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

Stock Yards Bancorp, Inc.

SYBT

Valuace

Růst

Zdraví

Cena

$ 66.93

-0.30 (-0.44%)

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	560.7	564.5	500.9	324.5	311.9	232.1	185.2	172.5	159.8	148.7	140.8	128.1	123.2	115.2	111.0	104.0	100.6
Cost of Revenues	174.0	174.0	165.6	6,900.7	0.0	0.0	0.0	0.0	0.0	0.0	-0.4	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit	386.8	390.6	335.4	-6,576.2	311.9	232.1	185.2	172.5	159.8	148.7	141.2	128.1	123.2	115.2	111.0	104.0	100.6

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	146.3	142.8	139.3	132.3	132.0	128.7	122.1	118.1	119.8	82.3
Cost of Revenues	43.6	45.2	43.7	41.5	43.0	45.1	39.6	37.9	1,984.9	0.0
Gross Profit	102.7	97.6	95.6	90.8	89.0	83.7	82.5	80.2	-1,865.1	82.3

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	120.2	111.0	82.5	64.8	65.0	60.3	61.5	57.4	52.3	52.4	48.9	44.7	39.8	40.4
Depreciation & Amortization	3.9	0.0	13.4	21.9	5.5	11.3	9.7	4.9	5.8	13.6	11.1	6.9	7.4	8.0	5.0	4.0	3.3
Total Operating Expenses	208.6	212.4	191.0	97.9	-173.5	-136.7	-117.5	-96.9	-76.9	45.3	-80.0	-69.1	-67.8	-67.6	-62.6	-56.9	-49.3
Operating Income	178.2	178.2	144.4	-6,651.8	138.4	95.4	67.7	75.7	82.9	62.4	61.2	59.0	55.4	47.6	48.4	47.1	51.3

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	26.2	30.2
Depreciation & Amortization	0.0	1.9	0.8	1.3	2.9	3.4	3.5	3.4	6.6	4.6
Total Operating Expenses	54.8	51.8	52.7	49.2	49.9	46.7	47.3	47.2	15.9	-47.5
Operating Income	47.9	45.7	42.9	41.6	39.1	37.1	35.3	33.0	-1,915.9	34.7

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	467.6	467.6	412.9	346.7	251.7	177.1	147.9	147.8	129.8	110.8	102.2	93.2	89.1	86.5	86.9	86.0	86.1
Interest Expense	167.3	167.3	155.8	99.4	18.3	6.0	12.0	22.5	15.4	7.2	4.9	4.9	5.3	9.2	13.0	15.3	19.3
Other Expense	0.0	0.0	0.0	6,789.8	-17.9	0.0	0.0	0.0	-15.4	-7.2	-4.9	-4.9	-5.3	-9.2	-13.0	-15.3	-19.3
IBT	178.2	178.2	144.4	137.9	120.5	95.4	67.7	75.7	67.5	55.2	56.3	54.1	50.1	38.4	35.4	31.8	32.0
Income Tax Expense	38.0	38.0	29.8	30.2	27.2	20.8	8.9	9.6	12.0	17.1	15.2	16.9	15.3	11.2	9.6	8.2	9.1
Net Income	140.2	140.2	114.5	107.7	93.0	74.6	58.9	66.1	55.5	38.0	41.0	37.2	34.8	27.2	25.8	23.6	23.0

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	121.2	120.3	115.0	111.2	110.3	105.7	100.3	96.5	24.4	88.9
Interest Expense	41.9	43.2	41.5	40.6	40.3	40.7	38.3	36.5	2.7	27.6
Other Expense	0.0	0.0	0.0	0.0	0.0	-0.1	0.0	0.0	-7.5	0.3
IBT	47.9	45.7	42.9	41.6	39.1	37.0	35.3	33.0	30.4	34.7
Income Tax Expense	11.3	9.5	8.9	8.4	7.5	7.6	7.7	7.1	6.4	7.6
Net Income	36.6	36.2	34.0	33.3	31.7	29.4	27.6	25.9	23.9	27.1

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	$3.69	$3.24	$3.00	$2.61	$2.92	$2.45	$1.69	$1.84	$2.53	$2.39	$1.91	$1.86	$1.71	$1.68
EPS Diluted	$0.00	$0.00	$0.00	$3.67	$3.21	$2.97	$2.59	$2.89	$2.42	$1.66	$1.80	$2.48	$2.36	$1.89	$1.85	$1.71	$1.67
Shares Outstanding	29.4	29.4	29.3	29.2	28.7	24.9	22.6	22.6	22.6	22.5	22.4	22.1	21.8	21.3	20.8	20.7	20.5
Diluted Shares Outstanding	29.5	29.5	29.4	29.3	28.9	25.2	22.8	22.9	22.9	23.0	22.8	22.5	22.1	21.5	20.9	20.8	20.7

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	$0.82	$0.93
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.82	$0.92
Shares Outstanding	29.4	29.4	29.4	29.3	29.3	29.3	29.3	29.3	29.2	29.2
Diluted Shares Outstanding	29.5	29.5	29.5	29.5	29.5	29.4	29.4	29.4	29.3	29.3

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	85.4	78.9	94.5	82.5	62.3	43.2	46.9	51.9	42.0	39.7	35.9	42.2	34.5	42.6	32.9	17.7
Short Term Investments	961.6	990.1	1,031.2	1,144.6	1,180.3	587.0	470.7	437.0	574.5	570.1	565.9	513.1	490.0	386.4	352.2	245.3
Total Cash & ST Investments	204.4	1,069.0	266.0	1,227.1	1,242.6	630.2	517.6	488.9	616.5	609.8	601.8	555.3	524.6	429.1	32.9	17.7
Accounts Receivable	50.2	47.4	46.3	38.6	30.0	29.8	10.7	10.3	10.6	9.0	8.5	8.1	7.3	6.4	7.2	6.3
Inventory	56.9	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	0.0
Other Current Assets	424.3	6.4	0.0	0.0	0.0	0.0	0.0	2,314.7	1,990.4	1,800.0	1,592.0	1,439.1	1,315.8	1,277.3	1,612.4	0.0
Total Current Assets	424.3	1,122.8	266.0	1,249.3	1,272.6	660.0	528.3	2,813.9	2,617.5	2,418.8	2,202.3	2,002.5	1,847.7	1,712.8	1,652.5	269.3

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	84.4	97.6	110.2	78.9	108.8	85.4	71.7	94.5	79.5	111.1
Short Term Investments	737.5	1,013.9	843.1	990.1	861.8	961.6	993.8	1,031.2	1,465.5	1,542.8
Total Cash & ST Investments	821.9	1,111.5	953.2	1,069.0	970.7	1,047.1	1,065.5	36.0	1,465.5	1,542.8
Accounts Receivable	51.8	46.3	46.2	47.4	47.3	50.2	47.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-82.3	-368.6	-326.5
Other Current Assets	6.5	5.3	6.1	6.4	4.2	5.0	6.3	480.4	0.0	0.0
Total Current Assets	880.2	1,163.0	1,005.5	1,122.8	1,022.2	1,102.3	1,118.8	480.4	1,465.5	1,542.8

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	111.1	112.7	101.2	101.6	76.9	58.0	58.6	44.8	41.7	42.4	39.6	39.1	39.8	36.5	36.6	31.7
Goodwill	194.1	194.1	194.1	194.1	135.8	12.5	12.5	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.0
Intangible Assets	30.4	27.2	33.4	40.2	10.1	4.7	3.7	2.1	2.1	2.3	2.6	3.0	4.0	2.1	1.6	0.0
Long-Term Investments	49.9	6,995.0	1,646.1	1,631.8	1,191.4	596.5	477.0	441.5	577.7	575.3	571.7	518.7	497.1	396.2	361.6	245.4
Other Long-Term Assets	7,455.3	360.1	5,735.4	-1,657.1	-1,414.2	-671.7	-551.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-245.4
Total Long-Term Assets	7,891.0	7,740.6	7,710.1	310.6	1,414.2	671.7	551.8	489.1	622.2	620.7	614.5	561.4	541.5	435.5	400.6	31.7
Total Assets	8,315.3	8,863.4	8,170.1	7,496.3	6,646.0	4,608.6	3,724.2	3,302.9	3,239.6	3,038.7	2,817.0	2,563.9	2,389.3	2,148.3	2,053.1	1,902.9

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	116.2	114.0	114.0	112.7	111.3	111.1	106.7	101.2	0.1	98.8
Goodwill	194.1	194.1	194.1	194.1	194.1	194.1	194.1	194.1	194.1	194.1
Intangible Assets	23.5	24.7	25.7	27.2	29.1	30.4	31.8	33.4	3.5	1.2
Long-Term Investments	7,224.5	7,159.4	7,159.5	6,995.0	6,738.2	6,552.7	6,330.7	27.4	1,754.6	1,719.0
Other Long-Term Assets	822.8	506.5	451.4	360.1	296.8	274.5	291.9	7,286.4	-59.1	-149.8
Total Long-Term Assets	8,427.2	8,045.9	7,992.0	7,740.6	7,415.1	7,213.0	7,004.4	7,710.1	1,952.3	1,914.3
Total Assets	9,307.4	9,209.0	8,997.5	8,863.4	8,437.3	8,315.3	8,123.1	8,190.5	7,903.4	7,732.6

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	2.2	1.9	2.1	0.7	0.3	0.4	0.6	0.8	0.2	0.1	0.1	0.1	0.1	0.2	0.2	0.3
Short-Term Debt	165.2	169.5	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	2.0
Other Current Liabilities	5,085.5	7,166.4	-2.1	-0.7	-0.3	-0.4	-0.6	-0.8	-0.2	-0.1	-0.1	-0.1	-0.1	-0.2	-0.2	0.0
Current Liabilities	5,250.7	7,337.8	0.0	0.7	0.3	0.4	0.6	0.8	0.2	0.1	0.1	0.1	0.1	0.2	0.2	2.3

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	1.9	1.8	2.0	1.9	2.0	2.2	2.2	2.1	1.8	1.1
Short-Term Debt	79.9	133.3	158.0	169.5	156.3	163.0	172.5	0.0	0.0	0.0
Other Current Liabilities	7,643.9	7,506.8	7,294.0	7,166.4	6,726.1	6,569.2	6,548.9	-137.9	-185.8	-61.1
Current Liabilities	7,725.7	7,641.9	7,453.9	7,337.8	6,884.4	6,734.4	6,783.8	6,282.9	187.7	61.6

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	426.8	326.8	226.7	76.3	0.0	31.6	80.0	48.2	49.5	51.1	43.5	36.8	34.3	62.8	101.3	101.3
Capital Leases	28.4	0.0	19.1	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
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	7,420.8	7,922.9	7,312.0	6,735.8	0.3	4,167.9	3,701.6	2,936.4	2,906.0	2,724.8	2,530.7	2,304.0	2,159.8	1,943.2	1,865.4	1,733.1

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	326.8	326.8	326.8	326.8	351.8	426.8	226.8	226.7	376.6	426.5
Capital Leases	0.0	0.0	0.0	0.0	0.0	28.4	24.7	19.1	18.1	17.7
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	20.4	0.0	0.0
Total Liabilities	8,266.2	8,203.3	8,022.0	7,922.9	7,503.2	7,420.8	7,248.4	7,332.4	7,096.5	6,924.5

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	58.8	58.9	58.6	58.4	49.5	36.5	36.2	36.7	36.5	36.3	10.6	10.0	9.6	7.3	7.0	6.7
Retained Earnings	540.3	577.6	506.3	439.9	391.2	353.6	333.7	298.2	267.2	252.4	231.1	209.6	188.8	174.7	160.7	147.8
Comprehensive Income	-95.0	-91.2	-92.8	-115.5	-7.9	8.7	0.7	-5.1	-1.9	-1.5	0.6	2.1	-2.2	5.4	5.5	3.1
Total Common Equity	894.5	940.5	858.1	760.4	675.9	440.7	22.6	366.5	333.6	313.9	286.4	259.9	229.4	205.1	187.7	169.9

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	59.1	59.1	59.1	58.9	58.9	58.8	58.8	58.6	58.6	58.6
Retained Earnings	648.0	621.5	597.2	577.6	557.5	540.3	521.3	506.3	491.8	473.5
Comprehensive Income	-67.6	-75.3	-79.8	-91.2	-75.3	-95.0	-95.1	-92.8	-127.9	-107.4
Total Common Equity	1,041.1	1,005.7	975.5	940.5	934.1	894.5	874.7	858.1	806.9	808.1

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		620.4	496.3	226.7	76.3	0.0	31.6	80.0	48.2	49.5	51.1	43.5	36.8	34.3	62.8	101.3	101.3
Book Value		894.5	940.5	858.1	760.4	6,645.7	440.7	22.6	366.5	333.6	313.9	286.4	259.9	229.4	205.1	187.7	169.9

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		1,041.1	1,005.7	975.5	940.5	934.1	894.5	874.7	858.1	806.9	808.1

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	104.5	140.2	114.5	107.7	93.3	74.6	58.9	66.1	55.5	38.0	41.0	37.2	34.8	27.2	25.8	23.6	23.0
Depreciation & Amortization	18.2	7.8	13.4	21.9	20.7	11.3	9.7	4.9	5.8	13.6	11.1	6.9	7.4	8.0	5.0	4.0	3.3
Stock-Based Compensation	4.2	4.4	3.8	4.5	4.4	4.6	3.3	3.6	4.0	2.9	2.5	2.1	2.0	1.9	1.5	1.2	1.0
Change Working Capital	-3.9	13.0	8.4	-34.6	-24.4	-7.6	10.9	-2.7	-1.3	-5.1	5.1	-0.2	-0.1	2.9	-19.1	-4.3	0.6
Change In Accounts Receivable	33.8	9.8	-1.3	0.0	-14.1	4.0	-20.9	-2.8	-0.6	-13.8	-7.4	-2.5	-0.2	0.7	0.8	0.0	0.0
Change In Accounts Payable	-37.8	3.2	9.7	-30.6	-10.3	-11.6	31.7	0.1	-0.7	8.7	12.6	2.3	0.1	2.1	-19.8	0.0	0.0
Change In Inventories	46.2	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	15.6	3.5	5.9	7.6	13.0	13.8	1.9	-7.5	2.2	0.3	3.2	-3.7	-3.9	17.8	4.6	22.0	10.5
Cash from Operations	130.4	0.0	0.0	106.7	108.7	102.1	77.1	58.4	65.9	53.7	63.3	43.2	39.9	58.3	14.8	44.4	36.6

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	36.6	36.2	34.0	33.3	31.7	29.4	27.6	25.9	23.9	27.1
Depreciation & Amortization	3.9	1.9	0.8	1.3	2.9	3.4	3.5	3.4	6.6	4.6
Stock-Based Compensation	1.0	1.1	1.1	1.2	0.9	0.9	1.0	0.9	1.2	1.0
Change Working Capital	10.4	0.0	17.4	-14.9	-15.8	18.8	19.4	-14.0	-7.8	-1.5
Change In Accounts Receivable	-4.7	2.0	5.7	6.9	-7.7	9.4	5.9	-8.9	102.3	-65.4
Change In Accounts Payable	15.2	-2.0	11.7	-21.7	-8.1	9.5	13.5	-5.1	-110.0	63.9
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	110.0	-63.9
Other Non-cash Items	0.8	0.2	4.1	-1.6	0.1	4.7	0.7	0.4	4.9	2.6
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	29.4	32.5

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-9.3	-12.0	-9.8	-7.7	-18.4	-4.6	-5.5	-5.1	-7.1	-2.8	-6.3	-3.5	-2.5	-2.4	-3.3	-8.2	-6.2
Acquisitions	175.7	0.0	0.0	0.0	354.4	25.0	-690.5	-24.7	-137.6	-105.9	-274.5	-168.8	-155.9	9.0	-53.6	0.0	-84.6
Investments	0.1	-594.6	-396.7	-6.0	-655.7	-504.8	-455.4	-702.4	-768.4	-661.1	-478.8	-384.3	-328.9	-444.0	-488.4	-404.5	-254.3
Sales of Investment	220.0	1,084.4	504.8	180.5	317.5	301.3	348.7	690.5	901.5	652.9	468.3	326.9	311.8	407.1	452.4	300.6	238.0
Other Investing Activities	-558.2	0.0	0.0	-590.8	-382.3	104.2	-2.1	-121.4	0.0	2.1	1.8	2.5	5.5	-105.6	3.0	-49.8	1.8
Cash from Investing	-477.1	0.0	0.0	-424.0	-384.4	-78.9	-804.7	-163.2	-11.6	-114.7	-289.6	-227.1	-170.0	-135.9	-89.9	-161.9	-105.3

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	-4.6	-3.1	-2.5	-1.9	-3.3	-1.5	-3.2	-1.8	-2.2	-2.1
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	374.9	-199.5
Investments	-99.5	0.0	-247.6	-247.5	-396.7	0.0	0.0	0.0	5.9	-5.9
Sales of Investment	127.7	292.9	282.5	381.3	246.1	138.0	85.9	34.8	46.1	53.2
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-530.5	-10.7
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-105.7	-164.9

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-956.7	0.0	0.0	150.0	-3.2	-152.7	-148.5	-137.6	-121.3	-121.6	-281.4	-101.6	-40.2	-41.0	-70.0	0.0	-50.0
Debt Issued	1,576.5	496.3	269.6	300.4	79.5	121.1	100.2	169.4	120.0	120.0	289.0	108.2	42.7	12.5	31.5	0.0	151.4
Issuance of Common Stock	1,567.9	0.0	0.0	0.0	2.9	0.0	0.0	0.0	-0.2	1.0	2.3	3.2	2.5	2.4	1.0	0.7	1.1
Repurchase of Common Stock	-2.0	-2.1	-4.2	-2.7	-4.5	-3.6	-2.3	-11.8	-2.0	-2.4	-1.9	-0.9	-0.6	-0.3	-0.2	-0.2	-0.4
Dividends Paid	-35.2	0.0	0.0	-34.6	-33.3	-28.2	-24.5	-23.5	-21.8	-18.1	-16.1	-14.2	-12.9	-11.7	-10.7	-9.9	-11.8
Other Financing Activities	-634.5	0.0	0.0	303.2	-480.0	804.6	971.1	328.5	150.6	293.4	467.5	327.0	184.8	131.1	167.8	140.2	138.9
Cash from Financing	336.6	0.0	0.0	415.9	-518.1	620.0	795.8	155.5	5.4	152.3	170.5	213.5	133.5	80.6	87.9	130.8	77.9

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	0.0	0.0
Debt Issued	406.7	-53.4	-24.7	-11.5	-11.8	-81.7	190.5	-15.8	413.1	1.4
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	267.9	0.0
Repurchase of Common Stock	0.0	-0.2	-0.3	-1.6	-1.2	-1.3	0.0	-1.6	-0.3	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-8.8	-8.8
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	158.1	119.8
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	149.3	111.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-10.0	595.4	25.1	98.6	-793.8	643.2	68.2	50.8	59.7	91.3	-55.9	29.6	3.5	3.1	12.8	13.3	9.2
Closing Cash Balance		204.4	886.4	291.0	266.0	167.4	961.2	317.9	249.7	198.9	139.2	48.0	103.8	74.2	70.8	67.7	54.9	41.7

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		130.1	304.9	47.7	112.7	38.0	48.7	44.1	-105.7	72.9	-21.3
Closing Cash Balance		886.4	756.3	451.4	403.7	291.0	253.1	204.4	160.2	266.0	193.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		121.1	154.0	133.0	99.0	90.3	97.5	71.7	53.3	58.8	50.9	56.9	39.7	37.4	56.0	11.5	36.2	30.5
Real Free Cash Flow		116.9	149.6	129.2	94.5	85.9	93.0	68.4	49.8	54.8	48.0	54.5	37.6	35.3	54.0	10.0	35.0	29.5

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		47.5	35.2	53.5	17.8	15.7	53.9	47.9	15.6	27.2	30.5
Real Free Cash Flow		46.5	34.0	52.4	16.7	14.8	53.0	46.9	14.6	25.9	29.4