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The Brink's Company

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78

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73

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$ 103.36

+0.92 (0.74%)

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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		5,261.2	5,261.2	5,011.9	4,874.6	4,535.5	4,200.2	3,690.9	3,683.2	3,488.9	3,347.0	3,020.6	3,061.4	3,562.3	3,942.2	3,842.1	3,885.5	3,121.5
Cost of Revenues		3,903.2	3,903.2	3,743.1	3,707.1	3,461.9	3,235.8	2,877.3	2,832.1	2,703.3	2,608.2	2,424.8	2,471.6	2,948.2	3,197.1	3,118.5	3,174.3	2,536.4
Gross Profit		1,358.0	1,358.0	1,268.8	1,167.5	1,073.6	964.4	813.6	851.1	785.6	738.8	595.8	589.8	614.1	745.1	723.6	711.2	585.1

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		1,379.0	1,335.0	1,300.5	1,246.7	1,264.2	1,258.5	1,253.1	1,236.1	1,245.6	1,227.4
Cost of Revenues		996.6	990.4	976.7	939.5	934.5	943.6	937.8	927.2	922.0	921.0
Gross Profit		382.4	344.6	323.8	307.2	329.7	314.9	315.3	308.9	323.6	306.4

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	684.4	687.0	629.7	584.5	604.9	509.2	468.2	431.5	463.8	560.6	564.0	561.7	543.1	429.3
Depreciation & Amortization		290.8	290.8	293.3	275.8	245.8	205.4	189.9	149.0	162.3	146.6	131.6	139.9	161.9	173.6	165.5	162.4	136.6
Total Operating Expenses		772.5	762.4	815.8	742.3	677.7	623.8	580.6	601.5	506.7	463.3	451.6	460.1	641.6	573.4	552.4	539.9	429.3
Operating Income		585.5	595.6	453.0	425.2	350.8	354.7	213.5	236.8	274.7	273.9	144.2	56.6	-27.5	171.7	171.2	171.3	146.3

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	155.1	170.0
Depreciation & Amortization		82.1	78.2	59.8	70.7	73.0	74.8	73.1	72.4	69.5	69.1
Total Operating Expenses		202.3	192.2	189.9	188.1	225.2	203.3	199.3	188.0	158.9	170.0
Operating Income		180.1	152.4	133.9	119.1	104.5	111.6	116.0	120.9	164.7	137.7

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		29.3	27.3	48.9	36.3	23.6	13.3	5.6	5.6	6.9	4.1	1.2	3.3	1.9	1.6	7.1	0.0	8.1
Interest Expense		243.7	245.5	235.4	203.8	138.8	112.2	96.5	91.7	66.7	33.8	20.4	18.9	23.4	25.1	23.8	24.0	14.8
Other Expense		-231.6	-241.7	-186.7	-189.4	-124.6	-119.2	-134.2	-143.3	-176.6	-64.3	-25.8	-73.0	-84.6	-12.7	8.6	9.1	-6.7
IBT		353.9	353.9	266.3	235.8	226.2	235.5	79.3	93.5	42.5	181.5	125.0	41.1	-49.0	148.2	154.5	156.4	139.6
Income Tax Expense		143.3	143.3	92.7	139.2	41.4	120.3	56.6	61.0	70.0	157.7	78.5	66.5	36.7	52.0	26.9	59.4	67.1
Net Income		199.7	199.7	162.9	87.7	170.6	105.2	22.7	29.0	-33.3	16.7	34.5	-11.9	-83.9	56.8	88.9	74.5	57.1

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		6.8	4.8	6.8	10.9	11.4	10.1	11.8	15.6	9.4	12.9
Interest Expense		60.9	63.4	60.9	58.5	60.1	63.0	56.5	56.1	62.9	53.8
Other Expense		-61.0	-61.9	-59.1	-49.6	-47.7	-52.5	-44.0	-42.5	-49.6	-50.9
IBT		119.1	90.5	74.8	69.5	56.8	59.1	72.0	78.4	52.5	86.8
Income Tax Expense		47.5	53.0	27.2	15.6	17.2	27.2	22.1	26.2	58.2	37.3
Net Income		68.1	36.3	43.7	51.6	38.5	28.9	46.2	49.3	-5.0	45.6

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	$1.90	$3.91	$2.12	$0.45	$0.58	$-0.65	$0.33	$0.69	$-0.24	$-1.71	$1.17	$1.84	$1.56	$1.18
EPS Diluted		$0.00	$0.00	$0.00	$1.87	$3.87	$2.10	$0.45	$0.57	$-0.65	$0.32	$0.68	$-0.24	$-1.71	$1.16	$1.83	$1.55	$1.18
Shares Outstanding		41.9	41.9	44.3	46.2	47.3	49.5	50.4	50.2	50.9	50.5	50.0	49.3	49.0	48.7	48.4	47.8	48.2
Diluted Shares Outstanding		42.1	42.1	44.8	46.9	47.8	50.1	50.8	51.1	50.9	50.5	50.6	49.3	49.0	49.0	48.6	48.1	48.4

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	$-0.11	$0.98
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.11	$0.97
Shares Outstanding		41.9	41.9	42.3	43.1	43.7	44.2	44.6	44.8	44.5	46.5
Diluted Shares Outstanding		42.1	42.1	42.4	43.5	44.2	44.6	45.1	45.3	44.5	47.1

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		1,618.0	1,395.3	1,176.6	972.0	710.3	620.9	311.0	343.4	614.3	183.5	198.3	176.2	255.5	201.7	182.9	183.0
Short Term Investments		15.8	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		1,618.0	1,395.3	1,176.6	972.0	710.3	620.9	311.0	343.4	614.3	183.5	198.3	176.2	255.5	201.7	182.9	183.0
Accounts Receivable		843.3	750.4	796.3	862.2	701.8	679.1	635.6	599.5	642.3	517.6	497.8	558.8	622.2	612.3	550.5	525.1
Inventory		-15.8	24.3	0.0	0.0	333.4	279.1	137.3	5.8	4.8	10.9	13.3	15.8	0.0	0.0	0.0	0.0
Other Current Assets		357.6	717.9	815.4	438.5	43.0	42.9	20.7	20.1	20.6	15.9	14.9	21.4	225.0	181.5	200.5	169.3
Total Current Assets		2,818.9	2,887.9	2,788.3	2,272.7	1,788.5	1,622.0	1,104.6	942.9	1,256.6	843.7	777.7	907.6	1,102.7	995.5	933.9	877.4

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		1,801.9	1,376.8	1,226.2	1,395.3	1,226.3	1,189.2	1,122.7	1,683.6	933.5	890.1
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	19.7	19.6
Total Cash & ST Investments		1,801.9	1,376.8	1,226.2	1,395.3	1,226.3	1,189.2	1,122.7	1,683.6	933.5	890.1
Accounts Receivable		808.8	811.5	772.4	750.4	849.4	843.3	857.0	796.3	801.3	851.0
Inventory		0.0	0.0	0.0	24.3	0.0	0.0	0.0	0.0	387.0	-342.7
Other Current Assets		332.9	884.2	767.2	717.9	760.8	786.4	925.4	815.4	727.6	776.2
Total Current Assets		2,943.6	3,072.5	2,765.8	2,887.9	2,836.5	2,818.9	2,905.1	2,788.3	2,462.4	2,174.6

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		1,309.1	1,337.6	1,351.0	1,249.8	1,164.7	1,160.2	1,033.6	699.4	640.9	531.0	549.0	669.5	758.7	793.8	749.2	698.9
Goodwill		1,453.8	1,434.9	1,473.8	1,450.9	1,411.7	1,219.2	784.6	678.6	453.7	186.2	185.3	215.7	240.2	243.8	231.4	244.3
Intangible Assets		456.4	422.3	488.3	535.5	491.2	426.1	272.5	228.9	105.7	19.1	28.5	39.8	46.3	56.1	63.8	83.2
Long-Term Investments		7.9	47.7	42.1	77.9	28.9	29.7	17.0	8.7	8.1	7.6	8.4	6.4	20.3	20.9	0.0	0.0
Other Long-Term Assets		289.8	253.5	226.5	533.0	442.3	363.5	278.0	441.0	368.4	79.3	68.0	63.7	78.1	58.5	77.1	173.9
Total Long-Term Assets		3,742.7	3,735.2	3,813.5	4,093.3	3,778.2	3,513.6	2,659.2	2,293.1	1,803.0	1,151.1	1,169.0	1,284.6	1,395.3	1,558.4	1,472.3	1,393.1
Total Assets		6,561.6	6,623.1	6,601.8	6,366.0	5,566.7	5,135.6	3,763.8	3,236.0	3,059.6	1,994.8	1,946.7	2,192.2	2,498.0	2,553.9	2,406.2	2,270.5

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		1,484.5	1,468.6	1,382.2	1,337.6	1,339.3	1,309.1	1,337.8	1,351.0	1,304.2	1,326.9
Goodwill		1,514.6	1,515.2	1,469.1	1,434.9	1,485.4	1,453.8	1,457.7	1,473.8	1,448.1	1,467.7
Intangible Assets		399.5	415.3	415.9	422.3	452.9	456.4	469.4	488.3	492.4	516.2
Long-Term Investments		18.5	18.2	0.0	47.7	0.0	0.0	0.0	140.3	9.2	5.4
Other Long-Term Assets		355.4	343.3	307.1	253.5	315.4	297.7	283.0	128.3	306.6	678.3
Total Long-Term Assets		4,009.4	4,013.5	3,817.8	3,735.2	3,834.1	3,742.7	3,774.2	3,813.5	3,802.4	4,236.8
Total Assets		6,953.0	7,086.0	6,583.6	6,623.1	6,670.6	6,561.6	6,679.3	6,601.8	6,264.8	6,411.4

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		229.7	316.6	249.7	296.5	211.2	206.0	184.5	174.6	174.6	139.3	155.3	168.6	185.6	172.8	159.5	141.5
Short-Term Debt		271.7	369.2	348.3	47.2	202.3	228.7	154.7	82.4	97.1	195.6	72.4	93.5	105.5	53.7	54.1	65.5
Other Current Liabilities		1,277.1	1,035.6	1,286.9	726.0	657.1	535.4	100.3	308.5	74.7	33.2	307.9	358.1	382.5	390.6	137.0	469.0
Current Liabilities		1,793.4	1,898.4	1,944.1	1,315.9	1,088.5	985.2	812.9	676.7	663.1	753.8	641.8	728.4	798.6	743.0	702.1	676.0

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		281.4	291.9	267.5	316.6	235.3	229.7	265.1	249.7	206.7	231.5
Short-Term Debt		368.5	333.1	284.7	369.2	274.9	271.7	280.6	348.3	216.9	217.4
Other Current Liabilities		1,360.3	1,410.1	1,270.7	1,035.6	1,292.0	1,292.0	1,445.8	1,286.9	1,201.0	1,170.6
Current Liabilities		2,022.9	2,035.1	1,822.9	1,898.4	1,802.2	1,793.4	1,991.5	1,944.1	1,624.6	1,180.9

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		3,475.4	3,883.8	3,528.3	3,652.7	3,208.5	2,752.9	1,862.0	1,554.0	1,236.7	247.6	358.1	373.3	330.5	335.6	335.3	323.7
Capital Leases		259.8	356.8	345.3	249.9	241.8	267.2	218.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		59.3	62.8	56.5	67.8	49.2	42.7	21.2	16.7	25.1	7.6	8.1	10.8	18.0	18.7	23.0	30.6
Total Liabilities		6,115.0	6,310.6	6,081.6	5,795.8	5,314.1	4,933.1	3,556.2	3,069.4	2,721.4	1,640.0	1,616.1	1,718.4	1,718.5	1,977.1	1,923.8	1,687.4

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		3,950.5	4,102.6	3,881.6	3,883.8	3,855.8	3,735.2	3,572.1	3,352.0	3,471.9	3,520.2
Capital Leases		0.0	312.6	284.7	356.8	279.4	259.8	262.8	442.1	269.7	269.0
Def. Tax Liability		62.9	62.5	63.1	62.8	59.5	59.3	57.9	56.5	59.6	61.2
Total Liabilities		6,556.5	6,700.9	6,254.6	6,310.6	6,262.5	6,115.0	6,159.4	6,081.6	5,680.5	5,747.2

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		44.2	42.9	44.5	46.3	47.4	49.5	50.1	49.7	50.5	50.0	48.9	48.6	48.4	47.8	46.9	46.4
Retained Earnings		354.0	285.4	333.0	417.2	312.9	407.5	457.4	429.1	564.9	576.0	561.3	592.9	696.4	659.1	589.5	537.5
Comprehensive Income		-744.0	-804.1	-656.0	-700.5	-907.9	-1,000.0	-979.0	-953.3	-926.6	-907.0	-891.9	-792.0	-617.3	-773.4	-787.9	-610.3
Total Common Equity		320.5	184.9	397.4	570.2	252.6	202.5	207.6	166.6	338.2	337.1	317.9	434.0	693.9	501.8	408.0	516.2

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		41.6	41.8	42.7	42.9	43.7	44.2	44.6	44.5	45.3	46.4
Retained Earnings		260.2	254.2	290.3	285.4	322.1	354.0	354.0	333.0	397.8	431.4
Comprehensive Income		-670.1	-677.2	-766.5	-804.1	-753.7	-744.0	-669.0	-656.0	-660.6	-631.4
Total Common Equity		268.5	254.6	205.8	184.9	277.1	320.5	396.4	397.4	462.8	664.2

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		4,006.9	4,253.0	3,876.6	3,652.7	3,208.5	2,752.9	1,862.0	1,554.0	1,236.7	443.2	430.5	466.8	436.0	389.3	389.4	389.2
Book Value		446.6	312.5	520.2	570.2	252.6	202.5	207.6	166.6	338.2	354.8	330.6	473.8	779.5	576.8	482.4	583.1

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		128.0	130.5	123.2	127.6	131.0	126.1	123.5	122.8	121.5	122.9
Book Value		268.5	254.6	205.8	184.9	277.1	320.5	396.4	397.4	462.8	664.2

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		141.7	210.2	174.7	98.3	181.9	117.3	21.9	33.2	-27.5	23.6	44.8	-28.2	-114.8	81.1	109.7	97.0	72.5
Depreciation & Amortization		284.1	290.8	293.3	275.8	245.8	239.5	206.8	185.0	162.3	146.6	131.6	139.9	161.9	173.6	165.5	162.4	136.6
Stock-Based Compensation		29.5	26.0	36.5	32.1	48.6	33.1	31.3	42.7	28.2	17.7	9.5	14.1	17.3	9.9	8.0	6.2	6.2
Change Working Capital		40.6	57.9	-8.7	164.5	-180.9	54.0	42.1	67.4	68.5	-78.8	-74.3	-7.1	5.6	-84.1	-17.1	-5.5	-5.5
Change In Accounts Receivable		-26.6	-1.5	15.6	69.0	-180.9	-21.2	45.1	15.8	-49.7	-164.9	-53.2	-44.8	0.0	-73.3	-72.0	-50.9	-37.7
Change In Accounts Payable		-9.5	-6.4	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
Change In Inventories		-78.6	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		278.9	33.3	-51.8	109.0	246.8	19.5	43.8	73.6	153.1	48.8	58.8	83.0	99.7	55.6	28.3	18.3	27.8
Cash from Operations		594.9	0.0	0.0	702.4	479.9	478.0	317.7	368.6	364.1	252.1	167.5	208.8	141.3	201.5	250.5	247.0	235.3

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		71.3	37.6	47.4	53.9	40.8	31.9	49.8	52.2	-6.2	49.4
Depreciation & Amortization		82.1	78.2	59.8	70.7	73.0	74.8	73.1	72.4	69.5	69.1
Stock-Based Compensation		7.3	5.0	8.0	5.7	12.4	7.5	7.3	9.3	6.5	6.4
Change Working Capital		201.2	-27.6	73.0	-188.7	272.4	-21.1	-183.6	-76.4	247.9	52.7
Change In Accounts Receivable		46.9	16.4	-11.7	-53.1	106.8	-1.4	-16.2	-73.6	38.2	25.0
Change In Accounts Payable		42.4	0.0	6.3	-91.1	0.0	62.2	0.0	-44.1	24.7	28.0
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-25.6	-53.0
Other Non-cash Items		6.2	13.2	16.0	-2.1	-18.0	-27.4	-10.3	3.9	72.7	13.5
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	409.4	187.7

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-222.2	-203.1	-222.5	-202.7	-182.6	-167.9	-118.5	-164.8	-155.1	-174.5	-112.2	-101.1	-136.1	-177.7	-184.5	-196.2	-148.8
Acquisitions		1.8	-6.0	-19.1	-1.5	-173.9	-313.2	-442.3	-172.7	-512.5	-223.7	-1.3	-14.6	-4.6	-18.1	-17.2	-3.0	-100.7
Investments		-77.4	0.0	-71.8	-145.8	-56.2	-15.6	-2.9	-11.8	-62.4	-38.0	-9.2	-27.3	136.1	63.4	184.5	-0.5	-3.0
Sales of Investment		154.2	23.3	64.3	150.4	6.4	35.1	2.0	1.3	54.2	38.3	9.1	33.9	0.9	9.9	15.4	12.9	1.3
Other Investing Activities		-12.2	0.0	0.0	19.8	75.1	6.9	-3.7	15.0	3.1	3.0	4.7	5.4	-90.3	-0.5	-165.5	15.0	-4.2
Cash from Investing		-152.3	0.0	0.0	-179.8	-331.2	-454.7	-565.4	-333.0	-672.7	-394.9	-108.9	-103.7	-94.0	-123.0	-167.3	-171.8	-255.4

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		-47.7	-44.7	-51.8	-58.9	-62.6	-51.0	-56.7	-52.2	-69.6	-43.7
Acquisitions		0.0	-0.7	0.0	-5.3	-4.7	0.0	-15.1	0.7	10.6	4.7
Investments		-97.4	-30.5	-97.4	-12.7	-12.5	1.4	-1.1	-0.3	-64.1	-11.9
Sales of Investment		15.7	21.2	52.2	15.9	16.1	38.1	2.1	2.6	101.7	47.8
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-11.1	-0.2
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-32.5	-3.3

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-323.5	0.0	0.0	18.8	-6,919.7	-2,977.5	-1,121.8	-1,196.4	-715.1	-1,187.3	-645.2	-675.9	-81.0	-27.3	-34.1	-32.2	-19.5
Debt Issued		592.8	4,253.0	376.4	242.7	7,363.9	3,433.1	2,012.7	1,504.4	1,032.4	1,980.8	657.9	639.6	111.8	74.0	34.0	32.4	408.7
Issuance of Common Stock		-4,727.4	0.0	0.0	0.0	0.0	3,391.2	1,920.4	0.0	987.1	0.0	3.0	0.0	0.0	0.0	0.0	0.0	153.2
Repurchase of Common Stock		-218.1	-209.4	-203.6	-169.9	-52.2	-200.0	-50.0	0.0	-93.5	0.0	626.0	0.0	0.0	0.0	0.0	0.0	-33.7
Dividends Paid		-40.7	0.0	0.0	-39.6	-37.6	-37.2	-30.1	-29.9	-30.4	-27.7	-19.8	-19.5	-19.4	-19.2	-19.0	-34.8	-37.3
Other Financing Activities		-16.1	0.0	0.0	-16.4	7,254.7	-5.2	-34.8	1,188.3	-54.7	1,800.8	-8.9	646.4	103.7	40.5	-14.9	-0.2	-2.7
Cash from Financing		-53.6	0.0	0.0	-207.1	245.2	171.3	683.7	-38.0	93.4	585.8	-44.9	-49.0	3.3	-6.0	-68.0	-67.2	60.0

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	69.5	-51.1
Debt Issued		4,319.0	-116.7	269.4	-86.7	122.3	123.8	154.2	-23.9	257.3	2.3
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		-55.8	-23.6	-85.2	-44.8	-78.3	-59.6	-42.7	-23.0	-64.2	-88.2
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.9	-10.2
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.3	-3.6
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	-153.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		294.4	426.5	156.8	273.1	323.8	143.8	473.9	-10.5	-247.4	430.8	1.6	22.1	-79.3	53.8	18.8	-0.1	40.0
Closing Cash Balance		1,618.0	2,266.9	1,840.4	1,683.6	1,410.5	1,086.7	942.9	469.0	479.5	614.3	183.5	198.3	176.2	255.5	201.7	182.9	183.0

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		465.0	-100.2	261.8	-200.1	201.6	20.8	-62.6	-3.0	363.1	-3.1
Closing Cash Balance		2,266.9	1,801.9	1,902.1	1,640.3	1,840.4	1,638.8	1,618.0	1,680.6	1,683.6	1,320.5

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		372.7	436.4	203.5	499.7	297.3	310.1	199.2	203.8	209.0	77.6	55.3	107.7	5.2	23.8	66.0	50.8	86.5
Real Free Cash Flow		343.2	410.4	167.0	467.6	248.7	277.0	167.9	161.1	180.8	59.9	45.8	93.6	-12.1	13.9	58.0	44.6	80.3

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		325.9	77.4	152.2	-119.1	307.2	7.4	-122.8	11.7	339.8	144.0
Real Free Cash Flow		318.6	72.4	144.2	-124.8	294.8	-0.1	-130.1	2.4	333.3	137.6

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