
Real Free Cash Flow		52.0	201.4	114.5	150.4	59.8	162.4	143.4	92.8	93.0	191.7