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Ballard Power Systems Inc.

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75

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$ 2.42

+0.09 (3.33%)

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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		99.9	101.1	69.7	102.4	83.8	104.5	103.9	106.3	96.6	121.3	85.3	56.5	68.7	61.3	43.7	76.0	65.0
Cost of Revenues		95.5	98.7	91.7	124.2	96.9	90.5	82.9	83.7	66.9	79.7	61.1	46.5	58.5	44.5	36.3	62.1	54.8
Gross Profit		4.5	2.4	-22.0	-21.8	-13.1	14.0	21.0	22.6	29.7	41.6	24.2	10.0	10.2	16.8	7.4	13.9	10.2

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		34.2	32.5	17.8	15.4	24.5	14.8	16.0	14.5	47.4	27.6
Cost of Revenues		29.7	27.5	19.3	19.0	27.7	23.0	21.1	19.9	60.1	30.4
Gross Profit		4.6	5.0	-1.5	-3.6	-3.2	-8.2	-5.1	-5.4	-12.7	-2.8

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	98.3	96.0	62.2	35.5	26.9	27.0	25.0	19.8	16.2	14.3	17.1	19.3	25.5	23.8
Selling General & Admin Expenses		0.0	0.0	0.0	39.0	41.8	37.9	25.1	21.5	23.2	20.9	20.5	18.4	18.0	19.4	19.2	22.0	22.2
Depreciation & Amortization		4.0	4.1	12.0	13.5	9.7	-6.7	-5.0	-3.5	5.0	5.1	4.5	4.4	5.6	5.7	6.2	5.9	8.6
Total Operating Expenses		109.1	83.9	161.3	141.1	145.8	102.0	62.1	48.4	50.2	45.9	40.3	34.6	32.3	36.5	38.5	47.5	52.4
Operating Income		-104.7	-81.5	-183.3	-162.9	-158.9	-88.0	-41.2	-25.8	-20.8	-4.9	-18.1	-24.9	-28.1	-19.4	-31.1	-33.6	-42.8

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	19.4	25.0
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.2	11.0
Depreciation & Amortization		1.1	1.0	1.0	1.0	1.1	3.5	3.3	3.5	3.3	3.1
Total Operating Expenses		17.1	34.9	31.7	25.5	33.2	54.9	36.2	37.1	28.5	36.1
Operating Income		-12.5	-29.9	-33.2	-29.1	-36.4	-63.1	-41.4	-42.5	-41.2	-39.1

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		5.6	25.0	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
Interest Expense		1.9	1.9	2.1	1.2	1.3	1.3	1.3	1.4	0.5	0.7	0.7	0.8	0.9	1.5	1.7	1.4	1.0
Other Expense		13.6	-10.9	-140.1	18.9	-18.1	-26.6	-8.2	-13.2	-5.9	-1.4	-4.5	19.1	-6.3	0.0	-10.6	-0.8	4.4
IBT		-91.1	-92.5	-323.4	-144.1	-177.0	-114.6	-49.3	-39.0	-27.0	-6.5	-21.3	-6.4	-29.3	-21.2	-43.4	-35.8	-38.8
Income Tax Expense		0.1	0.1	0.1	0.2	-3.5	-0.2	0.1	0.0	0.4	1.6	0.4	0.2	0.4	0.5	11.0	0.4	0.0
Net Income		-91.2	-92.5	-324.2	-177.7	-173.5	-114.4	-49.5	-39.1	-27.3	-8.0	-21.7	-5.8	-27.9	-20.0	-42.1	-33.4	-34.9

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		5.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.0	10.9
Interest Expense		0.5	0.5	0.5	0.5	0.5	0.6	0.6	0.4	0.3	0.3
Other Expense		-5.3	1.9	8.9	8.0	-10.1	-142.0	10.0	1.4	27.5	-23.3
IBT		-17.8	-28.1	-24.3	-21.0	-46.5	-205.1	-31.4	-41.0	-13.7	-62.4
Income Tax Expense		0.0	0.0	0.0	0.0	0.0	-0.5	0.1	0.0	0.0	0.0
Net Income		-17.8	-28.1	-24.3	-21.0	-46.5	-205.0	-31.5	-41.3	-52.7	-62.5

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	$-0.61	$-0.58	$-0.39	$-0.20	$-0.17	$-0.15	$-0.05	$-0.13	$-0.04	$-0.22	$-0.20	$-0.48	$-0.40	$-0.42
EPS Diluted		$0.00	$0.00	$0.00	$-0.61	$-0.58	$-0.39	$-0.20	$-0.17	$-0.15	$-0.05	$-0.13	$-0.04	$-0.22	$-0.20	$-0.48	$-0.40	$-0.42
Shares Outstanding		291.5	303.0	299.3	298.7	298.1	295.3	248.5	232.8	185.8	176.3	163.4	140.4	127.4	100.0	87.6	84.4	84.1
Diluted Shares Outstanding		291.5	303.0	299.3	298.7	298.1	295.3	248.5	232.8	185.8	176.3	163.4	140.4	127.4	100.0	87.6	84.4	84.1

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	$-0.18	$-0.21
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.18	$-0.21
Shares Outstanding		291.5	300.5	299.8	299.5	299.4	299.4	299.4	299.0	298.8	298.7
Diluted Shares Outstanding		291.5	300.5	299.8	299.5	299.4	299.4	299.4	299.0	298.8	298.7

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		677.9	603.9	751.1	913.7	1,123.9	763.4	147.8	192.2	60.3	72.6	40.0	23.7	30.3	9.8	20.3	51.9
Short Term Investments		2.1	2.1	2.1	2.0	3.0	2.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12.1	25.9	22.5
Total Cash & ST Investments		680.0	606.1	753.2	915.7	1,126.9	765.4	147.8	192.2	60.3	72.6	40.0	23.7	30.3	21.8	46.2	74.4
Accounts Receivable		39.3	32.0	58.6	48.7	46.4	56.8	49.3	38.5	23.1	14.9	25.5	13.1	15.5	16.4	17.2	11.6
Inventory		62.0	56.4	45.9	58.1	51.5	28.5	30.1	29.3	17.3	17.2	20.4	12.5	14.1	11.3	13.6	12.4
Other Current Assets		7.4	4.4	7.1	6.0	4.4	3.6	2.3	1.5	2.2	3.0	1.7	1.3	0.9	1.0	0.9	1.0
Total Current Assets		788.8	698.9	864.7	1,028.5	1,229.2	854.3	229.5	261.6	102.8	107.8	87.6	50.6	60.7	61.3	77.9	99.4

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		525.7	550.0	576.7	603.9	635.1	677.9	719.9	747.3	781.0	815.1
Short Term Investments		2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.0	2.0
Total Cash & ST Investments		527.9	552.1	578.8	606.1	637.2	680.0	722.0	749.4	783.0	817.1
Accounts Receivable		32.4	23.4	28.1	32.0	30.7	33.9	35.5	50.8	38.1	30.1
Inventory		59.9	68.9	65.1	56.4	67.2	62.0	55.8	45.6	70.4	73.4
Other Current Assets		3.3	2.9	3.1	4.4	7.4	12.9	12.7	14.9	16.6	18.8
Total Current Assets		623.4	647.3	675.1	698.9	742.5	788.8	826.0	860.3	908.1	939.4

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		136.0	30.4	116.3	82.4	56.1	49.3	42.8	21.6	15.3	15.7	16.7	16.7	19.9	24.3	35.1	36.7
Goodwill		40.3	0.0	40.3	64.3	64.3	40.3	40.3	40.3	40.6	40.6	40.6	36.3	36.3	36.3	48.1	48.1
Intangible Assets		1.8	1.8	1.4	5.2	20.8	3.8	5.7	8.3	18.0	18.1	16.3	24.2	2.7	4.2	2.2	3.0
Long-Term Investments		53.6	45.8	54.2	66.4	70.3	27.6	21.6	14.0	0.7	1.2	0.0	0.0	0.2	0.7	0.6	0.7
Other Long-Term Assets		-1.3	0.5	0.5	0.4	0.3	0.3	0.3	0.3	0.3	0.2	0.1	0.2	0.2	0.2	0.2	0.3
Total Long-Term Assets		232.1	78.4	212.8	218.6	211.8	121.3	110.8	84.5	74.9	75.7	73.8	77.3	59.5	66.2	87.4	90.4
Total Assets		1,020.9	777.3	1,077.5	1,247.1	1,440.9	975.6	340.3	346.1	177.7	183.4	161.3	127.9	120.2	127.5	165.3	189.8

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		30.3	28.9	29.6	30.4	32.3	136.0	132.6	115.7	113.0	103.5
Goodwill		0.0	0.0	0.0	0.0	0.0	40.3	40.2	40.1	40.3	64.3
Intangible Assets		1.5	1.8	1.9	1.8	2.2	1.8	1.3	1.4	1.7	4.4
Long-Term Investments		54.7	57.4	49.6	45.8	52.8	53.6	48.6	53.9	64.2	67.1
Other Long-Term Assets		0.5	0.5	0.5	0.5	0.5	-1.3	-0.8	0.5	0.4	0.4
Total Long-Term Assets		87.0	88.5	81.5	78.4	87.8	232.1	223.3	211.7	219.6	239.6
Total Assets		710.5	735.9	756.6	777.3	829.1	1,020.9	1,049.3	1,072.0	1,127.7	1,178.9

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		21.4	12.3	13.7	20.4	13.7	9.1	14.9	6.9	13.2	6.0	9.0	6.0	5.7	5.3	22.8	8.5
Short-Term Debt		3.5	5.8	4.5	3.9	3.2	2.7	2.4	0.6	0.7	1.1	1.5	1.5	2.0	13.3	5.6	0.7
Other Current Liabilities		38.4	50.2	51.3	40.8	54.1	30.4	27.0	23.5	17.5	15.4	13.6	15.5	12.6	17.8	9.6	23.5
Current Liabilities		72.3	75.6	70.6	73.2	83.2	52.1	64.5	47.7	39.4	43.0	30.2	24.9	26.4	40.1	41.5	35.1

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		18.0	19.2	21.7	12.3	19.4	21.4	19.6	13.7	18.1	19.7
Short-Term Debt		3.3	3.2	6.1	5.8	7.1	3.5	3.4	4.5	4.2	4.1
Other Current Liabilities		42.5	37.7	37.5	50.2	48.8	47.3	47.3	51.3	49.0	43.8
Current Liabilities		74.8	69.5	75.0	75.6	82.4	72.3	70.8	70.2	72.3	68.0

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		24.5	21.0	13.4	11.8	13.9	15.2	17.3	5.1	6.2	6.4	6.7	9.2	10.8	13.0	15.3	13.4
Capital Leases		24.5	23.9	17.9	15.7	17.1	17.9	19.8	5.7	6.9	7.0	7.7	10.2	12.2	14.1	14.7	14.0
Def. Tax Liability		0.0	0.0	0.0	0.0	3.6	3.9	4.4	16.6	12.7	17.9	6.1	-4.1	-1.7	4.1	-1.7	3.0
Total Liabilities		98.9	104.3	86.3	88.2	112.7	74.7	90.1	63.5	57.8	61.9	49.7	48.7	50.0	69.5	72.9	61.9

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		19.3	20.5	20.2	21.0	24.0	24.5	25.7	13.4	14.1	10.0
Capital Leases		22.6	23.7	23.3	23.9	27.5	24.5	25.7	13.3	18.4	14.0
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	0.0	0.0
Total Liabilities		103.6	99.9	102.8	104.3	110.7	98.9	98.7	85.9	89.3	81.0

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		2,428.1	2,428.6	2,425.6	2,420.4	2,416.3	1,884.7	1,182.7	1,174.9	986.5	977.7	948.2	914.8	866.6	845.6	837.7	836.2
Retained Earnings		-1,810.0	-2,060.8	-1,737.5	-1,560.8	-1,387.6	-1,275.5	-1,223.9	-1,184.4	-1,157.4	-1,149.1	-1,127.7	-1,121.7	-1,091.2	-1,074.2	-1,031.3	-995.7
Comprehensive Income		-4.1	-4.8	-3.0	-1.5	1.7	0.9	0.8	0.9	0.2	0.7	0.6	0.3	0.0	0.1	0.2	-0.2
Total Common Equity		922.0	673.0	991.2	1,158.9	1,328.2	900.9	250.3	282.6	119.9	124.8	114.5	81.9	71.6	62.4	95.3	128.3

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		2,432.4	2,430.6	2,430.4	2,428.6	2,424.7	2,428.1	2,425.1	2,413.2	2,422.9	2,422.8
Retained Earnings		-2,134.2	-2,106.2	-2,081.9	-2,060.8	-2,012.1	-1,810.0	-1,777.0	-1,728.6	-1,687.2	-1,624.8
Comprehensive Income		-1.7	-2.5	-4.2	-4.8	-2.7	-4.1	-3.9	-2.9	-3.9	-3.7
Total Common Equity		606.8	635.9	653.8	673.0	718.4	922.0	950.6	986.1	1,038.4	1,097.9

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		28.0	23.9	17.9	15.7	17.1	17.9	19.8	5.7	6.9	7.5	8.2	10.8	12.7	26.3	20.9	14.0
Book Value		922.0	673.0	991.2	1,158.9	1,328.2	900.9	250.3	282.6	119.9	121.5	111.6	79.2	70.3	58.0	92.3	127.9

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		606.8	635.9	653.8	673.0	718.4	922.0	950.6	986.1	1,038.4	1,097.9

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-153.0	-92.5	-324.2	-177.7	-121.7	-114.2	-51.4	-39.1	-27.3	-8.0	-21.7	-6.6	-29.4	-21.7	-43.5	-36.2	-38.8
Depreciation & Amortization		13.5	4.1	12.0	13.5	13.4	9.8	7.6	7.5	5.0	5.1	4.5	4.4	5.6	5.7	6.2	5.9	8.6
Stock-Based Compensation		10.9	0.0	7.5	11.0	9.4	9.7	6.2	3.6	2.9	3.1	3.0	3.0	2.2	3.8	2.7	2.6	4.1
Change Working Capital		-9.5	18.4	5.0	-10.1	-10.4	-11.6	-17.1	-0.1	-17.3	-12.3	8.5	-6.0	-5.0	-5.4	-5.9	-6.7	3.5
Change In Accounts Receivable		-5.3	6.2	13.3	-13.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1
Change In Accounts Payable		-7.2	-8.5	0.0	-3.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.2
Change In Inventories		-2.3	10.2	-16.9	-0.9	-6.5	-23.0	1.4	-0.8	-12.9	-0.6	-2.3	-5.6	1.5	-2.9	4.4	-1.3	-2.4
Other Non-cash Items		51.9	12.9	191.5	58.7	-19.3	26.2	-0.8	-0.4	-1.1	-0.3	-0.5	-1.3	-0.3	-0.2	15.6	0.3	4.1
Cash from Operations		-95.7	0.0	0.0	-104.6	-132.2	-80.5	-42.9	-14.2	-31.7	-9.8	-3.9	-25.4	-20.7	-17.4	-28.1	-33.2	-29.3

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		-17.8	-28.1	-24.3	-21.0	-46.5	-206.2	-31.5	-41.3	-18.2	-62.5
Depreciation & Amortization		1.1	1.0	1.0	1.0	1.1	3.5	3.9	3.5	3.3	3.1
Stock-Based Compensation		0.0	-0.4	4.8	1.9	1.1	0.0	2.6	2.8	2.4	3.1
Change Working Capital		17.1	3.5	0.5	-2.7	-0.5	10.9	-9.6	4.4	-5.2	0.8
Change In Accounts Receivable		7.5	-9.1	3.9	3.8	-4.7	0.3	2.3	15.5	-16.6	-6.5
Change In Accounts Payable		-9.1	0.0	0.0	0.0	0.0	16.8	0.0	0.0	-1.7	3.1
Change In Inventories		16.5	7.5	-4.8	-8.8	6.5	-6.6	-6.5	-10.4	11.6	3.0
Other Non-cash Items		11.3	1.1	-2.3	-3.5	20.4	163.2	-0.5	10.6	14.5	0.0
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-18.9	-22.0

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-24.7	-10.4	-25.8	-41.2	-34.5	-14.7	-12.9	-13.9	-9.9	-6.4	-6.9	-3.9	-4.2	-0.5	-1.2	-4.1	-3.5
Acquisitions		-0.9	0.1	-0.1	-2.0	-24.2	-19.5	-22.5	-20.9	-14.6	-1.0	-0.2	-2.3	0.0	9.1	0.0	0.0	0.9
Investments		-12.8	-11.0	-12.0	-11.9	-17.9	-51.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2
Sales of Investment		0.1	0.0	0.0	1.0	1.0	0.3	0.0	0.0	0.0	3.4	0.0	0.0	0.0	12.1	0.0	0.0	17.7
Other Investing Activities		-2.3	0.0	0.0	-0.2	0.0	0.0	-1.0	2.1	1.3	-2.3	12.3	29.5	0.0	0.2	14.2	0.3	23.4
Cash from Investing		-38.4	0.0	0.0	-54.3	-75.6	-85.6	-36.4	-32.7	-23.1	-6.5	5.2	23.3	-4.2	20.9	13.0	-3.8	38.3

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		-3.8	-1.4	-2.2	-2.4	-5.6	-11.1	-1.9	-7.3	-7.6	-7.0
Acquisitions		0.0	0.0	0.0	0.0	0.0	-0.1	0.0	0.0	0.0	-0.9
Investments		-6.0	0.0	-4.7	-0.2	-3.3	-2.6	-3.9	-2.1	-3.5	-3.3
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-11.1	-11.2

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-3.9	0.0	0.0	-4.0	-3.3	-2.8	-2.5	-2.1	-0.6	-0.6	-1.0	-0.8	-0.9	-9.7	-1.0	-0.8	-0.8
Debt Issued		17.8	23.9	6.0	6.2	1.9	2.0	0.6	16.1	-0.6	0.0	0.3	-1.7	-1.1	-3.9	6.4	7.7	14.8
Issuance of Common Stock		0.4	0.0	0.0	0.3	0.0	527.3	694.6	0.0	183.7	3.6	28.2	18.4	0.4	21.5	0.0	0.0	0.1
Repurchase of Common Stock		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	-0.3	-0.6
Dividends Paid		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	-1.7	0.0
Other Financing Activities		0.3	0.0	0.0	0.3	0.9	2.4	4.4	4.6	3.1	2.0	3.8	0.6	19.1	5.2	5.6	8.0	0.8
Cash from Financing		-3.5	0.0	0.0	-3.7	-2.4	526.9	696.5	2.6	186.1	5.0	31.0	18.1	18.5	16.9	4.6	5.1	-0.4

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	-1.2	-0.9
Debt Issued		22.6	-1.2	0.5	-0.6	-3.6	-0.5	-1.1	11.3	0.6	5.2
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0
Repurchase of Common Stock		0.0	0.0	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	0.0	0.0
Other Financing Activities		0.0	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	0.0	-1.1	-0.9

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-133.4	-77.5	-147.2	-162.6	-210.2	360.5	615.6	-44.4	132.0	-12.4	32.6	16.4	-6.6	20.5	-10.5	-31.6	8.6
Closing Cash Balance		677.9	526.1	603.9	751.1	913.7	1,123.9	763.4	147.8	192.2	60.3	72.6	40.0	23.7	30.3	9.8	20.3	51.9

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		0.9	-24.3	-26.7	-27.3	-31.2	-42.9	-42.6	-30.5	-30.0	-34.1
Closing Cash Balance		526.1	525.7	550.0	576.7	603.9	635.1	678.0	720.7	747.3	781.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-120.4	-67.2	-135.7	-145.9	-166.7	-95.2	-55.8	-28.2	-41.5	-16.2	-10.8	-29.3	-24.9	-17.9	-29.3	-37.3	-32.8
Real Free Cash Flow		-131.3	-67.2	-143.2	-156.9	-176.1	-104.8	-62.0	-31.7	-44.4	-19.3	-13.8	-32.2	-27.2	-21.7	-32.1	-40.0	-36.8

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		7.8	-24.3	-22.7	-27.1	-30.3	-40.2	-37.7	-27.5	-26.4	-29.0
Real Free Cash Flow		7.8	-23.8	-27.5	-28.9	-31.4	-40.2	-40.3	-30.3	-28.9	-32.1

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