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Apple Hospitality REIT, Inc.

APLE

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$ 11.50

-0.06 (-0.44%)

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	1,412.4	1,412.4	1,431.5	1,343.8	1,238.4	933.9	601.9	1,266.6	1,270.6	1,238.6	1,041.0	898.3	803.9	388.0	365.6	320.5	160.1
Cost of Revenues	883.7	1,322.3	922.3	860.0	783.4	614.2	480.5	801.9	801.9	778.1	650.1	563.1	504.3	241.1	227.7	176.9	107.6
Gross Profit	528.7	90.1	509.2	483.8	455.0	319.7	121.4	464.7	468.6	460.5	390.9	335.2	299.6	146.9	137.9	143.6	52.6

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	326.4	373.9	384.4	327.7	333.0	378.8	390.1	329.5	312.5	358.3
Cost of Revenues	323.1	94.0	243.4	223.2	224.9	240.9	238.2	218.3	255.1	225.4
Gross Profit	3.3	279.9	140.9	104.5	108.2	138.0	151.8	111.3	57.3	132.9

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	47.4	42.5	41.0	29.4	36.2	24.3	26.3	17.0	19.6	20.9	6.2	9.2	35.4	6.5
Depreciation & Amortization	192.6	192.6	190.6	183.2	206.1	191.6	199.8	194.7	183.5	176.5	148.2	127.4	113.1	54.8	52.7	49.8	30.7
Total Operating Expenses	276.0	-160.3	216.5	236.3	224.2	225.5	229.2	229.5	207.8	202.8	165.2	147.0	134.0	61.0	62.0	83.8	34.9
Operating Income	252.6	250.4	292.8	247.5	206.5	87.0	-107.8	233.8	257.9	214.4	185.3	136.0	32.3	82.7	75.4	59.8	-1.7

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	12.8	11.1
Depreciation & Amortization	48.6	48.1	48.0	47.9	47.9	48.1	47.7	46.8	45.8	45.5
Total Operating Expenses	-41.1	207.4	56.1	53.6	58.3	60.2	58.3	39.6	12.8	56.6
Operating Income	44.4	72.5	84.9	50.9	49.9	77.7	93.5	71.6	44.6	76.3

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	61.5	89.5	77.7	68.9	59.7	67.7	70.8	61.2	51.2	47.3	40.0	33.1	23.5	-8.4	-6.7	-4.4	-0.9
Other Expense	-76.3	-74.1	-77.7	-68.9	-59.7	-67.7	-65.1	-61.2	-3.0	-27.0	-40.6	-36.9	-133.3	5.9	-0.5	-5.3	-19.4
IBT	176.3	176.3	215.0	178.6	146.7	19.3	-172.9	172.6	206.7	183.3	145.1	118.2	8.8	83.3	68.7	50.2	-2.6
Income Tax Expense	1.0	1.0	0.9	1.1	1.9	0.5	0.3	0.7	0.6	0.8	0.4	0.9	2.0	1.4	0.4	-10.2	1.5
Net Income	175.4	175.4	214.1	177.5	144.8	18.8	-173.2	171.9	206.1	182.5	144.7	117.3	6.8	115.2	75.5	70.0	16.3

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	0.0
Interest Expense	21.1	0.0	21.0	19.4	19.9	21.2	19.4	17.3	24.9	17.5
Other Expense	-14.6	-21.4	-21.0	-19.4	-19.9	-21.2	-19.4	-17.3	-17.9	-17.5
IBT	29.9	51.1	63.9	31.5	30.1	56.5	74.1	54.3	21.0	58.8
Income Tax Expense	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.3
Net Income	29.6	50.9	63.6	31.2	29.8	56.3	73.9	54.1	20.8	58.5

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	$0.77	$0.64	$0.08	$-0.77	$0.77	$0.90	$0.82	$0.76	$0.65	$0.04	$1.26	$0.83	$0.77	$0.10
EPS Diluted	$0.00	$0.00	$0.00	$0.77	$0.64	$0.08	$-0.77	$0.77	$0.90	$0.82	$0.76	$0.65	$0.04	$1.26	$0.83	$0.77	$0.10
Shares Outstanding	237.8	237.8	241.3	229.3	228.9	226.4	223.5	223.9	229.7	223.5	190.9	180.3	186.9	91.4	91.3	91.4	166.3
Diluted Shares Outstanding	237.8	237.8	241.3	229.3	228.9	226.4	223.5	223.9	229.7	223.5	190.9	180.3	186.9	91.4	91.3	91.4	166.3

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	$0.09	$0.26
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.09	$0.26
Shares Outstanding	237.8	237.1	237.7	240.1	240.0	240.5	242.2	242.4	230.0	228.9
Diluted Shares Outstanding	237.8	237.1	237.7	240.1	240.0	240.5	242.2	242.4	230.0	228.9

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	38.5	10.3	10.3	4.1	3.3	5.6	-216.6	33.6	29.8	29.4	22.7	0.0	18.1	9.0	30.7	224.1
Short Term Investments	21.4	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	38.5	10.3	10.3	4.1	3.3	5.6	-216.6	33.6	29.8	29.4	22.7	0.0	18.1	9.0	30.7	224.1
Accounts Receivable	63.2	34.5	36.4	43.3	40.1	22.1	26.9	29.1	31.5	31.5	24.7	22.9	10.4	33.1	9.6	19.0
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	0.0
Other Current Assets	-101.7	50.8	48.6	39.4	0.0	0.0	0.0	0.0	0.0	39.0	0.0	228.1	9.4	0.0	0.0	0.0
Total Current Assets	101.4	95.6	95.3	86.8	80.0	61.8	73.7	62.7	61.2	99.9	47.4	251.0	37.9	42.2	40.3	243.1

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	50.3	7.9	14.9	10.3	6.1	7.2	4.9	43.6	35.4	6.4
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	18.1	37.4	36.0
Total Cash & ST Investments	50.3	7.9	14.9	10.3	6.1	7.2	4.9	43.6	35.4	6.4
Accounts Receivable	52.8	64.4	59.0	34.5	57.4	62.9	63.0	36.9	60.8	67.5
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	163.9	137.7
Other Current Assets	65.6	45.1	46.4	50.8	35.5	31.3	29.6	48.6	33.7	31.8
Total Current Assets	168.8	117.5	120.3	95.6	99.1	101.4	97.6	95.3	129.9	105.6

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	4,911.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	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	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	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 Long-Term Assets	62.1	4,874.3	4,839.6	4,685.9	4,710.5	4,767.9	4,868.7	4,865.9	4,841.1	4,880.0	3,675.4	3,528.8	1,453.3	1,483.9	1,660.6	1,502.9
Total Long-Term Assets	4,974.0	4,874.3	4,839.6	4,685.9	4,710.5	4,767.9	4,868.7	4,865.9	4,841.1	4,880.0	3,675.4	3,528.8	1,453.3	1,483.9	1,660.6	1,502.9
Total Assets	5,075.4	4,969.9	4,937.3	4,772.7	4,790.5	4,829.8	4,942.4	4,928.7	4,902.3	4,979.9	3,722.8	3,779.7	1,491.3	1,526.0	1,701.0	1,745.9

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	25.4	4,548.8	4,580.1
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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	20.4	37.4	36.0
Other Long-Term Assets	4,744.8	4,811.6	4,827.9	4,874.3	4,922.7	4,974.0	4,934.9	4,796.2	48.0	45.5
Total Long-Term Assets	4,744.8	4,811.6	4,827.9	4,874.3	4,922.7	4,974.0	4,934.9	4,842.0	4,634.2	4,661.7
Total Assets	4,913.5	4,929.1	4,948.2	4,969.9	5,021.8	5,075.4	5,032.5	4,937.3	4,764.0	4,767.3

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	93.8	121.0	129.9	116.1	92.7	97.9	114.4	107.4	109.1	124.9	77.6	55.6	16.9	13.1	0.0	0.0
Short-Term Debt	109.1	82.5	0.0	112.0	76.0	105.8	50.9	268.8	106.9	270.0	536.2	191.6	162.6	166.8	124.1	99.6
Other Current Liabilities	0.0	0.0	0.0	-112.0	-76.0	-105.8	-50.9	-268.8	0.0	0.0	0.0	0.0	-162.6	-166.8	-110.9	-87.4
Current Liabilities	262.8	203.5	129.9	116.1	92.7	97.9	114.4	107.4	216.0	394.9	613.9	247.2	16.9	13.1	13.3	12.3

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	104.4	93.1	88.5	121.0	112.1	93.8	85.7	129.9	71.7	87.8
Short-Term Debt	0.0	173.0	148.0	82.5	110.5	169.0	131.0	120.9	2.2	0.0
Other Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-138.9	31.0	24.2
Current Liabilities	104.4	266.1	236.5	203.5	222.6	262.8	216.7	129.9	104.9	111.8

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	1,427.8	1,500.5	1,374.0	1,478.3	1,550.5	1,702.6	1,537.0	1,412.2	1,115.3	1,068.0	461.9	518.0	162.6	166.8	124.1	99.6
Capital Leases	223.6	111.6	111.9	112.0	111.8	220.0	216.6	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	1,742.4	1,704.1	1,613.3	1,594.3	1,643.2	1,800.4	1,651.4	1,519.7	1,331.3	1,462.8	1,075.7	765.1	179.5	179.9	137.4	111.9

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	1,619.2	1,464.2	1,498.9	1,500.5	1,502.4	1,479.7	1,481.5	1,369.8	1,483.0	1,511.4
Capital Leases	111.2	111.4	111.5	111.6	111.7	111.8	111.8	222.9	111.9	112.0
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	1,723.6	1,730.3	1,735.4	1,704.1	1,724.9	1,742.4	1,698.2	1,613.3	1,590.1	1,599.3

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	4,790.9	4,771.0	4,794.8	4,577.0	4,569.4	4,488.4	4,493.8	4,495.1	4,588.2	4,453.2	3,500.6	3,737.3	1,807.4	1,805.3	1,807.2	1,787.2
Retained Earnings	-1,479.4	-1,520.7	-1,491.2	-1,435.5	-1,406.5	-1,416.3	-1,198.1	-1,096.1	-1,026.9	-940.7	-851.5	-722.2	-495.6	-459.3	0.0	0.0
Comprehensive Income	21.4	15.6	20.4	36.9	-15.5	-42.8	-4.7	10.0	9.8	4.6	-2.1	-0.5	0.0	0.0	0.0	0.0
Total Common Equity	3,333.0	3,265.9	3,324.0	3,178.4	3,147.3	3,029.3	3,291.0	3,409.0	3,571.1	3,517.1	2,647.1	3,014.6	1,311.8	1,346.1	1,563.6	1,634.0

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	4,733.6	4,735.0	4,751.4	4,771.0	4,772.8	4,790.9	4,805.5	4,794.8	4,580.2	4,579.4
Retained Earnings	-1,546.5	-1,540.4	-1,547.1	-1,520.7	-1,480.7	-1,479.4	-1,495.3	-1,491.2	-1,443.7	-1,447.3
Comprehensive Income	2.8	4.2	8.6	15.6	4.8	21.4	24.1	20.4	37.4	36.0
Total Common Equity	3,189.9	3,198.8	3,212.8	3,265.9	3,296.9	3,333.0	3,334.3	-1,470.8	3,173.9	3,168.1

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,648.7	1,583.0	1,483.4	1,478.3	1,550.5	1,702.6	1,537.0	1,412.2	1,222.2	1,338.0	998.1	709.6	162.6	166.8	124.1	99.6
Book Value		3,333.0	3,265.9	3,324.0	3,178.4	3,147.3	3,029.3	3,291.0	3,409.0	3,571.1	3,517.1	2,647.1	3,014.6	1,311.8	1,346.1	1,563.6	1,634.0

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		3,189.9	3,198.8	3,212.8	3,265.9	3,296.9	3,333.0	3,334.3	-1,470.8	3,173.9	3,168.1

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	207.3	175.4	214.1	177.5	144.8	18.8	-173.2	171.9	206.1	182.5	144.7	117.3	6.8	115.2	75.5	70.0	16.3
Depreciation & Amortization	185.9	192.6	190.6	183.2	181.7	184.5	199.8	193.2	183.5	176.5	148.2	127.4	113.1	54.8	52.7	49.8	30.7
Stock-Based Compensation	-0.2	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	0.0
Change Working Capital	21.1	2.6	9.0	24.0	8.9	-3.2	-3.0	10.6	4.3	-11.0	26.8	0.6	3.0	0.4	-3.6	2.0	-2.4
Change In Accounts Receivable	4.3	1.6	1.4	7.1	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	16.0	0.0	6.0	23.0	14.0	14.1	-7.2	9.2	3.0	-22.9	31.6	3.1	2.6	0.0	0.0	2.8	1.6
Change In Inventories	-29.6	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	0.0	0.0	0.0
Other Non-cash Items	210.7	-0.4	-8.3	14.4	33.0	17.4	3.1	6.0	11.0	36.7	12.4	35.7	129.2	-33.0	-1.7	-5.8	-5.8
Cash from Operations	410.4	0.0	0.0	399.0	368.4	217.6	26.7	381.7	404.8	384.7	332.0	281.1	252.2	137.4	123.0	116.0	38.8

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	29.6	50.9	63.6	31.2	29.8	56.3	73.9	54.1	20.8	58.5
Depreciation & Amortization	48.6	48.1	48.0	47.9	47.9	48.1	47.7	46.8	45.8	45.5
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.7	0.7
Change Working Capital	11.0	24.4	-4.6	-28.2	16.8	18.8	4.0	-30.5	22.5	25.1
Change In Accounts Receivable	19.9	11.6	-5.5	-24.5	22.9	5.5	0.2	-27.2	24.6	6.7
Change In Accounts Payable	0.0	10.8	5.1	-4.4	-7.4	11.9	7.8	-6.2	-2.9	17.3
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-23.0	-6.7
Other Non-cash Items	-3.3	3.1	1.7	-1.9	0.7	5.0	1.7	-15.7	7.7	2.4
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	96.9	131.6

Cash Flow From Investing Activities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-82.0	0.0	-59.4	-18.3	-48.6	-74.9	-74.3	-63.3	-65.1	-62.3	-68.0	-22.5	-16.5	0.0	-22.7
Acquisitions	-0.1	-292.6	0.0	-0.9	0.0	0.0	0.0	0.0	-93.6	0.0	0.0	-7.2	-18.0	-160.2	-740.7
Investments	-457.7	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	49.7	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	-9.7	-72.1	-76.5	-131.5	-33.7	60.6	-135.9	-96.0	-11.1	-20.0	9.6	55.2	140.5	-5.8	-22.6
Cash from Investing	-499.8	-364.6	-135.9	-150.7	-82.3	-14.3	-210.2	-159.3	-169.8	-82.3	-58.4	25.4	106.0	-166.1	-786.1

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	-14.3	14.3	-14.3	-27.3	-20.8	-14.6	-13.7	-31.3	-22.7	-14.3
Acquisitions	0.4	-0.4	0.4	-0.4	-0.3	0.0	0.4	-0.4	4.6	-4.7
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-260.4	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.6	14.3
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.6	-14.3
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-278.5	-19.0

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-192.9	0.0	0.0	3.4	-245.0	-94.8	-44.3	-251.7	-694.6	-203.0	-318.8	-111.2	-189.8	-3.7	-34.5	-2.2	-1.1
Debt Issued	330.1	1,583.0	99.7	8.6	172.7	-57.2	209.8	376.5	884.6	87.3	658.7	399.8	736.8	-0.5	77.2	26.7	100.8
Issuance of Common Stock	215.9	0.0	0.0	215.9	0.0	75.0	186.4	160.0	4.7	133.0	399.2	386.2	218.6	21.9	50.0	58.8	825.9
Repurchase of Common Stock	-22.8	-62.8	-35.1	-14.9	-9.3	-3.3	-17.2	-4.9	-105.8	-0.7	-9.3	-237.6	-2.3	-20.0	-52.0	-39.2	-7.5
Dividends Paid	-238.2	0.0	0.0	-238.3	-139.5	-6.8	-67.4	-268.7	-275.9	-267.9	-229.1	-229.1	-233.4	-151.6	-291.1	-160.4	-118.1
Other Financing Activities	215.1	0.0	0.0	-0.5	164.8	-31.4	-2.3	-1.0	880.8	113.2	-4.2	-7.1	-4.9	-0.4	77.0	-0.4	-0.6
Cash from Financing	89.7	0.0	0.0	-34.3	-229.0	-61.3	55.2	-366.3	-190.8	-225.4	-162.2	-198.8	-211.9	-153.8	-250.6	-143.3	698.5

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	-2.4	-26.3
Debt Issued	1,619.2	-18.1	-9.6	63.8	-29.8	-35.8	36.1	117.7	12.0	0.1
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	215.9	0.0
Repurchase of Common Stock	-14.3	-2.0	-13.6	-29.6	-0.5	-19.2	-10.4	-5.1	-2.3	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-55.2	-54.8
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.2	-0.5
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	156.2	-81.7

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		0.3	-4.6	0.4	0.1	3.6	5.6	-0.3	1.0	3.8	0.0	0.0	0.0	-211.9	9.1	-21.7	-193.4	-48.8
Closing Cash Balance		38.5	39.4	44.1	43.6	43.5	39.9	34.4	34.7	33.6	0.0	0.0	0.0	-193.8	18.1	9.0	30.7	224.1

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		-45.9	43.5	-8.3	6.0	5.4	0.2	3.9	-9.0	-25.4	30.9
Closing Cash Balance		39.4	85.4	41.8	50.1	44.1	38.7	38.5	34.6	43.6	69.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		328.5	282.8	325.0	327.0	309.1	199.3	-21.8	306.8	330.5	321.4	266.9	218.8	184.2	114.9	106.4	116.0	16.0
Real Free Cash Flow		328.7	282.8	325.0	327.0	309.1	199.3	-21.8	306.8	330.5	321.4	266.9	218.8	184.2	114.9	106.4	116.0	16.0

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		44.3	168.0	94.5	21.9	74.4	173.2	113.6	23.4	74.2	117.3
Real Free Cash Flow		44.3	168.0	94.5	21.9	74.4	173.2	113.6	23.4	75.9	116.6