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

Park National Corporation

PRK

Valuace

Růst

Zdraví

Cena

$ 164.61

-2.06 (-1.26%)

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	664.4	664.4	645.6	462.8	483.0	459.8	453.3	394.9	368.0	324.4	316.8	305.2	300.6	294.3	305.6	302.1	351.5
Cost of Revenues	118.7	118.7	139.5	-101.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-55.9	0.0
Gross Profit	545.7	545.7	506.1	564.3	483.0	459.8	453.3	394.9	368.0	324.4	316.8	305.2	300.6	294.3	305.6	358.0	351.5

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	168.3	169.5	168.7	157.9	164.7	170.3	157.7	152.8	164.4	122.0
Cost of Revenues	27.8	32.0	30.4	28.6	34.1	38.0	34.2	33.2	0.0	0.0
Gross Profit	140.5	137.6	138.3	129.4	130.6	132.3	123.5	119.6	164.4	122.0

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	283.3	184.5	213.3	193.1	181.3	157.9	134.9	127.2	127.3	122.0	119.3	115.1	102.1	98.3
Depreciation & Amortization	8.6	8.6	12.2	15.3	13.8	13.3	10.8	9.1	8.6	8.6	8.4	7.3	7.2	7.7	9.1	11.1	10.5
Total Operating Expenses	324.4	324.4	321.3	283.3	-285.2	-271.6	-298.6	-270.2	281.0	254.0	237.0	229.0	220.0	227.0	274.0	310.0	346.0
Operating Income	221.3	221.3	184.7	179.5	197.8	188.2	154.6	124.8	175.2	161.1	161.1	151.0	152.8	144.3	154.8	175.2	171.0

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	49.7	59.5
Depreciation & Amortization	0.0	2.8	2.8	2.9	3.1	3.0	3.0	3.1	3.7	3.8
Total Operating Expenses	87.8	79.5	79.0	78.2	83.2	85.7	75.2	77.2	97.7	-76.2
Operating Income	52.7	58.1	59.3	51.2	47.3	46.6	48.3	42.4	31.8	45.8

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	544.5	544.5	523.0	471.7	378.2	345.9	327.6	297.7	310.8	286.4	276.3	265.1	265.1	262.9	285.7	331.9	345.5
Interest Expense	107.2	107.2	124.9	98.6	31.2	16.0	30.1	62.8	43.9	42.7	38.2	37.4	40.1	41.9	50.4	58.6	71.5
Other Expense	0.0	0.0	0.0	-25.9	-17.4	0.0	0.0	0.0	-43.9	-42.7	-38.2	-37.4	-40.1	-41.9	-50.4	-54.6	-71.5
IBT	221.3	221.3	184.7	153.6	180.5	188.2	154.6	124.8	131.3	118.5	122.9	113.6	112.7	102.4	104.3	120.6	99.5
Income Tax Expense	41.3	41.3	33.3	26.9	32.1	34.3	26.7	22.1	20.9	34.2	36.8	32.6	28.6	25.1	25.7	35.8	25.3
Net Income	180.1	180.1	151.4	126.7	148.4	153.9	127.9	102.7	110.4	84.2	86.1	81.0	84.1	77.2	78.6	84.7	74.2

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	136.9	139.0	136.5	132.2	133.6	133.8	128.9	126.6	125.2	120.9
Interest Expense	24.0	27.9	27.5	27.8	30.2	32.7	31.1	31.0	4.4	26.6
Other Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.3	0.0
IBT	52.7	58.1	59.3	51.2	47.3	46.6	48.3	42.4	29.7	45.8
Income Tax Expense	10.0	10.9	11.2	9.0	8.7	8.4	9.0	7.2	5.2	8.8
Net Income	42.6	47.2	48.1	42.2	38.6	38.2	39.4	35.2	24.5	36.9

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	$7.84	$9.09	$9.45	$7.85	$6.33	$7.13	$5.51	$5.62	$5.27	$5.46	$5.01	$4.88	$5.12	$4.51
EPS Diluted	$0.00	$0.00	$0.00	$7.80	$9.09	$9.37	$7.80	$6.29	$7.07	$5.47	$5.59	$5.26	$5.46	$5.01	$4.88	$5.12	$4.51
Shares Outstanding	16.1	16.1	16.1	16.2	16.3	16.3	16.3	16.2	15.5	15.3	15.3	15.4	15.4	15.4	15.4	15.4	15.2
Diluted Shares Outstanding	16.2	16.2	16.2	16.3	16.3	16.4	16.4	16.3	15.6	15.4	15.4	15.4	15.4	15.4	15.4	15.4	15.2

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	$1.52	$2.29
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.51	$2.28
Shares Outstanding	16.1	16.1	16.1	16.2	16.1	16.2	16.2	16.1	16.1	16.1
Diluted Shares Outstanding	16.2	16.2	16.2	16.2	16.3	16.3	16.2	16.2	16.2	16.2

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	261.5	160.6	218.3	189.7	219.2	370.5	160.0	167.2	169.1	146.4	149.5	237.7	147.0	201.3	140.5	109.1
Short Term Investments	1,170.7	996.6	1,332.8	1,733.7	1,754.1	1,059.3	1,209.7	1,003.4	1,093.8	1,258.1	1,436.3	1,301.9	1,176.3	1,114.5	16.9	24.7
Total Cash & ST Investments	261.5	1,157.2	218.3	1,923.4	1,973.3	1,429.8	1,369.7	1,170.6	1,262.9	1,404.6	1,585.7	1,539.6	1,323.3	1,315.8	157.5	133.8
Accounts Receivable	67.5	66.1	63.3	34.7	43.9	49.4	54.3	25.2	25.2	22.1	21.5	20.8	21.7	22.8	19.7	24.1
Inventory	103.6	0.0	0.0	0.0	0.0	0.0	0.0	-2.3	-3.0	-3.2	-2.9	-3.2	-3.4	-3.1	0.0	0.0
Other Current Assets	472.6	190.1	0.0	-33.0	0.0	0.0	0.0	407.7	419.0	321.6	207.6	198.9	-4.8	-6.1	1,708.5	9,204.4
Total Current Assets	472.6	1,413.4	218.3	1,925.2	2,017.3	1,479.2	1,424.0	1,601.3	1,704.1	1,745.1	1,812.0	1,756.2	1,336.8	1,329.3	1,885.7	9,362.3

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	218.9	193.1	237.6	160.6	201.7	261.5	306.1	218.3	223.6	230.4
Short Term Investments	817.7	954.5	938.2	996.6	1,129.9	1,170.7	1,248.8	1,332.8	1,609.2	1,668.9
Total Cash & ST Investments	1,036.6	1,147.6	1,175.9	1,157.2	1,331.6	1,432.2	1,554.9	-160.5	223.6	230.4
Accounts Receivable	67.2	65.0	63.6	66.1	65.2	67.5	66.6	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	97.2	-462.0	-465.0
Other Current Assets	196.2	194.0	192.5	190.1	194.7	169.9	167.5	425.5	0.0	0.0
Total Current Assets	1,300.0	1,406.7	1,431.9	1,413.4	1,591.5	1,669.6	1,789.0	425.5	223.6	230.4

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	89.4	86.9	92.2	82.1	89.0	103.7	87.0	59.8	55.9	58.0	59.5	55.5	55.3	53.8	53.7	69.6
Goodwill	159.6	159.6	159.6	159.6	159.6	159.6	159.6	119.7	72.3	72.3	72.3	72.3	72.3	72.7	72.3	72.3
Intangible Assets	18.3	17.4	19.3	6.0	22.7	21.5	21.6	17.1	9.7	9.3	9.0	8.6	9.0	8.1	11.8	16.5
Long-Term Investments	282.7	7,846.4	1,491.8	1,820.8	1,815.4	1,180.8	1,332.6	1,411.1	1,512.8	1,579.8	1,643.9	1,500.8	1,424.2	1,581.8	1,708.5	2,039.8
Other Long-Term Assets	173.5	281.7	7,648.0	-1,742.2	-2,071.5	-1,465.6	-1,600.8	4,552.0	4,133.1	3,950.2	3,663.4	3,609.9	3,740.7	3,597.5	3,240.2	-4,262.2
Total Long-Term Assets	9,447.2	8,391.9	9,411.0	326.3	2,071.5	1,465.6	1,600.8	6,203.0	5,833.5	5,722.5	5,499.3	5,247.1	5,301.6	5,313.5	5,086.6	-2,063.9
Total Assets	9,919.8	9,805.4	9,836.5	9,855.0	9,560.3	9,279.0	8,558.4	7,804.3	7,537.6	7,467.6	7,311.4	7,003.3	6,638.3	6,642.8	6,974.8	7,298.4

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	78.1	80.4	82.7	86.9	87.1	89.4	89.6	89.9	77.3	78.9
Goodwill	159.6	159.6	159.6	159.6	159.6	159.6	159.6	159.6	159.6	159.6
Intangible Assets	16.3	16.6	16.9	17.4	3.7	18.3	18.8	19.3	5.0	5.3
Long-Term Investments	8,026.8	8,002.4	7,911.9	7,846.4	7,760.5	7,686.7	7,534.8	217.9	1,708.8	1,757.0
Other Long-Term Assets	281.3	284.0	283.7	281.7	300.6	296.3	289.3	160.5	-1,950.7	-2,000.8
Total Long-Term Assets	8,562.1	8,542.9	8,454.7	8,391.9	8,311.6	8,250.2	8,092.1	9,411.0	1,950.7	2,000.8
Total Assets	9,862.1	9,949.6	9,886.6	9,805.4	9,903.0	9,919.8	9,881.1	9,836.5	10,000.9	9,899.6

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	8.8	7.9	6.9	3.5	3.1	3.9	2.9	2.6	2.3	2.2	2.3	2.6	2.9	3.5	4.9	6.1
Short-Term Debt	95.1	90.4	220.0	227.3	25.0	25.0	55.0	57.0	208.0	185.0	140.0	0.0	0.0	100.0	263.6	663.7
Other Current Liabilities	2,551.3	8,143.5	3,294.9	-3.5	-28.1	-28.9	-57.9	6,897.2	6,556.2	6,493.2	6,410.7	6,257.1	5,903.4	5,808.6	5,884.8	5,806.1
Current Liabilities	2,646.4	8,241.8	3,521.7	227.3	28.1	28.9	57.9	6,956.8	6,766.5	6,680.3	6,553.0	6,259.7	5,906.3	5,912.1	6,153.3	6,475.9

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	4.6	7.9	5.8	7.9	6.4	8.8	5.5	6.9	3.3	4.0
Short-Term Debt	78.1	95.7	81.0	90.4	117.4	94.5	105.9	220.0	352.8	143.9
Other Current Liabilities	8,329.9	8,237.8	8,201.7	8,143.5	2,516.8	8,312.5	8,306.0	-226.9	-356.1	-148.0
Current Liabilities	8,412.7	8,341.3	8,288.5	8,241.8	2,640.6	8,415.8	8,417.4	3,625.6	356.1	148.0

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	189.4	206.2	205.8	416.0	427.0	236.3	222.0	637.0	906.3	1,134.1	1,177.3	1,108.6	1,132.8	1,206.1	1,162.0	1,375.7
Capital Leases	17.3	16.5	16.6	19.3	14.3	16.1	14.5	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	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	8,736.5	8,561.5	8,691.2	8,785.8	8,449.5	8,238.8	7,589.4	6,971.8	6,781.5	6,725.3	6,598.0	6,304.7	5,986.6	5,992.4	6,229.9	6,552.6

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	17.3	207.4	207.4	206.2	206.8	207.3	205.8	205.8	206.5	206.8
Capital Leases	17.3	17.5	17.7	16.5	17.3	17.9	16.5	14.1	17.4	17.9
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	8,530.2	8,655.1	8,607.6	8,561.5	8,663.6	8,736.5	8,719.1	8,691.2	541.8	332.8

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	460.8	463.7	463.3	462.4	461.8	460.7	459.4	358.6	307.7	305.8	304.0	303.1	302.7	302.7	-0.2	-0.1
Retained Earnings	943.1	977.6	903.9	847.2	776.3	704.8	646.8	614.1	561.9	535.6	507.5	486.5	460.6	441.6	427.2	422.5
Comprehensive Income	-68.5	-46.2	-66.2	-102.4	15.2	5.6	-9.6	-49.8	-26.5	-17.7	-15.6	-13.6	-35.4	-17.5	-8.8	-1.9
Total Common Equity	1,183.3	1,243.8	1,145.3	1,069.2	1,110.8	1,040.3	969.0	832.5	756.1	742.2	713.4	698.6	651.7	650.4	745.0	745.8

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	463.0	461.3	459.5	463.7	462.1	460.8	459.5	463.3	461.8	460.6
Retained Earnings	1,062.6	1,032.8	1,002.1	977.6	964.0	943.1	921.1	903.9	896.6	876.8
Comprehensive Income	-25.7	-31.5	-34.7	-46.2	-34.7	-68.5	-66.4	-66.2	-115.9	-96.8
Total Common Equity	1,331.8	1,294.5	1,279.0	1,243.8	1,239.4	1,183.3	1,162.0	1,145.3	1,085.6	1,088.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		301.8	296.6	425.8	416.0	427.0	261.3	277.0	637.0	906.3	1,134.1	1,177.3	1,108.6	1,132.8	1,206.1	1,162.0	1,375.7
Book Value		1,183.3	1,243.8	1,145.3	1,069.2	1,110.8	1,040.3	969.0	832.5	756.1	742.2	713.4	698.6	651.7	650.4	745.0	745.8

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		1,331.8	1,294.5	1,279.0	1,243.8	1,239.4	1,183.3	1,162.0	1,145.3	1,085.6	1,088.8

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	136.0	180.1	151.4	126.7	148.4	153.9	127.9	102.7	110.4	84.2	86.1	81.0	84.1	77.2	78.6	82.1	74.2
Depreciation & Amortization	14.0	11.2	12.2	14.0	13.8	13.3	10.8	9.1	8.6	8.6	8.4	7.3	7.2	7.7	9.1	11.1	10.5
Stock-Based Compensation	7.2	8.6	7.7	8.0	7.2	8.0	7.3	6.3	5.1	3.9	2.8	1.8	1.3	0.9	0.4	0.4	0.4
Change Working Capital	10.4	-3.2	11.5	-4.8	-18.7	2.0	-6.0	3.2	13.0	-17.2	-16.1	-9.8	-9.6	-6.9	-24.2	-34.6	-8.8
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	109.5	3.1	-3.5	7.3	-16.4	-16.8	-23.9	-9.5	-4.6	5.1	6.0	8.6	38.1	38.2	28.6	39.3	50.6
Cash from Operations	255.9	0.0	0.0	150.5	134.9	157.3	111.6	111.0	133.0	88.0	87.9	88.7	122.7	114.6	105.2	126.7	126.1

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	42.6	47.2	48.1	42.2	38.6	38.2	39.4	35.2	24.5	36.9
Depreciation & Amortization	2.6	2.8	2.8	3.6	3.1	2.3	3.0	3.4	3.7	3.5
Stock-Based Compensation	3.1	1.8	1.7	2.0	2.8	1.6	1.3	2.0	2.7	1.3
Change Working Capital	12.5	-3.1	-2.0	-10.5	5.5	6.2	8.1	-7.8	11.3	-0.6
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	-2.6	3.9	-1.0	0.6	-0.8	-4.0	-0.9	2.2	120.3	1.8
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	161.7	39.2

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-27.5	-6.4	-9.2	-7.6	-7.9	-14.1	-28.6	-14.9	-11.5	-7.0	-7.5	-11.4	-7.4	-8.8	-7.0	-6.6	-7.6
Acquisitions	-262.3	0.0	0.0	0.0	0.0	315.9	-615.8	-4.8	12.3	-119.3	-199.5	-247.0	-234.0	-190.2	-144.4	-75.1	0.0
Investments	-11.8	-110.5	-25.0	-6.2	-336.8	-964.7	-364.5	-6.1	-383.1	-150.2	-738.6	-511.2	-361.7	-582.7	-1,225.7	-1,267.7	-3,032.9
Sales of Investment	520.3	433.0	343.7	431.7	186.5	235.7	538.0	294.0	452.8	210.6	783.2	360.7	313.7	679.6	1,347.9	1,623.6	2,840.9
Other Investing Activities	-14.6	0.0	0.0	-353.7	-245.4	15.0	15.0	-208.1	-26.1	4.0	9.8	13.4	8.9	-4.6	-165.6	-3.0	-152.5
Cash from Investing	56.1	0.0	0.0	64.2	-403.7	-412.1	-455.9	60.1	44.3	-62.0	-152.6	-395.5	-280.6	-106.7	-194.7	271.2	-352.1

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	-2.5	-1.5	-1.3	-1.1	-2.1	-2.1	-1.9	-3.1	-3.4	-1.8
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-121.4	-140.9
Investments	-4.4	-7.8	-62.4	12.0	-4.6	-7.3	-6.0	0.0	-2.8	-4.1
Sales of Investment	140.4	144.0	34.0	0.0	116.5	0.0	74.8	0.0	321.4	38.1
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.2	-9.8
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	184.5	-118.5

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-101,157.1	0.0	0.0	100.8	0.0	-32.5	-170.5	-277.6	-319.3	-383.5	-55.6	-79.5	-189.2	-153.1	-365.1	-16.6	-17.6
Debt Issued	101,126.1	296.6	-129.2	110.6	-11.0	198.2	154.9	-82.4	50.0	155.7	12.3	148.3	165.0	79.8	409.2	-197.1	1,393.3
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	228.8	804.2	209.7	209.6	445.4	0.0	0.0	0.0	0.0	0.0	0.0	33.5
Repurchase of Common Stock	-23,002.1	-20.1	0.0	-23.0	0.0	-16.0	-7.5	-40.5	-5.8	-7.4	0.0	-6.1	-2.4	0.0	-102.8	0.0	-33.5
Dividends Paid	-69.0	0.0	0.0	-69.0	-76.6	-74.3	-70.4	-69.1	-63.0	-57.5	-57.7	-57.8	-57.9	-57.9	-60.2	-62.9	-62.1
Other Financing Activities	-140.0	0.0	0.0	-192.1	316.0	-2.4	-1.0	-0.8	-0.6	-0.3	174.9	361.9	498.0	149.0	661.5	-294.8	280.4
Cash from Financing	-173.0	0.0	0.0	-186.1	239.4	103.5	554.8	-178.4	-179.1	-3.4	61.7	218.5	248.5	-62.1	133.4	-374.2	200.6

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	-24.6	208.9
Debt Issued	95.4	-207.7	14.7	-8.2	-27.7	22.5	-9.9	-222.3	16.7	417.9
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	0.0	23.1	-20.1	-2.9	0.0	-0.1	0.0	-3.0	-22,994.0	-5.2
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-16.9	-16.9
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-202.2	-114.3
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-243.7	72.5

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		31.1	72.9	-57.7	28.5	-29.5	-151.3	210.5	-7.3	-1.9	22.7	-3.0	-88.2	90.7	-54.3	43.8	23.7	-25.3
Closing Cash Balance		261.5	233.5	160.6	218.3	189.7	219.2	370.5	160.0	167.2	169.1	146.4	149.5	237.7	147.0	201.3	157.5	133.8

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		14.6	25.8	-44.5	77.0	-41.1	-59.8	-44.6	87.8	-5.4	-6.8
Closing Cash Balance		233.5	218.9	193.1	237.6	160.6	201.7	261.5	306.1	218.3	223.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		228.4	191.9	169.7	142.9	126.9	143.2	83.0	96.1	121.4	81.0	80.4	77.3	115.3	105.7	98.2	120.1	118.5
Real Free Cash Flow		221.2	183.3	162.0	134.9	119.7	135.2	75.7	89.8	116.4	77.0	77.6	75.5	114.0	104.9	97.8	119.7	118.1

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		55.7	51.1	48.4	36.8	47.1	42.3	49.0	31.9	158.2	37.4
Real Free Cash Flow		52.6	49.3	46.6	34.8	44.3	40.7	47.7	29.9	155.6	36.1