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West Fraser Timber Co. Ltd.

WFG

Valuace

Růst

Zdraví

Cena

$ 65.31

+0.78 (1.13%)

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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	5,931.9	7,625.8	6,174.0	6,454.0	9,701.0	10,518.0	4,587.7	3,733.5	4,491.8	4,082.7	3,310.8	2,954.6	3,321.7	3,262.7	3,015.6	2,705.3	2,885.4
Cost of Revenues	5,682.5	7,670.4	4,333.0	4,685.0	5,142.0	4,645.0	2,693.0	2,795.7	2,655.6	2,484.3	2,210.4	2,071.1	2,186.3	2,122.5	2,030.5	1,877.2	2,247.5
Gross Profit	249.4	-44.7	1,841.0	1,769.0	4,559.0	5,873.0	1,894.7	937.8	1,836.2	1,598.4	1,100.4	883.5	1,135.4	1,140.2	985.1	828.1	637.9

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	1,623.1	1,292.5	1,557.2	1,459.0	1,405.0	1,437.0	1,705.0	1,627.0	1,514.0	1,705.0
Cost of Revenues	1,770.8	1,415.1	1,515.6	981.0	1,011.0	1,072.0	1,133.0	1,118.0	1,117.0	1,128.0
Gross Profit	-147.7	-122.6	41.7	478.0	394.0	365.0	572.0	509.0	397.0	577.0

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	1,226.0	1,333.0	1,198.0	758.3	712.0	712.2	701.4	595.2	545.5	639.2	634.9	656.4	550.7	140.4
Depreciation & Amortization	602.4	759.5	550.0	540.0	666.0	584.0	218.0	198.3	188.7	167.0	146.6	137.6	146.4	150.3	152.8	164.3	181.2
Total Operating Expenses	721.1	618.5	1,834.0	2,053.0	1,940.0	1,928.0	1,033.6	1,034.2	1,049.2	906.6	741.8	704.0	785.6	793.6	857.4	771.5	381.2
Operating Income	-471.8	-663.2	7.0	-284.0	2,559.0	3,945.0	861.1	-101.8	787.1	691.8	358.6	179.4	349.7	324.0	127.7	56.6	256.7

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	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	306.0	286.0
Depreciation & Amortization	200.6	131.5	136.2	134.0	138.0	136.0	138.0	138.0	135.0	132.0
Total Operating Expenses	157.4	63.3	86.4	414.0	459.0	473.0	440.0	461.0	450.0	379.0
Operating Income	-305.1	-185.9	-44.7	64.0	-65.0	-108.0	132.0	48.0	-187.0	184.0

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	37.6	33.5	60.0	75.4	27.0	11.0	13.3	3.1	5.1	0.0	0.0	0.0	0.0	0.9	1.0	1.7	0.0
Interest Expense	31.2	26.5	26.0	24.0	24.0	48.0	33.7	33.7	25.0	19.1	17.9	16.6	19.8	18.8	20.1	20.5	26.6
Other Expense	-913.5	-971.7	31.0	56.0	34.0	-47.0	-43.9	-65.8	27.2	5.6	-6.7	-46.1	-4.3	-21.6	7.0	6.2	8.5
IBT	-1,385.2	-1,634.9	38.0	-228.0	2,593.0	3,898.0	817.2	-167.7	787.1	672.8	330.3	112.4	323.0	297.7	115.6	44.0	238.6
Income Tax Expense	-154.8	-326.7	43.0	-61.0	618.0	951.0	208.6	-52.8	192.4	198.8	87.8	37.5	99.9	-30.1	28.1	17.7	68.8
Net Income	-1,230.4	-1,308.2	-5.0	-167.0	1,975.0	2,947.0	608.6	-114.8	594.7	474.0	242.5	74.9	223.1	327.8	87.5	71.2	166.2

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	12.5	5.9	9.1	10.0	17.0	14.0	16.0	16.9	20.0	27.0
Interest Expense	8.4	15.8	4.1	3.0	4.0	7.0	7.0	7.0	6.0	6.0
Other Expense	-973.9	56.4	1.0	3.0	22.0	-1.0	7.0	2.0	-16.0	31.0
IBT	-1,279.0	-129.5	-43.7	67.0	-43.0	-109.0	139.0	50.0	-203.0	215.0
Income Tax Expense	-232.7	72.2	-19.3	25.0	19.0	-26.0	34.0	15.0	-50.0	56.0
Net Income	-1,046.3	-201.7	-24.4	42.0	-62.0	-83.0	105.0	35.0	-153.0	159.0

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	$-2.01	$21.06	$27.03	$0.00	$-1.67	$7.99	$6.07	$3.02	$0.90	$2.64	$3.82	$0.90	$0.83	$2.17
EPS Diluted	$0.00	$0.00	$0.00	$-2.01	$20.86	$27.03	$0.00	$-1.66	$7.92	$6.07	$2.90	$0.64	$2.64	$3.82	$0.90	$0.72	$2.17
Shares Outstanding	78.3	79.0	80.9	83.2	93.8	109.0	0.0	68.9	74.5	78.1	80.2	83.1	84.7	85.7	85.7	85.7	85.6
Diluted Shares Outstanding	78.3	79.0	81.1	83.2	94.2	109.0	0.0	69.2	75.1	79.0	81.1	84.4	86.2	87.3	86.8	86.8	86.5

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	$-1.87	$1.88
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-1.87	$1.79
Shares Outstanding	78.3	78.7	79.2	79.7	80.6	80.3	81.2	81.7	81.8	83.5
Diluted Shares Outstanding	78.3	78.7	79.2	79.9	80.7	80.3	81.5	81.7	81.8	83.8

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	1,003.9	640.6	900.0	1,162.0	847.0	0.0	16.0	160.0	258.0	50.0	13.0	21.0	162.0	102.0	0.0	0.0
Short Term Investments	0.0	0.0	478.0	0.0	721.0	0.0	-3.8	-42.5	-52.8	-12.8	-3.6	-2.9	-9.9	0.5	0.0	0.0
Total Cash & ST Investments	1,003.9	640.6	900.0	1,162.0	1,568.0	460.3	12.2	117.5	205.2	37.2	9.4	18.1	152.1	102.5	8.4	18.4
Accounts Receivable	448.9	315.8	404.0	495.0	550.0	284.7	300.9	279.0	279.9	221.0	222.7	248.1	262.0	252.3	265.5	246.0
Inventory	845.9	843.5	851.0	1,032.0	1,061.0	576.4	558.1	580.8	532.8	432.3	454.7	504.8	487.4	461.4	389.6	372.3
Other Current Assets	59.0	36.0	222.0	60.0	38.0	12.5	6.9	-32.2	-44.1	-5.4	9.3	7.4	0.5	11.6	66.4	163.1
Total Current Assets	2,357.7	1,835.9	2,377.0	2,749.0	3,217.0	1,334.0	878.1	987.5	1,026.6	697.9	699.7	781.3	911.9	827.3	730.0	799.8

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	644.6	392.3	640.6	997.1	1,004.8	708.5	900.0	1,204.0	994.0	847.0
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	644.6	392.3	640.6	997.1	1,004.8	708.5	900.0	1,204.0	994.0	847.0
Accounts Receivable	367.2	461.7	315.8	393.0	449.4	456.4	331.2	499.0	569.0	462.0
Inventory	852.2	1,047.1	843.5	800.0	846.7	1,010.5	851.0	818.0	902.0	1,142.0
Other Current Assets	64.9	32.2	36.0	59.0	59.0	179.4	222.0	233.0	112.0	210.0
Total Current Assets	1,928.9	1,933.2	1,835.9	2,249.1	2,360.0	2,354.8	2,377.0	2,754.0	2,577.0	2,661.0

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	3,805.4	3,839.7	3,835.0	3,982.0	4,100.0	1,654.7	1,638.3	1,509.5	1,504.6	1,253.6	1,159.5	1,265.4	1,074.4	964.0	916.5	1,501.6
Goodwill	2,278.0	1,877.9	1,949.0	1,944.0	1,975.0	557.6	551.2	545.5	560.6	264.9	258.7	296.3	247.9	265.4	258.3	263.7
Intangible Assets	367.0	658.6	735.0	765.0	833.0	403.9	417.2	394.3	444.5	421.1	418.0	461.7	512.8	564.9	580.4	0.0
Long-Term Investments	0.6	0.0	0.0	0.0	269.0	182.7	65.8	63.9	41.4	7.4	17.3	50.0	71.4	0.0	0.0	0.0
Other Long-Term Assets	528.9	535.7	514.0	529.0	31.0	29.8	15.3	14.7	9.5	7.4	8.6	18.1	6.6	10.1	0.0	249.6
Total Long-Term Assets	6,988.0	6,918.9	7,039.0	7,224.0	7,216.0	2,838.1	2,695.5	2,530.0	2,565.4	1,980.5	1,919.7	2,145.0	2,003.2	1,804.3	1,755.1	2,014.8
Total Assets	9,345.6	8,754.8	9,415.0	9,973.0	10,433.0	4,172.0	3,573.5	3,517.5	3,592.0	2,678.4	2,619.5	2,926.3	2,915.2	2,631.6	2,485.1	2,814.5

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	3,803.9	3,845.3	3,839.7	3,819.2	3,809.2	3,815.7	3,835.0	3,821.0	3,895.0	3,964.0
Goodwill	0.0	0.0	1,877.9	0.0	0.0	0.0	1,949.0	2,317.0	2,336.0	2,346.0
Intangible Assets	2,503.7	2,536.7	658.6	2,632.1	2,647.2	2,651.8	735.0	337.0	343.0	347.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	478.0	371.0	365.0	0.0
Other Long-Term Assets	508.9	497.9	535.7	536.0	530.4	521.2	36.0	182.0	192.0	554.0
Total Long-Term Assets	6,819.5	6,888.0	6,918.9	6,994.4	6,994.9	6,993.7	7,039.0	7,032.0	7,139.0	7,215.0
Total Assets	8,748.3	8,821.2	8,754.8	9,243.5	9,354.8	9,348.5	9,415.0	9,784.0	9,716.0	9,877.0

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	595.9	400.8	417.0	359.0	411.0	215.7	183.0	190.9	194.0	157.0	136.2	174.0	176.6	163.8	268.3	258.0
Short-Term Debt	300.0	209.9	313.0	11.0	11.0	7.8	296.3	44.8	0.0	0.0	128.3	88.7	299.6	0.0	0.3	9.1
Other Current Liabilities	59.0	239.8	308.0	422.0	733.0	304.3	12.2	163.7	269.6	184.5	20.9	31.0	221.6	223.2	40.2	50.0
Current Liabilities	1,013.9	933.4	1,050.0	792.0	1,206.0	527.8	640.8	436.8	463.6	341.5	436.7	530.6	726.0	387.0	308.7	375.3

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	602.7	637.7	400.8	616.0	596.5	619.8	417.0	677.0	621.0	658.0
Short-Term Debt	0.0	201.2	209.9	500.0	300.3	299.0	313.0	0.0	0.0	0.0
Other Current Liabilities	56.9	54.5	239.8	59.0	59.1	79.7	308.0	92.0	92.0	53.0
Current Liabilities	667.6	924.4	933.4	1,234.1	1,014.9	1,009.5	1,050.0	784.0	725.0	727.0

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	200.0	19.0	225.0	525.0	499.0	499.5	503.7	508.1	505.8	307.3	304.8	304.9	8.5	301.6	300.0	299.5
Capital Leases	23.0	29.0	39.0	37.0	11.0	0.0	8.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	657.9	608.6	683.0	795.0	712.0	263.5	193.7	214.4	178.9	160.0	136.9	132.7	167.2	128.7	140.8	214.3
Total Liabilities	2,103.7	1,804.9	2,192.0	2,354.0	2,777.0	1,697.8	1,679.6	1,391.3	1,424.3	1,011.1	1,072.3	1,178.4	1,086.6	1,131.9	1,032.6	1,049.6

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	328.3	24.1	19.0	26.0	223.2	222.2	225.0	530.0	533.0	524.0
Capital Leases	29.0	24.0	29.0	26.0	23.0	24.0	39.0	31.0	34.0	25.0
Def. Tax Liability	584.8	605.5	608.6	631.0	658.6	673.7	683.0	767.0	746.0	779.0
Total Liabilities	1,866.0	1,842.7	1,804.9	2,123.1	2,105.8	2,139.6	2,192.0	2,250.0	2,300.0	2,304.0

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	2,572.6	2,547.5	2,607.0	2,667.0	3,402.0	379.6	369.8	360.5	436.6	408.5	417.2	505.7	565.4	605.1	0.0	0.0
Retained Earnings	4,977.3	4,723.2	4,913.0	5,284.0	4,503.0	2,012.3	1,423.1	1,640.9	1,645.3	1,147.2	1,011.8	1,194.8	1,253.8	903.7	869.3	1,236.6
Comprehensive Income	-308.0	-320.8	-297.0	-332.0	-249.0	82.3	101.1	124.8	85.9	111.6	118.2	47.4	9.4	-9.0	-5.4	-72.1
Total Common Equity	7,241.9	6,949.9	7,223.0	7,619.0	7,656.0	2,474.2	1,893.9	2,126.2	2,167.8	1,667.3	1,547.2	1,747.8	1,828.6	1,499.8	1,452.5	1,764.9

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	2,511.6	2,546.8	2,547.5	2,559.1	2,575.2	2,595.0	2,607.0	2,656.0	2,667.0	2,667.0
Retained Earnings	4,641.1	4,739.5	4,723.2	4,836.3	4,982.2	4,918.9	4,913.0	5,203.0	5,053.0	5,224.0
Comprehensive Income	-270.4	-306.8	-320.8	-277.0	-308.3	-304.9	-297.0	-325.0	-304.0	-318.0
Total Common Equity	6,882.3	6,979.5	6,949.9	7,118.4	7,249.1	7,208.9	7,223.0	7,534.0	7,416.0	7,573.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		522.9	228.9	538.0	536.0	510.0	507.4	800.0	552.9	505.8	307.3	433.1	393.7	308.0	301.6	300.3	308.6
Book Value		7,241.9	6,949.9	7,223.0	7,619.0	7,656.0	2,474.2	1,893.9	2,126.2	2,167.8	1,667.3	1,547.2	1,747.8	1,828.6	1,499.8	1,452.5	1,764.9

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		6,882.3	6,979.5	6,949.9	7,118.4	7,249.1	7,208.9	7,223.0	7,534.0	7,416.0	7,573.0

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	145.8	-1,308.2	-4.8	-167.0	1,975.0	2,947.0	608.6	-114.8	594.7	474.0	242.5	74.9	223.1	327.8	87.5	26.2	169.8
Depreciation & Amortization	542.4	759.5	549.0	540.0	589.0	584.0	213.3	198.3	188.7	167.0	146.6	137.6	146.4	150.3	152.8	164.3	181.2
Stock-Based Compensation	18.5	0.0	0.0	0.0	0.0	-835.0	129.4	19.1	-181.3	-0.8	46.1	74.2	12.9	36.6	-31.2	34.3	2.2
Change Working Capital	-57.6	-2.8	-15.0	11.0	55.0	-69.0	-14.1	49.8	-54.3	-49.3	67.0	-56.9	-12.9	-12.2	-50.3	-19.1	49.3
Change In Accounts Receivable	-41.3	82.4	5.0	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
Change In Accounts Payable	-52.2	-85.2	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
Change In Inventories	26.4	-1.4	11.0	132.0	20.0	-139.0	-7.1	39.0	-77.1	-50.9	37.2	-11.5	-24.1	-51.7	-58.3	-23.4	0.0
Other Non-cash Items	769.1	994.1	78.8	247.0	-1,030.0	-26.0	-130.2	-11.5	-72.7	-72.4	-77.4	-50.4	-60.3	-78.9	9.0	-129.0	-15.3
Cash from Operations	793.2	0.0	0.0	525.0	2,207.0	3,552.0	1,015.6	88.0	667.4	717.3	512.6	216.9	409.2	393.5	196.0	79.0	386.5

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	-1,046.3	-201.7	-24.0	41.9	-62.0	-83.0	105.0	34.8	-153.0	159.0
Depreciation & Amortization	200.6	131.5	134.0	133.6	137.0	136.0	138.0	137.4	135.0	132.0
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.4	18.5	-5.4
Change Working Capital	-148.1	155.0	181.0	-230.0	35.0	80.0	119.3	-250.9	2.0	72.0
Change In Accounts Receivable	96.3	26.4	65.0	-100.0	60.0	35.0	3.3	-93.6	54.9	-5.9
Change In Accounts Payable	-184.4	56.1	0.0	0.0	0.0	0.0	-22.9	-14.9	-49.1	34.8
Change In Inventories	-85.2	60.3	193.0	-193.0	-52.0	47.0	162.7	-147.3	-30.0	41.0
Other Non-cash Items	1,056.3	-29.2	13.0	-45.5	55.0	22.0	-21.2	25.4	105.0	-58.0
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	96.0	355.0

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-495.6	-573.8	-487.0	-477.0	-477.0	-635.0	-189.0	-313.9	-271.7	-267.2	-203.1	-158.5	-353.2	-317.4	-150.8	-209.0	-56.3
Acquisitions	22.2	0.0	124.0	-100.0	0.0	340.0	0.0	0.0	0.0	-418.3	0.0	-54.8	-179.2	0.0	-30.2	0.0	0.0
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	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	0.0	0.0
Other Investing Activities	151.0	0.0	0.0	47.0	18.0	9.0	14.9	14.5	11.7	6.4	7.4	5.8	6.9	11.3	61.3	97.1	18.0
Cash from Investing	-446.5	0.0	0.0	-530.0	-459.0	-286.0	-174.1	-299.3	-259.9	-679.1	-195.7	-207.5	-525.5	-306.2	-119.6	-111.9	-38.3

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	-192.3	-90.0	-78.0	-104.0	-156.0	-107.0	-102.1	-121.5	-157.0	-115.0
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	119.0	5.0	-101.8	0.0
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	16.8	11.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-242.0	-104.0

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-14.0	0.0	0.0	-15.0	-14.0	-667.0	0.0	0.0	0.0	0.0	-134.7	0.0	-292.0	0.0	0.0	-14.7	-164.5
Debt Issued	3.9	228.9	-309.1	17.0	40.0	669.6	-292.6	247.1	47.1	198.5	8.8	39.4	377.7	6.5	1.3	6.4	473.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	7.0	0.0	0.0	0.0	0.0	-17.1	0.0	364.4	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-207.5	-180.1	-140.0	-129.0	-1,990.0	-1,319.0	0.0	-62.0	-495.6	-13.5	-141.4	-43.2	-95.6	-2.8	0.0	0.0	0.0
Dividends Paid	-99.3	0.0	0.0	-101.8	-99.0	-75.0	-43.1	-42.1	-27.2	-22.3	-16.4	-16.6	-20.7	-22.5	-24.1	-23.5	-7.7
Other Financing Activities	-15.1	0.0	0.0	-19.8	-23.0	-110.0	-330.2	203.6	22.8	179.7	1.5	32.4	-3.4	-11.3	-18.1	-19.9	-5.6
Cash from Financing	-330.4	0.0	0.0	-268.0	-2,126.0	-2,164.0	-373.3	99.5	-500.0	143.9	-308.0	-27.4	-47.4	-36.6	-42.2	-58.1	-177.8

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	-3.0
Debt Issued	0.0	328.3	103.0	-3.6	-297.2	2.6	2.3	-16.8	8.0	0.0
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	-11.0	-40.6	-34.0	-46.0	-23.0	-39.0	-71.0	-7.0	-129.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-25.6	-24.8
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-13.0	-3.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-167.0	-31.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		14.5	-602.3	-259.0	-262.0	-406.0	1,107.0	460.3	-112.5	-81.5	177.3	37.9	-0.7	-152.5	56.4	34.2	-91.0	170.5
Closing Cash Balance		1,003.9	276.7	641.0	900.0	1,162.0	1,568.0	460.3	0.0	107.9	205.2	26.0	-11.5	-12.9	152.1	102.5	66.4	160.7

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		-471.8	-102.0	256.0	-251.0	-356.0	-7.0	293.6	-185.1	-304.0	210.0
Closing Cash Balance		276.7	545.5	646.0	390.0	641.0	997.0	1,003.9	710.3	900.0	1,204.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		297.6	-435.6	174.0	48.0	1,730.0	2,917.0	826.6	-225.8	395.7	450.1	309.5	58.4	56.0	76.1	45.2	-130.0	330.2
Real Free Cash Flow		279.0	-435.6	174.0	48.0	1,730.0	3,752.0	697.2	-245.0	577.1	450.9	263.4	-15.9	43.1	39.4	76.4	-164.3	328.0

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		-434.2	-34.4	207.0	-179.0	17.0	43.0	272.9	-154.3	-61.0	240.0
Real Free Cash Flow		-434.2	-34.4	207.0	-179.0	17.0	43.0	272.9	-159.7	-79.5	245.4