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Clean Energy Fuels Corp.

CLNE

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31

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75

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$ 2.43

+0.02 (0.91%)

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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		425.2	424.8	415.9	425.2	420.2	255.6	291.7	344.1	346.4	341.6	402.7	384.3	428.9	352.5	334.0	292.7	211.8
Cost of Revenues		408.5	408.5	332.3	389.3	362.4	260.8	233.1	261.7	264.8	312.4	314.8	313.7	357.8	267.1	289.9	216.7	141.9
Gross Profit		16.9	18.0	83.6	35.9	57.7	-5.1	58.6	82.3	81.6	29.2	87.8	70.6	71.1	85.4	44.1	76.0	69.9

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		112.3	106.5	102.6	103.8	109.3	104.9	98.0	103.7	106.7	95.6
Cost of Revenues		92.4	93.5	84.4	138.3	85.8	84.5	75.2	86.8	88.5	87.8
Gross Profit		20.2	13.0	18.2	-34.5	23.6	20.3	22.8	16.9	18.2	7.8

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	112.3	109.5	89.9	68.5	73.4	77.2	95.7	105.5	113.7	126.4	138.0	118.0	86.9	63.3
Depreciation & Amortization		98.6	98.6	44.7	45.7	-1.4	1.6	4.9	52.9	51.9	56.6	59.3	55.2	49.1	42.3	36.3	30.4	22.5
Total Operating Expenses		176.2	111.8	119.9	112.3	109.5	89.9	68.5	73.4	77.2	95.7	105.5	113.7	126.4	138.0	118.0	114.6	75.5
Operating Income		-93.9	-93.9	-36.4	-76.4	-51.7	-95.0	-9.9	-39.7	3.9	-134.4	-17.6	-41.6	-54.4	-51.7	-70.5	-38.6	-5.5

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	25.0	29.1
Depreciation & Amortization		11.7	14.7	10.0	62.3	10.9	11.4	11.3	11.2	10.7	15.1
Total Operating Expenses		30.7	26.3	27.5	91.8	36.5	28.9	28.3	26.2	25.0	29.1
Operating Income		55.0	-13.3	-9.2	-126.3	-12.9	-8.5	-5.6	-9.3	-6.7	-21.4

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		11.4	11.4	14.0	11.1	3.4	1.1	1.3	2.4	2.9	1.5	0.8	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense		52.7	52.7	32.2	22.9	6.3	4.4	7.3	7.6	15.9	17.8	29.6	95.0	44.4	29.3	16.1	9.6	0.0
Other Expense		-131.6	-131.6	-44.6	-24.1	-7.7	1.0	-1.3	53.8	-0.2	-0.5	34.0	4.2	9.9	18.7	-9.6	0.0	2.5
IBT		-225.5	-225.5	-81.0	-100.5	-59.4	-94.0	-11.2	14.1	-8.8	-83.3	-12.4	-133.8	-89.8	-63.2	-99.6	-48.2	-4.2
Income Tax Expense		-2.8	-2.8	2.7	-0.4	0.2	0.1	0.3	0.9	0.3	-1.9	1.3	1.6	1.1	3.7	1.3	-0.7	-1.4
Net Income		-222.0	-222.0	-83.1	-99.5	-59.6	-94.2	-11.5	13.3	-3.8	-79.2	-12.2	-134.2	-89.7	-67.0	-101.3	-47.6	-2.5

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		2.5	2.9	3.1	2.9	3.2	3.6	3.6	3.6	3.1	2.6
Interest Expense		29.6	7.8	7.7	7.5	8.1	8.4	7.9	7.8	10.3	3.9
Other Expense		-98.2	-10.6	-11.1	-11.7	-15.3	-9.7	-10.1	-9.5	-12.5	-4.6
IBT		-43.2	-23.9	-20.3	-138.0	-28.2	-18.3	-15.7	-18.8	-19.1	-26.0
Income Tax Expense		0.0	0.1	0.1	-2.9	2.1	0.1	0.8	-0.2	-0.3	0.0
Net Income		-43.0	-23.8	-20.2	-135.0	-30.2	-18.2	-16.3	-18.4	-18.7	-25.8

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	$-0.45	$-0.27	$-0.44	$-0.06	$0.06	$-0.02	$-0.53	$-0.10	$-1.47	$-0.96	$-0.71	$-1.16	$-0.68	$-0.04
EPS Diluted		$0.00	$0.00	$0.00	$-0.45	$-0.27	$-0.44	$-0.06	$0.06	$-0.02	$-0.53	$-0.10	$-1.47	$-0.96	$-0.71	$-1.16	$-0.68	$-0.04
Shares Outstanding		220.6	220.6	223.3	222.9	222.4	213.1	200.7	204.6	180.7	150.4	119.4	91.6	93.7	94.0	87.5	70.4	62.5
Diluted Shares Outstanding		220.6	220.6	223.3	222.9	222.4	213.1	200.7	206.0	180.7	150.4	119.4	91.6	93.7	94.0	87.5	70.4	62.5

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	$-0.08	$-0.12
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.08	$-0.12
Shares Outstanding		220.6	219.3	220.4	223.7	223.5	223.4	223.3	223.2	223.0	223.0
Diluted Shares Outstanding		220.6	219.3	220.4	223.7	223.5	223.4	223.3	223.2	223.0	223.0

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		125.1	89.5	107.0	126.0	99.4	109.0	49.2	30.6	36.1	36.1	43.7	92.4	240.0	108.5	238.1	55.2
Short Term Investments		126.2	128.0	158.2	139.6	129.7	29.5	56.9	65.6	141.5	73.7	102.9	122.5	138.2	38.2	33.3	0.0
Total Cash & ST Investments		251.4	217.5	265.1	265.5	229.2	138.5	106.2	96.3	177.5	109.8	146.7	214.9	378.3	146.7	271.5	55.2
Accounts Receivable		123.5	127.7	118.2	108.5	111.9	85.4	146.7	84.4	83.2	101.4	134.3	138.2	79.8	75.4	76.1	72.9
Inventory		49.4	43.4	45.3	37.1	31.3	28.1	29.9	35.0	35.2	29.5	29.3	34.7	33.8	38.2	35.3	20.5
Other Current Assets		26.7	25.2	41.5	60.6	37.6	9.4	11.1	8.4	7.8	14.0	14.9	19.8	20.8	16.0	18.8	13.5
Total Current Assets		450.9	413.8	470.2	471.7	409.9	263.0	293.8	225.6	304.9	261.8	329.4	413.6	521.1	284.7	401.6	162.1

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		183.0	132.1	118.6	89.5	117.0	125.1	91.4	107.0	25.1	55.2
Short Term Investments		51.3	108.7	108.1	128.0	126.6	126.2	159.5	158.2	149.3	138.6
Total Cash & ST Investments		234.3	240.8	226.6	217.5	243.5	251.4	250.9	265.1	174.4	193.7
Accounts Receivable		110.4	94.3	109.4	127.7	122.7	117.1	115.8	112.0	124.1	101.8
Inventory		44.4	45.4	45.7	43.4	45.8	49.4	49.0	45.3	40.5	38.5
Other Current Assets		20.0	27.4	27.0	25.2	30.3	33.0	33.2	47.7	54.1	58.3
Total Current Assets		409.1	407.9	408.7	413.8	442.4	450.9	448.9	470.2	393.0	392.4

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		440.0	455.9	424.1	316.7	304.3	316.9	352.5	350.6	367.3	483.9	516.3	514.3	487.9	428.2	277.3	211.6
Goodwill		64.3	64.3	64.3	64.3	64.3	64.3	64.3	64.3	64.3	93.0	92.0	98.7	88.5	75.9	73.7	71.8
Intangible Assets		6.4	6.4	6.4	5.9	5.5	0.5	1.2	2.2	3.6	38.7	42.6	55.4	79.8	99.3	102.1	112.2
Long-Term Investments		254.2	265.3	258.8	193.3	109.8	28.0	26.3	26.1	30.4	3.5	5.7	6.5	0.0	2.6	16.5	10.7
Other Long-Term Assets		30.5	38.2	35.7	30.5	7.0	11.0	4.0	4.0	21.4	16.4	19.7	71.9	73.7	13.2	54.8	15.1
Total Long-Term Assets		795.4	830.1	789.3	610.6	547.1	452.0	483.3	473.5	487.0	635.5	676.4	746.8	729.9	690.5	541.1	421.4
Total Assets		1,246.3	1,243.9	1,259.5	1,082.4	957.1	715.0	777.1	699.1	791.9	897.3	1,005.8	1,160.4	1,251.0	975.2	942.7	583.5

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		413.7	411.8	406.4	455.9	447.5	440.0	426.2	424.1	380.9	355.6
Goodwill		0.0	0.0	0.0	64.3	64.3	64.3	64.3	64.3	64.3	64.3
Intangible Assets		5.5	5.5	5.5	6.4	6.4	6.4	6.4	6.4	6.4	6.4
Long-Term Investments		264.8	255.6	259.5	265.3	250.7	254.2	258.5	263.2	193.8	196.8
Other Long-Term Assets		32.0	35.0	36.5	38.2	33.2	30.5	31.9	31.3	26.6	31.0
Total Long-Term Assets		716.0	708.0	707.9	830.1	802.1	795.4	787.2	789.3	671.9	654.0
Total Assets		1,125.1	1,115.8	1,116.6	1,243.9	1,244.4	1,246.3	1,236.1	1,259.5	1,065.0	1,046.4

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		33.8	33.3	57.0	44.4	24.4	17.3	27.4	19.0	17.9	23.6	26.9	43.9	33.5	39.2	36.7	28.6
Short-Term Debt		9.6	9.0	16.9	5.2	17.2	7.3	60.0	5.4	139.7	5.9	150.1	4.8	23.4	30.4	22.9	22.7
Other Current Liabilities		91.2	105.6	85.0	92.5	77.1	52.6	67.9	48.5	42.3	52.6	59.1	56.8	46.7	30.8	28.3	28.1
Current Liabilities		142.4	154.7	163.8	148.1	125.9	79.8	162.6	80.3	203.3	89.2	246.7	120.2	120.1	113.9	109.1	97.0

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		32.6	28.5	30.1	33.3	31.5	33.8	41.8	57.0	48.8	37.9
Short-Term Debt		9.9	9.4	9.1	9.0	9.6	9.6	8.9	16.9	13.3	12.1
Other Current Liabilities		99.4	97.5	91.6	105.6	92.4	82.7	80.5	85.2	76.3	69.8
Current Liabilities		152.3	144.3	145.0	154.7	144.5	142.4	143.1	163.8	145.8	128.3

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		262.9	356.1	352.0	196.5	65.1	108.3	61.8	78.8	120.4	306.4	422.3	565.8	597.0	300.6	266.5	41.7
Capital Leases		98.5	99.8	99.3	56.2	46.3	29.9	32.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		98.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		516.7	524.4	525.8	354.9	201.7	192.2	234.1	174.1	342.3	403.6	676.8	695.4	732.4	428.6	398.3	167.3

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		371.7	364.4	359.2	356.1	356.4	361.4	350.8	352.0	291.2	267.7
Capital Leases		0.0	95.9	96.7	99.8	101.9	98.5	88.9	90.9	79.8	67.5
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	90.9	0.0	0.0
Total Liabilities		534.1	519.0	513.7	524.4	513.3	516.7	506.5	525.8	373.3	343.5

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		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
Retained Earnings		-964.2	-1,012.5	-929.5	-830.0	-771.2	-678.1	-668.2	-688.7	-683.6	-603.8	-591.7	-457.4	-367.8	-300.8	-199.6	-151.9
Comprehensive Income		-3.5	-4.3	-2.1	-3.7	-1.6	-0.2	-1.6	-2.1	-0.9	-17.7	-21.0	-3.2	-0.7	6.2	-1.2	-4.0
Total Common Equity		723.0	713.3	726.8	720.0	747.1	513.5	533.4	508.0	427.0	468.9	302.6	437.4	514.6	542.7	540.9	413.3

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		-1,191.6	-1,167.7	-1,147.5	-1,012.5	-982.4	-964.2	-947.9	-929.5	-910.8	-885.0
Comprehensive Income		-3.2	-2.3	-4.3	-4.3	-2.5	-3.5	-3.0	-2.1	-3.3	-1.3
Total Common Equity		585.2	590.8	596.7	713.3	724.8	723.0	722.9	726.8	684.6	695.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		371.1	365.1	360.5	201.8	82.3	115.6	121.8	84.2	260.1	312.4	572.4	570.7	620.4	331.0	289.4	64.4
Book Value		729.6	719.5	733.6	727.5	755.4	522.9	543.0	525.0	449.7	493.7	328.9	465.0	518.5	546.6	544.4	416.2

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		5.8	6.0	6.2	6.3	6.4	6.5	6.7	6.9	7.0	7.2
Book Value		585.2	590.8	596.7	713.3	724.8	723.0	722.9	726.8	684.6	695.7

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-79.4	-222.0	-30.6	-99.5	-59.6	-94.2	-11.5	13.3	-9.2	-81.4	-13.7	-135.5	-90.9	-66.9	-100.9	-47.5	-2.8
Depreciation & Amortization		46.5	41.3	44.7	45.7	54.7	45.2	47.7	52.9	51.9	56.6	59.3	55.2	49.1	42.3	36.3	30.4	22.5
Stock-Based Compensation		76.6	8.9	71.6	83.9	50.8	98.6	3.0	3.9	5.3	8.1	8.1	10.8	11.5	23.0	22.1	13.5	11.9
Change Working Capital		-4.0	6.8	-16.8	-8.7	9.2	-15.7	21.8	-56.0	-2.5	-0.1	20.9	-0.9	-38.4	11.9	11.8	-5.6	-28.0
Change In Accounts Receivable		-11.4	-2.8	-8.2	-7.7	-1.1	-21.2	42.0	-65.2	-2.1	6.9	30.2	3.4	-55.6	-0.4	1.8	-3.3	-35.7
Change In Accounts Payable		3.8	-1.6	-18.8	14.8	9.3	6.6	-9.3	9.3	0.7	-9.0	-0.8	-12.0	9.1	-7.0	-0.3	8.0	1.0
Change In Inventories		-12.6	-4.4	-0.1	-11.4	-9.3	-5.7	0.1	3.4	-1.1	1.0	-1.5	5.4	-1.0	-0.6	-1.9	-14.6	-4.6
Other Non-cash Items		128.3	253.4	-6.9	22.9	11.5	7.3	0.0	-2.5	-1.2	0.8	1.5	58.0	4.4	1.7	-1.5	0.1	0.2
Cash from Operations		73.0	0.0	0.0	43.8	66.7	41.3	61.0	12.3	38.0	-5.4	46.1	-12.1	-76.0	-4.7	-19.8	-11.2	-4.0

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		-43.0	-23.8	-20.4	-135.0	-30.2	-18.3	-16.5	-18.6	-18.7	-25.9
Depreciation & Amortization		10.1	14.7	10.0	62.3	10.9	11.4	11.3	11.2	10.7	13.4
Stock-Based Compensation		2.5	0.0	19.8	19.1	20.5	18.6	16.9	15.5	21.2	22.9
Change Working Capital		-5.8	-6.9	16.3	3.1	-3.8	0.1	-2.4	-10.7	17.2	-8.2
Change In Accounts Receivable		-19.8	-13.0	14.7	15.3	-7.3	-5.1	-8.4	12.6	-0.7	-14.9
Change In Accounts Payable		-0.2	4.6	-1.4	-4.7	4.3	-5.8	-5.5	-11.7	10.6	10.6
Change In Inventories		-0.7	-0.9	-0.8	-2.0	1.1	3.5	-0.7	-4.0	-5.4	-2.5
Other Non-cash Items		49.4	29.0	10.2	76.9	22.3	9.6	8.7	5.4	14.6	5.6
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	44.7	7.7

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-113.3	0.0	-65.0	-121.3	-53.5	-28.9	-13.3	-27.1	-25.3	-36.3	-23.6	-51.4	-88.6	-86.7	-192.9	-85.8	-50.5
Acquisitions		0.1	0.0	0.0	0.0	-89.7	-78.9	-0.7	7.6	0.9	150.2	0.6	1.1	33.6	-4.1	-1.2	-1.0	-20.5
Investments		-782.0	0.0	-906.1	-491.3	-410.0	-324.2	-74.3	-171.1	-348.1	-340.2	-137.0	-158.8	-157.6	-170.9	-55.1	-38.0	-0.4
Sales of Investment		739.7	0.0	950.6	479.3	401.6	224.0	101.9	180.7	425.8	272.2	165.7	177.0	171.9	93.3	49.5	0.0	0.3
Other Investing Activities		11.5	0.0	0.0	-68.8	3.1	0.3	10.5	8.4	1.0	1.8	-4.6	-1.7	-6.1	13.5	35.7	-57.0	2.4
Cash from Investing		-143.9	0.0	0.0	-202.0	-148.5	-207.7	24.2	-1.5	54.4	47.7	1.1	-33.9	-46.9	-155.0	-163.9	-181.8	-68.7

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	-6.6	-14.7	-18.6	-18.8	-24.7	-17.4	-19.0	-54.0	-27.2
Acquisitions		0.0	0.1	1.1	1.4	1.2	-1.3	0.2	0.7	0.0	0.0
Investments		0.0	-179.8	-157.6	-363.2	-283.3	-251.7	-250.6	-158.3	-224.9	-148.0
Sales of Investment		0.0	225.7	158.0	384.3	253.6	252.7	285.3	159.1	155.5	138.9
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	18.1	1.5
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-105.3	-34.7

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-150.6	0.0	0.0	149.1	-51.7	-52.2	-70.4	-7.8	-194.9	-54.5	-237.9	-6.3	-81.4	-47.9	-44.8	-66.7	0.0
Debt Issued		309.3	365.1	4.6	307.9	171.1	18.9	64.2	45.4	19.0	2.2	-22.2	8.1	31.6	337.3	86.4	291.7	64.4
Issuance of Common Stock		-0.1	0.0	0.0	0.2	1.4	204.5	1.7	0.3	83.4	10.8	103.6	6.3	2.3	0.7	0.0	0.0	0.0
Repurchase of Common Stock		-0.3	-7.9	0.0	0.0	-6.1	-2.9	-14.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid		-0.2	0.0	0.0	0.0	0.0	-5.9	-65.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		-5.8	0.0	0.0	-10.2	158.1	9.3	130.6	15.2	16.2	0.6	78.6	0.4	53.3	338.0	98.4	444.5	62.6
Cash from Financing		143.0	0.0	0.0	139.1	101.6	152.8	-18.7	7.7	-95.2	-43.2	-55.6	0.4	-25.8	290.7	53.6	377.8	62.6

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	149.7	-0.3
Debt Issued		381.6	7.7	5.5	3.2	-0.9	-5.0	11.3	-0.8	285.5	12.7
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	-0.2
Repurchase of Common Stock		0.0	0.0	-7.5	-0.4	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	-0.2	0.0
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.6	-0.4
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	142.1	-0.8

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		70.0	66.2	-15.4	-19.0	19.5	-13.5	66.8	18.6	-2.6	0.0	-7.6	-48.7	-147.7	131.5	-129.6	182.9	-11.9
Closing Cash Balance		125.1	157.8	91.6	107.0	126.0	106.5	120.0	53.2	34.6	36.1	36.1	43.7	92.4	240.0	108.5	238.1	55.2

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		-25.2	48.8	13.5	29.1	-27.4	-6.1	33.7	-15.6	79.9	-28.1
Closing Cash Balance		157.8	183.0	134.2	120.7	91.6	119.0	125.1	91.4	107.0	27.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-40.3	59.9	-0.4	-77.5	13.2	12.4	47.8	-14.8	12.7	-41.7	22.4	-63.5	-164.6	-91.4	-212.7	-97.0	-54.6
Real Free Cash Flow		-116.9	51.0	-72.0	-161.5	-37.5	-86.2	44.8	-18.7	7.4	-49.9	14.3	-74.3	-176.1	-114.4	-234.7	-110.5	-66.5

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		6.5	6.5	21.2	4.8	3.1	-3.4	1.4	-16.4	-9.3	-19.4
Real Free Cash Flow		4.0	6.5	1.4	-14.3	-17.4	-22.0	-15.6	-32.0	-30.5	-42.3

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