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Boise Cascade Company

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23

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76

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$ 75.37

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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		6,404.6	6,404.6	6,724.3	6,838.2	8,387.3	7,926.1	5,474.8	4,643.4	4,995.3	4,432.0	3,911.2	3,633.4	3,573.7	3,273.5	2,779.1	2,248.1	2,240.6
Cost of Revenues		5,434.4	5,508.9	5,393.6	5,409.3	6,472.5	6,300.1	4,536.1	3,965.8	4,307.6	3,819.7	3,398.4	3,153.5	3,065.7	2,846.6	2,403.4	1,992.7	1,981.0
Gross Profit		970.2	895.7	1,330.7	1,428.9	1,914.8	1,626.0	938.8	677.6	687.7	612.3	512.8	479.9	508.1	426.9	375.6	255.4	259.6

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		1,460.2	1,667.8	1,740.1	1,536.5	1,567.5	1,713.7	1,797.7	1,645.4	1,644.3	1,834.4
Cost of Revenues		1,270.1	1,446.7	1,441.5	1,276.2	1,269.8	1,375.7	1,440.7	1,307.4	1,310.1	1,442.2
Gross Profit		190.1	221.1	298.7	260.3	297.7	338.0	357.0	338.0	334.2	392.3

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	674.1	657.3	574.3	514.4	464.3	456.9	390.4	361.4	322.7	312.7	290.8	278.2	242.2	242.5
Depreciation & Amortization		160.0	158.2	147.4	132.5	115.8	82.6	92.4	82.7	148.9	82.3	74.9	57.2	53.1	39.8	37.2	39.2	37.7
Total Operating Expenses		782.9	716.0	840.6	804.5	757.2	654.3	609.5	543.6	602.3	471.2	433.2	376.7	362.5	328.1	312.5	281.2	277.4
Operating Income		187.3	179.7	490.0	624.4	1,157.8	971.8	335.0	136.5	72.0	141.2	79.6	103.2	145.5	98.8	63.1	-27.0	-13.2

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	174.1	175.3
Depreciation & Amortization		41.3	42.4	38.4	38.0	37.9	37.7	35.2	36.6	39.1	31.5
Total Operating Expenses		168.2	190.8	218.1	205.8	205.0	220.6	210.0	205.0	213.1	206.7
Operating Income		21.9	30.3	80.5	54.5	92.7	117.4	147.0	133.0	121.2	185.6

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		18.8	18.8	39.1	48.1	12.3	0.2	1.0	2.8	1.6	0.5	0.4	0.3	0.2	0.2	0.4	0.4	0.8
Interest Expense		21.8	9.8	24.1	25.5	25.4	24.8	26.2	26.1	26.2	25.4	26.7	22.5	22.0	20.4	21.8	19.0	21.0
Other Expense		-7.3	0.2	11.7	20.7	-11.5	-23.0	-48.7	-28.2	-38.7	1.3	-10.0	-0.3	-0.4	-0.4	0.0	-1.8	5.0
IBT		180.0	180.0	501.8	645.0	1,146.4	948.9	286.3	108.2	22.1	117.6	43.3	80.7	123.3	78.1	41.8	-46.1	-33.0
Income Tax Expense		47.1	47.1	125.4	161.4	288.7	236.4	111.3	27.3	1.6	34.6	5.0	28.5	43.3	-38.8	0.3	0.2	0.3
Net Income		132.8	132.8	376.4	483.7	857.7	712.5	175.0	80.9	20.5	83.0	38.3	52.2	80.0	116.9	41.5	-46.4	-33.3

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		4.5	4.2	4.6	5.5	7.8	10.2	10.5	10.6	13.1	13.8
Interest Expense		6.0	5.3	5.2	5.3	5.8	6.1	6.1	6.1	6.4	6.4
Other Expense		-7.6	0.6	0.1	-0.3	0.5	3.5	3.8	4.0	6.0	6.4
IBT		14.3	30.9	80.6	54.2	93.2	120.8	150.8	137.0	127.2	192.1
Income Tax Expense		5.6	9.1	18.6	13.8	24.3	29.8	38.5	32.8	29.7	49.0
Net Income		8.7	21.8	62.0	40.3	68.9	91.0	112.3	104.1	97.5	143.1

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	$12.20	$21.70	$18.07	$4.45	$2.07	$0.53	$2.15	$0.99	$1.33	$2.03	$2.91	$1.00	$-1.18	$-0.85
EPS Diluted		$0.00	$0.00	$0.00	$12.12	$21.56	$17.97	$4.44	$2.06	$0.52	$2.12	$0.98	$1.33	$2.03	$2.91	$1.00	$-1.12	$-0.80
Shares Outstanding		36.8	36.8	39.1	39.6	39.5	39.4	39.3	39.0	38.9	38.6	38.8	39.2	39.4	40.2	41.5	39.3	39.3
Diluted Shares Outstanding		37.0	37.0	39.3	39.9	39.8	39.6	39.4	39.2	39.4	39.1	38.9	39.4	39.5	40.2	41.5	41.5	41.5

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	$2.46	$3.61
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2.44	$3.58
Shares Outstanding		36.8	37.4	37.7	38.0	38.5	38.8	39.4	39.6	39.7	39.7
Diluted Shares Outstanding		37.0	37.5	37.8	38.2	38.7	39.1	39.6	40.0	40.0	40.0

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		922.1	713.3	949.6	998.3	748.9	405.4	285.2	191.7	177.1	104.0	184.5	163.5	118.2	54.5	182.5	264.6
Short Term Investments		2.3	0.0	4.2	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
Total Cash & ST Investments		922.1	713.3	949.6	998.3	748.9	405.4	285.2	191.7	177.1	104.0	184.5	163.5	118.2	54.5	182.5	264.6
Accounts Receivable		477.1	344.8	373.7	320.3	462.2	391.1	231.6	229.2	256.2	210.6	199.1	180.4	160.1	141.6	123.9	107.8
Inventory		832.2	803.3	712.4	697.6	660.7	503.5	497.6	533.0	476.7	433.5	384.9	394.5	383.4	325.8	284.0	261.2
Other Current Assets		36.3	24.7	21.2	47.9	14.1	8.9	8.3	31.8	22.6	12.4	17.2	35.2	26.0	5.5	4.9	3.8
Total Current Assets		2,267.8	1,886.1	2,056.8	2,064.1	1,885.9	1,308.9	1,022.8	985.8	932.6	760.5	785.6	773.6	687.7	527.5	595.2	637.4

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		511.8	481.0	561.8	713.3	761.6	922.1	890.2	949.6	1,273.0	1,080.9
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		511.8	481.0	561.8	713.3	761.6	922.1	890.2	949.6	1,273.0	1,080.9
Accounts Receivable		463.0	480.7	474.2	344.8	426.2	477.1	494.3	373.7	479.0	492.1
Inventory		844.4	919.0	921.4	803.3	792.4	832.2	814.6	712.4	683.4	703.0
Other Current Assets		33.7	30.4	22.1	24.7	32.0	36.3	17.5	21.2	30.8	22.7
Total Current Assets		1,852.8	1,911.1	1,979.5	1,886.1	2,012.2	2,267.8	2,216.7	2,056.8	2,466.2	2,298.6

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		1,032.2	1,118.9	1,019.5	852.1	587.0	553.4	563.0	487.2	565.8	568.7	402.7	368.1	361.0	265.9	266.5	273.6
Goodwill		170.3	171.9	170.3	138.0	60.4	60.4	60.4	59.2	55.4	55.4	21.8	21.8	21.8	12.2	12.2	12.2
Intangible Assets		180.9	173.0	190.7	161.4	15.4	16.6	17.8	16.9	15.1	15.5	10.1	10.2	10.3	8.9	8.9	8.9
Long-Term Investments		180.9	0.0	3.0	0.0	9.5	11.8	12.3	12.6	13.5	14.9	15.8	21.0	14.6	0.0	0.0	0.0
Other Long-Term Assets		-164.8	15.8	13.5	18.8	8.0	7.3	9.2	11.5	15.8	15.3	11.7	9.1	8.0	21.9	20.1	20.2
Total Long-Term Assets		1,404.2	1,483.3	1,401.8	1,176.5	686.8	656.9	670.6	595.5	674.6	678.7	463.0	446.9	416.5	308.9	307.6	314.8
Total Assets		3,672.0	3,369.4	3,458.6	3,240.5	2,572.6	1,965.7	1,693.4	1,581.2	1,607.2	1,439.2	1,248.6	1,220.5	1,104.2	836.4	902.8	952.2

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		1,199.2	1,182.1	1,144.4	1,118.9	1,058.8	1,032.2	1,019.8	1,019.5	865.0	863.1
Goodwill		171.9	171.9	171.9	171.9	171.9	170.3	170.3	170.3	138.0	138.0
Intangible Assets		157.8	162.9	167.9	173.0	177.0	180.9	185.8	190.7	148.7	152.8
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.2	8.9	7.6
Other Long-Term Assets		17.1	14.1	14.3	15.8	17.1	16.1	17.1	9.3	9.9	10.3
Total Long-Term Assets		1,549.3	1,534.5	1,502.1	1,483.3	1,429.5	1,404.2	1,397.8	1,401.8	1,176.2	1,177.7
Total Assets		3,402.0	3,445.5	3,481.6	3,369.4	3,441.6	3,672.0	3,614.4	3,458.6	3,642.4	3,476.4

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		440.4	297.7	311.7	269.8	335.0	307.7	222.9	210.6	233.6	194.0	159.0	150.7	139.6	140.2	116.8	112.4
Short-Term Debt		12.4	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
Other Current Liabilities		238.7	266.3	282.4	212.6	305.8	216.3	162.1	159.2	148.0	118.9	99.6	104.5	99.4	96.0	61.2	66.0
Current Liabilities		691.5	564.0	594.1	545.8	640.7	524.0	385.0	369.8	381.6	312.9	258.7	255.2	239.0	236.2	178.0	178.5

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		356.5	417.1	512.7	297.7	374.4	438.2	460.2	311.7	405.3	417.0
Short-Term Debt		11.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities		230.4	228.0	184.3	266.3	268.8	253.3	202.7	282.4	289.4	250.4
Current Liabilities		598.1	645.2	702.5	564.0	643.2	691.5	684.7	594.1	694.7	667.3

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		445.7	516.2	529.8	523.1	531.8	531.4	522.0	439.4	438.3	437.6	344.6	301.4	301.6	275.0	219.6	219.6
Capital Leases		81.1	70.1	84.5	78.7	87.2	87.6	81.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		93.1	78.8	82.0	63.5	3.6	18.3	26.7	19.2	16.5	6.3	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		1,369.0	1,218.1	1,263.0	1,182.5	1,220.0	1,114.9	992.0	908.7	932.6	859.2	713.9	728.1	651.7	738.6	620.2	543.1

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		512.4	507.9	514.0	516.2	517.0	526.8	528.7	529.8	518.1	520.7
Capital Leases		0.0	63.0	67.6	70.1	71.0	81.1	83.2	84.5	73.0	75.9
Def. Tax Liability		89.6	81.2	79.5	78.8	97.0	93.1	87.1	82.0	67.5	65.9
Total Liabilities		1,258.6	1,293.5	1,354.6	1,218.1	1,318.2	1,369.0	1,357.2	1,263.0	1,334.8	1,307.9

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3
Retained Earnings		1,980.4	1,928.2	1,780.4	1,645.7	948.9	452.3	356.7	330.1	361.2	281.2	242.9	190.7	110.7	-38.2	-79.7	-33.4
Comprehensive Income		-0.5	-0.5	-0.5	-0.5	-1.0	-1.1	-50.2	-47.7	-76.7	-83.0	-93.0	-101.5	-55.2	-121.2	-120.8	-40.2
Total Common Equity		2,303.0	2,151.3	2,195.7	2,058.0	1,352.6	850.8	701.3	672.6	674.5	580.0	534.7	492.4	452.5	97.8	282.6	409.1

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		0.4	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Retained Earnings		1,574.3	2,014.7	1,960.5	1,928.2	1,867.5	1,980.4	1,875.8	1,780.4	1,891.3	1,756.2
Comprehensive Income		-0.4	-0.4	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5
Total Common Equity		2,143.4	2,152.1	2,127.1	2,151.3	2,123.4	2,303.0	2,257.2	2,195.7	2,307.6	2,168.5

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		539.2	516.2	529.8	523.1	531.8	531.4	522.0	439.4	438.3	437.6	344.6	301.4	301.6	275.0	219.6	219.6
Book Value		2,303.0	2,151.3	2,195.7	2,058.0	1,352.6	850.8	701.3	672.6	674.5	580.0	534.7	492.4	452.5	97.8	282.6	409.1

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		2,143.4	2,152.1	2,127.1	2,151.3	2,123.4	2,303.0	2,257.2	2,195.7	2,307.6	2,168.5

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		457.0	132.8	376.4	483.7	857.7	712.5	175.0	80.9	20.5	83.0	38.3	52.2	80.0	116.9	41.5	-46.4	-33.3
Depreciation & Amortization		142.3	161.8	147.4	135.4	103.9	82.5	97.1	82.4	148.9	82.3	74.9	57.2	53.1	39.8	37.2	39.2	37.7
Stock-Based Compensation		15.8	12.1	15.5	15.4	11.9	7.9	7.8	8.0	8.8	9.7	8.2	5.8	5.9	2.9	0.0	0.0	1.6
Change Working Capital		-59.9	-80.2	-100.3	52.2	10.4	-119.3	-26.7	66.8	-45.8	-32.1	18.5	-5.3	-23.6	-63.4	-6.7	-34.8	-2.6
Change In Accounts Receivable		-12.8	17.1	31.1	-35.0	158.1	-71.2	-159.9	2.2	-583.1	-41.8	-1.1	-18.2	-11.0	-11.0	-15,675.0	0.0	0.0
Change In Accounts Payable		11.6	-90.9	-35.6	37.1	-100.4	123.7	131.5	5.2	-14.5	68.1	45.7	6.8	15.4	1.2	1,878.0	0.0	0.0
Change In Inventories		-93.2	15.9	-89.3	22.3	-13.9	-158.5	-6.2	40.2	-64.2	-43.2	-30.8	9.6	-11.1	-51.0	-41.8	-20.9	-28.4
Other Non-cash Items		275.0	0.0	1.8	1.0	-2.3	-2.9	13.8	-1.5	39.2	0.5	19.8	-60.4	-24.3	-3.2	8.1	-1.1	-0.5
Cash from Operations		566.4	0.0	0.0	687.5	1,041.2	667.0	294.5	245.6	163.6	151.6	151.9	80.3	101.8	33.4	80.1	-43.0	10.3

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		8.7	21.8	62.0	40.3	68.9	91.0	112.3	104.1	97.5	143.1
Depreciation & Amortization		42.2	42.4	38.4	38.0	37.0	36.9	35.2	36.6	39.9	32.2
Stock-Based Compensation		2.1	0.0	3.3	3.8	3.8	3.7	3.8	4.1	3.9	4.0
Change Working Capital		61.8	42.0	-62.6	-112.0	1.7	39.8	-14.5	-123.4	27.4	51.7
Change In Accounts Receivable		128.8	21.4	-3.4	-129.7	82.3	50.9	17.1	-119.2	76.2	13.0
Change In Accounts Payable		-129.6	-47.5	-41.7	127.9	-80.1	-54.8	24.3	75.0	-115.2	27.4
Change In Inventories		58.3	73.2	2.5	-118.1	-8.5	40.2	-17.6	-103.3	8.1	19.6
Other Non-cash Items		-0.1	3.9	-9.9	0.7	0.6	-0.9	-1.2	0.9	2.1	-1.7
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	166.3	230.9

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-221.3	-241.4	0.0	-215.4	-114.1	-106.5	-79.4	-82.7	-80.0	-75.5	-83.6	-87.5	-61.2	-45.8	-27.4	-33.5	-35.8
Acquisitions		-164.8	-21.8	-10.2	-162.8	-515.2	0.0	0.0	-15.7	-25.5	0.0	-215.9	0.0	0.0	-103.0	-2.4	-5.8	0.0
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	0.0
Sales of Investment		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 Investing Activities		1.6	0.0	0.0	2.7	3.9	0.9	0.7	4.3	16.2	2.2	0.6	3.1	4.8	2.1	0.3	2.7	0.3
Cash from Investing		-385.9	0.0	0.0	-375.6	-625.5	-105.6	-78.7	-94.1	-89.3	-73.2	-298.8	-84.4	-56.4	-146.7	-29.4	-36.6	-35.5

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		-54.0	-55.2	0.0	-53.2	-93.8	-61.7	-39.8	-34.3	-116.2	-31.0
Acquisitions		-32.9	0.9	0.0	0.0	-4.6	-1.8	0.0	-3.4	-162.8	0.5
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	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	0.2	0.5
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-278.8	-30.4

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		0.0	0.0	0.0	0.0	0.0	-28.0	-405.8	-5.5	-7.5	-410.4	-754.1	0.0	-57.6	-105.0	-244.6	0.0	-128.5
Debt Issued		18.5	516.2	-13.6	6.7	-8.7	28.4	415.2	88.1	8.6	411.1	847.1	43.2	57.4	131.6	300.0	219.6	348.0
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.9	0.0	0.0	0.0	262.5	262.5	0.0	0.0	86.1
Repurchase of Common Stock		-93.7	-183.1	-194.9	-6.4	0.0	0.0	0.0	0.0	-4.9	0.0	-10.3	-23.7	0.0	-100.0	0.0	0.0	0.0
Dividends Paid		-232.6	0.0	0.0	-346.5	-159.6	-213.7	-79.2	-54.0	-50.6	-2.7	0.0	0.0	0.0	-130.0	0.0	0.0	0.0
Other Financing Activities		-13.0	0.0	0.0	-7.8	-6.8	23.8	389.3	1.4	-5.7	407.9	830.8	48.7	-205.0	258.1	65.9	-2.5	45.0
Cash from Financing		-339.3	0.0	0.0	-360.7	-166.3	-217.9	-95.7	-58.0	-59.8	-5.2	66.4	25.0	-0.1	185.6	-178.7	-2.5	2.7

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	0.0	0.0
Debt Issued		523.6	15.7	-6.1	-2.2	-0.8	-9.8	-1.9	-1.1	11.7	-2.6
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		-70.4	-25.0	-33.9	-53.9	-36.4	-69.7	-61.9	-27.0	-4.9	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-205.6	-7.9
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.5	-0.5
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-211.0	-8.4

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-158.8	-236.0	-236.3	-48.8	249.4	343.5	120.1	93.6	14.5	73.2	-80.5	20.9	45.3	72.4	-127.9	-82.1	-22.5
Closing Cash Balance		922.1	477.2	713.3	949.6	998.3	748.9	405.4	285.2	191.7	177.1	104.0	184.5	163.5	118.2	54.5	182.5	264.6

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		-34.6	30.8	-80.8	-151.5	-48.3	-160.5	31.8	-59.3	-323.4	192.1
Closing Cash Balance		477.2	511.8	481.0	561.8	713.3	761.6	922.1	890.2	949.6	1,273.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		345.2	12.7	208.8	472.0	927.1	560.5	215.1	162.9	83.6	76.1	68.3	-7.2	40.6	-12.3	52.8	-76.5	-25.5
Real Free Cash Flow		329.3	0.6	193.3	456.6	915.2	552.6	207.3	155.0	74.8	66.4	60.1	-13.0	34.7	-15.2	52.8	-76.5	-27.1

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		77.8	63.2	33.2	-81.7	0.8	112.9	101.9	-6.9	50.1	199.9
Real Free Cash Flow		75.8	63.2	29.9	-85.4	-3.1	109.2	98.1	-11.0	46.3	195.9

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