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Allegiant Travel Company

ALGT

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100

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$ 84.59

+1.08 (1.22%)

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	2,606.6	2,606.6	2,512.6	2,509.9	2,301.8	1,707.9	990.1	1,841.0	1,667.4	1,503.8	1,362.8	1,262.2	1,137.0	996.2	908.7	779.1	663.6
Cost of Revenues	1,837.9	2,205.9	945.3	1,845.5	1,961.4	1,476.4	994.4	1,297.3	1,250.0	1,095.8	890.6	803.5	852.4	773.7	721.2	479.7	365.1
Gross Profit	768.7	400.7	1,567.3	664.4	340.5	231.5	-4.3	543.7	417.5	408.0	472.3	458.7	284.7	222.4	187.5	299.4	298.5

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	656.2	561.9	689.4	699.1	627.7	562.2	666.3	656.4	611.0	565.4
Cost of Revenues	530.5	470.0	571.0	266.3	511.8	514.3	551.6	550.0	520.5	492.7
Gross Profit	125.7	91.9	118.4	432.8	116.0	47.9	114.6	106.4	90.5	72.7

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	114.6	100.7	72.7	43.5	78.9	73.5	52.7	20.5	21.3	28.5	21.7	19.2	139.8	155.4
Depreciation & Amortization	258.8	249.2	258.3	223.1	197.5	181.0	176.3	155.9	129.4	121.7	105.2	98.1	83.4	69.3	57.5	42.0	35.0
Total Operating Expenses	713.7	225.8	1,807.3	443.4	214.2	-45.5	-29.7	179.8	174.0	145.6	101.7	87.0	127.3	67.7	55.2	214.0	190.4
Operating Income	55.0	174.9	-240.0	221.0	-54.9	98.1	-146.8	221.4	243.5	227.2	370.6	371.7	157.3	154.7	132.3	85.4	104.7

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	29.4	28.5
Depreciation & Amortization	58.4	68.5	68.5	63.3	65.1	63.9	65.4	63.8	58.7	55.8
Total Operating Expenses	41.0	119.1	185.9	367.8	379.9	74.2	79.7	91.0	71.1	57.9
Operating Income	84.7	-27.2	-67.5	65.0	-264.0	-26.3	34.9	15.4	19.4	-17.9

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	41.7	41.7	44.0	46.6	16.5	1.8	5.5	12.5	9.2	5.8	3.0	1.4	0.8	1.0	1.0	1.2	1.2
Interest Expense	132.6	132.6	111.1	108.1	103.1	68.4	56.4	72.3	53.8	39.0	28.8	26.5	21.2	9.5	8.7	7.2	2.5
Other Expense	-109.9	-229.7	-68.5	-61.9	59.9	98.6	-214.3	79.8	0.4	-33.7	1.2	0.1	0.2	0.4	0.1	0.0	0.0
IBT	-54.9	-54.9	-308.5	159.1	5.0	196.6	-361.1	301.2	199.3	195.5	346.0	346.7	137.1	146.7	124.6	79.5	103.3
Income Tax Expense	-10.2	-10.2	-68.2	41.5	2.5	44.8	-177.0	69.1	37.5	0.6	126.4	126.4	50.8	54.9	46.2	30.1	37.6
Net Income	-44.7	-44.7	-240.2	117.6	2.5	151.9	-184.1	232.1	161.8	194.9	219.6	220.4	86.7	92.3	78.6	49.4	65.7

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	9.3	10.1	10.4	11.9	10.6	10.1	11.1	12.2	12.2	12.4
Interest Expense	32.2	35.0	31.2	34.3	27.0	27.1	27.9	29.0	40.5	24.3
Other Expense	-40.8	-25.0	-21.1	-23.1	-17.7	-17.1	-16.9	-16.8	-21.2	-12.0
IBT	43.9	-52.2	-88.6	41.9	-281.7	-43.4	18.0	-1.3	-1.8	-29.9
Income Tax Expense	12.0	-8.6	-23.4	9.8	-65.5	-6.7	4.3	-0.4	0.2	-4.9
Net Income	31.9	-43.6	-65.2	32.1	-216.2	-36.8	13.7	-0.9	-2.3	-25.1

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	$6.32	$0.14	$8.69	$-11.51	$14.27	$10.15	$12.14	$13.31	$12.97	$4.87	$4.85	$4.10	$2.59	$3.36
EPS Diluted	$0.00	$0.00	$0.00	$6.29	$0.14	$8.68	$-11.51	$14.26	$10.13	$12.13	$13.29	$12.94	$4.86	$4.82	$4.06	$2.57	$3.32
Shares Outstanding	18.2	18.1	17.9	17.9	18.0	17.2	16.0	16.0	15.9	16.1	16.5	16.9	17.7	18.9	19.1	18.9	19.4
Diluted Shares Outstanding	18.2	18.1	17.9	18.0	18.0	17.2	16.0	16.0	16.0	16.1	16.5	17.0	17.8	19.1	19.3	19.1	19.7

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	$-0.13	$-1.41
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.13	$-1.41
Shares Outstanding	18.2	18.1	18.0	18.0	18.0	17.9	17.8	17.7	17.9	17.7
Diluted Shares Outstanding	18.2	18.1	18.0	18.0	18.0	17.9	17.9	17.7	17.9	17.7

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	232.1	302.3	143.3	230.0	365.6	152.8	121.9	81.5	59.4	64.7	87.1	89.6	97.7	89.6	150.7	113.3
Short Term Investments	576.1	495.2	671.4	725.1	817.2	532.5	335.9	314.5	352.7	269.3	245.6	269.8	253.4	239.1	154.8	37.0
Total Cash & ST Investments	808.3	797.6	814.7	955.1	1,182.8	685.3	457.8	396.0	412.1	334.0	332.7	359.4	351.1	328.7	305.5	150.3
Accounts Receivable	76.5	90.4	70.7	106.6	62.7	192.2	25.5	36.0	71.1	40.7	15.1	14.2	16.9	18.6	12.9	7.9
Inventory	35.3	36.1	36.3	35.5	27.5	24.0	28.4	19.5	17.6	16.8	15.6	17.0	19.4	18.4	14.5	13.4
Other Current Assets	60.4	67.6	79.4	161.6	65.5	42.1	1.0	0.2	5.3	2.7	3.2	0.4	1.2	14.3	4.6	2.5
Total Current Assets	980.5	991.6	1,001.1	1,274.3	1,338.4	943.6	562.2	495.2	541.3	422.1	395.2	433.6	429.9	415.3	376.4	219.4

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	316.2	209.9	283.8	302.3	265.9	232.1	193.4	159.6	0.3	152.2
Short Term Investments	640.5	632.9	594.8	495.2	493.4	576.1	616.5	671.4	0.7	825.2
Total Cash & ST Investments	956.7	842.8	878.6	797.6	759.3	808.3	809.9	831.0	0.9	977.4
Accounts Receivable	57.2	74.9	85.6	90.4	62.3	76.5	72.5	70.7	44.0	47.1
Inventory	0.0	33.8	33.6	36.1	35.6	35.3	35.8	36.3	-208.1	-231.1
Other Current Assets	100.8	255.3	80.5	67.6	73.4	60.4	88.9	79.4	125.7	149.4
Total Current Assets	1,114.7	1,206.8	1,078.3	991.6	930.6	980.5	1,007.1	1,001.1	0.9	1,208.5

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	3,585.4	3,151.2	3,547.8	2,922.4	2,389.6	2,166.2	2,258.9	1,847.3	1,512.4	1,095.3	885.9	738.8	451.6	351.2	307.8	267.3
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	0.0
Intangible Assets	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
Long-Term Investments	59.2	66.8	56.0	63.3	2.2	0.0	15.5	51.5	78.6	124.8	64.8	59.2	37.7	26.0	16.0	2.0
Other Long-Term Assets	278.6	220.3	264.5	93.9	260.8	149.1	174.2	104.6	16.6	12.0	5.7	7.8	0.3	0.2	6.6	0.0
Total Long-Term Assets	3,923.2	3,555.5	3,868.3	3,237.0	2,652.7	2,315.3	2,448.6	2,003.4	1,638.9	1,249.5	956.4	805.8	500.3	382.9	330.4	281.9
Total Assets	4,903.6	4,547.1	4,869.4	4,511.3	3,991.1	685.3	3,010.8	2,498.7	2,180.2	1,671.6	1,351.7	1,239.4	930.2	798.2	706.7	501.3

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	3,040.8	2,962.8	3,178.8	3,151.2	3,535.4	3,585.4	3,620.4	3,547.8	3,433.8	3,287.0
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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	34.5	9.9	27.7	66.8	45.3	59.2	43.8	73.0	0.1	69.3
Other Long-Term Assets	202.3	209.6	219.1	220.3	277.0	278.6	263.8	247.5	-0.1	96.6
Total Long-Term Assets	3,277.6	3,182.4	3,425.6	3,555.5	3,857.6	3,923.2	3,928.0	3,932.4	0.1	3,621.0
Total Assets	4,392.2	4,389.1	4,503.9	4,547.1	4,788.3	4,903.6	4,935.1	4,933.5	4,912.3	4,829.5

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	71.9	62.1	54.5	58.3	43.6	34.2	27.7	27.5	20.1	16.0	6.8	13.2	15.8	14.5	16.8	24.8
Short-Term Debt	507.9	475.5	481.7	172.9	149.1	231.5	173.3	152.3	214.8	86.2	74.1	53.8	20.2	11.6	7.9	16.5
Other Current Liabilities	311.4	327.4	263.3	259.2	162.9	116.1	161.7	122.0	105.1	96.7	109.5	110.8	87.2	36.5	34.1	101.4
Current Liabilities	1,322.0	1,277.4	1,212.3	869.8	663.0	689.3	612.6	514.0	550.2	392.9	388.5	363.2	290.7	210.5	177.5	166.6

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	55.3	69.4	70.6	62.1	55.3	71.9	69.5	54.5	55.5	64.0
Short-Term Debt	283.3	198.3	285.0	475.5	442.9	507.9	481.1	481.7	307.3	312.4
Other Current Liabilities	803.1	423.5	363.2	327.4	297.8	311.4	297.3	263.3	231.4	691.1
Current Liabilities	1,141.7	1,093.7	1,198.5	1,277.4	1,234.6	1,322.0	1,320.7	1,212.3	1,049.7	1,067.5

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	1,290.5	1,674.1	1,902.1	2,039.1	1,727.6	1,544.1	1,248.6	1,119.4	950.1	722.0	567.6	539.3	214.1	139.2	138.2	11.6
Capital Leases	514.6	0.0	512.3	114.9	134.1	116.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	388.0	432.8	384.6	346.4	346.1	301.8	232.5	164.0	118.5	75.3	45.6	42.9	48.2	46.7	39.6	25.3
Total Liabilities	3,570.6	3,457.7	3,540.9	2,097.0	2,767.5	-14.1	2,127.3	1,808.3	1,632.2	1,198.0	1,001.7	945.3	552.9	396.5	355.2	203.5

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	1,842.6	1,835.5	1,806.4	1,674.1	1,833.8	1,805.1	1,867.1	1,902.1	2,107.7	1,980.1
Capital Leases	0.0	71.9	77.5	0.0	88.6	514.6	99.5	512.3	108.4	113.4
Def. Tax Liability	293.9	301.9	315.7	432.8	366.6	388.0	384.0	448.7	366.6	371.0
Total Liabilities	3,376.9	3,333.2	3,391.1	3,457.7	3,488.4	3,570.6	3,613.0	3,605.0	2.3	2,158.0

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	1,256.3	1,003.2	1,265.4	1,170.0	1,167.5	1,015.6	1,211.1	1,025.1	902.6	753.4	573.6	395.8	352.8	302.3	262.3	212.9
Comprehensive Income	2.5	3.9	4.0	1.3	2.1	0.0	0.1	-0.7	-2.8	-0.2	0.8	1.2	0.0	-0.1	0.0	0.0
Total Common Equity	1,333.0	1,089.4	1,328.6	1,220.7	1,223.6	699.4	883.6	690.3	547.9	473.6	350.0	292.9	375.7	400.5	351.5	297.7

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	926.6	970.2	1,035.4	1,003.2	1,219.5	1,256.3	1,253.5	1,265.4	1,278.4	1,314.6
Comprehensive Income	4.9	3.4	3.1	3.9	4.7	2.5	2.8	4.0	3.2	2.6
Total Common Equity	1,015.4	1,055.9	1,112.7	1,089.4	1,299.9	1,333.0	1,322.2	1,328.6	1.3	1,373.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		2,313.0	2,149.6	2,362.9	2,211.9	1,876.7	1,775.6	1,421.9	1,271.7	1,164.9	808.3	641.7	593.1	234.3	150.9	146.1	28.1
Book Value		1,333.0	1,089.4	1,328.6	2,414.3	1,223.6	699.4	883.6	690.3	547.9	473.6	350.0	294.1	377.3	401.7	351.5	297.7

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		1,015.4	1,055.9	1,112.7	1,089.4	1,299.9	1,333.0	1,322.2	1,328.6	1.3	1,373.6

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-15.7	-44.7	-240.2	117.6	2.5	151.9	-184.1	232.1	161.8	194.9	219.6	220.3	86.3	91.8	78.4	49.4	65.7
Depreciation & Amortization	243.7	249.2	258.3	223.1	197.5	181.0	176.3	155.9	129.4	121.7	105.2	98.1	83.4	69.3	57.5	42.0	35.0
Stock-Based Compensation	31.5	10.9	22.6	29.7	15.2	16.1	19.3	18.2	15.1	13.9	9.4	10.5	16.7	9.8	4.1	4.7	4.4
Change Working Capital	1.1	95.3	59.1	-2.4	37.1	119.7	-156.3	-29.5	5.2	-32.3	-26.4	24.0	40.2	20.2	28.0	14.8	-8.0
Change In Accounts Receivable	29.4	25.3	-1.3	33.3	-33.9	-14.7	4.4	10.5	35.6	-30.6	-18.2	-0.9	2.6	1.8	-5.8	-5.0	-0.4
Change In Accounts Payable	-5.0	0.0	8.7	-5.0	14.8	10.4	7.0	-2.1	8.6	4.8	9.2	-6.4	0.9	3.1	0.9	3.1	4.6
Change In Inventories	-24.4	0.0	0.0	0.0	0.0	187.6	-123.2	53.6	14.7	17.8	5.5	32.8	1.1	-1.8	-4.4	-1.4	-2.2
Other Non-cash Items	421.7	89.3	307.8	16.8	48.5	-24.3	310.0	-4.6	6.8	50.5	9.3	3.5	50.5	7.8	2.4	5.0	1.6
Cash from Operations	313.2	0.0	0.0	423.1	303.1	488.2	234.5	440.6	356.5	391.1	346.9	365.4	269.8	196.9	176.8	129.9	98.0

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	31.9	-43.6	-65.2	32.1	-216.2	-36.8	13.7	-0.9	-2.3	-25.5
Depreciation & Amortization	58.4	59.0	68.5	63.3	65.1	63.9	65.4	63.8	58.7	55.8
Stock-Based Compensation	10.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	31.5	0.0
Change Working Capital	5.8	-2.6	-8.5	100.6	-25.1	10.2	-15.1	89.1	-37.2	-35.7
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	29.4	0.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.0	0.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-24.4	0.0
Other Non-cash Items	15.3	-18.8	97.4	-4.6	260.6	-20.0	4.9	15.8	113.6	28.3
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	53.6	22.8

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-659.0	-314.7	-300.2	-870.5	-434.7	-255.5	-280.2	-505.2	-334.8	-568.4	-199.7	-252.7	-279.4	-177.5	-105.1	-86.6	-98.5
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	86.6	-1.6	0.0	0.0	0.0	0.0	-0.2	0.4	0.0	1.0	0.5
Investments	-646.2	-949.2	-567.3	-890.9	-1,267.3	-1,248.6	-686.6	-436.2	-371.5	-363.3	-444.5	-357.5	-334.5	-351.6	-385.1	-359.0	-84.9
Sales of Investment	925.3	844.1	763.8	976.8	1,301.3	955.0	504.6	454.8	436.6	319.9	361.1	373.8	298.0	325.4	290.7	227.2	188.4
Other Investing Activities	66.1	0.0	0.0	62.7	-90.8	-44.1	9.9	11.8	0.7	-6.7	-118.6	2.2	0.9	10.6	-9.3	9.2	1.3
Cash from Investing	-313.8	0.0	0.0	-721.9	-491.4	-593.3	-365.7	-476.5	-269.0	-618.5	-401.8	-234.2	-315.2	-192.8	-208.8	-208.2	6.8

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	-21.8	-115.7	-102.7	-74.5	-60.3	-46.1	-61.9	-131.9	-208.1	-222.1
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-233.7	-237.8	-193.9	-283.7	-163.5	-51.9	-175.8	-176.1	-222.6	-71.6
Sales of Investment	246.3	210.1	177.2	210.4	157.4	154.9	204.9	246.7	223.7	250.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	22.6	24.1
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-184.4	-19.6

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-198.6	0.0	0.0	161.8	-701.6	-301.1	-218.7	-705.8	-232.2	-138.9	-154.1	-67.9	-168.8	-22.7	-9.3	-21.2	-31.7
Debt Issued	240.2	2,149.6	-213.3	312.8	1,036.8	402.2	572.5	855.9	339.0	495.5	320.7	116.5	527.6	106.1	14.1	139.1	59.8
Issuance of Common Stock	251.4	0.0	0.0	0.0	0.0	335.1	428.9	875.0	211.2	497.5	321.2	122.9	387.5	0.0	21.5	0.0	17.9
Repurchase of Common Stock	-17.7	-13.6	-6.0	-30.1	-29.9	0.0	-33.8	-18.6	-3.7	-90.5	-66.4	-129.5	-139.1	-83.6	-5.0	-1.9	-53.8
Dividends Paid	-44.1	0.0	0.0	-22.1	0.0	0.0	-11.4	-45.6	-45.2	-45.7	-67.5	-62.4	-41.8	0.0	-38.6	0.0	-14.9
Other Financing Activities	73.1	0.0	0.0	103.4	764.6	251.5	-0.5	-29.9	7.5	-0.4	-0.6	3.3	-0.5	110.4	2.3	138.8	0.8
Cash from Financing	64.1	0.0	0.0	212.9	33.1	285.5	164.6	75.1	-62.4	222.1	32.6	-133.6	37.4	4.1	-29.1	115.8	-81.7

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	-28.4	129.2
Debt Issued	2,125.9	92.1	-57.7	-58.2	-127.1	-36.2	-35.2	-14.7	-3.0	252.2
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	-0.6	-1.5	-0.4	-11.1	-0.9	-2.1	-2.9	-0.1	-13.2	-1.4
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-11.1	-11.1
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	36.4	18.2
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-16.3	134.9

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		63.5	-111.6	142.7	-85.9	-155.3	230.4	33.5	40.9	25.3	-5.3	-22.4	-2.5	-8.1	8.2	-61.2	37.4	23.1
Closing Cash Balance		232.1	190.8	302.3	159.6	245.4	400.7	170.3	136.8	95.9	59.4	64.7	87.1	89.6	97.7	89.6	150.7	113.3

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		-154.1	116.9	-74.9	0.5	11.4	58.8	21.9	50.7	-147.1	138.1
Closing Cash Balance		190.8	344.8	227.9	302.8	302.3	290.9	232.1	210.3	159.6	306.7

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-345.8	75.1	38.3	-447.4	-131.6	232.7	-45.7	-64.6	21.7	-177.3	147.1	112.7	-9.6	19.4	71.7	43.3	-0.5
Real Free Cash Flow		-377.3	64.2	15.7	-477.1	-146.8	216.5	-65.0	-82.8	6.6	-191.2	137.7	102.2	-26.4	9.6	67.6	38.6	-5.0

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		90.4	-121.7	-10.5	116.9	24.0	-28.7	7.0	35.9	-154.4	-199.3
Real Free Cash Flow		79.5	-121.7	-10.5	116.9	24.0	-28.7	7.0	35.9	-185.9	-199.3