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Pebblebrook Hotel Trust

PEB

Valuace

100

Růst

60

Zdraví

60

Cena

$ 12.55

+0.17 (1.40%)

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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		1,475.5	1,475.5	1,453.3	1,419.9	1,391.9	733.0	442.9	1,612.2	828.7	769.3	816.4	770.9	598.8	489.2	380.7	288.0	57.8
Cost of Revenues		1,228.7	1,574.3	1,087.2	1,065.7	1,009.6	608.3	493.8	1,099.2	566.0	516.5	534.4	515.0	410.9	355.3	281.8	201.4	45.1
Gross Profit		246.9	-98.7	366.1	354.3	382.3	124.8	-50.9	513.0	262.7	252.8	282.0	255.8	187.9	134.0	98.9	86.6	12.7

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		349.0	398.7	407.5	320.3	337.6	404.5	397.1	314.1	334.1	395.8
Cost of Revenues		386.0	294.5	287.8	260.5	273.8	292.3	272.7	248.5	264.2	72.9
Gross Profit		-37.0	104.3	119.8	59.8	63.8	112.2	124.5	65.6	69.9	322.9

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	44.8	39.2	38.2	45.2	34.0	22.5	24.0	28.1	27.6	26.3	17.2	16.8	13.3	8.4
Depreciation & Amortization		227.7	227.7	229.5	240.6	239.6	224.3	192.8	240.8	108.5	102.3	102.4	95.9	68.3	55.6	43.0	30.9	5.8
Total Operating Expenses		206.7	-174.0	282.1	316.5	283.4	264.4	274.1	277.8	131.0	126.3	130.5	123.5	94.7	72.7	59.6	57.1	14.2
Operating Income		40.2	75.2	84.0	37.8	99.4	-139.5	-292.7	229.3	67.0	120.5	139.3	127.6	91.3	57.9	37.1	29.5	-1.5

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	0.0	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12.1	11.5
Depreciation & Amortization		54.9	57.6	57.6	57.5	57.5	57.5	57.3	57.2	61.0	63.3
Total Operating Expenses		-42.2	114.5	67.4	67.0	86.5	65.2	63.5	67.0	75.8	176.8
Operating Income		5.2	-10.2	52.4	-7.2	-22.6	47.1	61.0	-1.4	-16.2	-26.0

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	0.3	-8.1	0.0	0.0	0.0	0.0	0.2	0.1	2.0	2.5	2.5	2.6	0.2	0.9	3.0
Interest Expense		79.3	103.3	102.5	107.6	100.0	96.6	104.1	108.5	53.9	37.3	43.6	38.8	27.1	23.7	14.9	13.7	1.6
Other Expense		-96.1	-131.2	-109.6	-111.4	-184.1	-46.9	-103.6	-108.4	-62.8	11.1	-36.0	1.5	8.1	4.2	3.7	-1.0	-6.6
IBT		-55.9	-55.9	-25.6	-73.6	-84.7	-186.3	-396.3	120.9	15.1	100.4	73.8	97.6	76.8	44.4	28.4	15.8	-6.7
Income Tax Expense		6.3	6.3	-25.6	0.7	0.3	0.1	-3.7	5.2	1.7	0.2	-0.1	2.6	3.3	1.2	1.9	0.6	-0.1
Net Income		-65.8	-65.8	-4.2	-78.0	-85.0	-186.4	-392.6	115.4	13.4	99.9	73.7	94.7	72.9	42.9	26.1	14.9	-6.6

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	31.0
Interest Expense		28.7	0.0	25.4	25.2	25.0	26.4	26.4	0.0	0.0	28.3
Other Expense		-23.6	-19.1	-25.3	-28.1	-28.7	-27.1	-27.7	-26.1	-26.0	-29.6
IBT		-18.3	-29.4	27.1	-35.3	-51.3	19.9	33.2	-27.5	-42.1	-55.7
Income Tax Expense		-1.4	3.0	7.8	-3.2	-1.5	-25.2	1.0	0.0	-0.2	-0.8
Net Income		-17.9	-33.1	18.1	-32.9	-50.5	43.7	30.9	-28.4	-42.7	-68.1

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	$-0.93	$-0.65	$-1.42	$-3.01	$0.63	$0.18	$1.20	$0.65	$0.95	$0.72	$0.32	$0.14	$0.08	$-0.23
EPS Diluted		$0.00	$0.00	$0.00	$-0.93	$-0.65	$-1.42	$-3.01	$0.63	$0.18	$1.19	$0.64	$0.94	$0.71	$0.32	$0.14	$0.08	$-0.23
Shares Outstanding		117.0	117.0	119.8	121.8	130.5	130.8	130.6	130.5	74.3	69.6	71.9	71.7	65.6	61.5	55.8	47.9	28.7
Diluted Shares Outstanding		117.0	117.0	119.8	121.8	130.5	130.8	130.6	130.7	74.3	70.0	72.4	72.4	66.3	61.8	56.0	48.0	28.7

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	$-0.36	$-0.57
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.36	$-0.57
Shares Outstanding		117.0	117.6	118.2	119.2	119.3	119.6	120.1	120.1	120.2	120.1
Diluted Shares Outstanding		117.0	117.6	118.4	119.2	119.3	149.4	149.7	120.1	120.2	120.1

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		101.7	206.7	183.7	41.0	58.5	124.3	30.1	83.4	25.4	33.4	26.3	52.9	55.1	85.9	65.7	221.5
Short Term Investments		29.5	0.0	0.0	5,874.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		101.7	206.7	183.7	41.0	58.5	124.3	30.1	83.4	25.4	33.4	26.3	52.9	55.1	85.9	65.7	221.5
Accounts Receivable		63.6	39.1	43.9	45.3	37.0	10.2	49.6	59.9	29.2	27.7	25.1	21.3	16.9	13.5	11.3	3.9
Inventory		-29.5	0.0	0.0	5,874.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.9
Other Current Assets		-165.2	10.9	0.0	-5,863.6	0.0	0.0	0.0	101.1	50.8	45.9	51.8	56.6	43.1	30.5	9.5	3.7
Total Current Assets		174.7	256.7	237.6	97.5	181.9	194.3	166.0	244.4	105.4	107.0	103.2	130.8	115.1	129.9	86.5	225.2

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		223.2	256.1	208.1	206.7	134.0	101.7	56.7	183.7	182.7	175.6
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	24.5	46.2	44.3
Total Cash & ST Investments		223.2	256.1	208.1	206.7	134.0	101.7	56.7	183.7	182.7	175.6
Accounts Receivable		45.7	49.7	43.2	39.1	61.0	63.6	53.9	43.9	56.8	51.6
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-24.5	-46.2	-44.3
Other Current Assets		0.0	11.0	10.1	10.9	10.3	9.5	8.3	9.9	8.9	10.7
Total Current Assets		268.8	316.8	261.4	256.7	205.3	174.7	118.9	237.6	248.5	237.9

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		5,442.9	0.0	5,490.8	0.0	0.0	0.0	0.0	199.7	29.0	29.6	30.2	30.9	19.2	10.3	1,127.5	599.7
Goodwill		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
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	10.5	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	248.8	258.8	260.3	283.0	171.8	0.0
Other Long-Term Assets		86.7	5,436.6	9.9	6,036.0	0.0	0.0	0.0	6,525.6	2,456.5	2,672.7	2,680.7	2,349.9	1,722.3	1,423.0	20.4	30.6
Total Long-Term Assets		5,529.6	5,436.6	5,500.7	6,036.0	6,079.3	5,882.0	6,332.6	6,725.4	2,485.5	2,702.3	2,959.7	2,639.7	2,001.9	1,716.3	1,330.2	630.3
Total Assets		5,704.4	5,693.3	5,825.0	6,133.5	6,261.2	6,076.4	6,498.6	6,969.8	2,590.9	2,809.3	3,062.9	2,770.5	2,116.9	1,846.2	1,416.6	855.5

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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	5,490.8	5,553.1	5,714.3
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	34.4	55.1	55.0
Other Long-Term Assets		0.0	5,336.5	5,389.3	5,436.6	5,517.3	5,529.6	5,579.0	62.3	142.1	66.1
Total Long-Term Assets		0.0	5,336.5	5,389.3	5,436.6	5,517.3	5,529.6	5,579.0	5,587.4	5,750.4	5,835.5
Total Assets		5,554.3	5,653.3	5,650.6	5,693.3	5,722.6	5,704.4	5,698.0	5,825.0	5,998.8	6,073.4

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		238.4	222.2	238.6	250.5	250.6	226.4	516.4	360.3	148.8	149.3	141.9	106.8	61.4	47.4	43.4	20.7
Short-Term Debt		43.3	17.2	448.1	0.0	0.0	40.0	165.0	170.0	45.0	82.0	165.0	50.0	0.0	0.0	0.0	0.0
Other Current Liabilities		-24.9	23.4	16.8	17.2	16.3	-26.0	-101.7	-123.5	33.9	35.5	32.4	25.7	17.7	12.6	1.0	2.8
Current Liabilities		342.0	355.2	794.2	341.3	336.0	276.5	637.4	461.5	182.7	184.8	174.3	132.5	79.2	60.0	48.7	23.5

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	232.1	219.0	222.2	243.9	238.4	247.0	238.6	272.7	258.5
Short-Term Debt		0.0	17.2	17.2	17.2	0.0	0.0	43.3	461.9	-297.3	0.0
Other Current Liabilities		0.0	22.1	32.7	23.4	21.5	18.5	22.2	-700.6	-780.3	-258.5
Current Liabilities		98.0	370.5	373.2	355.2	352.3	342.0	400.5	794.2	371.8	360.0

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		2,163.9	2,550.3	2,178.0	2,707.7	2,761.3	2,535.6	2,229.2	2,746.9	885.2	996.3	1,110.1	844.0	554.2	468.5	251.5	143.6
Capital Leases		408.1	320.7	320.6	320.4	319.4	255.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		322.6	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
Total Liabilities		2,869.9	2,905.5	2,974.6	3,049.0	3,097.3	2,812.0	2,866.6	3,208.4	1,087.3	1,200.1	1,302.1	988.1	641.8	533.1	300.3	167.1

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	2,551.7	2,551.0	2,550.3	2,528.4	2,527.9	2,484.0	2,178.0	2,179.9	2,709.3
Capital Leases		0.0	320.7	320.8	320.7	320.7	320.7	320.6	320.6	320.6	320.5
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-290.8	-328.6	-317.0
Total Liabilities		2,946.7	2,922.2	2,924.2	2,905.5	2,880.7	2,869.9	2,884.4	2,974.6	3,059.4	3,069.3

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		1.2	1.2	1.2	1.3	1.3	1.3	1.3	1.3	0.7	0.7	0.7	0.7	0.6	0.6	0.5	0.4
Retained Earnings		-1,362.4	-1,392.9	-1,341.3	-1,223.1	-1,094.0	-854.0	-425.0	-308.8	-191.0	-169.2	-105.8	-84.2	-69.7	-49.8	-30.3	-11.6
Comprehensive Income		29.3	16.6	24.4	35.7	-19.4	-60.1	-24.7	1.3	3.7	-2.3	-4.8	-0.3	1.1	-0.3	-36.1	-5.7
Total Common Equity		2,745.8	2,697.4	2,763.5	2,996.5	3,156.2	3,257.3	3,621.2	3,751.3	1,498.9	1,605.7	1,758.4	1,781.1	1,473.3	1,313.0	1,113.3	686.9

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		1.1	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2
Retained Earnings		-1,475.9	-1,431.4	-1,437.6	-1,392.9	-1,330.5	-1,362.4	-1,381.5	-1,341.3	-1,295.1	-1,225.7
Comprehensive Income		3.5	6.9	10.9	16.6	11.3	29.3	31.1	24.4	45.8	44.0
Total Common Equity		2,514.4	2,638.6	2,635.2	2,697.4	2,752.0	2,745.8	2,726.0	2,763.5	2,849.4	2,914.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		2,571.6	2,567.5	2,640.4	2,707.7	2,761.3	2,535.6	2,229.2	2,746.9	885.2	996.3	1,110.1	844.0	554.2	468.5	251.5	143.6
Book Value		2,834.4	2,787.9	2,850.3	3,084.5	3,163.9	3,264.3	3,631.9	3,761.4	1,503.5	1,609.1	1,760.8	1,782.4	1,475.1	1,313.1	1,116.3	688.5

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		93.2	92.5	91.3	90.5	89.9	88.7	87.5	86.8	90.1	89.7
Book Value		2,514.4	2,638.6	2,635.2	2,697.4	2,752.0	2,745.8	2,726.0	2,763.5	2,849.4	2,914.4

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-95.8	-62.2	0.0	-74.3	-85.0	-186.4	-392.6	115.7	13.4	100.3	74.0	95.0	73.5	43.2	26.5	15.2	-6.6
Depreciation & Amortization		238.8	227.7	229.5	240.6	239.6	224.3	224.6	234.9	108.5	102.3	102.4	95.9	68.3	55.6	43.0	30.9	5.8
Stock-Based Compensation		13.2	13.7	13.6	12.5	11.4	11.4	22.8	8.2	6.2	5.6	8.5	8.3	11.7	5.2	4.2	2.7	2.0
Change Working Capital		-12.7	7.4	18.2	-8.4	10.7	49.6	-37.4	13.1	-21.8	-9.2	11.7	7.1	4.2	3.3	7.8	-0.4	1.7
Change In Accounts Receivable		-11.9	4.0	5.0	1.2	-8.0	-27.5	38.5	8.6	3.7	-1.3	1.3	-3.1	-3.5	-3.3	-1.3	-6.4	-2.7
Change In Accounts Payable		4.5	-8.5	0.0	-5.9	24.8	51.8	-60.7	-0.6	-34.5	-7.4	4.5	4.2	10.6	8.1	7.7	10.7	10.5
Change In Inventories		-15.1	0.0	0.0	0.0	0.0	-51.8	60.7	0.6	5.0	-2.2	2.3	-0.2	-3.8	-3.4	2.7	-4.3	-207.8
Other Non-cash Items		339.3	59.0	42.2	65.6	102.1	21.7	23.7	26.1	24.3	7.3	6.9	4.4	2.1	3.8	1.6	0.2	0.5
Cash from Operations		245.6	0.0	0.0	236.2	278.7	70.8	-201.8	395.2	135.7	195.1	241.3	220.7	161.3	107.5	77.2	48.1	3.5

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		-17.0	-32.4	19.3	-32.2	-47.7	45.1	32.2	-28.4	-41.9	-56.5
Depreciation & Amortization		54.9	57.6	57.6	57.5	57.5	57.5	57.3	57.2	61.0	63.3
Stock-Based Compensation		3.5	3.5	3.5	3.2	3.5	3.5	3.5	3.1	3.3	3.3
Change Working Capital		-14.3	3.7	-0.2	18.2	13.7	-8.7	-13.2	8.2	-3.3	-4.5
Change In Accounts Receivable		14.7	-0.2	-6.5	-4.0	21.9	2.4	-9.6	-9.7	13.3	-5.9
Change In Accounts Payable		-38.3	0.0	0.0	5.2	0.0	0.0	0.0	3.0	-10.7	21.0
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.9	-21.0
Other Non-cash Items		2.6	42.7	3.9	3.5	67.8	5.6	3.8	8.9	62.6	5.0
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	33.9	82.1

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-185.6	0.0	0.0	0.0	0.0	0.0	0.0	-0.8	-0.2	0.0	-0.1	-0.3	-1.1	0.0	0.0	-507.8	-522.5
Acquisitions		-61.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1,372.6	8.0	2.5	-305.0	-575.0	26.3	-105.3	-467.0	-519.0
Investments		0.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-356.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		120.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		70.2	0.0	0.0	142.0	-109.4	-81.6	250.1	300.7	-55.9	123.2	296.2	-94.6	-55.2	-272.2	-302.5	293.0	582.2
Cash from Investing		-55.0	0.0	0.0	142.0	-109.4	-81.6	250.1	300.0	-1,778.2	131.2	298.7	-399.9	-631.3	-246.0	-407.9	-681.8	-459.3

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		0.0	0.0	0.0	0.0	82.7	0.0	0.0	-49.5	-60.6	-42.4
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-61.0	0.0
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.8	-0.2
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	120.8	0.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	45.7	3.5
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	45.7	-39.1

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-336.5	0.0	0.0	-73.8	-1,625.1	-432.2	-1,098.1	-938.0	-527.5	-348.0	-917.6	-546.5	-139.1	-8.1	-136.7	-43.0	0.0
Debt Issued		198.7	2,567.5	-72.9	6.5	1,571.5	658.0	1,404.4	420.3	2,389.2	237.0	803.8	812.6	428.9	93.8	353.7	151.0	143.6
Issuance of Common Stock		10.0	0.0	0.0	0.0	0.0	748.6	1,273.1	414.8	2,400.2	238.7	744.0	815.0	293.2	79.4	221.6	236.0	332.4
Repurchase of Common Stock		-22.6	-78.7	-16.9	-108.5	-86.7	-250.7	-1.3	-4.0	-2.5	-96.0	-227.5	-4.1	-0.6	-0.5	-0.3	-0.1	0.0
Dividends Paid		-52.8	0.0	0.0	-53.6	-52.7	-44.7	-86.5	-217.4	-121.8	-123.4	-127.1	-110.0	-80.4	-58.5	-44.8	-28.8	0.0
Other Financing Activities		130.6	0.0	0.0	-0.9	1,555.2	-54.2	-56.1	-1.5	-30.6	-5.5	-4.7	-1.8	394.8	95.6	311.2	314.7	25.9
Cash from Financing		-265.7	0.0	0.0	-236.8	-209.3	-33.3	31.1	-746.1	1,717.7	-334.2	-532.9	152.6	467.8	107.8	350.9	478.6	358.3

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	-48.4	0.0
Debt Issued		0.0	-2,568.9	0.7	0.7	39.0	0.5	0.6	-113.1	1.3	-21.8
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		-12.0	-50.0	-1.0	-14.6	0.0	-10.0	0.0	-6.9	-15.8	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-13.4	-13.4
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	-24.3
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-77.6	-37.7

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-74.7	-21.4	24.0	141.4	-40.0	-44.1	79.4	-50.9	75.3	-8.0	7.1	-26.5	-2.3	-30.8	20.2	-155.0	-97.6
Closing Cash Balance		101.7	196.2	217.6	193.6	52.3	92.2	136.3	56.9	107.8	25.4	33.4	26.3	52.9	55.1	85.9	65.7	221.5

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		-39.0	-35.0	49.0	0.6	73.3	33.1	46.2	-127.0	2.0	5.3
Closing Cash Balance		184.2	232.1	267.1	218.2	217.6	144.3	111.2	56.7	193.6	191.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		60.0	152.3	275.0	236.2	278.7	70.8	-201.8	394.5	135.5	195.0	241.2	220.4	160.1	107.4	77.1	-459.7	-519.1
Real Free Cash Flow		46.8	138.6	261.4	223.7	267.4	59.3	-224.6	386.2	129.3	189.4	232.7	212.1	148.4	102.2	72.9	-462.3	-521.1

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		4.6	77.6	90.5	50.3	151.9	76.1	83.7	-3.5	-26.7	39.7
Real Free Cash Flow		1.2	74.0	87.0	47.1	148.4	72.6	80.1	-6.5	-30.0	36.4

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