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Brixmor Property Group Inc.

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$ 28.80

+0.60 (2.30%)

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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	1,371.6	1,371.6	1,285.1	1,245.0	1,218.1	1,152.3	1,053.3	1,168.3	1,234.3	1,283.2	1,275.8	1,266.0	1,236.6	1,174.7	1,125.8	1,113.4	1,125.1
Cost of Revenues	340.5	340.5	317.1	320.0	311.8	297.8	280.6	295.9	313.6	315.2	307.9	310.4	308.7	295.9	287.6	288.3	291.9
Gross Profit	1,031.1	1,031.1	967.9	925.0	906.3	854.5	772.6	872.4	920.7	968.0	967.9	955.6	927.9	878.8	838.2	825.1	833.2

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	353.8	340.8	339.5	337.5	328.4	320.7	315.7	320.2	316.5	307.3
Cost of Revenues	88.6	84.3	83.4	84.1	85.9	79.3	73.3	78.6	172.2	77.2
Gross Profit	265.1	256.5	256.1	253.4	242.5	241.3	242.4	241.7	144.2	230.1

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	117.1	117.2	105.5	98.3	102.3	93.6	92.2	92.2	98.5	80.2	121.1	88.9	107.9	94.6
Depreciation & Amortization	418.2	414.9	381.4	362.3	344.7	327.2	335.6	332.4	352.2	375.0	387.3	370.2	396.7	398.9	459.6	416.0	332.9
Total Operating Expenses	527.6	527.6	497.8	117.1	462.0	432.6	433.9	434.7	455.9	472.6	488.7	525.9	533.3	580.7	605.3	594.2	501.7
Operating Income	503.5	503.5	470.2	807.9	440.7	421.8	333.8	435.1	464.8	268.7	252.5	184.7	131.8	298.1	232.9	230.9	331.5

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	30.3	29.2
Depreciation & Amortization	102.8	103.2	106.6	105.6	99.4	94.8	94.4	91.2	89.5	96.3
Total Operating Expenses	131.5	130.0	132.4	133.8	30.3	125.1	121.7	119.7	30.3	125.4
Operating Income	133.7	126.5	123.7	119.6	212.2	116.3	120.7	122.0	114.0	104.7

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.0	0.0	20.8	0.7	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	224.7	224.7	216.0	190.7	192.4	194.8	200.0	189.8	215.0	226.7	226.7	245.0	262.8	348.0	386.4	394.3	374.4
Other Expense	-117.2	-117.2	-130.9	-502.8	-86.5	-151.6	-212.6	-160.3	116.5	31.6	25.7	12.9	-19.0	-50.9	1.0	281.1	-250.3
IBT	386.3	386.3	339.3	305.1	354.2	270.2	121.2	274.8	366.3	300.4	278.1	197.5	112.8	-100.8	-152.5	117.7	-293.2
Income Tax Expense	0.0	0.0	0.0	0.0	192.4	194.7	195.0	187.2	116.5	224.2	224.7	296.7	323.5	359.3	401.7	492.5	-16.5
Net Income	386.2	386.2	339.3	305.1	161.8	75.5	-73.8	87.5	366.3	300.3	275.6	193.7	89.0	-93.5	-122.6	67.5	-321.4

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	0.3
Interest Expense	59.5	56.7	54.4	54.1	55.4	55.4	53.7	51.5	50.3	47.4
Other Expense	3.5	-32.2	-38.5	-49.9	-128.8	-19.4	-50.6	-33.1	-41.3	-40.9
IBT	137.1	94.2	85.1	69.7	83.4	96.8	70.1	88.9	72.7	63.7
Income Tax Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	46.8
Net Income	137.1	94.2	85.1	69.7	83.4	96.8	70.1	88.9	72.7	63.7

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	$1.01	$0.54	$0.25	$-0.25	$0.29	$1.21	$0.98	$0.91	$0.65	$0.36	$-0.49	$-0.55	$0.30	$-1.44
EPS Diluted	$0.00	$0.00	$0.00	$1.01	$0.54	$0.25	$-0.25	$0.29	$1.21	$0.98	$0.91	$0.65	$0.36	$-0.49	$-0.55	$0.30	$-1.44
Shares Outstanding	307.2	307.2	303.1	301.0	299.9	297.4	297.0	298.2	302.1	304.8	301.6	298.0	243.4	189.0	223.5	223.5	223.5
Diluted Shares Outstanding	307.9	307.9	304.0	302.4	301.7	298.8	297.9	299.3	302.3	305.3	305.1	305.0	244.6	189.0	223.5	223.5	223.5

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	$0.24	$0.21
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.24	$0.21
Shares Outstanding	307.2	307.2	307.0	306.8	303.1	302.7	302.2	302.0	300.6	301.0
Diluted Shares Outstanding	307.9	308.1	307.6	307.3	304.0	303.6	302.9	302.7	300.6	302.5

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash And Equivalents	475.0	377.6	0.9	16.5	296.6	368.7	19.1	41.7	56.9	51.4	69.5	60.6	113.9	103.1	157.6
Short Term Investments	22.0	20.3	19.9	21.7	20.2	19.5	18.1	30.2	28.0	25.6	23.0	20.3	22.1	24.9	23.0
Total Cash & ST Investments	475.0	397.9	20.8	38.2	316.9	388.2	37.2	72.0	84.9	77.0	92.5	80.9	136.0	128.0	180.6
Accounts Receivable	252.7	281.9	278.8	264.1	234.9	240.3	234.2	228.3	232.1	178.2	180.5	182.4	178.5	156.9	145.5
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
Other Current Assets	-727.6	5.3	18.0	0.0	0.0	0.0	0.0	11.9	53.8	51.5	41.5	53.2	75.5	90.2	98.3
Total Current Assets	760.7	685.1	317.6	317.5	591.6	668.2	296.0	312.2	370.9	306.7	314.5	316.5	390.0	375.1	424.4

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	331.5	105.0	106.5	377.6	451.3	473.6	407.1	18.9	0.9	13.6
Short Term Investments	21.7	0.0	19.9	20.3	21.2	0.0	19.5	19.9	20.6	21.1
Total Cash & ST Investments	353.2	105.0	126.4	397.9	472.5	473.6	426.6	18.9	21.5	34.8
Accounts Receivable	306.2	285.1	274.1	281.9	260.6	252.7	248.0	278.8	262.8	253.8
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	-2.6	0.0	-12.7	-11.7
Other Current Assets	52.4	9.2	5.9	5.3	1.1	12.4	11.3	18.0	27.8	1.2
Total Current Assets	711.8	399.2	406.4	685.1	734.2	738.7	686.0	317.6	312.1	289.8

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Property, Plant & Equipment	30.5	0.0	32.4	0.0	45.5	45.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill	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
Intangible Assets	55.6	93.4	59.5	542.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	27.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.9	5.0	5.1	9.2	16.0	15.8
Other Long-Term Assets	176.4	8,130.4	7,943.2	7,575.7	7,740.3	7,628.8	7,846.5	7,930.2	8,783.0	9,005.1	9,178.5	9,380.8	9,772.7	9,212.6	9,592.1
Total Long-Term Assets	7,970.0	8,223.8	8,035.0	8,118.4	7,785.8	7,673.9	7,846.5	7,930.2	8,783.0	9,013.0	9,183.5	9,385.9	9,781.9	9,228.6	9,607.9
Total Assets	8,730.7	8,908.9	8,332.7	8,435.9	8,377.4	8,342.1	8,142.5	8,242.4	9,153.9	9,319.7	9,498.0	9,702.4	10,171.9	9,603.7	10,032.3

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	0.0	7,903.9	0.0	0.0	0.0	7,721.8	27.7	32.4	32.7	33.7
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	78.8	0.0	93.4	0.0	55.6	55.9	59.5	63.4	68.2
Long-Term Investments	0.0	19.4	0.0	0.0	0.0	27.3	29.9	24.3	33.3	32.8
Other Long-Term Assets	8,337.5	205.1	8,188.4	8,130.4	8,015.6	187.3	7,958.2	7,958.5	8,023.8	8,026.9
Total Long-Term Assets	8,337.5	8,207.2	8,188.4	8,223.8	8,015.6	7,992.0	7,958.2	8,015.1	8,023.8	8,026.9
Total Assets	9,049.3	8,606.4	8,594.8	8,908.9	8,749.8	8,730.7	8,644.2	8,332.7	8,335.9	8,316.7

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Accounts Payable	305.5	331.2	337.6	535.4	252.9	236.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short-Term Debt	660.0	495.4	300.4	415.6	0.0	0.0	7.0	806.0	1,585.0	2,222.0	2,516.0	2,619.5	1,620.2	0.0	0.0
Other Current Liabilities	85.9	254.1	98.6	-415.6	74.4	66.0	530.5	-285.5	569.3	553.6	603.4	679.1	-910.7	632.1	691.2
Current Liabilities	500.3	1,080.7	736.6	535.4	327.3	302.4	537.5	520.5	2,154.3	2,775.6	3,119.4	3,298.6	709.5	632.1	691.2

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	300.6	0.0	331.2	0.0	305.5	279.7	337.6	343.9	318.4
Short-Term Debt	489.1	7.7	496.0	495.4	0.0	660.4	300.4	300.4	0.0	0.0
Other Current Liabilities	592.8	91.2	536.6	254.1	530.6	85.5	87.5	98.6	204.5	84.2
Current Liabilities	1,081.9	399.4	1,032.7	1,080.7	530.6	1,051.5	473.8	1,060.3	548.4	527.3

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Long-Term Debt	5,375.2	4,844.3	4,633.2	5,035.5	5,198.2	5,205.9	4,861.2	4,885.9	4,091.2	3,616.9	3,458.3	3,423.5	5,981.3	6,499.4	6,694.5
Capital Leases	109.3	41.5	118.7	0.0	33.7	38.6	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
Total Liabilities	5,875.5	5,925.0	5,482.4	5,570.9	5,659.0	5,661.4	5,398.6	5,406.3	6,245.6	6,392.5	6,577.7	6,722.1	6,887.4	7,327.4	7,574.8

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	5,004.3	5,142.0	4,608.1	4,844.3	5,338.7	4,745.5	5,119.4	4,633.2	5,042.1	5,040.8
Capital Leases	0.0	48.1	0.0	41.5	0.0	30.8	108.3	118.7	122.9	127.6
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	6,086.3	5,653.2	5,640.7	5,925.0	5,869.2	5,875.5	5,785.2	5,482.4	5,467.5	5,440.5

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Common Stock	3.0	3.1	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	2.3	0.0	0.0
Retained Earnings	-467.6	-458.6	-460.6	-446.3	-503.7	-508.2	-480.2	-416.2	-449.4	-426.6	-400.9	-318.8	-196.7	-26.6	115.2
Comprehensive Income	12.4	8.2	-2.7	8.9	-12.7	-28.1	-9.5	16.0	24.2	21.5	-2.5	-4.4	-6.8	0.0	0.0
Total Common Equity	2,855.2	2,983.7	2,850.3	2,865.0	2,718.3	2,680.7	2,743.9	2,836.1	2,908.3	2,922.9	2,869.8	2,903.7	2,342.5	1,721.5	1,858.5

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	3.1	3.1	3.1	3.1	3.0	3.0	3.0	3.0	3.0	3.0
Retained Earnings	-475.2	0.0	0.0	-458.6	-453.6	0.0	-455.0	-460.6	-450.8	-435.7
Comprehensive Income	1.9	-478.8	4.1	8.2	-0.8	-455.2	9.5	-2.7	12.2	11.1
Total Common Equity	2,962.7	2,952.9	2,953.8	2,983.7	2,880.6	2,855.2	2,859.0	2,850.3	2,868.4	2,876.2

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Debt		5,484.5	5,339.8	4,933.5	5,451.1	5,198.2	5,205.9	4,861.2	4,885.9	5,676.2	5,838.9	5,974.3	6,043.0	5,981.3	6,499.4	6,694.5
Book Value		2,855.2	2,983.9	2,850.3	2,865.0	2,718.3	2,680.7	2,743.9	2,836.1	2,908.3	2,927.2	2,920.3	2,980.3	3,284.5	2,276.4	2,457.4

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.3	0.3	0.3	0.2	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		2,962.7	2,952.9	2,953.8	2,983.7	2,880.6	2,855.2	2,859.0	2,850.3	2,868.4	2,876.2

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	295.1	386.3	339.3	305.1	354.2	270.2	121.2	274.8	366.3	300.4	278.1	197.5	132.9	-118.9	-160.7	106.0	-320.0
Depreciation & Amortization	366.6	398.1	370.2	362.3	332.6	314.5	335.6	313.6	325.7	345.4	349.6	370.2	396.7	398.9	459.6	416.0	332.9
Stock-Based Compensation	20.7	17.6	17.9	20.8	23.4	17.1	11.0	12.7	9.4	10.5	11.6	23.3	9.5	0.0	14.5	0.0	294.4
Change Working Capital	-49.7	-54.3	-42.0	-42.4	-46.3	-16.3	-31.3	-55.3	-48.3	-74.7	-38.8	-31.6	-30.1	-30.7	-28.7	-23.5	-3.2
Change In Accounts Receivable	-2.0	-35.3	-8.0	0.0	0.0	0.0	0.0	0.0	-12.3	-26.5	1.6	1.8	-5.3	-17.1	-11.8	7.9	15.1
Change In Accounts Payable	-7.8	17.9	0.0	15.4	24.7	12.3	1.6	2.6	0.8	8.7	-5.7	-2.9	-12.7	0.8	18.3	-4.6	-1.7
Change In Inventories	8.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.7	-3.6	-0.6	0.0	0.4	2.9	-2.7	4.8	-2.5
Other Non-cash Items	365.1	-95.6	-60.7	-56.9	-97.5	9.6	-6.5	11.6	7.5	4.2	-3.6	-9.4	-12.0	82.6	-15.0	-324.7	13.7
Cash from Operations	605.9	0.0	0.0	588.8	566.4	552.2	443.1	528.7	541.7	551.9	567.2	534.0	479.2	332.0	268.8	173.8	308.9

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	137.1	94.2	85.1	69.7	83.4	96.8	70.1	88.9	72.5	63.7
Depreciation & Amortization	85.9	103.2	106.6	102.3	92.2	94.8	94.4	88.8	89.5	96.3
Stock-Based Compensation	4.6	4.1	4.8	4.1	4.1	5.1	5.4	3.4	6.2	5.7
Change Working Capital	-10.8	-5.4	6.8	-44.8	-9.3	-7.2	13.6	-39.2	-24.9	0.8
Change In Accounts Receivable	-11.0	-22.6	-11.2	9.4	-21.7	-9.6	-5.4	28.6	-15.6	-9.7
Change In Accounts Payable	6.4	27.1	31.5	-47.2	15.1	10.6	31.9	-57.6	-6.4	24.3
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.9	9.7
Other Non-cash Items	-44.7	-27.9	-21.8	-1.2	-15.2	-32.1	-0.1	-13.3	199.1	-1.2
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	135.3	158.6

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-356.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-136.4	0.0	-207.8	-97.8	-131.0	-57.1	-26.5
Acquisitions	168.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12.4	-2.8	0.0	0.5	0.6	-1.5	-1,335.8	9.8
Investments	-33.6	-15.5	-30.1	-23.6	-25.3	-17.5	-22.6	-37.8	-33.1	-28.3	-46.3	-24.3	-23.1	-12.7	-22.1	-23.9	-16.1
Sales of Investment	37.6	14.8	30.0	23.4	23.1	16.4	21.1	50.3	30.9	25.6	43.6	21.4	25.2	15.5	19.6	20.5	10.4
Other Investing Activities	-269.3	0.0	0.0	-162.9	-460.2	-330.0	-165.8	-184.6	671.8	-62.6	-9.7	-186.2	4.5	8.1	16.3	-9.6	-21.3
Cash from Investing	-268.3	0.0	0.0	-163.1	-462.5	-331.0	-167.2	-172.1	669.6	-52.9	-151.6	-189.1	-200.8	-86.4	-118.7	-1,405.9	-43.7

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-90.7	-98.4
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	70.1	98.4
Investments	-1.7	-8.2	-1.1	-4.5	-4.0	-11.4	-10.3	-4.4	-1.3	-0.2
Sales of Investment	2.1	6.0	1.7	5.0	4.8	12.5	7.9	4.8	21.9	0.8
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-70.1	-81.7
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-70.1	-81.1

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-566.1	0.0	0.0	-100.8	-925.0	-850.0	-1,160.0	-1,086.0	-1,524.7	-1,827.6	-1,754.5	-2,240.6	-1,806.3	-3,617.0	-530.3	-2,798.8	-1,294.1
Debt Issued	1,137.4	5,339.8	406.2	-416.8	1,177.9	842.3	1,504.7	1,061.3	734.3	1,664.9	1,619.1	2,171.9	1,868.0	3,099.0	335.1	9,493.4	1,294.1
Issuance of Common Stock	27.0	0.0	0.0	0.0	53.1	5.1	1,462.9	1,056.9	748.1	1,672.2	1,633.6	2,203.1	0.0	893.9	0.0	1,742.4	0.0
Repurchase of Common Stock	-13.0	-0.4	0.0	-11.2	-10.5	842.2	-25.0	-14.6	-104.7	-5.9	-3.3	-0.8	0.0	-1.3	0.0	1,705.0	0.0
Dividends Paid	-323.0	0.0	0.0	-315.3	-289.6	-257.2	-170.4	-334.9	-333.4	-317.4	-295.2	-268.3	-173.1	-47.4	-19.2	-0.1	0.0
Other Financing Activities	102.4	0.0	0.0	-0.8	791.6	-33.7	-34.7	-7.3	-56.6	-12.5	-14.4	-29.5	1,647.7	2,537.1	344.9	484.9	1,163.4
Cash from Financing	122.5	0.0	0.0	-428.1	-380.4	-293.6	72.7	-385.9	-1,271.3	-491.2	-433.7	-336.0	-331.7	-234.8	-204.7	1,133.3	-130.7

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	13.5	5.0
Debt Issued	5,493.4	343.8	45.5	-235.6	1.1	-67.3	94.5	259.2	146.6	10.9
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	27.0	0.0
Repurchase of Common Stock	-0.2	-0.1	-0.1	-0.1	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	-78.4	-78.4
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	-0.2
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-65.0	-73.6

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		460.1	-17.2	359.8	-2.4	-276.5	-72.3	348.6	-29.2	-60.0	7.9	-18.1	8.9	-53.3	10.8	-54.5	-98.7	134.5
Closing Cash Balance		475.0	361.5	378.7	18.9	21.3	297.7	370.1	21.5	50.8	110.8	51.4	69.5	60.6	113.9	103.1	205.8	304.5

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		-15.0	270.6	-1.6	-271.3	-73.8	-22.5	56.5	399.5	0.2	3.8
Closing Cash Balance		361.5	376.5	105.9	107.4	378.7	452.4	475.0	418.4	18.9	18.7

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		249.8	652.0	624.7	588.8	566.4	552.2	443.1	528.7	541.7	551.9	430.8	534.0	271.4	234.1	137.9	116.8	282.4
Real Free Cash Flow		229.0	634.4	606.8	568.0	543.0	535.1	432.2	516.0	532.3	541.5	419.3	510.7	261.9	234.1	123.4	116.8	-12.0

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		172.2	168.3	181.5	130.1	155.2	157.5	183.5	128.5	44.6	60.2
Real Free Cash Flow		167.6	164.2	176.7	126.0	151.1	152.4	178.1	125.2	38.3	54.5