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Oppenheimer Holdings Inc.

OPY

Valuace

76

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53

Zdraví

82

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$ 90.68

+3.05 (3.86%)

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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		1,638.1	1,638.1	1,432.5	1,248.8	1,110.9	1,394.0	1,198.7	1,033.4	958.2	920.3	857.8	928.4	1,004.5	1,019.7	952.6	921.0	1,009.2
Cost of Revenues		784.2	800.2	964.5	807.3	766.4	909.1	794.0	679.7	630.2	625.7	609.8	649.2	689.4	700.4	650.2	0.0	74.4
Gross Profit		853.8	837.9	468.0	441.5	344.5	484.9	404.7	353.7	328.0	294.7	247.9	279.1	315.1	319.3	302.5	921.0	934.8

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		472.6	424.4	373.2	367.8	375.4	373.4	330.6	353.1	308.3	312.7
Cost of Revenues		6.2	297.1	246.1	234.8	264.3	245.1	227.5	227.6	6.7	201.7
Gross Profit		466.4	127.4	127.1	133.0	111.1	128.3	103.1	125.6	301.6	110.9

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	157.3	145.4	140.6	144.5	143.8	135.7	133.1	131.2	130.1	130.2	132.6	126.2	714.4	762.7
Depreciation & Amortization		28.2	0.0	37.3	37.2	34.4	34.1	33.3	32.8	6.9	5.7	8.1	7.9	10.6	11.3	14.4	17.3	16.8
Total Operating Expenses		466.2	470.4	163.2	441.5	145.4	140.6	144.5	143.8	135.7	133.1	131.2	130.1	130.2	132.6	126.2	-865.1	-838.1
Operating Income		387.6	367.5	304.8	0.0	35.0	200.4	151.4	87.8	192.3	161.5	116.8	149.1	184.9	186.7	176.3	55.9	96.7

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	39.9	39.9
Depreciation & Amortization		0.0	9.5	9.5	9.3	9.4	9.4	9.3	9.2	9.9	9.4
Total Operating Expenses		340.3	41.9	41.8	42.2	41.7	40.8	40.2	40.4	265.5	39.9
Operating Income		126.1	85.5	85.3	90.8	69.3	87.5	62.9	85.2	36.1	21.7

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	56.8	45.9
Interest Expense		88.6	88.6	88.0	68.6	23.8	9.9	15.7	45.7	46.4	28.4	19.4	17.3	17.8	26.1	35.1	38.0	25.9
Other Expense		-176.4	-156.3	-199.1	46.8	10.6	24.3	17.6	-12.9	-101.1	-113.4	-119.2	-125.0	-141.4	-116.7	-141.7	-38.0	-25.9
IBT		211.2	211.2	105.8	46.8	45.6	224.6	169.0	74.9	44.9	19.7	-21.9	6.7	25.7	43.9	-0.5	17.8	70.8
Income Tax Expense		63.2	63.2	34.5	16.5	13.4	65.7	46.0	22.0	16.0	-2.1	-12.3	3.8	16.2	17.8	0.3	5.2	30.2
Net Income		148.4	148.4	71.6	30.2	32.4	159.0	123.0	53.0	28.9	22.8	-1.2	2.0	8.8	25.1	-3.6	10.3	38.3

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	0.0
Interest Expense		22.2	22.5	22.5	21.4	21.4	24.1	22.0	20.5	18.2	19.7
Other Expense		-20.1	-53.8	-53.1	-49.4	-52.3	-52.1	-47.0	-47.7	-48.3	-29.7
IBT		106.0	31.6	32.2	41.4	17.1	35.4	15.9	37.5	17.8	21.6
Income Tax Expense		32.1	9.9	10.5	10.7	6.3	10.9	5.6	11.7	6.2	7.8
Net Income		74.4	21.7	21.7	30.7	10.7	24.5	10.3	26.1	11.1	13.9

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	$2.81	$2.77	$12.57	$9.73	$4.10	$2.18	$1.72	$-0.09	$0.14	$0.65	$1.85	$-0.27	$0.76	$2.89
EPS Diluted		$0.00	$0.00	$0.00	$2.59	$2.57	$11.70	$9.30	$3.82	$2.05	$1.67	$-0.09	$0.14	$0.62	$1.77	$-0.27	$0.74	$2.77
Shares Outstanding		10.5	10.5	10.4	10.7	11.7	12.6	12.6	12.9	13.2	13.2	13.4	13.6	13.6	13.6	13.6	13.6	13.3
Diluted Shares Outstanding		11.4	11.4	11.2	11.6	12.6	13.6	13.2	13.9	14.1	13.7	13.4	14.3	14.3	14.1	13.6	13.9	13.9

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	$1.07	$1.32
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.98	$1.21
Shares Outstanding		10.5	10.5	10.5	10.5	10.3	10.3	10.3	10.4	10.3	10.5
Diluted Shares Outstanding		11.4	11.5	11.3	11.3	11.4	11.3	11.1	11.0	11.3	11.4

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		33.2	33.2	28.8	112.4	213.8	35.4	79.6	90.7	48.2	64.9	63.4	63.8	98.3	135.4	106.1	76.1
Short Term Investments		-508.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	18.6	36.3	0.0	0.0	0.0
Total Cash & ST Investments		33.2	33.2	28.8	112.4	213.8	35.4	79.6	90.7	48.2	64.9	63.4	63.8	98.3	135.4	106.1	76.1
Accounts Receivable		1,528.1	1,579.8	1,414.4	1,466.3	1,445.3	1,360.5	909.4	824.2	946.4	944.1	1,020.4	975.7	1,006.9	979.8	1,186.7	1,292.4
Inventory		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 Current Assets		-1,561.3	1,114.5	768.1	278.9	0.0	0.0	0.0	67.7	42.2	43.4	109.7	74.3	136.0	59.0	0.0	0.0
Total Current Assets		2,537.0	2,727.4	2,211.3	1,857.7	1,853.8	1,479.3	1,037.4	982.6	1,036.8	1,052.4	1,193.5	1,113.8	1,241.2	1,174.1	1,292.9	1,368.5

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		38.3	37.6	36.7	33.2	32.2	33.2	27.7	28.8	30.8	29.1
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		38.3	37.6	36.7	33.2	32.2	33.2	27.7	28.8	30.8	29.1
Accounts Receivable		1,374.5	1,698.7	1,669.1	1,579.8	1,642.5	1,528.1	1,512.8	1,414.4	1,425.7	1,478.7
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2,278.2	2,295.8
Other Current Assets		0.0	1,215.3	95.8	1,114.5	881.8	975.8	1,011.8	768.1	795.8	762.1
Total Current Assets		1,412.8	2,951.6	1,801.6	2,727.4	2,556.6	2,537.0	2,552.3	2,211.3	2,252.2	2,270.0

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		172.6	172.0	184.4	179.4	178.2	181.3	191.7	29.0	27.2	27.2	28.3	29.6	32.9	28.3	17.0	22.9
Goodwill		142.2	143.6	142.2	137.9	137.9	137.9	137.9	137.9	137.9	137.9	137.9	137.9	137.9	137.9	137.9	132.5
Intangible Assets		34.2	35.7	34.3	32.1	32.1	32.1	32.1	32.1	31.7	31.7	59.9	61.8	60.6	31.7	35.6	41.0
Long-Term Investments		180.0	92.6	0.0	322.9	635.4	610.5	799.7	837.9	927.3	731.1	941.9	1,094.8	1,040.9	759.7	0.0	0.0
Other Long-Term Assets		152.5	211.4	302.5	152.2	205.8	228.0	166.3	206.8	266.6	243.4	314.9	336.5	165.1	529.9	-190.5	-196.3
Total Long-Term Assets		725.5	655.3	663.5	856.7	1,189.4	1,234.6	1,427.4	1,257.8	1,401.7	1,184.5	1,499.5	1,673.6	1,711.5	1,503.9	10.3	196.3
Total Assets		3,306.6	3,382.7	2,874.8	2,714.4	3,043.3	2,713.9	2,464.8	2,240.3	2,438.5	2,236.9	2,693.0	2,787.5	2,952.7	2,678.0	3,527.4	2,620.0

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		121.7	162.6	168.9	172.0	166.3	172.6	177.6	184.4	193.8	197.4
Goodwill		143.6	143.6	143.6	143.6	142.2	142.2	142.2	142.2	137.9	137.9
Intangible Assets		35.2	35.4	35.5	35.7	34.1	34.2	34.3	34.3	32.1	32.1
Long-Term Investments		0.0	184.7	1,217.7	92.6	275.2	180.0	130.4	892.2	173.1	264.2
Other Long-Term Assets		0.0	209.4	204.9	211.4	192.9	196.6	215.2	-637.4	144.1	156.5
Total Long-Term Assets		343.5	735.7	1,770.6	655.3	810.7	725.5	699.6	663.5	723.1	822.4
Total Assets		3,818.1	3,687.3	3,572.2	3,382.7	3,367.3	3,262.5	3,251.9	2,922.6	2,975.4	3,092.4

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		69.2	65.8	82.8	102.2	76.7	44.8	44.7	87.6	92.5	95.3	164.8	141.4	192.6	180.3	520.3	635.2
Short-Term Debt		1,085.4	0.0	0.0	296.0	0.0	317.2	352.7	16.3	42.4	39.2	48.0	35.4	48.2	56.6	27.5	147.0
Other Current Liabilities		-875.9	376.2	446.2	393.8	648.3	522.9	621.4	479.0	417.1	1.2	628.7	771.5	638.3	706.2	0.0	0.0
Current Liabilities		447.8	445.9	529.0	792.0	725.0	567.7	666.1	583.0	552.0	627.2	841.5	948.3	879.0	943.1	547.8	782.2

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		0.0	64.4	59.2	65.8	64.8	69.2	82.9	82.8	86.5	89.6
Short-Term Debt		158.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	21.7
Other Current Liabilities		0.0	497.9	367.2	376.2	425.6	378.7	668.5	173.4	220.0	198.2
Current Liabilities		159.1	562.5	437.8	445.9	490.5	447.8	757.8	529.0	522.4	597.3

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		112.8	687.6	295.9	794.2	918.1	1,006.2	659.2	715.3	918.1	687.4	909.3	911.1	1,089.5	726.4	195.0	100.0
Capital Leases		150.5	173.3	183.3	182.6	192.0	193.4	203.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		85.8	41.9	86.2	32.2	44.0	44.9	23.7	14.1	11.1	13.1	16.7	13.1	7.1	150.4	10.3	16.3
Total Liabilities		2,494.6	2,532.3	2,085.6	1,894.0	2,090.2	2,028.2	1,872.0	1,695.0	1,914.6	1,723.6	2,167.9	2,253.7	2,424.8	2,173.0	3,014.0	2,122.4

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	925.5	891.9	687.6	781.8	772.1	704.7	295.9	677.7	753.0
Capital Leases		158.8	165.8	171.5	173.3	167.4	172.6	177.3	139.4	194.0	196.9
Def. Tax Liability		0.0	44.2	44.5	41.9	49.2	41.7	41.2	86.2	42.2	34.4
Total Liabilities		2,897.9	2,790.5	2,699.9	2,532.3	2,529.4	2,450.5	2,450.4	2,133.4	2,170.1	2,278.0

Total Common Equity		TTM	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	36.4	39.3	46.6	53.4	58.5	59.4	57.5	62.4	60.2	62.2	62.7	51.9
Retained Earnings		788.7	820.0	756.5	764.2	740.9	601.4	497.0	450.0	426.9	410.3	417.0	421.0	418.2	399.1	408.7	394.6
Comprehensive Income		-0.1	0.7	0.9	1.4	4.2	3.4	1.8	0.2	1.6	-0.7	-0.9	-0.9	1.7	0.2	-0.2	0.2
Total Common Equity		812.1	850.4	789.2	794.2	823.2	685.7	592.7	545.3	523.6	510.7	518.1	527.6	522.5	500.7	508.1	494.6

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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		887.7	867.9	848.7	820.0	811.1	788.7	780.9	756.5	750.8	762.5
Comprehensive Income		2.8	2.4	0.2	0.7	0.2	-0.1	0.5	0.9	-0.3	0.3
Total Common Equity		920.3	896.9	872.3	850.4	837.8	812.1	801.5	789.2	779.3	788.3

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,348.7	687.6	593.6	794.2	918.1	1,006.2	659.2	731.6	960.5	726.6	957.3	946.5	1,137.7	783.0	222.5	247.0
Book Value		812.1	850.4	789.2	820.4	953.0	685.7	592.7	545.3	523.9	513.3	525.1	533.7	527.9	505.0	513.4	497.6

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	0.1	26.0	26.1
Book Value		920.3	896.9	872.3	850.4	837.8	812.1	801.5	789.2	779.3	788.3

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		61.2	148.0	71.6	30.2	32.1	159.0	123.0	53.0	28.9	23.0	0.5	2.9	9.6	26.2	-0.9	12.6	40.6
Depreciation & Amortization		37.8	37.7	37.3	37.2	34.4	34.1	33.3	32.8	6.9	5.7	8.1	7.9	10.6	11.3	14.4	17.3	16.8
Stock-Based Compensation		23.7	32.2	45.5	16.9	15.9	31.1	16.2	11.8	6.7	12.6	6.2	2.9	6.1	9.2	4.2	1.1	4.2
Change Working Capital		-298.2	-50.5	-284.1	-125.8	-14.2	-12.2	-260.1	-41.3	110.4	-67.9	-73.2	-50.7	31.0	-93.1	-13.3	30.8	-251.5
Change In Accounts Receivable		-161.1	-171.4	-177.5	35.9	21.6	-113.5	-313.9	-75.7	127.3	-0.8	-5.3	23.7	4.7	-51.1	20.2	0.0	0.0
Change In Accounts Payable		-162.7	147.9	-166.7	-323.3	-0.1	7.7	-25.6	-23.8	-2.2	-6.5	-70.0	22.5	-51.3	11.9	-4.4	0.0	113.8
Change In Inventories		106.6	0.0	0.0	0.0	0.0	70.4	-2.9	21.9	0.0	-81.8	10.3	-104.2	79.4	-72.4	-31.8	0.0	0.0
Other Non-cash Items		339.8	16.5	18.1	22.7	10.9	16.6	12.2	13.0	12.9	12.5	-6.1	11.6	15.1	19.6	12.8	20.5	21.0
Cash from Operations		-150.6	0.0	0.0	-18.8	64.5	227.8	-54.1	79.1	168.6	-16.1	-67.5	-20.8	78.3	-3.4	-9.5	81.5	-137.3

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		73.9	21.7	-30.7	30.7	10.7	24.5	10.3	25.7	11.1	13.8
Depreciation & Amortization		9.5	9.5	-9.3	9.3	9.4	9.4	9.3	9.2	9.9	9.4
Stock-Based Compensation		3.3	16.6	0.0	0.0	23.7	7.3	12.7	1.7	7.3	1.9
Change Working Capital		83.0	12.4	123.9	-137.3	33.7	20.7	-346.2	-123.2	42.5	29.4
Change In Accounts Receivable		33.2	-76.7	-31.5	-89.9	58.4	114.0	-18.4	-101.1	-26.2	-20.9
Change In Accounts Payable		-19.3	-97.2	176.0	88.4	-81.3	70.9	-362.1	205.8	3.2	-9.5
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	83.1	23.5
Other Non-cash Items		3.2	4.3	-41.3	3.1	4.5	-58.0	4.4	4.5	4.9	4.1
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	71.7	66.6

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-9.0	-5.2	-5.1	-17.1	-16.3	-8.3	-4.5	-10.0	-9.1	-5.6	-5.7	-5.9	-4.4	-14.0	-14.7	-5.2	-12.2
Acquisitions		-96.8	0.0	-2.4	-2.9	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
Investments		-293.3	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	-183.2
Sales of Investment		300.6	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		24.1	0.0	0.0	4.4	2.2	2.0	0.6	1.7	0.9	1.7	45.4	0.0	0.0	0.0	0.0	0.0	183.2
Cash from Investing		73.2	0.0	0.0	-15.6	-14.1	-6.3	-3.9	-8.3	-8.2	-3.9	39.7	-5.9	-4.4	-14.0	-14.7	-5.2	-12.2

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		-1.2	-1.2	0.0	0.0	-3.3	-0.2	-1.4	-0.3	-4.6	-2.7
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.9	-93.8
Investments		0.0	0.0	0.0	0.0	0.0	0.0	-290.1	0.0	31.7	70.2
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	-161.3	0.0	-52.7	23.6
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	22.5	1.6
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.0	-1.1

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-338.7	0.0	0.0	-1.0	-80.5	-12.5	-150.0	-65.0	0.0	-150.0	0.0	0.0	-45.0	-10.1	0.0	-242.0	-10.0
Debt Issued		912.6	687.6	94.0	-199.7	-43.4	-75.6	497.0	-7.4	-228.9	383.9	-230.7	10.8	-146.2	364.7	560.5	217.5	257.0
Issuance of Common Stock		0.1	0.0	0.0	0.1	0.1	126.6	0.1	0.1	0.1	0.0	0.0	0.0	0.2	0.2	0.0	0.3	2.3
Repurchase of Common Stock		-37.1	-3.0	-9.6	-35.1	-60.6	-8.2	-15.0	-8.4	-5.9	-7.5	-3.9	-8.3	-58.8	-3.6	-1.9	0.0	147.0
Dividends Paid		-6.3	0.0	0.0	-6.5	-7.0	-19.4	-18.6	-5.9	-5.8	-5.8	-5.9	-6.0	-6.0	-6.0	-6.0	-6.0	-5.9
Other Financing Activities		-3.1	0.0	0.0	-32.3	-105.9	-1.8	197.4	-2.7	-106.2	166.5	39.1	40.5	1.2	-0.1	97.1	188.8	-0.1
Cash from Financing		61.1	0.0	0.0	-74.8	-253.9	84.6	13.9	-82.0	-117.9	3.2	29.3	26.3	-108.4	-19.6	89.2	-58.9	133.4

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	-56.2	-38.2
Debt Issued		158.8	-766.7	33.7	204.3	-94.2	9.7	67.5	-240.7	323.8	-58.9
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1
Repurchase of Common Stock		-2.3	0.0	-0.6	-0.1	0.0	-0.3	-0.9	-8.4	-3.9	-24.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.5	-1.6
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-26.4	0.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-88.1	-63.7

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-21.7	5.3	4.3	-109.1	-203.6	306.1	-44.1	-11.1	42.5	-16.8	1.5	-0.4	-34.5	-37.1	65.0	17.5	-16.1
Closing Cash Balance		33.2	38.4	33.2	28.8	138.0	341.5	35.4	79.6	90.7	48.2	64.9	63.4	63.8	98.3	135.4	70.3	52.9

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		0.1	0.7	0.9	3.5	0.9	-1.0	5.6	-1.2	-27.9	1.8
Closing Cash Balance		38.4	38.3	37.6	36.7	33.2	32.2	33.2	27.7	28.8	56.7

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-159.5	183.6	-113.3	-35.9	48.2	219.5	-58.6	69.1	159.5	-21.7	-73.2	-26.7	73.9	-17.4	-24.2	76.3	-149.4
Real Free Cash Flow		-183.2	151.4	-158.8	-52.8	32.3	188.4	-74.8	57.3	152.8	-34.3	-79.4	-29.6	67.8	-26.7	-28.4	75.2	-153.7

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		175.8	62.2	38.9	-93.4	71.5	11.2	-310.5	-79.3	67.1	63.8
Real Free Cash Flow		172.6	45.6	38.9	-93.4	47.7	3.9	-323.2	-81.0	59.8	62.0

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