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Central Garden & Pet Company

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$ 36.89

-0.99 (-2.98%)

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	3,090.0	3,129.1	3,200.5	3,310.1	3,338.6	3,303.7	2,695.5	2,383.0	2,215.4	2,054.5	1,829.0	1,650.7	1,604.4	1,653.6	1,700.0	1,628.7	1,523.6
Cost of Revenues	2,097.8	2,156.2	2,256.7	2,363.2	2,346.3	2,332.8	1,899.0	1,679.0	1,540.0	1,421.7	1,276.0	1,162.7	1,150.3	1,189.7	1,185.9	1,134.7	1,008.5
Gross Profit	992.2	972.8	943.7	946.8	992.3	970.9	796.6	704.0	675.4	632.8	553.1	488.1	454.0	463.9	514.2	493.9	515.2

Revenue	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Revenues	617.4	678.2	960.9	833.5	656.4	669.5	996.3	900.1	634.5	750.1
Cost of Revenues	426.8	481.6	628.9	560.5	460.7	500.5	687.4	629.3	463.9	552.7
Gross Profit	190.6	196.5	332.0	273.1	195.7	169.0	309.0	270.8	170.6	197.5

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	736.2	732.3	716.4	598.6	552.0	508.0	476.7	421.9	389.3	397.8	416.0	439.7	408.7	394.1
Depreciation & Amortization	83.6	84.9	90.8	87.7	78.1	73.6	55.4	50.8	47.2	42.7	40.0	33.7	35.8	33.0	30.4	28.6	28.9
Total Operating Expenses	753.7	707.8	758.3	736.2	732.3	716.4	598.6	552.0	508.0	476.7	421.9	389.3	397.8	416.0	439.7	408.7	394.1
Operating Income	238.6	265.0	185.4	210.6	260.0	254.5	142.4	111.0	167.3	156.1	129.4	91.4	56.2	40.2	74.4	87.5	97.5

Operating Income	TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
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	0.0	188.1
Depreciation & Amortization	20.7	20.8	21.5	20.6	21.9	22.7	22.7	22.8	22.5	35.9
Total Operating Expenses	174.1	202.9	196.9	179.8	167.7	201.4	193.0	177.3	162.2	188.1
Operating Income	16.5	-6.4	135.1	93.3	28.0	-32.4	115.9	93.4	8.4	9.4

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	24.9	24.9	19.7	7.4	0.7	0.4	4.0	9.6	3.1	0.1	0.1	0.1	0.1	0.1	0.1	0.3	0.1
Interest Expense	57.7	57.7	57.5	57.0	58.3	58.6	44.0	42.6	39.2	28.2	42.8	40.0	42.8	43.1	40.3	38.0	33.7
Other Expense	-31.4	-48.3	-43.0	-48.2	-61.1	-59.7	11.3	8.2	-3.9	-1.6	-18.8	-7.3	0.4	-8.4	0.7	0.6	-11.6
IBT	207.1	216.8	142.4	162.4	198.9	194.8	153.7	119.3	127.4	126.4	69.6	51.6	13.9	-3.5	34.9	48.0	75.9
Income Tax Expense	50.5	52.8	33.1	36.3	46.2	42.0	32.2	26.6	3.3	46.7	24.1	18.5	4.0	-2.6	12.8	19.6	28.1
Net Income	155.7	162.8	108.0	125.6	152.2	151.7	120.7	92.8	123.6	78.8	44.5	32.0	8.8	-1.9	21.2	28.3	45.8

Net Income	TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Interest Income	6.7	7.5	5.5	5.2	6.7	7.6	4.5	2.9	4.6	5.1
Interest Expense	14.5	14.4	14.4	14.5	14.5	14.1	14.7	14.4	14.3	13.1
Other Expense	-7.6	-7.5	-7.8	-8.6	-9.4	-12.6	-10.0	-11.6	-8.7	-9.7
IBT	8.9	-13.9	127.4	84.7	18.5	-45.0	105.9	81.8	-0.3	-0.4
Income Tax Expense	2.1	-3.4	31.9	19.9	4.4	-10.6	25.5	19.1	-0.9	-3.1
Net Income	6.8	-9.8	95.0	63.6	14.0	-34.2	79.7	62.0	0.4	2.8

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	$2.35	$2.86	$2.81	$2.23	$1.63	$2.39	$1.57	$0.91	$0.66	$0.18	$-0.04	$0.44	$0.50	$0.71
EPS Diluted	$0.00	$0.00	$0.00	$2.35	$2.80	$2.75	$2.20	$1.61	$2.32	$1.52	$0.87	$0.64	$0.18	$-0.04	$0.44	$0.50	$0.70
Shares Outstanding	61.4	63.1	65.7	53.5	53.2	53.9	54.0	56.8	51.7	50.2	49.0	48.6	48.9	48.1	47.6	56.2	64.3
Diluted Shares Outstanding	62.1	63.8	66.9	53.4	54.4	55.2	54.7	57.6	53.3	51.8	51.1	49.6	49.4	48.1	48.4	56.6	65.1

Per Share Data	TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.05
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.05
Shares Outstanding	61.4	61.7	63.6	64.1	64.6	65.9	65.9	65.6	52.3	52.2
Diluted Shares Outstanding	62.1	62.4	64.3	64.9	65.4	66.9	66.9	66.8	53.4	53.3

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	584.4	753.6	488.7	177.4	426.4	652.7	497.7	482.1	32.4	93.0	47.6	78.7	15.2	48.5	12.0	91.5
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.0	10.0	17.8	22.7	17.8	15.3
Total Cash & ST Investments	584.4	753.6	488.7	177.4	426.4	652.7	497.7	482.1	32.4	93.0	47.6	88.7	33.0	71.2	29.9	106.8
Accounts Receivable	507.5	326.2	332.9	376.8	385.4	391.8	300.1	275.9	237.9	201.2	207.4	193.7	194.3	202.4	195.4	192.4
Inventory	784.8	757.9	838.2	938.0	685.2	439.6	466.2	427.8	382.1	362.0	335.9	326.4	391.9	330.0	329.5	286.0
Other Current Assets	33.5	49.1	47.3	46.6	46.6	41.2	43.1	30.7	58.7	62.9	62.8	0.0	0.0	47.8	42.7	44.4
Total Current Assets	1,910.2	1,886.8	1,707.1	1,553.9	1,543.7	1,525.3	1,307.2	1,217.3	683.1	714.8	653.8	671.6	672.7	651.8	602.6	627.9

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	713.0	516.7	618.0	753.6	570.4	315.5	341.4	488.7	333.1	60.6
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	713.0	516.7	618.0	753.6	570.4	301.3	341.4	488.7	333.1	60.6
Accounts Receivable	522.7	578.9	399.4	326.2	507.5	578.2	371.0	332.9	492.9	564.9
Inventory	718.3	824.3	815.8	757.9	784.8	914.4	948.4	838.2	865.5	966.9
Other Current Assets	46.2	55.4	54.6	49.1	47.5	56.7	53.2	47.3	86.9	61.5
Total Current Assets	2,000.2	1,975.3	1,887.8	1,886.8	1,910.2	1,850.6	1,714.1	1,707.1	1,741.7	1,653.9

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	572.9	584.3	565.3	583.3	494.2	360.5	245.4	217.6	180.9	158.2	162.8	166.8	188.9	191.2	176.4	165.3
Goodwill	546.4	551.4	546.4	546.4	369.4	290.0	286.1	281.2	256.3	231.4	209.1	208.2	205.8	210.2	210.2	207.3
Intangible Assets	472.9	473.3	497.2	543.2	134.4	134.9	146.1	152.3	116.1	95.9	75.5	88.0	79.9	78.9	84.5	86.8
Long-Term Investments	-150.2	31.5	0.0	0.0	0.0	-41.0	-57.3	-70.6	-70.6	0.0	-49.7	7.8	4.9	-4.9	-2.5	-53.6
Other Long-Term Assets	105.5	26.2	62.6	-92.3	575.0	28.7	40.2	38.8	70.6	11.9	33.6	-42.2	-44.4	3.1	2.5	53.6
Total Long-Term Assets	1,697.7	1,666.6	1,671.5	1,728.1	1,573.0	814.1	717.8	689.9	623.9	497.4	480.9	477.2	488.5	497.8	490.4	503.0
Total Assets	3,607.9	3,553.4	3,378.6	3,282.0	3,116.7	2,339.4	2,025.0	1,907.2	1,306.9	1,212.2	1,134.8	1,148.7	1,161.2	1,149.5	1,093.0	1,130.9

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	586.5	577.3	566.4	584.3	572.9	558.1	566.9	565.3	564.7	570.2
Goodwill	554.7	554.7	551.4	551.4	546.4	546.4	546.4	546.4	546.4	546.4
Intangible Assets	455.1	461.7	465.9	473.3	472.9	480.9	489.0	497.2	512.2	525.3
Long-Term Investments	0.0	0.0	0.0	31.5	0.0	-147.7	-149.8	-144.3	-156.5	0.0
Other Long-Term Assets	0.0	60.6	64.3	26.2	105.5	104.0	105.8	62.6	54.9	-99.9
Total Long-Term Assets	1,596.3	1,654.3	1,648.0	1,666.7	1,697.7	1,689.4	1,708.2	1,671.5	1,678.3	1,696.9
Total Assets	3,596.6	3,629.6	3,535.9	3,495.8	3,607.9	3,540.0	3,422.3	3,378.6	3,419.9	3,350.8

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	191.0	212.6	190.9	215.7	245.5	205.2	149.2	110.3	103.3	102.4	88.9	88.4	103.6	126.7	116.5	112.6
Short-Term Debt	53.7	57.6	50.8	48.4	41.8	33.6	0.1	0.1	0.4	0.5	0.3	0.3	0.1	0.3	0.3	0.2
Other Current Liabilities	276.8	245.2	216.2	54.4	235.0	201.4	129.2	116.5	99.3	87.7	84.4	78.6	79.5	75.1	81.4	82.1
Current Liabilities	521.4	515.4	458.0	465.9	522.3	440.3	278.5	213.0	220.2	202.2	176.9	173.1	182.3	206.5	191.9	194.2

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	210.9	263.7	221.9	212.6	191.0	237.3	212.2	190.9	198.4	225.3
Short-Term Debt	113.6	58.6	58.8	57.6	53.7	51.4	51.5	101.4	100.7	98.4
Other Current Liabilities	237.6	275.4	263.0	245.2	276.8	267.8	230.5	165.6	197.3	152.2
Current Liabilities	562.2	597.7	543.7	515.4	521.4	556.5	494.2	458.0	496.4	475.9

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	1,189.4	1,362.9	1,323.6	1,334.0	1,314.8	780.5	693.0	692.0	395.3	394.8	399.8	449.9	472.4	449.5	435.3	400.1
Capital Leases	151.0	230.4	186.2	195.8	170.9	120.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	150.2	0.0	0.0	147.4	56.0	41.0	57.3	49.4	54.3	60.6	51.6	39.2	36.4	28.7	9.0	0.0
Total Liabilities	2,012.1	1,995.9	1,925.8	1,947.3	1,893.1	1,261.7	1,028.8	954.4	669.8	657.6	628.4	662.3	691.1	684.7	636.2	598.7

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	1,379.5	1,366.3	1,353.5	1,362.9	1,340.4	1,323.7	1,325.8	1,323.6	1,319.9	1,347.7
Capital Leases	245.1	234.0	221.9	230.4	204.4	134.7	187.7	186.2	182.6	184.8
Def. Tax Liability	125.1	0.0	0.0	0.0	0.0	147.7	149.8	144.3	156.5	154.9
Total Liabilities	2,066.8	2,086.2	2,016.0	1,940.1	2,012.1	2,027.9	1,969.7	1,925.8	1,972.8	1,978.6

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.7	0.1	0.5	0.5	0.6	0.5	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.6
Retained Earnings	1,000.5	959.5	859.4	755.3	646.1	510.8	421.7	362.9	239.3	160.5	116.0	86.4	77.6	79.7	59.0	45.3
Comprehensive Income	-3.2	-2.6	-3.0	-4.1	-0.8	-1.4	-1.7	-1.2	-1.0	-1.3	0.2	1.2	1.4	1.5	1.0	0.9
Total Common Equity	1,593.6	1,555.7	1,451.4	1,333.7	1,222.2	1,076.8	996.0	952.4	635.7	553.0	505.3	484.7	468.7	463.9	456.8	530.7

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	0.6	0.6	0.6	0.1	0.7	0.7	0.5	0.5	0.5	0.5
Retained Earnings	1,024.9	969.7	936.3	959.5	1,000.5	920.8	858.8	859.4	858.2	786.8
Comprehensive Income	-3.5	-4.6	-4.7	-2.6	-3.2	-2.8	-2.1	-3.0	-2.0	-3.6
Total Common Equity	1,588.2	1,541.5	1,519.1	1,555.7	1,593.6	1,510.8	1,451.9	1,451.4	1,445.5	1,371.1

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,394.1	1,420.4	1,374.4	1,382.4	1,356.6	814.1	693.2	692.2	395.7	395.3	400.1	450.2	472.6	449.8	435.6	400.3
Book Value		1,595.8	1,557.5	1,452.8	1,334.7	1,223.5	1,077.7	996.2	952.8	637.1	554.6	506.4	486.5	470.0	464.9	456.8	532.1

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		2.3	1.9	0.7	1.9	2.1	1.4	0.7	1.5	1.6	1.2
Book Value		1,588.2	1,541.5	1,519.1	1,555.7	1,593.6	1,510.8	1,451.9	1,451.4	1,445.5	1,371.1

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	145.0	164.0	109.3	125.6	152.7	152.8	121.5	92.6	124.1	79.7	45.6	33.0	9.8	-0.9	22.1	28.4	47.8
Depreciation & Amortization	90.3	84.9	90.8	87.7	80.9	74.7	55.4	50.8	47.2	42.7	40.0	33.7	35.8	33.0	30.4	28.6	28.9
Stock-Based Compensation	22.5	21.1	20.6	28.0	25.8	23.1	19.0	14.7	11.6	11.1	8.4	8.3	7.7	15.9	7.5	7.4	5.6
Change Working Capital	32.4	-10.9	80.8	87.5	-372.4	-43.9	28.7	38.2	-67.8	-13.5	37.4	-11.4	64.1	-81.2	16.4	-37.8	20.4
Change In Accounts Receivable	-10.5	0.6	11.9	44.0	7.0	63.7	1.5	1.5	-28.7	-32.4	27.4	-9.1	2.7	8.2	-6.8	0.0	18.8
Change In Accounts Payable	-10.7	20.1	18.4	-20.0	-31.2	24.6	52.0	30.5	-1.2	-2.1	-2.8	-4.8	-16.3	-23.9	9.8	7.4	2.9
Change In Inventories	76.1	31.3	84.3	87.0	-256.4	-132.2	27.4	-3.7	-15.1	-15.9	-6.5	4.4	69.7	-61.7	-0.2	-31.7	-1.2
Other Non-cash Items	181.2	75.6	107.9	65.1	50.8	58.9	46.3	2.0	3.9	-16.6	16.9	8.3	3.5	8.2	-1.7	-0.8	15.2
Cash from Operations	345.9	0.0	0.0	381.6	-34.0	250.8	264.3	205.0	114.1	114.3	151.4	87.4	126.5	-28.3	89.2	51.0	135.2

Cash Flow From Operating Activities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Income	6.9	-10.4	95.4	64.8	14.2	-34.4	80.5	62.7	0.6	2.7
Depreciation & Amortization	20.7	20.8	21.5	20.6	21.9	22.7	22.7	22.8	22.5	22.2
Stock-Based Compensation	4.8	5.5	6.0	4.0	5.5	5.4	6.2	2.9	6.0	7.4
Change Working Capital	-109.0	143.3	125.5	-152.7	-126.9	180.7	143.5	-130.3	-113.1	132.2
Change In Accounts Receivable	-32.3	196.3	56.7	-178.9	-73.4	181.7	70.5	-207.5	-33.0	159.3
Change In Accounts Payable	29.6	21.6	-52.0	40.2	10.3	21.3	-44.4	22.3	19.1	-7.7
Change In Inventories	-113.0	-8.5	107.5	-8.3	-59.4	25.6	118.0	33.5	-92.8	17.4
Other Non-cash Items	4.6	30.3	15.0	15.1	15.2	46.8	32.2	16.2	12.7	10.9
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	154.1

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-46.2	-41.4	-43.1	-54.0	-115.2	-80.3	-43.1	-31.6	-37.8	-44.7	-27.6	-22.0	-17.2	-25.2	-39.6	-31.6	-24.2
Acquisitions	-39.8	-3.3	-60.2	20.0	-818.1	-818.1	-41.2	-41.2	-91.2	-116.4	-69.0	-38.4	-20.3	-4.8	-25.3	-25.3	-1.8
Investments	-1.3	0.0	-1.7	-0.5	-27.8	-0.5	-4.4	-2.0	-9.0	0.0	0.0	0.0	-10.0	-4.9	-4.9	-2.5	-15.3
Sales of Investment	-19.2	0.0	0.0	0.0	0.0	0.0	41.2	0.0	0.0	0.0	10.0	10.0	17.8	4.9	22.2	59.4	-17.8
Other Investing Activities	18.7	0.0	0.0	-0.1	818.1	-0.5	-0.6	-1.5	-1.0	-3.5	-4.6	0.6	-5.5	4.9	3.1	-56.2	17.8
Cash from Investing	-87.7	0.0	0.0	-34.6	-143.0	-899.4	-48.1	-76.3	-139.1	-164.6	-91.2	-49.9	-35.2	-25.1	-44.5	-56.2	-41.3

Cash Flow From Investing Activities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Capital Expenditure	-10.8	-10.8	-13.8	-10.7	-6.1	-10.0	-13.6	-9.4	-10.1	-13.1
Acquisitions	-57.0	0.0	0.0	0.0	-3.3	-0.4	0.0	-0.3	-59.5	20.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-20.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	19.7
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.9

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-0.4	0.0	0.0	-0.3	-1.1	-1,294.5	-200.1	-46.2	-23.4	-552.5	-819.3	-362.3	-301.4	-368.3	-339.4	-668.3	-417.9
Debt Issued	24.1	1,420.4	46.0	-7.6	26.9	1,837.1	321.0	47.2	319.9	552.8	814.4	312.2	279.0	391.1	353.6	703.7	818.2
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	195.6	195.6	0.3	0.3	0.2	1.2	0.6	2.1	1.7	1.3
Repurchase of Common Stock	-18.5	-155.1	-24.1	-37.2	-62.3	-27.9	-59.1	-63.0	-13.8	-27.6	-10.9	-18.5	-2.3	-2.7	-24.8	-108.7	-66.9
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-197.0	-318.2	-551.7	-811.4	-311.7	-274.9	-391.0	-351.6	-703.0	-2.1
Other Financing Activities	-1.0	0.0	0.0	-0.1	-3.4	1,742.9	198.7	-0.2	634.6	1,121.0	1,627.1	624.0	549.7	781.8	705.1	1,404.4	397.4
Cash from Financing	-19.9	0.0	0.0	-37.6	-66.8	420.5	-60.6	-110.8	474.8	-10.4	-14.2	-68.4	-27.8	20.3	-8.6	-74.0	-88.2

Cash Flow From Financing Activities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1
Debt Issued	0.0	1,436.3	11.5	12.5	-8.1	26.4	19.0	-2.3	2.9	4.2
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	-20.0	-0.3	-56.5	-44.2	-54.0	-9.3	-2.7	-5.3	-6.8	-3.8
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	0.0	0.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.9

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		237.7	130.0	265.5	310.7	-247.3	-226.9	155.7	17.7	449.7	-60.6	45.4	-31.1	63.5	-33.3	36.4	-79.4	5.8
Closing Cash Balance		584.4	898.4	768.4	502.9	192.2	439.5	666.4	510.7	482.1	32.4	93.0	47.6	78.7	15.2	48.5	12.0	91.5

Cash position		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Change in Cash		-161.2	170.7	196.4	-101.3	-135.7	184.0	268.8	-40.1	-147.3	156.2
Closing Cash Balance		737.2	898.4	727.7	531.3	632.7	768.4	584.4	315.5	355.6	502.9

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		299.7	291.1	351.8	327.7	-149.2	170.5	221.2	173.4	76.3	69.7	123.8	65.4	109.3	-53.5	49.6	19.4	111.0
Real Free Cash Flow		277.2	270.0	331.2	299.7	-175.1	147.4	202.2	158.7	64.7	58.5	115.4	57.1	101.6	-69.3	42.1	12.0	105.5

Free Cash Flow		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Free Cash Flow		-81.0	171.9	251.7	-57.5	-74.9	193.0	272.5	-33.9	-79.9	141.0
Real Free Cash Flow		-85.9	166.4	245.6	-61.5	-80.4	187.6	266.3	-36.8	-85.9	133.6