Statements - Fundamenty - Všechna data pro vaši analýzu

Nástroje

Akciový screener

Kalendář zisků

Super investoři

Ostatní

Návod

IČ: 19940963

5. května 521, 501 01 Turnov

Zásady GDPR

Podmínky služby

Všechna práva vyhrazena @ 2024, Fundamenty.cz

Proudly created by draftspot.net

Progress Software Corporation

PRGS

Valuace

Růst

Zdraví

Cena

$ 25.88

-0.83 (-2.04%)

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	987.6	977.8	753.4	694.4	602.0	531.3	442.2	413.3	397.2	397.6	405.3	377.6	332.5	334.0	335.2	533.6	529.1
Cost of Revenues	185.2	187.6	130.5	126.6	94.5	78.4	62.1	75.2	67.0	69.2	65.7	63.7	34.3	35.0	43.6	103.3	99.3
Gross Profit	802.4	790.3	622.9	567.9	507.5	452.9	380.0	338.1	330.2	328.4	339.6	313.8	298.3	299.0	291.6	430.3	429.8

Revenue	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Revenues	247.8	252.7	249.8	237.4	238.0	215.0	178.7	175.1	184.7	177.0
Cost of Revenues	43.9	46.5	47.5	47.3	46.2	36.5	29.1	48.4	50.2	33.7
Gross Profit	203.9	206.1	202.3	190.1	191.8	178.4	149.6	126.7	134.5	143.3

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	132.4	114.6	103.3	88.6	88.6	79.7	77.0	88.6	86.9	59.0	57.3	53.0	80.7	90.6
Selling General & Admin Expenses	0.0	0.0	0.0	239.2	218.6	191.0	154.1	155.1	143.6	144.1	168.0	182.2	149.8	162.0	179.9	248.2	220.6
Depreciation & Amortization	-32.0	6.2	-2.3	102.9	66.3	82.0	53.9	56.7	13.2	42.9	12.7	12.7	0.7	0.8	1.0	58.6	59.5
Total Operating Expenses	635.1	637.0	498.9	457.3	380.7	326.4	262.8	265.9	236.5	234.1	269.4	281.8	209.4	220.1	233.9	336.9	321.7
Operating Income	167.3	153.3	124.0	110.5	132.1	116.1	107.7	104.3	86.0	70.6	-29.7	14.8	80.7	63.7	50.7	88.2	67.7

Operating Income	TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	34.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	65.7
Depreciation & Amortization	0.0	-109.6	39.1	38.5	38.2	27.4	22.1	25.3	26.8	27.9
Total Operating Expenses	157.5	167.8	158.4	151.5	159.4	156.9	109.3	95.3	95.4	117.3
Operating Income	46.5	38.4	43.9	38.6	32.4	21.5	40.3	31.4	39.0	22.5

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	1.3	1.8	4.7	2.5	1.4	0.8	1.5	1.1	1.2	0.9	0.8	1.4	-0.5	1.2	2.6	2.0	3.1
Interest Expense	52.4	70.9	32.0	30.8	15.8	20.0	10.2	9.9	5.1	4.6	4.2	3.8	0.5	1.2	2.6	2.0	3.1
Other Expense	-68.7	-71.7	-29.7	-30.9	-14.9	-20.6	-11.1	-75.8	-14.7	-28.7	-105.6	-19.6	-11.1	-16.1	-6.9	-5.7	-36.7
IBT	98.6	81.6	94.3	79.7	117.3	95.5	96.6	28.5	79.0	65.6	-35.3	12.4	77.8	62.8	50.9	87.7	71.4
Income Tax Expense	13.6	8.5	25.8	9.5	22.2	17.1	16.9	2.1	15.5	28.2	20.4	21.2	28.3	23.0	17.4	28.9	22.9
Net Income	85.0	73.1	68.4	70.2	95.1	78.4	79.7	26.4	63.5	37.4	-55.7	-8.8	49.5	74.9	47.4	58.8	48.6

Net Income	TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Interest Income	0.0	0.7	0.3	0.3	0.5	1.3	1.9	0.9	0.6	0.6
Interest Expense	0.0	16.5	17.7	18.1	18.4	10.9	6.8	7.0	7.3	7.9
Other Expense	-16.2	-16.1	-17.7	-18.8	-19.1	-9.3	-6.1	-7.0	-7.4	-8.4
IBT	30.3	22.3	26.2	19.9	13.3	12.3	34.3	20.1	27.6	14.2
Income Tax Expense	7.5	-3.5	6.8	2.8	2.4	11.1	5.8	3.9	5.0	-1.2
Net Income	22.8	25.7	19.4	17.0	10.9	1.1	28.5	16.2	22.6	15.3

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	$1.62	$2.19	$1.79	$1.78	$0.59	$1.39	$0.78	$-1.13	$-0.17	$0.97	$1.37	$0.75	$0.89	$0.76
EPS Diluted	$0.00	$0.00	$0.00	$1.57	$2.15	$1.76	$1.76	$0.58	$1.38	$0.77	$-1.13	$-0.17	$0.96	$1.35	$0.74	$0.87	$0.73
Shares Outstanding	42.2	43.0	43.3	43.5	43.5	43.9	44.9	44.8	45.6	48.1	49.5	50.4	50.8	54.5	62.9	65.7	64.0
Diluted Shares Outstanding	42.7	44.0	44.4	44.7	44.2	44.6	45.3	45.3	46.1	48.5	49.5	50.4	51.5	55.4	63.7	67.5	66.2

Per Share Data	TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.35
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.34
Shares Outstanding	42.2	43.0	43.0	43.1	43.3	43.3	42.9	43.2	43.8	43.7
Diluted Shares Outstanding	42.7	44.0	43.7	44.2	44.9	45.2	43.7	44.0	44.8	44.8

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	232.7	118.1	127.0	256.3	155.4	98.0	154.3	105.1	133.5	207.0	212.4	263.1	198.8	355.2	161.1	286.6
Short Term Investments	0.0	0.0	0.0	256.3	2.0	8.0	19.4	34.4	50.1	42.7	28.9	20.2	32.6	53.4	100.3	35.8
Total Cash & ST Investments	232.7	118.1	127.0	251.8	157.4	106.0	173.7	139.5	183.6	249.8	241.3	283.3	231.4	355.2	261.4	322.4
Accounts Receivable	157.5	198.2	155.8	127.0	125.6	109.0	83.7	58.5	61.2	65.7	66.5	68.3	66.8	70.8	110.9	119.3
Inventory	0.0	0.0	0.0	0.0	15.3	0.0	0.0	5.8	0.0	0.0	0.0	0.0	0.0	68.0	-261.4	-322.4
Other Current Assets	0.0	52.5	48.0	42.8	39.5	24.0	27.3	25.1	18.6	20.6	15.7	34.1	39.6	32.8	296.9	364.6
Total Current Assets	388.6	368.8	330.8	421.5	337.8	238.9	284.7	228.8	263.4	336.1	323.4	385.7	337.8	526.8	407.8	483.9

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	99.0	102.0	124.2	118.1	232.7	190.4	127.9	127.0	138.0	125.5
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	5.4	0.0	0.1	0.0
Total Cash & ST Investments	99.0	102.0	124.2	118.1	232.7	190.4	133.2	127.0	138.0	125.5
Accounts Receivable	187.4	174.3	161.8	198.2	122.8	115.5	118.0	155.8	131.4	120.1
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	49.2	49.4	54.7	52.5	33.0	37.1	46.0	48.0	33.4	35.4
Total Current Assets	335.5	325.7	340.7	368.8	388.6	343.0	297.3	330.8	302.8	281.1

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	25.4	44.6	33.9	32.5	39.6	60.5	29.8	30.7	42.3	50.1	54.2	59.4	57.0	63.1	66.2	58.2
Goodwill	0.0	1,292.2	832.1	671.0	671.2	491.7	432.8	315.0	315.0	278.1	370.0	232.8	224.3	226.1	263.2	238.3
Intangible Assets	0.0	723.6	354.3	217.4	287.2	212.7	99.4	58.9	94.9	80.8	114.1	20.6	10.0	5.1	64.4	83.2
Long-Term Investments	0.0	34.9	28.4	0.0	16.0	2.6	-6.1	-1.9	-1.1	-6.6	-11.0	-2.3	24.8	26.3	33.5	39.6
Other Long-Term Assets	88.4	6.7	8.3	52.8	10.3	20.8	22.1	7.2	3.1	9.8	15.4	4.6	8.0	11.0	5.6	4.4
Total Long-Term Assets	1,231.3	2,158.2	1,272.0	985.4	1,025.7	802.8	596.6	411.8	455.3	418.8	553.7	317.4	344.4	358.2	457.5	453.0
Total Assets	1,619.9	2,527.0	1,602.8	1,407.0	1,363.5	1,041.8	881.3	640.6	718.7	754.8	877.1	703.1	682.2	885.0	865.3	936.8

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	40.9	39.8	41.5	44.6	25.4	27.3	29.4	33.9	36.8	38.1
Goodwill	1,309.3	1,293.8	1,293.8	1,292.2	832.7	832.8	832.8	832.1	826.0	825.9
Intangible Assets	619.4	650.6	686.4	723.6	284.7	304.6	328.0	354.3	378.8	404.5
Long-Term Investments	0.0	29.9	30.4	34.9	34.7	32.4	33.6	28.4	-11.7	-4.4
Other Long-Term Assets	47.9	11.8	12.2	6.7	12.6	13.6	7.4	8.3	53.0	52.3
Total Long-Term Assets	2,086.2	2,087.9	2,121.7	2,158.2	1,231.3	1,243.4	1,250.5	1,272.0	1,294.6	1,320.8
Total Assets	2,421.7	2,413.6	2,462.4	2,527.0	1,619.9	1,586.4	1,547.8	1,602.8	1,597.5	1,601.9

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	0.0	13.9	12.4	76.6	84.2	10.0	72.7	57.0	69.7	59.8	65.3	60.7	68.2	110.9	85.8	98.7
Short-Term Debt	8.9	18.4	33.3	13.7	33.7	25.3	10.7	5.8	5.8	15.0	9.4	-49.0	-58.6	0.0	0.4	0.4
Other Current Liabilities	88.0	26.0	20.8	0.0	0.0	60.9	0.0	0.0	0.0	0.0	0.0	49.0	58.6	25.3	-0.4	-0.4
Current Liabilities	314.9	455.1	352.1	318.0	322.9	262.5	240.9	196.0	208.0	203.7	199.9	153.3	164.6	240.2	231.5	237.7

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	12.8	9.0	14.8	13.9	10.8	8.6	9.9	12.4	8.7	7.2
Short-Term Debt	8.8	366.3	18.0	9.2	17.7	18.9	19.6	33.3	31.6	29.9
Other Current Liabilities	449.5	24.8	23.9	35.2	24.4	18.3	16.7	20.8	23.2	24.6
Current Liabilities	769.8	750.3	428.5	455.1	314.9	307.2	312.2	352.1	324.7	323.5

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	803.9	1,552.5	723.9	626.9	557.7	391.2	284.0	110.3	116.1	120.0	135.0	-0.3	-0.3	-1.0	-1.5	0.3
Capital Leases	17.5	35.5	23.1	22.5	31.1	34.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	0.0	2.3	3.6	4.6	14.2	0.0	0.0	3.8	2.8	3.9	7.1	0.3	0.3	1.0	1.5	2.4
Total Liabilities	1,194.3	2,088.2	1,143.1	1,013.0	951.0	695.8	551.0	330.5	342.6	348.2	354.7	159.8	168.5	246.6	243.0	248.5

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	822.0	1,122.8	1,521.5	822.5	803.9	804.2	702.5	723.9	758.7	794.0
Capital Leases	31.5	30.8	33.2	35.5	17.5	10.0	11.2	23.1	25.2	27.7
Def. Tax Liability	2.6	2.5	2.3	2.3	3.8	3.7	3.6	3.6	4.2	4.5
Total Liabilities	1,944.0	1,960.9	2,030.6	2,088.2	1,194.3	1,184.7	1,086.0	1,143.1	1,152.4	1,183.1

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	339.0	0.4	0.4	332.1	354.7	306.2	296.0	267.1	249.8	239.5	227.9	209.8	205.3	300.3	309.2	347.6
Retained Earnings	86.6	120.4	120.9	61.9	57.8	39.8	34.3	43.0	126.2	167.1	294.5	333.5	308.3	338.1	313.1	340.7
Comprehensive Income	0.0	-36.2	-32.2	-35.2	-32.4	-32.8	-30.0	-28.2	-19.0	-28.6	-24.6	-13.7	-11.7	-10.8	-12.0	-62.9
Total Common Equity	425.6	438.8	459.7	394.0	412.5	346.0	330.3	310.1	376.1	406.6	522.5	543.2	513.7	638.4	622.3	688.3

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	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	361.5	347.5
Retained Earnings	138.1	123.3	116.0	120.4	119.2	105.6	123.4	120.9	83.5	71.3
Comprehensive Income	-32.4	-33.1	-37.6	-36.2	-32.7	-34.7	-34.4	-32.2	-31.6	-32.7
Total Common Equity	477.7	452.7	431.8	438.8	425.6	401.7	461.7	459.7	445.0	418.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		812.8	1,561.7	747.1	640.6	591.4	416.5	294.7	116.1	121.9	135.0	144.4	0.0	0.0	0.0	0.4	0.7
Book Value		425.6	438.8	459.7	394.0	412.5	346.0	330.3	310.1	376.1	406.6	522.5	543.2	513.7	638.4	622.3	688.3

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		477.7	452.7	431.8	438.8	425.6	401.7	461.7	459.7	445.0	418.8

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	82.6	73.1	68.4	70.2	95.1	78.4	79.7	26.4	63.5	37.4	-55.7	-8.8	49.5	74.9	47.4	58.8	48.6
Depreciation & Amortization	102.6	151.7	103.0	103.1	76.8	61.2	34.8	56.7	44.5	42.9	39.3	41.7	15.3	14.4	31.0	35.1	41.4
Stock-Based Compensation	45.4	64.8	46.8	40.5	37.1	29.7	23.5	23.3	20.6	14.2	22.5	24.0	24.9	21.4	28.2	26.0	18.1
Change Working Capital	2.5	-52.5	-14.8	-23.3	-7.0	-0.6	0.6	11.9	-15.0	11.2	-1.1	45.7	0.3	-44.0	33.1	9.0	-11.9
Change In Accounts Receivable	14.8	-46.6	-45.9	12.1	-27.3	-36.8	10.7	-24.7	2.1	6.4	0.6	3.7	-0.7	5.7	14.4	8.1	-19.0
Change In Accounts Payable	-8.7	-0.8	28.9	-1.2	-3.6	5.5	-5.0	9.1	-11.8	0.7	-3.1	-0.4	-8.7	-15.2	7.5	0.0	0.0
Change In Inventories	0.3	0.0	0.0	2.5	-1.6	0.2	-10.7	24.7	-13.2	3.7	-3.8	6.7	8.5	-29.3	19.2	0.0	0.0
Other Non-cash Items	68.3	21.5	15.8	12.0	-2.2	10.7	8.9	25.0	5.8	-0.4	96.5	3.8	2.7	-71.9	-35.6	-4.4	-4.0
Cash from Operations	225.0	0.0	0.0	173.9	192.2	178.5	144.8	128.5	121.4	105.7	102.8	104.5	107.7	4.6	104.1	126.3	96.2

Cash Flow From Operating Activities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Income	22.8	25.7	19.4	17.0	10.9	1.1	28.5	16.2	22.6	15.3
Depreciation & Amortization	37.5	35.9	39.1	38.5	38.2	27.4	22.1	25.3	26.8	27.3
Stock-Based Compensation	18.5	17.4	16.0	16.7	14.7	11.7	10.6	12.0	12.5	10.4
Change Working Capital	0.0	-11.9	0.3	-42.0	1.0	-31.8	1.7	10.3	5.0	-12.8
Change In Accounts Receivable	0.0	-55.7	-14.5	-9.4	33.0	0.0	-8.8	3.7	30.5	-19.4
Change In Accounts Payable	0.0	14.2	23.9	-16.0	-22.8	0.0	14.7	3.4	-24.9	12.8
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3
Other Non-cash Items	19.9	6.2	5.4	4.1	5.8	4.0	3.3	60.0	5.3	3.0
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	33.2

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-4.7	-5.7	-5.2	-5.6	-6.1	-4.7	-6.5	-4.0	-7.3	-3.4	-5.8	-8.8	-11.8	-5.1	-7.7	-17.0	-9.7
Acquisitions	0.0	-21.2	-852.7	-355.3	0.0	-254.0	-213.1	-225.3	0.0	-77.2	0.0	-241.8	-21.2	101.7	46.6	-22.9	-49.2
Investments	0.0	0.0	0.0	-15.3	0.0	-8.3	-5.0	-10.6	-8.3	-40.4	-41.7	-24.2	-5.5	-7.7	-27.9	-152.7	-38.6
Sales of Investment	0.0	0.0	0.0	15.7	2.0	6.0	16.4	25.3	23.1	31.6	26.5	14.6	26.2	0.0	9.0	84.4	1.3
Other Investing Activities	0.4	0.0	0.0	0.0	-2.0	2.3	-10.5	-8.6	0.0	8.8	0.0	0.0	17.5	29.9	27.9	74.5	38.6
Cash from Investing	-4.7	0.0	0.0	-360.4	-6.1	-258.6	-218.7	-223.2	7.6	-80.5	-21.0	-260.2	5.1	118.8	47.8	-33.6	-57.6

Cash Flow From Investing Activities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Capital Expenditure	-2.7	-2.9	-1.1	-0.5	-1.3	-2.9	-1.1	-1.0	-0.3	-2.4
Acquisitions	0.0	-0.6	-20.7	0.0	0.0	-852.7	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	0.0	0.4
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.4

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-159.3	0.0	0.0	103.1	-6.9	-117.3	-11.3	-5.3	-6.2	-12.4	-9.4	-5.6	0.0	0.0	-0.4	-1.2	-0.4
Debt Issued	191.8	1,561.7	814.6	209.6	56.1	292.2	133.1	183.9	0.4	-0.7	0.0	150.0	0.0	0.0	0.0	0.9	1.0
Issuance of Common Stock	18.5	0.0	0.0	26.0	0.0	349.2	98.5	183.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-150.3	64.3
Repurchase of Common Stock	-90.4	-105.2	-86.8	-34.0	-60.9	-20.0	-48.9	-15.7	-110.8	-63.9	-69.3	-19.8	-36.1	-222.1	-52.1	-200.0	-29.3
Dividends Paid	-31.7	0.0	0.0	-31.6	-31.1	-31.6	-29.9	-27.8	-25.8	-24.1	0.0	0.0	0.0	0.0	0.0	-201.2	-29.7
Other Financing Activities	-47.2	0.0	0.0	26.0	7.1	-48.9	-2.3	-5.7	-4.0	9.2	-3.5	143.7	-6.1	-3.3	-5.7	399.1	54.7
Cash from Financing	-110.1	0.0	0.0	51.2	-91.7	131.5	6.1	128.8	-146.8	-91.3	-82.2	118.3	-42.2	-225.4	-58.1	-153.6	59.7

Cash Flow From Financing Activities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-31.7
Debt Issued	0.0	830.8	-658.3	-41.4	698.8	19.0	-0.9	101.4	-34.8	-1.4
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.6
Repurchase of Common Stock	-15.0	-40.0	-15.0	-20.0	-30.1	10.3	-14.3	-49.9	-22.5	-4.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.9
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.6
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-42.3

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		94.7	-23.3	-8.9	-129.3	94.4	51.4	-67.7	34.2	-44.1	-66.1	8.5	-42.0	51.8	-123.8	93.8	-61.0	98.3
Closing Cash Balance		232.7	94.8	118.1	127.0	251.8	157.4	106.0	173.7	139.5	183.6	249.8	241.3	283.3	231.4	355.2	261.4	322.4

Cash position		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Change in Cash		18.4	-4.2	-3.0	-22.2	6.1	-114.6	42.3	62.5	0.9	-11.0
Closing Cash Balance		113.2	94.8	99.0	102.0	124.2	118.1	232.7	190.4	127.9	127.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		220.3	229.5	206.3	168.4	186.1	173.9	138.3	124.5	114.1	102.3	97.1	95.7	95.9	-0.5	96.4	109.2	86.5
Real Free Cash Flow		174.9	164.7	159.5	127.8	149.0	144.2	114.8	101.2	93.5	88.2	74.5	71.7	71.0	-21.9	68.1	83.2	68.4

Free Cash Flow		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Free Cash Flow		95.9	59.9	72.4	29.5	67.7	16.8	56.6	64.3	68.7	30.8
Real Free Cash Flow		77.4	42.6	56.4	12.8	53.0	5.0	46.0	52.3	56.2	20.4