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Bank of Hawaii Corporation

BOH

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$ 74.68

-0.61 (-0.85%)

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V miliónech (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	1,083.5	1,083.5	1,029.5	663.9	698.1	668.6	680.7	681.1	655.3	642.7	614.9	580.3	559.7	545.1	577.6	587.9	661.7
Cost of Revenues	352.8	352.8	408.3	0.0	0.0	0.0	0.0	0.0	5.2	4.1	4.3	4.6	4.4	4.6	4.9	0.0	-1.3
Gross Profit	730.7	730.7	621.2	663.9	698.1	668.6	680.7	681.1	650.0	638.6	610.6	575.7	555.3	540.6	572.7	587.9	663.1

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	271.6	295.1	260.2	256.6	260.5	264.1	254.0	251.0	252.6	156.6
Cost of Revenues	81.9	87.1	92.1	91.7	102.8	106.0	101.1	98.4	0.0	0.0
Gross Profit	189.6	208.0	168.1	164.9	157.7	158.0	152.9	152.6	252.6	156.6

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	285.3	241.8	234.8	213.1	221.3	220.9	214.2	209.8	200.6	191.0	192.0	192.3	192.2	198.3
Depreciation & Amortization	22.9	22.9	31.5	33.0	33.2	32.6	32.5	29.9	14.4	13.0	12.9	12.8	12.4	12.1	13.8	14.6	13.4
Total Operating Expenses	440.8	440.8	423.3	344.9	14.6	-343.1	-491.6	-395.2	-316.0	11.7	10.1	9.7	9.8	9.4	9.6	8.6	7.1
Operating Income	289.9	289.9	197.9	227.3	314.2	325.6	189.1	285.8	334.0	314.6	299.9	269.2	275.6	253.8	285.5	276.5	319.0

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	172.4	62.2
Depreciation & Amortization	0.0	7.7	7.6	7.6	7.4	7.9	8.0	8.2	8.0	7.7
Total Operating Expenses	112.0	112.4	107.7	108.7	106.2	105.4	107.6	104.2	42.4	3.8
Operating Income	77.6	95.7	60.4	56.2	51.5	52.6	45.3	48.4	210.2	63.7

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	887.8	887.8	863.8	810.4	597.4	526.7	546.4	587.4	550.2	503.8	457.9	432.1	417.6	398.5	420.5	439.7	465.3
Interest Expense	350.3	350.3	397.2	313.4	56.8	29.4	50.1	89.7	63.8	46.6	40.3	38.0	38.0	39.6	43.2	49.5	58.8
Other Expense	-27.9	-27.9	0.0	-0.2	-23.6	0.0	0.0	0.0	-63.8	-46.6	-40.3	-38.0	-38.0	-39.6	-43.2	-49.5	-58.8
IBT	262.0	262.0	197.9	227.1	290.6	325.6	189.1	285.8	270.2	268.1	259.6	231.2	237.6	214.2	242.3	227.0	260.2
Income Tax Expense	56.1	56.1	47.9	55.9	64.8	72.2	35.3	59.9	50.6	83.4	78.1	70.5	74.6	63.7	76.2	66.9	76.3
Net Income	205.9	205.9	150.0	171.2	225.8	253.4	153.8	225.9	219.6	184.7	181.5	160.7	163.0	150.5	166.1	160.0	183.9

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	227.3	227.7	218.5	214.3	219.2	220.6	213.5	210.4	210.3	211.9
Interest Expense	81.9	91.0	88.9	88.5	99.0	103.0	98.7	96.4	6.0	91.0
Other Expense	0.0	-27.9	0.0	0.0	0.0	0.0	0.0	0.0	270.7	0.9
IBT	77.6	67.8	60.4	56.2	51.5	52.6	45.3	48.4	39.6	63.7
Income Tax Expense	16.7	14.4	12.8	12.2	12.4	12.3	11.2	12.0	9.2	15.8
Net Income	60.9	53.3	47.6	44.0	39.2	40.4	34.1	36.4	30.4	47.9

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	$4.16	$5.67	$6.29	$3.87	$5.59	$5.26	$4.37	$4.26	$3.72	$3.71	$3.39	$3.68	$3.40	$3.83
EPS Diluted	$0.00	$0.00	$0.00	$4.14	$5.64	$6.25	$3.86	$5.56	$5.23	$4.33	$4.23	$3.70	$3.69	$3.38	$3.67	$3.39	$3.80
Shares Outstanding	39.6	39.6	39.5	39.3	39.6	39.8	39.7	40.4	41.7	42.3	42.6	43.2	43.9	44.4	45.1	47.1	48.1
Diluted Shares Outstanding	40.0	40.0	39.7	39.4	39.8	40.1	39.9	40.6	42.0	42.6	42.9	43.5	44.1	44.6	45.2	47.2	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	$0.72	$1.17
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.72	$1.17
Shares Outstanding	39.6	39.7	39.6	39.6	39.5	39.5	39.5	39.4	39.3	39.3
Diluted Shares Outstanding	40.0	40.0	39.9	39.9	39.7	39.7	39.6	39.6	39.5	39.4

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	301.2	763.6	310.8	320.4	198.9	281.1	304.1	327.1	266.4	172.3	162.8	175.0	192.3	167.2	157.5	169.2
Short Term Investments	1,446.8	1,852.4	-308.1	2,844.8	4,276.1	3,791.7	2,619.0	2,007.9	2,233.0	2,186.0	2,256.8	2,289.2	2,243.7	3,367.6	3,451.9	6,533.9
Total Cash & ST Investments	925.3	2,616.0	2.8	3,165.2	4,475.0	4,072.8	2,923.1	2,335.1	2,499.4	2,358.3	2,419.6	2,464.2	2,442.1	3,540.8	3,615.5	6,725.4
Accounts Receivable	143.1	172.1	0.0	130.5	150.4	160.1	168.9	227.5	231.4	254.8	249.6	270.8	306.1	318.0	43.5	376.1
Inventory	-70.8	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
Other Current Assets	1,034.9	22.6	1,104.9	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 Current Assets	1,034.9	2,810.7	1,104.9	3,295.7	4,625.3	4,232.8	3,092.0	2,580.3	53.9	49.6	48.8	47.5	232.6	206.9	198.0	206.9

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	985.2	768.7	935.2	763.6	279.9	301.2	218.0	310.8	266.1	400.3
Short Term Investments	3,280.4	2,314.0	2,065.8	1,852.4	1,684.9	1,446.8	1,501.8	1,542.1	2,387.3	2,666.7
Total Cash & ST Investments	4,265.6	3,082.7	3,001.0	2,616.0	1,964.8	1,748.0	1,719.9	-308.1	2,653.5	2.3
Accounts Receivable	69.2	172.7	175.8	172.1	144.4	143.1	142.7	0.0	127.1	64.7
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	241.5	-761.9	-1,839.7
Other Current Assets	0.0	21.9	23.7	22.6	22.3	23.2	23.0	1,104.9	0.0	0.0
Total Current Assets	4,334.9	3,277.3	3,200.5	2,810.7	2,131.5	1,914.4	1,885.5	1,104.9	2,780.5	67.0

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	277.1	264.6	281.0	299.1	295.0	299.2	289.2	151.8	130.9	113.5	111.2	109.9	108.6	105.0	103.6	108.2
Goodwill	31.5	31.5	31.5	31.5	31.5	31.5	31.5	31.5	31.5	31.5	31.5	31.5	31.5	31.5	31.5	31.5
Intangible Assets	20.0	19.2	20.9	22.6	22.3	19.7	25.0	24.3	24.6	23.7	23.0	24.7	28.1	25.2	24.3	25.4
Long-Term Investments	436.2	19,691.2	372.1	8,259.0	8,970.8	7,054.4	5,661.3	5,490.0	6,161.1	6,019.0	6,239.6	6,755.9	6,988.2	6,962.6	7,109.7	6,661.1
Other Long-Term Assets	21,319.2	611.4	21,943.9	-8,612.2	-9,319.6	-7,404.8	-6,007.1	-5,783.6	-6,185.8	-6,042.7	-6,262.6	-6,780.6	-7,016.3	-6,987.9	-7,134.0	-6,686.5
Total Long-Term Assets	22,265.8	20,790.4	22,649.3	8,612.2	9,319.6	7,404.8	6,007.1	5,783.6	162.4	145.0	142.7	141.4	140.2	136.5	135.1	139.7
Total Assets	23,300.8	23,601.1	23,733.3	23,606.9	22,784.9	20,603.7	18,095.5	17,144.0	17,089.1	16,492.4	15,455.0	14,787.2	14,084.3	13,728.4	13,846.4	13,126.8

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	196.1	275.8	271.4	264.6	273.6	277.1	278.0	281.0	283.0	289.6
Goodwill	13.2	31.5	31.5	31.5	31.5	31.5	31.5	31.5	31.5	31.5
Intangible Assets	18.4	18.4	18.8	19.2	19.6	20.0	20.4	20.9	21.3	21.6
Long-Term Investments	4,340.0	19,364.6	19,592.2	19,691.2	19,587.0	19,659.1	19,769.8	372.1	7,475.3	7,869.4
Other Long-Term Assets	13,157.1	578.1	604.8	611.4	1,591.9	1,216.8	1,260.6	700.8	-191.7	-8,069.9
Total Long-Term Assets	19,679.8	20,432.5	20,684.5	20,790.4	21,667.7	21,386.4	21,535.4	22,628.4	7,811.1	321.1
Total Assets	24,014.6	23,709.8	23,885.1	23,601.1	23,799.2	23,300.8	23,420.9	23,733.3	23,549.8	24,947.9

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	37.3	34.8	41.0	9.7	2.5	5.1	8.0	8.3	6.9	5.3	5.0	5.1	4.9	4.8	5.3	5.0
Short-Term Debt	0.5	100.0	0.0	100.5	103.2	107.4	108.2	0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.2
Other Current Liabilities	12,639.3	20,633.0	15,616.3	-100.5	-2.5	-5.1	-8.0	-8.5	17.1	16.3	12.7	22.6	30.0	83.2	90.5	116.5
Current Liabilities	12,639.7	20,767.8	15,664.9	9.7	2.5	5.1	8.0	8.5	24.0	21.7	17.7	27.8	34.9	88.0	95.8	127.7

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	27.6	26.7	23.3	34.8	40.4	37.3	37.1	41.0	33.4	26.7
Short-Term Debt	50.0	50.0	50.0	100.0	100.5	100.5	150.5	0.0	0.0	0.0
Other Current Liabilities	20,711.3	20,798.9	21,008.2	20,633.0	20,976.6	20,403.2	20,669.2	-48.7	-40.4	-26.9
Current Liabilities	20,788.8	20,875.6	21,081.5	20,767.8	21,119.2	20,546.3	20,864.2	15,743.9	33.4	97.9

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	650.0	647.1	654.9	510.8	113.6	167.9	193.8	135.6	260.7	267.9	245.8	173.9	174.7	128.1	30.7	32.7
Capital Leases	103.5	97.1	104.1	100.5	103.2	107.4	108.2	10.6	10.7	10.8	10.8	10.9	8.8	8.9	8.9	8.9
Def. Tax Liability	5.3	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	21,687.9	21,933.3	22,319.1	22,289.9	21,173.3	19,229.1	16,808.7	15,875.8	15,857.2	15,330.8	14,338.8	13,732.1	13,072.3	12,706.7	12,843.7	12,115.7

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	649.9	650.6	650.5	647.1	648.7	653.5	654.3	654.9	655.7	1,858.0
Capital Leases	91.7	92.4	100.5	97.1	98.7	103.5	104.3	104.1	95.5	97.8
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.6	7.0	0.1
Total Liabilities	22,223.4	21,966.6	22,180.1	21,933.3	22,133.7	21,687.9	21,984.9	22,319.1	22,185.9	23,589.7

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6
Retained Earnings	2,119.1	2,133.8	2,107.6	2,055.9	1,950.4	1,812.0	1,761.4	1,641.3	1,512.2	1,415.4	1,316.3	1,234.8	1,151.8	1,084.5	1,003.9	932.6
Comprehensive Income	-374.4	-343.4	-396.7	-434.7	-66.4	7.8	-31.1	-51.0	-34.7	-33.9	-23.6	-26.7	-31.8	29.2	35.3	27.0
Total Common Equity	1,612.8	1,667.8	1,414.2	1,317.0	1,611.6	1,374.5	1,286.8	1,268.2	1,231.9	1,161.5	1,116.3	1,055.1	1,012.0	1,021.7	1,002.7	1,011.1

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	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6
Retained Earnings	2,178.3	2,158.5	2,144.3	2,133.8	2,127.6	2,119.1	2,114.7	2,107.6	2,108.7	2,091.3
Comprehensive Income	-276.3	-299.2	-318.4	-343.4	-335.4	-374.4	-383.6	-396.7	-441.6	-423.4
Total Common Equity	1,791.2	1,743.1	1,704.9	1,667.8	1,665.5	1,612.8	1,436.0	1,414.2	1,363.8	1,358.3

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		754.0	747.1	654.9	510.8	113.6	167.9	193.8	135.8	260.7	267.9	245.8	173.9	174.7	128.1	30.7	38.9
Book Value		1,612.8	1,667.8	1,414.2	1,317.0	1,611.6	1,374.5	1,286.8	1,268.2	1,231.9	1,161.5	1,116.3	1,055.1	1,012.0	1,021.7	1,002.7	1,011.1

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		1,791.2	1,743.1	1,704.9	1,667.8	1,665.5	1,612.8	1,436.0	1,414.2	1,363.8	1,358.3

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	148.8	205.9	150.0	171.2	225.8	253.4	153.8	225.9	219.6	184.7	181.5	160.7	163.0	150.5	166.1	160.0	183.9
Depreciation & Amortization	31.9	30.2	31.5	33.0	33.2	32.6	32.5	29.9	14.4	13.0	12.9	12.8	12.4	12.1	13.8	14.6	13.4
Stock-Based Compensation	15.5	16.2	14.4	15.7	16.1	13.3	7.6	8.3	8.1	7.4	6.8	7.7	7.9	5.5	7.5	6.2	3.8
Change Working Capital	63.5	-52.9	-32.9	-85.5	13.6	28.0	-127.9	-20.0	27.8	-60.6	1.8	13.3	-2.9	9.2	8.6	-6.7	-38.4
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	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	19.5	16.5	27.6	27.1	46.8	45.3	122.6	4.8	53.3	24.0	17.6	47.1	34.9	65.1	44.2	56.3	59.1
Cash from Operations	275.4	0.0	0.0	150.2	333.0	377.2	146.4	234.2	317.9	175.1	226.5	234.0	209.5	242.0	222.5	229.7	200.3

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	60.9	53.3	47.6	44.0	39.2	40.4	34.1	36.4	30.4	47.9
Depreciation & Amortization	7.2	7.7	7.6	7.6	7.4	7.9	8.0	8.2	8.0	7.7
Stock-Based Compensation	4.6	4.2	3.8	3.7	3.4	3.5	3.5	4.0	3.7	4.3
Change Working Capital	2.6	24.0	17.0	-41.1	36.7	-72.7	-4.0	1.6	-11.7	72.1
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	3.1	-50.8	5.6	4.2	11.8	4.7	10.9	2.6	6.1	12.7
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	27.3	143.9

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-12.2	-34.1	-9.7	-9.4	-28.8	-22.4	-33.3	-53.9	-35.3	-30.5	-15.2	-14.1	-13.7	-15.8	-15.3	-10.0	-10.6
Acquisitions	-325.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	35.3	30.5	15.2	14.1	13.7	15.8	15.3	0.0	0.9
Investments	-1.4	-1,267.2	-470.8	-0.5	-1,150.2	-4,777.1	-3,776.1	-2,837.3	-586.6	-1,422.1	-1,045.0	-987.2	-900.7	-2,172.4	-1,937.4	-2,569.3	-4,145.8
Sales of Investment	799.7	925.3	601.3	898.0	1,322.6	2,708.6	2,424.3	2,667.9	1,211.9	1,248.0	1,215.2	1,460.6	1,118.7	1,974.0	2,020.8	2,106.4	3,029.7
Other Investing Activities	691.3	0.0	0.0	-325.3	-1,397.1	-332.5	-988.2	-549.9	-700.0	-847.7	-1,131.0	-1,004.4	-858.0	-272.9	-344.7	-235.2	359.0
Cash from Investing	860.7	0.0	0.0	562.8	-1,253.4	-2,423.3	-2,373.3	-773.3	-74.7	-1,021.9	-960.9	-531.1	-640.1	-471.3	-261.4	-708.1	-766.9

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	-8.2	9.0	-9.0	-8.1	2.8	-4.6	-5.0	-2.9	-3.9	-0.5
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-325.5	0.0
Investments	-529.1	275.2	-275.2	-241.9	-233.8	-236.0	-0.4	-0.7	-0.1	-0.2
Sales of Investment	413.3	-169.2	169.2	164.3	147.0	157.6	160.9	139.0	150.5	352.5
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	276.5	-7.1
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	97.5	344.8

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-1,250.1	0.0	0.0	-425.1	-0.1	-50.1	-75.1	-50.1	-175.0	0.0	-50.0	-100.0	-635.5	-445.0	-129.7	-723.7	-50.0
Debt Issued	146.1	747.1	92.2	569.2	397.3	-4.2	49.2	108.0	50.1	-7.2	72.2	171.9	634.7	491.6	227.0	715.5	88.9
Issuance of Common Stock	5.7	0.0	0.0	5.9	6.8	13.6	9.4	7.9	7.9	13.1	9.1	15.4	10.0	14.5	13.7	12.7	16.4
Repurchase of Common Stock	-5.4	-8.8	-5.3	-14.3	-55.1	-31.3	-18.0	-137.6	-92.0	-47.1	-61.8	-53.0	-64.0	-39.7	-81.4	-111.5	-25.0
Dividends Paid	-119.9	0.0	0.0	-119.7	-120.4	-113.6	-107.4	-105.5	-98.5	-87.1	-81.2	-78.4	-79.7	-80.5	-81.6	-84.9	-86.8
Other Financing Activities	-565.1	0.0	0.0	439.3	930.6	2,173.9	2,473.4	857.1	192.5	536.0	1,042.1	733.2	1,271.6	890.9	0.9	1,448.2	764.6
Cash from Financing	-1,884.2	0.0	0.0	-113.8	761.8	1,992.5	2,282.3	571.7	-165.1	415.0	858.2	517.2	502.4	340.2	-278.1	540.8	619.2

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	-1,775.0
Debt Issued	699.9	-0.7	0.1	-46.6	-2.1	-4.8	-50.8	-0.6	149.7	572.7
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.5	1.5
Repurchase of Common Stock	-5.0	-0.1	-0.3	-3.3	-0.2	-0.1	-1.7	-3.3	-0.2	-0.1
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-29.9	-29.9
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	252.7	293.7
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	224.0	-1,509.9

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-748.1	182.9	-237.4	599.2	-158.7	-53.7	55.4	32.7	78.1	-431.8	123.9	220.1	71.8	110.9	-317.0	62.4	52.5
Closing Cash Balance		925.3	946.5	763.6	1,000.9	401.8	560.4	614.1	558.7	526.0	447.9	879.6	755.7	535.6	463.7	352.9	669.9	607.5

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		-38.7	216.5	-166.5	171.6	-509.2	347.4	33.8	-109.4	348.7	-1,021.2
Closing Cash Balance		946.5	985.2	768.7	935.2	763.6	1,272.8	925.3	891.5	1,000.9	652.2

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		263.2	184.3	168.8	140.8	304.2	354.8	113.1	180.3	282.6	144.7	211.4	219.9	195.8	226.2	207.2	219.7	189.6
Real Free Cash Flow		247.7	168.0	154.3	125.2	288.1	341.5	105.6	172.0	274.5	137.3	204.6	212.2	188.0	220.7	199.7	213.5	185.8

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		72.7	55.7	72.6	10.2	96.3	-23.9	40.7	52.5	23.4	143.4
Real Free Cash Flow		68.1	51.5	68.8	6.5	92.9	-27.4	37.3	48.4	19.7	139.1