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Atlantic Union Bankshares Corporation

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	2,022.2	2,022.2	1,346.4	696.3	696.2	677.1	686.8	670.7	511.0	351.8	336.1	316.8	316.5	190.7	195.4	200.5	198.9
Cost of Revenues	789.9	789.9	579.1	0.0	0.0	0.0	0.0	0.0	7.2	5.3	4.8	2.8	2.7	0.0	0.0	0.0	0.0
Gross Profit	1,232.2	1,232.2	767.3	696.3	696.2	677.1	686.8	670.7	503.8	346.5	331.3	314.0	313.8	190.7	195.4	200.5	198.9

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	558.8	539.0	590.6	333.8	358.5	357.4	343.4	287.1	-515.4	177.6
Cost of Revenues	171.7	184.2	294.7	139.3	153.5	144.2	158.1	123.3	0.0	0.0
Gross Profit	387.2	354.7	295.9	194.4	205.0	213.2	185.3	163.8	-515.4	177.6

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	266.9	248.4	264.5	252.4	248.9	207.3	162.8	157.6	140.2	142.6	70.4	68.6	71.7	67.9
Depreciation & Amortization	57.3	57.3	35.3	21.7	10.8	13.9	16.6	18.5	12.8	6.1	7.2	8.4	9.8	19.9	12.4	14.6	12.8
Total Operating Expenses	893.0	893.0	507.5	696.3	-305.5	-358.3	-500.5	-439.6	-225.4	7.8	7.8	7.2	-208.4	-123.2	-118.2	72.1	-129.1
Operating Income	339.2	339.2	259.8	233.1	390.7	318.8	186.3	231.1	278.4	2.8	3.1	5.8	105.4	67.5	77.3	74.4	69.8

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	199.6	63.9
Depreciation & Amortization	17.7	18.1	12.2	9.3	8.7	8.7	8.4	9.5	5.1	5.4
Total Operating Expenses	243.2	238.4	278.4	132.9	133.7	121.1	148.7	104.0	199.6	2.2
Operating Income	143.9	116.3	17.5	61.5	71.3	92.0	36.6	59.9	-4.0	65.5

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	1,821.5	1,821.5	1,227.5	954.5	660.4	592.4	653.5	699.3	528.8	330.2	294.9	276.8	274.9	172.1	181.9	189.1	189.8
Interest Expense	666.6	666.6	529.0	343.4	76.2	41.1	98.2	161.5	102.1	50.0	29.8	24.9	19.9	20.5	27.5	32.7	38.2
Other Expense	-2.2	-2.2	0.0	6.8	-110.8	0.0	0.0	0.2	-98.9	103.5	101.1	84.5	-35.4	-20.5	-27.5	-32.7	-38.2
IBT	337.0	337.0	259.8	239.9	280.0	318.8	186.3	231.3	179.4	106.3	104.3	90.4	70.0	47.0	49.7	41.7	31.5
Income Tax Expense	63.3	63.3	50.7	38.1	45.4	54.8	28.1	37.6	30.0	33.4	26.8	23.3	17.4	12.5	14.3	11.3	8.6
Net Income	273.7	273.7	209.1	201.8	234.5	263.9	158.2	193.5	146.2	72.9	77.5	67.1	52.6	34.5	35.4	30.4	22.9

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	501.8	503.4	510.4	305.8	319.2	324.5	320.9	262.9	259.5	247.2
Interest Expense	171.7	184.2	189.0	121.7	136.0	141.6	136.4	115.1	106.0	95.2
Other Expense	-2.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	32.8	0.0
IBT	141.7	116.3	17.5	61.5	71.3	92.0	36.6	59.9	28.8	65.5
Income Tax Expense	29.7	24.1	-2.3	11.7	13.5	15.6	11.4	10.1	-28.1	11.5
Net Income	112.0	92.1	19.8	49.8	57.8	76.4	25.2	49.8	56.9	54.0

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	$2.53	$2.97	$3.26	$1.93	$2.41	$2.22	$1.67	$1.77	$1.49	$1.14	$1.38	$1.37	$1.07	$0.83
EPS Diluted	$0.00	$0.00	$0.00	$2.53	$2.97	$3.26	$1.93	$2.41	$2.22	$1.67	$1.77	$1.49	$1.14	$1.38	$1.37	$1.07	$0.83
Shares Outstanding	141.8	141.8	86.1	75.0	74.9	77.4	78.9	80.2	65.9	43.7	43.8	45.1	46.0	25.0	25.9	26.0	25.2
Diluted Shares Outstanding	142.1	142.1	87.9	75.0	75.0	77.4	78.9	80.3	65.9	43.8	43.9	45.1	46.1	25.0	25.9	26.0	25.3

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	$0.76	$0.68
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.76	$0.68
Shares Outstanding	141.8	89.2	89.2	89.2	89.8	89.8	89.8	75.2	75.0	75.0
Diluted Shares Outstanding	142.1	90.1	90.1	90.1	91.5	89.8	89.8	75.2	75.0	75.0

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	440.2	350.1	364.4	318.5	799.7	491.3	397.9	261.0	198.9	178.8	141.0	132.1	72.9	82.7	96.3	60.4
Short Term Investments	2,555.7	2,442.2	2,231.3	2,741.8	3,481.7	2,540.4	1,945.4	1,774.8	974.2	946.8	903.3	1,102.1	677.3	585.4	640.8	572.4
Total Cash & ST Investments	-233.1	2,792.3	2,428.0	3,060.3	4,281.3	3,031.7	2,343.3	2,035.8	1,173.1	1,125.6	1,044.3	1,234.2	750.2	668.1	96.3	60.4
Accounts Receivable	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
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	547.2	0.0	0.0	0.0	0.0	0.0	0.0	8,539.9	6,534.9	5,712.1	5,097.5	4,562.3	2,594.8	2,681.8	2,999.2	3,029.3
Total Current Assets	547.2	2,792.3	2,428.0	3,060.3	4,281.3	3,031.7	2,343.3	10,575.7	7,708.0	6,837.7	6,141.8	5,796.5	3,345.0	3,349.9	3,095.6	3,089.7

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	789.8	1,584.3	430.2	350.1	523.4	440.2	394.2	364.4	393.2	426.8
Short Term Investments	70.9	103.3	2,483.8	2,442.2	2,608.2	2,555.7	2,202.2	2,231.3	2,084.9	2,182.4
Total Cash & ST Investments	860.7	1,687.5	2,914.0	2,792.3	3,131.6	2,995.9	2,596.5	2,428.0	2,478.2	2,609.2
Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	860.7	1,687.5	2,914.0	2,792.3	3,131.6	2,995.9	2,596.5	2,428.0	2,478.2	2,609.2

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	196.0	112.7	91.0	118.2	134.8	163.8	161.1	147.0	120.0	122.0	126.0	135.2	82.8	85.4	90.6	90.7
Goodwill	1,207.5	1,214.1	925.2	925.2	935.6	935.6	935.6	727.2	298.5	298.2	293.5	293.5	59.4	59.4	59.4	57.6
Intangible Assets	96.0	84.6	19.2	26.8	43.3	57.2	73.7	48.7	14.8	20.6	23.3	31.8	12.0	15.8	20.7	26.8
Long-Term Investments	448.0	19,105.2	3,068.6	3,589.5	4,109.7	3,085.3	2,500.6	2,267.1	1,173.9	1,148.3	1,108.7	1,102.1	677.3	585.4	640.8	572.4
Other Long-Term Assets	822.8	1,276.5	0.0	-4,659.8	-5,223.3	-4,241.8	-3,670.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Long-Term Assets	24,214.3	21,793.0	4,104.0	4,659.8	5,223.3	4,241.8	3,670.9	3,189.9	1,607.2	1,589.1	1,551.5	1,562.6	831.5	746.0	811.5	747.5
Total Assets	24,761.4	24,585.3	21,166.2	20,461.1	20,064.8	19,628.4	17,563.0	13,765.6	9,315.2	8,426.8	7,693.3	7,359.2	4,176.6	4,095.9	3,907.1	3,837.1

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	168.3	164.8	111.9	112.7	115.1	115.0	90.1	91.0	94.5	114.8
Goodwill	1,726.4	1,710.9	1,214.1	1,214.1	1,212.7	1,207.5	925.2	925.2	925.2	925.2
Intangible Assets	333.2	351.4	79.2	84.6	90.2	96.0	17.3	19.2	21.3	23.5
Long-Term Investments	32,173.4	31,578.9	19,064.5	19,105.2	18,994.8	19,012.4	16,556.6	3,068.6	2,928.2	3,032.1
Other Long-Term Assets	1,810.8	1,795.8	1,249.0	1,276.5	1,259.4	1,334.6	1,192.5	-3,068.6	-3,969.2	-4,095.5
Total Long-Term Assets	36,212.1	35,601.8	21,718.6	21,793.0	21,672.2	21,765.5	18,781.7	1,035.4	3,969.2	4,095.5
Total Assets	37,072.7	37,289.4	24,632.6	24,585.3	24,803.7	24,761.4	21,378.1	21,166.2	20,736.2	20,602.3

Current Liabilities	TTM	2024	2023	2022	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010
Accounts Payable	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
Short-Term Debt	798.3	116.3	720.0	1,176.0	250.0	370.2	1,048.6	745.0	517.5	304.0	343.0	211.5	78.0	23.5
Other Current Liabilities	9,234.7	20,397.6	90.0	-160.0	-250.0	-370.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Current Liabilities	10,032.9	20,513.9	810.0	1,016.0	250.0	370.2	1,048.6	745.0	517.5	304.0	343.0	211.5	78.0	23.5

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short-Term Debt	91.6	127.4	57.0	116.3	434.2	790.1	666.4	810.0	495.0	799.4
Other Current Liabilities	30,665.3	30,972.2	20,502.9	20,397.6	20,305.3	20,000.9	17,278.4	15,219.2	-495.0	-799.4
Current Liabilities	30,757.0	31,099.5	20,559.9	20,513.9	20,739.5	20,791.0	17,944.8	810.0	495.0	799.4

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	415.9	418.3	391.0	389.9	388.7	489.8	1,077.5	668.5	425.3	413.3	291.2	299.5	199.4	197.1	155.4	215.2
Capital Leases	74.5	0.0	69.5	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	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	21,717.7	21,442.4	18,609.9	18,088.4	388.7	16,920.0	15,049.9	11,841.0	8,268.9	7,425.8	6,697.9	6,381.1	3,738.3	3,660.0	3,485.4	3,409.2

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	768.7	765.4	418.7	418.3	417.9	416.6	391.3	460.5	390.7	390.4
Capital Leases	0.0	0.0	0.0	0.0	0.0	74.5	66.1	69.5	72.0	35.2
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	32,155.7	32,456.7	21,447.4	21,442.4	21,621.3	21,717.7	18,829.2	18,609.9	18,347.4	18,177.9

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	118.5	118.5	99.1	98.9	100.1	104.2	105.8	87.3	57.7	57.5	59.2	59.8	33.0	33.5	34.7	34.5
Retained Earnings	1,034.3	1,103.3	1,018.1	919.5	783.8	616.1	581.4	467.3	379.5	341.9	298.1	262.5	236.6	215.6	189.8	169.8
Comprehensive Income	-382.6	-359.7	-343.3	-418.3	18.6	71.0	35.6	-10.3	-0.9	-3.8	6.3	12.3	-2.2	10.1	9.7	3.6
Total Common Equity	3,043.7	3,142.9	2,556.3	2,372.7	2,710.1	2,708.5	2,513.1	1,924.6	1,046.3	1,001.0	995.4	978.0	438.2	435.9	421.6	428.0

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	188.5	188.5	118.8	118.5	118.5	118.5	99.4	99.1	99.1	99.1
Retained Earnings	1,128.7	1,088.0	1,119.6	1,103.3	1,079.0	1,034.3	1,040.8	1,018.1	988.1	959.6
Comprehensive Income	-283.1	-320.8	-333.7	-359.7	-292.3	-382.6	-374.3	-343.3	-477.9	-410.9
Total Common Equity	4,917.1	4,832.6	3,185.2	3,142.9	3,182.4	3,043.7	2,548.9	2,556.3	2,388.8	2,424.5

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,288.7	534.6	1,111.0	1,565.9	388.7	739.8	1,447.7	1,717.1	1,170.3	930.8	595.2	642.5	410.9	275.1	155.4	238.7
Book Value		3,043.7	3,142.9	2,556.3	2,372.7	19,676.1	2,708.5	2,513.1	1,924.6	1,046.3	1,001.0	995.4	978.0	438.2	435.9	421.6	428.0

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		4,917.1	4,832.6	3,185.2	3,142.9	3,182.4	3,043.7	2,548.9	2,556.3	2,388.8	2,424.5

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	185.9	273.7	209.1	201.8	234.5	263.9	158.2	193.5	146.2	72.9	77.5	67.1	52.6	34.5	35.4	30.4	22.9
Depreciation & Amortization	40.4	0.0	35.3	41.0	45.4	50.7	43.1	40.0	26.3	25.2	23.8	23.9	25.3	19.9	12.4	14.6	12.8
Stock-Based Compensation	5.5	0.0	0.0	11.1	10.6	10.1	9.3	8.3	6.1	4.6	3.3	1.4	1.0	0.9	1.3	0.7	0.8
Change Working Capital	-20.2	-22.2	11.5	-26.5	68.9	-52.9	-34.3	-78.6	38.1	-4.6	-17.2	1.6	30.7	93.4	-94.1	6.5	5.9
Change In Accounts Receivable	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
Change In Accounts Payable	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
Change In Inventories	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
Other Non-cash Items	29.7	-153.7	18.4	37.2	19.5	22.5	52.9	16.5	-17.8	6.5	6.2	16.1	13.0	8.1	13.5	18.9	4.6
Cash from Operations	274.8	0.0	0.0	266.8	404.0	337.8	231.9	194.8	216.8	110.3	93.8	108.8	125.2	157.0	-31.7	70.5	45.7

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	112.0	92.1	19.8	49.8	57.8	76.4	25.2	49.8	56.9	54.0
Depreciation & Amortization	0.0	13.0	12.2	9.3	8.7	8.7	8.4	9.5	12.8	8.7
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.8	2.7
Change Working Capital	-45.0	57.7	-31.2	-3.7	-9.6	23.0	2.7	-4.6	-30.6	12.4
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	41.1	-5.9	1,903.1	6.6	41.4	-40.6	49.4	2.4	-32.1	2.4
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	48.4	85.7

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-5.0	-12.4	-7.4	-5.1	-2.9	-9.4	-29.6	-15.9	-121.6	-9.3	-6.3	-3.9	-7.1	-4.8	-2.1	-5.5	-2.2
Acquisitions	-515.4	270.2	55.0	0.0	0.0	837.6	-1,393.4	46.2	160.2	4.8	-3.9	0.0	50.0	0.0	0.0	-26.2	137.5
Investments	-922.5	-1,762.6	-659.4	-547.0	-437.9	-1,651.9	-1,165.3	-491.6	-1,533.2	-306.8	-261.4	-269.9	-412.0	-302.3	-160.8	-217.6	-191.0
Sales of Investment	1,059.6	1,288.6	947.4	1,098.4	406.4	562.1	660.9	765.0	718.3	259.2	187.9	247.5	433.0	173.3	196.7	155.6	232.7
Other Investing Activities	52.0	0.0	0.0	-1,138.3	-1,227.4	-83.8	9.1	-729.0	6.3	-843.0	-637.7	-352.8	-64.8	-89.7	-168.0	76.4	-11.5
Cash from Investing	-909.2	0.0	0.0	-592.0	-1,261.7	-345.4	-1,918.3	-425.4	-770.0	-885.8	-715.1	-375.3	6.3	-218.7	-132.0	-17.4	165.5

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	-3.5	-8.4	1.9	-2.4	-0.9	-3.4	-1.0	-2.1	-1.3	-0.6
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-398.6	-171.8
Investments	-174.7	-657.0	-767.8	-163.1	-22.0	-122.7	-392.3	-122.4	-107.7	-300.1
Sales of Investment	243.4	155.5	763.4	120.9	126.8	160.6	529.7	130.3	92.1	307.5
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	50.6	1.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-364.9	-164.0

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-870.6	0.0	0.0	-398.0	0.0	-364.7	-619.6	-220.6	-40.0	-10.0	-57.5	-7.9	-7.2	-73.0	-173.4	-26.7	-133.7
Debt Issued	969.4	534.6	-576.4	-56.8	1,177.1	13.6	-88.3	-48.8	586.8	249.5	393.1	-39.4	238.9	208.7	293.1	-56.6	372.4
Issuance of Common Stock	0.5	0.0	0.0	0.8	3.9	3.1	1.0	2.0	2.3	1.0	1.4	0.9	1.2	0.9	0.0	0.6	0.4
Repurchase of Common Stock	0.0	0.0	0.0	0.0	-48.2	-125.0	-49.9	-80.3	715.8	844.5	-33.2	-16.3	-52.6	-9.5	-14.4	-35.6	-54.6
Dividends Paid	-111.1	0.0	0.0	-103.3	-98.8	-96.2	-84.5	-78.3	-58.0	-35.4	-33.7	-29.1	-25.5	-12.5	-9.0	-9.2	-7.9
Other Financing Activities	393.2	0.0	0.0	883.9	518.3	899.6	2,496.6	782.7	-5.0	839.9	780.8	328.2	5.6	72.9	173.3	26.6	-54.7
Cash from Financing	652.1	0.0	0.0	383.4	375.2	316.9	1,743.6	405.4	615.1	795.6	657.9	275.8	-71.3	51.8	149.9	-17.7	-195.9

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	290.9	-299.9
Debt Issued	860.3	-32.5	417.1	-58.9	-317.5	-354.6	149.0	-53.3	516.2	-4.2
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.1
Repurchase of Common Stock	0.0	-0.3	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	-27.0	-25.5
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	31.5	374.3
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	295.7	49.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		17.7	-0.7	-24.1	58.2	-482.6	309.2	57.3	174.8	61.8	20.1	36.6	9.4	60.2	-9.9	-13.8	35.5	15.2
Closing Cash Balance		446.0	14.5	354.1	378.1	319.9	802.5	493.3	436.0	261.2	199.4	179.2	142.7	133.3	73.0	82.9	96.7	61.2

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		171.8	-794.0	1,154.5	80.1	-174.0	82.1	49.3	18.5	-20.8	-29.3
Closing Cash Balance		966.5	794.7	1,588.6	434.1	354.1	528.1	446.0	396.7	378.1	398.9

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		269.8	85.4	301.1	258.9	401.1	328.4	202.3	178.9	95.2	101.1	87.5	105.0	118.1	152.3	-33.8	65.1	43.5
Real Free Cash Flow		264.4	85.4	301.1	247.8	390.5	318.3	193.1	170.6	89.1	96.4	84.2	103.6	117.1	151.4	-35.0	64.4	42.7

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		104.4	148.6	1,905.8	59.6	97.4	64.1	84.7	54.9	47.1	85.0
Real Free Cash Flow		104.4	148.6	1,905.8	59.6	97.4	64.1	84.7	54.9	44.4	82.3