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McKesson Corporation

MCK

Valuace

48

Růst

63

Zdraví

61

Cena

$ 870.95

-3.67 (-0.43%)

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Zprávy společnosti

Výsledovka

Výsledovka

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Peněžní toky

V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		398.0	359.1	309.0	276.7	264.0	238.2	231.1	214.3	208.4	198.5	190.9	179.0	137.6	122.5	122.7	112.1	108.7
Cost of Revenues		384.5	346.6	296.7	264.4	250.8	226.1	219.0	202.6	197.2	187.3	179.5	167.6	129.3	115.5	116.2	106.1	103.0
Gross Profit		13.4	12.5	12.2	12.4	13.1	12.1	12.0	11.8	11.2	11.3	11.4	11.4	8.3	7.0	6.6	6.0	5.7

Revenue		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Total Revenues		106.2	103.2	97.8	90.8	95.3	93.7	79.3	76.4	80.9	77.2
Cost of Revenues		102.5	99.6	94.5	87.9	92.1	90.5	76.3	72.9	77.9	74.3
Gross Profit		3.7	3.5	3.3	2.9	3.2	3.1	3.0	3.5	3.0	2.9

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	0.1	0.0	0.0	0.1	0.1	0.1	0.3	0.4	0.4	0.5	0.5	0.4	0.4	0.4
Selling General & Admin Expenses		0.0	0.0	0.0	7.8	10.5	8.8	9.2	8.4	8.1	7.8	7.7	8.3	5.9	4.2	0.1	3.9	3.3
Depreciation & Amortization		0.7	0.6	0.6	0.9	0.8	0.9	0.9	0.9	1.0	0.9	0.9	1.0	0.7	0.6	0.6	0.5	0.5
Total Operating Expenses		8.3	8.1	8.3	7.8	10.5	8.8	9.3	8.5	8.3	7.8	7.7	8.3	5.9	4.7	4.4	3.9	3.7
Operating Income		5.2	4.4	3.9	4.4	2.9	3.5	1.7	0.9	0.8	7.1	3.5	3.0	2.4	2.3	2.1	1.8	2.0

Operating Income		TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
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	0.0
Depreciation & Amortization		0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Total Operating Expenses		2.1	2.1	2.2	1.9	1.9	2.4	1.9	2.1	2.4	2.0
Operating Income		1.6	1.5	1.0	1.0	1.3	0.7	1.1	1.4	0.6	0.9

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		0.0	0.2	0.1	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	0.0
Interest Expense		0.2	0.3	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.4	0.4	0.3	0.2	0.3	0.2	0.2
Other Expense		0.4	0.0	-0.1	0.2	-0.9	-8.6	-0.5	-2.4	-2.4	3.7	-0.1	-0.1	0.0	-0.2	0.0	-0.2	0.0
IBT		5.6	4.4	3.8	4.6	1.9	-5.0	1.1	0.6	0.2	6.9	3.3	2.7	2.1	1.9	1.9	1.6	1.9
Income Tax Expense		1.0	0.9	0.6	0.9	0.6	-0.7	0.0	0.4	-0.1	1.6	0.9	0.8	0.7	0.6	0.5	0.5	0.6
Net Income		4.3	3.3	3.0	3.6	1.1	-4.3	0.9	0.0	0.1	5.1	2.3	1.5	1.3	1.3	1.4	1.2	1.3

Net Income		TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Interest Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense		0.1	0.1	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1
Other Expense		0.0	-0.1	0.0	0.5	-0.1	-0.2	0.0	-0.2	0.0	0.0
IBT		1.6	1.4	1.1	1.5	1.2	0.5	1.1	1.2	0.6	0.9
Income Tax Expense		0.4	0.2	0.2	0.2	0.3	0.2	0.1	0.3	0.0	0.2
Net Income		1.2	1.1	0.8	1.3	0.9	0.2	0.9	0.8	0.6	0.7

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	$25.23	$7.32	$-27.02	$4.98	$0.17	$0.32	$22.95	$9.82	$6.37	$5.51	$5.71	$5.70	$4.65	$4.70
EPS Diluted		$0.00	$0.00	$0.00	$25.04	$7.23	$-27.02	$4.95	$0.17	$0.32	$22.73	$9.70	$6.27	$5.41	$5.59	$5.59	$4.57	$4.62
Shares Outstanding		0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.3
Diluted Shares Outstanding		0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.3

Per Share Data		TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Shares Outstanding		0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Diluted Shares Outstanding		0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1

Current Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		4.6	5.7	4.6	4.7	3.5	6.3	4.0	3.0	2.7	2.8	4.0	5.3	4.2	2.5	3.1	3.6	3.7
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	0.0
Total Cash & ST Investments		4.6	5.7	4.6	4.7	3.5	6.3	4.0	3.0	2.7	2.8	4.0	5.3	4.2	2.5	3.1	3.6	3.7
Accounts Receivable		21.6	25.6	21.6	19.4	18.6	19.2	20.0	18.2	17.7	18.2	18.0	15.9	14.2	10.0	10.0	9.2	8.1
Inventory		21.1	23.0	21.1	19.7	18.7	19.2	16.7	16.7	16.3	15.3	15.3	14.3	13.3	10.3	10.1	9.2	9.4
Other Current Assets		0.6	1.1	0.6	0.5	5.4	0.7	0.6	0.5	0.4	0.7	1.1	1.1	0.9	0.4	0.4	0.3	0.3
Total Current Assets		48.0	55.4	48.0	44.3	46.2	45.4	42.2	38.5	37.1	36.9	38.4	36.7	32.6	23.2	23.6	22.4	21.5

Current Assets		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Cash And Equivalents		4.1	2.4	5.7	1.1	2.5	2.3	4.6	2.0	2.5	2.6
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		4.1	2.4	5.7	1.1	2.5	2.3	4.6	2.0	2.5	2.6
Accounts Receivable		28.3	28.2	25.6	25.8	25.3	23.7	21.6	23.1	22.5	21.9
Inventory		26.1	25.1	23.0	23.8	24.2	25.6	21.1	22.0	21.9	20.5
Other Current Assets		1.4	1.2	1.1	0.9	1.4	0.6	0.6	0.6	0.6	0.5
Total Current Assets		59.9	56.8	55.4	51.7	53.3	52.3	48.0	47.6	47.5	45.5

Long-Term Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		4.0	4.3	4.0	3.8	3.6	4.7	4.3	2.5	2.5	2.3	2.3	2.0	2.2	1.3	1.0	1.0	0.9
Goodwill		10.1	10.0	10.1	9.9	9.5	9.5	9.4	9.4	10.9	10.6	9.8	9.8	9.9	6.4	5.0	4.4	3.6
Intangible Assets		2.1	1.5	2.1	2.3	2.1	2.9	3.2	3.7	4.1	3.7	3.0	3.4	5.0	2.3	1.8	1.6	0.8
Long-Term Investments		0.3	0.0	0.3	0.3	0.0	0.0	0.0	3.5	3.7	4.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		2.3	4.0	2.8	2.0	1.9	2.6	2.3	2.1	2.0	3.4	3.0	1.9	2.0	1.6	1.7	1.6	1.5
Total Long-Term Assets		19.5	19.7	19.5	18.0	17.1	19.6	19.0	21.2	23.2	24.0	18.1	17.2	19.2	11.6	9.5	8.5	6.7
Total Assets		67.4	75.1	67.4	62.3	63.3	65.0	61.2	59.7	60.4	61.0	56.6	53.9	51.8	34.8	33.1	30.9	28.2

Long-Term Assets		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Property, Plant & Equipment		4.6	4.7	4.3	4.2	3.9	4.1	4.0	3.9	3.9	3.9
Goodwill		11.3	11.4	10.0	10.0	10.1	10.1	10.1	10.0	9.9	10.0
Intangible Assets		4.2	4.3	1.5	1.5	1.6	2.0	2.1	2.1	2.1	2.2
Long-Term Investments		0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.4	0.3	0.3
Other Long-Term Assets		4.0	4.1	4.0	3.7	3.6	3.2	3.2	2.9	2.6	2.5
Total Long-Term Assets		24.3	24.5	19.7	19.3	19.1	19.4	19.5	18.9	18.6	18.6
Total Assets		84.2	81.3	75.1	71.1	72.4	71.7	67.4	66.5	66.1	64.1

Current Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		47.1	55.3	47.1	42.5	38.1	39.0	37.2	33.9	32.2	31.0	28.6	25.2	21.4	16.1	16.1	14.1	13.3
Short-Term Debt		0.3	1.4	0.3	1.6	1.1	1.1	1.4	0.3	1.1	1.2	1.6	1.7	1.8	0.4	0.9	0.4	0.0
Other Current Liabilities		4.9	4.8	4.9	3.9	9.3	0.0	0.7	3.4	3.3	3.0	3.9	5.6	5.1	3.5	3.2	2.9	2.5
Current Liabilities		52.4	61.6	52.4	48.0	48.5	44.1	42.6	37.6	36.7	35.6	35.1	33.5	29.5	21.4	21.7	18.7	17.0

Current Liabilities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Accounts Payable		60.9	57.9	55.3	49.7	53.3	51.7	47.1	46.7	46.8	44.0
Short-Term Debt		2.0	1.5	1.4	3.8	0.3	0.3	0.3	0.6	0.3	0.4
Other Current Liabilities		5.1	4.9	4.8	5.0	5.2	4.4	4.9	4.4	4.0	4.1
Current Liabilities		68.0	64.3	61.6	58.6	58.8	56.4	52.4	51.7	51.1	48.4

Long-Term Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		5.4	5.9	7.0	5.9	6.4	8.3	8.0	7.3	6.8	7.3	6.5	8.2	8.9	4.5	3.1	3.6	2.3
Capital Leases		1.6	1.7	1.8	1.7	1.7	2.3	2.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		0.9	1.0	0.9	1.4	1.4	1.4	2.3	3.0	2.8	3.7	2.7	1.8	1.6	1.6	1.1	1.0	0.0
Total Liabilities		69.0	76.8	69.0	63.8	65.1	63.6	54.5	50.0	48.9	48.4	46.1	44.4	41.4	27.7	26.3	23.7	20.7

Long-Term Liabilities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Long-Term Debt		7.8	8.4	5.9	5.9	6.9	7.1	7.0	7.0	7.0	7.1
Capital Leases		0.0	2.2	1.7	1.7	1.5	1.8	1.8	1.7	1.7	1.8
Def. Tax Liability		1.1	1.0	1.0	1.1	1.0	0.9	0.9	1.0	1.1	1.1
Total Liabilities		84.7	82.2	76.8	73.8	75.1	73.1	69.0	68.2	67.6	65.3

Total Common Equity		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		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
Retained Earnings		15.0	17.9	15.0	12.3	9.0	8.2	13.0	12.4	13.0	13.2	8.4	12.7	11.5	10.4	9.5	8.3	7.2
Comprehensive Income		-0.9	-0.9	-0.9	-0.9	-1.5	-1.5	-1.7	-1.8	-1.7	-2.1	-1.6	-1.7	0.0	-0.1	0.0	0.1	0.0
Total Common Equity		-2.0	-2.1	-2.0	-1.9	-2.3	0.0	5.1	8.1	9.8	11.1	8.9	8.0	8.5	7.1	6.8	7.2	7.5

Total Common Equity		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		19.6	18.6	17.9	16.8	16.0	15.8	15.0	14.3	13.8	13.2
Comprehensive Income		-0.9	-0.9	-0.9	-1.0	-0.9	-0.9	-0.9	-0.8	-0.9	-0.8
Total Common Equity		-1.7	-2.0	-2.1	-3.1	-3.0	-1.8	-2.0	-2.1	-1.8	-1.6

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		7.4	7.4	7.4	7.3	7.5	9.4	9.4	7.6	7.9	8.5	8.2	9.8	10.7	4.9	4.0	4.0	2.3
Book Value		-1.6	-1.7	-1.6	-1.5	-1.8	1.4	6.7	9.7	11.5	12.6	10.4	9.5	10.3	7.1	6.8	7.2	7.5

Other		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Debt		1.2	1.1	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Book Value		-1.7	-2.0	-2.1	-3.1	-3.0	-1.8	-2.0	-2.1	-1.8	-1.6

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		3.1	3.5	3.2	3.7	1.3	-4.3	1.1	0.3	0.3	5.2	2.3	1.5	1.3	1.3	1.4	1.1	1.3
Depreciation & Amortization		0.6	0.6	0.6	0.6	0.8	0.9	0.9	0.9	1.0	0.9	0.9	1.0	0.7	0.6	0.6	0.5	0.5
Stock-Based Compensation		0.3	0.0	0.0	0.2	0.0	0.2	1.2	2.3	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.1	0.1
Change Working Capital		-0.1	1.2	-0.1	0.4	0.1	8.2	0.7	0.5	1.5	1.7	-0.1	-0.5	0.6	0.1	0.4	0.3	0.5
Change In Accounts Receivable		-3.0	-3.9	-3.0	-1.1	-1.8	1.1	-2.5	-1.0	1.2	-0.8	-2.0	-2.8	-0.9	0.3	-0.8	-0.7	-0.1
Change In Accounts Payable		4.6	0.0	0.0	3.8	2.8	1.3	4.0	2.0	0.3	2.1	3.3	4.7	2.4	-0.1	2.0	0.5	1.3
Change In Inventories		-1.3	-2.3	-1.3	-1.3	-1.2	-2.3	-0.4	-0.4	-0.5	0.3	-1.3	-2.1	-1.2	-0.1	-0.9	0.4	-0.8
Other Non-cash Items		-2.3	0.9	1.2	0.3	2.3	0.5	0.8	-0.2	2.4	-4.0	0.4	0.7	0.4	-0.3	0.3	0.1	-0.2
Cash from Operations		4.3	0.0	0.0	5.2	4.4	4.5	4.4	4.0	4.3	4.7	3.7	3.1	3.1	2.5	3.0	2.3	2.3

Cash Flow From Operating Activities		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Net Income		1.3	1.2	0.8	1.3	0.9	0.3	1.0	0.8	0.6	0.7
Depreciation & Amortization		0.1	0.0	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Stock-Based Compensation		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital		-0.2	1.1	-2.2	6.7	-4.2	1.3	-2.6	3.3	-1.0	-0.3
Change In Accounts Receivable		0.2	-0.2	-2.1	0.1	-0.6	-1.4	-2.1	1.3	-1.1	-0.8
Change In Accounts Payable		-0.3	3.2	1.9	0.0	0.0	0.0	0.0	0.0	-0.1	2.8
Change In Inventories		-0.9	-1.2	-2.0	0.9	0.2	1.1	-4.4	1.1	0.0	-1.5
Other Non-cash Items		0.1	0.1	0.4	-0.1	0.7	0.3	0.1	-0.1	0.7	0.3
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-0.7	-0.5	-0.4	-0.6	-0.5	-0.6	-0.5	-0.6	-0.6	-0.6	-0.7	-0.5	-0.4	-0.4	-0.4	-0.4	-0.4
Acquisitions		-0.2	0.2	-0.2	0.2	0.6	0.4	-0.1	-0.8	-2.4	-2.8	0.2	-0.2	-4.5	-1.9	-1.2	-0.2	0.0
Investments		0.0	0.0	0.0	0.0	-0.4	-0.4	-0.1	-0.1	0.0	0.0	-0.4	-0.2	-0.2	0.0	0.0	0.0	0.0
Sales of Investment		0.0	0.0	0.0	0.9	0.4	0.4	0.1	0.0	-0.2	0.0	0.2	0.0	0.1	0.0	0.0	0.0	0.0
Other Investing Activities		-0.1	0.0	0.0	-1.1	-0.1	-0.1	0.1	0.1	1.6	-0.4	-0.9	0.2	0.0	0.1	0.1	-0.1	0.1
Cash from Investing		-1.1	0.0	0.0	-0.5	-0.1	-0.4	-0.6	-1.4	-1.5	-3.8	-1.6	-0.7	-5.0	-2.2	-1.5	-0.6	-0.3

Cash Flow From Investing Activities		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Capital Expenditure		0.0	0.2	-0.2	-0.2	-0.1	-0.1	-0.1	-0.2	-0.2	-0.1
Acquisitions		0.0	0.0	-3.4	0.1	0.0	0.0	0.1	-0.3	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	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	0.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-6.5	0.0	0.0	-0.3	-12.8	-7.4	-21.7	-38.4	-23.0	-9.7	-3.3	-3.5	-6.5	-3.8	-0.4	-2.7	-0.2
Debt Issued		6.6	7.4	0.1	0.0	11.0	7.4	23.5	38.1	22.3	10.1	1.6	2.6	12.3	4.7	0.4	4.4	2.5
Issuance of Common Stock		0.1	0.0	0.0	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.4	0.2
Repurchase of Common Stock		-3.0	-3.1	-3.0	-3.6	-3.5	-0.8	-2.0	-1.6	-1.7	-2.3	-1.6	-0.5	-0.1	-1.2	-1.9	2.7	-0.3
Dividends Paid		-0.3	0.0	0.0	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.1
Other Financing Activities		5.6	0.0	0.0	-0.2	10.1	6.6	21.1	38.0	21.8	10.1	1.6	3.1	10.3	4.1	0.4	-2.0	0.0
Cash from Financing		-3.3	0.0	0.0	-4.4	-6.3	-1.7	-2.7	-2.2	-3.1	-2.1	-3.5	-1.0	3.6	-1.0	-1.9	-1.8	-0.4

Cash Flow From Financing Activities		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		9.8	-0.1	2.5	-2.4	2.5	-0.2	0.0	-0.2	0.3	-0.1
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		-0.7	0.6	-0.6	-0.3	-0.8	-1.5	-0.5	-0.7	-0.8	-0.8
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-0.1	1.4	-0.1	0.7	-2.5	2.4	1.0	0.3	-0.1	-1.3	-1.3	1.1	1.7	-0.7	-0.5	-0.1	1.6
Closing Cash Balance		4.6	6.0	4.6	4.7	3.9	6.4	4.0	3.0	2.7	2.8	4.0	5.3	4.2	2.5	3.1	3.6	3.7

Cash position		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Net Change in Cash		-1.1	1.4	-3.3	4.7	-1.2	0.2	-2.3	2.6	-0.5	-0.1
Closing Cash Balance		3.1	4.1	2.7	6.0	1.3	2.5	2.3	4.6	2.0	2.5

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		3.6	5.2	3.6	4.6	3.9	3.9	3.9	3.5	3.8	4.2	3.0	2.6	2.7	2.1	2.5	2.0	1.9
Real Free Cash Flow		3.4	5.2	3.6	4.4	3.9	3.7	2.6	1.2	3.7	4.1	2.9	2.4	2.6	1.9	2.4	1.8	1.8

Free Cash Flow		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Free Cash Flow		1.1	2.5	-1.0	7.5	-2.6	1.9	-1.5	3.9	0.1	0.8
Real Free Cash Flow		1.1	2.5	-1.0	7.5	-2.6	1.9	-1.5	3.9	0.1	0.8

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