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Cathay General Bancorp

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85

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$ 50.32

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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		1,384.7	1,384.7	1,390.6	784.1	790.5	652.4	594.9	619.7	596.9	526.4	451.2	412.4	383.3	385.0	367.8	364.6	330.2
Cost of Revenues		622.2	622.2	698.4	0.0	0.0	0.0	0.0	0.0	-0.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit		762.5	762.5	692.2	784.1	790.5	652.4	594.9	619.7	597.3	526.4	451.2	412.4	383.3	385.0	367.8	364.6	330.2

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		360.6	355.2	338.3	330.6	345.5	359.9	346.1	339.0	356.2	193.5
Cost of Revenues		137.7	173.3	152.9	158.3	173.5	184.8	174.1	165.7	0.0	0.0
Gross Profit		222.8	181.9	185.4	172.3	172.0	175.0	171.9	173.3	356.2	193.5

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	183.6	157.4	160.4	153.1	159.7	153.2	137.5	121.1	104.0	102.8	99.0	91.3	87.5	97.6
Depreciation & Amortization		23.7	23.7	16.8	18.1	1.9	0.7	0.7	0.7	0.9	0.9	0.7	0.7	0.7	4.5	5.7	5.9	6.0
Total Operating Expenses		355.1	355.1	374.7	247.0	6.9	-270.5	-341.0	-270.3	-137.5	6.2	5.1	4.9	4.1	3.4	4.6	3.2	3.2
Operating Income		407.4	407.4	317.5	537.1	590.1	381.8	254.0	349.4	459.7	19.2	18.1	25.1	22.4	21.0	16.7	18.7	3.9

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	55.6	43.4
Depreciation & Amortization		11.4	4.0	4.1	4.1	4.1	4.2	4.2	4.4	4.4	4.5
Total Operating Expenses		92.2	88.1	89.1	85.7	85.2	96.9	99.4	93.2	59.6	-101.0
Operating Income		130.7	93.8	96.3	86.7	86.8	78.2	72.6	80.0	134.6	92.5

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		1,309.3	1,309.3	1,335.0	1,242.2	851.3	666.5	700.6	769.3	688.0	576.2	499.1	453.7	418.6	407.0	429.7	453.6	489.6
Interest Expense		566.8	566.8	660.9	500.5	117.6	68.8	148.5	194.4	122.1	80.4	81.2	74.0	75.9	82.3	108.5	139.9	191.7
Other Expense		-17.2	-17.2	0.0	-133.5	-117.6	339.4	223.4	321.7	-122.1	279.1	224.1	196.0	197.3	173.2	167.5	133.3	-6.3
IBT		390.2	390.2	317.5	403.6	472.5	381.8	254.0	349.4	338.2	298.3	242.2	221.1	219.8	194.2	184.2	152.0	-2.5
Income Tax Expense		75.1	75.1	31.6	49.5	111.9	83.5	25.1	70.2	66.0	122.3	67.1	60.0	82.0	70.4	66.1	51.3	-14.6
Net Income		315.1	315.1	286.0	354.1	360.6	298.3	228.9	279.1	272.2	176.0	175.1	161.1	137.8	123.1	117.4	100.2	11.6

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		332.8	334.2	322.9	319.4	330.0	339.5	332.9	332.6	333.3	323.5
Interest Expense		137.7	144.6	141.7	142.8	159.0	170.3	167.5	164.1	10.0	137.8
Other Expense		-17.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-47.3	86.9
IBT		113.5	93.8	96.3	86.7	86.8	78.2	72.6	80.0	93.0	92.5
Income Tax Expense		23.0	16.1	18.8	17.2	6.6	10.6	5.8	8.6	10.5	10.1
Net Income		90.5	77.7	77.5	69.5	80.2	67.5	66.8	71.4	82.5	82.4

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	$4.88	$4.71	$3.81	$2.88	$3.49	$3.35	$2.19	$2.21	$2.00	$1.73	$1.44	$1.28	$1.06	$-0.06
EPS Diluted		$0.00	$0.00	$0.00	$4.86	$4.69	$3.80	$2.87	$3.48	$3.34	$2.17	$2.19	$1.98	$1.72	$1.43	$1.28	$1.06	$-0.06
Shares Outstanding		67.7	67.7	72.1	72.6	76.6	78.3	79.6	80.0	81.1	80.3	79.2	80.6	79.7	79.0	78.7	78.6	77.1
Diluted Shares Outstanding		68.0	68.0	72.3	72.9	76.9	78.6	79.8	80.2	81.6	81.0	79.9	81.3	80.1	79.1	78.7	78.6	77.1

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	$1.14	$1.14
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.13	$1.13
Shares Outstanding		67.7	68.7	70.0	70.4	71.2	71.8	72.7	72.7	72.7	72.6
Diluted Shares Outstanding		68.0	69.0	70.2	70.7	71.5	72.0	72.8	73.0	72.9	72.9

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		160.4	157.2	174.0	195.4	134.1	138.6	179.7	225.3	539.8	218.0	180.1	176.8	153.7	144.9	412.8	293.7
Short Term Investments		2,593.3	1,553.6	2,259.4	2,432.1	3,442.9	2,319.0	1,868.4	1,617.5	1,333.6	2,281.4	2,123.2	1,808.5	2,103.6	1,703.5	295.0	206.3
Total Cash & ST Investments		160.4	1,710.7	828.8	2,627.5	3,577.0	2,457.6	2,048.1	1,842.8	1,873.4	2,499.4	2,303.4	1,985.4	2,257.4	1,848.4	412.8	293.7
Accounts Receivable		99.4	97.8	97.7	82.4	57.0	59.0	53.5	51.7	45.3	37.3	30.6	25.4	24.3	26.0	32.2	35.4
Inventory		-259.8	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		1,239.0	0.0	0.0	0.0	0.0	0.0	0.0	12,857.4	11,631.6	9,937.9	8,666.1	7,663.3	6,611.3	6,239.6	7,235.0	7,094.1
Total Current Assets		1,239.0	1,808.5	926.5	2,709.9	3,634.0	2,516.7	2,101.7	14,751.8	13,550.4	12,474.6	11,000.0	9,674.1	8,893.0	8,114.0	7,680.1	7,423.2

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		166.2	190.0	175.0	157.2	182.5	160.4	165.3	174.0	145.6	187.9
Short Term Investments		2,047.0	1,894.5	1,791.0	1,553.6	2,664.6	2,593.3	2,663.8	2,259.4	2,526.2	2,781.7
Total Cash & ST Investments		2,213.1	2,084.5	1,966.1	1,710.7	2,847.1	2,753.7	2,829.1	-174.0	2,671.7	2,969.6
Accounts Receivable		96.1	96.6	95.8	97.8	95.4	99.4	97.9	97.7	90.9	86.2
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	76.3	-1,285.1	-1,576.9
Other Current Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets		2,309.2	2,181.2	2,061.8	1,808.5	2,942.5	2,853.2	2,927.0	965.9	2,762.6	3,055.8

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		122.3	117.3	123.2	124.4	127.2	133.9	138.2	103.2	103.1	105.6	108.9	99.7	102.0	102.6	106.0	109.5
Goodwill		375.7	375.7	375.7	375.7	372.2	372.2	372.2	372.2	372.2	372.2	372.2	316.3	316.3	316.3	316.3	316.3
Intangible Assets		3.9	3.3	4.5	5.8	4.6	5.4	6.3	7.2	8.1	2.9	3.7	3.2	2.2	6.1	11.6	17.0
Long-Term Investments		1,311.9	20,403.6	2,615.5	2,781.4	3,764.4	2,651.8	2,205.1	1,927.2	1,606.5	2,532.5	2,306.2	1,908.1	2,192.7	2,567.0	2,530.9	2,936.0
Other Long-Term Assets		251.2	346.2	19,017.1	-958.7	-4,268.5	-3,163.3	-2,721.8	-376.8	0.0	-967.1	-536.9	-484.6	-516.9	-412.0	0.0	0.0
Total Long-Term Assets		21,996.3	21,246.2	22,135.9	2,328.5	4,268.5	3,163.3	2,721.8	2,032.9	2,089.8	2,046.2	2,254.1	1,842.8	2,096.3	2,580.1	2,964.8	3,378.8
Total Assets		23,235.2	23,054.7	23,081.5	21,985.8	20,886.7	19,043.1	18,096.6	16,785.8	15,638.9	14,520.8	13,254.1	11,511.8	10,989.7	10,694.1	10,644.9	10,802.0

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		119.6	121.8	119.8	117.3	119.7	122.3	122.2	123.2	121.6	123.5
Goodwill		375.7	375.7	375.7	375.7	375.7	375.7	375.7	375.7	375.7	375.7
Intangible Assets		2.7	2.9	3.1	3.3	3.6	3.9	4.1	4.5	4.7	5.0
Long-Term Investments		20,966.2	20,739.9	20,347.6	20,403.6	19,520.4	19,534.7	19,648.5	988.6	2,890.5	3,143.4
Other Long-Term Assets		302.2	302.3	297.0	346.2	312.6	345.6	327.3	20,526.3	-3,392.6	-3,647.5
Total Long-Term Assets		21,766.5	21,542.7	21,143.2	21,246.2	20,332.0	20,382.1	20,477.8	22,135.9	3,392.6	3,647.5
Total Assets		24,075.6	23,723.8	23,205.0	23,054.7	23,274.4	23,235.2	23,404.8	23,101.8	22,844.5	23,028.4

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
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
Short-Term Debt		0.0	0.0	0.0	0.0	0.0	0.0	25.7	18.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities		18,749.4	19,686.2	0.0	0.0	0.0	0.0	-25.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Current Liabilities		18,749.4	19,686.2	0.0	0.0	0.0	0.0	25.7	18.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short-Term Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities		20,521.1	20,006.3	19,817.5	19,686.2	19,943.9	19,773.0	19,846.3	0.0	0.0	0.0
Current Liabilities		20,521.1	20,006.3	19,817.5	19,686.2	19,943.9	19,773.0	19,846.3	18,276.4	18,464.0	17,914.8

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		302.0	227.7	709.7	659.3	193.0	326.3	854.0	736.7	641.6	486.8	412.7	564.1	661.4	336.0	415.9	748.7
Capital Leases		35.4	30.9	34.8	32.5	30.7	33.5	35.9	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	0.0
Total Liabilities		20,442.0	20,209.0	20,345.0	19,511.7	193.0	326.3	15,802.3	14,663.6	13,671.5	12,692.2	11,506.3	9,909.0	9,530.3	9,064.6	9,129.2	9,365.9

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		359.8	583.1	264.0	227.7	229.8	337.3	436.0	709.7	189.5	990.4
Capital Leases		33.1	34.3	32.1	30.9	32.9	35.4	34.3	24.0	33.0	33.9
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	20.3	0.0	0.0
Total Liabilities		21,173.4	20,837.6	20,339.9	20,209.0	20,444.1	20,442.0	20,626.7	20,365.2	189.5	990.4

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	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.8	0.8	0.8	0.8	0.8
Retained Earnings		2,589.1	2,688.4	2,500.3	2,244.9	1,985.2	1,789.3	1,659.2	1,479.1	1,281.6	1,175.5	1,059.7	943.8	829.1	722.0	624.2	543.6
Comprehensive Income		-93.1	-85.6	-85.4	-102.3	-3.1	5.3	2.3	-18.0	-2.5	-3.7	-8.4	-5.6	-29.7	0.5	-8.7	-1.0
Total Common Equity		2,793.2	2,845.7	2,736.6	2,474.0	2,446.3	2,418.1	2,294.3	2,122.2	1,967.4	1,828.5	1,747.8	1,602.9	1,459.4	1,621.1	1,507.2	1,427.7

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		0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9
Retained Earnings		2,842.0	2,787.6	2,734.0	2,688.4	2,632.3	2,589.1	2,547.1	2,500.3	2,442.5	2,384.8
Comprehensive Income		-59.7	-69.2	-71.7	-85.6	-66.5	-93.1	-92.3	-85.4	-123.5	-99.0
Total Common Equity		2,902.3	2,886.3	2,865.2	2,845.7	2,830.3	2,793.2	2,778.1	2,736.6	2,638.7	2,602.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		337.3	227.7	709.7	659.3	193.0	326.3	879.7	736.7	641.6	486.8	412.7	564.1	661.4	336.0	415.9	748.7
Book Value		2,793.2	2,845.7	2,736.6	2,474.0	20,693.7	18,716.8	2,294.3	2,122.2	1,967.4	1,828.5	1,747.8	1,602.9	1,459.4	1,629.5	1,515.6	1,436.1

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		2,902.3	2,886.3	2,865.2	2,845.7	2,830.3	2,793.2	2,778.1	2,736.6	2,638.7	2,602.7

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		303.2	315.1	286.0	354.1	360.6	298.3	228.9	279.1	271.9	176.0	175.1	161.1	137.8	123.7	118.0	100.8	12.2
Depreciation & Amortization		17.5	16.0	16.8	18.1	19.8	16.1	16.5	15.1	7.3	7.3	7.5	7.6	7.9	11.3	11.7	12.0	10.7
Stock-Based Compensation		7.1	7.6	6.8	7.8	7.8	6.8	6.4	7.4	8.0	5.7	5.0	5.0	4.2	3.2	2.9	1.8	3.3
Change Working Capital		-76.9	-61.6	-52.8	-76.5	22.4	-34.6	-42.6	20.1	-0.1	23.1	10.7	-18.9	-14.0	18.3	40.9	6.4	21.8
Change In Accounts Receivable		-25.0	0.0	-10.1	0.0	-80.4	-34.2	-21.2	6.2	-14.0	25.7	13.5	-3.4	-2.8	23.5	6.2	3.2	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		-91.4	79.3	93.1	86.0	58.8	38.5	120.2	103.5	47.2	2.2	20.2	20.0	-17.1	-26.4	-13.7	39.3	159.0
Cash from Operations		334.0	0.0	0.0	384.7	467.4	334.3	320.0	435.0	336.5	248.9	234.4	176.7	150.1	115.1	164.6	174.1	168.5

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		90.5	77.7	77.5	69.5	80.2	67.5	66.8	71.4	82.5	82.4
Depreciation & Amortization		3.8	4.0	4.1	4.1	4.1	4.2	4.2	4.4	4.4	4.5
Stock-Based Compensation		1.9	2.0	2.2	1.5	1.9	1.9	2.1	0.9	2.0	2.0
Change Working Capital		-40.9	32.9	-39.9	-0.5	-20.2	-11.9	-19.1	-1.6	-43.8	-12.4
Change In Accounts Receivable		60.5	2.4	-19.6	40.1	-19.7	31.3	-20.2	-1.4	6.7	-10.0
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		-2.4	29.0	16.1	23.4	21.1	28.1	26.0	17.9	13.3	33.6
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	65.8	107.1

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-3.9	0.0	-3.6	-3.4	-3.4	-3.7	-5.8	-7.1	-6.7	-3.2	-3.5	-3.5	-4.8	-6.2	-3.1	-2.9	-5.0
Acquisitions		0.0	0.0	0.0	0.0	-73.9	-715.9	-662.3	-1,199.7	-1,081.3	-118.4	-376.6	6.6	-371.4	-692.6	-458.5	-1.0	-3.0
Investments		-1,130.3	-1,712.9	-1,391.4	-669.0	-718.7	-589.4	-434.2	-770.2	-497.8	-339.8	-1,371.5	-342.8	-885.8	-455.1	-634.5	-1,681.2	-3,792.5
Sales of Investment		954.6	1,782.3	1,441.6	522.8	214.5	445.5	854.8	593.4	441.8	1,399.0	460.3	550.2	778.5	806.4	990.0	1,991.8	4,457.0
Other Investing Activities		-613.5	0.0	0.0	-1,327.5	-1,267.9	3.5	5.1	2.0	9.7	-1,162.2	7.7	-1,388.1	24.1	35.7	59.6	-179.8	-59.9
Cash from Investing		-611.6	0.0	0.0	-1,477.1	-1,849.4	-859.9	-242.2	-1,381.7	-1,134.3	-224.7	-1,283.7	-1,177.6	-459.4	-311.8	-46.5	127.1	596.6

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		-6.7	-0.5	-1.3	-2.7	-1.0	-1.2	-0.5	-0.9	-1.8	-0.7
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments		-423.5	-510.3	-314.2	-464.8	-371.1	-354.4	-196.2	-469.6	-160.6	-303.8
Sales of Investment		353.6	538.2	110.5	602.9	310.3	526.5	186.4	418.4	110.5	239.3
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-538.1	-75.9
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-589.9	-141.2

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-691.4	0.0	0.0	55.0	0.0	-180.0	-2,003.3	-4,296.1	-5,053.0	-4,773.0	-3,480.0	-5,242.0	-9,920.0	-2,077.0	-610.9	-5,066.6	-907.4
Debt Issued		38.3	227.7	-482.0	105.5	466.3	46.6	1,450.0	4,439.0	5,148.2	4,927.8	3,554.1	5,090.7	9,822.7	2,402.3	531.0	4,733.8	1,656.1
Issuance of Common Stock		3.1	0.0	0.0	3.5	3.7	3.6	9.8	3.4	2.8	2.5	2.3	4.2	2.8	0.6	0.3	0.3	125.2
Repurchase of Common Stock		0.0	-180.3	-84.7	-16.7	-141.3	-167.1	-23.6	-36.3	-42.6	4,850.3	-54.4	-59.4	10,274.8	-258.0	536.2	4,812.1	20.8
Dividends Paid		-98.8	0.0	0.0	-98.6	-101.0	-99.3	-98.7	-99.1	-83.4	-69.9	-59.3	-45.3	-23.1	-12.6	-16.0	-16.0	-16.0
Other Financing Activities		265.1	0.0	0.0	823.5	333.3	1,997.1	2,865.4	5,368.3	6,039.6	-5.1	4,678.6	6,346.7	-2.1	2,552.6	-0.6	-0.3	-0.5
Cash from Financing		-99.7	0.0	0.0	758.7	94.7	1,554.2	749.5	940.2	863.3	4.8	1,087.2	1,004.2	332.4	205.6	-91.0	-270.6	-777.9

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	55.0	-800.0
Debt Issued		359.8	-223.2	319.1	36.2	-2.1	-107.5	-98.7	-273.7	575.2	-1.0
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.8	0.9
Repurchase of Common Stock		-52.4	-50.6	-35.9	-41.5	-24.1	-35.3	-25.3	0.0	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-24.7	-24.7
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	158.8	538.6
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	189.9	-285.2

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-377.3	384.9	210.7	-333.6	-1,287.3	1,028.6	827.3	-6.5	65.5	29.0	37.9	3.3	23.1	8.8	27.0	30.5	-12.8
Closing Cash Balance		1,105.0	1,424.4	1,039.5	828.8	1,162.4	2,449.7	1,421.1	593.8	600.3	247.1	218.0	180.1	176.8	153.7	144.9	117.9	87.3

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		116.4	61.1	-137.5	345.0	-299.2	233.8	-70.9	347.1	-334.1	-319.3
Closing Cash Balance		1,424.4	1,308.1	1,247.0	1,384.5	1,039.5	1,338.8	1,105.0	1,175.9	828.8	1,162.9

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		330.1	363.7	325.5	381.3	464.0	330.6	314.2	427.8	329.9	245.7	230.9	173.2	145.3	108.9	161.5	171.2	163.5
Real Free Cash Flow		323.0	356.0	318.7	373.5	456.2	323.8	307.8	420.5	321.9	240.0	225.9	168.2	141.1	105.7	158.6	169.4	160.2

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		48.4	150.1	62.7	96.3	85.8	80.0	72.4	87.3	64.0	106.4
Real Free Cash Flow		46.5	148.1	60.5	94.8	84.0	78.2	70.3	86.3	62.0	104.4

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