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Teekay Tankers Ltd.

TNK

Valuace

78

Růst

48

Zdraví

48

Cena

$ 72.96

+0.34 (0.56%)

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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		951.8	951.8	1,229.3	1,364.5	1,063.1	542.4	886.4	921.0	755.8	431.2	526.9	514.2	226.5	162.4	185.9	215.1	139.5
Cost of Revenues		690.2	690.2	835.0	791.7	772.5	600.4	635.0	756.4	707.8	383.9	401.6	305.6	175.3	154.0	170.1	91.6	47.0
Gross Profit		261.6	261.6	394.3	572.7	290.7	-58.0	251.4	164.6	48.0	47.3	125.3	208.6	51.2	8.4	15.8	123.5	92.5

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		258.3	229.0	232.9	231.6	351.1	243.3	328.3	368.3	313.3	285.9
Cost of Revenues		158.5	174.4	171.7	185.7	283.7	174.0	207.9	222.4	199.9	193.6
Gross Profit		99.8	54.7	61.2	46.0	67.4	69.3	120.4	145.9	113.4	92.3

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	45.9	41.8	43.7	39.0	36.4	39.8	32.9	18.2	17.4	12.0	12.6	14.9	16.1	9.8
Depreciation & Amortization		86.6	86.6	93.6	97.6	96.2	182.7	117.2	114.6	118.5	100.5	104.1	73.8	50.2	47.8	72.4	74.5	45.5
Total Operating Expenses		0.1	46.6	14.2	45.9	41.8	43.7	39.0	55.3	39.8	32.9	18.2	17.4	12.0	12.6	14.9	90.6	57.1
Operating Income		261.5	215.0	380.1	535.9	255.9	-194.1	219.2	122.7	7.2	1.4	86.5	187.2	58.3	3.4	-340.2	-44.4	35.4

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	10.8	10.7
Depreciation & Amortization		21.5	20.9	20.9	23.2	24.4	23.4	22.4	23.3	24.6	24.6
Total Operating Expenses		11.2	11.1	6.2	-28.5	-18.9	16.8	13.5	1.3	10.8	10.7
Operating Income		88.6	43.5	55.0	74.4	86.3	52.5	106.9	144.6	102.6	81.6

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		29.7	29.7	24.1	10.2	1.3	0.1	1.2	0.9	0.9	0.9	0.1	0.1	9.4	7.8	11.5	0.1	0.1
Interest Expense		2.9	2.9	7.5	27.7	35.7	35.0	51.5	65.4	58.7	31.3	29.8	17.4	8.7	10.0	20.0	40.5	7.5
Other Expense		85.8	132.3	23.9	-12.7	-26.3	-50.2	-124.6	-81.3	-3.0	-42.0	-14.5	5.7	17.3	-1.8	-362.6	-105.5	-11.6
IBT		347.3	347.3	404.1	523.2	229.6	-244.3	94.6	41.4	-52.5	-58.0	62.9	179.6	57.1	-8.1	-370.2	-113.1	23.7
Income Tax Expense		-3.9	-3.9	0.4	9.5	0.5	-1.9	7.3	20.1	59.8	5.3	7.5	7.6	1.1	11.6	371.0	29.5	19.1
Net Income		351.2	351.2	403.7	513.7	229.1	-242.4	87.3	21.3	-52.5	-58.0	62.9	179.6	57.1	-8.1	-370.2	-113.1	16.3

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		8.7	7.6	7.6	5.9	7.1	5.8	5.7	5.5	3.1	3.1
Interest Expense		0.6	0.8	0.8	0.8	0.8	0.8	1.0	4.9	4.1	6.4
Other Expense		31.2	46.2	7.2	1.2	9.8	5.8	8.1	1.4	10.8	-2.7
IBT		119.8	89.7	62.2	75.6	96.1	58.2	114.9	146.0	113.3	78.8
Income Tax Expense		-0.7	-2.3	-0.4	-0.5	3.0	-0.6	3.8	-2.8	1.6	-2.5
Net Income		120.5	92.1	62.6	76.0	93.1	58.8	111.1	148.9	111.7	81.4

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	$15.04	$6.74	$-7.16	$2.59	$0.63	$-1.57	$-2.48	$3.20	$10.08	$5.36	$-0.78	$-37.23	$-14.89	$2.96
EPS Diluted		$0.00	$0.00	$0.00	$14.86	$6.68	$-7.16	$2.57	$0.63	$-1.57	$-2.48	$3.20	$10.00	$5.28	$-0.78	$-37.23	$-14.89	$2.96
Shares Outstanding		34.7	34.6	34.4	34.2	34.0	33.9	33.7	33.6	33.6	23.4	21.3	18.0	10.7	10.4	9.9	7.6	5.3
Diluted Shares Outstanding		34.7	34.8	34.7	34.6	34.3	33.9	33.9	33.7	33.6	23.4	21.3	18.1	10.8	10.4	9.9	7.6	5.3

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	$3.27	$2.38
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3.23	$2.35
Shares Outstanding		34.7	34.7	34.6	34.5	34.5	34.5	34.4	34.3	34.2	34.2
Diluted Shares Outstanding		34.7	34.8	34.7	34.7	34.7	34.8	34.7	34.6	34.6	34.6

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		427.5	511.9	365.9	180.5	50.6	97.2	88.8	54.9	71.4	68.1	96.4	162.8	25.6	26.3	18.6	12.5
Short Term Investments		0.0	22.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	136.1	117.8	9.8	0.0
Total Cash & ST Investments		427.5	534.3	365.9	180.5	50.6	97.2	88.8	54.9	71.4	68.1	96.4	162.8	161.7	26.3	18.6	12.5
Accounts Receivable		162.3	145.3	170.1	202.1	89.8	68.1	211.8	113.6	83.9	96.3	158.2	81.9	43.0	35.5	174.6	10.4
Inventory		49.8	46.0	53.2	60.8	49.0	34.6	49.8	39.2	0.0	0.0	0.0	0.0	0.0	9.1	6.3	0.0
Other Current Assets		49.5	22.3	24.2	16.0	56.0	45.5	79.4	17.9	21.3	51.1	25.2	8.9	10.4	14.2	0.3	2.8
Total Current Assets		689.0	747.9	613.5	459.5	245.4	245.4	429.8	225.6	176.7	215.5	279.8	253.6	215.1	85.1	199.8	25.7

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		765.5	650.0	675.4	511.9	462.9	426.8	369.7	365.9	227.3	178.9
Short Term Investments		32.3	80.7	20.1	22.4	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		797.8	730.7	695.5	534.3	462.9	426.8	369.7	365.9	227.3	178.9
Accounts Receivable		68.3	146.8	91.6	145.3	126.1	162.3	178.8	170.1	174.8	202.2
Inventory		36.1	33.9	38.2	46.0	45.4	49.8	54.9	53.2	51.7	56.8
Other Current Assets		110.9	129.3	118.3	22.3	52.8	50.1	48.9	24.2	11.1	13.5
Total Current Assets		1,013.1	1,040.8	943.6	747.9	687.2	689.0	652.2	613.5	464.9	451.4

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		1,154.6	1,184.3	1,234.5	1,296.3	1,351.3	1,557.8	1,769.7	1,883.6	1,965.5	1,605.4	1,767.9	828.3	859.3	886.0	1,310.5	757.4
Goodwill		2.4	2.4	2.4	2.4	2.4	2.4	2.4	8.1	8.1	8.1	0.0	0.0	0.0	0.0	13.3	13.3
Intangible Assets		3.9	0.3	0.7	1.1	1.5	2.0	2.5	11.6	14.6	17.7	29.6	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		18.0	16.0	15.7	16.2	13.0	28.6	28.1	25.8	25.5	81.3	86.8	73.4	8.4	117.8	116.8	116.0
Other Long-Term Assets		8.7	18.8	6.7	8.2	5.2	4.0	5.4	3.5	2.8	0.0	0.1	10.1	14.8	16.7	4.5	11.7
Total Long-Term Assets		1,191.6	1,226.0	1,260.0	1,324.1	1,373.4	1,594.8	1,808.3	1,935.5	2,020.7	1,716.9	1,889.7	911.7	882.5	1,020.5	1,441.7	910.8
Total Assets		1,880.6	1,974.0	1,873.5	1,783.7	1,618.7	1,840.2	2,238.1	2,161.1	2,197.3	1,932.4	2,169.5	1,165.4	1,097.5	1,105.7	1,641.5	936.5

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		1,076.0	968.8	1,028.3	1,184.3	1,205.9	1,154.6	1,165.8	1,234.5	1,281.2	1,301.4
Goodwill		0.0	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4
Intangible Assets		0.0	8.0	4.2	0.3	0.4	3.9	1.8	0.7	0.8	0.8
Long-Term Investments		0.0	16.9	16.2	16.0	15.4	18.0	17.1	15.7	15.2	16.5
Other Long-Term Assets		24.1	22.7	28.5	23.0	5.0	12.6	6.1	6.0	6.1	7.1
Total Long-Term Assets		1,100.1	1,018.8	1,079.6	1,226.0	1,229.1	1,191.6	1,193.3	1,260.0	1,305.7	1,328.4
Total Assets		2,113.2	2,059.5	2,023.2	1,974.0	1,916.3	1,880.6	1,845.6	1,873.5	1,770.6	1,779.8

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		28.1	25.6	29.9	89.8	67.4	86.1	139.3	52.0	42.5	39.5	78.7	19.5	23.3	21.2	4.4	8.0
Short-Term Debt		32.7	24.9	56.4	76.7	76.9	103.0	135.2	127.1	174.0	171.0	163.8	42.0	25.2	25.2	26.3	1.8
Other Current Liabilities		44.7	79.1	53.0	3.6	1.8	4.9	11.6	0.1	19.7	22.0	33.0	17.7	18.7	10.8	112.5	6.9
Current Liabilities		105.6	132.0	139.3	170.2	157.1	197.1	288.3	197.8	236.7	236.9	279.4	79.7	70.2	61.8	146.8	18.7

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		97.0	111.6	26.6	25.6	21.2	28.1	25.6	29.9	24.3	37.4
Short-Term Debt		15.1	17.2	20.0	24.9	27.6	32.7	30.8	56.4	59.9	65.8
Other Current Liabilities		3.2	3.6	70.6	81.6	52.2	44.7	42.7	53.0	45.8	43.0
Current Liabilities		115.3	132.4	117.2	132.0	101.1	105.6	99.2	139.3	130.0	146.2

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		31.0	37.4	159.5	499.5	577.1	514.0	908.8	983.6	927.2	762.0	1,000.8	614.1	719.4	710.5	882.5	458.1
Capital Leases		31.0	62.3	215.9	576.2	308.7	364.0	434.3	375.3	148.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		0.0	0.1	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	0.0
Total Liabilities		184.6	217.4	347.7	713.6	780.3	761.3	1,248.1	1,214.2	1,190.7	1,011.8	1,292.0	709.6	812.9	803.5	1,063.3	493.8

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		20.2	32.4	34.0	37.4	26.4	31.0	35.1	159.5	171.5	233.1
Capital Leases		0.0	40.7	54.0	62.3	54.0	63.7	65.9	159.5	231.3	299.0
Def. Tax Liability		0.0	37.3	39.2	41.4	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		181.9	212.2	199.0	217.4	171.3	184.6	180.3	347.7	348.9	431.0

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		1,310.4	1,309.5	1,305.8	1,303.6	1,301.1	1,299.2	1,297.6	1,295.9	1,295.0	1,103.3	1,094.9	802.7	673.2	672.6	588.4	481.3
Retained Earnings		385.5	447.1	220.0	-233.6	-462.7	-220.3	-307.6	-349.0	-288.4	-182.7	-217.4	-346.9	-388.5	-370.4	-99.1	-38.6
Comprehensive Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-605.7	-537.4	24.2	-391.0	-323.3	-251.4	-203.6	-247.0	-203.8
Total Common Equity		1,695.9	1,756.6	1,525.8	1,070.0	838.4	1,078.9	989.9	946.9	1,006.6	920.6	877.5	455.7	284.7	302.2	578.2	442.7

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	1,313.5	1,309.8	1,309.5	1,309.3	1,310.4	1,309.1	1,305.8	1,304.8	1,304.7
Retained Earnings		0.0	533.8	514.5	447.1	435.7	385.5	0.0	220.0	116.9	44.1
Comprehensive Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity		1,931.3	1,847.3	1,824.2	1,756.6	1,744.9	1,695.9	1,665.3	1,525.8	1,421.7	1,348.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		63.7	62.3	215.9	576.2	654.0	617.0	1,044.0	1,110.7	1,101.2	933.0	1,164.6	656.1	744.6	735.7	908.7	459.9
Book Value		1,695.9	1,756.6	1,525.8	1,070.0	838.4	1,078.9	989.9	946.9	1,006.6	920.6	877.5	455.7	284.7	302.2	578.2	442.7

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		1,931.3	1,847.3	1,824.2	1,756.6	1,744.9	1,695.9	1,665.3	1,525.8	1,421.7	1,348.8

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		444.8	351.2	403.7	513.7	229.1	-242.4	87.3	41.4	-52.5	-58.0	62.9	179.6	57.1	-8.1	-370.2	-113.1	16.3
Depreciation & Amortization		94.9	86.6	93.6	97.6	99.0	106.1	117.2	124.0	118.5	100.5	104.1	73.8	50.2	47.8	72.4	74.5	45.5
Stock-Based Compensation		4.4	0.0	0.0	0.0	0.0	105.0	65.8	-10.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital		38.9	-16.8	43.1	27.2	-112.2	-50.1	89.9	-30.0	-55.0	5.7	44.5	-25.9	-51.7	-6.6	-19.8	-0.8	-3.2
Change In Accounts Receivable		29.7	0.0	50.1	32.0	-114.0	-22.7	140.3	-114.8	-57.0	30.5	36.0	-41.0	-33.5	-10.8	-8.1	-0.8	0.0
Change In Accounts Payable		0.0	0.0	-9.8	-15.9	21.1	-13.9	-50.0	83.2	9.8	-14.0	-21.3	32.9	-3.9	2.1	2.3	-1.8	0.0
Change In Inventories		6.2	0.0	6.1	6.2	-11.8	-17.6	13.6	-28.6	-7.2	-6.3	28.0	-11.2	-14.0	3.9	-16.5	4.2	0.0
Other Non-cash Items		93.2	-115.1	-62.8	-20.2	-22.5	-25.0	-19.4	-26.1	-18.3	31.4	-1.5	-60.7	-42.0	-26.9	345.2	63.4	-0.1
Cash from Operations		527.4	0.0	0.0	626.1	193.3	-109.4	347.9	117.7	-7.3	79.6	210.0	166.8	13.6	6.2	27.5	24.0	58.4

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		120.5	92.1	62.6	76.0	93.1	58.8	111.1	148.9	111.7	81.4
Depreciation & Amortization		21.5	20.9	20.9	23.2	24.4	23.4	22.4	23.3	24.6	24.6
Stock-Based Compensation		0.0	0.0	0.0	0.0	0.0	0.3	0.0	0.0	0.9	0.6
Change Working Capital		-17.3	7.3	7.0	-6.0	11.3	16.7	15.0	-23.2	19.8	23.6
Change In Accounts Receivable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	29.7	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	6.2	0.0
Other Non-cash Items		-23.7	-45.4	-15.0	-33.3	-39.0	9.9	2.7	-10.4	21.0	-2.3
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	127.8	123.5

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-18.4	-193.3	-75.3	-10.2	-15.4	-21.4	-16.0	-11.6	-5.8	-4.7	-9.2	-848.2	-5.8	-1.9	-2.5	-4.3	-6.3
Acquisitions		47.0	343.1	88.8	23.6	0.0	0.0	0.0	0.0	0.7	30.8	15.0	-44.8	-39.6	-3.9	-3.3	0.0	0.0
Investments		0.0	-85.3	-21.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-13.0	0.0	0.0	-115.6
Sales of Investment		0.0	112.9	2.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	22.1	0.0	0.0	0.0
Other Investing Activities		45.1	0.0	0.0	3.9	66.6	59.6	90.5	20.0	0.6	52.7	31.1	11.1	155.2	-9.1	0.0	0.0	25.6
Cash from Investing		30.6	0.0	0.0	17.3	51.2	38.1	74.5	8.4	-4.5	78.8	36.8	-882.0	109.8	-5.8	-5.9	-4.3	-96.3

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		-1.1	-128.2	-56.7	-6.3	-0.3	-64.1	-10.3	-0.6	-4.2	-3.3
Acquisitions		61.2	97.8	63.3	120.8	0.0	0.0	0.0	0.0	23.6	0.0
Investments		-22.0	0.0	-61.0	-2.3	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		34.5	78.4	0.0	0.0	0.0	2.5	0.0	0.0	-3.9	3.9
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	23.6	-1.9
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	19.3	-1.3

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-455.2	0.0	0.0	-398.3	-534.1	-387.1	-1,195.8	-410.4	-318.0	-556.9	-1,142.0	-236.3	-187.4	-50.2	-98.9	-138.7	-342.4
Debt Issued		220.0	62.3	-153.6	38.0	456.3	424.1	768.8	343.8	327.5	725.1	910.4	744.8	98.8	59.2	-74.1	587.6	802.2
Issuance of Common Stock		2.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.5	7.6	242.3	111.2	0.0	69.0	112.1	212.0
Repurchase of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	385.8	0.0	688.7	98.8	0.0	34.5	284.9	222.2
Dividends Paid		-102.7	0.0	0.0	-59.5	0.0	0.0	0.0	0.0	-8.1	-20.7	-46.8	-15.1	-10.2	-10.0	-32.2	-51.4	-55.2
Other Financing Activities		1.7	0.0	0.0	-6.9	421.1	411.2	779.7	320.7	322.6	-2.9	906.1	-30.8	1.3	59.2	13.7	-222.9	3.3
Cash from Financing		-310.0	0.0	0.0	-464.8	-113.0	24.1	-416.1	-89.8	-3.4	-181.1	-275.1	648.8	13.7	-1.1	-13.9	-16.0	39.9

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	-9.7	-64.4
Debt Issued		35.3	-14.3	-4.4	-8.3	8.3	-9.7	-2.2	-150.0	-5.7	-3.2
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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-8.5	-8.5
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.5	-0.9
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.2	-73.8

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		248.0	315.7	123.4	178.6	131.4	-47.2	6.4	36.3	-15.2	-22.7	-28.3	-66.4	137.2	-0.7	7.8	3.7	2.0
Closing Cash Balance		427.5	831.3	515.6	365.9	187.4	55.9	103.1	96.8	60.5	71.4	68.1	96.4	162.8	25.6	26.3	18.6	12.5

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		65.8	114.6	-25.7	161.0	52.0	36.0	57.1	9.0	138.0	48.4
Closing Cash Balance		831.3	765.5	650.9	676.5	515.6	463.5	427.5	401.1	365.9	228.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		509.0	112.6	396.6	615.9	177.8	-130.9	331.9	106.0	-13.1	74.9	200.8	-681.4	7.8	4.3	25.0	19.7	52.1
Real Free Cash Flow		504.6	112.6	396.6	615.9	177.8	-235.9	266.1	116.1	-13.1	74.9	200.8	-681.4	7.8	4.3	25.0	19.7	52.1

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		99.9	-53.3	15.0	51.0	87.3	44.2	140.9	133.6	123.6	120.2
Real Free Cash Flow		99.9	-53.3	15.0	51.0	87.3	43.9	140.9	133.6	122.7	119.6

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