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Algonquin Power & Utilities Corp.

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$ 6.28

+0.03 (0.47%)

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	2,449.2	2,449.2	2,319.5	2,698.0	2,765.2	2,285.5	1,677.1	1,624.9	1,647.4	1,572.8	815.4	740.7	812.8	634.2	371.8	270.9	182.9
Cost of Revenues	980.4	1,861.8	594.3	735.9	866.5	719.1	401.0	443.3	484.1	405.9	219.7	271.6	362.6	247.3	120.9	156.3	97.8
Gross Profit	1,459.6	587.4	1,725.2	1,962.1	1,898.7	1,566.4	1,276.1	1,181.6	1,163.2	1,166.9	595.7	469.1	450.2	386.9	250.9	114.7	85.0

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	646.3	582.7	527.8	692.4	584.8	573.2	515.3	646.2	666.8	624.7
Cost of Revenues	524.5	126.3	124.6	205.0	379.6	121.0	115.2	202.5	177.3	141.5
Gross Profit	112.6	456.4	403.2	487.4	205.3	452.2	400.1	443.7	489.5	483.2

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	90.4	91.2	83.0	86.2	74.1	56.6	51.3	34.5	29.3	29.9	22.1	19.7	17.2	14.9
Depreciation & Amortization	401.9	407.3	476.7	467.0	455.5	449.5	355.7	376.0	281.2	261.8	145.6	109.3	99.4	93.0	57.0	47.0	49.5
Total Operating Expenses	82.1	82.1	1,279.1	1,484.3	1,398.2	1,188.1	932.5	830.4	789.9	786.9	421.3	338.0	331.4	289.9	205.5	77.6	60.9
Operating Income	505.3	505.3	446.1	465.9	621.5	419.3	384.1	365.4	377.4	379.7	174.8	133.0	119.8	97.6	46.0	37.1	24.1

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	23.8	32.7
Depreciation & Amortization	104.9	94.7	107.0	95.3	18.6	110.6	137.0	129.5	125.5	103.5
Total Operating Expenses	-871.5	306.7	338.4	308.5	99.4	341.1	314.6	300.1	371.0	357.6
Operating Income	111.9	149.7	64.8	178.9	105.9	111.1	85.5	143.6	96.3	133.4

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	21.6	11.8	4.9	31.0	147.8	122.3	104.8	130.1	53.1	9.5	7.9	6.6	6.7	7.3	7.3	5.5	1.1
Interest Expense	308.3	287.4	346.1	371.5	293.7	209.6	181.9	181.5	152.1	161.1	97.9	47.6	53.8	50.1	36.1	29.8	25.6
Other Expense	-290.6	-290.6	-268.9	-585.5	-991.2	-277.0	408.3	189.7	-141.9	-48.6	12.0	3.8	-9.3	2.7	-7.0	-8.6	0.2
IBT	214.7	214.7	177.2	-119.6	-369.7	142.2	792.4	555.1	132.5	179.8	96.4	93.9	62.4	57.0	9.6	4.2	-0.1
Income Tax Expense	66.1	66.1	186.8	-86.3	-61.5	-43.4	64.6	70.1	53.4	75.7	27.6	31.5	14.5	8.6	-13.6	-22.6	-20.2
Net Income	184.8	184.8	-1,380.5	28.7	-308.2	185.7	782.5	530.9	185.0	153.6	97.4	84.7	65.2	19.1	14.6	22.9	19.6

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	2.8	6.9	5.9	6.0	6.7	2.1	1.1	2.6	14.5	41.6
Interest Expense	72.7	71.7	86.1	77.8	95.8	92.1	116.2	89.2	102.1	96.8
Other Expense	-86.6	-64.0	-58.4	-81.6	-79.6	-71.3	96.6	-214.6	69.2	-340.4
IBT	25.3	85.7	6.4	97.3	26.3	39.8	182.1	-71.0	165.5	-241.1
Income Tax Expense	12.3	27.0	7.0	19.8	153.5	6.4	25.3	1.6	-1.2	-53.8
Net Income	25.0	38.9	24.1	96.8	-186.4	-1,305.7	200.7	-89.1	186.3	-174.5

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	$0.03	$-0.45	$0.30	$1.38	$1.05	$0.40	$0.38	$0.33	$0.30	$0.27	$0.07	$0.09	$0.20	$0.19
EPS Diluted	$0.00	$0.00	$0.00	$0.03	$-0.45	$0.30	$1.37	$1.04	$0.40	$0.37	$0.33	$0.30	$0.27	$0.07	$0.09	$0.20	$0.19
Shares Outstanding	768.4	768.1	731.7	688.7	677.9	622.3	559.6	499.9	461.8	382.3	271.8	253.2	214.0	204.4	158.3	116.7	94.3
Diluted Shares Outstanding	775.7	772.4	731.7	690.8	677.9	628.9	564.4	504.7	466.0	386.0	274.1	256.5	216.3	205.8	158.9	117.0	94.3

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	$0.27	$-0.25
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.27	$-0.25
Shares Outstanding	768.4	768.1	768.1	767.7	790.3	767.2	701.6	689.6	691.0	688.4
Diluted Shares Outstanding	775.7	772.4	772.4	770.6	790.3	769.7	704.0	689.6	697.4	688.4

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	131.6	34.8	56.1	57.6	125.2	101.6	62.5	46.8	43.4	82.1	89.6	8.0	13.0	53.4	71.4	5.1
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	0.8	3.7
Total Cash & ST Investments	131.6	34.8	56.1	57.6	125.2	101.6	62.5	46.8	43.4	82.1	89.6	8.0	13.0	53.4	72.2	8.8
Accounts Receivable	426.8	422.6	524.2	528.1	403.4	325.6	259.1	245.7	244.0	141.1	134.5	165.5	148.1	92.7	46.3	28.2
Inventory	235.3	223.6	227.1	224.9	177.8	134.6	91.1	95.6	89.3	16.1	20.5	37.4	31.5	23.6	2.7	0.0
Other Current Assets	410.7	454.1	258.0	213.0	174.4	70.3	58.0	66.6	73.5	49.8	36.6	53.1	92.7	11.5	2.4	17.5
Total Current Assets	1,204.5	1,135.1	1,066.3	1,094.5	938.7	695.0	513.2	491.6	497.2	365.9	305.4	288.3	285.3	234.5	141.8	54.6

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	54.3	72.2	34.8	64.3	131.6	86.3	56.1	94.8	100.3	61.0
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	54.3	72.2	34.8	64.3	131.6	86.3	56.1	94.8	100.3	61.0
Accounts Receivable	480.4	523.0	422.6	381.8	426.9	534.1	524.2	424.0	492.8	514.3
Inventory	214.1	210.3	223.6	227.5	235.3	230.9	227.1	240.4	227.8	203.3
Other Current Assets	264.0	289.2	454.1	425.1	410.8	319.4	258.9	241.7	228.1	268.3
Total Current Assets	1,012.8	1,094.7	1,135.1	1,098.8	1,204.6	1,170.6	1,066.3	1,000.8	1,049.0	1,046.9

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	13,197.3	9,450.1	12,517.5	11,944.9	11,042.4	8,241.8	7,231.7	6,393.6	6,289.9	3,638.1	2,791.5	2,824.1	2,543.9	2,174.0	926.5	729.0
Goodwill	1,317.2	1,312.2	1,324.1	1,320.6	1,201.2	1,208.4	1,031.7	954.3	951.3	228.1	79.6	79.5	79.5	61.8	9.5	0.0
Intangible Assets	90.4	69.1	93.9	96.7	105.1	114.9	47.6	55.0	51.0	48.4	56.2	46.5	51.1	57.1	54.1	0.0
Long-Term Investments	1,628.7	67.8	1,599.5	1,753.6	2,312.8	2,029.1	1,416.1	948.9	67.2	78.4	126.0	37.3	30.8	37.8	39.0	35.9
Other Long-Term Assets	1,264.0	4,927.5	1,772.6	1,333.0	1,153.9	912.8	640.6	473.2	459.0	1,756.3	225.5	219.3	189.3	149.7	18.9	13.4
Total Long-Term Assets	17,659.1	15,826.7	17,307.6	16,533.1	15,847.1	12,528.9	10,398.3	8,897.4	7,879.5	5,771.6	3,291.8	3,255.9	2,976.0	2,558.2	1,114.4	926.2
Total Assets	18,863.6	16,961.8	18,374.0	17,627.6	16,785.8	13,223.9	10,911.5	9,389.0	8,376.6	6,137.5	3,597.1	3,544.3	3,261.3	2,792.7	1,256.2	980.8

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	9,589.8	9,524.2	9,450.1	9,311.1	13,199.2	12,697.7	12,517.5	12,449.3	12,336.9	12,049.4
Goodwill	1,318.7	1,315.2	1,312.2	1,322.1	1,317.4	1,315.9	1,324.1	1,321.2	1,331.0	1,331.1
Intangible Assets	69.5	69.3	69.1	72.4	90.4	88.3	93.9	93.1	97.1	99.0
Long-Term Investments	215.0	224.9	67.8	1,144.7	1,540.2	1,521.4	1,599.5	1,397.7	1,629.7	1,945.4
Other Long-Term Assets	1,487.6	1,435.0	4,927.5	4,839.7	1,514.5	1,513.8	1,614.1	1,542.8	1,393.4	1,376.5
Total Long-Term Assets	12,680.6	12,568.6	15,826.7	16,689.8	17,661.7	17,137.2	17,307.6	16,981.9	16,919.7	16,880.2
Total Assets	13,693.4	13,663.3	16,961.8	17,788.6	18,866.4	18,307.8	18,374.0	17,982.8	17,968.7	17,927.1

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	138.1	164.2	210.4	186.1	185.3	192.2	150.3	89.7	119.6	67.4	36.3	59.0	13.6	34.5	8.2	33.5
Short-Term Debt	158.3	493.3	621.9	423.3	356.4	139.9	225.0	13.0	12.3	7.5	6.4	7.9	7.8	1.8	2.6	71.5
Other Current Liabilities	861.3	840.0	852.9	925.1	279.7	160.9	114.8	98.0	55.2	41.2	43.8	31.6	202.6	8.3	5.9	13.4
Current Liabilities	1,241.0	1,497.4	1,685.2	1,534.5	1,364.7	955.2	872.1	499.0	562.7	406.6	282.4	332.7	228.9	174.4	81.3	124.8

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	89.9	108.3	164.2	107.0	138.2	175.1	210.4	182.5	194.9	144.2
Short-Term Debt	309.0	296.9	493.3	264.4	161.8	255.5	621.9	580.5	513.8	515.6
Other Current Liabilities	527.9	538.1	840.0	821.1	941.2	765.4	852.9	742.9	762.8	728.0
Current Liabilities	926.8	943.3	1,497.4	1,192.4	1,241.1	1,196.0	1,685.2	1,505.9	1,471.5	1,387.8

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	8,133.2	6,235.3	7,894.2	7,088.7	5,855.0	4,398.6	3,706.9	3,323.7	3,060.8	3,170.9	1,065.0	1,094.8	1,171.4	774.0	444.1	359.6
Capital Leases	20.0	10.7	20.5	0.0	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	634.0	0.0	578.9	565.6	530.2	568.6	491.5	444.1	397.5	214.4	126.7	124.4	144.9	127.3	52.1	80.9
Total Liabilities	11,169.0	10,780.5	11,431.2	10,471.8	9,084.2	7,234.5	6,173.1	5,350.5	5,023.0	4,266.1	1,927.0	1,951.9	1,884.5	1,383.3	714.9	631.9

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	6,031.8	6,046.3	6,235.3	7,229.7	8,186.8	8,902.1	7,935.1	7,868.5	7,653.3	7,426.0
Capital Leases	0.0	0.0	10.7	7.0	20.0	20.7	20.5	20.8	21.4	21.7
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	578.9	582.2	580.2	580.8
Total Liabilities	8,567.2	8,513.7	10,780.5	11,427.1	11,170.6	11,863.3	11,431.2	11,121.4	10,814.5	10,552.2

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	7,388.0	7,391.3	6,230.0	6,183.9	6,032.8	4,935.3	4,017.0	3,562.4	2,952.7	1,467.3	1,303.5	1,406.9	1,269.1	1,251.8	0.0	0.0
Retained Earnings	-1,331.8	-2,929.9	-1,279.7	-997.9	-288.4	45.8	-367.1	-595.3	-491.3	-413.7	-377.0	-435.3	-458.7	-408.3	-358.6	-347.7
Comprehensive Income	-63.4	62.2	-102.3	-160.1	-71.7	-22.5	-9.8	-19.4	45.2	189.7	206.6	29.5	-29.5	-105.4	-94.5	-99.8
Total Common Equity	6,178.0	4,707.9	5,039.6	5,219.6	5,859.0	5,203.6	3,875.1	3,177.6	2,711.0	1,431.1	1,394.4	1,309.0	897.2	922.0	503.6	348.9

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	7,400.1	7,398.6	7,391.3	7,390.4	7,389.1	6,235.6	6,230.0	6,228.3	6,224.8	6,223.3
Retained Earnings	-2,915.1	-2,886.2	-2,929.9	-2,690.3	-1,331.9	-1,446.3	-1,279.7	-1,388.7	-1,136.2	-805.5
Comprehensive Income	12.7	-2.6	62.2	-42.8	-63.4	-104.5	-102.3	-109.7	-91.7	-127.1
Total Common Equity	4,682.0	4,694.1	4,707.9	4,843.3	6,178.9	4,870.5	5,039.6	4,919.5	5,185.4	5,475.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		8,311.5	6,728.6	8,516.0	7,512.0	6,211.4	4,538.5	3,931.9	3,336.8	3,073.2	3,178.4	1,071.4	1,102.7	1,179.2	775.8	446.7	431.0
Book Value		7,694.6	6,181.3	6,942.8	7,155.8	7,701.6	5,989.4	4,738.4	4,038.5	3,353.6	1,871.4	1,670.1	1,592.4	1,376.8	1,409.4	541.3	348.9

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		444.2	455.5	1,473.3	1,518.3	1,516.8	1,574.0	1,903.2	1,941.9	1,968.8	1,899.1
Book Value		4,682.0	4,694.1	4,707.9	4,843.3	6,178.9	4,870.5	5,039.6	4,919.5	5,185.4	5,475.8

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	59.8	222.3	119.7	-33.3	-308.2	185.7	727.8	485.0	79.1	104.1	68.7	62.4	47.9	48.4	23.2	26.7	19.6
Depreciation & Amortization	493.3	407.3	376.7	467.0	455.5	403.0	314.1	284.3	281.2	261.8	145.6	109.3	99.4	93.0	57.0	47.0	49.5
Stock-Based Compensation	16.8	0.0	0.0	10.4	10.9	8.4	24.6	11.0	7.5	8.5	4.4	3.9	2.8	1.9	2.0	0.8	0.0
Change Working Capital	-17.9	-46.5	-132.7	-87.9	-221.6	-522.0	-77.5	60.3	-8.1	-58.9	2.8	-7.6	-0.5	-44.9	-3.9	-1.5	0.7
Change In Accounts Receivable	67.0	-7.3	14.8	3.9	-124.6	-56.8	-52.8	-20.9	3.0	-14.7	4.9	4.8	-18.1	-47.1	-15.0	-11.4	-6.8
Change In Accounts Payable	-53.7	0.0	0.0	23.8	24.4	-33.4	40.9	63.9	-22.9	-18.4	18.2	-13.2	46.8	-27.5	-7.6	3.9	0.0
Change In Inventories	-8.7	-3.0	-1.8	-2.2	-45.2	-43.2	1.3	8.0	-5.8	-0.5	5.6	0.1	-8.4	-6.4	-3.6	-1.1	0.0
Other Non-cash Items	228.9	-117.9	-5.6	348.4	751.8	133.1	-543.6	-283.0	128.7	-19.3	-29.1	-5.4	5.1	-11.7	-0.6	18.1	-4.5
Cash from Operations	699.5	0.0	0.0	628.0	619.1	157.5	505.2	611.3	530.4	364.1	213.7	188.7	166.0	92.9	63.3	68.3	45.2

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	32.5	23.9	17.7	95.1	-87.1	58.8	198.5	-41.2	166.7	-187.3
Depreciation & Amortization	104.9	94.7	108.8	95.0	96.8	100.2	102.6	93.7	122.1	104.8
Stock-Based Compensation	0.0	3.6	0.0	0.0	0.0	0.0	0.0	0.0	2.6	3.9
Change Working Capital	74.0	-72.7	62.6	-96.6	-81.2	-70.9	69.6	-54.3	1.8	-34.8
Change In Accounts Receivable	47.4	-67.4	48.2	-32.2	-59.3	-22.8	108.2	-7.8	-100.2	68.8
Change In Accounts Payable	0.0	67.9	0.0	0.0	0.0	0.0	-82.2	22.6	32.8	-27.0
Change In Inventories	0.1	-12.6	-4.1	13.3	3.4	3.8	-5.5	-3.8	13.3	-12.7
Other Non-cash Items	-45.5	30.4	-23.0	-33.7	43.2	-20.4	-176.3	148.3	-112.1	298.1
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	200.7	132.6

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-1,029.9	-802.7	-839.5	-1,026.2	-1,089.0	-1,345.0	-786.0	-581.3	-466.4	-588.5	-301.9	-147.1	-372.5	-148.7	-78.3	-59.5	-20.8
Acquisitions	32.4	2,014.9	77.8	0.0	-632.8	0.0	-402.8	-308.4	0.0	-1,539.8	-321.9	-2.7	10.4	-201.0	-712.1	-98.0	-45.5
Investments	-232.2	-5.0	-109.6	-248.2	-221.3	-622.3	-279.2	-669.8	-1,005.1	-65.6	-258.8	-99.8	-21.9	0.0	0.0	-7.6	-14.8
Sales of Investment	0.0	0.0	1,047.3	11.7	2.9	0.0	15.2	1.0	1.2	0.0	0.5	1.0	4.9	0.0	0.0	1.6	36.2
Other Investing Activities	161.9	0.0	0.0	167.0	151.8	169.3	222.9	234.4	15.0	1,592.1	-1,271.5	25.3	-11.4	2.5	0.6	3.9	-0.4
Cash from Investing	-1,066.2	0.0	0.0	-1,095.6	-1,788.4	-1,798.1	-1,229.9	-1,324.2	-1,455.3	-601.8	-2,153.7	-223.4	-390.5	-347.3	-789.9	-159.6	-45.3

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	-222.1	-150.8	-196.5	-224.3	-269.1	-185.4	-206.2	-212.4	-332.1	-279.1
Acquisitions	-1.4	0.0	-30.1	1,967.3	-10.3	7.1	14.5	71.9	0.2	-0.1
Investments	0.0	0.0	-5.1	0.0	-32.1	-4.0	-61.9	-15.8	-90.4	-63.9
Sales of Investment	0.0	0.0	0.0	2.6	1,044.3	3.2	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	166.2	-1.6
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-256.4	-344.7

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-3,134.1	0.0	0.0	810.9	-15,461.1	-12,895.1	-3,160.5	-3,048.0	-1,699.6	-2,490.4	-50.9	-141.3	-246.8	-643.8	-75.8	-135.7	-81.3
Debt Issued	3,362.4	6,728.6	-1,787.5	1,814.9	16,761.7	14,568.0	3,767.1	3,643.1	1,963.2	2,385.2	2,157.8	110.1	170.3	1,047.2	405.0	151.3	512.3
Issuance of Common Stock	1,146.1	0.0	0.0	5.3	43.5	985.6	820.8	362.4	473.9	442.7	1.1	104.3	320.4	28.2	205.3	116.4	0.0
Repurchase of Common Stock	1,305.0	0.0	0.0	-2.4	-4.7	-3.4	-5.3	-5.3	-2.1	-3.5	-3.9	179.3	286.7	892.5	624.1	200.5	0.0
Dividends Paid	-311.9	0.0	0.0	-330.8	-387.3	-316.1	-262.2	-204.9	-174.4	-143.6	-95.6	-64.5	-58.0	-54.2	-37.9	-28.5	-19.3
Other Financing Activities	1,063.0	0.0	0.0	-28.0	16,919.8	13,902.7	3,374.1	3,629.2	2,334.1	2,391.4	2,080.2	34.9	-82.3	-6.7	-7.9	5.9	103.2
Cash from Financing	386.0	0.0	0.0	442.8	1,110.2	1,673.7	766.9	733.4	931.9	196.5	1,930.9	112.6	220.0	216.0	707.7	158.6	2.6

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	109.8	353.0
Debt Issued	6,340.8	-2.4	-385.4	-765.5	-854.5	-809.0	641.5	258.7	637.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.9	1.2
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.6
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-79.5	-77.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-26.8	-52.1
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.4	209.9

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		22.7	-2.2	9.9	-25.0	-60.2	31.4	42.7	21.5	6.4	-44.4	-10.7	82.9	-3.9	-36.9	-19.9	66.7	2.3
Closing Cash Balance		131.6	32.6	34.8	76.1	101.2	161.4	130.0	87.3	65.8	43.4	82.1	89.6	8.0	13.0	53.4	71.4	5.1

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		-29.5	4.1	-17.8	37.4	-29.4	-67.4	45.4	61.3	-50.2	-4.3
Closing Cash Balance		32.6	86.7	54.4	72.2	34.8	64.2	131.6	86.2	76.1	126.4

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-330.3	-181.4	-371.9	-398.1	-469.9	-1,187.6	-280.8	29.9	64.0	-224.4	-88.2	41.6	-206.4	-55.8	-15.0	8.8	24.3
Real Free Cash Flow		-347.1	-181.4	-371.9	-408.5	-480.8	-1,196.0	-305.5	18.9	56.5	-232.9	-92.6	37.6	-209.2	-57.7	-17.0	8.0	24.3

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		-44.8	-52.2	71.8	-148.3	-215.6	-116.1	30.9	-81.3	-131.4	-146.5
Real Free Cash Flow		-44.8	-55.8	71.8	-148.3	-215.6	-116.1	30.9	-81.3	-134.0	-150.3