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Taylor Morrison Home Corporation

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$ 58.67

-0.88 (-1.37%)

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	8,121.5	8,121.5	8,168.1	7,417.8	8,224.9	7,501.3	6,129.3	4,762.1	4,227.4	3,885.3	3,550.0	2,976.8	2,708.4	2,323.2	1,435.7	1,370.2	1,297.9
Cost of Revenues	6,237.4	6,251.3	6,154.3	5,634.8	6,132.6	5,953.4	5,085.1	3,938.0	3,489.2	3,146.4	2,869.8	2,408.9	2,142.2	1,817.9	1,124.7	1,090.5	1,020.5
Gross Profit	1,884.1	1,870.2	2,013.8	1,783.1	2,092.4	1,547.9	1,044.2	824.1	738.2	738.9	680.3	567.9	566.2	505.3	311.0	279.7	277.4

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	2,099.6	2,095.8	2,030.1	1,896.0	2,356.5	2,120.8	1,991.1	1,699.8	2,019.9	1,675.5
Cost of Revenues	1,636.8	1,619.1	1,551.8	1,429.6	1,770.1	1,588.4	1,513.4	1,280.0	1,527.8	1,283.8
Gross Profit	462.8	476.6	478.3	466.4	586.4	532.4	477.6	419.7	492.1	391.7

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	698.7	643.2	668.3	572.4	490.3	416.9	390.4	361.8	293.9	250.1	233.6	141.4	145.1	151.4
Depreciation & Amortization	23.1	7.5	41.2	33.4	33.8	40.0	37.3	31.4	26.4	4.0	4.0	4.1	4.1	3.5	4.4	4.2	3.2
Total Operating Expenses	735.0	735.0	770.5	698.7	643.2	668.3	572.4	490.3	416.9	390.4	361.8	293.9	250.1	233.6	141.4	145.1	151.4
Operating Income	1,149.1	1,135.2	1,243.4	1,084.4	1,362.6	826.9	571.9	318.9	321.3	348.5	318.5	274.0	316.2	271.7	169.7	134.7	126.0

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	188.2	167.8
Depreciation & Amortization	2.1	1.8	10.1	9.0	9.7	9.9	11.3	10.3	2.9	9.2
Total Operating Expenses	194.6	180.7	183.0	176.6	204.3	199.3	196.7	170.2	188.2	167.8
Operating Income	268.2	295.9	295.2	289.7	382.2	333.1	280.9	249.6	303.9	223.9

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	0.0	0.0	0.0	0.0	1.6	2.7	1.6	0.6	0.2	0.2	-1.2	0.5	2.4	2.9	-40.2
Interest Expense	47.0	47.0	13.3	0.0	17.7	3.8	0.0	0.0	0.0	0.0	-0.2	-0.2	1.2	-0.5	0.0	0.0	0.0
Other Expense	-107.1	-93.2	-87.2	-66.5	30.0	36.2	-247.8	3.4	-49.4	6.6	-4.5	-13.2	-13.0	-174.2	-1.6	-35.9	3.0
IBT	1,042.0	1,042.0	1,156.1	1,017.8	1,392.7	863.1	324.1	322.3	273.5	355.7	314.2	261.0	302.0	97.9	170.6	101.7	88.7
Income Tax Expense	250.8	250.8	269.5	248.1	336.4	180.7	74.6	67.4	63.0	179.0	107.6	90.0	76.4	3.1	-260.3	24.9	-1.9
Net Income	785.2	782.5	883.3	768.9	1,052.8	663.0	243.4	254.7	206.4	91.2	52.6	61.0	71.5	45.4	430.8	71.5	87.4

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	0.6	5.8
Interest Expense	11.9	12.8	13.8	8.5	5.9	3.4	4.1	0.0	80.0	0.0
Other Expense	-40.4	-23.5	-32.0	-11.2	-74.8	-0.4	-13.7	-0.7	-78.6	4.5
IBT	227.8	272.4	263.3	278.6	307.3	332.7	267.2	248.9	225.3	228.4
Income Tax Expense	50.7	67.9	67.3	64.8	63.3	81.2	67.3	57.7	52.1	58.0
Net Income	174.0	201.4	196.3	213.5	242.5	251.1	199.5	190.3	172.6	170.7

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	$7.09	$9.16	$5.26	$1.90	$2.38	$1.85	$1.47	$1.69	$1.85	$2.17	$1.38	$0.60	$0.10	$0.12
EPS Diluted	$0.00	$0.00	$0.00	$6.98	$9.06	$5.18	$1.88	$2.35	$1.79	$1.47	$1.69	$1.85	$2.17	$1.38	$0.60	$0.10	$0.12
Shares Outstanding	97.1	99.1	104.1	108.4	115.0	126.1	127.8	107.0	111.7	62.1	31.1	33.1	32.9	32.8	122.3	723.2	723.2
Diluted Shares Outstanding	98.7	100.7	106.1	110.1	116.2	128.0	129.2	108.3	115.1	120.9	120.8	122.4	122.3	122.3	122.3	723.2	723.2

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	$1.61	$1.57
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.58	$1.54
Shares Outstanding	97.1	98.4	100.4	101.2	104.1	104.1	105.5	106.5	107.2	108.8
Diluted Shares Outstanding	98.7	100.0	102.0	103.0	106.1	106.1	107.2	108.6	109.0	110.6

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash And Equivalents	248.8	487.2	798.6	724.5	832.8	532.8	326.4	329.6	573.9	300.2	126.2	234.2	389.2	300.6	279.3
Short Term Investments	0.0	0.0	0.0	282.9	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	248.8	487.2	798.6	724.5	832.8	532.8	326.4	329.6	573.9	300.2	126.2	234.2	389.2	300.6	279.3
Accounts Receivable	214.9	217.7	184.5	191.5	150.9	96.2	70.4	86.6	94.5	115.2	120.7	85.3	94.8	205.3	231.9
Inventory	6,491.0	6,234.1	5,545.4	5,370.9	5,499.5	5,332.4	3,986.5	3,980.6	2,959.2	3,017.2	3,126.8	2,518.3	2,262.3	1,633.1	1,003.5
Other Current Assets	313.0	578.6	492.8	264.3	315.0	242.7	85.5	98.2	72.3	73.4	95.2	89.2	98.9	36.4	12.4
Total Current Assets	7,267.7	7,517.5	7,021.3	6,899.7	7,269.2	6,406.7	4,662.0	4,679.1	3,888.6	3,740.9	3,671.9	3,119.5	2,965.7	2,339.0	1,603.9

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	370.6	130.2	377.8	487.2	256.4	246.8	554.3	807.1	613.8	1,227.3
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	370.6	130.2	377.8	487.2	256.4	246.8	554.3	807.1	613.8	1,227.3
Accounts Receivable	266.0	241.0	212.2	217.7	207.6	214.9	189.8	184.5	188.7	189.5
Inventory	6,763.7	6,505.9	6,351.4	6,234.1	6,440.5	6,286.5	5,985.4	5,545.4	5,480.4	5,233.7
Other Current Assets	198.5	674.3	225.4	578.6	266.2	315.0	507.2	492.8	751.3	495.7
Total Current Assets	7,599.2	7,551.3	7,166.8	7,517.5	7,170.8	7,063.2	7,236.7	6,537.1	7,034.2	7,403.9

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Property, Plant & Equipment	388.6	600.4	370.3	556.2	470.6	296.8	162.3	144.7	56.9	43.8	41.5	39.9	51.3	35.1	19.8
Goodwill	663.2	663.2	663.2	663.2	663.2	663.2	149.4	152.1	66.2	66.2	57.7	23.4	23.4	15.5	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.6	1.1	2.1	3.2	4.2	5.5	13.7	18.0	9.7
Long-Term Investments	381.6	439.7	346.2	282.9	171.4	128.0	128.8	140.5	192.4	157.9	128.4	110.3	139.6	74.5	37.6
Other Long-Term Assets	330.1	0.0	203.2	1.1	2.1	5.3	2.1	1.8	1.6	2.3	0.0	576.4	0.0	0.0	0.0
Total Long-Term Assets	1,831.3	1,779.6	1,650.8	1,571.0	1,458.5	1,331.3	583.7	585.3	437.3	480.0	465.4	1,013.6	472.8	417.8	67.2
Total Assets	9,099.1	9,297.1	8,672.1	8,470.7	8,727.8	7,738.0	5,245.7	5,264.4	4,325.9	4,220.9	4,137.3	4,133.1	3,438.6	2,756.8	1,671.1

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	346.1	685.2	614.9	600.4	665.5	593.2	572.7	370.3	339.1	304.4
Goodwill	663.2	663.2	663.2	663.2	663.2	663.2	663.2	663.2	663.2	663.2
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	487.9	474.7	475.2	439.7	397.1	381.6	370.0	346.2	329.6	306.3
Other Long-Term Assets	455.0	0.0	387.8	0.0	336.1	330.1	0.0	687.5	-67.7	-67.7
Total Long-Term Assets	2,028.4	1,899.3	2,217.3	1,779.6	2,129.7	2,035.9	1,673.7	2,135.0	1,332.0	1,273.9
Total Assets	9,627.6	9,450.6	9,384.1	9,297.1	9,300.4	9,099.1	8,910.3	8,672.1	8,436.9	8,748.8

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Accounts Payable	310.7	270.3	263.5	269.8	253.3	215.0	164.6	151.6	140.2	136.6	151.9	122.5	121.9	98.6	64.8
Short-Term Debt	276.2	0.0	24.0	100.2	31.5	83.2	292.4	200.0	16.8	27.8	115.0	40.0	70.3	50.0	52.0
Other Current Liabilities	269.8	207.1	160.7	390.1	525.2	359.7	36.7	266.7	189.2	192.0	229.2	250.7	191.8	237.6	189.1
Current Liabilities	1,205.7	755.3	805.1	1,172.1	1,295.8	969.2	661.0	783.7	478.8	467.9	588.4	483.6	478.6	468.3	366.1

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	285.2	311.6	276.5	270.3	269.3	310.7	276.1	263.5	272.8	281.6
Short-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	24.0	191.6	0.0
Other Current Liabilities	786.8	813.2	254.3	207.1	193.2	197.3	194.8	606.6	-140.2	256.1
Current Liabilities	1,072.0	1,124.8	840.6	755.3	821.0	890.6	874.4	1,251.1	907.9	945.6

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Long-Term Debt	2,150.0	2,199.5	2,078.1	2,584.0	3,366.8	3,011.6	1,983.1	2,009.6	1,498.1	1,586.5	1,568.3	1,697.1	1,415.1	977.9	599.8
Capital Leases	82.1	79.0	85.0	100.2	96.2	83.2	42.3	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
Total Liabilities	3,572.5	3,419.0	3,339.8	3,823.9	4,756.8	4,144.2	2,700.0	2,845.7	1,979.3	2,060.7	2,164.6	2,356.0	1,893.7	1,533.5	1,042.5

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	2,263.8	2,173.8	2,158.6	2,199.5	2,222.6	2,232.1	2,174.6	2,078.1	1,886.8	2,482.9
Capital Leases	73.0	74.4	75.0	79.0	79.4	82.1	81.1	85.0	86.4	89.3
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	3,430.0	3,392.8	3,426.6	3,419.0	3,577.0	3,572.5	3,484.2	3,339.8	3,261.8	3,653.5

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Common Stock	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
Retained Earnings	3,900.3	4,393.9	3,510.5	2,741.6	1,688.8	1,025.8	782.4	527.7	319.8	228.6	176.0	114.9	43.5	1,231.1	649.2
Comprehensive Income	0.9	2.5	0.9	0.4	0.7	-1.2	0.9	2.0	-18.0	-18.0	-18.0	-10.9	-0.5	-34.4	-30.1
Total Common Equity	5,508.3	5,866.5	5,314.9	4,646.9	3,971.0	3,593.8	2,545.7	2,418.7	2,346.5	2,160.2	1,972.7	1,777.2	1,544.9	1,196.7	619.1

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	5,002.3	4,800.9	4,607.3	4,393.9	4,151.4	3,900.3	3,700.8	3,510.5	3,338.0	3,167.3
Comprehensive Income	2.5	2.5	2.5	2.5	0.9	0.9	0.9	0.9	0.4	0.4
Total Common Equity	6,184.1	6,047.3	5,946.0	5,866.5	5,705.0	5,508.3	5,426.2	5,332.3	5,158.3	5,078.3

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Debt		2,232.1	2,199.5	2,102.1	2,584.0	3,398.3	3,011.6	1,983.1	2,209.6	1,498.1	1,586.5	1,683.3	1,737.1	1,415.1	1,027.9	599.8
Book Value		5,526.5	5,878.2	5,332.3	4,646.9	3,971.0	3,593.8	2,545.7	2,418.7	2,346.5	2,160.2	1,972.7	1,777.2	1,544.9	1,223.3	628.6

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		13.4	10.6	11.5	11.6	18.5	18.3	18.0	17.3	16.8	17.0
Book Value		6,184.1	6,047.3	5,946.0	5,866.5	5,705.0	5,508.3	5,426.2	5,332.3	5,158.3	5,078.3

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	732.8	782.5	886.6	768.9	1,056.2	682.4	249.5	254.9	210.5	176.7	206.6	229.0	267.5	94.9	430.8	76.8	90.6
Depreciation & Amortization	26.6	40.2	41.2	33.4	33.8	40.0	37.3	31.4	26.4	4.0	4.0	4.1	4.1	3.5	4.4	4.2	3.2
Stock-Based Compensation	24.8	0.0	22.5	26.1	26.9	19.9	32.1	14.8	21.1	11.6	10.9	7.9	5.8	87.3	2.0	-5.3	-3.2
Change Working Capital	-1,001.6	-182.7	-848.1	-48.8	-180.5	-495.6	714.2	53.1	-197.6	102.9	116.3	-478.4	-413.2	-371.0	-394.4	81.4	-105.6
Change In Accounts Receivable	-18.6	0.0	0.0	31.0	0.0	-524.1	-15.8	-22.9	-31.8	61.2	-48.3	-76.7	-125.2	28.0	-86.2	17.0	-33.1
Change In Accounts Payable	208.9	0.0	216.0	84.8	-61.8	197.1	62.3	73.1	63.6	-21.0	-20.5	3.0	33.9	35.4	6.1	3.1	2.6
Change In Inventories	-936.4	26.6	-797.3	-78.6	-50.8	-343.1	535.2	1.0	-248.2	41.7	166.3	-424.6	-310.6	-450.1	-331.1	76.4	-71.9
Other Non-cash Items	-198.8	205.9	116.4	26.7	87.7	43.1	39.5	36.4	30.7	2.7	8.0	-50.1	19.8	2.7	21.6	12.5	6.5
Cash from Operations	-159.8	0.0	0.0	806.2	1,107.8	376.6	1,123.3	393.2	135.6	386.2	372.6	-262.7	-133.7	-151.9	-214.5	158.4	-8.4

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	174.0	201.4	196.0	213.7	244.0	251.5	199.5	190.3	172.6	170.4
Depreciation & Amortization	2.1	10.4	10.1	9.0	9.7	9.9	11.3	10.3	2.9	9.2
Stock-Based Compensation	0.0	0.0	8.0	7.8	5.4	5.5	6.1	5.5	7.6	5.7
Change Working Capital	385.7	-37.4	-356.1	-174.9	95.5	-128.8	-470.4	-344.4	73.7	-260.5
Change In Accounts Receivable	0.0	0.0	0.0	0.0	1.6	40.1	0.0	-35.8	6.9	-25.5
Change In Accounts Payable	0.0	-34.1	99.4	-117.3	91.6	50.0	96.5	-22.1	112.0	22.5
Change In Inventories	262.4	87.4	-243.2	-79.9	74.0	-182.9	-324.5	-363.9	9.2	-257.2
Other Non-cash Items	91.6	55.4	16.0	21.6	92.0	-2.2	25.4	7.7	-169.7	6.6
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	255.6	-56.6

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-29.8	-40.4	-36.3	-33.4	-30.6	-21.2	-37.8	-30.1	-20.5	-3.4	-1.9	-4.3	-3.7	-3.8	-2.8	-2.8	-2.9
Acquisitions	-85.5	0.0	0.0	-64.6	-109.6	-75.0	-315.1	-12.8	-196.3	-36.7	-85.2	14.4	-98.2	-68.6	-127.5	-1.0	0.0
Investments	-85.5	-146.2	0.0	0.0	0.0	-10.0	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	40.5	1.4	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 Investing Activities	-39.4	0.0	0.0	0.8	125.3	31.9	40.1	23.6	57.0	4.1	5.7	40.1	12.5	-3.4	-8.6	-1.6	53.9
Cash from Investing	-114.8	0.0	0.0	-97.2	-14.9	-74.3	-312.8	-19.3	-159.7	-36.0	-81.4	50.2	-89.5	-75.8	-138.9	-5.3	51.0

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	-11.1	-13.0	-7.7	-8.5	-10.1	-8.8	-8.3	-9.1	13.6	-26.0
Acquisitions	0.0	0.0	0.0	0.0	-55.2	-29.6	-21.1	-23.9	-16.8	-23.7
Investments	-72.7	0.0	0.0	0.0	0.0	0.0	-21.1	-23.9	-16.8	-23.7
Sales of Investment	1.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	16.8	23.7
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.4
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.1	-49.3

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-2,025.7	0.0	0.0	-517.6	-3,877.9	-3,267.5	-4,324.1	-2,661.6	-1,122.7	-934.4	-1,573.3	-1,871.0	-980.5	-2,038.6	-419.0	-299.1	-424.8
Debt Issued	1,774.9	2,199.5	97.4	35.6	3,063.6	3,654.1	5,352.6	2,435.0	1,834.2	846.0	1,476.5	1,817.2	1,302.5	2,425.8	847.1	898.8	424.8
Issuance of Common Stock	3.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	767.1	1,111.8	0.0	0.0	668.6	668.6	0.0	0.0	0.0
Repurchase of Common Stock	-319.4	-381.0	-347.6	-128.0	-376.3	-281.4	-103.3	-157.4	-1,108.4	-1,118.4	-28.5	-15.0	-485.8	-485.8	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1,244.9	-865.0	0.0	0.0	-1,120.9	-2,205.8	0.0	0.0	-3.3
Other Financing Activities	1,512.8	0.0	0.0	17.0	3,051.6	3,548.8	3,822.5	2,441.8	2,489.4	1,729.5	1,484.5	1,783.0	2,227.9	4,399.6	794.6	269.8	355.7
Cash from Financing	-704.6	0.0	0.0	-628.5	-1,202.6	-0.2	-604.9	-377.2	-219.5	-76.5	-117.3	-103.0	309.3	337.9	375.5	-29.3	-72.4

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	-35.9	-411.3
Debt Issued	2,263.8	90.0	15.1	-40.8	-23.2	-9.4	57.4	72.5	59.5	6.9
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	-70.4	-70.5	-100.0	-135.1	-89.9	-61.3	-104.7	-91.6	-24.4	-100.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	3.6
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-60.0	-507.6

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-979.3	364.1	-319.9	80.5	-109.7	302.2	205.5	-3.3	-243.6	273.7	174.0	-336.0	73.0	88.6	21.2	113.9	-23.6
Closing Cash Balance		248.8	851.2	487.2	807.1	726.6	836.3	534.1	328.6	331.9	575.5	300.2	126.2	462.2	389.2	300.6	574.7	165.4

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		480.3	236.7	-243.8	-109.1	229.9	8.5	-308.6	-249.7	192.5	-613.5
Closing Cash Balance		851.2	370.9	134.3	378.1	487.2	257.3	248.8	557.4	807.1	614.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-189.7	807.4	173.7	772.7	1,077.2	355.4	1,085.5	363.1	115.1	382.8	370.7	-267.0	-137.4	-155.7	-217.2	155.7	-11.3
Real Free Cash Flow		-214.5	807.4	151.3	746.6	1,050.3	335.5	1,053.4	348.3	94.0	371.2	359.8	-274.9	-143.2	-243.0	-219.2	161.0	-8.1

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		646.9	216.8	-133.6	68.7	428.2	127.1	-236.5	-139.8	269.2	-82.5
Real Free Cash Flow		646.9	216.8	-141.7	60.9	422.7	121.6	-242.6	-145.3	261.6	-88.2