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Ares Commercial Real Estate Corporation

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$ 4.80

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Total Revenues	56.2	85.3	87.8	1.1	109.0	102.1	78.7	77.3	55.3	46.3	45.1	84.3	63.8	33.8	6.6
Cost of Revenues	15.9	36.4	0.0	94.3	52.6	18.6	38.3	23.0	0.0	0.0	0.0	20.4	18.6	5.5	0.0
Gross Profit	40.3	49.0	87.8	-93.2	56.5	83.5	40.4	54.3	55.3	46.3	45.1	63.9	45.1	28.3	6.6

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	29.3	16.3	-4.3	14.9	-0.5	10.9	0.4	-26.0	47.5	23.9
Cost of Revenues	8.9	0.0	7.1	0.0	0.0	0.0	0.0	0.0	5.0	3.7
Gross Profit	20.4	16.3	-11.4	14.9	-0.5	10.9	0.4	-26.0	42.5	20.2

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
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
Selling General & Admin Expenses	0.0	0.0	0.0	10.7	10.2	7.8	7.4	7.2	6.9	6.7	6.2	31.1	31.9	13.0	2.9
Depreciation & Amortization	8.4	8.4	0.0	0.0	-1.0	0.0	0.9	0.7	0.0	51.3	0.2	0.2	0.2	0.0	0.0
Total Operating Expenses	37.5	-12.8	25.0	10.3	32.7	-40.9	-56.5	-39.8	6.9	6.7	6.2	31.1	31.9	13.0	2.9
Operating Income	34.0	61.8	62.8	-11.7	96.3	61.2	22.2	37.5	102.0	30.4	30.5	55.1	33.5	26.3	3.5

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	2.6	2.4
Depreciation & Amortization	2.0	2.0	2.2	2.2	2.2	1.0	0.8	0.8	1.0	0.3
Total Operating Expenses	10.9	5.5	6.1	14.9	-0.5	10.9	0.4	-26.0	4.6	2.4
Operating Income	9.5	19.4	5.1	0.0	0.0	0.0	0.0	0.0	37.9	17.8

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Interest Income	97.6	97.6	157.7	206.2	170.2	133.6	121.1	114.8	118.3	97.5	82.0	86.3	70.5	37.6	9.3
Interest Expense	65.2	65.2	106.0	117.2	66.0	50.1	51.9	62.6	63.0	51.2	36.9	36.3	33.6	15.3	2.7
Other Expense	-19.8	-62.4	-97.8	-27.2	-66.0	-15.2	-15.8	-10.4	39.0	30.6	30.7	45.2	23.6	13.9	0.9
IBT	-9.9	-0.6	35.0	-38.9	30.3	61.2	22.2	37.5	39.0	30.6	30.7	45.2	23.6	13.9	0.9
Income Tax Expense	0.3	0.3	0.0	0.0	0.5	0.7	0.4	0.5	0.4	0.2	0.2	1.9	-1.0	0.2	0.0
Net Income	-0.9	-0.9	-35.0	-38.9	29.8	60.5	21.8	37.0	38.6	30.4	40.3	34.3	24.4	13.8	0.9

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	23.7	23.3	23.1	27.5	33.5	39.3	40.8	44.0	44.8	52.8
Interest Expense	16.1	14.8	16.1	18.2	22.3	27.4	27.5	28.8	30.0	29.7
Other Expense	-13.3	0.0	-16.1	9.6	-10.7	-5.9	-6.1	-12.3	-65.5	-5.4
IBT	-3.9	-4.7	-11.0	9.6	-10.7	-5.9	-6.1	-12.3	-39.5	9.2
Income Tax Expense	0.0	0.0	0.0	0.3	0.0	0.0	0.0	0.0	-0.1	0.0
Net Income	-3.9	4.7	-11.0	9.3	-10.7	-5.9	-6.1	-12.3	-39.4	9.2

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
EPS	$0.00	$0.00	$0.00	$-0.72	$0.58	$1.43	$0.66	$1.29	$1.35	$1.07	$1.42	$1.20	$0.86	$0.72	$0.03
EPS Diluted	$0.00	$0.00	$0.00	$-0.72	$0.57	$1.42	$0.66	$1.28	$1.35	$1.07	$1.41	$1.20	$0.85	$0.72	$0.03
Shares Outstanding	55.0	54.9	54.4	54.3	51.7	42.4	33.0	28.6	28.5	28.5	28.5	28.5	28.5	19.0	6.5
Diluted Shares Outstanding	55.0	54.9	54.4	54.3	52.1	42.7	33.2	28.8	28.7	28.6	28.5	28.6	28.6	19.0	6.6

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	$-0.73	$0.17
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.73	$0.17
Shares Outstanding	55.0	54.9	54.9	54.8	54.5	54.5	54.4	54.4	54.1	54.1
Diluted Shares Outstanding	55.0	55.8	54.9	55.7	54.5	54.5	54.4	54.4	54.1	54.8

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash And Equivalents	70.6	63.8	110.5	141.3	50.6	74.8	5.3	11.1	28.3	47.3	9.0	16.6	20.1	23.4	1.2
Short Term Investments	28.1	0.0	28.1	27.9	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	70.6	63.8	110.5	2,405.3	50.6	74.8	5.3	11.1	28.3	47.3	9.0	16.6	20.1	23.4	1.2
Accounts Receivable	2.5	1,520.5	35.7	132.5	131.2	7.5	42.4	52.4	0.9	0.2	38.3	21.8	2.6	1.7	4.9
Inventory	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 Current Assets	-73.1	10.6	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
Total Current Assets	1,951.8	1,594.9	146.2	2,561.0	181.8	82.3	47.7	52.4	0.9	0.2	38.3	21.8	2.6	1.7	6.2

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	84.9	90.0	125.5	63.8	68.9	70.6	99.5	110.5	61.0	142.6
Short Term Investments	0.0	0.0	0.0	0.0	27.0	0.0	0.0	28.1	28.1	28.0
Total Cash & ST Investments	84.9	90.0	125.5	63.8	95.9	70.6	99.5	110.5	89.2	170.6
Accounts Receivable	18.3	1,183.0	1,223.8	1,520.5	17.1	1,835.1	1,874.7	1,966.6	121.9	109.5
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.3	-0.7
Other Current Assets	0.0	10.0	9.6	10.6	-113.0	46.0	19.1	84.0	0.0	0.0
Total Current Assets	103.1	1,282.9	1,358.9	1,594.9	0.0	1,951.8	1,993.4	2,161.1	211.1	280.0

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Property, Plant & Equipment	81.7	115.3	83.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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
Intangible Assets	0.0	23.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	61.8	58.9	59.6	0.0	0.0
Long-Term Investments	28.1	8.7	28.1	27.9	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	8.1	8.6	7.4	-27.9	0.0	0.0	0.0	1,603.3	1,770.2	1,373.7	1,317.2	1,808.8	1,117.3	387.9	1.4
Total Long-Term Assets	117.9	156.3	118.7	27.9	0.0	0.0	0.0	1,603.3	1,770.2	1,373.7	1,379.0	1,867.7	1,176.9	387.9	1.4
Total Assets	2,069.8	1,751.2	2,279.8	2,523.0	2,631.8	1,929.5	1,784.1	1,603.3	1,770.2	1,373.7	1,379.0	1,867.7	1,176.9	387.9	7.6

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	0.0	113.6	114.9	115.3	0.0	73.0	72.6	83.3	73.5	0.0
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	21.9	21.9	23.7	0.0	8.7	9.9	0.0	10.6	0.0
Long-Term Investments	0.0	7.8	8.6	8.7	27.0	28.1	28.1	28.1	28.1	28.0
Other Long-Term Assets	0.0	12.5	15.3	8.6	-27.0	8.1	6.7	7.4	-28.1	-28.0
Total Long-Term Assets	0.0	155.7	160.7	156.3	0.0	117.9	117.3	118.7	28.1	28.0
Total Assets	1,391.9	1,438.6	1,519.6	1,751.2	1,940.6	2,069.8	2,110.7	2,279.8	2,363.2	2,400.0

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Accounts Payable	1.8	0.0	2.3	1.9	0.6	0.4	0.7	0.5	0.4	0.0	0.3	0.5	0.4	1.8	0.0
Short-Term Debt	204.1	359.7	0.0	705.2	819.4	651.4	560.5	0.0	744.5	578.5	305.3	524.4	264.4	112.1	0.0
Other Current Liabilities	20.1	19.0	22.4	-602.7	-820.0	-651.8	-561.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.0
Current Liabilities	20.1	378.8	24.6	104.5	820.0	651.8	561.2	0.5	744.9	578.5	305.6	524.9	264.8	113.9	1.0

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	0.0	0.0	0.0	1.7	0.0	0.0	2.3	2.1	2.0
Short-Term Debt	149.5	149.5	359.7	0.0	0.0	0.0	52.2	654.5	681.3
Other Current Liabilities	12.9	12.9	19.0	17.9	20.1	20.0	-54.5	-552.0	-578.7
Current Liabilities	162.4	162.5	378.8	19.6	20.1	20.0	54.5	104.6	104.6

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Long-Term Debt	1,252.4	812.6	1,564.8	1,031.3	1,083.2	675.5	607.0	379.1	378.8	149.9	324.1	596.1	462.8	99.4	0.0
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
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
Total Liabilities	1,487.5	1,211.1	1,653.9	1,775.5	1,953.2	1,456.5	1,357.8	1,177.7	1,351.0	944.0	922.5	1,386.8	770.7	222.4	1.2

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	0.0	738.7	795.3	812.6	1,343.3	1,456.5	1,479.6	977.2	1,643.6	1,670.2
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	0.0	0.0	0.0
Total Liabilities	870.9	914.9	977.5	1,211.1	1,376.9	1,487.5	1,509.6	1,653.9	1,680.2	1,708.8

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Common Stock	0.5	0.5	0.5	0.5	0.5	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.1	0.0
Retained Earnings	-233.1	-277.4	-187.0	-73.3	-28.6	-25.1	2.4	3.6	-1.8	-1.3	-12.0	-17.7	-13.5	-3.9	-0.2
Comprehensive Income	0.2	0.0	0.2	7.5	2.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity	582.3	540.1	625.8	747.5	678.6	473.0	426.3	425.6	419.2	419.0	409.5	403.0	406.2	165.4	6.4

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	-299.5	-295.8	-276.4	-277.4	-252.8	-233.1	-213.1	-187.0	-129.4	-120.5
Comprehensive Income	0.0	0.0	0.0	0.0	0.2	0.2	0.2	0.2	0.7	1.0
Total Common Equity	521.0	523.7	542.1	540.1	563.8	582.3	601.1	625.8	683.0	691.2

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Debt		1,456.5	1,172.4	1,617.0	1,736.6	1,083.2	1,326.9	607.0	379.1	378.8	149.9	629.4	1,120.5	727.3	211.5	0.0
Book Value		582.3	540.1	625.8	747.5	678.6	473.0	426.3	425.6	419.2	429.7	456.5	480.9	406.2	165.4	6.4

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		521.0	523.7	542.1	540.1	563.8	582.3	601.1	625.8	683.0	691.2

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Income	-48.7	-0.9	-35.0	-38.9	29.8	60.5	21.8	37.0	38.6	30.4	34.7	43.3	24.6	13.8	0.9
Depreciation & Amortization	3.3	4.6	5.4	0.0	-1.0	9.9	0.9	0.7	5.7	7.6	0.2	0.2	0.2	0.0	0.7
Stock-Based Compensation	4.5	3.9	4.7	4.0	2.9	1.9	1.3	1.9	1.1	0.6	0.3	0.8	0.9	0.5	0.3
Change Working Capital	-6.7	-4.5	-5.8	-19.5	-15.1	-16.3	-15.5	-6.6	0.7	-1.5	43.3	62.7	-56.2	0.6	0.4
Change In Accounts Receivable	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	-1.7
Change In Accounts Payable	-0.3	0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.6	1.8
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	0.0
Other Non-cash Items	93.9	18.2	66.2	101.2	40.6	2.3	-0.1	0.2	-1.2	1.0	-71.9	166.3	-192.6	10.5	0.3
Cash from Operations	43.7	0.0	0.0	46.8	57.2	48.4	31.8	32.5	39.2	31.3	8.5	275.5	-222.9	25.4	2.0

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	0.0	4.7	-11.0	9.3	-10.7	-5.9	-6.1	-12.3	-39.4	9.2
Depreciation & Amortization	2.0	1.2	0.2	2.2	3.4	1.9	0.8	0.8	1.0	0.3
Stock-Based Compensation	0.0	1.0	0.9	1.1	1.1	1.2	1.2	1.3	1.0	1.0
Change Working Capital	-1.4	-3.3	-0.9	0.9	-2.5	-1.4	-1.2	-0.7	-0.5	-4.3
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	0.1	-0.2	0.0	0.0	0.0	-0.4	0.0	0.0	0.0	-0.7
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	0.3	15.6	-5.4	15.7	12.6	14.1	22.3	51.0	1.0
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.1	13.5

Cash Flow From Investing Activities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Capital Expenditure	0.0	0.0	0.0	-0.1	-0.3	-1.7	0.0	0.0	0.0	0.0	-3.1	0.0	0.0
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	90.0	0.0	0.0	-58.3	0.0
Investments	0.0	0.0	-27.9	-0.2	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	2.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	38.8	127.5	219.0	-699.4	-81.6	-172.7	157.9	-405.8	-133.3	258.3	-430.0	-687.4	-348.2
Cash from Investing	171.9	127.5	193.2	-699.7	-81.9	-174.4	157.9	-405.8	-43.3	258.3	-433.1	-745.7	-348.2

Cash Flow From Investing Activities	4-2025	2-2025	1-2025	4-2023	3-2023
Capital Expenditure	0.0	0.0	0.0	0.0	0.0
Acquisitions	0.0	0.0	0.0	0.0	0.0
Investments	-0.3	0.0	0.0	0.0	0.0
Sales of Investment	-31.3	-0.1	0.1	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	85.8	-47.7
Cash from Investing	0.0	0.0	0.0	85.8	-47.7

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Debt Repaid	-215.2	0.0	0.0	-120.5	-561.7	-1,122.2	-446.5	-843.2	-822.2	-791.6	-2,081.7	-1,690.2	-1,381.8	-695.1	-134.1
Debt Issued	682.8	1,172.4	-444.6	0.9	1,215.1	878.4	1,166.4	1,071.1	822.5	1,020.6	1,602.2	1,199.1	1,775.0	1,210.9	345.6
Issuance of Common Stock	-4.6	0.0	0.0	0.0	106.3	204.8	73.2	0.0	0.0	0.0	2,232.1	0.0	0.0	250.7	165.9
Repurchase of Common Stock	0.0	0.0	0.0	-4.6	0.0	1,616.4	540.7	0.0	0.0	0.0	-1.4	0.0	0.0	1,195.9	-6.3
Dividends Paid	-69.3	0.0	0.0	-76.0	-71.8	-58.4	-42.8	-37.5	-32.1	-30.5	-29.4	-28.6	-28.6	-18.6	-1.7
Other Financing Activities	-5.7	0.0	0.0	-4.0	367.6	-13.4	-5.4	1,016.8	639.9	1,177.7	-46.5	1,177.4	2,062.8	-15.9	344.6
Cash from Financing	-287.5	0.0	0.0	-205.1	-159.7	627.2	119.2	136.1	-214.4	355.6	73.1	-541.4	652.4	717.0	368.4

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	-26.7	-26.9
Debt Issued	-888.2	-56.6	-227.6	-171.0	-113.2	-23.0	-137.4	0.1	681.6
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.6	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-18.1	-19.2
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.7	-1.4
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-46.5	-47.4

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Change in Cash		-72.0	0.9	-44.2	-30.8	90.7	-24.2	69.1	-5.8	-17.3	-18.9	38.3	-7.6	-3.5	-3.3	22.2
Closing Cash Balance		70.6	67.2	66.3	110.5	141.3	50.6	74.8	5.6	11.5	28.3	47.3	9.0	16.6	20.1	23.4

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		-56.7	29.7	-34.9	62.8	-6.1	1.7	-28.9	-10.9	49.4	-81.6
Closing Cash Balance		67.2	123.9	94.1	129.1	66.3	72.3	70.6	99.5	110.5	61.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Free Cash Flow		43.7	19.7	35.5	46.8	57.2	48.2	31.5	30.8	39.2	31.3	8.5	275.5	-226.0	25.4	2.0
Real Free Cash Flow		39.2	15.8	30.8	42.8	54.3	46.3	30.1	28.9	38.1	30.7	8.2	274.7	-226.9	24.9	1.6

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		4.3	3.4	4.9	8.0	7.1	8.4	8.7	11.4	10.1	13.5
Real Free Cash Flow		4.3	2.4	4.0	6.9	6.0	7.3	7.5	10.1	9.0	12.6