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Maple Leaf Foods Inc.

MFI.TO

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35

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23

Zdraví

78

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C$ 29.66

+0.01 (0.04%)

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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		4,605.2	3,912.7	4,895.0	4,867.9	4,739.1	4,521.1	4,303.7	3,941.5	3,495.5	3,522.2	3,331.8	3,292.9	3,157.2	4,406.4	4,864.8	4,893.6	4,968.1
Cost of Revenues		3,830.5	3,246.5	4,115.0	4,416.6	4,314.9	3,862.0	3,600.7	3,350.6	2,943.7	2,934.7	2,740.9	2,911.8	2,939.0	3,920.7	4,096.8	4,126.5	4,228.9
Gross Profit		774.7	666.2	780.0	451.4	424.1	659.1	703.1	591.0	551.8	587.5	590.9	381.1	218.3	485.8	768.0	767.2	739.2

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		991.2	1,010.5	1,362.1	1,241.3	1,220.9	1,260.1	1,260.9	1,153.2	1,178.4	1,245.0
Cost of Revenues		832.8	847.7	1,126.4	1,023.5	984.6	1,073.9	1,129.7	926.9	1,042.9	1,099.2
Gross Profit		158.4	162.8	235.7	217.8	236.3	186.2	131.2	226.3	135.5	145.9

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	405.1	431.7	467.1	490.7	463.3	341.5	348.6	324.8	288.1	297.9	482.8	496.7	504.2	517.2
Depreciation & Amortization		234.9	234.9	265.2	271.4	233.9	200.9	196.3	176.8	126.1	117.2	111.7	123.5	111.4	141.8	132.7	126.0	141.8
Total Operating Expenses		422.4	397.4	437.1	405.1	431.7	467.1	490.7	463.3	341.5	344.2	326.2	300.3	311.8	481.3	496.7	766.5	541.9
Operating Income		352.2	268.8	342.9	6.1	-23.6	175.8	194.0	124.5	210.3	243.3	264.8	80.8	-93.6	1.6	271.3	0.6	197.3

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	101.3	94.9
Depreciation & Amortization		48.2	61.0	62.1	63.7	64.9	70.0	64.4	65.9	67.4	70.2
Total Operating Expenses		93.2	101.5	113.0	114.8	101.9	108.5	116.6	110.0	101.3	94.9
Operating Income		65.2	61.3	122.8	103.0	134.4	77.7	14.5	116.3	32.2	43.3

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	1.3	2.8	3.4	3.3	0.0	0.0	0.0	0.0
Interest Expense		95.2	95.2	162.6	150.9	54.4	21.2	29.8	29.6	8.9	4.0	4.2	4.4	29.2	64.7	68.4	70.7	66.4
Other Expense		-175.5	-165.2	-202.0	-148.8	-275.4	-26.1	-34.1	-37.5	-59.4	-25.1	-11.6	-26.9	-67.3	-16.0	-29.0	79.8	-81.1
IBT		176.8	103.6	140.9	-142.6	-299.0	149.7	159.9	87.0	141.1	214.3	249.6	52.7	-288.4	-81.4	170.6	111.8	49.8
Income Tax Expense		80.5	59.6	44.3	-17.6	12.9	46.9	46.6	12.4	39.8	50.2	67.9	11.1	-74.6	-22.8	47.9	24.5	17.8
Net Income		541.6	541.6	96.6	-125.0	-311.9	102.8	113.3	74.6	101.3	164.1	181.7	41.6	709.9	496.3	115.3	82.1	25.8

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	-1.7	0.0	0.0	0.0	39.6
Interest Expense		15.3	24.0	26.2	29.6	35.8	39.4	43.6	42.1	40.1	39.4
Other Expense		-75.0	-26.3	-41.7	-32.4	-60.0	-52.4	-47.0	-42.5	-42.9	-43.5
IBT		-9.9	35.0	81.0	70.6	74.4	25.2	-32.5	73.8	-8.7	-0.2
Income Tax Expense		24.6	11.7	23.2	21.0	20.8	7.6	-6.4	22.2	0.6	4.0
Net Income		391.2	43.1	57.8	49.6	53.5	17.7	-26.2	51.6	-9.3	-4.3

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS		C$0.00	C$0.00	C$0.00	C$-1.03	C$-2.52	C$0.83	C$0.92	C$0.60	C$0.81	C$1.28	C$1.35	C$0.30	C$5.03	C$3.55	C$0.64	C$0.59	C$0.22
EPS Diluted		C$0.00	C$0.00	C$0.00	C$-1.03	C$-2.52	C$0.82	C$0.91	C$0.60	C$0.79	C$1.24	C$1.32	C$0.29	C$5.03	C$3.55	C$0.63	C$0.58	C$0.21
Shares Outstanding		124.6	124.2	123.0	121.8	123.6	123.5	123.1	123.6	125.0	128.6	134.2	140.2	141.2	139.9	139.4	138.7	135.6
Diluted Shares Outstanding		128.0	127.4	124.3	121.8	123.6	124.7	124.3	125.2	127.5	132.4	137.6	141.7	141.2	139.9	141.9	141.8	135.6

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	$-0.08	$-0.04
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.08	$-0.04
Shares Outstanding		124.6	124.4	123.9	123.8	123.5	123.2	122.9	122.5	122.5	122.0
Diluted Shares Outstanding		128.0	126.6	125.6	125.3	124.3	124.3	122.9	123.6	122.5	122.0

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		158.4	175.9	203.4	91.1	162.0	100.8	97.3	72.6	203.4	403.6	292.3	496.3	506.7	90.4	0.0	0.0
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		158.4	175.9	203.4	91.1	162.0	100.8	97.3	72.6	203.4	403.6	292.3	496.3	506.7	90.4	24.7	0.0
Accounts Receivable		291.9	216.4	305.9	273.7	202.2	193.1	186.7	177.2	152.9	160.2	161.7	170.6	269.8	283.5	275.8	250.7
Inventory		705.2	722.8	657.3	630.1	547.9	523.7	504.6	460.4	385.1	373.2	361.5	376.1	383.5	379.9	293.2	319.3
Other Current Assets		62.6	65.1	44.9	50.9	25.0	65.1	119.0	111.5	111.7	111.4	103.9	105.7	95.7	78.1	49.3	21.0
Total Current Assets		1,218.1	1,180.3	1,211.5	1,045.8	937.1	882.8	874.3	748.4	765.8	972.2	830.6	1,064.3	1,183.2	803.5	643.0	591.0

Current Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents		236.0	119.1	175.9	181.8	158.4	206.4	203.4	204.6	156.9	79.4
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		236.0	119.1	175.9	181.8	158.4	206.4	203.4	204.6	156.9	79.4
Accounts Receivable		223.5	222.7	216.4	254.4	291.9	284.9	305.9	318.2	323.6	262.8
Inventory		777.9	816.0	722.8	686.2	705.2	764.4	657.3	658.8	635.2	716.3
Other Current Assets		39.2	60.9	65.1	57.6	62.6	43.6	44.9	29.3	48.0	58.2
Total Current Assets		1,276.7	1,218.7	1,180.3	1,180.0	1,218.1	1,299.4	1,211.5	1,210.9	1,163.6	1,116.7

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		2,358.2	2,284.1	2,406.3	2,462.6	2,350.8	1,944.2	1,613.9	1,283.7	1,116.3	1,085.3	1,082.4	1,042.5	1,323.3	1,212.2	1,018.5	1,037.4
Goodwill		477.4	477.4	477.4	477.4	658.7	652.5	657.2	647.7	517.4	428.2	428.2	428.2	720.8	753.2	753.7	850.4
Intangible Assets		343.5	339.5	345.1	360.6	365.3	341.2	352.7	429.4	215.2	128.1	138.2	165.1	198.6	208.8	191.9	163.4
Long-Term Investments		50.9	12.8	15.7	23.7	22.3	15.9	0.0	0.0	0.0	0.0	73.9	91.5	12.9	119.8	11.2	0.0
Other Long-Term Assets		139.1	89.9	106.3	26.9	11.6	9.6	15.9	18.6	17.9	18.8	10.8	9.9	134.2	13.7	194.6	333.8
Total Long-Term Assets		3,411.5	3,250.3	3,391.7	3,393.7	3,448.7	2,977.4	2,639.7	2,379.4	1,866.8	1,660.4	1,800.3	1,812.1	2,415.9	2,440.2	2,297.4	2,405.8
Total Assets		4,629.6	4,430.5	4,603.1	4,439.4	4,385.8	3,860.2	3,514.0	3,127.8	2,632.6	2,632.6	2,630.9	2,876.5	3,599.1	3,243.7	2,940.5	2,996.8

Long-Term Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment		2,207.3	2,250.9	2,284.1	2,311.6	2,358.2	2,393.6	2,406.3	2,431.5	2,435.5	2,452.3
Goodwill		477.4	477.4	477.4	477.4	477.4	477.4	477.4	477.4	477.4	477.4
Intangible Assets		325.1	335.6	339.5	338.4	343.5	344.9	345.1	351.8	350.0	356.3
Long-Term Investments		12.5	12.9	12.8	16.0	50.9	73.2	15.7	23.5	22.9	23.7
Other Long-Term Assets		102.6	93.7	89.9	88.9	139.1	54.9	106.3	76.7	64.6	31.1
Total Long-Term Assets		3,170.7	3,218.9	3,250.3	3,274.2	3,411.5	3,386.0	3,391.7	3,403.6	3,391.8	3,383.2
Total Assets		4,447.3	4,437.6	4,430.5	4,454.2	4,629.6	4,685.3	4,603.1	4,614.4	4,555.4	4,499.9

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		543.8	561.2	548.4	485.1	526.2	501.5	445.8	343.9	300.7	256.2	256.5	275.2	649.6	446.9	0.0	0.0
Short-Term Debt		340.9	341.4	438.8	39.2	36.6	80.5	40.4	80.9	0.8	0.8	0.8	0.5	214.2	54.8	42.0	512.7
Other Current Liabilities		34.7	34.7	28.4	97.0	93.7	73.5	37.9	59.3	31.6	96.9	29.6	24.4	47.9	15.0	546.7	585.2
Current Liabilities		921.7	957.2	1,032.4	633.9	668.7	667.0	535.1	494.9	350.3	375.2	329.1	387.2	966.5	543.0	588.7	1,097.9

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable		628.3	548.4	561.2	566.8	543.8	590.7	548.4	581.6	528.5	605.8
Short-Term Debt		391.4	341.9	341.4	339.5	340.9	441.5	438.8	436.9	436.1	38.5
Other Current Liabilities		38.5	46.2	34.7	27.7	34.7	32.1	28.4	29.0	41.8	78.6
Current Liabilities		1,110.1	957.3	957.2	936.3	921.7	1,066.1	1,032.4	1,048.3	1,008.1	724.0

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		1,581.1	1,538.4	1,692.4	1,854.1	1,391.5	905.7	742.4	354.7	17.0	18.1	19.4	10.0	744.2	1,206.9	942.0	389.1
Capital Leases		157.6	187.8	180.3	182.9	175.8	240.2	243.5	52.2	8.6	9.0	9.5	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		330.2	325.1	296.2	220.9	146.4	109.9	122.0	116.1	80.5	22.3	0.0	0.0	23.5	8.9	11.7	15.3
Total Liabilities		3,054.6	2,892.2	3,088.3	2,778.8	2,349.9	1,927.7	1,564.2	1,121.0	581.0	544.6	577.7	632.0	1,957.1	2,285.7	2,010.3	1,694.6

Long-Term Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt		1,365.2	1,513.4	1,538.4	1,626.5	1,738.6	1,682.5	1,692.4	1,713.3	1,702.9	1,895.9
Capital Leases		176.3	182.6	187.8	186.9	198.1	194.8	180.3	176.1	174.8	177.7
Def. Tax Liability		313.9	322.5	325.1	311.1	330.2	318.0	296.2	243.5	223.2	218.9
Total Liabilities		2,859.2	2,864.9	2,892.2	2,944.0	3,054.6	3,132.0	3,088.3	3,067.2	3,001.6	2,910.6

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		886.9	897.8	873.5	850.1	847.0	839.0	840.0	849.7	835.2	853.6	882.8	936.5	905.2	902.8	0.0	0.0
Retained Earnings		640.6	587.4	597.4	809.6	1,212.2	1,125.0	1,137.5	1,178.4	1,253.0	1,247.7	1,172.9	1,228.8	602.7	-72.7	-78.7	346.3
Comprehensive Income		44.2	44.0	47.8	26.8	-2.5	-13.4	2.8	3.5	-9.6	1.6	-0.4	-0.2	-4.6	-13.3	-17.0	-78.5
Total Common Equity		1,575.0	1,538.3	1,514.8	1,660.6	2,035.9	1,932.5	1,949.9	2,006.8	2,051.6	2,088.0	2,053.1	2,244.5	1,581.1	890.9	865.1	1,217.4

Total Common Equity		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock		904.2	900.9	897.8	892.4	886.9	878.9	873.5	866.4	859.0	850.6
Retained Earnings		631.8	611.3	587.4	568.0	640.6	628.5	597.4	652.8	671.9	728.5
Comprehensive Income		38.6	43.8	44.0	44.5	44.2	45.3	47.8	33.5	30.2	33.1
Total Common Equity		1,588.1	1,572.8	1,538.3	1,510.2	1,575.0	1,553.3	1,514.8	1,547.2	1,553.9	1,589.3

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		2,079.6	1,879.7	2,131.1	1,893.3	1,428.0	986.2	782.8	435.6	17.8	18.9	20.2	10.5	958.4	1,261.8	984.0	901.8
Book Value		1,575.0	1,538.3	1,514.8	1,660.6	2,035.9	1,932.5	1,949.9	2,006.8	2,051.6	2,088.0	2,053.1	2,244.5	1,642.0	958.0	930.1	1,302.2

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		1,588.1	1,572.8	1,538.3	1,510.2	1,575.0	1,553.3	1,514.8	1,547.2	1,553.9	1,589.3

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		11.8	43.9	96.6	-125.0	-311.9	102.8	113.3	74.6	101.3	164.1	181.7	41.6	711.9	512.2	122.7	87.3	25.8
Depreciation & Amortization		267.9	234.9	265.2	271.4	233.9	200.9	196.3	176.8	126.1	117.2	111.7	123.5	111.4	141.8	132.7	126.0	141.8
Stock-Based Compensation		17.3	0.0	21.9	12.0	19.4	22.0	17.3	17.9	18.4	21.1	29.2	12.9	27.5	12.6	24.7	19.4	17.7
Change Working Capital		-54.2	-49.7	6.8	11.1	-104.9	-22.2	-28.2	16.3	12.6	29.5	-3.4	-12.1	-193.8	238.2	-73.3	-55.9	76.3
Change In Accounts Receivable		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
Change In Accounts Payable		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
Change In Inventories		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 Non-cash Items		343.9	244.0	30.2	25.0	199.9	-45.5	-23.8	-27.8	1.6	4.6	-29.9	-17.5	-1,051.7	-721.0	-36.7	62.1	34.3
Cash from Operations		330.4	0.0	0.0	176.9	49.3	304.8	321.4	270.2	299.7	386.7	357.2	159.4	-362.2	260.1	218.1	244.8	283.7

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		-34.4	23.3	57.8	49.6	53.5	17.7	-26.2	51.6	-9.3	-4.3
Depreciation & Amortization		48.2	61.0	62.1	63.7	64.9	70.0	64.4	65.9	67.4	70.2
Stock-Based Compensation		0.0	0.0	6.6	5.8	4.3	6.2	6.1	5.3	4.2	1.7
Change Working Capital		16.3	-63.0	101.8	-104.1	19.1	54.1	-77.4	10.8	-45.7	58.0
Change In Accounts Receivable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items		82.1	78.8	-11.9	-26.1	-6.8	20.6	84.9	-66.2	65.8	-14.5
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	83.0	115.2

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-133.2	-125.3	-96.6	-198.2	0.0	0.0	-432.5	-270.7	-179.9	-142.2	-113.2	-147.7	-259.2	-361.2	-306.3	0.0	-162.3
Acquisitions		16.0	21.6	14.1	12.8	0.0	-41.9	0.0	-0.8	-379.6	-199.4	0.0	0.0	1,646.5	743.9	-77.7	0.0	4.6
Investments		-0.1	0.0	0.0	-0.2	-0.6	-3.2	-14.1	0.0	0.0	0.0	0.0	-5.2	-11.0	0.0	0.0	0.0	-2.7
Sales of Investment		41.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	253.7	0.0	0.0	0.0	0.1
Other Investing Activities		-79.4	0.0	0.0	-3.0	-376.4	-578.4	29.2	-3.7	0.4	16.0	6.7	14.0	-300.1	137.3	8.6	-209.4	0.1
Cash from Investing		-119.0	0.0	0.0	-188.6	-377.0	-623.5	-417.4	-275.3	-559.0	-325.7	-106.5	-138.9	1,330.0	520.0	-375.5	-209.4	-160.1

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		-48.4	-27.6	-24.7	0.0	-29.5	-26.4	0.0	0.0	-41.8	-51.3
Acquisitions		5.6	1.3	1.8	0.0	8.4	2.2	2.6	0.0	2.3	10.3
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	41.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.5	-42.3
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-40.0	-42.4

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-96.9	0.0	0.0	220.1	-33.9	-36.8	-37.6	-34.7	0.0	-1.1	-1.1	-0.1	-953.9	-279.2	0.0	0.0	-297.8
Debt Issued		37.5	1,879.7	-251.4	457.9	499.2	478.7	240.9	382.0	417.8	0.0	-0.2	9.8	6.0	-24.2	277.8	82.2	1,199.6
Issuance of Common Stock		5.4	0.0	0.0	9.8	0.0	513.8	0.0	177.3	0.0	5.9	2.8	3.0	0.0	0.0	0.0	0.0	31.3
Repurchase of Common Stock		-2.9	-28.0	0.0	-16.1	-66.4	-7.5	0.0	-35.3	-179.5	-208.1	-90.3	-182.5	0.0	0.0	-9.0	-28.8	-0.5
Dividends Paid		-84.6	0.0	0.0	-92.5	-99.1	-89.1	-78.9	-71.8	-65.1	-56.6	-48.3	-44.7	-22.7	-22.4	-22.2	-24.2	-22.4
Other Financing Activities		-14.6	0.0	0.0	12.5	456.1	-0.5	216.0	-5.6	373.1	-1.3	-2.4	-0.3	2.9	-18.5	267.2	-2.9	125.0
Cash from Financing		-209.9	0.0	0.0	124.0	256.7	379.9	99.5	29.8	128.5	-261.2	-139.3	-224.6	-973.7	-320.1	236.0	-56.0	-164.5

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	-16.0	-6.7
Debt Issued		0.0	1,756.6	-98.7	-24.4	-86.3	-113.5	-44.4	-7.1	-3.1	17.9
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.6	2.3
Repurchase of Common Stock		-15.0	-8.9	-4.1	0.0	0.0	0.0	0.0	0.0	-0.6	-2.3
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-20.6	-20.7
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.6	2.3
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-44.2	-25.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		1.5	-32.5	-27.5	112.3	-71.0	61.2	3.5	24.7	-130.8	-200.2	111.4	-204.1	-5.9	460.1	78.6	-20.5	-40.9
Closing Cash Balance		158.4	143.4	175.9	203.4	91.1	162.0	100.8	97.3	72.6	203.4	403.6	292.3	496.3	502.3	42.2	-36.4	-15.9

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		-44.1	-48.6	117.0	-56.9	-5.9	23.4	-48.0	3.0	-1.2	47.7
Closing Cash Balance		143.4	187.5	236.0	119.1	175.9	181.8	158.4	206.4	203.4	204.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		197.2	310.2	464.9	-21.3	49.3	304.8	-111.1	-0.6	119.8	244.5	244.0	11.7	-621.4	-101.0	-88.3	244.8	121.4
Real Free Cash Flow		179.9	310.2	443.0	-33.3	29.9	282.8	-128.4	-18.5	101.5	223.4	214.7	-1.2	-648.9	-113.6	-113.0	225.4	103.6

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		66.0	44.7	214.9	9.9	126.4	149.8	29.0	63.2	41.2	63.9
Real Free Cash Flow		66.0	44.7	208.2	4.1	122.1	143.6	22.9	57.9	37.0	62.2

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