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Obsidian Energy Ltd.

OBE

Valuace

100

Růst

93

Zdraví

45

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$ 8.90

+0.08 (1.26%)

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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		601.5	540.4	837.7	653.3	920.0	497.5	286.5	416.0	444.0	437.0	608.0	1,187.0	2,433.0	2,827.0	3,235.0	6,618.0	3,057.0
Cost of Revenues		288.5	432.1	775.4	322.8	224.3	0.1	1,036.6	1,083.0	605.0	529.0	959.0	3,092.0	2,487.0	3,152.0	3,139.0	1,726.0	1,541.0
Gross Profit		313.0	108.2	62.3	330.5	695.7	497.4	-750.1	-667.0	-161.0	-92.0	-351.0	-1,905.0	-54.0	-325.0	96.0	4,892.0	1,516.0

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		114.7	130.8	140.2	215.8	217.7	193.6	185.9	163.0	154.8	207.2
Cost of Revenues		78.0	61.4	63.7	85.4	506.5	70.4	129.0	69.5	114.7	131.7
Gross Profit		36.7	69.4	76.5	130.4	-288.8	123.2	121.9	106.0	40.1	75.5

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	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	35.2	47.1	56.1	45.1	52.0	66.0	68.0	103.0	144.0	188.0	221.0	191.0	226.0	181.0
Depreciation & Amortization		167.3	192.0	662.4	211.0	-111.5	-190.6	902.9	913.0	411.0	323.0	656.0	2,367.0	1,384.0	1,792.0	1,525.0	1,158.0	1,338.0
Total Operating Expenses		221.9	32.3	311.8	428.3	77.8	46.3	20.3	41.0	60.0	60.0	372.0	440.0	240.0	308.0	262.0	1,285.0	1,519.0
Operating Income		91.1	75.9	-249.5	374.2	732.0	649.9	-766.4	-731.0	-221.0	-152.0	-723.0	-2,345.0	-294.0	714.0	-166.0	542.0	81.0

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	2.5	30.8
Depreciation & Amortization		20.7	44.6	46.7	55.3	476.5	69.1	65.0	51.8	55.5	59.3
Total Operating Expenses		6.9	67.1	59.0	88.9	84.7	0.6	5.8	220.7	2.5	35.1
Operating Income		29.8	2.3	17.5	41.5	-373.5	122.6	116.1	-114.7	37.6	41.3

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	0.5	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		24.8	29.9	33.3	31.8	31.0	27.9	24.3	40.0	21.0	23.0	114.0	162.0	158.0	184.0	199.0	190.0	174.0
Other Expense		-44.1	-29.0	-15.6	-230.6	-168.3	-235.9	-5.3	-57.0	-63.0	78.0	-111.0	-758.0	-1,399.0	-264.0	602.0	59.0	82.0
IBT		47.0	47.0	-265.1	143.6	563.7	414.0	-771.7	-788.0	-305.0	-97.0	-948.0	-3,265.0	-1,851.0	-1,081.0	237.0	411.0	-93.0
Income Tax Expense		11.8	11.8	-62.5	35.6	-246.4	232.2	31.1	17.0	-63.0	-13.0	-252.0	-619.0	-118.0	-243.0	63.0	-227.0	-319.0
Net Income		35.2	35.2	-202.6	108.0	810.1	181.8	-802.8	-805.0	-305.0	-84.0	-696.0	-2,646.0	-1,733.0	-838.0	174.0	638.0	226.0

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	8.2
Interest Expense		9.2	4.7	5.3	5.6	6.2	10.3	8.6	7.5	7.1	7.9
Other Expense		-40.0	14.9	2.1	-21.1	0.7	-79.9	0.0	130.9	10.4	-67.0
IBT		-10.2	17.2	19.6	20.4	-372.8	42.7	48.8	16.2	46.1	32.7
Income Tax Expense		2.1	0.4	4.3	5.0	-88.0	9.5	11.7	4.3	11.8	7.9
Net Income		-12.3	16.8	15.3	15.4	-284.8	33.2	37.1	11.9	34.3	24.8

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	$1.28	$9.88	$2.42	$-10.95	$-11.04	$-4.22	$-1.17	$-9.70	$-36.90	$-24.57	$-12.07	$2.59	$9.59	$17.57
EPS Diluted		$0.00	$0.00	$0.00	$1.28	$9.60	$2.34	$-10.95	$-11.04	$-4.22	$-1.17	$-9.70	$-36.90	$-24.57	$-12.07	$2.59	$9.52	$17.36
Shares Outstanding		67.3	69.4	76.0	84.4	82.0	75.1	73.3	72.9	72.3	72.0	71.8	71.7	70.5	69.4	67.9	66.7	63.1
Diluted Shares Outstanding		67.3	71.8	76.0	84.1	84.4	77.6	73.3	72.9	72.3	72.0	71.8	71.7	70.5	69.4	68.0	66.8	64.5

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	$0.44	$0.31
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.42	$0.30
Shares Outstanding		67.3	67.1	70.1	73.5	79.0	79.0	80.7	77.3	78.0	80.9
Diluted Shares Outstanding		67.3	68.9	73.3	76.4	79.0	79.0	79.8	80.3	81.7	83.0

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		0.3	0.0	0.5	0.8	7.3	8.1	1.0	2.0	2.0	11.0	2.0	67.0	0.0	0.0	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	2.0	0.0	0.0	0.0
Total Cash & ST Investments		0.3	0.0	0.5	0.8	7.3	8.1	1.0	2.0	2.0	11.0	2.0	67.0	2.0	0.0	0.0	0.0
Accounts Receivable		89.0	88.0	70.0	82.6	68.9	40.8	71.0	53.0	105.0	113.0	154.0	182.0	263.0	364.0	486.0	386.0
Inventory		0.0	0.0	0.0	6.2	1.8	0.8	85.0	9.0	64.0	199.0	144.0	156.0	139.0	0.0	0.0	0.0
Other Current Assets		30.8	404.1	24.1	10.7	9.1	9.2	12.0	12.0	18.0	18.0	5.0	5.0	57.0	79.0	143.0	87.0
Total Current Assets		120.1	492.1	94.6	100.3	87.1	58.9	169.0	76.0	189.0	341.0	305.0	410.0	461.0	706.0	629.0	490.0

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		1.0	1.6	0.3	0.0	0.9	0.3	0.3	0.5	0.9	0.1
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		1.0	1.6	0.3	0.0	0.9	0.3	0.3	0.5	0.9	0.1
Accounts Receivable		60.9	68.1	86.0	88.0	87.8	89.0	83.2	70.0	82.7	69.6
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	8.3	0.0	3.8	7.4
Other Current Assets		27.0	96.6	404.4	404.1	24.0	30.8	14.3	24.1	20.1	24.6
Total Current Assets		88.9	166.3	490.7	492.1	112.7	120.1	106.1	94.6	103.7	94.3

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		2,085.4	1,349.2	1,944.0	1,857.6	1,342.1	905.2	1,705.0	2,574.0	2,819.0	2,982.0	5,388.0	8,411.0	10,037.0	11,501.0	12,311.0	10,180.0
Goodwill		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	734.0	1,912.0	2,020.0	2,020.0	2,020.0
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	0.0	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	50.0	0.0	0.0	0.0
Other Long-Term Assets		0.0	0.0	211.8	0.0	0.0	0.0	30.0	0.0	0.0	16.0	231.0	297.0	50.0	264.0	624.0	678.0
Total Long-Term Assets		2,280.2	1,622.5	2,155.8	2,104.0	1,342.1	905.2	1,735.0	2,574.0	2,819.0	2,998.0	5,619.0	9,442.0	12,183.0	13,785.0	14,955.0	12,878.0
Total Assets		2,400.3	2,114.6	2,250.4	2,204.3	1,429.2	964.1	1,904.0	2,650.0	3,008.0	3,339.0	5,924.0	9,852.0	12,644.0	14,491.0	15,584.0	13,368.0

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		1,450.8	1,431.7	1,414.5	1,349.2	2,101.8	2,085.4	2,002.8	1,944.0	1,893.8	1,901.9
Goodwill		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		0.0	0.0	0.0	0.0	0.0	0.0	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
Other Long-Term Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.0	0.0	0.0
Total Long-Term Assets		1,714.4	1,695.7	1,682.8	1,622.5	2,287.1	2,280.2	2,209.3	2,155.8	2,116.4	2,132.4
Total Assets		1,803.3	1,862.0	2,173.5	2,114.6	2,399.8	2,400.3	2,315.4	2,250.4	2,220.1	2,226.7

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		164.6	175.8	193.5	0.0	0.0	0.0	0.0	143.0	149.0	175.0	140.0	79.0	654.0	764.0	1,108.0	743.0
Short-Term Debt		51.9	5.6	3.9	3.2	395.1	456.6	463.0	19.0	31.0	27.0	222.0	283.0	64.0	5.0	0.0	0.0
Other Current Liabilities		26.4	93.9	32.6	219.7	135.4	91.0	140.0	28.0	79.0	107.0	3.0	9.0	24.0	9.0	241.0	103.0
Current Liabilities		242.9	275.3	230.0	222.9	530.5	547.6	603.0	190.0	286.0	344.0	626.0	943.0	810.0	907.0	1,349.0	846.0

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		149.2	131.5	211.0	175.8	177.5	164.6	206.5	193.5	163.5	136.0
Short-Term Debt		1.8	50.2	2.3	5.6	44.7	51.9	1.8	3.9	1.9	7.2
Other Current Liabilities		18.4	26.7	100.5	93.9	27.5	26.4	27.6	32.6	34.7	34.2
Current Liabilities		169.4	208.4	313.8	275.3	249.7	242.9	235.9	230.0	200.1	177.4

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		326.9	336.9	224.1	228.1	4.6	5.6	112.0	402.0	328.0	442.0	1,718.0	1,866.0	2,394.0	2,685.0	3,219.0	2,751.0
Capital Leases		5.7	6.6	8.0	6.0	8.7	10.4	114.0	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	14.0	266.0	914.0	1,102.0	1,350.0	1,287.0	855.0
Total Liabilities		723.8	708.8	606.6	624.6	665.7	641.0	812.0	782.0	842.0	1,092.0	2,989.0	4,270.0	4,934.0	5,617.0	6,517.0	5,169.0

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		147.8	177.1	354.7	336.9	305.2	332.6	283.4	224.1	234.4	273.6
Capital Leases		4.2	4.5	6.6	6.6	7.8	7.6	7.6	6.1	5.6	5.6
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		400.3	469.6	761.7	708.8	697.1	723.8	669.7	606.6	590.0	609.1

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		2,158.1	2,135.2	2,175.1	2,221.9	2,213.8	2,187.0	2,187.0	2,185.0	2,181.0	8,997.0	8,994.0	8,983.0	9,124.0	8,985.0	0.0	9,177.0
Retained Earnings		-586.4	-838.0	-635.4	-743.4	-1,553.5	-1,967.5	-1,197.0	-416.0	-111.0	-6,847.0	-6,151.0	-3,490.0	-1,494.0	-208.0	132.0	-1,116.0
Comprehensive Income		104.8	108.6	104.1	101.2	103.2	103.6	102.0	99.0	96.0	97.0	92.0	89.0	80.0	97.0	95.0	0.0
Total Common Equity		1,676.5	1,405.8	1,643.8	1,579.7	763.5	323.1	1,092.0	1,868.0	2,166.0	2,247.0	2,935.0	5,582.0	7,710.0	8,874.0	9,067.0	8,199.0

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		2,083.4	2,090.8	2,127.6	2,135.2	2,148.6	2,158.1	2,166.3	2,175.1	2,197.5	2,211.6
Retained Earnings		-790.5	-807.3	-822.6	-838.0	-553.2	-586.4	-623.5	-635.4	-669.7	-694.5
Comprehensive Income		110.1	108.9	106.8	108.6	107.3	104.8	102.9	104.1	102.3	100.5
Total Common Equity		1,403.0	1,392.4	1,411.8	1,405.8	1,702.7	1,676.5	1,645.7	1,643.8	1,630.1	1,617.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		384.5	342.5	228.0	231.3	399.7	462.2	575.0	421.0	359.0	469.0	1,940.0	2,149.0	2,458.0	2,690.0	3,219.0	2,751.0
Book Value		1,676.5	1,405.8	1,643.8	1,579.7	763.5	323.1	1,092.0	1,868.0	2,166.0	2,247.0	2,935.0	5,582.0	7,710.0	8,874.0	9,067.0	8,199.0

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		1,403.0	1,392.4	1,411.8	1,405.8	1,702.7	1,676.5	1,645.7	1,643.8	1,630.1	1,617.6

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		108.1	35.2	-202.6	108.0	810.1	414.0	-771.7	-788.0	-305.0	-84.0	-696.0	-2,646.0	-1,733.0	-838.0	174.0	638.0	226.0
Depreciation & Amortization		235.0	192.0	0.0	225.8	0.0	0.0	0.0	0.0	0.0	237.0	452.0	3,143.0	2,724.0	1,835.0	958.0	1,158.0	0.0
Stock-Based Compensation		8.3	0.0	8.2	8.0	4.7	2.3	2.1	5.0	7.0	8.0	7.0	4.0	10.0	15.0	-18.0	75.0	47.0
Change Working Capital		-9.2	30.6	-35.7	13.6	34.8	-5.1	-6.6	-40.0	68.0	5.0	-97.0	31.0	-32.0	51.0	37.0	-49.0	85.0
Change In Accounts Receivable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	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		97.6	-34.1	654.5	-38.3	-146.4	-212.5	855.6	900.0	329.0	-28.0	449.0	260.0	-3.0	212.0	-21.0	-188.0	859.0
Cash from Operations		348.2	0.0	0.0	352.7	456.8	198.7	79.4	77.0	99.0	125.0	-137.0	175.0	848.0	1,039.0	1,193.0	1,407.0	1,217.0

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		-12.3	16.8	15.3	15.4	-284.8	33.2	37.1	11.9	34.3	24.8
Depreciation & Amortization		20.7	44.6	46.7	0.0	0.0	0.0	0.0	55.9	55.5	58.6
Stock-Based Compensation		0.0	1.7	2.4	2.1	1.3	2.5	2.3	2.1	2.0	1.9
Change Working Capital		17.5	11.6	-4.3	5.8	13.5	-6.1	-29.7	-13.4	30.3	3.6
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		11.3	-29.7	-9.2	68.4	473.0	71.2	56.5	-2.1	-16.2	-1.5
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	117.7	95.3

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-404.8	-299.0	-83.4	-293.1	-319.4	-141.0	-57.2	-103.0	-168.0	-141.0	-82.0	-470.0	-732.0	-816.0	-1,752.0	-1,846.0	-1,824.0
Acquisitions		0.0	208.1	0.0	0.0	0.0	-33.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-304.0	0.0
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
Sales of Investment		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 Investing Activities		16.7	0.0	0.0	-0.5	28.6	18.1	-9.0	2.0	7.0	107.0	1,392.0	666.0	619.0	481.0	1,447.0	517.0	1,303.0
Cash from Investing		-388.1	0.0	0.0	-293.6	-290.8	-156.6	-66.2	-101.0	-161.0	-34.0	1,310.0	196.0	-113.0	-335.0	-305.0	-1,633.0	-521.0

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		-64.9	-0.3	-40.2	-128.4	1.5	-85.5	-144.1	-114.3	-100.0	-46.4
Acquisitions		-2.6	91.4	0.0	0.0	0.0	0.0	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	0.0	0.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	16.3	12.8
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-83.7	-33.6

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-214.6	0.0	0.0	-11.5	-292.4	-83.3	-10.3	-47.0	-32.0	-102.0	-1,393.0	-520.0	-462.0	-356.0	-496.0	-294.0	-1,122.0
Debt Issued		318.3	342.5	114.5	8.2	124.0	20.8	-102.5	201.0	94.0	-8.0	-78.0	311.0	153.0	124.0	-33.0	762.0	3,873.0
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	24.2	0.0	0.0	0.0	0.0	1.0	0.0	11.0	12.0	3.0	161.0	557.0
Repurchase of Common Stock		-56.1	-55.6	-41.7	-47.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	526.0	481.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-75.0	-217.0	-360.0	-395.0	-328.0	-591.0
Other Financing Activities		-1.3	0.0	0.0	-0.5	119.9	16.2	2.2	74.0	92.0	2.0	228.0	159.0	0.0	0.0	0.0	161.0	-21.0
Cash from Financing		40.1	0.0	0.0	-59.4	-172.5	-42.9	-8.1	27.0	60.0	-100.0	-1,164.0	-436.0	-668.0	-704.0	-888.0	226.0	-696.0

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	-11.9	-46.8
Debt Issued		149.6	-77.7	-129.7	14.5	-7.4	-34.6	99.3	57.2	3.6	2.3
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	-8.7	-36.6	-9.6	-13.2	-9.3	-8.7	-10.5	-22.5	-14.4
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	0.3
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-34.4	-60.9

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		0.2	0.1	-1.0	-0.3	-6.5	-0.8	5.1	3.0	60.0	-9.0	9.0	-65.0	-668.0	0.0	0.0	0.0	0.0
Closing Cash Balance		0.3	-0.4	-0.5	0.5	0.8	7.3	8.1	3.0	62.0	2.0	11.0	2.0	67.0	0.0	0.0	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		-1.0	-0.6	1.3	0.8	-1.4	0.6	0.0	-0.2	-0.4	0.8
Closing Cash Balance		0.0	1.0	1.6	0.3	-0.5	0.9	0.3	0.3	0.5	0.9

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-56.6	-63.4	-64.6	59.6	137.4	57.7	22.2	-26.0	-69.0	-16.0	-219.0	-295.0	116.0	223.0	-559.0	-439.0	-607.0
Real Free Cash Flow		-64.9	-63.4	-72.8	51.6	132.7	55.4	20.1	-31.0	-76.0	-24.0	-226.0	-299.0	106.0	208.0	-541.0	-514.0	-654.0

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		-25.7	-20.2	15.0	-31.7	32.4	24.8	-66.2	-55.6	17.7	48.9
Real Free Cash Flow		-25.7	-21.9	12.6	-33.8	31.1	22.3	-68.5	-57.7	15.7	47.0

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