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Lindblad Expeditions Holdings, Inc.

LIND

Valuace

100

Růst

Zdraví

Cena

$ 17.81

-0.45 (-2.70%)

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Revenues	771.0	771.0	644.7	569.5	421.5	147.1	82.4	343.1	309.7	266.5	242.3	210.0	0.0	0.0	0.0	0.0
Cost of Revenues	480.8	480.8	343.7	322.4	283.2	124.5	72.9	166.6	153.7	135.5	119.0	95.4	0.0	0.0	0.0	0.0
Gross Profit	290.2	290.2	301.1	247.2	138.3	22.6	9.4	176.5	156.0	131.0	123.4	114.6	0.0	0.0	0.0	0.0

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	183.2	240.2	167.9	179.7	148.6	206.0	136.5	153.6	125.4	176.0
Cost of Revenues	157.3	139.3	91.4	92.8	81.2	104.5	92.3	84.5	90.1	95.6
Gross Profit	25.9	100.9	76.6	86.9	67.4	101.5	44.2	69.2	35.2	80.4

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
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
Selling General & Admin Expenses	0.0	0.0	0.0	189.9	157.3	93.9	65.7	117.5	109.9	102.9	91.0	74.1	0.0	0.0	0.0	0.0
Depreciation & Amortization	62.8	62.8	53.5	46.7	43.7	55.0	32.1	25.8	20.8	17.4	18.4	11.6	0.1	0.0	0.0	0.0
Total Operating Expenses	244.7	244.7	279.5	236.6	201.3	133.5	97.8	143.3	130.7	120.2	109.4	85.7	1.1	0.7	0.0	0.0
Operating Income	45.5	45.5	21.6	10.6	-63.0	-110.8	-88.4	33.2	25.3	10.7	14.0	15.5	-1.1	-0.7	0.0	0.0

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	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	49.1	49.4
Depreciation & Amortization	16.7	15.3	15.1	15.7	15.1	12.7	14.1	11.7	13.1	10.9
Total Operating Expenses	31.4	64.9	72.1	76.3	74.9	72.0	52.4	61.3	49.1	59.9
Operating Income	-5.5	36.0	4.4	10.6	-7.6	29.5	-8.2	7.9	-13.8	20.5

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Interest Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.0
Interest Expense	45.2	45.2	45.7	45.0	37.5	24.6	16.7	12.3	10.8	9.7	10.1	10.9	0.0	0.0	0.0	0.0
Other Expense	-67.2	-67.2	-46.6	-48.3	-39.0	-10.4	-21.5	-12.3	-2.3	1.5	-2.0	-0.9	0.0	0.0	0.0	0.0
IBT	-21.8	-21.8	-25.1	-37.7	-102.1	-121.2	-109.9	20.9	12.2	2.5	1.9	17.1	-1.0	-0.7	0.0	0.0
Income Tax Expense	2.5	2.5	3.1	3.1	6.1	-2.0	-9.8	2.2	0.6	10.0	-3.2	-2.6	0.0	0.0	0.0	0.0
Net Income	-29.7	-29.7	-31.2	-45.6	-108.2	-119.2	-100.1	16.4	11.4	-8.7	4.9	19.7	-1.0	-0.7	0.0	0.0

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.5
Interest Expense	10.7	11.3	11.6	11.6	11.6	11.2	11.3	11.6	11.4	11.5
Other Expense	-11.4	-34.0	-10.8	-11.1	-12.5	-11.0	-11.3	-11.8	-11.0	-12.0
IBT	-16.9	2.0	-6.4	-0.5	-20.0	18.5	-19.5	-4.0	-24.9	8.5
Income Tax Expense	6.0	-2.6	0.5	-1.5	5.2	-6.7	4.5	0.2	1.6	0.0
Net Income	-23.6	1.2	-8.5	1.2	-25.0	22.5	-24.7	-4.0	-27.4	5.6

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
EPS	$0.00	$0.00	$0.00	$-0.94	$-2.08	$-2.38	$-2.01	$0.29	$0.25	$-0.19	$0.11	$0.44	$-0.16	$-0.12	$0.00	$0.00
EPS Diluted	$0.00	$0.00	$0.00	$-0.94	$-2.08	$-2.38	$-2.01	$0.28	$0.24	$-0.19	$0.10	$0.43	$-0.16	$-0.12	$0.00	$0.00
Shares Outstanding	55.3	55.0	53.8	53.3	52.0	50.1	49.7	47.4	45.4	44.6	45.6	44.9	6.2	5.8	18.0	18.0
Diluted Shares Outstanding	55.3	55.0	53.8	53.3	52.0	50.1	49.7	49.4	46.3	44.6	46.5	45.6	6.2	5.8	18.0	18.0

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	$-0.51	$0.09
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.51	$0.09
Shares Outstanding	55.3	55.6	54.6	54.6	54.4	54.1	53.5	53.4	53.3	53.3
Diluted Shares Outstanding	55.3	55.6	54.6	54.6	54.4	62.6	53.5	53.4	53.3	53.4

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash And Equivalents	217.7	183.9	156.8	87.2	150.8	187.5	101.6	113.4	96.4	135.4	206.9	0.0	0.3
Short Term Investments	0.0	0.0	0.0	13.6	0.0	0.0	1.6	1.4	1.3	1.4	1.2	0.0	0.0
Total Cash & ST Investments	217.7	183.9	156.8	100.8	150.8	187.5	101.6	113.4	96.4	135.4	206.9	0.0	0.3
Accounts Receivable	0.0	0.0	0.0	28.8	21.9	17.0	7.7	8.8	7.1	9.0	8.5	0.0	0.0
Inventory	0.0	0.0	5.4	11.9	10.6	7.6	8.3	6.8	6.8	5.8	6.7	0.0	0.0
Other Current Assets	65.9	94.5	82.2	41.8	27.1	17.0	29.1	21.3	21.4	20.8	12.3	0.1	0.1
Total Current Assets	283.6	278.4	244.5	183.3	210.3	229.2	146.6	150.2	131.7	171.0	234.3	0.1	0.4

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	261.8	200.9	188.9	183.9	193.9	168.1	177.7	187.3	168.0	143.0
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	261.8	200.9	188.9	183.9	193.9	168.1	177.7	187.3	168.0	143.0
Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.4	9.6	9.0
Other Current Assets	102.0	121.6	107.0	94.5	94.0	115.4	108.8	82.2	81.5	106.9
Total Current Assets	363.8	322.5	295.8	278.4	287.9	283.6	286.6	244.5	259.2	258.9

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Property, Plant & Equipment	515.9	518.4	526.0	543.8	546.8	487.8	363.9	286.0	251.0	186.2	125.5	0.0	0.0	0.0	0.0
Goodwill	42.0	59.0	42.0	42.0	42.0	22.1	22.1	22.1	22.1	22.1	0.0	0.0	0.0	0.0	0.0
Intangible Assets	8.5	15.9	9.4	11.2	13.2	4.8	6.4	8.0	9.6	11.1	6.2	0.0	0.0	0.0	0.0
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
Other Long-Term Assets	8.4	5.1	9.4	5.5	7.5	8.1	9.4	7.2	10.0	13.1	12.4	200.0	200.0	0.2	0.1
Total Long-Term Assets	574.8	598.5	586.8	604.7	617.2	528.3	402.0	323.2	292.7	236.7	147.3	200.0	200.0	0.2	0.1
Total Assets	858.3	876.9	831.3	788.0	827.5	757.4	548.7	473.4	424.3	407.7	381.6	200.1	200.4	0.2	0.2

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	527.6	533.1	531.5	518.4	516.9	515.9	521.6	526.0	533.6	535.5
Goodwill	61.1	59.2	59.2	59.0	67.8	42.0	42.0	42.0	42.0	42.0
Intangible Assets	17.4	14.7	15.3	15.9	8.1	8.5	9.0	9.4	9.9	10.3
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	6.6	7.0	7.0	5.1	9.2	8.4	8.9	7.8	4.7	4.7
Total Long-Term Assets	612.7	614.0	613.0	598.5	602.0	574.8	581.5	586.8	592.5	595.0
Total Assets	976.5	936.5	908.8	876.9	889.8	858.3	868.0	831.3	851.6	853.8

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Accounts Payable	8.5	13.9	16.2	16.6	9.7	5.3	14.6	9.3	7.8	7.6	8.8	0.1	0.0	0.2	0.2
Short-Term Debt	1.6	1.9	3.9	25.0	27.6	12.7	5.9	2.0	1.8	1.8	1.8	0.0	0.0	0.2	0.2
Other Current Liabilities	52.8	58.1	45.1	54.4	39.6	17.1	23.6	24.6	22.6	23.1	17.1	0.8	0.2	-0.1	-0.1
Current Liabilities	382.5	392.5	319.2	341.1	289.5	155.8	182.9	159.4	144.4	123.9	104.3	0.9	0.2	0.2	0.2

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	20.7	9.8	10.7	13.9	16.9	8.5	21.0	16.2	15.9	13.5
Short-Term Debt	0.8	1.1	1.5	1.9	1.6	1.6	1.8	3.9	3.5	1.7
Other Current Liabilities	417.1	57.4	53.5	58.1	53.4	52.8	43.9	45.1	47.3	44.6
Current Liabilities	438.6	450.1	420.5	392.5	386.1	382.5	357.6	319.2	319.0	332.8

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Long-Term Debt	623.6	625.4	621.8	532.4	521.8	475.3	218.6	188.1	164.2	164.1	162.7	0.0	0.0	0.0	0.0
Capital Leases	1.6	1.8	1.9	4.6	4.7	5.4	6.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	6.3	3.5	2.1	0.0	0.0	0.0	4.5	2.8	2.4	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	1,013.8	1,022.4	945.1	873.6	811.5	631.2	409.3	350.9	311.7	288.7	267.7	0.9	0.2	0.2	0.2

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	664.2	627.3	626.3	625.4	624.5	623.6	622.7	621.8	622.7	622.6
Capital Leases	1.6	1.1	1.5	1.8	1.6	1.6	1.8	1.9	3.5	3.9
Def. Tax Liability	0.0	2.4	2.1	3.5	0.0	6.3	2.6	2.1	1.5	1.5
Total Liabilities	1,105.3	1,161.1	1,129.3	1,022.4	1,012.2	1,013.8	984.5	945.1	943.3	956.9

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	188.0	188.0
Retained Earnings	-354.8	-362.9	-322.2	-266.5	-136.4	-11.6	81.7	75.2	63.8	70.7	65.8	-1.7	-0.7
Comprehensive Income	0.0	0.3	0.0	0.0	-0.6	-1.6	-4.7	-0.7	0.0	0.0	0.0	0.0	0.0
Total Common Equity	-179.7	-175.0	-151.6	-113.5	5.3	118.8	123.3	116.0	106.3	113.8	113.9	199.2	200.2

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	-384.6	-381.8	-365.7	-362.9	-334.6	-354.8	-326.5	-322.2	-290.8	-294.5
Comprehensive Income	0.0	0.0	0.3	0.3	0.0	0.0	0.0	-73.5	-72.4	0.0
Total Common Equity	-174.8	-263.8	-252.2	-175.0	-149.9	-179.7	-152.8	-151.6	-125.9	-133.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Debt		625.2	627.3	623.7	557.4	549.5	488.0	224.4	190.1	165.9	165.9	164.4	0.0	0.0	0.2	0.2
Book Value		-155.5	-145.5	-113.8	-85.6	15.9	126.3	139.4	122.5	112.6	119.0	113.9	199.2	200.2	0.0	0.0

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		46.0	39.2	31.8	29.4	27.5	24.2	36.3	37.8	34.2	30.5
Book Value		-174.8	-263.8	-252.2	-175.0	-149.9	-179.7	-152.8	-151.6	-125.9	-133.6

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	-47.6	-29.7	-28.2	-45.6	-108.2	-119.2	-100.1	18.7	11.6	-7.5	5.1	19.7	-1.0	-0.7
Depreciation & Amortization	49.7	64.6	53.5	47.5	44.0	39.5	32.1	25.9	20.8	17.4	18.4	11.6	0.0	0.0
Stock-Based Compensation	12.4	0.0	9.8	13.9	7.0	5.6	2.4	3.6	4.4	10.6	5.4	4.9	0.0	0.0
Change Working Capital	43.7	51.4	50.4	-4.3	36.1	102.9	-24.6	8.2	11.8	20.1	0.3	9.9	0.3	0.1
Change In Accounts Receivable	5.1	0.0	0.0	0.0	0.0	21.1	-4.8	-4.8	-1.5	-1.5	-3.0	-0.9	0.0	0.0
Change In Accounts Payable	3.1	25.5	1.8	-5.2	20.5	-21.1	4.8	4.8	2.1	2.0	2.0	7.2	0.1	0.2
Change In Inventories	-2.9	0.0	0.0	0.0	-1.4	-2.9	0.7	-1.6	0.1	-1.0	1.1	-0.2	0.0	0.0
Other Non-cash Items	65.4	28.3	4.8	11.2	13.4	4.5	7.8	4.7	7.5	4.0	5.6	-2.5	0.0	0.0
Cash from Operations	68.5	0.0	0.0	25.4	-2.2	32.5	-92.3	62.6	56.4	52.9	31.4	40.3	-0.8	-0.6

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	-23.6	1.2	-8.5	1.0	-25.0	25.6	-24.0	-4.2	-27.4	8.5
Depreciation & Amortization	17.9	23.3	15.1	15.7	16.0	12.6	14.1	11.7	13.1	10.9
Stock-Based Compensation	0.0	5.4	5.4	3.7	2.5	2.5	2.7	2.1	4.6	3.0
Change Working Capital	19.6	1.7	15.3	28.9	-0.8	-53.9	21.2	32.6	-2.6	-7.6
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.2	-8.1
Change In Accounts Payable	24.3	0.0	3.8	-8.7	0.0	6.3	0.0	0.0	-0.9	8.1
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.3	-0.6
Other Non-cash Items	12.5	-12.0	1.7	0.4	9.1	47.5	0.9	1.2	0.9	1.4
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.9	15.8

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2013
Capital Expenditure	-29.1	-47.7	-33.5	-30.0	-38.2	-96.7	-155.5	-96.0	-54.3	-80.5	-75.9	-14.8	0.0
Acquisitions	-16.7	-19.5	-10.6	0.0	0.0	-18.0	0.0	0.0	0.0	-9.9	-9.9	-68.1	0.0
Investments	0.0	0.0	0.0	0.0	-15.0	0.0	0.0	0.0	0.0	0.0	-0.6	-68.1	0.0
Sales of Investment	-15.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.6	68.1	0.0
Other Investing Activities	15.2	0.0	0.0	15.2	3.6	0.0	0.0	-4.1	0.0	11.9	-0.6	1.4	-200.0
Cash from Investing	-45.9	0.0	0.0	-14.8	-49.6	-114.7	-155.5	-100.1	-54.3	-78.5	-86.4	-81.5	-200.0

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	-11.0	-7.6	-15.7	-13.4	-9.9	-9.8	-7.4	-6.5	-7.2	-8.0
Acquisitions	-2.2	-1.8	0.0	-15.6	0.2	-10.7	0.0	0.0	0.0	0.0
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	-15.2	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.2	0.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.2	-8.0

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Debt Repaid	-0.5	0.0	0.0	69.3	-352.9	-6.0	-2.8	-2.0	-171.6	-1.8	-1.8	-41.9	0.0	-0.2	0.0	0.0
Debt Issued	1.4	627.3	3.6	135.6	360.9	67.4	266.4	36.3	195.8	1.8	3.2	206.3	0.0	0.0	0.2	0.2
Issuance of Common Stock	-0.3	0.0	0.0	0.0	0.0	1.8	2.7	2.7	0.0	0.0	0.0	0.0	0.0	200.0	0.0	0.0
Repurchase of Common Stock	-0.9	0.0	-3.0	-1.1	0.0	-0.1	0.0	0.0	-4.5	-6.2	-10.3	-5.5	0.0	0.0	0.0	0.0
Dividends Paid	-2.2	0.0	0.0	0.0	-4.7	-1.7	-2.7	-2.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	-1.9	0.0	0.0	-8.6	352.7	56.4	345.8	26.6	192.7	-5.5	-4.3	255.9	0.5	1.1	0.0	0.0
Cash from Financing	-2.4	0.0	0.0	60.7	-4.9	50.4	343.0	24.6	16.5	-13.4	-16.4	208.5	0.5	200.9	0.0	0.0

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	665.0	36.6	0.5	0.6	1.2	0.8	0.7	0.7	-0.7	0.1
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.3	0.0
Repurchase of Common Stock	0.0	0.0	-1.1	-0.3	-0.7	-0.6	0.0	0.0	-0.3	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.1	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.4	-0.4
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.4	-0.4

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Change in Cash		20.2	73.6	28.8	71.3	-56.7	-31.8	95.3	-12.9	18.7	-39.0	-71.5	167.2	-0.3	0.3	0.0	0.0
Closing Cash Balance		217.7	289.7	216.1	187.3	116.0	172.7	204.5	109.3	122.2	96.4	135.4	206.9	0.0	0.3	0.0	0.0

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		-0.4	42.8	12.1	19.1	-8.4	6.9	-6.5	36.8	-17.5	7.4
Closing Cash Balance		289.7	290.1	247.3	235.2	216.1	224.6	217.7	224.2	187.3	204.8

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Free Cash Flow		39.3	65.5	58.8	-4.5	-40.4	-64.2	-247.7	-33.4	2.0	-27.6	-44.5	25.5	-0.8	-0.6	0.0	0.0
Real Free Cash Flow		26.9	65.5	49.0	-18.4	-47.4	-69.8	-250.1	-37.0	-2.4	-38.2	-49.9	20.6	-0.8	-0.6	0.0	0.0

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		15.3	11.9	13.5	35.0	-8.2	18.4	11.2	37.4	-17.1	7.8
Real Free Cash Flow		15.3	6.5	8.1	31.3	-10.7	15.8	8.5	35.3	-21.8	4.9