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Monolithic Power Systems, Inc.

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100

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$ 1093.35

+23.63 (2.34%)

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V miliónech (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	2,790.5	2,790.5	2,207.1	1,821.1	1,794.1	1,207.8	844.5	627.9	582.4	470.9	388.7	333.1	282.5	238.1	213.8	196.5	218.8
Cost of Revenues	1,250.7	1,250.7	986.2	800.0	745.6	522.3	378.5	281.6	259.7	212.6	177.8	152.9	129.9	110.2	100.7	94.9	97.4
Gross Profit	1,539.7	1,539.7	1,220.9	1,021.1	1,048.6	685.5	466.0	346.3	322.7	258.3	210.9	180.2	152.6	127.9	113.1	101.6	121.5

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	751.2	737.2	664.6	637.6	621.7	620.1	507.4	457.9	454.0	474.9
Cost of Revenues	336.9	330.9	298.6	284.3	277.3	276.7	226.9	205.4	202.9	211.3
Gross Profit	414.3	406.2	366.0	353.2	344.4	343.4	280.6	252.4	251.1	263.5

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	263.6	240.2	190.6	137.6	107.8	93.5	82.4	73.6	65.8	58.6	49.7	48.8	44.5	44.4
Selling General & Admin Expenses	0.0	0.0	0.0	275.7	273.6	226.2	161.7	133.5	113.8	97.3	83.0	72.3	66.8	54.6	50.0	40.3	46.6
Depreciation & Amortization	52.0	51.0	36.4	40.2	16.0	12.5	15.6	4.9	12.3	16.1	14.7	13.8	13.1	12.2	9.3	8.7	8.0
Total Operating Expenses	811.1	811.1	681.5	539.4	513.8	416.8	299.3	241.3	207.3	179.6	156.7	138.1	125.3	104.4	98.8	84.8	91.0
Operating Income	728.6	728.6	539.4	481.7	526.8	262.4	158.9	102.6	113.5	77.4	54.4	41.1	35.3	23.9	17.3	13.4	30.5

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	71.5	64.8
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	70.1	63.2
Depreciation & Amortization	13.7	13.7	13.1	11.4	10.0	9.4	8.7	8.3	10.2	10.0
Total Operating Expenses	214.3	211.0	201.3	184.5	181.1	179.4	164.0	157.0	141.6	128.0
Operating Income	199.9	195.2	164.8	168.8	163.3	164.0	116.5	95.5	109.6	135.6

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	23.5	0.0	27.1	23.4	14.4	11.6	9.3	10.6	5.0	5.5	2.8	1.4	1.1	0.1	0.6	0.7	1.2
Interest Expense	0.0	0.0	0.0	0.0	14.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4	0.2
Other Expense	37.6	37.6	33.6	24.1	-1.8	9.8	10.5	10.6	3.1	4.3	3.0	0.4	9.1	0.5	3.6	-3.4	-0.2
IBT	766.2	766.2	572.9	505.8	524.9	272.2	169.3	113.1	118.5	82.9	57.3	42.5	36.4	24.0	17.9	13.7	31.4
Income Tax Expense	150.3	150.3	-1,213.8	78.5	87.3	30.2	5.0	4.3	13.2	17.7	4.5	7.3	0.9	1.1	2.1	0.4	1.9
Net Income	615.9	615.9	1,786.7	427.4	437.7	242.0	164.4	108.8	105.3	65.2	52.7	35.2	35.5	22.9	15.8	13.3	29.6

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	11.7	6.0	5.7	6.7	6.8	6.6	6.9	6.5	7.7
Interest Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.3	0.0
Other Expense	9.8	10.4	12.2	5.1	6.2	10.3	7.5	9.5	10.0	2.3
IBT	209.8	205.6	177.0	173.9	169.5	174.3	124.0	105.0	119.5	137.9
Income Tax Expense	39.6	27.3	43.3	40.1	-1,279.8	29.9	23.7	12.5	22.6	16.7
Net Income	170.1	178.3	133.7	133.8	1,449.4	144.4	100.4	92.5	96.9	121.2

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	$8.98	$9.52	$5.28	$3.67	$2.52	$2.49	$1.58	$1.30	$0.89	$0.92	$0.61	$0.45	$0.39	$0.83
EPS Diluted	$0.00	$0.00	$0.00	$8.76	$9.15	$5.05	$3.50	$2.38	$2.36	$1.50	$1.26	$0.86	$0.89	$0.59	$0.43	$0.38	$0.78
Shares Outstanding	48.5	48.0	48.6	47.6	46.0	45.9	44.8	43.2	42.2	41.4	40.4	39.5	38.7	37.4	34.9	34.1	35.8
Diluted Shares Outstanding	49.2	48.3	48.8	48.8	47.9	47.9	47.0	45.8	44.6	43.6	41.9	40.9	39.8	38.6	36.2	35.2	37.8

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	$2.02	$2.54
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.98	$2.48
Shares Outstanding	48.5	47.9	47.9	47.9	48.3	48.8	48.7	48.6	47.9	47.8
Diluted Shares Outstanding	49.2	48.0	48.0	48.0	48.5	49.0	48.9	48.9	48.9	48.8

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	550.5	691.8	527.8	288.6	189.3	334.9	173.0	172.7	82.8	112.7	90.9	126.3	101.2	75.1	96.4	48.0
Short Term Investments	756.8	171.1	580.6	449.3	535.8	260.2	282.4	204.6	216.3	155.5	144.1	112.5	125.1	85.5	77.8	129.7
Total Cash & ST Investments	1,307.2	862.9	1,108.5	737.9	725.1	595.1	455.4	377.3	299.1	268.2	235.0	238.7	226.3	160.6	174.2	177.7
Accounts Receivable	158.0	232.5	250.0	182.7	104.8	66.8	52.7	55.2	38.0	34.2	30.8	25.6	23.7	19.4	15.1	18.3
Inventory	426.8	419.6	383.7	447.3	259.4	157.1	127.5	136.4	99.3	71.5	63.2	40.9	39.7	32.1	20.1	25.8
Other Current Assets	105.5	50.0	77.3	42.7	35.5	23.0	19.6	11.9	12.8	9.0	2.9	2.9	2.3	2.2	2.1	2.5
Total Current Assets	1,997.4	1,565.1	1,819.5	1,410.6	1,124.9	842.0	655.2	580.8	449.2	383.0	331.9	308.1	292.1	214.3	211.5	224.4

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	1,081.3	787.4	637.4	691.8	700.3	550.5	488.3	561.0	421.2	507.0
Short Term Investments	188.2	358.7	389.3	171.1	762.0	756.8	798.1	580.6	621.1	433.5
Total Cash & ST Investments	1,269.5	1,146.1	1,026.7	862.9	1,462.4	1,307.2	1,286.4	1,141.7	1,042.3	940.5
Accounts Receivable	241.6	194.8	214.9	232.5	164.8	158.0	194.4	250.0	185.8	169.2
Inventory	505.7	490.6	454.8	419.6	424.9	426.8	396.0	383.7	397.3	427.4
Other Current Assets	96.0	87.2	92.1	50.0	108.4	105.5	99.7	77.3	160.0	95.3
Total Current Assets	2,112.7	1,918.8	1,788.4	1,565.1	2,160.5	1,997.4	1,976.5	1,819.5	1,735.4	1,632.4

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	434.2	529.1	377.3	357.2	363.0	281.5	228.3	150.0	143.5	85.2	65.4	62.9	64.8	59.4	47.8	37.3
Goodwill	26.1	25.9	6.6	6.6	6.6	6.6	6.6	6.6	6.6	6.6	6.6	6.6	0.0	0.0	0.0	0.0
Intangible Assets	10.5	9.9	0.0	0.0	0.0	0.0	0.0	0.1	1.0	3.0	5.1	6.8	0.0	0.0	0.0	0.0
Long-Term Investments	0.5	0.0	0.7	0.0	0.0	6.3	3.1	3.2	5.3	5.4	5.4	5.4	9.9	11.8	13.7	19.2
Other Long-Term Assets	149.7	160.2	202.2	249.3	69.5	53.6	46.0	35.9	30.1	27.4	16.3	8.5	1.6	1.0	0.7	0.7
Total Long-Term Assets	650.7	2,052.0	614.9	648.3	461.0	366.5	301.2	212.6	202.3	128.1	99.4	91.2	76.8	72.9	62.4	57.2
Total Assets	2,648.1	3,617.1	2,434.4	2,058.9	1,585.8	1,208.5	956.4	793.4	651.4	511.1	431.3	399.4	368.9	287.2	273.9	281.6

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	597.3	601.6	563.2	529.1	471.3	434.2	375.6	377.3	358.2	341.9
Goodwill	25.9	25.9	25.9	25.9	26.1	26.1	27.3	6.6	6.6	6.6
Intangible Assets	9.1	9.4	9.7	9.9	10.2	10.5	9.5	0.0	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.7	0.1	0.8
Other Long-Term Assets	161.1	106.6	100.1	160.2	156.0	150.2	157.0	202.2	204.1	203.3
Total Long-Term Assets	2,093.6	2,053.5	2,017.4	2,052.0	694.3	650.7	602.2	623.7	592.7	588.3
Total Assets	4,206.4	3,972.2	3,805.8	3,617.1	2,854.7	2,648.1	2,578.7	2,443.2	2,328.1	2,220.6

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	99.9	102.5	63.0	61.5	83.0	38.2	27.3	22.7	21.7	17.4	13.5	13.1	10.7	9.9	8.9	9.0
Short-Term Debt	2.4	2.8	0.0	0.0	0.0	1.4	1.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	187.3	124.0	164.0	201.9	139.6	100.2	66.3	55.2	36.5	28.7	24.6	19.8	25.3	11.4	17.2	20.0
Current Liabilities	295.2	294.6	235.0	263.4	226.9	147.0	98.2	80.4	64.8	52.9	43.3	36.9	38.5	23.5	26.1	29.0

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	141.7	129.9	127.3	102.5	115.9	99.9	103.5	63.0	64.7	70.6
Short-Term Debt	0.0	4.0	3.3	2.8	2.8	2.4	2.6	0.0	0.0	0.0
Other Current Liabilities	222.9	176.4	163.3	189.2	146.9	177.6	197.7	164.0	129.5	126.2
Current Liabilities	442.8	383.5	363.4	294.6	336.6	295.2	311.9	235.0	250.0	250.8

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	13.0	13.0	5.6	0.0	0.0	1.7	1.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Leases	13.0	13.0	5.6	0.0	0.0	3.1	2.4	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	2.9	5.9	0.0	0.7	0.2	5.0
Total Liabilities	452.3	471.3	384.4	390.3	341.8	241.9	182.9	153.3	129.4	80.0	62.8	52.9	45.5	28.9	31.0	34.7

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	0.0	15.9	14.5	13.0	13.5	13.0	5.9	5.6	5.8	4.6
Capital Leases	0.0	15.9	17.8	13.0	13.5	13.0	5.9	5.6	5.8	4.6
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.9	0.0	0.0
Total Liabilities	638.4	570.1	538.8	471.3	503.1	452.3	465.1	393.3	383.2	381.5

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	1,224.1	706.8	1,129.9	975.3	803.2	657.7	549.5	450.9	376.6	316.0	265.8	240.5	234.2	194.1	159.3	178.3
Retained Earnings	1,016.2	2,487.5	947.1	716.4	424.9	298.7	229.5	194.7	143.6	119.4	101.3	100.1	82.9	60.0	79.9	66.6
Comprehensive Income	-44.5	-48.5	-27.1	-23.1	15.9	10.1	-5.5	-5.5	1.8	-4.2	1.5	5.8	6.3	4.2	3.6	2.0
Total Common Equity	2,195.9	3,145.8	2,049.9	1,668.6	1,244.0	966.6	773.5	640.1	522.0	431.1	368.5	346.4	323.4	258.3	242.9	246.9

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	885.1	822.6	765.0	706.8	1,274.1	1,224.1	1,176.4	1,129.9	1,092.6	1,055.1
Retained Earnings	2,705.5	2,603.2	2,545.4	2,487.5	1,098.8	1,016.2	977.7	947.1	899.4	827.4
Comprehensive Income	-22.7	-23.7	-43.3	-48.5	-21.2	-44.5	-40.5	-27.1	-47.1	-43.4
Total Common Equity	3,567.9	3,402.1	3,267.0	3,145.8	2,351.7	2,195.9	2,113.6	2,049.9	1,944.9	1,839.1

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		15.5	15.8	5.6	0.0	0.0	3.1	2.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		2,195.9	3,145.8	2,049.9	1,668.6	1,244.0	966.6	773.5	640.1	522.0	431.1	368.5	346.4	323.4	258.3	242.9	246.9

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		3,567.9	3,402.1	3,267.0	3,145.8	2,351.7	2,195.9	2,113.6	2,049.9	1,944.9	1,839.1

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	411.0	621.5	1,786.7	427.4	437.7	242.0	164.4	108.8	105.3	65.2	52.7	35.2	35.5	22.9	15.8	13.3	29.6
Depreciation & Amortization	37.2	52.5	36.4	40.2	37.1	28.7	19.2	14.9	12.3	16.1	14.7	13.8	13.1	12.2	9.3	8.7	8.0
Stock-Based Compensation	172.9	0.0	205.6	149.7	161.0	123.5	85.6	78.7	60.6	52.6	45.0	41.6	33.5	20.7	18.7	13.1	16.8
Change Working Capital	120.2	-88.1	92.1	30.3	-387.0	-71.6	3.0	17.8	-37.5	15.7	-2.9	-12.6	-8.0	4.5	-21.3	6.6	-8.6
Change In Accounts Receivable	11.3	-83.1	7.3	2.9	-77.9	-38.0	-14.1	2.5	-18.1	-3.8	-3.4	-5.2	-1.9	-4.3	-4.3	3.3	-2.8
Change In Accounts Payable	22.9	41.2	23.2	4.8	-11.2	32.9	10.4	3.0	0.9	3.1	5.5	0.1	1.6	1.4	0.8	-1.0	1.2
Change In Inventories	1.4	-145.1	-35.2	63.6	-188.1	-102.3	-29.5	8.9	-37.1	-27.8	-8.3	-22.2	-1.1	-7.6	-12.0	5.7	-6.2
Other Non-cash Items	97.7	212.6	-29.5	-15.2	11.1	0.2	-2.7	-3.3	1.6	-0.6	-1.6	-8.2	0.1	0.5	2.4	0.4	2.8
Cash from Operations	718.2	0.0	0.0	638.2	246.7	320.0	267.8	216.3	141.5	133.8	107.8	69.7	74.1	60.7	24.9	43.7	48.5

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	170.1	178.3	133.7	133.8	1,449.4	144.4	100.4	92.5	96.9	121.2
Depreciation & Amortization	14.2	13.7	13.1	11.4	10.0	9.4	8.7	8.3	10.2	10.0
Stock-Based Compensation	0.0	-120.9	60.1	52.8	56.0	51.4	52.3	45.9	41.1	33.6
Change Working Capital	-149.3	-17.9	29.8	49.3	-47.7	37.8	-7.3	109.3	18.9	-0.7
Change In Accounts Receivable	-14.0	-46.8	20.1	-42.3	-7.8	-6.8	36.5	-14.6	6.0	-16.6
Change In Accounts Payable	7.3	-2.7	15.3	21.3	-21.0	13.5	-5.2	35.9	-2.1	-5.7
Change In Inventories	-59.0	-15.0	-35.8	-35.2	5.3	1.8	-30.8	-11.6	13.6	30.1
Other Non-cash Items	56.9	176.4	-7.7	0.6	-3.7	-10.6	-7.0	-8.2	-8.8	-0.1
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	153.3	175.9

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-88.4	-174.9	-146.1	-57.6	-58.8	-95.2	-55.6	-96.8	-22.5	-65.8	-37.1	-16.0	-9.5	-15.8	-21.1	-21.0	-22.8
Acquisitions	-33.3	0.0	-33.3	0.0	0.0	-0.8	0.0	9.3	0.0	0.0	0.0	0.3	-11.6	0.1	0.0	0.0	0.0
Investments	-960.8	-397.4	-1,082.7	-582.6	-65.8	-394.9	-338.3	-212.6	-99.2	-140.5	-236.9	-223.0	-136.9	-125.8	-143.1	-78.3	-208.6
Sales of Investment	656.6	419.6	1,508.1	468.3	128.6	113.8	357.4	136.1	111.1	77.5	223.3	189.5	153.9	87.7	137.3	135.5	197.7
Other Investing Activities	-22.5	0.0	0.0	-6.9	-16.5	-1.7	-2.7	-3.1	-4.1	-5.3	-5.0	-8.0	-5.3	-0.6	0.0	0.0	0.0
Cash from Investing	-448.4	0.0	0.0	-178.7	-12.5	-378.9	-39.2	-167.1	-14.7	-134.1	-55.7	-57.2	-9.4	-54.3	-26.8	36.2	-33.8

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	-41.4	-42.5	-48.1	-40.3	-64.8	-33.8	-31.5	-16.0	-13.8	-27.1
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-33.3	0.0	0.0
Investments	-1.9	-2.5	-35.4	-357.6	-141.3	-351.8	-223.8	-365.9	-90.0	-281.2
Sales of Investment	34.9	173.4	70.2	141.1	728.3	359.3	270.7	149.8	140.1	96.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.4	-0.6
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	34.0	-213.0

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	0.0	0.0	0.0	0.0	0.0	-22.0	-22.6	-19.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	8.9	15.8	10.2	5.6	0.0	18.9	23.3	22.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Issuance of Common Stock	4.6	0.0	0.0	0.0	5.4	17.3	18.8	16.7	10.6	0.0	0.0	0.0	0.0	37.9	13.4	6.5	16.2
Repurchase of Common Stock	-12.4	-7.7	-636.2	-3.7	5.9	4.7	3.8	3.3	0.0	0.0	0.0	-32.3	-41.2	-20.6	0.0	-38.5	-31.5
Dividends Paid	-217.6	0.0	0.0	-185.8	-138.0	-109.4	-88.8	-67.3	-47.5	-33.9	-33.1	-30.0	-11.7	0.0	-35.7	0.0	0.0
Other Financing Activities	0.2	0.0	0.0	5.9	-2.1	19.2	17.2	19.2	2.3	2.6	5.0	15.6	13.6	1.6	2.7	0.0	1.3
Cash from Financing	-225.2	0.0	0.0	-183.7	-128.8	-90.2	-71.6	-48.1	-34.6	-31.3	-28.1	-46.7	-39.2	18.9	-19.6	-32.0	-14.0

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	0.0	-19.9	2.2	2.0	-0.5	0.8	6.9	0.7	-0.1	1.4
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.8
Repurchase of Common Stock	-2.0	-1.6	-3.7	5.3	-622.1	-5.5	-4.6	-4.1	-3.7	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-50.6	-49.4
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	2.3
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-54.4	-47.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		43.5	407.6	130.8	272.5	99.3	-145.7	162.0	0.3	89.9	-29.9	21.8	-35.4	25.1	26.1	-21.3	48.4	1.3
Closing Cash Balance		550.5	1,099.5	691.9	561.2	288.7	189.4	335.1	173.1	172.8	82.8	112.7	90.9	126.3	101.2	75.1	96.4	48.0

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		18.1	293.9	150.0	-54.5	-8.5	150.0	62.2	-72.8	139.9	-85.8
Closing Cash Balance		1,099.5	1,081.4	787.5	637.5	691.9	700.5	550.5	488.3	561.0	421.2

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		629.9	666.2	642.3	580.6	187.8	224.8	212.2	119.5	118.9	68.0	70.7	53.7	64.6	44.9	3.9	22.7	25.7
Real Free Cash Flow		456.9	666.2	436.7	430.9	26.8	101.3	126.6	40.8	58.3	15.4	25.7	12.1	31.2	24.2	-14.8	9.5	8.9

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		61.9	198.8	187.5	216.0	102.9	197.9	109.5	232.1	139.5	148.8
Real Free Cash Flow		61.9	319.7	127.4	163.2	46.9	146.5	57.2	186.1	98.4	115.2