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

Lakeland Financial Corporation

LKFN

Valuace

Růst

Zdraví

Cena

$ 58.31

-0.14 (-0.24%)

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	421.7	421.7	430.0	241.0	231.9	210.1	198.0	189.6	181.7	163.7	143.2	129.8	126.2	115.5	108.5	114.6	115.7
Cost of Revenues	164.5	164.5	193.2	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	0.0
Gross Profit	257.2	257.2	236.8	241.0	231.9	210.1	198.0	189.6	181.7	163.7	143.2	129.8	126.2	115.5	108.5	114.6	115.7

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	106.6	107.8	105.9	101.4	105.2	106.9	114.2	103.6	108.2	59.2
Cost of Revenues	36.8	40.8	42.5	44.4	45.4	48.8	53.9	45.1	17.2	0.0
Gross Profit	69.8	67.0	63.4	57.0	59.9	58.1	60.3	58.5	90.9	59.2

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	62.5	60.5	64.4	54.2	54.4	55.1	52.1	47.3	44.1	43.7	40.8	34.5	36.5	34.5
Depreciation & Amortization	4.8	4.8	6.0	6.2	6.8	8.4	6.8	6.5	6.2	5.7	4.8	4.3	3.9	3.6	3.6	2.3	2.2
Total Operating Expenses	131.6	131.6	125.1	246.9	6.5	-92.7	-94.1	-82.3	-35.1	-44.2	-45.5	-44.0	-45.0	-39.8	-29.2	36.8	36.1
Operating Income	125.6	125.6	111.7	101.6	161.8	117.4	103.9	107.4	146.6	119.4	97.7	85.8	81.2	75.7	79.3	75.2	67.7

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	16.6	16.8
Depreciation & Amortization	0.0	1.6	1.6	1.6	1.1	1.6	1.6	1.6	1.6	1.5
Total Operating Expenses	33.4	35.0	30.4	32.8	30.7	30.4	33.3	30.7	10.8	2.1
Operating Income	36.4	32.1	32.9	24.2	29.2	27.7	26.9	27.8	36.1	29.7

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	373.7	373.7	373.2	343.3	239.6	193.2	193.1	215.2	199.0	165.7	139.0	122.5	117.3	107.7	114.4	121.9	123.5
Interest Expense	152.7	152.7	176.5	146.2	36.7	15.1	30.1	60.2	47.7	29.8	20.5	16.6	15.0	17.3	26.7	29.8	30.9
Other Expense	0.0	0.0	0.0	8.8	-36.7	0.0	0.0	0.0	-47.7	-29.8	-20.5	-16.6	-15.0	-17.3	-26.7	-29.8	-30.9
IBT	125.6	125.6	111.7	110.3	125.2	117.4	103.9	107.4	98.9	89.6	77.2	69.2	66.2	58.4	52.6	45.4	36.8
Income Tax Expense	22.2	22.2	18.2	16.6	21.3	21.7	19.5	20.3	18.5	32.3	25.1	22.8	22.4	19.6	17.2	14.7	12.2
Net Income	103.4	103.4	93.5	93.8	103.8	95.7	84.3	87.0	80.4	57.3	52.1	46.4	43.8	38.8	35.4	30.7	24.5

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	94.0	94.9	94.4	90.5	93.4	95.0	93.7	91.0	90.9	88.6
Interest Expense	36.8	38.8	39.5	37.6	41.7	45.7	45.4	43.6	0.2	40.2
Other Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	34.8	-0.9
IBT	36.4	32.1	32.9	24.2	29.2	27.7	26.9	27.8	36.1	29.7
Income Tax Expense	6.4	5.7	6.0	4.2	5.0	4.4	4.4	4.4	6.4	4.5
Net Income	29.9	26.4	27.0	20.1	24.2	23.3	22.5	23.4	29.6	25.3

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	$3.66	$4.07	$3.76	$3.31	$3.40	$3.18	$2.28	$2.08	$1.86	$1.77	$1.57	$1.45	$1.26	$0.88
EPS Diluted	$0.00	$0.00	$0.00	$3.65	$4.04	$3.74	$3.30	$3.38	$3.13	$2.23	$2.05	$1.83	$1.74	$1.55	$1.43	$1.25	$0.88
Shares Outstanding	25.6	25.6	25.7	25.6	25.5	25.5	25.5	25.6	25.3	25.2	25.1	24.9	24.8	24.7	24.5	24.3	24.2
Diluted Shares Outstanding	25.8	25.8	25.8	25.7	25.7	25.6	25.6	25.8	25.7	25.7	25.5	25.2	25.2	25.0	24.7	24.5	24.3

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	$1.16	$0.99
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.15	$0.98
Shares Outstanding	25.6	25.7	25.7	25.7	25.7	25.7	25.7	25.7	25.6	25.6
Diluted Shares Outstanding	25.8	25.8	25.8	25.8	25.8	25.8	25.7	25.7	25.7	25.7

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	121.2	168.2	151.8	130.3	683.2	249.9	99.4	216.9	176.2	167.3	80.7	90.6	63.1	232.2	56.9	42.5
Short Term Investments	993.1	422.8	1,051.7	1,185.5	1,398.6	734.8	608.2	585.5	538.5	504.2	478.1	475.9	469.0	467.0	47.7	17.6
Total Cash & ST Investments	121.2	591.1	151.8	1,315.8	2,081.8	984.8	707.6	802.5	714.7	671.5	558.7	566.5	532.1	699.3	152.3	77.8
Accounts Receivable	30.7	28.4	0.0	28.0	17.7	18.8	15.4	15.5	14.1	11.7	9.5	8.7	8.6	8.5	9.6	9.1
Inventory	-151.9	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	0.0	0.0
Other Current Assets	152.2	0.0	0.0	0.0	0.0	0.0	0.0	3,408.6	3,354.3	3,045.6	2,668.4	2,345.2	2,121.8	1,849.5	2,220.6	2,116.9
Total Current Assets	152.2	619.5	151.8	1,343.8	2,099.5	1,003.5	723.0	4,226.6	4,083.0	3,728.8	3,236.6	2,920.4	2,662.5	2,557.3	2,382.5	2,203.8

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	192.8	310.2	235.2	168.2	160.2	121.2	147.7	151.8	146.3	173.1
Short Term Investments	448.2	440.0	1,000.9	422.8	423.5	993.1	1,014.5	1,051.7	975.5	1,062.1
Total Cash & ST Investments	641.0	750.2	1,236.1	591.1	583.7	1,114.2	1,162.2	72.2	71.2	173.1
Accounts Receivable	28.7	29.1	28.8	28.4	28.5	30.7	30.8	0.0	29.0	27.4
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-102.2	-204.7	-200.9
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	669.7	779.3	1,264.9	619.5	612.2	1,144.9	1,193.0	181.8	71.2	200.5

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	63.2	60.5	57.9	58.1	59.3	59.3	60.2	58.1	56.5	52.1	46.7	42.0	39.3	34.8	34.7	30.4
Goodwill	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0
Intangible Assets	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	0.1	0.2
Long-Term Investments	82.1	5,733.8	1,181.6	1,313.8	1,398.6	734.8	608.2	585.5	538.5	504.2	478.1	475.9	469.0	467.0	515.1	460.2
Other Long-Term Assets	231.2	259.6	5,097.3	-1,376.8	-1,462.8	-799.1	-673.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-47.7	-17.6
Total Long-Term Assets	6,416.6	6,058.9	6,341.8	1,376.8	1,462.8	799.1	673.4	648.6	599.9	561.3	529.7	522.9	513.3	506.9	507.2	478.1
Total Assets	6,568.8	6,678.4	6,524.0	6,432.4	6,557.3	5,830.4	4,946.7	4,875.3	4,683.0	4,290.0	3,766.3	3,443.3	3,175.8	3,064.1	2,889.7	2,681.9

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	64.9	61.4	60.8	60.5	60.0	58.8	57.9	57.9	58.5	58.8
Goodwill	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.2	0.0	0.0
Long-Term Investments	5,897.7	5,851.2	5,264.1	5,733.8	5,725.8	5,102.8	5,056.4	104.0	1,105.0	1,191.1
Other Long-Term Assets	257.7	267.3	256.4	259.6	242.4	257.4	254.7	230.5	-1,109.7	-1,191.1
Total Long-Term Assets	6,225.3	6,185.0	5,586.3	6,058.9	6,033.2	5,423.9	5,373.9	6,342.2	58.8	63.8
Total Assets	6,895.0	6,964.3	6,851.2	6,678.4	6,645.4	6,568.8	6,566.9	6,524.0	6,426.8	6,509.5

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2011	2010
Accounts Payable	15.4	15.1	20.9	3.2	2.6	6.0	11.6	10.4	6.3	5.7	3.8	2.9	2.9	13.6	11.5
Short-Term Debt	55.4	0.0	0.0	0.0	0.0	0.0	0.0	170.0	80.0	180.0	70.0	105.0	146.0	0.0	32.0
Other Current Liabilities	1,228.3	5,901.0	5,332.6	-3.2	-2.6	-6.0	-11.6	0.0	0.0	0.0	0.0	0.0	0.0	-13.6	-2.0
Current Liabilities	1,283.7	5,916.1	5,353.5	3.2	2.6	6.0	11.6	180.4	86.3	185.7	73.8	107.9	148.9	13.6	41.5

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	8.6	10.0	14.7	15.1	14.8	15.4	14.5	20.9	16.2	9.8
Short-Term Debt	55.0	0.0	107.0	0.0	30.0	55.0	0.0	0.0	0.0	0.0
Other Current Liabilities	6,024.3	6,176.8	5,960.2	5,901.0	5,837.3	5,763.5	5,618.1	5,332.6	211.4	0.0
Current Liabilities	6,087.9	6,186.8	6,081.9	5,916.1	5,882.1	5,833.9	5,632.6	4,423.4	227.6	9.8

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	0.0	0.0	50.0	275.0	75.0	85.5	170.0	200.9	31.0	31.0	31.0	31.0	31.0	46.0	46.0	46.0
Capital Leases	4.0	0.0	4.0	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
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	5,914.2	5,994.5	5,874.2	5,863.5	5,852.4	5,173.3	4,348.6	4,353.6	4,214.3	3,863.0	3,373.4	3,081.9	2,853.8	2,766.3	2,616.4	2,434.8

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	1.2	6.2	1.2	0.0	0.0	0.0	200.0	50.0	90.0	400.0
Capital Leases	0.0	0.0	0.0	0.0	0.0	4.0	4.0	4.0	4.7	4.6
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	6,147.5	6,254.3	6,156.7	5,994.5	5,946.2	5,914.2	5,919.9	5,874.2	5,869.7	5,917.6

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	126.9	129.7	127.7	127.0	120.6	114.9	114.9	112.4	108.9	104.4	99.1	96.1	93.2	90.0	0.0	0.0
Retained Earnings	713.5	736.4	692.8	646.1	583.1	529.0	475.2	419.2	363.8	327.9	294.0	263.3	233.1	203.7	181.9	161.3
Comprehensive Income	-170.5	-166.5	-155.2	-188.9	16.1	27.7	12.1	-6.2	-0.7	-2.4	2.1	3.8	-2.5	5.7	5.1	1.4
Total Common Equity	654.5	683.8	649.7	568.8	704.8	657.1	598.0	521.6	468.6	427.0	392.8	361.3	321.9	297.7	273.2	247.0

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	134.4	130.7	130.2	129.7	128.3	126.9	125.9	127.7	125.8	123.4
Retained Earnings	771.3	757.7	743.7	736.4	724.6	713.5	703.3	692.8	674.9	661.4
Comprehensive Income	-140.7	-161.1	-163.9	-166.5	-138.1	-170.5	-166.9	-155.2	-228.1	-177.6
Total Common Equity	747.4	709.9	694.4	683.8	699.1	654.5	646.9	649.7	557.1	591.9

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		59.4	0.0	50.0	275.0	75.0	85.5	170.0	200.9	111.0	211.0	101.0	136.0	177.0	46.0	46.0	78.0
Book Value		654.6	683.9	649.8	568.9	704.9	657.2	598.1	521.7	468.7	427.1	392.9	361.4	322.0	297.8	273.3	247.1

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Book Value		747.4	709.9	694.4	683.8	699.1	654.5	646.9	649.7	557.1	591.9

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	100.8	103.4	93.5	93.8	103.8	95.7	84.3	87.0	80.4	57.3	52.1	46.4	43.8	38.8	35.4	30.7	24.5
Depreciation & Amortization	5.8	6.0	6.0	6.2	6.8	8.4	6.8	6.5	6.2	5.7	4.8	4.3	3.9	3.6	3.6	2.3	2.2
Stock-Based Compensation	5.9	8.6	4.6	3.7	7.8	7.2	1.8	4.2	5.6	5.7	4.2	2.5	2.8	2.0	1.3	1.3	0.7
Change Working Capital	6.2	-13.5	-9.4	3.9	30.0	-2.2	-14.1	1.8	5.2	3.4	2.4	2.1	1.3	4.9	6.6	-2.8	-3.5
Change In Accounts Receivable	-1.0	-0.2	1.3	0.0	-10.7	-1.9	-6.3	-4.7	-3.3	0.8	-1.4	-0.4	-1.4	5.9	0.0	-0.5	0.0
Change In Accounts Payable	7.2	-13.3	-10.7	0.0	40.8	-0.4	-7.8	6.5	8.5	2.6	3.8	2.5	2.7	-0.9	0.0	0.0	0.0
Change In Inventories	-18.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4,046.2	-3,996.7	-3,543.1	-3,162.8	-2,812.5	-2,513.6	0.0	0.0	0.0
Other Non-cash Items	-19.9	10.4	7.8	6.5	20.9	4.1	-5.5	-3.9	0.5	1.7	-2.7	-2.1	-0.6	7.7	-5.6	20.0	22.1
Cash from Operations	122.9	0.0	0.0	114.0	169.3	113.8	87.2	100.0	105.0	77.2	62.2	55.8	55.7	63.0	50.6	51.3	45.7

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	29.9	26.4	27.0	20.1	24.2	23.3	22.5	23.4	29.6	25.3
Depreciation & Amortization	1.2	1.6	1.6	1.6	1.1	1.6	1.6	1.6	1.2	1.7
Stock-Based Compensation	2.4	3.5	0.3	2.2	1.5	1.3	1.0	0.9	1.9	2.2
Change Working Capital	2.4	2.4	-15.3	-3.0	6.4	-8.7	-5.1	-2.0	-6.7	20.0
Change In Accounts Receivable	-1.7	5.7	-1.5	-2.8	-3.5	1.0	0.5	3.3	-2.8	-2.0
Change In Accounts Payable	4.1	-3.4	-13.8	-0.2	9.9	-9.7	-5.6	-5.3	-3.9	22.0
Change In Inventories	0.0	-19.1	-19.1	0.0	0.0	19.1	0.0	0.0	3.9	-22.0
Other Non-cash Items	-2.3	2.1	2.6	8.0	5.5	0.5	1.0	0.8	-29.6	-0.2
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	26.5	50.6

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-6.4	-11.1	-8.6	-6.0	-4.8	-6.2	-5.7	-8.0	-8.0	-9.6	-9.8	-9.2	-6.6	-7.5	-2.9	-6.7	-3.0
Acquisitions	-46.0	0.0	0.0	0.0	0.0	356.7	-586.7	-152.1	-101.2	-347.2	-391.1	-321.4	-230.6	-280.7	-28.7	0.0	0.0
Investments	-2.9	-83.3	-27.5	-7.2	-315.3	-835.0	-216.5	-129.5	-126.6	-139.3	-116.2	-91.8	-73.4	-167.5	-161.6	-179.4	-115.2
Sales of Investment	81.6	66.8	75.8	177.0	133.5	151.8	106.0	124.9	69.1	102.6	81.4	82.5	71.7	142.6	153.0	157.4	90.5
Other Investing Activities	-8.6	0.0	0.0	-218.8	-439.9	1.2	-9.1	-4.1	0.2	-2.6	-6.7	0.8	-1.0	0.5	-18.4	-148.0	-91.9
Cash from Investing	-119.3	0.0	0.0	-54.9	-626.5	-331.5	-712.0	-168.7	-166.4	-396.1	-442.4	-339.1	-239.8	-312.5	-58.7	-176.7	-119.6

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	-2.2	-5.0	-2.1	-1.8	-2.0	-2.7	-2.4	-1.5	-1.0	-1.2
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-46.0	0.0
Investments	-23.0	-27.5	-10.6	-22.2	-27.5	0.0	0.0	0.0	-2.9	0.0
Sales of Investment	18.7	16.9	16.6	14.7	15.1	17.3	22.7	20.7	17.4	20.8
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.1
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-32.5	10.5

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-645.0	0.0	0.0	-247.0	-75.0	-10.5	-170.0	-106.5	-80.0	-275.0	0.0	0.0	0.0	-15.0	0.0	0.0	-25.0
Debt Issued	304.4	0.0	-50.0	22.0	275.0	0.0	85.5	75.6	170.0	175.0	110.0	-35.0	-41.0	146.0	0.0	-32.0	103.0
Issuance of Common Stock	-150.0	0.0	0.0	0.4	0.2	0.1	0.1	0.1	0.1	-1.7	0.6	0.0	0.1	0.9	0.9	1.7	1.7
Repurchase of Common Stock	-0.6	-20.4	-0.6	-0.6	-0.6	-0.6	-10.5	-0.5	-0.5	-0.5	-0.5	-0.5	-0.4	-0.4	-0.4	-0.2	-56.3
Dividends Paid	-48.2	0.0	0.0	-47.1	-40.9	-34.7	-30.6	-29.7	-25.3	-21.4	-18.2	-15.7	-13.6	-9.4	-13.6	-10.1	-11.6
Other Financing Activities	-9.7	0.0	0.0	256.8	20.4	696.7	986.3	87.6	207.9	626.4	484.9	289.5	225.6	104.3	149.0	178.4	169.3
Cash from Financing	-55.5	0.0	0.0	-37.5	-95.8	651.1	775.3	-48.9	102.2	327.7	466.9	273.4	211.6	80.4	135.8	169.8	78.1

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	-40.0	-310.0
Debt Issued	56.2	50.0	-102.0	108.2	-30.0	-25.0	-145.0	150.0	0.0	0.0
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	-18.2	-0.2	-1.8	-0.2	-0.1	-0.2	-0.1	-0.2	-0.1	-0.2
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-11.8	-11.8
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	63.4	234.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.6	-88.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-52.0	-26.9	16.4	21.5	-553.0	433.3	150.5	-117.5	40.7	8.9	86.6	-10.0	27.5	-169.1	127.7	44.4	4.2
Closing Cash Balance		121.2	141.3	168.2	151.8	130.3	683.2	249.9	99.4	216.9	176.2	167.3	80.7	90.6	63.1	232.2	104.6	60.1

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		-51.5	-117.3	75.0	67.0	8.0	39.0	-26.5	-4.1	5.5	-26.9
Closing Cash Balance		141.3	192.8	310.2	235.2	168.2	160.2	121.2	147.7	151.8	146.3

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		116.5	103.8	93.9	108.0	164.5	107.6	81.5	92.0	97.0	67.7	52.4	46.6	49.1	55.5	47.7	44.7	42.7
Real Free Cash Flow		110.6	95.2	89.3	104.3	156.7	100.4	79.7	87.9	91.4	62.0	48.2	44.1	46.3	53.5	46.3	43.3	41.9

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		31.5	31.1	14.1	27.1	36.7	15.3	18.6	23.3	25.5	49.4
Real Free Cash Flow		29.1	27.5	13.7	24.9	35.2	14.1	17.6	22.4	23.7	47.2