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Paylocity Holding Corporation

PCTY

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100

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$ 107.53

-1.55 (-1.09%)

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Revenues	1,679.6	1,595.2	1,402.5	1,174.6	852.7	635.6	561.3	467.6	377.5	300.0	230.7	152.7	108.7	77.3	55.1	39.5
Cost of Revenues	521.1	498.2	441.7	367.0	287.0	219.3	182.0	153.9	149.2	124.0	98.1	70.9	55.1	39.7	29.1	21.7
Gross Profit	1,158.5	1,097.0	960.8	807.6	565.6	416.3	379.3	313.8	228.3	176.0	132.6	81.8	53.6	37.6	26.0	17.7

Revenue	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Revenues	416.1	408.2	400.7	454.5	377.0	317.6	357.3	401.3	326.4	363.0
Cost of Revenues	134.0	128.4	128.9	129.9	124.5	101.5	116.9	116.0	107.4	115.0
Gross Profit	282.1	279.8	271.9	324.7	252.4	216.1	240.4	285.3	219.0	248.0

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
R&D Expenses	0.0	0.0	0.0	164.0	102.9	76.7	62.8	50.3	37.6	29.1	26.7	19.9	10.4	6.8	1.8	1.6
Selling General & Admin Expenses	0.0	0.0	0.0	488.5	378.1	281.6	250.4	207.2	174.7	139.6	109.4	75.9	50.3	30.8	21.4	16.2
Depreciation & Amortization	107.7	99.6	76.4	60.9	50.2	43.0	37.9	34.6	30.2	21.0	13.9	8.6	6.3	5.6	4.6	3.8
Total Operating Expenses	820.6	793.0	700.7	652.5	481.1	358.3	313.1	257.6	212.4	168.7	136.2	95.7	60.6	37.6	23.2	17.7
Operating Income	338.1	304.0	260.1	155.0	84.6	58.0	66.2	56.2	15.9	7.3	-3.6	-13.9	-7.0	0.0	2.8	0.0

Operating Income	TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
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	27.8	27.5	26.5	26.0	25.7	21.6	20.6	20.3	18.4	17.1
Total Operating Expenses	211.8	205.6	205.6	197.7	205.8	174.9	177.5	179.0	169.3	183.9
Operating Income	70.6	74.2	66.2	127.0	46.6	41.2	62.9	106.3	49.7	64.1

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Interest Income	0.0	0.0	0.0	0.8	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	0.0	13.1	0.8	0.8	1.0	0.0	0.0	-1.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense	0.4	5.0	16.9	3.6	-1.0	-0.9	0.9	1.8	0.8	0.1	-0.1	0.1	0.2	0.0	-0.2	-0.2
IBT	338.5	309.1	277.0	158.6	83.6	57.1	67.1	58.0	16.8	7.4	-3.7	-13.9	-6.9	0.0	2.6	-0.2
Income Tax Expense	100.2	81.9	70.2	17.8	-7.2	-13.7	2.7	4.2	-21.8	0.7	0.2	0.1	0.3	-0.6	0.9	0.0
Net Income	238.3	227.1	206.8	140.8	90.8	70.8	64.5	53.8	38.6	6.7	-3.9	-14.0	-7.1	0.6	1.7	-0.1

Net Income	TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Interest Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense	-0.4	0.7	0.6	-0.5	0.2	3.2	5.6	4.3	3.8	4.7
IBT	70.2	74.9	66.8	126.6	46.8	44.4	68.5	110.6	53.5	68.9
Income Tax Expense	20.0	26.9	18.2	35.1	9.4	9.9	19.7	25.3	15.4	19.3
Net Income	50.2	48.0	48.6	91.5	37.5	34.5	48.8	85.3	38.1	49.6

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
EPS	$0.00	$0.00	$0.00	$2.53	$1.65	$1.30	$1.20	$1.02	$0.74	$0.13	$-0.08	$-0.28	$-0.19	$-0.05	$0.02	$0.00
EPS Diluted	$0.00	$0.00	$0.00	$2.49	$1.61	$1.26	$1.15	$0.97	$0.70	$0.12	$-0.08	$-0.28	$-0.19	$-0.05	$0.02	$0.00
Shares Outstanding	54.6	55.6	56.2	55.7	55.0	54.3	53.5	52.9	52.4	51.4	50.9	50.1	36.7	44.2	44.2	44.2
Diluted Shares Outstanding	55.3	56.6	57.0	56.6	56.4	56.3	55.8	55.4	54.9	54.1	50.9	50.1	36.7	44.2	44.2	44.2

Per Share Data	TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
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	54.6	55.0	55.3	55.8	55.8	55.6	56.2	56.4	56.2	56.0
Diluted Shares Outstanding	55.3	55.9	56.3	56.8	56.7	56.3	56.9	57.0	56.9	56.9

Current Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash And Equivalents	401.8	398.1	401.8	288.8	139.8	202.3	250.9	132.5	137.2	103.5	86.5	81.3	78.8	7.6	9.0	8.0
Short Term Investments	0.0	0.0	0.0	0.0	4.5	4.5	34.6	29.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	401.8	398.1	401.8	288.8	139.8	206.7	285.4	161.8	137.2	103.5	86.5	81.3	78.8	7.6	9.0	8.0
Accounts Receivable	33.0	41.6	33.0	25.1	15.8	6.3	4.9	4.4	3.5	2.0	1.7	1.1	0.8	0.7	0.5	0.9
Inventory	0.0	0.0	0.0	2,699.5	4.5	1,755.2	1,292.7	1,365.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	2,991.8	2,872.3	3,089.7	2,734.6	4,071.7	64.7	80.1	64.9	1,237.6	957.3	1,247.0	596.4	420.7	358.4	264.6	300.0
Total Current Assets	3,426.6	3,312.0	3,524.5	3,048.4	4,231.7	2,032.9	1,663.2	1,596.2	1,378.2	1,062.8	1,335.2	678.8	500.3	366.7	274.1	308.8

Current Assets	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Cash And Equivalents	165.2	398.1	477.8	482.4	778.5	401.8	492.7	366.9	305.0	288.8
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	165.2	398.1	477.8	482.4	778.5	401.8	492.7	366.9	305.0	288.8
Accounts Receivable	41.7	41.6	43.6	43.5	34.3	33.0	33.7	32.5	30.1	25.1
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2,699.5
Other Current Assets	180.5	2,872.3	3,581.6	3,711.4	2,483.4	3,089.7	3,720.1	3,407.3	2,647.8	2,734.6
Total Current Assets	387.4	3,312.0	4,103.0	4,237.3	3,296.3	3,524.5	4,246.5	3,806.7	2,982.9	3,048.4

Long-Term Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Property, Plant & Equipment	94.4	90.2	94.4	108.1	112.0	103.8	115.4	70.1	62.0	40.8	26.8	16.1	13.1	8.6	7.1	5.0
Goodwill	108.9	343.1	108.9	102.1	101.9	33.7	21.7	9.6	9.6	6.0	6.0	6.0	3.0	0.0	0.0	0.0
Intangible Assets	144.7	225.0	144.7	120.7	107.5	58.0	49.9	38.2	34.1	26.3	21.8	19.3	11.4	2.6	3.7	2.7
Long-Term Investments	116.4	0.0	0.0	294.2	0.0	0.0	0.0	0.0	0.0	-0.4	-0.2	-0.8	-0.7	0.0	0.0	0.0
Other Long-Term Assets	336.5	401.4	355.1	6.3	236.8	174.9	130.6	83.4	1.5	1.5	0.8	0.4	0.3	0.0	0.0	0.0
Total Long-Term Assets	818.8	1,077.5	721.0	647.2	577.3	382.0	322.5	207.8	129.4	74.6	55.5	41.8	27.9	11.2	10.9	7.7
Total Assets	4,245.5	4,389.4	4,245.5	3,695.7	4,809.0	2,414.9	1,985.6	1,803.9	1,507.6	1,137.4	1,390.7	720.5	528.2	377.9	284.9	316.5

Long-Term Assets	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Property, Plant & Equipment	87.1	90.2	91.6	93.2	91.1	94.4	96.5	100.6	106.2	108.1
Goodwill	343.2	343.1	342.8	342.9	108.9	108.9	108.5	109.6	102.1	102.1
Intangible Assets	87.4	225.0	227.4	227.9	147.7	144.7	141.5	135.7	127.5	120.7
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	294.2
Other Long-Term Assets	3,316.9	401.4	385.1	372.9	363.7	355.1	340.8	323.5	311.7	6.3
Total Long-Term Assets	3,848.8	1,077.5	1,065.0	1,056.5	728.5	721.0	706.5	686.0	663.9	647.2
Total Assets	4,236.1	4,389.4	5,168.0	5,293.8	4,024.8	4,245.5	4,953.0	4,492.7	3,646.8	3,695.7

Current Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Accounts Payable	8.6	17.3	8.6	6.2	8.4	4.2	1.8	4.0	3.0	2.0	1.6	1.3	2.1	0.9	1.1	0.7
Short-Term Debt	7.6	8.6	7.6	7.8	8.4	7.5	8.1	1.5	2.1	0.0	0.0	0.0	0.0	0.6	1.6	0.3
Other Current Liabilities	3,075.1	2,843.6	3,075.1	2,736.3	4,090.2	1,845.8	1,390.3	1,445.0	1,225.6	972.8	1,264.6	608.2	431.0	355.9	263.3	299.0
Current Liabilities	3,117.4	2,905.3	3,117.4	2,774.8	4,120.5	1,867.0	1,408.9	1,456.0	1,270.8	974.8	1,266.2	609.5	433.1	364.4	271.3	304.3

Current Liabilities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Accounts Payable	6.0	17.3	8.7	5.5	16.0	8.6	5.2	8.0	8.7	6.2
Short-Term Debt	0.0	8.6	8.2	8.1	7.7	7.6	8.0	8.2	8.4	7.8
Other Current Liabilities	2,939.3	2,843.6	3,570.4	3,651.0	2,449.6	3,075.1	3,724.4	3,376.4	2,628.9	2,736.3
Current Liabilities	2,945.3	2,905.3	3,625.0	3,705.6	2,500.7	3,117.4	3,765.2	3,422.9	2,672.2	2,774.8

Long-Term Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Long-Term Debt	46.8	209.3	46.8	62.5	69.1	67.2	173.3	0.0	0.0	0.0	0.0	0.0	0.0	0.9	1.6	3.2
Capital Leases	46.8	46.8	46.8	62.5	69.1	67.2	73.3	1.5	2.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	41.8	32.6	41.8	11.8	2.2	1.8	8.8	6.9	0.0	0.4	0.2	0.9	0.7	0.3	1.0	0.1
Total Liabilities	3,212.4	3,155.7	3,212.4	2,852.8	4,195.6	1,938.0	1,592.7	1,496.0	1,294.8	989.8	1,271.1	613.0	437.0	367.9	276.0	309.4

Long-Term Liabilities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Long-Term Debt	127.5	209.3	292.8	374.0	370.7	46.8	48.9	51.0	60.6	62.5
Capital Leases	46.2	46.8	49.0	57.1	53.3	46.8	48.9	59.2	60.6	62.5
Def. Tax Liability	51.4	32.6	33.6	35.7	41.0	41.8	33.5	27.9	17.7	11.8
Total Liabilities	3,132.7	3,155.7	3,959.2	4,121.6	2,918.9	3,212.4	3,853.6	3,505.9	2,754.1	2,852.8

Total Common Equity	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0
Retained Earnings	673.5	900.6	673.5	466.7	325.9	235.1	164.3	99.8	-6.7	-45.3	-52.0	-48.1	-34.2	-27.1	-27.7	-6.6
Comprehensive Income	-0.9	5.6	-0.9	-4.5	-2.3	0.1	0.7	0.1	-0.1	-25.4	-18.5	-15.1	-11.7	-8.3	-7.4	-5.7
Total Common Equity	1,033.1	1,233.7	1,033.1	842.9	613.5	476.9	392.9	308.0	212.8	147.6	119.6	107.6	91.1	10.0	8.9	7.1

Total Common Equity	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	948.6	900.6	852.0	760.5	723.0	673.5	624.6	539.3	501.2	466.7
Comprehensive Income	6.3	5.6	3.7	0.2	5.9	-0.9	-0.7	0.5	-4.4	-4.5
Total Common Equity	1,103.5	1,233.7	1,208.7	1,172.1	1,105.9	1,033.1	1,099.4	986.8	892.6	842.9

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Debt		54.4	217.9	54.4	62.5	77.5	67.2	173.3	1.5	2.1	0.0	0.0	0.0	0.0	1.6	3.2	3.5
Book Value		1,033.1	1,233.7	1,033.1	842.9	613.5	476.9	392.9	308.0	212.8	147.6	119.6	107.6	91.1	10.0	8.9	7.1

Other		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		1,103.5	1,233.7	1,208.7	1,172.1	1,105.9	1,033.1	1,099.4	986.8	892.6	842.9

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Income	206.8	227.1	206.8	140.8	90.8	70.8	64.5	53.8	38.6	6.7	-3.9	-14.0	-7.1	0.6	1.7	-0.1
Depreciation & Amortization	76.4	99.6	76.4	60.9	50.2	43.0	37.9	34.6	30.2	21.0	13.9	8.6	6.3	5.6	4.6	3.8
Stock-Based Compensation	146.0	142.8	146.0	147.3	96.2	63.1	47.5	38.8	30.4	26.7	17.6	13.2	4.9	0.5	0.2	0.2
Change Working Capital	-68.6	-48.6	-68.6	-77.3	-76.2	-39.8	-39.0	-14.8	20.5	7.0	4.4	2.9	2.5	0.3	1.2	1.2
Change In Accounts Receivable	-8.2	-3.6	-8.2	-9.4	-7.6	-1.7	-0.7	-1.2	-1.5	-0.5	-0.7	-0.4	-0.1	-0.3	0.3	-0.3
Change In Accounts Payable	2.4	7.3	2.4	-1.6	2.6	2.4	-0.8	-0.1	0.7	0.2	0.1	-0.2	0.5	0.1	0.1	0.3
Change In Inventories	0.0	0.0	0.0	14.4	0.0	16.3	17.5	14.0	9.5	4.4	-63.9	-65.8	-65.0	-1.9	-2.0	-3.2
Other Non-cash Items	141.7	0.4	-3.8	-2.5	1.2	1.5	-1.0	-1.5	0.1	0.4	0.9	0.3	0.2	0.1	0.1	0.1
Cash from Operations	384.6	0.0	0.0	282.7	155.1	124.9	112.7	115.0	97.9	62.0	33.0	11.1	7.2	6.2	8.6	5.0

Cash Flow From Operating Activities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Income	50.2	48.0	48.6	91.5	37.5	49.6	48.8	85.3	38.1	34.5
Depreciation & Amortization	27.8	27.5	26.5	26.0	25.7	21.6	20.6	20.3	18.4	17.1
Stock-Based Compensation	42.2	37.8	30.3	35.3	43.7	33.5	0.0	0.0	43.2	39.0
Change Working Capital	-14.6	-49.2	-17.5	34.5	10.5	-10.5	-30.0	23.7	-29.4	-32.9
Change In Accounts Receivable	-3.2	-0.1	4.3	-3.7	-3.2	-0.9	1.7	-2.9	-2.3	-4.8
Change In Accounts Payable	0.5	-10.5	9.2	2.4	-12.2	7.9	3.0	-1.7	-0.4	1.6
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-11.0	-14.7
Other Non-cash Items	0.4	0.3	0.2	0.3	-65.5	-0.1	31.1	35.0	-5.1	-1.0
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
Capital Expenditure	-78.8	-75.5	-78.8	-66.9	-52.6	-38.1	-42.3	-31.4	-37.3	-35.0	-24.5	-13.2	-11.0	-6.0	-7.2	-4.7
Acquisitions	-12.0	-277.9	-12.0	-45.0	-107.6	-15.0	-16.7	-20.1	-8.3	0.0	-0.5	-12.0	-6.5	0.0	0.0	0.0
Investments	-304.5	-261.0	-304.5	-598.9	-434.0	28.6	-400.3	-250.7	-355.0	0.0	-648.4	-174.0	-61.4	-92.7	0.0	-176.5
Sales of Investment	294.4	160.1	294.4	446.8	116.8	101.5	410.6	246.2	73.0	297.2	-7.9	-4.2	-3.9	0.0	35.7	0.0
Other Investing Activities	29.2	0.0	0.0	43.9	-2.5	-28.6	0.0	12.7	-11.8	-2.8	7.9	4.2	3.9	0.0	0.0	0.0
Cash from Investing	-101.9	0.0	0.0	-220.2	-479.8	48.4	-48.8	-43.3	-339.4	259.3	-673.4	-199.2	-78.8	-98.6	28.6	-181.2

Cash Flow From Investing Activities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Capital Expenditure	12.1	-19.3	-22.3	-18.3	-17.4	-17.5	-22.6	-20.6	-18.0	-17.6
Acquisitions	0.0	0.0	0.0	0.2	-278.0	0.0	0.0	0.0	-12.0	0.0
Investments	-84.9	-30.5	-139.2	-55.7	-45.9	-20.2	-72.8	-66.9	-72.2	-92.6
Sales of Investment	94.1	32.4	37.1	43.0	55.0	25.0	71.7	71.9	49.6	101.2
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
Debt Repaid	0.0	0.0	0.0	0.0	-50.0	-100.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.6	-1.6	-0.3	-0.5
Debt Issued	-8.0	163.4	-8.0	-15.0	60.3	-6.1	171.8	-0.7	2.1	0.0	0.0	0.0	0.0	0.0	0.0	4.0
Issuance of Common Stock	19.1	0.0	0.0	16.9	0.1	0.0	0.0	0.0	0.0	0.0	0.0	18.4	82.0	0.0	0.0	0.0
Repurchase of Common Stock	-196.1	-149.6	-150.0	-88.3	0.0	0.0	0.0	-35.0	0.0	0.0	0.0	0.0	0.0	-0.2	-27.4	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	301.3	0.0	0.0	-1,434.7	2,222.1	380.5	2.1	149.7	275.2	-304.3	645.6	172.1	62.4	92.7	-8.4	177.0
Cash from Financing	141.7	0.0	0.0	-1,434.7	2,172.3	280.5	2.1	114.7	275.2	-304.3	645.6	190.5	142.9	90.9	-36.1	176.5

Cash Flow From Financing Activities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	127.5	-90.4	-83.1	-81.1	3.8	323.9	-2.5	-2.3	-9.8	6.5
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	-100.0	-200.0	-58.6	-82.7	-8.4	0.0	-150.0	0.0	0.0	0.0
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
Net Change in Cash		739.8	-3.7	113.0	-1,372.1	1,847.6	453.7	66.0	186.4	33.7	17.0	5.2	2.4	71.3	-1.4	1.0	0.3
Closing Cash Balance		401.8	398.1	401.8	2,421.3	3,793.5	1,945.9	1,492.1	1,426.1	137.2	103.5	86.5	81.3	78.8	7.6	9.0	8.0

Cash position		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Change in Cash		-2.7	-232.9	-79.7	-4.6	-296.2	376.7	-90.9	125.8	61.9	16.3
Closing Cash Balance		162.5	165.2	398.1	477.8	482.4	778.5	401.8	492.7	366.9	305.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Free Cash Flow		305.8	342.8	366.6	215.8	102.5	86.8	70.4	83.6	60.6	27.0	8.5	-2.1	-3.8	0.3	1.4	0.3
Real Free Cash Flow		159.8	199.9	220.5	68.5	6.3	23.7	22.9	44.8	30.2	0.3	-9.0	-15.3	-8.7	-0.2	1.2	0.1

Free Cash Flow		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Free Cash Flow		113.6	82.7	64.3	183.7	51.2	89.1	57.3	147.0	57.1	44.5
Real Free Cash Flow		71.4	44.8	34.0	148.4	7.6	55.6	57.3	147.0	13.9	5.5