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Ryman Hospitality Properties, Inc.

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$ 92.27

+0.13 (0.14%)

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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	2,577.1	2,577.1	2,339.5	2,158.1	1,806.0	939.4	524.5	1,604.6	1,275.1	1,184.7	1,149.2	1,092.1	1,041.0	954.6	986.6	952.1	770.0
Cost of Revenues	1,913.4	2,321.2	1,495.2	1,491.9	1,226.2	738.7	551.1	1,083.8	880.5	817.3	796.4	766.7	748.0	710.3	570.9	566.8	529.9
Gross Profit	663.6	255.9	844.3	666.2	579.7	200.7	-26.7	520.8	394.6	367.5	352.8	325.5	293.0	244.2	415.7	385.3	240.1

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	737.8	592.5	659.5	587.3	647.6	550.0	613.3	528.3	633.1	528.5
Cost of Revenues	656.6	418.0	442.3	396.6	454.3	374.4	376.2	361.6	496.1	358.2
Gross Profit	81.2	174.5	217.2	190.7	193.3	175.5	237.1	166.7	137.0	170.3

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	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	107.8	43.0	38.6	28.8	36.3	30.8	33.5	29.1	28.9	27.6	26.3	186.6	179.3	158.2
Depreciation & Amortization	278.1	278.1	235.6	211.2	205.6	220.4	199.8	225.2	120.9	112.0	109.8	114.4	112.3	116.5	130.7	125.3	105.6
Total Operating Expenses	176.6	-232.4	353.5	212.5	252.1	259.7	243.9	250.1	151.7	145.5	139.0	143.3	139.9	165.0	419.2	304.6	306.1
Operating Income	487.0	488.3	490.8	453.7	327.2	-61.9	-303.8	267.5	214.3	184.7	213.8	162.1	153.1	76.2	-4.8	79.5	-66.0

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	20.5	10.5
Depreciation & Amortization	74.2	73.2	67.0	63.7	60.8	59.1	58.6	57.2	56.5	58.1
Total Operating Expenses	-61.6	85.8	77.8	74.6	72.8	69.6	69.0	70.3	13.1	68.4
Operating Income	142.9	88.6	139.4	116.1	120.5	105.9	168.1	96.4	123.9	101.9

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	20.3	20.3	28.0	21.4	5.8	5.7	7.3	11.8	10.5	11.8	11.5	12.4	12.1	12.3	12.3	12.5	13.1
Interest Expense	241.3	241.3	225.4	211.4	148.4	125.3	115.8	131.6	75.0	66.1	63.9	63.9	61.4	60.9	58.6	74.7	81.4
Other Expense	-232.4	-233.7	-196.8	-205.6	-153.4	-128.0	-129.9	-120.8	98.0	-40.8	1.4	-31.0	21.3	-4.8	21.2	-1.1	1.4
IBT	254.6	254.6	294.0	248.1	173.7	-189.8	-433.7	146.8	276.4	126.9	162.8	99.7	125.0	25.8	-28.7	17.5	-132.9
Income Tax Expense	7.3	7.3	13.8	-93.7	38.8	5.0	27.1	18.5	11.7	-49.2	3.4	-11.9	-1.5	-92.7	-2.0	7.4	-40.7
Net Income	243.4	243.4	271.6	311.2	129.0	-194.8	-460.8	128.3	264.7	176.1	159.4	111.5	126.5	118.4	-26.6	10.2	-89.1

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	4.4	4.8	5.6	5.5	6.2	7.2	7.1	7.5	7.4	6.1
Interest Expense	63.6	64.9	58.5	54.3	53.8	54.5	56.6	60.4	61.6	58.5
Other Expense	-69.4	-58.3	-55.7	-48.9	-48.0	-44.6	-51.1	-53.1	-55.0	-59.0
IBT	73.4	30.3	83.7	67.2	72.5	61.3	116.9	43.3	68.8	42.9
Income Tax Expense	-1.1	-3.6	7.8	4.2	0.2	0.9	12.2	0.5	-101.0	2.2
Net Income	73.8	34.9	71.8	63.0	68.8	59.0	100.8	43.1	142.1	41.2

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	$5.39	$2.34	$-3.54	$-8.38	$2.82	$5.16	$3.44	$3.12	$2.18	$2.38	$2.22	$-0.56	$0.21	$-1.89
EPS Diluted	$0.00	$0.00	$0.00	$5.36	$2.33	$-3.54	$-8.38	$2.81	$5.14	$3.43	$3.11	$2.16	$2.17	$1.81	$-0.56	$0.20	$-1.87
Shares Outstanding	61.8	61.8	59.9	57.8	55.1	55.0	55.0	51.6	51.3	51.1	51.0	51.2	50.9	51.2	47.6	48.4	47.3
Diluted Shares Outstanding	66.0	66.0	63.6	58.1	55.1	55.0	55.0	52.0	51.5	51.4	51.3	51.6	55.9	62.8	47.6	49.8	47.6

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	$2.38	$0.69
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2.37	$0.64
Shares Outstanding	61.8	61.4	60.6	59.9	59.9	59.9	59.9	59.7	59.7	59.7
Diluted Shares Outstanding	66.0	65.5	64.6	63.7	63.7	63.9	63.2	63.4	60.1	63.6

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	550.3	477.7	700.4	334.2	140.7	56.7	362.4	103.4	57.6	59.1	56.3	76.4	61.6	97.2	44.4	124.4
Short Term Investments	0.3	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
Total Cash & ST Investments	550.3	477.7	700.4	334.2	140.7	56.7	362.4	103.4	57.6	59.1	56.3	76.4	61.6	97.2	44.4	124.4
Accounts Receivable	189.2	186.8	206.1	184.5	146.0	119.1	180.9	190.1	57.5	47.8	55.0	62.9	51.8	55.3	41.9	34.2
Inventory	-0.3	16.1	14.0	12.0	8.4	7.2	10.3	9.8	0.0	8.1	8.1	7.4	6.7	6.5	9.8	7.6
Other Current Assets	-739.5	125.4	22.5	98.1	27.5	15.5	17.8	28.0	143.4	8.3	8.4	2.2	3.7	41.8	48.5	46.6
Total Current Assets	739.5	806.0	943.0	628.8	309.0	241.0	725.1	339.2	258.5	184.4	196.1	181.0	189.0	211.2	144.7	212.9

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	483.3	420.6	413.9	477.7	534.9	498.4	465.3	700.4	543.1	508.3
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.5	1.5
Total Cash & ST Investments	483.3	420.6	413.9	477.7	534.9	498.4	465.3	700.4	543.1	508.3
Accounts Receivable	163.6	189.9	189.8	186.8	163.9	189.2	186.3	206.1	178.9	170.7
Inventory	0.0	0.0	0.0	16.1	0.0	0.0	0.0	14.0	-1.5	-1.5
Other Current Assets	261.0	30.1	47.5	125.4	36.0	51.9	81.6	22.5	0.0	0.0
Total Current Assets	907.9	640.6	651.1	806.0	734.9	739.5	733.1	943.0	834.8	784.7

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	4,045.5	4,146.5	3,973.7	3,171.7	3,031.8	3,117.2	3,130.3	3,149.1	2,065.7	1,998.0	1,982.8	2,036.3	2,068.0	2,149.0	2,209.1	2,201.4
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	120.2	0.0	124.3	106.0	126.8	167.0	207.1	246.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	-163.8	0.0	0.0	0.0	-4.7	-0.7	0.0	-28.1	88.7	70.4	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	327.6	78.2	65.9	121.3	112.9	31.3	0.0	106.3	111.4	177.9	151.4	181.6	144.5	172.2	201.0	200.1
Total Long-Term Assets	4,400.5	4,411.6	4,245.5	3,411.8	3,271.6	3,315.5	3,363.3	3,514.7	2,265.8	2,221.3	2,135.4	2,232.1	2,235.7	2,331.9	2,418.7	2,408.1
Total Assets	5,140.0	5,217.6	5,188.5	4,040.6	3,580.5	3,556.5	4,088.5	3,853.9	2,524.2	2,405.8	2,331.4	2,413.1	2,424.6	2,543.1	2,563.4	2,620.9

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	4,933.0	4,926.3	4,169.6	4,146.5	4,092.2	4,045.5	3,988.2	18.1	3,928.9	3,931.1
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	294.9	183.3	116.4	118.3	120.2	0.0	124.3	126.4	128.6
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3,919.1	-17.8	-16.3
Other Long-Term Assets	0.0	187.7	167.5	78.2	189.1	163.8	163.6	102.4	173.6	146.4
Total Long-Term Assets	5,288.8	5,470.0	4,588.0	4,411.6	4,469.6	4,400.5	4,356.2	4,245.5	4,229.0	4,206.0
Total Assets	6,196.6	6,110.6	5,239.1	5,217.6	5,204.5	5,140.0	5,089.3	5,188.5	5,063.8	4,990.7

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	406.2	58.4	57.0	385.2	304.7	23.1	264.9	274.9	179.6	163.2	153.4	31.9	157.3	57.3	0.0	0.0
Short-Term Debt	0.1	0.0	9.9	0.0	190.0	98.4	0.0	518.5	161.9	-89.8	-84.7	0.0	-90.6	130.4	0.8	58.6
Other Current Liabilities	67.7	214.7	375.2	14.1	-189.6	12.0	50.7	-542.7	-171.0	88.1	73.8	86.9	76.5	79.1	169.2	188.2
Current Liabilities	474.0	538.0	532.7	399.3	305.1	133.5	315.6	319.9	221.8	202.6	190.3	157.4	183.1	307.8	169.9	246.7

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	540.8	435.5	463.2	58.4	472.7	406.2	394.3	57.0	250.3	185.4
Short-Term Debt	0.0	0.4	0.1	9.1	0.0	0.1	0.0	0.0	0.0	0.0
Other Current Liabilities	75.0	74.3	70.9	205.6	68.0	67.7	67.4	1,205.9	249.4	222.7
Current Liabilities	615.8	510.3	534.2	538.0	540.7	474.0	461.7	372.9	499.6	408.1

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	3,373.3	3,513.5	3,506.1	2,988.4	3,050.6	2,765.6	2,666.3	2,441.9	1,591.4	1,502.6	1,431.7	1,420.9	1,154.4	969.8	1,073.1	1,100.6
Capital Leases	130.5	135.2	129.3	125.8	113.8	108.7	106.3	100.7	95.7	90.0	84.7	79.4	73.9	68.3	0.0	0.0
Def. Tax Liability	-3,915.4	0.0	0.0	12.9	4.7	0.7	98.6	-1,945.9	125.8	1.5	1.2	14.3	23.1	99.6	108.2	101.1
Total Liabilities	4,211.0	4,283.0	4,270.6	3,632.9	3,602.9	3,235.7	3,222.2	3,096.9	2,146.1	2,037.8	1,951.9	2,011.7	1,666.9	1,689.5	1,517.9	1,591.2

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	4,133.9	4,119.7	3,509.8	3,513.5	3,503.7	3,503.8	3,508.0	3,506.1	3,503.8	3,507.8
Capital Leases	158.6	145.3	135.0	135.2	130.4	130.5	130.3	129.2	129.0	127.7
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	567.3	17.8	16.3
Total Liabilities	4,986.5	4,866.9	4,277.1	4,283.0	4,276.7	4,211.0	4,202.0	4,270.6	4,253.4	4,164.3

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Retained Earnings	-881.6	-888.1	-894.3	-978.6	-1,088.1	-911.1	-495.5	-388.5	-479.2	-491.8	-473.4	-447.0	-454.8	-366.1	155.8	145.6
Comprehensive Income	-17.9	-15.2	-19.4	-10.9	-29.1	-58.0	-28.2	-28.0	-26.7	-22.3	-25.0	-26.3	-9.1	-24.6	-36.0	-28.1
Total Common Equity	562.6	549.0	569.2	95.9	-22.4	205.3	644.7	469.6	378.2	368.0	379.6	401.4	757.7	853.6	1,045.5	1,029.8

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	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6
Retained Earnings	-931.5	-894.2	-893.9	-888.1	-888.1	-881.6	-917.5	-894.3	-972.0	-952.9
Comprehensive Income	-13.1	-15.2	-15.3	-15.2	-16.2	-17.9	-18.0	-19.4	-19.7	-19.6
Total Common Equity	758.5	800.4	531.5	549.0	551.9	562.6	529.9	569.2	474.1	498.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		3,503.8	3,513.5	3,506.2	2,988.4	3,050.6	2,765.6	2,666.3	2,441.9	1,591.4	1,502.6	1,431.7	1,420.9	1,154.4	1,100.1	1,073.8	1,159.2
Book Value		928.9	934.6	917.9	407.8	-22.4	320.8	866.2	757.0	378.2	368.0	379.6	401.4	757.7	853.6	1,045.5	1,029.8

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		451.6	443.3	430.4	385.6	375.9	366.3	357.3	348.8	336.4	327.6
Book Value		758.5	800.4	531.5	549.0	551.9	562.6	529.9	569.2	474.1	498.7

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	326.8	243.4	280.2	311.2	134.9	-194.8	-460.8	128.3	264.7	176.1	159.4	111.5	126.5	118.4	-26.6	-0.1	-89.1
Depreciation & Amortization	230.4	278.1	235.6	211.2	208.6	220.4	215.1	213.8	120.9	112.0	109.8	114.4	112.3	116.5	130.7	125.3	105.6
Stock-Based Compensation	15.1	0.0	13.9	15.4	15.0	12.1	8.7	7.8	7.7	6.6	6.1	6.2	5.8	11.6	9.0	10.2	10.1
Change Working Capital	-4.6	26.8	26.2	56.5	32.3	51.8	-13.5	-21.6	12.2	12.1	15.0	-31.0	17.0	-48.2	47.3	-16.7	56.8
Change In Accounts Receivable	-22.1	2.2	15.8	21.6	-40.7	-54.6	50.5	-2.8	-8.3	-9.7	7.2	-9.8	6.6	3.6	-13.4	-10.1	8.1
Change In Accounts Payable	32.6	12.3	13.9	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	0.0
Change In Inventories	-77.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	396.4	39.9	10.4	58.6	20.8	17.8	62.5	11.9	-93.6	41.7	3.0	47.1	-8.6	29.0	25.2	29.8	-2.6
Cash from Operations	533.3	0.0	0.0	557.1	419.9	111.3	-161.5	354.7	321.9	295.8	293.6	234.4	247.0	137.7	176.5	153.9	139.5

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	73.8	34.0	75.9	63.0	72.3	60.4	104.7	42.8	142.1	40.8
Depreciation & Amortization	74.2	73.2	67.0	63.7	60.8	59.1	58.6	57.2	56.5	58.1
Stock-Based Compensation	0.0	3.7	3.5	3.6	3.2	3.5	3.4	3.9	3.9	3.9
Change Working Capital	2.2	95.6	-33.3	-37.8	28.3	92.5	4.0	-98.6	55.0	34.9
Change In Accounts Receivable	5.2	18.0	15.5	-36.5	13.1	20.0	-1.7	-15.6	8.3	-13.1
Change In Accounts Payable	-24.0	0.0	0.0	0.0	0.0	0.0	0.0	-79.1	29.8	77.8
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-77.8
Other Non-cash Items	17.0	3.2	2.9	2.7	2.6	2.6	2.4	2.7	30.2	15.2
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	187.1	154.4

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-226.8	-407.9	-206.8	-89.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-132.6	-194.6
Acquisitions	799.5	0.0	-791.5	-104.4	-218.7	-8.9	-24.7	-229.7	-25.6	-63.4	10.0	9.4	0.0	0.0	0.0	0.0
Investments	-316.0	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
Sales of Investment	-713.6	0.0	0.0	0.0	0.0	0.0	13.2	0.0	0.0	0.0	0.0	0.0	1.7	4.5	0.0	4.2
Other Investing Activities	-40.2	0.0	-14.6	4.6	-71.0	-163.8	-151.5	-193.6	-188.9	-115.9	-84.6	-68.8	-50.5	110.6	4.3	-1.3
Cash from Investing	-312.2	0.0	-1,012.8	-189.3	-289.7	-172.6	-163.0	-423.3	-214.5	-179.2	-74.6	-59.5	-48.7	115.1	-128.3	-191.8

Cash Flow From Investing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-69.9	-69.5	-112.7	-90.6	-132.4	-105.5	-79.4	-84.6	42.7
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	802.0	-2.5
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-84.6	-46.5
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-717.3	3.8
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-40.2
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-84.6	-42.7

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-16.5	0.0	0.0	520.5	-497.3	-405.0	-5.0	-1,476.6	-5.0	-605.2	-10.0	-284.1	-358.7	-286.9	-55.0	-100.0	-27.0
Debt Issued	12.5	3,513.5	7.4	1,038.3	435.0	690.0	104.3	1,701.0	855.5	694.0	80.8	294.9	625.2	341.2	81.3	14.6	1,186.2
Issuance of Common Stock	0.1	0.0	0.0	395.4	0.0	0.0	0.0	282.9	0.0	0.0	77.7	401.8	481.9	355.2	32.7	0.0	0.0
Repurchase of Common Stock	-12.3	0.0	-12.3	0.0	0.0	0.0	0.0	1,602.5	0.0	0.0	-24.8	-154.7	-177.4	-100.0	-185.4	0.0	0.0
Dividends Paid	-253.7	0.0	0.0	-176.0	-5.9	-0.5	-102.3	-183.3	-172.4	-161.7	-151.2	-131.3	-109.4	-76.4	-62.0	0.0	0.0
Other Financing Activities	-14.6	0.0	0.0	-28.1	553.8	667.2	100.9	-145.8	349.2	684.0	-3.3	-11.5	-9.0	-16.4	30.9	-5.7	23.6
Cash from Financing	-284.8	0.0	0.0	711.9	50.7	261.7	-6.5	79.7	171.8	-82.9	-111.5	-179.8	-172.7	-124.5	-238.7	-105.7	-3.3

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	2.3	-9.7
Debt Issued	4,133.9	14.2	610.0	-3.8	9.8	-0.1	-4.2	1.8	4.6	5.8
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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-12.1	-0.1	-0.1
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-60.1	-60.1
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2	0.2
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-58.1	-69.6

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-63.6	-76.0	-124.2	256.1	281.3	83.2	-340.6	271.3	70.4	-1.6	2.8	-20.1	14.8	-35.6	52.8	-80.0	-55.6
Closing Cash Balance		550.3	500.2	576.2	700.4	444.3	163.0	79.8	420.4	149.1	57.6	59.1	56.3	76.4	61.6	97.2	44.4	124.4

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		-16.4	65.9	-10.6	-114.9	5.3	20.7	3.4	-153.6	44.5	42.1
Closing Cash Balance		500.2	516.6	450.7	461.3	576.2	570.9	550.3	546.9	700.4	656.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		306.5	232.4	168.6	350.3	330.4	111.3	-161.5	354.7	321.9	295.8	293.6	234.4	247.0	137.7	176.5	21.3	-55.2
Real Free Cash Flow		291.4	232.4	154.7	334.9	315.4	99.1	-170.3	346.9	314.3	289.2	287.5	228.2	241.2	126.1	167.5	11.2	-65.2

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		58.5	135.4	53.0	-14.5	76.0	85.7	78.8	-72.0	102.5	197.1
Real Free Cash Flow		58.5	131.7	49.5	-18.1	72.9	82.2	75.4	-75.8	98.6	193.2