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ASE Technology Holding Co., Ltd.

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$ 21.68

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	640.2	648.9	607.7	581.9	670.9	570.0	477.0	413.2	371.1	290.4	274.9	283.3	256.6	219.9	194.0	185.3	188.7
Cost of Revenues	529.7	534.1	514.2	490.2	535.9	459.6	399.0	348.9	309.9	237.7	221.7	233.2	203.1	177.1	157.3	150.3	148.2
Gross Profit	110.5	114.8	93.5	91.8	134.9	110.4	78.0	64.3	61.2	52.7	53.2	50.1	53.5	42.8	36.6	35.0	40.5

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	179.6	168.6	142.5	149.5	164.5	156.4	140.9	135.2	160.6	154.2
Cost of Revenues	144.5	139.7	119.6	125.8	138.9	131.9	119.1	115.3	134.8	129.3
Gross Profit	35.1	28.9	22.9	23.6	25.6	24.5	21.8	19.9	25.8	24.9

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	25.5	24.4	21.1	19.3	18.4	15.0	11.7	11.4	10.9	10.3	9.1	7.9	7.1	6.2
Selling General & Admin Expenses	0.0	0.0	0.0	25.9	30.4	27.2	23.8	22.4	19.6	15.8	15.1	14.3	13.7	11.7	11.0	11.1	10.3
Depreciation & Amortization	66.3	67.8	60.0	55.5	58.6	75.1	54.1	51.2	42.7	29.2	29.4	29.5	26.4	25.5	23.4	22.9	19.9
Total Operating Expenses	59.8	63.8	52.4	50.8	53.7	48.2	43.1	40.8	34.5	27.5	26.5	25.2	24.0	20.8	18.9	18.2	16.4
Operating Income	50.7	51.0	41.1	40.3	80.2	62.1	34.9	23.5	26.6	25.2	26.7	24.9	29.6	22.0	17.8	16.8	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	7.0	6.8
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.0	6.8
Depreciation & Amortization	18.0	17.0	15.4	16.0	15.3	14.4	14.6	14.6	14.3	14.3
Total Operating Expenses	17.2	15.7	13.0	13.9	13.9	13.0	12.5	12.3	13.9	13.5
Operating Income	17.9	13.2	9.9	9.8	11.6	11.5	9.3	7.6	11.8	11.4

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	1.9	1.5	0.7	0.5	0.5	0.5	0.0	0.3	0.2	0.2	0.2	0.2	0.3	0.3	0.2
Interest Expense	5.6	5.6	6.7	6.4	3.3	2.3	2.9	3.6	3.1	1.5	2.0	2.0	2.1	2.0	1.7	1.7	1.4
Other Expense	0.4	0.5	1.5	1.1	1.5	18.2	0.9	-0.2	8.5	7.2	3.3	2.0	1.0	0.1	0.5	1.5	-0.1
IBT	51.1	51.6	42.5	41.5	81.6	80.3	35.7	23.4	32.0	30.9	28.1	24.9	28.5	20.0	16.6	17.0	22.8
Income Tax Expense	9.4	9.5	7.9	9.0	16.4	14.3	6.5	5.3	5.6	6.3	5.1	4.8	4.3	3.3	3.0	3.0	3.6
Net Income	40.5	40.9	33.2	31.7	61.5	63.9	27.6	16.9	25.3	23.0	21.7	19.1	23.6	16.3	13.1	13.7	18.3

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	0.4	0.4
Interest Expense	1.7	1.4	1.2	1.3	0.1	1.3	1.2	1.1	1.3	1.2
Other Expense	0.6	0.8	-1.1	0.1	0.0	0.6	0.8	0.3	0.4	0.8
IBT	18.4	14.0	8.7	9.9	11.7	12.0	10.2	8.0	12.2	12.3
Income Tax Expense	3.3	2.6	1.5	2.0	1.9	2.0	2.0	1.9	2.5	2.9
Net Income	14.9	10.9	7.1	7.6	9.5	9.5	7.8	5.8	9.4	8.8

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	$7.27	$28.78	$27.94	$12.64	$8.02	$11.90	$11.28	$11.32	$9.96	$12.28	$8.68	$7.04	$7.19	$9.76
EPS Diluted	$0.00	$0.00	$0.00	$7.18	$27.62	$27.08	$12.34	$7.82	$11.88	$10.48	$9.40	$9.56	$11.80	$8.44	$6.84	$7.02	$9.56
Shares Outstanding	2.2	2.2	2.2	4.3	2.1	2.2	2.1	2.1	2.1	2.0	1.9	1.9	1.9	1.9	1.9	1.9	1.9
Diluted Shares Outstanding	2.2	2.2	2.2	4.3	2.2	2.2	2.1	2.1	2.1	2.1	2.1	2.1	2.1	1.9	1.9	2.0	1.9

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	$2.18	$2.04
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2.16	$2.00
Shares Outstanding	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	4.3	4.3
Diluted Shares Outstanding	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	4.4	4.3

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	66.2	76.5	67.3	58.0	76.1	51.5	60.1	51.5	46.1	38.4	55.3	51.7	45.0	20.3	24.4	23.4
Short Term Investments	7.7	9.4	4.1	7.6	3.1	4.9	4.9	13.8	5.8	3.9	3.9	6.5	5.1	4.2	0.8	1.7
Total Cash & ST Investments	73.9	85.9	71.4	65.6	79.1	56.4	65.0	65.3	51.9	42.3	59.1	58.2	50.2	24.4	25.3	25.1
Accounts Receivable	125.7	122.7	121.1	114.6	115.5	91.8	78.9	79.5	55.2	51.1	44.9	52.9	43.2	37.2	31.2	34.5
Inventory	63.5	61.2	63.3	92.8	73.2	62.0	45.3	46.7	34.1	45.6	49.0	44.2	34.9	32.1	30.1	23.3
Other Current Assets	7.2	5.5	22.1	27.3	24.5	14.3	12.7	10.1	3.8	3.7	3.7	4.7	3.9	4.3	2.5	1.8
Total Current Assets	270.3	275.3	261.3	300.4	292.4	224.6	202.0	201.6	144.9	142.8	156.7	160.0	132.2	98.0	90.1	85.6

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	72.8	77.1	76.5	71.7	66.2	75.1	67.3	62.8	59.4	62.1
Short Term Investments	4.1	16.4	9.4	6.6	7.7	8.4	4.1	9.1	7.0	6.3
Total Cash & ST Investments	76.9	93.5	85.9	78.4	73.9	83.5	71.4	71.9	66.4	68.4
Accounts Receivable	103.1	109.7	122.7	114.1	125.7	97.3	121.1	114.1	98.7	91.5
Inventory	57.1	59.9	61.2	69.0	63.5	63.3	63.3	77.0	77.6	85.7
Other Current Assets	16.9	15.5	5.5	17.4	7.2	29.0	5.6	29.8	28.4	25.7
Total Current Assets	254.0	278.7	275.3	278.8	270.3	273.0	261.3	292.7	271.0	271.3

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	283.1	324.4	284.6	279.3	250.5	241.8	241.9	214.6	135.2	143.9	150.0	151.6	131.5	126.2	111.8	99.9
Goodwill	51.9	52.5	51.7	52.3	52.1	54.8	50.2	50.0	9.9	10.6	10.5	10.4	10.3	10.3	10.4	10.4
Intangible Assets	16.4	15.7	17.8	72.8	76.0	80.9	78.6	80.2	11.3	12.1	11.9	11.9	12.0	15.8	5.4	4.8
Long-Term Investments	51.4	41.5	24.1	22.9	23.3	17.0	15.7	12.6	51.0	52.2	38.3	2.4	2.4	2.4	2.2	2.1
Other Long-Term Assets	3.1	24.5	26.9	25.3	25.4	14.0	13.8	19.3	17.4	2.4	3.2	3.8	5.1	2.3	2.5	3.3
Total Long-Term Assets	412.6	465.8	405.2	406.7	380.6	359.3	354.7	331.8	218.9	215.2	208.5	174.0	154.6	148.5	133.7	122.5
Total Assets	682.9	741.1	666.6	707.1	672.9	583.9	556.7	533.4	363.9	357.9	365.3	334.0	286.8	246.5	223.9	208.1

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	376.6	353.8	324.4	294.9	283.1	277.1	276.3	278.1	273.3	276.9
Goodwill	0.0	52.0	52.5	52.3	51.9	51.9	51.7	51.8	51.8	51.7
Intangible Assets	65.6	14.9	15.7	15.7	16.4	17.1	17.8	70.5	71.3	72.1
Long-Term Investments	38.4	41.4	41.5	42.3	51.4	30.8	49.9	28.4	26.8	24.4
Other Long-Term Assets	30.6	33.3	24.5	30.5	3.1	24.9	3.1	24.2	23.8	24.8
Total Long-Term Assets	511.2	495.5	465.8	435.8	412.6	408.5	405.2	408.4	401.5	404.2
Total Assets	765.2	774.2	741.1	714.6	682.9	681.5	666.6	701.1	672.5	675.4

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	70.9	78.2	70.3	79.0	84.5	73.3	56.1	56.9	41.7	35.8	34.1	35.4	29.0	24.2	21.2	24.4
Short-Term Debt	58.0	54.9	35.8	56.8	55.5	45.8	42.7	54.1	32.4	37.3	53.8	44.0	50.6	40.1	26.4	17.2
Other Current Liabilities	72.7	101.3	103.5	86.5	71.0	53.5	53.5	45.4	31.5	31.1	29.8	31.3	21.5	20.2	18.7	17.8
Current Liabilities	230.1	234.4	222.3	222.3	210.9	172.5	152.3	156.3	105.6	104.3	120.5	111.2	101.1	84.7	66.8	59.7

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	70.5	74.4	78.2	82.6	70.9	66.5	70.3	79.1	67.2	63.6
Short-Term Debt	53.3	76.3	54.9	80.3	58.0	70.9	70.2	93.9	56.0	57.2
Other Current Liabilities	125.2	117.1	101.3	72.8	95.2	83.7	69.1	59.8	96.4	101.7
Current Liabilities	249.0	267.7	234.4	235.7	230.1	229.0	222.3	241.5	225.8	234.4

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	106.4	146.6	109.0	137.8	164.3	157.4	172.2	144.3	44.5	74.4	66.5	55.4	50.2	44.6	50.2	52.4
Capital Leases	6.6	7.8	8.2	7.7	7.4	5.9	5.8	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.0
Def. Tax Liability	6.8	6.9	0.0	8.6	7.6	6.6	5.8	5.8	5.0	4.9	5.0	3.9	2.7	0.9	0.6	0.4
Total Liabilities	359.5	398.8	348.5	387.1	398.3	349.6	342.3	312.7	159.9	188.4	196.8	175.5	159.0	134.0	121.6	116.3

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	179.0	154.5	146.6	131.8	113.0	123.0	109.0	124.3	130.2	132.2
Capital Leases	0.0	7.6	7.8	7.9	6.6	6.8	7.2	6.4	6.5	6.6
Def. Tax Liability	0.0	6.3	6.9	6.2	6.8	7.4	7.2	8.2	7.6	8.0
Total Liabilities	450.2	439.2	398.8	383.5	359.5	369.3	348.5	385.4	375.1	385.7

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	43.9	44.1	43.8	43.7	44.1	43.5	43.3	43.2	87.4	79.6	79.2	78.7	78.2	76.0	67.5	60.5
Retained Earnings	83.4	96.6	95.8	91.6	69.7	30.1	21.0	20.4	53.6	44.2	38.0	36.0	25.2	27.0	27.8	25.0
Comprehensive Income	42.0	24.6	-2.5	23.0	15.9	14.7	9.1	3.4	20.1	18.0	16.0	13.6	12.4	-0.3	3.1	-1.3
Total Common Equity	302.3	320.0	297.8	301.3	260.1	218.6	201.0	203.0	190.6	157.6	156.9	150.2	123.6	109.5	101.2	88.6

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	0.0	44.1	44.1	44.1	43.9	291.0	43.8	43.8	43.7	43.7
Retained Earnings	0.0	0.0	96.6	93.2	83.4	79.0	95.8	86.7	77.6	68.7
Comprehensive Income	0.0	11.1	24.6	39.0	42.0	35.0	26.1	33.1	25.5	26.2
Total Common Equity	293.8	311.5	320.0	309.4	302.3	291.0	297.8	295.6	278.6	270.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		171.0	201.4	178.2	194.6	219.8	203.2	214.9	198.4	76.9	111.7	120.4	99.4	100.8	84.7	76.6	69.5
Book Value		323.5	342.3	318.1	319.9	274.6	234.3	214.3	220.7	204.0	169.6	168.4	158.4	127.8	112.5	102.3	91.8

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		21.2	23.5	22.2	21.7	21.1	21.2	20.3	20.0	18.8	19.1
Book Value		293.8	311.5	320.0	309.4	302.3	291.0	297.8	295.6	278.6	270.7

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	35.1	40.7	33.2	31.7	81.6	80.3	35.7	23.4	32.0	31.0	28.0	25.3	28.5	19.4	13.5	14.0	19.2
Depreciation & Amortization	58.0	67.4	60.0	57.1	55.5	54.5	51.3	50.5	42.7	29.2	29.4	29.5	26.4	25.5	23.4	22.9	19.9
Stock-Based Compensation	0.6	0.0	0.0	0.7	1.0	0.7	1.0	0.9	0.2	0.4	0.5	0.1	0.1	0.3	0.4	0.5	0.3
Change Working Capital	4.7	23.3	-5.6	28.4	-17.5	-29.1	-5.5	6.4	-24.0	-6.5	-4.9	6.0	-7.8	-3.4	-9.0	-7.4	-2.7
Change In Accounts Receivable	-2.3	-13.0	-14.1	16.5	0.8	-28.0	-9.4	1.0	-9.3	-4.1	-6.2	8.0	-9.7	-5.8	-6.7	0.8	-1.2
Change In Accounts Payable	3.3	10.6	7.9	0.0	-5.5	13.7	14.0	-1.0	7.0	4.8	1.7	-1.3	6.4	4.7	3.0	-3.2	1.7
Change In Inventories	13.2	-8.6	1.8	25.4	-21.7	-23.3	-13.6	1.4	-9.2	-2.9	3.2	-5.1	-8.2	-3.2	-2.5	-5.1	-2.2
Other Non-cash Items	49.6	11.6	-2.8	-3.5	-9.6	-53.2	-11.9	-1.5	4.2	2.7	3.1	3.4	3.8	3.4	0.1	1.4	0.2
Cash from Operations	96.5	0.0	0.0	114.4	111.0	81.7	75.1	72.3	50.8	47.4	52.1	57.5	45.9	41.3	29.0	31.9	37.0

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	14.7	11.1	7.1	7.6	9.5	9.5	7.8	5.8	9.4	12.3
Depreciation & Amortization	17.8	17.1	15.4	16.0	15.3	14.4	14.6	14.6	14.3	14.6
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4	0.2
Change Working Capital	73.1	-52.9	9.9	-6.0	8.5	-3.7	-4.1	-4.7	21.1	-6.5
Change In Accounts Receivable	0.9	-22.9	5.7	3.6	0.9	-12.1	-4.6	2.2	16.7	-16.6
Change In Accounts Payable	-1.8	19.4	-3.6	-3.9	-4.4	11.2	4.6	-3.9	-9.1	11.8
Change In Inventories	-3.2	-9.0	2.6	1.2	7.7	-5.2	-0.4	0.0	14.2	-0.6
Other Non-cash Items	-276.4	276.9	1.5	2.6	3.0	-1.2	-3.6	-0.1	6.3	0.6
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	44.3	20.9

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-54.3	-162.1	-83.9	-54.2	-71.9	-69.3	-57.6	-56.4	-40.3	-25.0	-27.2	-30.8	-40.0	-29.5	-40.2	-30.6	-34.3
Acquisitions	0.8	0.0	-1.6	0.9	-0.1	23.5	-2.8	-2.2	-95.4	7.0	-16.1	-35.7	-0.1	-0.3	-0.3	-2.1	-6.2
Investments	-0.1	0.0	0.0	-2.5	-0.3	-0.4	-1.1	-2.7	-0.1	-62.2	-66.4	-102.1	-112.5	-56.7	-0.9	-2.1	-16.7
Sales of Investment	0.2	0.0	0.2	0.7	0.3	0.5	1.2	8.6	6.4	63.0	66.1	105.3	113.9	56.2	0.9	2.1	20.9
Other Investing Activities	-4.1	0.0	0.0	0.0	-2.0	-3.4	-0.6	-1.9	-0.2	1.2	0.5	-0.1	-0.1	0.2	0.4	0.6	0.2
Cash from Investing	-56.3	0.0	0.0	-55.1	-74.0	-49.1	-60.9	-54.6	-129.5	-16.1	-43.2	-63.4	-38.8	-29.9	-40.1	-32.0	-36.1

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	-37.8	-458.0	-40.2	-36.9	-33.8	-19.9	-15.2	-13.1	-12.1	-14.5
Acquisitions	0.0	0.1	0.2	0.7	0.3	-1.2	-0.8	0.1	1.4	0.1
Investments	0.0	-0.2	0.5	-0.9	0.0	0.0	1.3	-1.3	-0.1	-0.1
Sales of Investment	0.0	0.0	0.0	0.0	0.1	0.0	0.1	0.0	0.1	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2	-0.2
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-10.8	-14.6

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-65.5	0.0	0.0	-10.8	-255.1	-182.1	-209.1	-165.2	-120.4	-63.0	-78.3	-31.5	-45.2	-31.4	-19.0	-34.9	-28.5
Debt Issued	56.9	201.4	23.3	-5.6	229.9	198.6	197.4	181.8	241.9	28.3	69.6	52.4	43.7	47.5	27.1	42.0	98.1
Issuance of Common Stock	1.1	0.0	0.0	1.2	0.0	210.0	0.0	0.0	222.5	10.3	0.0	51.7	0.0	3.4	0.0	41.3	33.1
Repurchase of Common Stock	-29.1	0.0	0.0	0.0	-0.2	-5.5	0.0	0.0	-0.1	44.8	0.0	-5.3	0.0	48.7	0.0	-2.8	-1.2
Dividends Paid	-37.8	0.0	0.0	-37.8	-30.0	-18.1	-8.5	-10.6	-10.6	-11.2	-12.2	-15.3	-10.0	-7.8	-4.2	-3.9	-1.9
Other Financing Activities	85.8	0.0	0.0	-1.6	222.9	-10.1	195.6	169.3	-7.9	-0.2	69.4	9.1	52.3	-0.1	31.7	0.0	0.2
Cash from Financing	-46.3	0.0	0.0	-49.1	-62.4	-5.8	-22.0	-6.5	83.4	-19.3	-21.1	8.6	-2.8	12.8	8.5	-0.3	1.7

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	-24.4	28.6
Debt Issued	232.3	8.3	22.6	-3.9	34.3	-16.1	7.9	-8.1	60.7
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4	0.2
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.3	-28.9
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-37.8
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-24.3	-9.2

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		6.8	19.1	4.6	9.2	-18.0	24.5	-8.6	8.6	5.4	7.7	-16.9	3.6	6.7	25.0	-4.2	1.0	0.8
Closing Cash Balance		66.2	92.2	76.5	67.3	58.0	76.1	51.5	60.1	51.5	46.1	38.4	55.3	51.7	45.0	20.3	24.4	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		15.0	-0.8	4.9	-0.4	2.2	7.1	-10.0	4.9	4.5	3.5
Closing Cash Balance		92.2	75.2	72.7	77.1	76.5	71.5	66.3	75.1	67.3	62.8

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		42.3	-20.0	3.0	60.3	39.1	12.4	17.4	15.9	10.5	22.4	24.9	26.8	5.9	11.8	-11.2	1.4	2.6
Real Free Cash Flow		41.6	-20.0	3.0	59.5	38.1	11.7	16.5	15.1	10.3	22.0	24.4	26.6	5.8	11.6	-11.6	0.8	2.3

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		212.9	-205.3	-6.0	-16.5	3.8	-0.6	-0.2	2.6	32.1	6.4
Real Free Cash Flow		212.9	-205.3	-6.0	-16.5	3.8	-0.6	-0.2	2.6	31.7	6.2