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Taiwan Semiconductor Manufacturing Company Limited

TSM

Valuace

100

Růst

100

Zdraví

Cena

$ 337.95

+0.76 (0.22%)

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Peněžní toky

V miliardách (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	3,818.9	3,848.5	2,894.3	2,161.7	2,263.9	1,587.4	1,339.2	1,070.0	1,031.4	977.4	947.9	843.5	762.8	597.0	499.8	427.1	419.5
Cost of Revenues	1,531.5	1,543.6	1,270.0	986.6	915.5	767.9	628.1	577.3	533.5	482.6	473.1	433.1	385.1	316.1	265.5	232.9	212.5
Gross Profit	2,287.5	2,304.9	1,624.4	1,175.1	1,348.4	819.5	711.1	492.7	497.9	494.8	474.8	410.4	377.7	280.9	234.3	194.1	207.1

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	1,056.0	989.9	933.8	839.3	868.5	759.7	673.5	592.6	625.5	546.7
Cost of Revenues	397.8	401.4	386.4	345.9	356.1	320.3	315.4	278.1	293.8	250.1
Gross Profit	658.1	588.5	547.4	493.4	512.4	439.3	358.1	314.5	331.8	296.6

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	182.4	163.3	124.7	109.5	91.4	85.9	80.7	71.2	65.5	56.8	48.0	40.4	33.8	29.7
Selling General & Admin Expenses	0.0	0.0	0.0	71.5	63.4	44.5	35.6	28.1	26.3	27.2	25.7	22.9	24.0	23.4	22.1	18.7	18.2
Depreciation & Amortization	853.0	695.2	662.8	532.2	468.5	441.0	345.4	307.2	311.6	274.1	223.8	222.6	200.2	162.7	139.8	110.0	92.6
Total Operating Expenses	347.1	349.2	302.3	253.6	227.1	169.2	144.3	119.4	112.8	108.2	96.9	88.7	80.9	71.6	57.5	52.5	47.9
Operating Income	1,940.3	1,955.7	1,322.1	921.5	1,121.3	650.0	566.8	372.7	383.6	385.6	387.9	322.7	296.3	209.4	175.3	141.6	159.2

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	50.4	51.1
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	21.2	17.6
Depreciation & Amortization	163.6	162.8	363.2	163.4	170.4	168.2	165.2	159.0	150.6	147.3
Total Operating Expenses	89.0	87.9	83.9	86.3	86.7	78.6	71.6	65.5	71.6	67.2
Operating Income	569.1	500.7	463.4	407.1	425.7	360.8	286.6	249.0	260.1	228.1

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	100.0	94.3	87.2	60.3	22.4	5.7	9.0	16.2	14.7	9.5	6.3	4.1	2.7	1.8	1.6	1.5	1.7
Interest Expense	6.5	0.0	10.5	12.0	11.7	5.4	2.1	3.3	3.1	3.3	3.3	3.2	3.2	2.6	1.0	0.6	0.4
Other Expense	106.9	107.1	83.8	57.9	22.9	13.1	18.0	17.1	13.9	10.6	-1.9	20.4	-1.7	6.5	4.8	3.5	11.1
IBT	2,047.3	2,062.8	1,405.8	979.3	1,144.2	663.1	584.8	389.8	397.5	396.2	385.9	350.5	302.1	216.0	181.6	145.1	170.3
Income Tax Expense	327.1	329.6	248.3	141.4	127.3	66.1	66.6	44.5	34.4	51.1	54.1	47.6	47.9	32.1	15.6	10.7	8.0
Net Income	1,722.7	1,735.7	1,158.4	851.7	1,016.5	588.9	517.9	345.3	351.1	343.1	334.2	306.6	263.9	188.1	166.2	134.2	161.6

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	26.7	23.2	25.2	24.9	24.3	22.6	21.0	19.4	14.5	12.5
Interest Expense	0.0	0.1	3.7	2.7	2.5	2.6	2.6	2.7	4.8	4.7
Other Expense	28.8	24.7	29.6	23.8	23.1	23.4	19.8	17.5	16.8	13.9
IBT	598.0	525.4	493.0	430.9	448.8	384.2	306.3	266.5	277.0	241.9
Income Tax Expense	87.8	73.6	95.5	70.2	89.2	59.1	58.6	41.3	40.0	30.9
Net Income	510.5	452.3	398.3	361.6	359.8	325.3	247.8	225.5	252.0	211.0

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	$32.85	$196.01	$115.05	$99.85	$66.60	$67.71	$66.15	$64.45	$59.10	$50.90	$36.30	$32.05	$25.90	$32.70
EPS Diluted	$0.00	$0.00	$0.00	$32.85	$196.01	$115.05	$99.85	$66.60	$67.71	$66.15	$64.45	$59.10	$50.90	$36.30	$32.05	$25.90	$32.70
Shares Outstanding	5.2	5.2	5.2	25.9	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2
Diluted Shares Outstanding	5.2	5.2	5.2	25.9	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2

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	$9.21	$8.14
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$9.21	$8.14
Shares Outstanding	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2	25.9	25.9
Diluted Shares Outstanding	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2	25.9	25.9

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	1,799.1	2,127.6	1,465.4	1,342.8	1,065.0	660.2	455.4	577.8	553.4	541.3	562.7	358.4	242.7	143.4	143.5	147.9
Short Term Investments	249.5	294.2	222.3	243.7	140.1	142.0	139.1	135.9	103.2	95.0	27.8	82.0	3.1	8.0	7.1	34.7
Total Cash & ST Investments	2,048.6	2,421.8	1,687.6	1,586.5	1,205.1	802.2	594.5	713.8	656.6	636.2	590.5	440.4	245.8	151.4	150.6	182.6
Accounts Receivable	210.2	272.1	202.0	231.4	198.4	146.1	139.8	129.3	122.5	129.5	85.7	115.2	72.2	52.3	41.1	43.1
Inventory	272.5	287.9	251.0	221.1	193.1	137.4	83.0	103.2	73.9	48.7	67.1	66.3	37.5	37.8	24.8	28.4
Other Current Assets	60.3	106.6	53.4	12.9	10.5	6.6	5.3	5.4	4.2	3.4	3.5	3.7	3.0	10.8	0.6	7.4
Total Current Assets	2,591.7	3,088.4	2,194.0	2,052.9	1,607.1	1,092.2	822.6	951.7	857.2	817.7	746.7	626.6	358.5	252.3	225.3	261.5

Current Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents	2,364.5	2,394.8	2,127.6	1,886.8	1,799.1	1,698.2	1,465.4	1,311.8	1,276.7	1,385.2
Short Term Investments	270.0	308.2	294.2	279.8	285.1	257.2	222.3	266.3	213.2	229.1
Total Cash & ST Investments	2,634.5	2,703.0	2,421.8	2,167.6	2,084.3	1,955.4	1,687.8	1,578.1	1,490.0	1,614.3
Accounts Receivable	238.3	243.9	272.1	250.0	212.6	202.1	201.9	222.8	191.0	148.0
Inventory	304.2	293.4	287.9	292.9	272.5	267.1	251.0	262.1	234.3	216.1
Other Current Assets	87.9	105.3	106.6	63.5	22.3	28.2	53.5	46.4	45.5	43.3
Total Current Assets	3,264.9	3,345.7	3,088.4	2,773.9	2,591.7	2,452.8	2,194.0	2,082.5	1,960.0	1,995.7

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	3,250.5	3,275.1	3,104.9	2,735.8	2,007.9	1,583.3	1,369.6	1,072.1	1,062.5	997.8	853.5	818.2	792.7	617.5	490.4	388.4
Goodwill	6.0	6.1	5.8	5.8	5.4	5.4	5.7	5.8	5.6	6.0	6.1	5.9	5.6	5.5	5.7	5.7
Intangible Assets	0.0	20.2	17.0	20.2	21.4	20.3	15.0	11.2	8.5	8.6	8.0	7.6	5.9	5.4	5.2	6.0
Long-Term Investments	140.2	148.9	129.4	68.9	29.4	27.7	30.2	29.3	41.6	46.2	35.0	30.1	89.2	65.8	34.5	39.8
Other Long-Term Assets	-71.2	87.2	80.9	12.0	5.2	5.8	3.8	3.3	4.3	1.9	1.9	1.6	4.0	3.7	5.9	10.1
Total Long-Term Assets	3,390.7	3,603.4	3,338.2	2,911.9	2,118.4	1,668.5	1,442.2	1,138.4	1,134.7	1,068.7	910.8	868.6	904.6	702.7	549.0	457.4
Total Assets	5,982.4	6,691.8	5,532.2	4,964.8	3,725.5	2,760.7	2,264.8	2,090.1	1,991.9	1,886.5	1,657.5	1,495.1	1,263.1	955.0	774.3	718.9

Long-Term Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment	3,430.1	3,442.1	3,275.1	3,071.6	3,145.4	3,092.0	3,104.9	3,173.9	3,094.9	2,875.4
Goodwill	5.6	6.1	6.1	5.9	6.0	6.0	5.8	6.0	5.8	5.8
Intangible Assets	19.1	19.3	20.2	16.2	16.4	16.3	17.0	17.4	18.0	18.5
Long-Term Investments	137.4	160.8	148.9	127.3	140.2	138.5	129.4	116.3	94.6	69.9
Other Long-Term Assets	84.2	92.6	87.2	104.8	17.5	18.7	17.1	17.4	-92.2	11.7
Total Long-Term Assets	3,741.4	3,787.6	3,603.4	3,391.7	3,390.7	3,335.1	3,338.3	3,402.1	3,189.5	3,050.1
Total Assets	7,006.3	7,133.3	6,691.8	6,165.7	5,982.4	5,787.9	5,532.4	5,484.6	5,149.5	5,045.8

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	63.9	265.4	57.3	268.4	193.0	196.8	179.6	76.1	84.1	89.2	44.6	48.9	104.5	59.3	10.5	12.1
Short-Term Debt	23.1	59.9	9.3	19.3	114.9	88.6	118.5	88.8	63.8	58.0	39.5	36.2	15.6	34.8	30.5	31.5
Other Current Liabilities	918.2	983.4	748.1	656.5	5.3	2.7	32.8	175.7	210.8	162.8	128.2	115.8	69.7	48.0	75.8	80.0
Current Liabilities	1,048.9	1,308.7	913.6	944.2	739.5	617.2	590.7	340.5	358.7	318.2	212.2	201.0	189.8	142.4	117.0	123.2

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	84.8	274.7	265.4	70.8	199.5	183.6	227.2	283.0	188.5	203.7
Short-Term Debt	97.9	64.9	59.9	61.7	23.1	12.5	9.3	7.4	8.1	8.0
Other Current Liabilities	1,137.8	958.1	983.4	860.9	716.0	690.9	578.2	576.7	544.1	504.2
Current Liabilities	1,377.3	1,399.8	1,308.7	1,080.4	1,048.9	1,026.2	913.6	970.0	810.8	873.1

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	965.3	987.2	947.0	868.9	634.1	276.6	40.1	56.9	91.8	153.1	192.0	214.5	211.6	82.1	20.5	12.1
Capital Leases	28.2	31.8	28.7	29.8	20.8	20.6	15.0	0.0	0.0	0.0	0.0	0.8	0.8	0.7	0.9	0.7
Def. Tax Liability	0.1	4.0	0.0	1.0	1.9	1.7	0.3	0.2	0.3	0.1	0.0	0.2	-91.6	11.9	0.0	30.7
Total Liabilities	2,162.2	2,412.5	2,078.3	2,004.3	1,554.8	910.1	642.7	412.6	469.1	496.4	434.9	449.5	415.3	229.3	142.2	140.2

Long-Term Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt	915.0	1,016.1	987.2	964.4	1,002.6	994.0	947.0	966.9	931.4	884.8
Capital Leases	35.1	32.3	31.8	31.1	30.8	28.5	28.7	29.4	29.7	30.0
Def. Tax Liability	4.0	4.0	4.0	0.1	0.1	0.0	0.1	0.2	0.4	0.7
Total Liabilities	2,389.7	2,531.7	2,412.5	2,143.7	2,162.2	2,122.2	2,049.1	2,111.7	1,944.0	1,952.9

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	259.3	259.3	259.3	259.3	259.3	259.3	259.3	259.3	259.3	259.3	259.3	259.3	259.3	259.2	259.2	259.1
Retained Earnings	3,438.7	3,873.0	3,158.0	2,637.5	1,906.8	1,588.7	1,333.3	1,376.6	1,233.4	1,072.0	894.3	704.5	518.2	410.6	322.2	265.8
Comprehensive Income	25.5	40.4	0.0	0.0	370.5	0.0	321.8	0.0	0.0	0.0	0.0	0.0	0.0	-2.8	-7.6	-6.4
Total Common Equity	3,791.4	4,244.3	3,429.5	2,945.7	2,168.3	1,849.7	1,621.4	1,676.8	1,522.1	1,389.2	1,221.7	1,045.5	847.5	723.2	629.6	574.1

Total Common Equity	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock	259.3	259.3	259.3	0.0	259.3	259.3	259.3	259.3	259.3	259.3
Retained Earnings	4,156.3	3,851.1	3,873.0	3,346.2	3,127.5	3,294.6	2,882.6	2,682.2	2,542.6	2,773.3
Comprehensive Income	140.8	311.1	40.4	0.9	311.1	0.0	292.9	328.4	334.7	325.3
Total Common Equity	4,581.1	4,564.2	4,244.3	3,990.0	3,791.4	3,635.7	3,458.9	3,348.3	3,188.8	3,078.2

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		988.4	1,047.0	956.3	888.2	749.1	365.2	158.7	145.7	155.6	211.1	231.5	250.7	227.2	117.0	50.9	43.5
Book Value		3,820.1	4,279.3	3,453.9	2,960.5	2,170.7	1,850.6	1,622.1	1,677.5	1,522.8	1,390.1	1,222.6	1,045.7	847.8	725.8	632.0	578.7

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		35.6	37.5	35.0	31.9	28.7	30.0	24.3	24.5	16.7	14.7
Book Value		4,581.1	4,564.2	4,244.3	3,990.0	3,791.4	3,635.7	3,458.9	3,348.3	3,188.8	3,078.2

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	923.0	1,735.7	1,173.3	838.5	1,144.2	663.1	584.8	389.8	397.5	396.1	386.0	350.4	302.1	215.5	166.0	134.2	161.6
Depreciation & Amortization	619.4	695.2	662.8	532.2	437.3	422.4	331.7	286.9	292.5	260.1	223.8	222.5	200.3	156.2	131.3	107.7	87.8
Stock-Based Compensation	0.4	0.0	1.6	0.5	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
Change Working Capital	-8.3	-183.6	13.4	-56.9	122.5	132.5	-28.3	10.8	-61.7	10.0	-15.1	23.2	-49.7	-5.7	-13.1	3.9	-14.9
Change In Accounts Receivable	-19.4	0.0	-70.1	29.4	-32.2	177.1	-8.1	-18.1	-13.3	1.1	-49.3	26.6	-43.1	-14.1	1.0	1.1	-7.6
Change In Accounts Payable	14.5	0.0	17.1	0.8	7.6	8.3	0.4	5.9	4.5	2.6	7.3	-2.7	6.6	0.3	1.4	-2.0	0.9
Change In Inventories	-38.2	0.0	-36.9	-29.8	-28.0	-55.7	-54.4	20.2	-29.4	-25.2	18.4	-0.7	-28.9	0.1	-13.0	2.6	-7.5
Other Non-cash Items	317.1	135.9	-24.9	-72.4	-93.7	-0.7	-6.9	-12.9	-54.4	-80.9	-54.9	-66.3	-31.2	-18.6	4.2	2.3	-4.7
Cash from Operations	1,517.7	0.0	0.0	1,242.0	1,610.6	1,112.2	822.7	615.1	574.0	585.3	539.8	529.9	421.5	347.4	289.1	247.6	229.5

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	510.5	525.4	493.0	361.6	374.7	325.3	306.3	266.5	238.7	241.9
Depreciation & Amortization	163.6	162.8	188.1	0.0	170.4	168.2	165.2	159.0	150.6	147.3
Stock-Based Compensation	0.0	0.3	0.3	0.0	0.4	0.3	0.2	0.2	0.1	0.1
Change Working Capital	-25.1	-108.6	-13.1	33.2	16.9	-49.5	10.6	24.1	24.1	-83.0
Change In Accounts Receivable	0.0	-72.2	8.3	29.0	-21.1	-40.4	-8.2	0.0	20.9	-12.4
Change In Accounts Payable	0.0	0.9	7.9	0.0	0.0	0.0	6.3	0.3	3.5	4.4
Change In Inventories	0.0	15.5	-10.8	-5.5	5.0	-20.4	-5.4	-16.1	11.1	-27.8
Other Non-cash Items	92.7	-153.0	-171.3	230.8	57.8	-52.3	-104.6	-13.5	256.6	-12.8
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	404.3	294.6

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-785.8	-1,285.6	-956.0	-949.8	-1,089.6	-849.4	-521.5	-469.8	-322.7	-335.9	-333.1	-261.8	-292.4	-290.3	-246.1	-214.0	-188.7
Acquisitions	5.2	0.8	-3.7	11.8	0.0	-0.2	4.3	9.9	7.1	0.0	4.2	0.5	3.9	-1.0	0.0	0.0	-6.2
Investments	-226.7	-258.0	-240.6	-226.3	-237.8	-259.7	-267.2	-258.0	-99.0	-103.8	-117.4	-44.7	-6.5	-2.0	-31.6	-35.1	-60.5
Sales of Investment	169.8	220.5	186.5	170.5	109.0	264.4	267.3	246.8	89.5	87.5	40.7	79.8	7.4	7.6	4.0	59.5	54.0
Other Investing Activities	76.0	0.0	0.0	87.7	27.5	8.6	11.3	12.3	10.8	16.0	10.1	8.8	5.2	4.6	0.5	7.0	-0.6
Cash from Investing	-742.9	0.0	0.0	-906.1	-1,190.9	-836.4	-505.8	-458.8	-314.3	-336.2	-395.4	-217.2	-282.4	-281.1	-273.2	-182.5	-202.1

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	-353.6	-287.5	-297.2	-330.8	-361.9	-215.0	-205.7	-183.4	-124.8	-227.8
Acquisitions	0.5	0.0	0.0	0.0	0.0	-6.4	0.0	7.1	-20.4	15.9
Investments	-71.5	-50.4	-62.6	-70.8	-77.4	-54.2	-63.3	-45.8	-55.5	-62.1
Sales of Investment	40.4	49.3	74.3	53.9	56.9	34.3	44.7	50.2	52.3	22.5
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.1	9.2
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-147.2	-242.2

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-21.6	0.0	0.0	93.3	-119.0	-4.6	-73.5	-37.8	-58.0	-38.1	-23.5	0.0	0.0	-19.7	-4.8	-1.1	-1.0
Debt Issued	100.2	1,047.0	90.8	161.4	258.1	388.5	280.0	50.8	48.1	-17.4	3.1	-19.2	23.5	130.0	70.8	8.6	44.5
Issuance of 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	0.0	0.0
Repurchase of Common Stock	-3.1	0.0	-3.1	0.0	-0.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	0.0
Dividends Paid	-317.7	0.0	0.0	-291.7	-285.2	-265.8	-259.3	-259.3	-207.4	-181.5	-155.6	-116.7	-77.8	-77.8	-77.7	-77.7	-77.7
Other Financing Activities	36.4	0.0	0.0	-6.5	204.8	407.0	244.2	27.5	20.3	3.9	21.3	0.0	45.5	129.6	68.8	11.1	30.0
Cash from Financing	-280.5	0.0	0.0	-204.9	-200.2	136.6	-88.6	-269.6	-245.1	-215.7	-157.8	-116.7	-32.3	32.1	-13.8	-67.9	-48.6

Cash Flow From Financing Activities	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	8.6	28.8
Debt Issued	1,013.0	-68.1	34.0	21.0	0.4	19.1	47.5	-6.7	93.3
Issuance of Common Stock	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	-3.1	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-77.8	-71.3
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	4.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-69.4	-38.5

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		522.4	726.7	662.2	122.6	277.8	404.8	204.8	-122.4	24.4	12.1	-21.4	204.2	115.8	99.3	-0.1	-4.4	-23.4
Closing Cash Balance		1,799.1	2,760.1	2,127.6	1,465.4	1,342.8	1,065.0	660.2	455.4	577.8	553.4	541.3	562.7	358.4	242.7	143.4	143.5	147.9

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		220.1	106.2	-30.3	267.2	240.8	87.7	100.9	232.8	153.6	35.1
Closing Cash Balance		2,760.1	2,470.8	2,364.5	2,394.8	2,127.6	1,886.8	1,799.1	1,698.2	1,465.4	1,311.8

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		731.9	1,097.6	870.2	286.6	521.0	262.7	301.2	145.4	251.3	249.4	206.7	268.1	129.1	57.0	42.9	33.6	40.7
Real Free Cash Flow		731.4	1,097.6	868.5	286.0	520.7	262.7	301.2	145.4	251.3	249.4	206.7	268.1	129.1	57.0	42.9	33.6	40.7

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		388.2	139.4	197.5	294.7	258.3	184.1	172.0	255.0	279.6	66.8
Real Free Cash Flow		388.2	139.1	197.2	294.7	257.9	183.8	171.8	254.8	279.4	66.7