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TTEC Holdings, Inc.

TTEC

Valuace

70

Růst

0

Zdraví

72

Cena

$ 2.43

-0.02 (-0.60%)

Návštěvnost webu

Zprávy společnosti

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Výsledovka

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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		2,136.9	2,136.9	2,207.6	2,462.8	2,443.7	2,273.1	1,949.2	1,643.7	1,509.2	1,477.4	1,275.3	1,286.8	1,241.8	1,193.2	1,163.0	1,179.4	1,094.9
Cost of Revenues		1,692.8	1,760.4	1,735.9	1,894.0	1,856.5	1,704.1	1,452.7	1,242.9	1,157.9	1,110.1	941.6	928.2	886.5	846.6	834.8	848.4	789.7
Gross Profit		444.0	375.5	471.7	568.8	587.2	569.0	496.5	400.8	351.2	367.3	333.7	358.5	355.3	346.5	328.2	331.0	305.2

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		570.0	519.1	513.6	534.2	567.4	529.4	534.1	576.6	624.9	603.0
Cost of Revenues		465.4	413.6	399.3	414.5	448.9	415.2	417.9	453.8	530.7	479.7
Gross Profit		104.6	105.5	114.3	119.7	118.5	114.2	116.2	122.8	94.2	123.3

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	290.9	287.4	240.0	203.9	202.5	182.4	182.3	175.8	194.6	198.6	193.4	182.6	188.8	165.8
Depreciation & Amortization		89.8	89.8	98.0	101.3	150.6	126.8	97.0	80.1	69.2	64.5	68.7	63.8	56.5	46.1	41.2	44.9	50.2
Total Operating Expenses		348.9	280.3	645.2	450.8	399.2	336.7	282.8	271.6	251.6	246.8	244.5	258.4	255.1	239.5	223.8	233.7	216.0
Operating Income		95.2	95.2	-173.5	118.0	168.5	217.2	204.7	123.7	92.1	100.5	52.8	90.2	96.5	101.4	78.5	93.5	73.7

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	0.1	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	74.7	66.8
Depreciation & Amortization		22.1	22.0	22.9	22.7	23.7	24.0	25.1	25.1	24.9	25.6
Total Operating Expenses		64.8	93.2	95.4	95.5	103.2	101.3	340.6	100.1	74.7	92.4
Operating Income		39.8	12.3	18.9	24.2	15.3	12.9	-224.4	22.7	19.5	25.4

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		30.0	9.4	2.7	5.2	1.8	0.8	1.7	1.9	4.5	2.8	1.2	1.1	1.8	2.6	3.0	3.1	2.1
Interest Expense		68.5	71.7	84.3	78.3	36.1	12.4	17.5	19.1	28.7	13.7	7.9	7.5	6.9	7.5	6.7	5.1	3.2
Other Expense		-265.4	-265.4	-63.0	-77.3	-24.1	-9.3	-34.4	-13.3	-43.4	-31.6	-38.9	-14.2	0.3	-10.0	-26.8	-3.7	-6.2
IBT		-170.2	-170.2	-236.5	40.7	144.4	207.9	170.3	110.4	56.2	88.9	50.3	85.9	100.5	92.1	73.9	91.6	82.0
Income Tax Expense		14.8	14.8	74.1	22.5	27.1	49.7	40.9	25.7	16.5	78.1	12.9	20.0	23.0	20.6	-0.1	13.3	28.4
Net Income		-192.5	-192.5	-321.0	8.4	103.2	141.0	118.6	77.2	35.8	7.3	33.7	61.7	72.3	67.4	70.0	74.2	49.9

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		21.7	0.5	3.2	4.6	1.1	0.3	0.4	1.0	1.5	1.3
Interest Expense		13.9	16.6	18.2	19.8	21.1	21.7	20.4	21.1	21.6	20.3
Other Expense		-226.2	-12.3	-15.3	-11.6	-2.4	-22.5	-18.2	-19.9	-22.0	-18.3
IBT		-186.4	0.1	3.6	12.6	12.9	-9.6	-242.6	2.8	-5.1	7.1
Income Tax Expense		-15.9	11.1	10.3	9.3	8.3	9.4	54.1	2.3	3.1	5.3
Net Income		-172.5	-13.4	-8.0	1.4	2.0	-21.1	-299.5	-2.3	-9.9	-1.5

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	$0.18	$2.19	$3.01	$2.54	$1.66	$0.78	$0.16	$0.71	$1.27	$1.47	$1.31	$1.28	$1.31	$0.83
EPS Diluted		$0.00	$0.00	$0.00	$0.18	$2.18	$2.97	$2.52	$1.65	$0.77	$0.16	$0.71	$1.26	$1.44	$1.29	$1.26	$1.28	$0.81
Shares Outstanding		48.2	48.2	47.6	47.3	47.1	46.9	46.6	46.4	46.1	45.8	47.4	48.4	49.3	51.3	54.7	56.7	60.4
Diluted Shares Outstanding		48.2	48.2	47.6	47.4	47.3	47.4	47.0	46.8	46.4	46.4	47.7	49.0	50.1	52.2	55.5	58.0	61.8

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	$-0.21	$-0.03
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.21	$-0.03
Shares Outstanding		48.2	48.5	48.1	47.8	47.7	47.7	47.6	47.4	47.4	47.4
Diluted Shares Outstanding		48.2	48.5	48.1	48.2	48.2	47.9	47.6	47.6	47.4	47.5

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		99.7	85.0	172.7	153.4	158.2	132.9	82.4	78.2	74.4	55.3	60.3	77.3	158.0	164.5	156.4	119.4
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		99.7	85.0	172.7	153.4	158.2	132.9	82.4	78.2	74.4	55.3	60.3	77.3	158.0	164.5	156.4	119.4
Accounts Receivable		406.6	474.4	413.4	417.6	357.3	378.4	331.1	351.0	385.8	300.8	283.5	276.4	247.3	266.2	261.5	257.6
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.8	10.7	0.0	0.0	11.9	14.2	0.0	0.0
Other Current Assets		97.2	92.9	95.1	178.9	182.5	145.5	136.3	97.3	74.8	66.9	71.3	90.4	52.3	58.7	60.4	47.3
Total Current Assets		603.4	652.3	681.2	750.0	698.0	656.8	549.8	526.5	542.8	433.7	415.1	444.1	469.6	503.5	478.3	424.2

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		73.5	82.6	85.1	85.0	96.9	79.8	91.5	173.9	151.6	114.8
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		73.5	82.6	85.1	85.0	96.9	79.8	91.5	173.9	151.6	114.8
Accounts Receivable		451.7	443.5	460.5	474.4	450.8	406.6	421.0	413.4	391.6	453.9
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets		110.4	101.6	109.6	92.9	105.4	117.1	105.0	95.1	119.0	152.5
Total Current Assets		635.6	627.7	655.2	652.3	653.1	603.4	617.5	648.5	662.1	721.1

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		255.3	223.3	312.6	275.8	258.6	178.7	176.6	161.5	163.3	151.0	168.3	150.2	126.7	112.3	100.3	105.5
Goodwill		573.6	571.2	809.0	807.8	739.5	363.5	301.7	204.6	206.7	129.6	114.2	128.7	102.7	94.7	70.8	52.7
Intangible Assets		181.3	164.8	198.4	233.9	212.3	112.1	115.6	80.9	92.1	30.8	51.2	59.9	54.8	1.9	36.5	0.0
Long-Term Investments		37.6	31.8	0.0	0.0	-11.1	-490.6	-430.6	-301.1	-310.8	-214.0	-217.5	-220.1	1.6	1.9	0.0	0.0
Other Long-Term Assets		128.9	101.5	146.2	67.7	88.4	680.9	650.3	366.5	372.6	261.5	260.0	257.3	44.1	99.4	28.5	40.2
Total Long-Term Assets		1,189.2	1,101.1	1,504.4	1,404.0	1,298.8	859.6	827.0	528.0	535.9	412.6	428.3	407.5	372.8	343.6	268.7	236.4
Total Assets		1,792.6	1,753.4	2,185.6	2,154.0	1,996.8	1,516.4	1,376.8	1,054.5	1,078.7	846.3	843.3	851.6	842.3	847.2	747.0	660.6

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		207.7	213.0	208.2	223.3	246.6	255.3	298.3	312.6	312.1	300.8
Goodwill		573.8	574.4	571.9	571.2	575.1	573.6	807.1	809.0	806.4	808.6
Intangible Assets		141.5	149.5	157.1	164.8	173.2	181.3	189.8	198.4	206.8	216.2
Long-Term Investments		13.0	0.0	24.3	31.8	0.0	0.0	0.0	2.4	39.6	4.6
Other Long-Term Assets		100.7	120.9	100.7	101.5	165.9	166.5	150.3	176.5	96.7	80.3
Total Long-Term Assets		1,046.0	1,067.3	1,071.0	1,101.1	1,173.2	1,189.2	1,497.6	1,537.1	1,506.1	1,450.2
Total Assets		1,681.6	1,695.0	1,726.2	1,753.4	1,826.3	1,792.6	2,115.1	2,185.6	2,168.2	2,171.3

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		87.1	84.2	96.6	93.9	70.4	66.7	64.4	59.4	46.0	38.2	43.3	37.0	32.0	23.5	27.6	23.6
Short-Term Debt		35.7	33.4	154.3	35.3	44.5	43.7	45.2	111.7	109.2	86.6	113.9	115.1	118.4	113.7	116.3	138.5
Other Current Liabilities		187.1	168.6	182.1	194.3	233.9	245.9	214.2	19.3	23.6	30.5	23.5	17.1	11.5	7.4	10.3	4.6
Current Liabilities		387.7	353.9	403.0	411.4	444.4	396.2	363.3	235.4	200.5	178.7	206.9	199.1	190.8	171.4	170.0	172.3

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		78.1	71.6	77.4	84.2	82.3	87.1	90.5	96.6	105.5	84.3
Short-Term Debt		34.2	34.0	32.1	33.4	35.2	35.7	36.5	40.4	74.6	71.2
Other Current Liabilities		181.5	165.6	145.6	168.6	150.0	185.9	164.1	182.1	151.1	193.0
Current Liabilities		363.1	355.3	334.3	353.9	338.7	387.7	384.2	403.0	422.8	451.2

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		930.0	1,046.0	1,093.7	1,029.6	855.4	483.3	417.4	282.0	344.0	217.3	100.0	100.0	100.0	108.0	64.0	0.0
Capital Leases		83.9	104.4	135.1	104.8	108.9	141.9	172.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		13.3	17.5	3.1	3.8	5.3	7.7	10.6	10.4	11.3	0.2	3.3	4.7	2.3	3.0	3.0	3.6
Total Liabilities		1,488.4	1,485.3	1,570.1	1,520.2	1,402.5	1,058.6	945.1	701.7	715.9	484.4	402.5	388.4	368.9	346.8	276.7	205.8

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		949.3	960.6	1,029.2	1,046.0	1,104.9	1,013.9	1,043.2	1,093.7	1,061.9	1,004.4
Capital Leases		0.0	112.1	97.4	104.4	115.1	119.5	126.7	98.7	135.2	125.0
Def. Tax Liability		22.6	19.9	19.6	17.5	15.0	13.3	3.1	3.1	3.3	3.5
Total Liabilities		1,400.8	1,399.9	1,444.7	1,485.3	1,531.2	1,488.4	1,502.6	1,570.1	1,560.7	1,529.8

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.6	0.6
Retained Earnings		565.7	546.6	870.4	911.2	856.1	757.3	773.2	725.6	721.7	735.9	721.0	677.9	606.5	540.8	470.8	396.6
Comprehensive Income		-107.6	-132.1	-89.9	-126.3	-98.4	-72.2	-106.2	-124.6	-102.3	-127.0	-101.4	-52.3	-20.6	23.0	-5.5	20.3
Total Common Equity		286.5	250.3	598.6	559.9	522.2	457.8	431.7	352.8	362.8	361.9	440.8	463.3	465.4	486.3	459.0	443.7

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		0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Retained Earnings		526.6	540.0	548.0	546.6	544.6	565.7	865.3	870.4	880.3	906.5
Comprehensive Income		-108.2	-104.1	-123.0	-132.1	-99.7	-107.6	-93.7	-89.9	-103.0	-90.5
Total Common Equity		263.4	277.9	264.0	250.3	277.3	286.5	595.3	598.6	586.2	620.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,049.5	1,079.4	1,134.1	1,064.8	899.9	526.9	462.6	282.0	344.0	217.3	100.0	100.0	100.0	108.0	64.0	0.0
Book Value		304.2	268.1	615.5	633.8	594.3	457.8	431.7	352.8	362.8	361.9	440.8	463.3	473.5	500.3	470.2	454.8

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		17.4	17.3	17.5	17.9	17.8	17.6	17.1	16.9	21.3	20.9
Book Value		263.4	277.9	264.0	250.3	277.3	286.5	595.3	598.6	586.2	620.7

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-307.1	0.0	-310.6	8.4	117.3	158.2	129.3	84.7	39.8	10.8	37.4	65.9	77.4	71.5	73.9	78.3	53.5
Depreciation & Amortization		100.7	0.0	98.0	101.3	111.8	96.7	78.9	69.1	69.2	64.5	68.7	63.8	56.5	46.1	41.2	44.9	50.2
Stock-Based Compensation		23.2	0.0	18.7	22.1	17.6	16.4	12.5	12.8	12.1	11.9	9.8	11.3	11.3	13.2	13.4	15.9	13.4
Change Working Capital		-81.1	4.5	-165.0	-18.2	-127.4	-30.5	24.5	64.0	18.3	1.0	-42.9	-26.2	-54.2	-8.4	-30.2	-24.5	17.1
Change In Accounts Receivable		16.0	1.6	-66.3	22.4	-74.6	40.2	-40.6	29.6	30.0	-59.3	-7.9	-19.9	-41.0	7.3	0.4	-5.8	-0.1
Change In Accounts Payable		-34.9	25.1	-43.2	9.5	-12.7	-17.2	76.7	0.0	11.7	19.0	-23.1	11.9	-8.1	-2.5	-16.3	-16.5	19.7
Change In Inventories		65.8	0.0	0.0	0.0	0.0	17.2	-76.7	0.0	-30.4	-19.3	-0.1	-5.4	-5.3	-5.4	-25.7	3.6	0.0
Other Non-cash Items		267.6	115.2	241.7	38.7	28.8	9.7	31.9	8.7	36.9	8.2	36.5	9.6	-6.5	8.7	6.3	-2.4	3.2
Cash from Operations		33.5	0.0	0.0	144.8	137.0	251.3	271.9	238.0	168.3	113.2	107.9	133.8	94.1	138.0	106.9	113.8	134.5

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		13.3	-13.4	-8.0	3.2	2.0	-19.0	-296.8	-2.3	-9.9	1.8
Depreciation & Amortization		-67.6	22.9	22.9	22.7	24.8	24.0	25.1	26.1	24.9	25.6
Stock-Based Compensation		-14.4	3.1	0.0	3.3	3.4	4.3	5.1	5.8	5.7	6.6
Change Working Capital		-44.7	-5.9	69.0	-12.0	-33.0	-111.0	23.5	-8.2	1.4	-70.9
Change In Accounts Receivable		-31.3	-9.6	28.3	14.2	-28.8	-45.8	19.6	-11.3	-12.6	20.4
Change In Accounts Payable		8.6	0.0	28.9	-14.2	0.0	0.0	24.8	0.0	18.0	-51.9
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.9	51.9
Other Non-cash Items		113.8	-2.5	7.7	2.5	1.7	8.4	242.6	-37.0	4.7	7.1
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	31.5	-31.7

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-62.6	-38.1	-45.2	-67.8	-84.0	-60.4	-59.8	-60.8	-43.5	-52.0	-50.8	-66.6	-67.6	-50.4	-40.7	-40.4	-26.8
Acquisitions		-9.5	-3.7	0.0	0.0	-142.4	-481.7	-52.7	-102.5	-4.1	-117.1	-49.6	-10.8	-24.4	-9.2	-40.8	-48.9	-12.8
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.1	-1.4	-3.2	-9.0	0.0	0.0	0.0	0.0	-3.6
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	0.0	3.6
Other Investing Activities		2.6	0.0	0.0	0.3	0.2	0.1	0.0	0.4	2.2	1.4	3.3	9.2	0.1	0.0	0.6	2.4	-3.6
Cash from Investing		-67.0	0.0	0.0	-67.6	-226.2	-542.0	-112.4	-162.9	-47.6	-169.0	-100.4	-77.2	-91.9	-59.5	-80.9	-86.9	-43.2

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		40.7	-13.8	7.2	-5.4	-8.7	-8.8	-14.2	-13.5	-13.1	-21.8
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.6	-2.3
Investments		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
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.5
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-15.7	-21.6

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-145.3	0.0	0.0	32.7	-3.2	-6.6	-8.6	-1,156.6	-2,230.4	-2,172.9	-1,979.4	-2,265.6	-2,081.9	-1,547.3	-1,140.8	-616.3	-1,263.1
Debt Issued		154.8	1,079.4	-54.7	101.9	168.2	379.6	72.9	1,337.2	2,168.4	2,299.6	2,096.7	2,365.6	2,181.9	1,539.3	1,184.8	680.3	1,263.1
Issuance of Common Stock		-2.8	0.0	0.0	-3.0	-7.2	-11.4	-4.5	0.0	-4.6	-5.4	2,093.9	2,263.2	2,083.8	1,542.6	1,191.4	693.0	1,259.9
Repurchase of Common Stock		-2.5	0.0	-1.0	-3.0	0.0	11.4	4.5	0.0	2,167.3	-18.3	-74.7	-17.2	-57.1	-56.5	-81.2	-63.7	-80.3
Dividends Paid		-30.4	0.0	0.0	-49.2	-48.1	-42.2	-134.6	-28.7	-25.3	-21.5	-18.3	-17.4	-6.0	-4.5	-2.2	-3.5	-4.1
Other Financing Activities		-11.7	0.0	0.0	-51.7	147.5	368.5	30.9	1,138.0	-9.0	2,289.8	-19.2	-15.8	-13.1	-4.9	-2.2	6.5	1.8
Cash from Financing		-26.7	0.0	0.0	-68.2	89.0	319.6	-112.2	-47.4	-102.1	71.6	2.3	-52.9	-74.2	-70.7	-35.0	15.9	-85.9

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	30.6	48.3
Debt Issued		983.5	-11.1	-66.8	-18.0	-60.8	90.6	-30.2	-54.4	65.5	107.5
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.6	0.0
Repurchase of Common Stock		0.0	-0.2	-1.0	0.0	-0.1	-0.3	-0.5	-0.1	-0.1	-2.3
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-24.7	0.0
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.7	-4.8
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.3	43.5

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-65.7	-2.1	-88.9	6.8	-13.6	21.7	53.4	27.4	3.8	19.2	-5.0	-17.0	-80.7	-6.5	8.1	37.0	10.0
Closing Cash Balance		99.7	82.9	85.0	173.9	167.1	180.7	159.0	105.6	78.2	74.4	55.3	60.3	77.3	158.0	164.5	156.4	119.4

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		9.4	-9.1	-2.6	0.1	-11.9	-2.7	-0.5	-73.7	15.7	-7.2
Closing Cash Balance		82.9	73.5	82.6	85.1	85.0	96.9	99.7	100.2	173.9	158.2

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-29.1	81.5	-104.0	76.9	53.0	190.9	212.1	177.2	124.9	61.2	57.1	67.2	26.4	87.6	66.3	73.4	107.7
Real Free Cash Flow		-52.3	81.5	-122.7	54.9	35.5	174.5	199.6	164.4	112.8	49.3	47.3	55.9	15.1	74.4	52.9	57.5	94.3

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		-77.8	-9.6	99.9	16.2	-9.8	-100.2	35.1	-29.1	18.4	-53.5
Real Free Cash Flow		-63.3	-12.7	99.9	12.9	-13.2	-104.5	30.0	-34.9	12.8	-60.1

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