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Addus HomeCare Corporation

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$ 93.65

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	1,422.5	1,422.5	1,154.6	1,058.7	951.1	864.5	764.8	648.8	518.1	425.7	400.7	336.8	312.9	265.9	244.3	273.1	271.7
Cost of Revenues	960.7	960.7	779.6	718.8	651.4	594.7	538.5	469.6	379.8	310.1	294.6	245.5	229.2	198.2	180.3	191.3	191.9
Gross Profit	461.9	461.9	375.0	339.9	299.7	269.8	226.2	179.2	138.3	115.6	106.1	91.3	83.7	67.7	64.1	81.8	79.9

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	373.1	362.3	349.4	337.7	297.1	289.8	286.9	280.7	276.4	270.7
Cost of Revenues	249.5	245.6	235.6	230.0	195.7	197.6	193.8	192.6	186.1	184.0
Gross Profit	123.6	116.7	113.9	107.7	101.5	92.2	93.2	88.2	90.2	86.7

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	231.7	216.9	189.4	169.7	133.6	105.0	76.9	84.2	70.6	61.8	50.1	46.4	66.5	63.8
Depreciation & Amortization	16.4	16.4	13.5	14.1	14.1	14.5	12.1	12.1	8.6	6.7	6.6	4.7	3.8	2.2	2.5	3.6	4.0
Total Operating Expenses	323.3	323.3	272.3	248.9	231.0	203.9	181.7	144.5	113.9	91.8	90.9	75.3	65.7	52.3	48.9	70.0	67.9
Operating Income	138.6	138.6	102.7	91.0	68.7	65.9	44.5	34.8	24.3	26.2	15.2	16.0	18.1	15.5	15.7	-4.2	12.0

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	60.3	60.3
Depreciation & Amortization	4.1	4.4	3.9	3.9	3.2	3.4	3.4	3.5	3.7	3.6
Total Operating Expenses	81.3	83.8	81.0	77.2	74.6	66.3	67.0	64.5	60.3	63.9
Operating Income	42.3	32.9	32.9	30.5	26.9	26.0	26.2	23.6	30.0	22.8

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	1.1	1.6	4.4	1.5	0.3	0.3	0.6	1.5	2.6	0.1	2.8	0.0	0.0	0.2	0.2	2.3	0.0
Interest Expense	12.3	9.6	7.7	11.1	8.6	5.5	2.6	3.1	5.0	4.5	2.3	0.7	0.7	0.5	1.7	2.5	3.0
Other Expense	-11.2	-11.2	-3.3	-9.6	-8.6	-5.5	-2.6	-1.6	0.0	2.7	0.2	-0.1	-0.7	-0.5	0.5	-16.0	-3.0
IBT	127.4	127.4	99.4	81.3	60.2	60.4	41.9	33.2	21.9	22.1	15.9	15.3	17.4	15.0	14.1	-4.5	9.0
Income Tax Expense	31.5	31.5	25.8	18.8	14.1	15.3	8.8	7.4	4.5	8.6	4.0	3.9	5.4	3.8	4.8	-2.5	3.0
Net Income	95.9	95.9	73.6	62.5	46.0	45.1	33.1	25.2	17.5	13.6	12.0	11.6	12.2	19.1	7.6	-2.0	6.0

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	0.6	0.5	1.6	1.9	0.5	0.4	0.5	0.6
Interest Expense	2.1	2.6	3.5	4.0	2.3	0.6	2.1	2.8	3.1	2.6
Other Expense	-2.1	-2.6	-2.9	-3.5	-0.7	1.3	-1.6	-2.3	-2.6	-2.6
IBT	40.1	30.4	29.9	27.0	26.2	27.3	24.5	21.3	25.4	20.2
Income Tax Expense	10.4	7.5	7.9	5.8	6.7	7.1	6.5	5.5	5.8	4.8
Net Income	29.8	22.8	22.1	21.2	19.5	20.2	18.1	15.8	19.6	15.4

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	$3.91	$2.85	$2.87	$2.12	$1.83	$1.33	$1.17	$1.04	$1.05	$1.12	$1.77	$0.71	$-0.18	$0.57
EPS Diluted	$0.00	$0.00	$0.00	$3.83	$2.84	$2.81	$2.08	$1.77	$1.33	$1.17	$1.04	$1.04	$1.10	$1.73	$0.71	$-0.18	$0.57
Shares Outstanding	18.4	18.4	17.0	16.0	16.1	15.7	15.6	13.8	13.1	11.6	11.5	11.1	10.9	10.8	10.8	10.8	10.6
Diluted Shares Outstanding	18.4	18.4	17.4	16.3	16.2	16.1	16.0	14.2	13.1	11.6	11.5	11.2	11.1	11.1	10.8	10.8	10.6

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	$1.21	$0.96
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.20	$0.95
Shares Outstanding	18.4	18.4	18.3	18.4	18.1	17.9	16.2	16.1	16.2	16.0
Diluted Shares Outstanding	18.4	18.4	18.3	18.4	18.3	18.3	16.5	16.4	16.3	16.3

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	173.3	98.9	64.8	80.0	168.9	145.1	111.7	70.4	53.8	8.0	4.1	13.4	15.6	1.7	2.0	0.8
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	173.3	98.9	64.8	80.0	168.9	145.1	111.7	70.4	53.8	8.0	4.1	13.4	15.6	1.7	2.0	0.8
Accounts Receivable	109.8	135.3	116.1	125.5	137.0	132.7	153.2	108.0	89.0	117.0	85.0	68.3	61.4	71.3	72.4	71.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	2.0	0.0	0.0	0.0	8.6	8.5	8.3	7.5	0.0	0.0
Other Current Assets	11.9	26.2	19.1	17.3	18.5	10.0	2.4	7.1	8.4	6.0	4.9	7.2	6.2	7.3	14.5	14.0
Total Current Assets	295.0	260.4	200.0	222.8	324.3	287.7	269.4	185.5	151.1	131.0	102.6	97.4	91.5	87.8	88.9	85.8

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	101.9	91.2	97.0	98.9	222.9	173.3	76.7	64.8	79.8	84.2
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	101.9	91.2	97.0	98.9	222.9	173.3	76.7	64.8	79.8	84.2
Accounts Receivable	134.1	144.1	141.5	135.3	97.4	109.8	105.4	116.1	121.1	104.3
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	24.7	27.8	19.4	26.2	12.5	11.9	9.7	19.1	10.4	19.4
Total Current Assets	260.7	263.0	257.8	260.4	332.8	295.0	191.8	200.0	211.2	207.8

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	67.5	72.1	69.4	60.2	54.5	57.7	33.3	10.7	7.5	6.6	8.6	7.7	2.6	2.5	2.5	2.9
Goodwill	663.9	970.6	663.0	582.8	504.4	469.1	275.4	135.4	90.3	73.9	68.8	64.2	60.0	50.5	50.7	63.9
Intangible Assets	88.4	109.6	92.0	72.2	64.3	71.5	57.1	23.8	16.6	15.4	10.4	10.3	8.8	6.4	8.0	13.6
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.9	0.9	0.9	0.9	0.0	0.0	-0.4
Other Long-Term Assets	1.8	0.0	0.0	0.0	-7.3	0.0	0.0	0.0	0.0	0.0	1.3	0.3	-8.2	0.3	0.5	0.7
Total Long-Term Assets	821.6	1,152.3	824.4	715.2	623.2	604.9	367.4	169.9	116.0	100.0	90.1	83.4	72.5	62.0	65.8	81.1
Total Assets	1,116.6	1,412.6	1,024.4	938.0	947.6	892.6	636.7	355.4	267.1	231.0	192.6	180.8	163.9	149.9	154.7	166.9

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	69.3	70.4	69.8	72.1	68.3	67.5	68.6	69.4	67.7	68.1
Goodwill	988.6	969.8	972.3	970.6	663.6	663.9	663.4	663.0	663.0	583.7
Intangible Assets	104.4	105.7	107.6	109.6	86.6	88.4	90.2	92.0	93.8	68.9
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	0.0	0.0	0.0	0.0	1.6	1.8	0.0	0.0	-824.5	-720.6
Total Long-Term Assets	1,162.3	1,145.9	1,149.8	1,152.3	820.1	821.6	822.2	824.4	824.5	720.6
Total Assets	1,422.9	1,408.9	1,407.6	1,412.6	1,152.9	1,116.6	1,014.0	1,024.4	1,035.7	928.4

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	20.2	27.2	26.2	22.1	19.4	23.7	19.6	12.2	4.3	4.5	4.7	4.0	4.6	4.1	5.3	3.3
Short-Term Debt	11.2	12.8	34.7	10.8	9.8	1.0	8.0	0.1	3.1	2.5	1.1	1.0	1.9	0.2	6.6	5.2
Other Current Liabilities	103.1	104.7	106.4	98.3	4.2	87.1	59.9	48.4	43.7	1.4	1.3	1.0	40.1	32.7	29.3	26.5
Current Liabilities	147.5	155.9	145.1	131.1	117.7	143.9	87.5	61.5	52.2	49.6	42.2	43.2	46.6	39.2	43.3	37.1

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	16.7	15.7	28.0	27.2	27.7	20.2	22.0	26.2	21.4	20.7
Short-Term Debt	13.0	13.0	12.6	12.8	11.2	11.2	11.3	22.7	22.9	22.7
Other Current Liabilities	127.1	122.7	98.6	104.7	105.3	103.1	107.8	96.3	95.4	81.8
Current Liabilities	156.8	151.4	147.9	155.9	157.8	147.5	141.6	145.1	139.6	133.9

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	38.4	260.3	163.8	167.3	253.8	229.4	73.5	17.2	39.9	22.5	1.9	2.7	0.0	16.3	25.0	40.0
Capital Leases	38.4	54.7	51.1	35.5	32.9	35.5	21.5	-1.0	0.0	0.0	3.0	3.7	0.0	0.0	0.0	0.0
Def. Tax Liability	0.0	25.8	0.0	0.0	0.0	0.0	0.0	0.5	0.0	0.0	6.8	5.8	3.4	0.0	0.0	0.6
Total Liabilities	194.9	442.1	317.7	304.5	373.2	373.9	161.2	79.9	92.0	72.1	50.9	52.8	50.1	55.4	68.3	78.8

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	189.5	209.3	238.2	260.3	38.6	38.4	138.4	163.8	205.5	121.9
Capital Leases	51.8	0.0	52.1	54.7	49.8	49.6	39.0	39.7	53.1	54.5
Def. Tax Liability	0.0	26.3	26.0	25.8	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	373.0	387.1	412.2	442.1	205.3	194.9	288.9	317.7	351.4	262.0

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
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
Retained Earnings	336.7	376.4	302.8	240.3	194.3	149.2	116.0	97.8	79.1	66.7	54.6	43.0	30.8	11.6	4.0	6.0
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.1	-4.8	-10.2	-9.2	-7.5	-6.5	-5.3	-4.9	-4.1
Total Common Equity	921.7	970.5	706.7	633.5	574.3	518.7	475.6	275.5	175.1	158.9	141.7	128.0	113.9	94.4	86.4	88.1

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	442.6	419.7	397.7	376.4	356.9	336.7	318.7	302.8	283.3	267.8
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity	1,050.0	1,021.9	995.4	970.5	947.6	921.7	725.1	706.7	684.3	666.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		49.6	273.1	175.2	178.1	253.8	230.4	81.4	17.3	43.0	25.0	3.0	3.7	0.0	16.5	31.5	45.2
Book Value		921.7	970.5	706.7	633.5	574.3	518.7	475.6	275.5	175.1	158.9	141.7	128.0	113.9	94.4	86.4	88.1

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		1,050.0	1,021.9	995.4	970.5	947.6	921.7	725.1	706.7	684.3	666.4

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	53.5	95.9	73.6	62.5	46.0	45.1	33.1	25.2	17.5	13.6	12.0	11.6	12.2	19.1	7.6	-2.0	6.0
Depreciation & Amortization	10.5	16.4	13.5	14.1	14.1	14.5	12.1	10.6	8.6	6.7	6.6	4.7	3.8	2.2	2.5	3.6	4.0
Stock-Based Compensation	10.5	0.0	11.2	10.3	10.6	9.4	6.0	5.8	4.1	2.6	1.1	1.6	0.8	0.5	0.3	0.3	0.3
Change Working Capital	11.0	0.0	1.5	20.9	27.8	-38.6	60.0	-29.6	2.9	20.2	-29.4	-19.2	-15.1	13.0	1.4	-1.4	-4.5
Change In Accounts Receivable	-0.4	0.0	22.1	15.7	20.6	-3.9	23.9	-37.5	-2.2	21.0	-32.6	-19.5	-9.3	7.8	-1.8	-5.7	-4.9
Change In Accounts Payable	-3.7	0.0	-1.9	2.0	2.5	-4.8	2.2	4.6	4.2	-0.2	-1.5	0.6	-0.9	0.4	-1.1	2.0	-0.5
Change In Inventories	0.0	0.0	0.0	0.0	0.0	-2.0	14.6	0.0	-123.1	-99.6	-76.7	-60.6	-59.1	4.8	4.4	2.4	-47.8
Other Non-cash Items	37.4	-0.8	3.4	1.6	2.7	1.8	2.9	1.1	0.1	8.0	10.3	4.5	3.0	-12.1	2.6	20.1	4.4
Cash from Operations	109.3	0.0	0.0	112.2	105.1	39.5	109.4	12.0	33.2	52.8	-0.7	4.1	7.0	27.4	15.4	15.9	10.7

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	29.8	22.8	-21.2	21.2	19.5	20.2	18.1	15.8	19.6	0.0
Depreciation & Amortization	4.1	4.4	-3.9	3.9	3.2	3.4	3.4	3.5	3.7	0.0
Stock-Based Compensation	0.0	0.0	-3.2	3.2	2.9	2.8	2.9	2.6	2.5	2.6
Change Working Capital	0.0	18.8	-8.8	-10.2	-30.2	21.6	-6.1	16.2	1.3	-0.3
Change In Accounts Receivable	0.0	7.4	-6.5	-9.5	4.3	12.5	-5.2	10.6	5.7	-11.5
Change In Accounts Payable	0.0	0.6	-12.3	-0.6	-2.9	7.3	-2.0	-4.3	4.1	-1.5
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-14.8	14.8
Other Non-cash Items	-15.2	5.0	59.9	0.7	2.0	0.5	0.5	0.4	0.4	19.4
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	30.0	21.8

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-10.1	-6.1	-9.5	-8.3	-4.6	-6.8	-4.6	-5.3	-3.6	-1.7	-2.4	-6.5	-0.9	-1.1	-0.6	-0.6
Acquisitions	-104.6	-348.6	-109.8	-98.3	-37.4	-207.4	-184.1	-62.4	-24.4	-20.0	-8.4	-7.2	3.8	0.5	-0.5	-5.6
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
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
Other Investing Activities	4.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing	-114.7	0.0	-119.2	-106.6	-42.0	-214.2	-188.7	-67.8	-24.3	-21.7	-10.7	-13.6	2.9	-0.6	-1.1	-6.2

Cash Flow From Investing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-1.9	1.9	-1.9	-1.7	-1.9	-1.1	-1.4	-5.3	-2.4
Acquisitions	-20.8	-0.5	0.5	-358.1	-4.6	4.6	-0.4	0.0	-108.9
Investments	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
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.3	-111.2

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-191.4	0.0	0.0	-8.5	-137.0	-18.1	-0.8	-0.8	-105.9	-76.1	-29.1	-1.1	-0.4	-16.5	-11.0	-13.3	-4.0
Debt Issued	107.7	273.1	97.9	5.6	61.3	41.5	149.7	64.9	80.2	94.0	51.1	0.4	4.0	0.0	-4.1	-0.4	49.1
Issuance of Common Stock	175.9	0.0	0.0	0.0	0.0	0.0	0.0	172.9	76.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	47.5
Repurchase 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	-45.8
Dividends Paid	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	-4.1	-2.5	-1.7
Other Financing Activities	307.6	0.0	0.0	0.0	49.5	44.5	138.9	45.8	80.5	93.3	55.5	-1.6	4.8	0.0	0.0	2.1	-0.3
Cash from Financing	94.5	0.0	0.0	-8.2	-87.5	26.3	138.2	218.0	51.2	17.2	26.4	-2.6	4.4	-16.5	-15.1	-13.7	-4.2

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	-40.0	85.0
Debt Issued	202.5	-19.8	-28.6	-22.3	223.4	0.2	-100.1	-25.5	-1.8	168.7
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	0.0
Repurchase of Common Stock	0.0	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	0.0	0.0	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	0.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-39.7	85.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		89.1	-17.3	34.1	-15.2	-88.9	23.8	33.4	41.3	16.7	45.7	3.9	-9.3	-2.2	13.8	-0.3	1.2	0.3
Closing Cash Balance		173.3	81.6	98.9	64.8	80.0	168.9	145.1	111.7	70.4	53.8	8.0	4.1	13.4	15.6	1.7	2.0	0.8

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		-20.3	10.7	-5.8	-2.0	-123.9	49.5	96.6	11.9	-15.0	-4.4
Closing Cash Balance		81.6	101.9	91.2	97.0	98.9	222.9	173.3	76.7	64.8	79.8

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		99.2	0.0	110.4	102.8	96.8	34.8	102.6	7.4	27.9	49.2	-2.5	1.7	0.6	26.5	14.3	15.4	10.1
Real Free Cash Flow		88.7	0.0	99.2	92.5	86.2	25.4	96.6	1.6	23.7	46.6	-3.5	0.2	-0.3	26.0	14.0	15.1	9.8

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		0.0	49.4	24.4	17.1	8.7	46.6	17.7	37.3	24.7	19.4
Real Free Cash Flow		0.0	49.4	27.6	13.9	5.9	43.8	14.9	34.7	22.2	16.9