Statements - Fundamenty - Všechna data pro vaši analýzu

Nástroje

Akciový screener

Kalendář zisků

Super investoři

Ostatní

Návod

IČ: 19940963

5. května 521, 501 01 Turnov

Zásady GDPR

Podmínky služby

Všechna práva vyhrazena @ 2024, Fundamenty.cz

Proudly created by draftspot.net

Universal Insurance Holdings, Inc.

UVE

Valuace

Růst

Zdraví

Cena

$ 33.43

-0.08 (-0.27%)

Výsledovka

Rozvaha

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	1,602.0	1,595.6	1,520.5	1,391.6	1,222.7	1,121.9	1,072.8	939.4	823.8	751.9	685.3	546.5	369.3	301.2	269.9	225.9	239.9
Cost of Revenues	1,171.9	985.9	1,320.8	0.0	0.0	88.1	90.6	0.0	99.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit	430.0	609.7	199.7	1,391.6	1,222.7	1,033.8	982.1	939.4	724.7	751.9	685.3	546.5	369.3	301.2	269.9	225.9	239.9

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	406.0	401.0	400.1	394.9	384.8	387.6	380.2	368.0	375.5	360.0
Cost of Revenues	222.7	315.9	322.2	311.1	350.0	375.6	300.2	295.0	0.0	0.0
Gross Profit	183.2	85.1	78.0	83.7	34.8	11.9	80.0	73.0	375.5	360.0

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	96.1	90.6	88.1	90.5	94.7	98.8	91.8	221.2	183.8	118.4	92.0	91.2	67.8	64.3
Depreciation & Amortization	7.1	7.1	6.1	7.3	7.3	6.9	5.1	5.0	4.8	4.1	3.2	2.0	1.2	1.0	0.8	0.6	0.8
Total Operating Expenses	187.0	366.7	115.1	304.1	1,243.3	-1,101.1	-1,057.0	-883.8	99.2	92.2	221.2	183.8	118.4	92.0	91.2	67.8	64.3
Operating Income	243.1	243.1	84.6	1,087.5	-12.5	20.8	15.7	55.5	153.2	170.8	162.9	175.0	127.6	100.6	52.6	33.7	62.3

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	22.0	25.1
Depreciation & Amortization	7.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-27.5	6.2
Total Operating Expenses	94.8	32.3	31.6	28.3	27.5	30.1	32.1	25.5	73.1	78.3
Operating Income	88.5	52.8	46.4	55.5	7.3	-18.1	47.9	47.5	302.3	-9.9

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	4.8	4.8	5.8	6.5	6.6	0.7	0.1	0.2	0.3	0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense	0.0	0.0	0.0	-999.2	-14.7	7.6	8.5	8.0	7.2	7.0	6.4	6.0	6.2	6.2	6.0	5.8	4.9
IBT	243.1	243.1	84.6	88.3	-27.2	28.4	24.2	63.5	152.9	170.5	162.9	175.0	127.6	100.6	52.6	33.7	62.3
Income Tax Expense	60.1	60.1	25.7	21.5	-5.0	8.0	5.1	17.0	35.8	63.5	63.5	68.5	54.6	41.6	22.2	13.6	25.3
Net Income	183.0	183.0	58.9	66.8	-22.3	20.4	19.1	46.5	117.1	106.9	99.4	106.5	73.0	59.0	30.3	20.1	37.0

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	0.0	1.6
Interest Expense	0.5	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.6	1.6
Other Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-276.4	-7.7
IBT	88.5	52.8	46.4	55.5	7.3	-18.1	47.9	47.5	25.9	-7.9
Income Tax Expense	21.9	12.9	11.3	14.0	1.3	-2.0	12.5	13.8	5.9	-2.0
Net Income	66.6	39.8	35.1	41.4	6.0	-16.2	35.4	33.7	20.0	-5.9

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	$2.24	$-0.72	$0.65	$0.60	$1.37	$3.36	$3.07	$2.85	$3.06	$2.17	$1.64	$0.76	$0.51	$0.95
EPS Diluted	$0.00	$0.00	$0.00	$2.22	$-0.72	$0.65	$0.60	$1.36	$3.27	$2.99	$2.79	$2.97	$2.08	$1.56	$0.75	$0.50	$0.91
Shares Outstanding	27.9	27.9	28.5	29.8	30.8	31.2	31.9	33.9	34.9	34.8	34.9	34.8	33.6	35.9	39.6	39.2	39.1
Diluted Shares Outstanding	28.8	28.8	29.3	30.1	30.8	31.3	32.0	34.2	35.8	35.8	35.7	35.9	35.2	37.8	40.6	40.4	40.6

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	$0.69	$-0.20
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.68	$-0.20
Shares Outstanding	27.9	27.9	28.1	28.1	28.2	28.4	28.6	28.9	29.1	29.6
Diluted Shares Outstanding	28.8	28.8	28.8	28.8	29.1	28.4	29.3	29.4	29.5	29.6

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	351.9	259.4	397.3	388.7	250.5	167.2	182.1	166.4	213.5	105.7	197.0	115.4	117.3	347.4	229.7	147.6
Short Term Investments	109.3	160.0	91.2	1,014.6	1,040.5	819.9	855.3	820.4	10.0	5.0	25.0	50.0	65.0	0.0	99.1	0.0
Total Cash & ST Investments	395.9	419.4	491.6	388.7	250.5	167.2	182.1	166.4	223.5	110.7	222.0	165.4	182.3	347.4	229.7	147.6
Accounts Receivable	223.6	705.6	0.0	878.4	250.5	227.3	257.1	478.5	238.9	63.0	84.2	122.1	165.3	169.4	58.3	64.0
Inventory	-439.1	0.0	0.0	1,014.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	553.9	484.1	0.0	-808.9	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 Current Assets	553.9	1,609.1	491.6	1,472.9	501.0	394.5	439.2	1,476.5	471.9	173.8	306.3	287.5	347.5	516.7	288.0	211.6

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	405.1	367.1	398.2	259.4	333.7	283.3	396.3	399.9	343.5	291.7
Short Term Investments	166.4	196.3	199.2	160.0	131.9	112.6	90.3	91.2	111.0	5.6
Total Cash & ST Investments	571.5	563.4	597.3	419.4	465.6	395.9	486.7	491.6	343.5	291.7
Accounts Receivable	398.4	474.6	543.1	705.6	230.0	223.6	198.6	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	26.4	0.0	0.0	-787.7	166.6	-544.7
Other Current Assets	-969.9	-1,038.0	-1,140.4	484.1	1,049.5	-619.5	-685.3	0.0	0.0	0.0
Total Current Assets	0.0	0.0	0.0	1,609.1	1,771.4	0.0	0.0	576.6	1,533.1	961.6

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	49.3	48.7	47.6	51.4	53.7	53.6	41.4	35.0	32.9	32.2	27.1	17.3	9.3	9.0	7.1	5.4
Goodwill	2.3	0.0	0.0	2.3	2.3	2.3	2.3	2.3	2.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	117.1	121.2	110.0	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	1,301.9	1,109.1	10.4	1,100.1	1,087.8	904.7	899.0	883.7	711.5	640.2	483.3	423.6	354.4	89.1	99.1	224.5
Other Long-Term Assets	-74.9	-1,188.1	1,676.4	-1,102.4	-16.3	-6.3	-3.4	922.8	699.0	387.7	483.2	470.9	556.4	827.7	787.8	536.3
Total Long-Term Assets	1,418.1	90.8	1,919.3	108.7	1,143.8	960.6	942.7	1,858.4	1,455.0	1,060.0	993.5	911.8	920.1	925.7	894.0	766.2
Total Assets	1,972.0	2,841.9	2,316.6	2,890.2	2,056.1	1,758.7	1,719.9	1,858.4	1,455.0	1,060.0	993.5	911.8	920.1	925.7	894.0	766.2

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	49.9	47.7	48.3	48.7	49.4	49.3	49.4	47.6	48.7	49.5
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	940.8	2.3	2.3
Intangible Assets	0.0	0.0	0.0	121.2	125.3	0.0	0.0	110.0	114.6	107.0
Long-Term Investments	1,513.5	1,491.8	1,420.0	1,109.1	1,368.5	1,301.9	1,199.2	10.4	1,108.6	1,127.1
Other Long-Term Assets	-1,563.4	-1,539.5	-1,468.3	-1,188.1	-95.9	-1,351.2	-1,248.6	132.6	-1,110.9	-37.5
Total Long-Term Assets	0.0	0.0	0.0	90.8	1,470.9	0.0	0.0	1,316.3	98.1	1,178.9
Total Assets	3,089.6	3,275.8	2,714.7	2,841.9	2,650.5	2,678.5	2,120.1	1,892.8	2,558.9	2,918.0

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	676.0	220.3	212.8	384.5	188.7	10.3	122.6	93.3	110.4	84.1	74.0	70.2	89.7	89.6	91.8	41.7
Short-Term Debt	0.0	1.5	14.6	0.0	26.8	59.4	90.4	102.8	36.7	0.0	0.0	5.9	14.9	26.0	25.5	23.0
Other Current Liabilities	261.0	406.2	381.6	-440.2	-215.4	-69.7	-213.0	3.1	2.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Current Liabilities	937.1	634.5	614.9	1.5	215.4	69.7	213.0	199.2	150.0	84.1	74.0	76.1	104.6	115.6	117.3	64.7

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	501.8	709.5	115.1	220.3	420.3	649.0	97.9	191.9	388.3	607.6
Short-Term Debt	0.0	0.0	0.0	1.5	0.0	0.0	0.0	14.6	12.2	53.8
Other Current Liabilities	-505.5	-709.5	-143.7	406.2	410.4	-649.0	-122.9	-212.3	-402.5	-667.0
Current Liabilities	0.0	0.0	0.0	634.5	838.1	0.0	0.0	614.9	2.0	607.6

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	101.6	99.8	102.0	102.8	103.7	8.5	9.9	11.4	12.9	15.0	24.1	30.6	37.3	20.2	21.7	23.2
Capital Leases	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
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	0.0
Total Liabilities	1,578.8	2,468.6	1,975.3	2,602.3	1,626.4	1,309.5	1,226.0	1,356.8	1,015.0	688.8	700.5	692.9	744.5	762.2	744.0	626.4

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	100.7	100.9	101.1	99.8	101.4	101.6	101.8	102.0	102.2	102.4
Capital Leases	0.0	0.0	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	31.6	0.0	0.0
Total Liabilities	2,594.6	2,818.0	2,292.3	2,468.6	2,250.3	2,285.3	1,755.5	1,551.5	2,257.4	2,583.3

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	19.4	0.4	0.4	0.4	0.4
Retained Earnings	620.2	596.9	560.7	517.5	563.7	567.5	573.6	553.2	464.7	381.9	306.7	222.5	168.7	127.5	116.2	108.8
Comprehensive Income	-75.7	-63.2	-74.2	-103.8	-15.6	3.3	20.4	-8.0	-6.3	-6.4	-4.0	-1.8	-0.4	0.0	0.0	0.0
Total Common Equity	393.2	373.3	341.3	287.9	429.7	449.3	493.9	501.6	440.0	371.2	293.1	218.9	175.6	163.5	150.0	139.8

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	699.4	664.3	633.8	596.9	599.3	620.2	589.6	560.7	549.4	560.2
Comprehensive Income	-30.8	-40.8	-51.1	-63.2	-45.6	-75.7	-76.7	-74.2	-107.1	-95.9
Total Common Equity	495.0	457.8	422.4	373.3	400.2	393.2	364.7	341.3	301.5	334.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		101.6	101.2	116.6	102.8	103.7	8.5	9.9	11.4	12.9	15.0	24.1	36.5	52.2	46.2	47.2	46.2
Book Value		393.2	373.3	341.3	287.9	429.7	449.3	493.9	501.6	440.0	371.2	293.1	218.9	175.6	163.5	150.0	139.8

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		495.0	457.8	422.4	373.3	400.2	393.2	364.7	341.3	301.5	334.7

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	83.2	183.0	58.9	66.8	-22.3	20.4	19.1	46.5	117.1	106.9	99.4	106.5	73.0	59.0	30.3	20.1	37.0
Depreciation & Amortization	7.3	7.1	6.1	7.3	7.3	6.9	5.1	5.0	4.8	4.1	3.2	2.0	1.2	1.0	0.8	0.6	0.8
Stock-Based Compensation	2.9	8.7	8.1	2.9	4.7	5.8	8.7	13.0	12.8	10.5	10.3	17.4	12.3	6.4	3.8	2.8	4,099.1
Change Working Capital	-70.1	181.9	83.2	-22.3	350.7	228.6	83.1	39.0	17.1	88.7	1.0	103.9	54.8	9.0	82.6	80.9	-19.3
Change In Accounts Receivable	-8.0	0.0	-409.9	581.8	-628.6	-23.7	29.3	220.9	-240.0	-185.3	19.7	39.1	40.5	8.7	22.8	-2.9	-7.6
Change In Accounts Payable	0.0	0.0	28.5	-192.7	195.8	178.4	-112.3	28.3	-16.9	29.2	10.1	3.8	-19.5	0.0	-2.2	12.5	-34.6
Change In Inventories	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	66.4	72.4	-528.5
Other Non-cash Items	142.4	-1.7	-16.4	11.8	-3.8	-23.1	-89.4	-20.9	82.1	33.5	2.8	-9.8	-19.1	74.2	20.6	15.2	-4,125.5
Cash from Operations	225.6	0.0	0.0	71.0	324.5	234.4	29.3	84.6	230.1	245.0	121.4	219.3	123.3	157.0	142.0	110.1	-9.2

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	183.0	39.8	0.0	0.0	0.0	-16.2	35.4	33.7	20.0	-5.9
Depreciation & Amortization	7.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.2	0.0
Stock-Based Compensation	14.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.9	0.0
Change Working Capital	0.0	0.0	0.0	0.0	16.3	0.0	0.0	0.0	-70.1	0.0
Change In Accounts Receivable	0.0	0.0	0.0	0.0	-1.4	0.0	0.0	0.0	-8.0	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	0.0	0.0
Other Non-cash Items	-181.4	22.6	106.2	186.8	-117.6	98.8	37.7	49.2	-19.7	75.1
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	69.2

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-10.3	-4.4	-7.4	-4.0	-4.9	-7.2	-17.2	-11.3	-6.7	-4.6	-8.2	-11.9	-9.3	-1.4	-2.7	-2.4	-1.7
Acquisitions	0.1	0.0	0.0	0.0	34.2	2.7	0.0	0.0	0.0	0.0	0.0	-1.0	0.0	0.0	-16.0	-119.9	0.0
Investments	-339.7	-30.0	-388.1	-184.7	-276.6	-505.8	-1,190.9	-223.0	-463.4	-279.9	-386.8	-330.8	-273.4	-383.2	-344.0	-801.7	-209.9
Sales of Investment	165.7	345.2	170.1	173.4	132.6	271.6	1,230.0	252.9	264.2	206.0	226.2	266.7	205.4	31.8	360.0	921.6	186.9
Other Investing Activities	-215.7	0.0	0.0	0.0	-34.1	9.3	0.2	9.7	-6.3	-7.2	-5.5	-6.1	0.1	0.0	0.0	0.1	0.0
Cash from Investing	-184.2	0.0	0.0	-15.3	-148.9	-229.4	22.0	28.3	-212.3	-85.7	-174.3	-83.1	-77.2	-352.7	-2.7	-2.3	-24.6

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	-1.2	-1.0	-1.2	-0.9	-1.7	-4.8	-3.3	-1.2	-1.0
Acquisitions	0.0	0.0	0.0	0.0	-0.1	0.0	0.0	0.1	0.0	0.0
Investments	-136.1	-119.7	-151.5	-2.0	-35.9	-96.4	-141.9	-110.6	-48.6	-38.6
Sales of Investment	114.4	112.1	82.0	36.7	18.7	75.2	36.8	39.5	48.9	40.5
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4	1.9
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.8	0.9

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-1.5	0.0	0.0	-1.5	-1.5	-1.5	-1.5	-1.5	-1.5	-2.2	-2.1	-8.5	-7.5	-1.5	-1.5	-1.5	-1.5
Debt Issued	0.7	101.2	-15.4	15.3	0.6	96.7	0.0	0.0	0.0	0.0	-6.9	-4.0	-8.3	7.5	0.5	2.5	47.7
Issuance of Common Stock	12.7	0.0	0.0	0.0	0.0	100.0	0.0	0.2	0.1	0.6	3.1	0.5	19.1	20.0	0.2	0.0	0.0
Repurchase of Common Stock	-25.7	-22.4	-21.9	-22.0	-11.6	-1.6	-28.9	-66.2	-25.3	-18.1	-8.5	-18.9	-29.7	-32.4	0.5	0.0	-4.3
Dividends Paid	-22.7	0.0	0.0	-23.3	-23.8	-24.2	-24.6	-26.1	-25.5	-24.0	-24.2	-22.3	-19.3	-17.8	-19.0	-12.8	-12.6
Other Financing Activities	-22.2	0.0	0.0	-0.3	-0.6	-4.4	-1.3	-3.7	-12.7	-7.9	-6.6	-5.4	-10.6	-2.8	-1.9	2.5	6.8
Cash from Financing	-49.9	0.0	0.0	-47.1	-37.5	68.3	-56.3	-97.2	-64.9	-51.5	-38.4	-54.6	-48.0	-34.4	-21.6	-11.8	-11.5

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	-0.4	-0.4
Debt Issued	100.7	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-14.8	14.8	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	-6.9	-8.1	-7.4	-1.3	-7.7	-4.4	-5.3	-4.5	-3.6	-12.3
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-8.6	-4.8
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-12.6	-17.5

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-8.4	215.8	-137.9	8.6	138.2	73.3	-4.9	15.7	-47.1	107.8	-91.3	81.6	-1.9	-230.1	117.7	96.0	-45.3
Closing Cash Balance		351.9	477.8	262.1	399.9	391.3	253.1	179.9	184.7	169.1	213.5	105.7	197.0	115.4	117.3	347.4	229.7	147.6

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		3.6	38.5	34.9	138.7	-140.2	50.4	-47.1	-1.0	-13.1	52.7
Closing Cash Balance		477.8	474.2	435.7	400.8	262.1	402.3	351.9	399.0	399.9	413.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		215.4	377.1	130.0	67.0	319.6	227.2	12.1	73.3	223.4	240.4	113.2	207.4	114.1	155.6	139.3	107.7	-10.9
Real Free Cash Flow		212.5	368.4	121.9	64.0	314.9	221.3	3.4	60.3	210.6	229.9	102.9	190.0	101.7	149.2	135.4	104.9	-4,110.1

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		25.0	61.3	105.2	185.5	-102.2	81.0	68.3	79.6	-0.8	68.2
Real Free Cash Flow		10.2	61.3	105.2	185.5	-102.2	81.0	68.3	79.6	-3.7	68.2