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Boyd Gaming Corporation

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	4,092.0	4,092.0	3,930.2	3,738.5	3,555.4	3,369.8	2,178.5	3,326.1	2,626.7	2,400.8	2,184.0	2,199.4	2,701.3	2,894.4	2,487.4	2,336.2	2,140.9
Cost of Revenues	2,367.5	2,367.5	1,880.4	1,719.9	1,565.2	1,432.5	1,037.1	1,736.2	1,371.4	1,263.9	1,171.7	1,190.8	1,474.4	1,586.9	1,397.6	1,180.7	1,189.4
Gross Profit	1,724.5	1,724.5	2,049.8	2,018.6	1,990.2	1,937.3	1,141.4	1,589.9	1,255.4	1,136.9	1,012.2	1,008.6	1,226.9	1,307.6	1,089.8	1,155.5	951.5

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	1,062.1	1,004.4	1,034.0	991.6	1,040.9	961.2	967.5	960.5	954.4	903.2
Cost of Revenues	857.1	516.2	506.9	487.3	493.2	461.9	460.5	464.7	517.7	421.0
Gross Profit	204.9	488.2	527.1	504.3	547.7	499.4	507.0	495.8	436.7	482.1

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	498.3	480.6	470.9	452.3	557.3	390.0	362.0	322.0	322.4	429.5	490.2	452.9	604.1	571.7
Depreciation & Amortization	302.7	302.7	276.6	256.8	317.6	274.4	281.0	278.5	230.0	217.5	196.2	207.1	251.0	278.4	214.3	195.3	199.3
Total Operating Expenses	847.7	847.7	1,122.0	1,116.7	968.2	1,029.0	952.4	1,117.3	899.1	793.5	713.3	645.4	914.6	1,018.9	891.2	922.4	771.0
Operating Income	876.8	876.8	927.8	901.8	981.2	900.1	236.0	472.6	355.3	343.8	260.6	344.6	251.5	278.3	-854.9	233.2	188.7

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	3.9	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	183.5	127.2
Depreciation & Amortization	90.8	73.7	70.0	68.2	77.7	70.3	65.7	62.9	68.2	83.8
Total Operating Expenses	-89.8	348.4	284.7	304.4	286.4	279.4	279.9	276.4	178.4	264.3
Operating Income	294.8	139.8	242.4	199.9	261.3	220.0	227.1	219.4	258.4	217.9

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	4.8	4.8	1.6	23.9	21.5	1.8	1.9	1.9	3.7	1.8	3.0	1.9	1.9	2.1	1.2	0.0	0.0
Interest Expense	157.6	157.6	177.4	171.2	151.2	199.4	230.5	237.5	204.2	173.1	212.7	224.6	283.4	344.3	290.0	250.7	168.7
Other Expense	1,452.9	1,452.9	-175.8	-148.9	-152.4	-296.2	-407.0	-270.4	-0.8	-1.0	-81.2	-100.4	-71.7	-62.5	-1,053.7	11.3	7.0
IBT	2,329.7	2,329.7	752.0	752.9	828.8	603.9	-171.0	202.1	155.0	171.1	8.0	40.1	-40.9	-116.0	-1,143.8	-6.3	26.9
Income Tax Expense	490.8	490.8	174.1	132.9	189.4	140.1	-36.3	44.5	40.3	3.1	-197.5	-7.2	0.8	3.4	-220.8	1.7	8.2
Net Income	1,842.2	1,843.3	578.0	620.0	639.4	463.8	-134.7	157.6	115.0	189.4	418.0	47.2	-53.0	-80.3	-908.9	-3.9	10.3

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	1.3	1.5	1.3	0.8	0.4	0.4	0.4	0.4	1.4	1.6
Interest Expense	25.4	33.3	50.6	48.4	45.9	46.2	42.9	42.3	42.3	42.4
Other Expense	-152.4	1,702.3	-49.3	-47.7	-45.3	-46.0	-42.6	-41.9	-41.8	-40.7
IBT	142.4	1,842.0	193.1	152.2	216.0	174.0	184.5	177.5	113.2	177.1
Income Tax Expense	3.5	403.2	42.8	41.3	45.5	42.9	44.7	41.0	20.6	41.9
Net Income	140.4	1,440.0	151.5	110.3	170.5	131.1	139.8	136.5	92.6	135.2

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	$6.12	$5.87	$4.07	$-1.19	$1.39	$1.01	$1.65	$3.65	$0.42	$-0.48	$-0.83	$-10.37	$-0.04	$0.12
EPS Diluted	$0.00	$0.00	$0.00	$6.12	$5.87	$4.07	$-1.19	$1.38	$1.00	$1.64	$3.63	$0.42	$-0.48	$-0.83	$-10.37	$-0.04	$0.12
Shares Outstanding	78.6	81.7	93.3	101.3	108.9	113.9	113.5	113.5	114.4	115.0	114.5	112.8	110.0	97.2	87.7	87.3	86.6
Diluted Shares Outstanding	78.6	81.7	93.3	101.4	109.0	114.1	113.5	113.9	115.1	115.6	115.2	113.7	110.0	97.2	87.7	87.3	86.8

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	$0.94	$1.34
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.94	$1.34
Shares Outstanding	78.6	80.9	82.3	85.1	89.0	91.9	95.0	97.4	98.9	100.8
Diluted Shares Outstanding	78.6	80.9	82.3	85.1	89.0	91.9	95.1	97.5	99.0	100.9

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	284.7	316.7	304.3	283.5	344.6	519.2	250.0	249.4	203.1	193.9	158.8	145.3	177.8	192.8	178.8	145.6
Short Term Investments	0.8	0.0	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	-48.2
Total Cash & ST Investments	285.5	316.7	304.3	283.5	344.6	519.2	250.0	249.4	203.1	193.9	158.8	145.3	177.8	192.8	178.8	145.6
Accounts Receivable	129.1	162.3	141.4	111.6	89.5	53.5	60.5	60.1	45.5	32.8	26.7	28.5	66.7	64.9	61.9	53.2
Inventory	21.2	21.2	20.7	22.2	20.1	22.6	22.1	20.6	18.0	18.6	15.5	15.2	19.7	18.6	17.5	16.0
Other Current Assets	51.2	61.3	63.0	49.4	41.1	39.2	46.5	45.8	37.9	46.2	37.3	32.9	42.5	48.7	84.8	65.0
Total Current Assets	487.1	561.5	529.3	478.2	507.8	650.3	399.5	399.8	328.7	307.9	257.2	242.0	334.7	355.6	342.9	279.6

Current Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents	320.1	311.5	316.7	286.3	284.7	288.0	307.9	269.2	260.8	263.5
Short Term Investments	0.0	0.0	0.0	0.0	0.8	0.7	0.7	0.7	0.7	0.7
Total Cash & ST Investments	320.1	311.5	316.7	286.3	285.5	288.7	308.6	269.2	260.8	263.5
Accounts Receivable	137.5	110.0	162.3	103.5	129.1	118.9	141.4	104.8	113.2	103.0
Inventory	21.6	20.7	21.2	20.4	21.2	20.4	20.7	20.6	21.4	22.0
Other Current Assets	60.8	60.2	61.3	91.7	56.0	52.4	58.6	74.7	63.0	68.9
Total Current Assets	540.0	502.4	561.5	501.9	487.1	480.4	529.3	469.2	459.0	457.4

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	3,386.2	3,414.9	3,335.8	3,224.6	3,278.4	3,454.7	3,608.7	2,716.1	2,539.8	2,605.2	2,225.3	2,286.1	3,505.6	3,625.0	3,542.1	3,383.4
Goodwill	947.3	957.9	947.3	1,033.7	971.3	971.3	1,083.3	1,062.1	888.2	826.5	685.3	685.3	685.3	694.9	213.6	213.6
Intangible Assets	1,375.5	1,391.0	1,392.8	1,427.1	1,368.4	1,382.2	1,466.9	1,466.7	842.9	882.0	890.1	934.2	1,070.7	1,119.6	574.0	539.7
Long-Term Investments	11.7	11.8	12.6	0.0	-264.9	-131.1	-162.7	0.0	0.0	-84.0	244.6	222.7	76.9	21.4	21.4	53.4
Other Long-Term Assets	-251.7	54.7	55.2	-171.2	98.2	100.5	91.8	106.3	81.1	49.2	-113.8	106.7	61.3	508.0	1,167.5	1,211.5
Total Long-Term Assets	5,774.4	5,830.3	5,743.8	5,832.9	5,716.4	5,908.7	6,250.7	5,356.6	4,357.3	4,362.8	4,093.7	4,237.0	5,407.1	5,976.6	5,540.2	5,409.7
Total Assets	6,261.4	6,391.8	6,273.1	6,311.1	6,224.2	6,558.9	6,650.1	5,756.3	4,685.9	4,670.8	4,350.9	4,478.9	5,741.7	6,332.2	5,883.1	5,689.3

Long-Term Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment	3,492.5	3,437.0	3,414.9	3,380.3	3,386.2	3,351.6	3,335.8	3,298.7	3,262.2	3,247.6
Goodwill	958.0	957.9	957.9	958.0	947.3	947.3	947.3	1,029.2	1,029.4	1,029.2
Intangible Assets	1,384.7	1,387.6	1,391.0	1,395.3	1,375.5	1,378.9	1,392.8	1,417.2	1,420.7	1,423.8
Long-Term Investments	11.3	12.4	11.8	12.4	11.7	12.8	12.6	-308.6	-308.7	13.7
Other Long-Term Assets	173.9	171.7	54.7	54.6	-251.7	-232.2	55.2	97.3	133.2	-183.2
Total Long-Term Assets	6,020.4	5,966.6	5,830.3	5,800.6	5,774.4	5,747.5	5,993.7	5,842.4	5,845.4	5,867.2
Total Assets	6,560.4	6,469.0	6,391.8	6,302.4	6,261.4	6,227.9	6,523.0	6,311.6	6,304.5	6,324.6

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	128.4	131.3	124.7	129.9	102.0	96.9	91.0	111.2	106.3	84.1	75.8	85.1	75.5	91.2	98.0	49.5
Short-Term Debt	143.0	146.9	143.1	133.1	126.6	121.2	114.7	24.2	24.0	30.3	29.8	29.8	33.6	286.7	43.2	25.7
Other Current Liabilities	301.7	329.1	328.5	4.5	313.1	289.9	328.4	312.7	236.2	251.1	249.5	242.4	344.8	372.7	106.3	243.1
Current Liabilities	589.1	622.7	596.3	586.1	557.0	524.0	556.9	469.7	385.5	365.5	355.1	357.2	453.9	750.6	472.0	610.9

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	126.5	127.5	131.3	118.7	128.4	106.4	124.7	105.7	96.9	99.6
Short-Term Debt	150.0	146.3	146.9	144.7	143.0	143.6	143.1	138.7	137.2	133.8
Other Current Liabilities	352.3	346.5	329.1	347.1	317.7	313.1	328.5	339.0	312.5	319.4
Current Liabilities	628.8	630.3	622.7	610.5	589.1	600.4	596.3	583.4	546.6	592.2

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	2,916.1	3,784.3	3,582.6	3,763.6	3,805.9	4,715.6	4,579.2	3,955.1	3,051.9	3,199.1	3,239.8	3,431.6	4,352.9	4,827.9	3,347.2	3,193.1
Capital Leases	680.0	754.6	711.4	847.2	900.9	939.3	928.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	305.3	346.9	0.0	318.6	264.9	131.1	162.7	121.3	86.7	84.0	162.2	142.3	155.2	139.9	380.0	362.2
Total Liabilities	4,549.7	4,810.3	4,529.0	4,720.5	4,685.4	5,435.0	5,384.9	4,610.6	3,588.7	3,736.6	3,842.9	4,040.8	5,091.3	5,865.1	4,509.0	4,294.5

Long-Term Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt	4,108.7	4,070.9	3,784.3	3,690.4	3,596.1	3,520.7	3,582.6	3,587.1	3,635.0	4,415.6
Capital Leases	690.5	700.6	754.6	765.7	680.0	696.9	711.4	816.7	828.3	835.1
Def. Tax Liability	361.8	349.3	346.9	313.9	305.3	289.0	538.7	308.6	308.7	336.1
Total Liabilities	5,164.8	5,116.6	4,810.3	4,670.6	4,549.7	4,472.9	4,778.9	4,543.1	4,555.7	4,663.6

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.9	0.9	1.0	1.0	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	0.9	0.9	0.9
Retained Earnings	1,712.5	1,583.1	1,744.2	1,285.8	710.1	246.2	380.9	253.4	164.4	-19.9	-437.9	-485.1	-432.1	-351.8	557.1	560.9
Comprehensive Income	-1.7	-2.4	-1.1	-1.4	-0.2	0.2	-0.5	-1.1	-0.2	-0.6	-0.3	-0.1	-1.5	-1.0	0.0	-7.6
Total Common Equity	1,711.7	1,581.5	1,744.1	1,590.6	1,538.7	1,123.9	1,265.2	1,145.7	1,097.2	934.1	508.0	438.0	470.0	303.8	1,202.1	1,189.2

Total Common Equity	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock	0.8	0.8	0.9	0.9	0.9	1.0	1.0	1.0	1.0	1.0
Retained Earnings	1,394.7	1,350.3	1,583.1	1,631.9	1,712.5	1,755.2	1,744.2	1,765.1	1,645.7	1,469.3
Comprehensive Income	-1.9	-2.0	-2.4	-1.0	-1.7	-1.2	-1.1	-1.0	-0.6	-0.9
Total Common Equity	1,393.5	1,352.4	1,581.5	1,631.8	1,711.7	1,755.0	1,744.1	1,768.5	1,748.8	1,661.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		3,739.1	3,931.2	3,725.8	3,896.6	3,932.5	4,836.8	4,693.9	3,979.3	3,075.9	3,229.5	3,269.5	3,461.4	4,386.5	5,114.5	3,390.5	3,218.8
Book Value		1,711.7	1,581.5	1,744.1	1,590.6	1,538.7	1,123.9	1,265.2	1,145.7	1,097.2	934.1	508.0	438.1	650.4	467.1	1,374.1	1,394.7

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		2.1	3.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		1,393.5	1,352.4	1,581.5	1,631.8	1,711.7	1,755.0	1,744.1	1,768.5	1,748.8	1,661.0

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	504.2	1,843.3	578.0	620.0	639.4	463.8	-134.7	157.6	114.7	168.0	205.5	47.2	-41.6	-119.3	-923.1	-8.0	18.7
Depreciation & Amortization	261.6	302.7	276.6	256.8	258.2	267.8	281.0	276.6	230.0	217.5	196.2	207.1	251.0	278.4	214.3	195.3	199.3
Stock-Based Compensation	29.6	0.0	29.7	32.4	34.1	37.8	9.2	25.2	25.4	17.4	15.5	19.3	18.5	18.9	12.2	10.0	11.3
Change Working Capital	-85.2	350.1	-100.2	-126.5	-101.9	-63.3	-69.3	-30.2	18.9	6.0	-6.2	-10.9	5.9	-11.6	-15.5	31.7	47.6
Change In Accounts Receivable	-6.4	48.0	6.0	-29.8	-16.8	-36.0	1.3	-0.3	-0.8	-9.9	0.0	2.0	2.4	-10.6	9.5	-11.8	-2.9
Change In Accounts Payable	-24.6	373.7	0.0	-10.3	0.9	-30.2	-75.7	-1.1	18.5	13.2	-11.8	13.2	24.2	-31.3	-12.4	0.3	35.9
Change In Inventories	0.2	1.0	-0.5	1.5	-2.1	2.5	-0.5	-2.0	1.7	0.6	0.9	-0.3	0.2	-1.2	0.6	0.1	-0.5
Other Non-cash Items	468.7	-1,495.9	114.9	161.7	95.4	170.5	234.5	78.3	11.1	7.9	63.1	60.8	87.6	105.5	1,073.0	26.8	1.9
Cash from Operations	915.1	0.0	0.0	914.5	976.1	1,010.4	289.0	549.0	434.5	422.0	275.1	339.8	322.9	274.9	142.4	253.5	285.1

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	140.4	1,438.8	150.4	110.9	170.5	131.1	139.8	136.5	92.6	135.2
Depreciation & Amortization	90.8	73.7	70.0	68.2	77.7	70.3	65.7	62.9	68.2	64.8
Stock-Based Compensation	0.0	8.5	13.4	7.6	4.9	7.5	10.4	6.9	4.3	8.0
Change Working Capital	20.7	381.9	-65.2	12.6	-46.6	-17.7	-43.4	7.4	-54.9	5.7
Change In Accounts Receivable	-2.1	33.2	-5.4	22.3	-28.9	6.7	9.1	19.0	-35.2	0.7
Change In Accounts Payable	392.3	17.1	-4.2	-31.5	0.0	0.0	0.0	-38.5	-7.5	-3.4
Change In Inventories	0.7	0.7	-0.9	0.5	-0.8	0.8	-0.7	0.3	-0.1	0.8
Other Non-cash Items	56.6	-1,657.9	24.0	54.7	22.5	31.2	24.2	36.9	126.9	20.2
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	217.3	234.0

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-406.6	-673.2	-400.4	-374.0	-269.2	-199.5	-175.0	-207.6	-161.5	-190.5	-160.4	-131.2	-149.4	-144.5	-126.0	-87.2	-87.5
Acquisitions	0.0	0.0	-30.3	0.0	-167.9	0.0	-11.2	-5.5	-934.1	-1.2	-592.7	0.0	-26.9	343.8	-1,324.2	-302.9	26.0
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	-1.1
Sales of Investment	0.0	1,758.0	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
Other Investing Activities	60.7	0.0	0.0	109.6	14.7	69.9	15.1	-18.3	-39.2	1.8	612.3	4.5	-3.7	-122.9	15.0	27.3	-1.4
Cash from Investing	-345.9	0.0	0.0	-264.3	-422.3	-129.6	-171.2	-231.4	-1,134.8	-189.8	-140.8	-126.6	-180.0	76.3	-1,435.2	-362.8	-63.7

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	-233.3	-145.6	-124.4	-169.9	-111.2	-85.2	-114.4	-89.6	-94.9	-107.6
Acquisitions	41.8	0.0	0.0	0.0	-1.5	0.0	0.0	0.0	0.0	0.0
Investments	0.0	0.0	0.0	-31.8	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	30.2	32.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-64.7	-75.7

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-181.1	0.0	0.0	-141.5	-2,102.2	-1,778.3	-1,374.5	-2,882.0	-964.3	-1,119.5	-3,066.1	-2,294.2	-1,735.6	-4,645.7	-1,621.8	-973.6	-2,590.3
Debt Issued	147.9	3,931.2	205.4	-29.4	2,066.4	874.0	1,517.4	3,596.6	1,867.7	965.9	3,026.0	2,102.3	810.5	3,917.6	3,345.9	1,145.3	5,809.1
Issuance of Common Stock	-729.8	0.0	0.0	0.0	0.0	0.0	1,565.1	2,666.3	1,814.6	958.0	0.0	0.0	0.0	216.5	0.0	0.0	0.0
Repurchase of Common Stock	-487.5	-778.3	-685.9	-412.7	-541.6	-80.8	-11.1	-28.0	-59.6	-31.9	0.0	0.0	-2.4	0.0	0.0	0.0	0.0
Dividends Paid	-63.6	0.0	0.0	-63.6	-48.2	0.0	-7.8	-28.9	-24.7	-11.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	-14.6	0.0	0.0	-19.5	2,076.1	800.4	-24.9	-47.6	-19.7	-10.6	2,966.9	2,094.4	1,562.6	4,063.0	2,928.6	1,116.0	2,421.4
Cash from Financing	-556.6	0.0	0.0	-637.2	-615.9	-1,058.7	146.7	-320.3	746.2	-215.3	-99.2	-199.7	-175.4	-366.2	1,306.8	142.4	-168.9

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	4.5	-36.7
Debt Issued	0.0	4,258.7	41.5	286.0	96.1	96.0	74.8	-61.5	4.4	-9.7
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	-185.3	-160.0	-105.0	-328.0	-202.6	-202.0	-175.7	-105.5	-100.0	-106.3
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-15.8	-16.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.8	-0.1
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-116.1	-159.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		12.3	37.4	13.4	12.9	-62.1	-177.9	264.6	-2.8	45.9	16.9	35.0	13.5	-32.5	-14.7	14.1	33.1	52.4
Closing Cash Balance		284.7	358.8	321.4	307.9	295.1	357.1	535.0	270.4	273.2	227.3	193.9	158.8	145.3	177.8	192.8	178.8	145.6

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		34.8	-2.0	9.2	-4.6	31.2	5.5	-3.3	-19.9	36.3	-0.8
Closing Cash Balance		358.8	324.0	326.0	316.8	321.4	290.2	284.7	288.0	307.9	271.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		508.5	388.5	556.7	540.6	707.0	811.0	114.0	341.4	273.0	231.6	114.7	208.7	173.5	130.4	16.5	166.3	197.6
Real Free Cash Flow		478.9	388.5	527.0	508.2	672.9	773.2	104.8	316.2	247.6	214.2	99.2	189.4	155.0	111.5	4.2	156.3	186.3

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		127.0	94.4	80.6	86.5	150.9	146.0	98.7	161.1	122.3	126.3
Real Free Cash Flow		127.0	85.9	67.2	78.9	146.0	138.5	88.3	154.2	118.0	118.3