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Texas Pacific Land Corporation

TPL

Valuace

Růst

100

Zdraví

Cena

$ 457.49

+6.54 (1.98%)

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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	798.2	798.2	705.8	631.6	667.4	451.0	302.6	490.5	300.2	132.3	59.9	79.4	55.2	44.1	32.6	33.4	20.1
Cost of Revenues	0.0	0.0	71.3	48.3	32.9	29.5	32.6	29.7	13.8	0.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit	798.2	798.2	634.5	583.3	634.5	421.5	270.0	460.8	286.5	131.5	59.9	79.4	55.2	44.1	32.6	33.4	20.1

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	211.6	203.1	187.5	196.0	185.8	173.6	172.3	174.1	166.7	158.0
Cost of Revenues	-76.6	31.4	22.2	23.1	20.4	11.7	18.9	14.3	12.9	12.1
Gross Profit	288.2	171.7	165.4	172.9	165.4	161.8	153.4	159.8	153.7	145.8

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	89.8	63.5	59.1	52.7	59.0	25.6	8.5	3.0	2.6	2.1	2.5	2.3	2.6	2.9
Depreciation & Amortization	62.5	62.5	25.2	14.8	15.4	16.3	14.4	8.9	2.6	0.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Operating Expenses	206.0	206.0	95.4	97.2	72.2	59.1	52.7	59.0	25.6	11.7	4.8	4.1	3.8	4.0	3.3	3.6	3.7
Operating Income	592.2	592.2	539.1	486.1	562.3	362.4	217.3	401.8	260.8	119.8	55.1	75.3	51.4	40.1	29.3	30.7	16.4

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	17.9	17.1
Depreciation & Amortization	21.9	15.0	13.7	11.9	11.5	5.8	4.1	3.8	3.9	3.6
Total Operating Expenses	138.9	22.6	21.6	22.8	22.8	34.5	20.2	23.8	19.8	18.9
Operating Income	149.2	149.1	143.8	150.1	142.5	127.3	133.2	136.0	133.9	127.0

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	18.0	18.0	32.1	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.9	0.0
Interest Expense	0.0	0.0	0.0	0.0	-6.5	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.9	0.0
Other Expense	18.2	18.2	39.7	31.5	6.5	0.6	2.4	2.7	0.9	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
IBT	610.3	610.3	578.8	517.6	568.9	363.0	219.7	404.5	261.8	119.9	55.1	75.3	51.4	40.1	29.3	30.8	16.4
Income Tax Expense	129.0	129.0	124.9	111.9	122.5	93.0	43.6	83.5	52.0	43.5	17.8	25.2	16.7	12.9	9.7	10.2	5.1
Net Income	481.4	481.4	454.0	405.6	446.4	270.0	176.0	320.9	209.7	76.4	37.2	50.0	34.8	27.2	19.6	20.6	11.3

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	3.0	5.9	5.0	4.1	3.7	7.9	10.8	0.0	0.0	0.0
Interest Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.8	0.0
Other Expense	2.5	6.1	5.2	4.3	8.4	8.1	13.2	9.9	11.3	8.0
IBT	151.8	155.2	149.0	154.4	151.0	135.4	146.4	146.0	145.1	134.9
Income Tax Expense	28.4	33.9	32.9	33.7	32.6	28.8	31.9	31.6	32.0	29.4
Net Income	123.3	121.2	116.1	120.7	118.4	106.6	114.6	114.4	113.1	105.6

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	$6.58	$5.87	$6.42	$3.87	$2.52	$4.60	$2.99	$1.08	$0.52	$0.68	$0.46	$0.35	$0.24	$0.25	$0.13
EPS Diluted	$0.00	$0.00	$6.57	$5.86	$6.42	$3.87	$2.52	$4.60	$2.99	$1.08	$0.52	$0.68	$0.46	$0.35	$0.24	$0.25	$0.13
Shares Outstanding	68.9	68.9	69.0	69.1	69.5	69.8	69.8	69.8	70.1	70.7	71.9	73.8	75.6	77.4	80.5	84.0	87.1
Diluted Shares Outstanding	69.0	69.0	69.1	69.2	69.5	69.8	69.8	69.8	70.1	70.7	71.9	73.8	75.6	77.4	80.5	84.0	87.1

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	$1.72	$1.55	$1.66	$1.66	$1.64	$1.53
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$1.71	$1.54	$1.66	$1.66	$1.64	$1.53
Shares Outstanding	68.9	69.0	69.0	69.1	68.9	68.9	69.0	69.0	69.0	69.1
Diluted Shares Outstanding	69.0	69.0	69.0	69.0	69.0	69.0	69.0	69.1	69.1	69.1

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	894.7	369.8	725.2	510.8	428.2	281.0	303.6	119.6	79.6	49.4	45.0	26.8	13.2	8.4	13.0	7.1
Short Term Investments	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 Cash & ST Investments	894.7	369.8	725.2	510.8	428.2	281.0	303.6	119.6	79.6	49.4	45.0	26.8	13.2	8.4	13.0	7.1
Accounts Receivable	119.1	126.7	129.0	104.0	95.2	48.2	63.0	48.8	18.2	6.6	3.9	4.1	7.6	11.1	13.1	2.2
Inventory	0.0	0.0	0.0	109.7	109.1	108.5	107.1	10.5	1.1	1.1	1.1	1.1	1.1	1.1	0.0	0.1
Other Current Assets	-1,013.8	6.9	8.3	7.4	3.1	2.0	0.0	9.4	1.2	0.0	0.0	0.8	0.0	0.4	0.1	0.1
Total Current Assets	1,017.7	503.4	862.5	743.1	635.6	439.8	473.7	188.3	100.1	57.2	50.1	32.9	22.0	21.0	26.3	9.4

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	531.8	543.9	460.4	369.8	533.9	894.7	837.1	725.2	654.2	609.3
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	531.8	543.9	460.4	369.8	533.9	894.7	837.1	725.2	654.2	609.3
Accounts Receivable	127.8	114.3	138.3	126.7	122.6	119.1	121.8	129.0	126.2	120.8
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.4	130.0	130.0
Other Current Assets	77.6	9.3	8.3	6.9	52.4	3.9	4.9	11.3	10.5	7.5
Total Current Assets	737.2	667.5	606.9	503.4	709.0	1,017.7	963.8	862.5	920.9	867.6

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	95.5	556.1	91.4	133.0	125.9	127.4	120.5	89.1	19.5	1.2	0.3	0.1	0.1	0.1	1.2	1.2
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	20.5	35.2	21.0	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
Long-Term Investments	45.6	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 Long-Term Assets	9.6	153.3	181.5	1.3	2.5	4.5	4.0	7.7	0.9	0.2	0.1	0.1	0.3	0.1	0.0	14.3
Total Long-Term Assets	298.1	744.7	293.9	134.3	128.5	131.9	124.5	96.8	27.4	5.3	0.4	0.2	0.4	0.1	1.2	15.5
Total Assets	1,315.8	1,248.0	1,156.4	877.4	764.1	571.6	598.2	285.1	127.5	62.5	50.4	33.1	22.4	21.2	27.4	25.0

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	557.5	544.0	557.1	556.1	283.1	141.1	138.4	138.1	133.8	130.2
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	33.4	34.0	34.6	35.2	35.8	20.5	20.7	21.0	21.3	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	130.0	130.0	130.0
Other Long-Term Assets	196.8	159.2	154.6	153.3	147.7	136.6	136.2	-4.7	3.3	-126.5
Total Long-Term Assets	787.7	737.2	746.4	744.7	466.6	298.1	295.3	293.9	158.4	133.8
Total Assets	1,524.9	1,404.7	1,353.3	1,248.0	1,175.6	1,315.8	1,259.2	1,156.4	1,079.3	1,001.3

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	31.7	27.0	21.6	23.9	18.0	14.7	19.2	10.5	5.6	0.8	0.9	0.8	0.9	1.1	1.1	1.0
Short-Term Debt	-6.1	0.0	0.0	0.0	0.0	-26.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2
Other Current Liabilities	12.6	4.4	7.2	11.2	29.1	4.1	5.3	1.6	1.3	2.2	0.8	0.6	0.5	0.3	1.5	4.3
Current Liabilities	59.3	60.4	44.4	56.8	67.5	18.7	24.5	12.1	6.9	3.1	1.7	1.4	1.4	1.4	3.4	6.3

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	38.5	27.0	25.1	27.0	40.6	31.7	23.3	22.5	29.0	27.2
Short-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	17.4	4.2	0.0	0.0	6.1	0.0	0.0	0.0	0.0	-20.4
Current Liabilities	75.6	57.3	86.1	60.4	71.3	59.3	86.8	63.1	66.9	65.3

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	0.9	0.5	1.2	2.0	1.4	2.8	3.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Leases	0.9	0.5	1.2	2.0	1.4	2.8	3.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	43.1	47.4	0.0	41.2	38.9	38.7	40.8	14.9	0.0	0.0	0.2	0.3	1.7	2.3	3.0	0.0
Total Liabilities	109.4	115.6	113.2	104.5	112.4	86.5	86.0	40.4	48.3	14.8	4.7	6.4	4.4	5.6	6.9	6.7

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	16.5	0.0	0.0	0.5	0.0	0.0	0.0	1.2	0.0	0.0
Capital Leases	17.7	0.0	0.0	0.5	0.0	0.9	1.1	1.2	1.6	1.8
Def. Tax Liability	52.5	48.7	48.2	47.4	44.5	43.1	42.0	42.4	40.1	40.5
Total Liabilities	157.0	115.7	147.0	115.6	123.4	109.4	136.7	113.2	114.8	113.8

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.2	0.2	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	1,346.8	1,277.6	1,171.7	866.1	668.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Comprehensive Income	1.8	3.6	1.8	2.5	-1.0	-2.7	-1.5	-1.1	-0.8	-1.0	-1.2	-1.4	-0.6	-1.0	-0.8	-0.5
Total Common Equity	1,206.4	1,132.5	1,043.2	772.9	651.7	485.2	512.1	244.7	79.2	47.6	45.7	26.7	17.9	15.6	20.5	18.3

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	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1
Retained Earnings	1,508.9	1,424.5	1,345.2	1,277.6	1,196.2	1,346.8	1,259.2	1,171.7	1,083.5	1,002.9
Comprehensive Income	3.5	3.5	3.5	3.6	1.8	1.8	1.8	1.8	2.4	2.5
Total Common Equity	1,368.0	1,288.9	1,206.3	1,132.5	1,052.1	1,206.4	1,122.4	1,043.2	964.6	887.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		0.9	0.5	1.2	2.0	1.4	2.8	3.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		1,206.4	1,132.5	1,043.2	772.9	651.7	485.2	512.1	244.7	79.2	47.6	45.7	26.7	17.9	15.6	20.5	18.3

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		1,368.0	1,288.9	1,206.3	1,132.5	1,052.1	1,206.4	1,122.4	1,043.2	964.6	887.6

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	447.7	481.4	454.0	405.6	446.4	270.0	176.0	318.7	209.7	76.4	37.2	50.0	34.8	27.2	19.6	20.6	11.3
Depreciation & Amortization	15.4	62.5	25.2	14.8	15.4	16.3	14.4	0.0	2.6	0.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Stock-Based Compensation	11.1	15.1	12.5	10.3	8.4	0.0	-14.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-20.6	0.0
Change Working Capital	-12.4	-29.5	-0.9	-13.9	-24.3	-21.3	20.1	11.2	-35.5	20.2	7.7	-0.4	5.4	3.4	0.9	4.7	0.8
Change In Accounts Receivable	-24.5	-52.9	-0.6	0.0	-13.8	-47.6	18.8	-13.8	-37.8	-12.2	-2.9	-0.6	0.7	-1.2	0.1	-0.6	0.0
Change In Accounts Payable	1.8	0.0	0.0	0.4	-0.2	0.9	-6.3	8.0	4.8	5.1	9.2	-1.6	2.6	-0.3	0.4	0.0	0.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	-0.9	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	42.9	9.9	-4.6	0.0	0.0	0.0	13.0	-13.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	20.6	0.0
Cash from Operations	464.6	0.0	0.0	418.3	447.1	265.2	207.0	342.8	191.6	93.8	41.0	49.6	38.9	30.1	19.9	23.9	11.7

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	123.3	121.2	116.1	120.7	118.4	106.6	114.6	114.4	113.1	105.6
Depreciation & Amortization	22.1	15.0	13.7	11.9	11.5	5.8	4.1	3.8	3.9	3.6
Stock-Based Compensation	3.8	3.5	3.5	4.4	3.5	2.9	2.7	3.4	2.2	2.8
Change Working Capital	-41.2	11.1	-13.0	18.9	-4.6	1.9	-24.2	26.0	-10.2	-4.0
Change In Accounts Receivable	-52.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-24.5	0.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.6	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	4.1	0.0	0.0	0.0	-4.6	0.0	0.0	0.0	10.0	10.0
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	111.4	107.6

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Capital Expenditure	-41.3	-59.5	-425.3	-36.4	-20.9	-15.5	-22.0	-37.2	-72.2	-18.7	-1.0	-0.2	-0.1	-0.1	-0.1
Acquisitions	-1.8	0.0	-45.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-2.8	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
Sales of Investment	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	-49.2	0.0	0.0	-23.9	-0.5	0.6	-4.0	-74.5	-9.4	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing	-42.3	0.0	0.0	-60.3	-21.4	-15.0	-26.0	-111.7	-81.5	-18.7	-1.0	-0.2	0.0	0.0	0.0

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	-28.7	-18.6	0.2	-12.5	-288.5	-128.2	-6.4	-2.2	-4.4	-28.3
Acquisitions	71.1	-71.1	0.0	0.0	43.0	-88.0	0.0	0.0	0.0	-1.8
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.8
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-25.0	-23.2
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.4	-28.3

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	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
Debt Issued	-0.9	0.5	-0.7	-0.8	0.5	-1.4	-0.5	3.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	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
Repurchase of Common Stock	-32.9	-23.2	-30.8	-42.6	-87.8	-19.7	0.0	-4.4	-38.4	-34.3	-33.1	-28.8	-23.0	-25.2	-20.2	-16.0	-10.7
Dividends Paid	-103.7	0.0	0.0	-100.0	-247.3	-85.3	-201.7	-46.5	-31.7	-10.7	-2.5	-2.4	-2.3	0.0	-4.3	-2.0	-2.0
Other Financing Activities	-2.3	0.0	0.0	-2.1	-1.8	-0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Financing	-139.0	0.0	0.0	-144.6	-336.8	-104.9	-201.7	-50.9	-70.0	-44.9	-35.6	-31.2	-25.2	-25.2	-24.5	-18.0	-12.7

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	16.5	16.5	0.0	-0.5	0.5	0.0	0.0	-1.2	-0.4	-0.2
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	-8.3	-0.1	-14.4	-6.4	-6.5	-6.4	-11.5	-10.2	-5.9
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-25.0	-25.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.8	-0.3
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-36.0	-31.2

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		283.3	-226.0	-359.2	213.4	88.9	145.2	-20.6	180.2	40.1	30.2	4.4	18.2	13.6	4.8	-4.6	5.9	-1.0
Closing Cash Balance		894.7	145.4	371.4	730.5	517.2	428.2	283.0	303.6	119.6	79.6	49.4	45.0	26.8	13.2	8.4	13.0	7.1

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		-386.4	-12.1	80.1	92.4	-162.5	-360.8	57.6	106.6	71.0	48.1
Closing Cash Balance		145.4	531.8	543.9	463.8	371.4	533.9	894.7	837.1	730.5	659.5

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		423.3	486.4	461.0	378.3	426.3	249.6	185.0	305.6	119.5	75.1	40.0	49.3	38.8	30.0	19.9	23.9	11.7
Real Free Cash Flow		412.2	471.2	448.5	367.9	417.8	249.6	199.4	305.6	119.5	75.1	40.0	49.3	38.8	30.0	19.9	44.5	11.7

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		85.0	136.0	117.6	147.8	113.3	110.7	91.9	145.0	107.0	79.3
Real Free Cash Flow		81.3	132.5	114.1	143.4	109.8	107.8	89.2	141.7	104.8	76.5