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CION Investment Corporation

CION

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$ 6.80

-0.20 (-2.07%)

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Total Revenues	151.2	201.3	142.8	251.0	61.1	132.0	-2.2	59.6	40.5	95.2	128.9	11.4	22.2	6.3	0.0
Cost of Revenues	51.5	51.5	96.9	0.0	0.0	0.0	0.0	0.0	98.0	65.1	32.9	28.0	11.2	0.0	0.0
Gross Profit	149.8	149.8	45.9	251.0	61.1	132.0	-2.2	59.6	-57.5	30.1	96.0	-16.7	11.0	6.3	0.0

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	53.9	61.3	52.6	-16.6	33.9	26.2	49.1	33.6	59.6	50.2
Cost of Revenues	-16.8	22.7	22.6	23.0	25.2	23.6	23.8	24.3	12.9	-17.4
Gross Profit	120.8	38.7	29.9	-39.6	8.7	2.6	25.3	9.3	46.7	67.5

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
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
Selling General & Admin Expenses	0.0	0.0	0.0	60.5	10.6	12.9	7.6	6.4	7.8	8.0	7.9	11.7	5.2	0.1	0.0
Depreciation & Amortization	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 Operating Expenses	79.9	79.9	11.9	60.5	10.6	12.9	8.8	7.7	9.2	9.3	9.2	12.8	5.8	0.2	0.0
Operating Income	1.5	69.8	34.0	180.8	100.1	119.1	-11.0	51.8	76.9	109.0	123.2	-1.0	16.3	6.1	0.0

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	2.5	2.7
Depreciation & Amortization	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-45.8	-51.5
Total Operating Expenses	71.4	2.9	2.6	3.1	3.1	3.0	2.9	2.9	-28.3	2.9
Operating Income	-18.9	35.8	27.3	-42.7	5.6	-0.4	22.4	6.5	75.1	29.8

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Interest Income	220.7	220.7	165.8	230.9	183.9	145.5	152.4	191.6	185.7	138.1	79.9	52.0	17.3	1.9	0.0
Interest Expense	90.5	90.5	96.9	85.6	49.6	31.8	36.8	49.5	45.6	23.1	3.6	0.4	0.0	0.0	0.0
Other Expense	-22.3	-90.5	0.0	-85.6	-49.6	0.0	0.0	0.0	-45.6	-23.1	-3.6	-0.4	0.0	0.0	0.0
IBT	-20.7	-20.7	34.0	95.3	50.5	119.1	-11.0	51.8	31.3	85.9	119.7	-1.4	16.3	6.1	0.0
Income Tax Expense	-0.1	-0.1	0.1	-0.1	0.4	0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Income	-20.6	-20.6	33.9	95.3	50.1	118.8	-11.0	51.8	31.3	85.9	119.7	-1.4	16.3	6.1	0.0

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	52.3	68.2	48.9	51.4	51.4	40.6	53.9	69.7	56.4	63.9
Interest Expense	22.3	22.7	22.6	23.0	25.2	23.6	23.8	24.3	24.0	21.8
Other Expense	-22.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.2	-4.3
IBT	-41.1	35.8	27.3	-42.7	5.6	-0.4	22.4	6.5	51.1	47.2
Income Tax Expense	0.0	-0.1	0.0	0.0	0.1	0.0	0.0	0.0	0.1	-0.2
Net Income	-41.1	35.9	27.3	-42.7	5.5	-0.4	22.4	6.4	51.0	47.5

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
EPS	$0.00	$0.00	$0.00	$1.74	$0.89	$2.09	$-0.19	$0.91	$0.55	$1.54	$2.26	$-0.04	$0.98	$2.20	$0.10
EPS Diluted	$0.00	$0.00	$0.00	$1.74	$0.89	$2.09	$-0.19	$0.91	$0.55	$1.54	$2.26	$-0.04	$0.98	$2.20	$0.10
Shares Outstanding	52.3	52.3	53.6	54.7	56.6	56.8	56.8	56.9	57.1	56.1	53.0	39.3	16.8	2.8	0.3
Diluted Shares Outstanding	52.3	52.3	53.6	54.7	56.6	56.8	57.1	56.9	57.1	56.1	53.0	39.3	16.8	2.8	0.3

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	$0.87
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.94	$0.87
Shares Outstanding	52.3	52.1	52.6	53.1	53.6	53.4	53.6	54.0	54.3	54.6
Diluted Shares Outstanding	52.3	52.1	52.6	53.1	53.6	53.4	53.6	54.0	54.3	54.6

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Cash And Equivalents	9.8	7.7	8.4	82.7	3.8	19.9	6.1	17.6	56.4	15.0	39.7	9.5	0.4	0.0
Short Term Investments	83.2	0.0	113.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	93.0	7.7	121.9	82.7	3.8	19.9	6.1	17.6	56.4	15.0	39.7	9.5	0.4	0.0
Accounts Receivable	43.6	48.1	37.7	28.8	24.4	23.7	38.2	23.4	42.0	154.2	244.0	136.6	44.0	0.8
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
Other Current Assets	-136.6	0.0	1.3	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	54.3	55.8	160.9	111.6	28.2	43.6	44.3	41.0	98.3	169.3	283.7	146.1	44.5	0.8

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	0.0	6.5	7.7	7.7	29.8	9.8	48.5	8.4	6.8	11.5
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	113.4	-6.1	100.8
Total Cash & ST Investments	0.0	6.5	7.7	7.7	29.8	9.8	48.5	121.9	0.7	11.5
Accounts Receivable	0.1	48.7	41.9	48.1	78.1	43.6	47.8	37.7	43.1	34.2
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	124.0	0.0
Other Current Assets	0.0	0.0	0.0	0.0	1.5	0.9	1.1	1.3	1.6	0.6
Total Current Assets	0.2	55.2	49.6	55.8	109.4	54.3	97.4	0.3	0.9	44.7

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Property, Plant & Equipment	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
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
Intangible Assets	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
Long-Term Investments	1,906.1	0.0	1,954.3	1,760.0	1,754.0	1,569.4	1,765.1	1,865.3	1,714.2	1,089.5	669.8	361.9	106.1	3.8
Other Long-Term Assets	0.0	1,890.0	0.0	-1,760.0	-1,754.0	-1,569.4	-1,765.1	-1,865.3	-1,714.2	-1,089.5	-669.8	-361.9	-106.1	-3.8
Total Long-Term Assets	1,906.1	1,890.0	1,954.3	1,760.0	1,754.0	1,569.4	1,765.1	1,865.3	1,714.2	1,089.5	669.8	361.9	106.1	3.8
Total Assets	1,960.5	1,945.7	2,001.7	1,872.4	1,782.7	1,614.8	1,810.4	1,906.5	1,815.9	1,261.1	955.8	508.1	150.6	5.6

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	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
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,840.8	1,844.9	1,788.5
Other Long-Term Assets	0.0	1,825.6	1,846.7	1,890.0	1,806.2	1,906.1	1,870.8	-1,747.1	-1,844.9	-1,788.5
Total Long-Term Assets	0.0	1,825.6	1,846.7	1,890.0	1,806.2	1,906.1	1,870.8	93.8	1,844.9	1,788.5
Total Assets	60.4	1,880.8	1,896.3	1,945.7	1,915.6	1,960.5	1,968.3	2,001.7	1,896.3	1,834.8

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Accounts Payable	25.1	13.0	26.8	23.8	17.6	3.3	5.5	21.8	40.2	18.2	11.0	5.7	5.0	1.1
Short-Term Debt	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 Liabilities	12.8	0.0	0.0	-23.8	-17.6	-3.3	-5.5	-21.8	-40.2	-18.2	-11.0	-5.7	-5.0	-1.1
Current Liabilities	38.0	13.0	26.8	23.8	17.6	3.3	5.5	21.8	40.2	18.2	11.0	5.7	5.0	1.1

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	9.0	28.5	13.0	8.5	25.1	30.3	26.8	11.2	9.6
Short-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	-26.8	-11.2	-9.6
Current Liabilities	9.0	28.5	13.0	8.5	25.1	30.3	26.8	21.1	9.6

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Long-Term Debt	1,061.7	1,099.2	1,081.7	951.3	822.4	720.0	836.6	892.6	705.4	221.2	0.0	0.0	0.0	0.0
Capital Leases	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
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
Total Liabilities	1,099.7	1,124.9	1,122.2	988.8	852.2	736.5	857.8	927.2	757.2	261.3	51.4	11.7	6.0	1.1

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	0.0	1,101.6	1,099.8	1,099.2	1,054.9	1,061.7	1,060.5	1,081.7	1,000.2	0.0
Capital Leases	0.0	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
Total Liabilities	39.1	1,122.2	1,139.5	1,124.9	1,076.4	1,099.7	1,105.2	1,122.2	1,035.6	998.4

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0
Retained Earnings	-164.9	-200.9	-153.5	-161.0	-129.5	-176.8	-102.5	-69.5	10.4	1.4	0.0	0.0	-0.5	0.0
Comprehensive Income	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 Common Equity	860.8	820.8	879.6	883.6	930.5	878.3	952.6	979.3	1,058.7	999.8	904.3	496.4	144.6	4.5

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	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	0.0	-254.4	-262.8	-200.9	-184.6	-164.9	-165.4	-153.5	-175.2	-201.4
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity	21.3	758.6	756.8	820.8	839.2	860.8	863.1	879.6	860.8	836.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Total Debt		1,061.7	1,099.2	1,081.7	951.3	822.4	720.0	836.6	892.6	705.4	221.2	0.0	0.0	0.0	0.0
Book Value		860.8	820.8	879.6	883.6	930.5	878.3	952.6	979.3	1,058.7	999.8	904.3	496.4	144.6	4.5

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		21.3	758.6	756.8	820.8	839.2	860.8	863.1	879.6	860.8	836.4

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Income	127.3	0.0	33.9	95.3	50.1	118.8	-11.0	51.8	31.3	85.9	119.7	-1.4	16.3	6.1	0.0
Depreciation & Amortization	-58.5	74.1	33.6	-22.2	5.3	-43.6	19.9	10.6	53.2	-9.4	-21.6	27.6	2.8	0.0	0.0
Stock-Based Compensation	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 Working Capital	-0.3	-2.4	-19.0	-8.5	-9.9	13.5	10.1	-28.8	2.1	138.7	93.2	-94.1	-89.6	-39.1	0.3
Change In Accounts Receivable	-13.5	-0.3	-12.5	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	1.8	1.3	-3.7	4.7	-0.9	1.2	-0.1	-0.1	-0.5	-0.1	0.8	0.2	-0.1	0.6	0.0
Change In Inventories	-1.4	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	-41.5	-51.4	39.6	-161.8	-10.3	-137.9	179.8	92.4	-201.3	-628.8	-417.2	-304.8	-254.2	-102.3	-3.8
Cash from Operations	30.2	0.0	0.0	-97.2	35.3	-49.2	198.7	126.0	-114.6	-413.6	-226.0	-372.7	-324.7	-135.3	-3.5

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	0.0	35.9	27.3	-42.7	5.5	-0.4	22.4	6.4	51.0	47.5
Depreciation & Amortization	59.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-29.6	-25.6
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital	-11.0	15.8	-6.8	-0.4	32.2	-50.1	-5.5	4.4	1.8	-1.0
Change In Accounts Receivable	-0.7	5.4	-6.7	1.7	30.4	-35.7	3.7	-10.9	4.7	-11.0
Change In Accounts Payable	-7.1	9.2	-1.7	0.8	0.7	-11.5	-9.0	16.1	-5.4	0.2
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-11.4	10.0
Other Non-cash Items	-52.9	-32.8	-21.4	49.9	-1.7	11.7	-10.0	6.2	-10.1	-27.8
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.1	-6.9

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Capital Expenditure	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
Acquisitions	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
Investments	-516.4	-264.0	-464.1	-350.2	-550.5	-920.0	-359.6	-563.9	-1,280.2	-1,423.5	-569.0	-438.2	-403.7	-94.3
Sales of Investment	369.5	18.5	42.9	300.3	62.6	259.1	77.6	245.7	255.9	392.5	35.0	71.6	94.2	2.2
Other Investing Activities	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
Cash from Investing	-146.9	0.0	0.0	0.0	-488.0	-661.0	-282.0	-318.2	-1,024.3	-1,031.0	-534.1	-366.6	-309.6	-92.2

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	0.0	0.0
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-78.2	-81.8	-39.0	-64.9	-112.4	-92.5	-147.5	-111.6	-154.2	-103.0
Sales of Investment	79.1	151.2	88.0	49.4	48.3	153.6	77.0	207.6	83.0	1.9
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-71.2	-101.1

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Debt Repaid	-129.1	0.0	0.0	134.8	0.0	-171.0	-602.2	-370.5	-105.0	-479.9	-18.0	-32.0	0.0	-0.1	0.0
Debt Issued	214.1	1,099.2	17.5	265.2	129.0	273.4	485.6	314.5	292.2	964.1	239.2	32.0	0.0	0.1	0.0
Issuance of Common Stock	22.5	0.0	0.0	0.0	0.0	0.0	0.0	6.5	32.2	58.0	40.3	483.6	379.0	152.5	3.6
Repurchase of Common Stock	-12.0	-17.2	-11.3	-11.5	-15.4	-10.5	-23.3	-35.8	-97.0	-40.4	-17.8	-7.1	-0.5	0.0	0.0
Dividends Paid	-88.1	0.0	0.0	-92.0	-66.6	-56.0	-40.0	-49.0	-44.8	-42.4	-38.4	-27.4	-11.4	-3.1	0.0
Other Financing Activities	-41.0	0.0	0.0	-8.5	125.8	270.6	480.5	311.3	290.4	957.6	235.2	-14.1	-33.4	-13.6	-0.1
Cash from Financing	-19.9	0.0	0.0	22.8	43.7	33.1	-185.0	-137.5	75.8	452.9	201.3	403.0	333.7	135.7	3.5

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	84.1	22.5
Debt Issued	0.0	-1,101.6	1.9	0.6	44.3	-6.8	1.3	-21.2	165.6	46.0
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	-5.2	-3.3	-6.6	-2.2	-2.0	-2.0	-2.7	-4.7	-2.9	-1.8
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-21.2	-18.6
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.8	0.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	56.2	2.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Change in Cash		-1.7	0.5	-0.7	-74.3	79.0	-16.1	13.8	-11.4	-38.8	39.3	-24.7	30.3	9.0	0.4	0.0
Closing Cash Balance		9.8	8.2	7.7	8.4	82.7	3.8	19.9	6.1	17.6	56.4	17.0	39.7	9.5	0.4	0.0

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		4.2	-2.6	-1.2	0.1	-22.1	20.0	-38.7	40.1	1.6	-4.7
Closing Cash Balance		8.2	3.9	6.5	7.7	7.7	29.8	9.8	48.5	8.4	6.8

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Free Cash Flow		30.2	76.8	88.2	-97.2	35.3	-49.2	198.7	126.0	-114.6	-413.6	-226.0	-372.7	-324.7	-135.3	-3.5
Real Free Cash Flow		30.2	76.8	88.2	-97.2	35.3	-49.2	198.7	126.0	-114.6	-413.6	-226.0	-372.7	-324.7	-135.3	-3.5

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		-17.1	18.9	-1.0	6.8	36.0	-38.8	6.9	17.1	13.1	-6.9
Real Free Cash Flow		-17.1	18.9	-1.0	6.8	36.0	-38.8	6.9	17.1	13.1	-6.9