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Columbia Sportswear Company

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$ 54.55

-1.16 (-2.11%)

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	3,397.4	3,397.4	3,368.6	3,487.2	3,464.2	3,126.4	2,501.6	3,042.5	2,802.3	2,466.1	2,377.0	2,326.2	2,100.6	1,685.0	1,669.6	1,694.0	1,483.5
Cost of Revenues	1,680.6	1,680.6	1,677.5	1,757.3	1,753.1	1,513.9	1,277.7	1,526.8	1,416.0	1,306.1	1,266.7	1,252.7	1,145.6	941.3	953.2	958.7	854.1
Gross Profit	1,716.7	1,716.7	1,691.1	1,729.9	1,711.1	1,612.5	1,223.9	1,515.7	1,386.3	1,160.0	1,110.3	1,073.5	955.0	743.7	716.4	735.3	629.4

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	1,070.2	943.4	605.2	778.5	1,096.6	931.8	570.2	770.0	1,060.0	985.7
Cost of Revenues	518.5	471.6	308.1	382.4	536.0	464.2	296.8	380.4	523.8	505.5
Gross Profit	551.7	471.8	297.1	396.1	560.5	467.6	273.4	389.6	536.2	480.2

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	1,416.3	1,304.4	1,180.3	1,098.9	1,136.2	1,051.2	910.9	864.1	832.0	763.1	625.7	596.6	614.7	534.1
Depreciation & Amortization	56.8	56.8	55.9	127.1	188.6	115.6	146.6	121.7	58.2	59.9	60.0	56.5	54.0	40.9	40.9	43.6	38.4
Total Operating Expenses	1,516.2	1,502.5	1,420.3	1,416.3	1,282.4	1,162.0	1,086.8	1,120.7	1,035.4	897.0	853.8	823.8	756.1	611.9	582.9	598.9	526.1
Operating Income	200.5	214.2	270.7	310.3	393.1	450.5	137.0	395.0	351.0	263.0	256.5	249.7	198.8	131.8	133.5	136.4	103.3

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	404.8	351.6
Depreciation & Amortization	14.7	14.2	14.5	13.5	13.8	13.0	14.1	15.1	33.7	31.8
Total Operating Expenses	441.5	404.4	320.7	349.5	423.2	355.0	297.2	344.9	404.8	345.6
Operating Income	110.2	67.4	-23.6	46.5	137.3	112.5	-23.8	44.7	131.4	134.6

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	17.9	17.9	27.7	13.7	2.7	1.4	0.4	8.3	9.9	4.5	2.0	1.5	1.0	0.5	0.4	1.3	0.0
Interest Expense	0.0	0.0	0.0	0.0	2.7	0.0	0.0	0.0	0.0	0.4	1.0	1.1	1.1	0.0	0.0	0.0	0.0
Other Expense	29.1	15.4	27.4	15.9	4.3	1.0	2.5	10.5	-0.1	-0.3	-0.6	-2.8	-0.3	-0.9	0.4	1.3	8.0
IBT	229.6	229.6	298.2	326.2	397.4	451.5	139.5	405.4	360.7	266.7	256.9	247.3	198.5	131.4	133.9	137.7	104.9
Income Tax Expense	52.4	52.4	74.9	74.8	86.0	97.4	31.5	74.9	85.8	154.4	58.5	67.5	56.7	37.8	34.0	34.2	27.9
Net Income	177.2	177.2	223.3	251.4	311.4	354.1	108.0	330.5	268.3	105.1	191.9	174.3	137.2	94.3	99.9	103.5	77.0

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	3.3	2.9	4.8	6.8	4.8	5.4	8.3	9.2	5.0	1.9
Interest Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.1	0.0
Other Expense	10.1	3.6	7.0	8.4	2.5	6.6	8.8	9.5	6.9	1.6
IBT	120.3	71.0	-16.6	54.9	139.8	119.2	-15.0	54.1	120.0	136.1
Income Tax Expense	27.2	19.0	-6.4	12.6	37.3	29.0	-3.2	11.8	26.6	32.6
Net Income	93.2	52.0	-10.2	42.2	102.6	90.2	-11.7	42.3	93.3	103.5

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	$4.11	$4.96	$5.37	$1.63	$4.87	$3.85	$1.51	$2.75	$2.48	$1.97	$1.37	$1.48	$1.53	$1.14
EPS Diluted	$0.00	$0.00	$0.00	$4.09	$4.95	$5.33	$1.62	$4.83	$3.81	$1.49	$2.72	$2.45	$1.94	$1.36	$1.47	$1.52	$1.13
Shares Outstanding	53.7	54.7	58.3	61.2	62.8	65.9	66.4	67.8	69.6	69.8	69.7	70.2	69.8	68.8	67.7	67.6	67.5
Diluted Shares Outstanding	53.7	54.8	58.5	61.4	63.0	66.4	66.8	68.5	70.4	70.5	70.6	71.1	70.7	69.4	68.3	68.4	68.2

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	$1.55	$1.70
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.55	$1.70
Shares Outstanding	53.7	55.0	55.3	55.7	56.7	57.8	59.1	59.8	60.2	60.8
Diluted Shares Outstanding	53.7	55.1	55.4	56.0	56.9	57.9	59.1	60.0	60.3	60.9

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	341.8	531.9	350.3	430.2	763.4	790.7	686.0	437.8	673.2	551.4	369.8	413.6	437.5	290.8	241.0	234.3
Short Term Investments	369.3	283.6	414.2	0.7	131.1	1.2	1.7	262.8	95.0	0.5	0.6	27.3	91.8	44.7	2.9	68.8
Total Cash & ST Investments	711.1	815.5	764.5	431.0	894.5	791.9	687.7	700.6	768.1	551.9	370.4	440.8	529.2	335.4	243.9	303.1
Accounts Receivable	222.6	417.5	423.1	547.6	487.8	452.9	488.2	449.4	364.9	333.7	372.0	344.4	306.9	334.3	351.5	300.2
Inventory	823.6	690.5	746.3	1,028.5	645.4	556.5	606.0	521.8	457.9	488.0	473.6	384.7	329.2	363.3	365.2	314.3
Other Current Assets	90.5	85.1	80.8	129.9	86.3	54.2	93.9	93.5	58.6	38.5	33.4	96.2	85.1	89.5	88.9	73.3
Total Current Assets	1,847.8	2,008.6	2,014.7	2,136.9	2,114.0	1,855.6	1,875.7	1,765.3	1,649.5	1,412.0	1,249.4	1,266.0	1,250.5	1,122.6	1,049.5	990.9

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	228.8	427.8	323.3	531.9	306.7	341.8	418.5	350.3	213.3	231.6
Short Term Investments	7.2	151.2	335.1	283.6	67.2	369.3	369.3	414.2	1.5	71.2
Total Cash & ST Investments	236.0	579.0	658.4	815.5	373.9	711.1	787.7	764.5	214.8	302.8
Accounts Receivable	610.5	290.6	387.9	417.5	581.7	222.6	366.4	423.1	686.8	343.8
Inventory	800.4	926.9	623.7	690.5	798.2	823.6	607.4	746.3	885.2	1,162.5
Other Current Assets	99.5	97.5	71.4	85.1	72.4	90.5	84.7	80.8	96.0	92.0
Total Current Assets	1,746.3	1,894.0	1,741.3	2,008.6	1,826.3	1,847.8	1,846.2	2,014.7	1,882.8	1,901.1

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	638.2	682.6	644.6	615.6	622.0	649.0	741.2	291.6	281.4	279.7	291.7	291.6	279.4	260.5	250.9	221.8
Goodwill	26.7	26.7	26.7	51.7	68.6	68.6	68.6	68.6	68.6	68.6	68.6	68.6	14.4	14.4	14.4	14.5
Intangible Assets	79.2	79.2	79.9	81.6	101.9	103.6	123.6	126.6	129.6	202.0	138.6	143.7	36.3	37.6	82.1	82.1
Long-Term Investments	6.5	0.0	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-97.9	-79.3	-77.1	-74.6	-81.1	-72.3
Other Long-Term Assets	64.9	74.0	66.6	71.6	68.5	63.6	43.7	38.5	27.1	27.7	21.7	22.3	25.0	23.7	28.6	27.2
Total Long-Term Assets	913.0	966.7	924.3	914.6	953.1	981.0	1,055.8	603.4	563.4	601.9	596.8	526.2	355.1	336.2	333.0	303.9
Total Assets	2,760.8	2,975.3	2,939.0	3,051.5	3,067.1	2,836.6	2,931.6	2,368.7	2,212.9	2,013.9	1,846.2	1,792.2	1,605.6	1,458.8	1,382.5	1,294.8

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	712.0	716.1	690.7	682.6	655.8	638.2	639.1	644.6	622.6	594.3
Goodwill	5.7	26.7	26.7	26.7	26.7	26.7	26.7	26.7	51.7	51.7
Intangible Assets	71.2	79.2	79.2	79.2	79.2	79.2	79.5	79.9	80.3	80.7
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	6.5	5.4	1.0	4.5	5.9
Other Long-Term Assets	64.7	63.1	64.8	74.0	69.0	64.9	65.2	66.6	67.3	61.4
Total Long-Term Assets	966.2	996.3	966.1	966.7	934.5	913.0	916.0	924.3	916.2	888.7
Total Assets	2,712.5	2,890.4	2,707.4	2,975.3	2,760.7	2,760.8	2,762.2	2,939.0	2,798.9	2,789.8

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	267.9	385.7	235.9	322.5	283.3	206.7	255.4	274.4	252.3	215.0	217.2	214.3	173.6	142.2	149.0	130.6
Short-Term Debt	72.1	75.9	71.1	68.7	67.4	65.5	64.0	0.0	0.0	0.0	1.9	0.0	0.0	0.2	0.0	0.0
Other Current Liabilities	201.7	251.7	272.1	253.4	329.6	280.5	311.5	298.4	201.3	147.8	141.9	158.8	127.7	105.3	118.0	121.0
Current Liabilities	544.4	766.5	596.6	738.7	680.4	552.6	630.9	572.9	453.6	362.9	366.1	373.1	301.3	252.1	267.0	251.6

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	244.4	478.9	268.5	385.7	221.7	267.9	150.1	235.9	162.2	247.4
Short-Term Debt	82.7	78.5	76.3	75.9	73.0	72.1	71.6	71.1	145.4	139.6
Other Current Liabilities	260.5	201.7	205.3	251.7	266.2	201.7	216.9	272.1	211.1	169.2
Current Liabilities	592.7	761.3	558.8	766.5	566.9	544.4	447.3	596.6	526.0	557.3

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	339.3	373.3	336.8	310.6	317.7	353.2	371.5	0.0	0.0	14.1	15.0	15.7	0.0	0.0	41.0	0.0
Capital Leases	339.3	449.2	407.9	379.3	385.1	418.6	435.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	0.1	0.3	0.1	0.1	0.0	5.2	6.4	9.5	0.2	0.1	0.2	3.3	8.0	1.8	1.8	2.2
Total Liabilities	936.9	1,195.2	1,000.4	1,115.8	1,077.9	1,003.8	1,082.1	678.4	560.6	432.4	430.3	437.0	352.7	292.7	308.0	292.8

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	397.6	402.7	380.6	373.3	348.8	339.3	340.3	336.8	323.5	298.1
Capital Leases	480.3	481.2	456.9	449.2	421.8	339.3	340.3	336.8	396.2	367.8
Def. Tax Liability	0.3	0.3	0.3	0.3	0.1	0.1	0.0	0.1	0.0	0.0
Total Liabilities	1,056.6	1,236.5	997.6	1,195.2	973.3	936.9	852.8	1,000.4	903.6	915.1

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	12.7	0.0	20.2	4.9	0.0	45.8	53.8	34.8	72.7	52.3	24.8	3.0	5.1
Retained Earnings	1,879.0	1,843.3	1,984.4	1,953.7	1,993.6	1,811.8	1,848.9	1,677.9	1,585.0	1,529.6	1,385.9	1,255.1	1,157.7	1,094.7	1,024.6	950.2
Comprehensive Income	-55.0	-63.2	-45.8	-30.6	-4.4	0.8	-4.4	-4.1	-8.9	-22.6	-20.8	15.8	35.4	46.7	46.9	46.7
Total Common Equity	1,824.0	1,780.0	1,938.6	1,935.8	1,989.3	1,832.8	1,849.4	1,673.9	1,622.0	1,560.8	1,399.8	1,343.6	1,245.4	1,166.2	1,074.5	1,002.0

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	1,722.0	1,720.7	1,771.2	1,843.3	1,836.9	1,879.0	1,960.6	1,984.4	1,942.7	1,916.0
Comprehensive Income	-66.1	-66.8	-61.5	-63.2	-49.4	-55.0	-51.2	-45.8	-47.4	-41.3
Total Common Equity	1,655.9	1,653.9	1,709.8	1,780.0	1,787.5	1,824.0	1,909.4	1,938.6	1,895.3	1,874.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		411.4	449.2	407.9	379.3	385.1	418.6	435.5	0.0	0.0	14.1	17.0	15.7	0.0	0.2	41.0	0.0
Book Value		1,824.0	1,780.0	1,938.6	1,935.8	1,989.3	1,832.8	1,849.4	1,690.3	1,652.3	1,581.5	1,415.8	1,355.2	1,252.9	1,166.2	1,074.5	1,002.0

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		1,655.9	1,653.9	1,709.8	1,780.0	1,787.5	1,824.0	1,909.4	1,938.6	1,895.3	1,874.7

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	227.4	177.2	223.3	251.4	311.4	354.1	108.0	330.5	274.9	112.3	198.4	179.9	141.9	93.6	99.9	103.5	77.0
Depreciation & Amortization	94.7	56.8	55.9	127.1	117.4	115.6	146.6	121.7	58.2	59.9	60.0	56.5	54.0	40.9	40.9	43.6	38.4
Stock-Based Compensation	23.9	24.2	24.8	23.1	21.0	19.1	17.8	17.8	14.3	11.3	11.0	11.7	11.1	8.9	7.8	7.9	6.7
Change Working Capital	335.1	-96.7	124.3	210.4	-503.1	-115.1	-35.6	-188.2	-63.6	110.8	20.1	-138.5	-9.8	114.3	-7.6	-92.2	-78.9
Change In Accounts Receivable	111.7	23.0	2.6	123.8	-64.5	-31.6	22.9	-37.5	-25.6	-24.2	36.7	-40.4	-31.5	27.4	18.2	-54.3	-69.5
Change In Accounts Payable	14.5	-0.4	155.2	-85.9	40.4	75.5	-49.3	-10.4	19.4	30.6	1.5	11.4	77.0	43.9	-17.5	19.1	26.0
Change In Inventories	330.3	12.2	39.1	283.8	-399.9	-100.3	64.9	-84.1	-94.7	46.7	-18.8	-103.3	-62.1	34.1	3.0	-55.2	-87.3
Other Non-cash Items	-5.8	120.9	68.9	29.5	36.2	-9.5	50.5	5.4	4.2	1.9	4.8	-2.8	-4.4	7.8	0.6	4.7	2.8
Cash from Operations	735.5	0.0	0.0	636.3	-25.2	354.4	276.1	285.5	289.6	341.1	275.2	95.1	185.8	274.3	148.7	63.8	23.5

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	93.2	52.0	-10.2	42.2	102.6	90.2	-11.7	42.3	93.3	103.5
Depreciation & Amortization	14.7	14.2	14.5	13.5	13.8	13.0	14.1	15.1	33.7	31.8
Stock-Based Compensation	0.0	6.3	6.6	5.2	6.3	6.5	6.4	5.6	6.0	5.8
Change Working Capital	468.5	-390.0	-60.3	-114.9	433.3	-314.9	-21.1	27.1	463.5	-134.4
Change In Accounts Receivable	207.2	-320.7	103.3	33.3	150.4	-354.0	141.3	50.4	270.0	-350.0
Change In Accounts Payable	146.5	-234.9	205.4	-117.3	172.2	-48.1	108.1	-77.0	66.3	-82.9
Change In Inventories	106.5	123.9	-289.7	71.6	89.5	38.4	-220.5	131.7	148.4	270.7
Other Non-cash Items	40.0	50.4	21.6	19.3	20.1	19.7	13.7	15.4	26.9	1.9
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	614.1	12.5

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-59.6	-66.2	-59.8	-54.6	-58.5	-34.7	-28.8	-123.5	-65.6	-53.4	-50.0	-69.9	-60.3	-69.4	-50.5	-78.4	-28.8
Acquisitions	-106.4	0.0	0.0	0.0	0.0	34.7	28.8	123.5	65.6	53.4	50.0	69.9	-188.5	-9.2	50.5	-16.3	-16.3
Investments	-799.0	-606.8	-669.1	-528.5	-44.9	-130.2	-35.0	-181.3	-518.8	-131.0	-21.3	-38.2	-48.2	-46.8	-84.0	-46.3	-46.1
Sales of Investment	516.6	552.3	816.2	121.3	176.1	1.2	36.6	445.5	352.1	36.3	21.3	65.0	112.9	78.6	42.3	112.1	35.6
Other Investing Activities	234.1	0.0	0.0	0.0	0.0	-34.7	-28.8	-123.5	-65.6	-53.1	-49.9	-69.8	0.1	-69.3	-43.4	16.5	-35.6
Cash from Investing	-341.9	0.0	0.0	-461.8	72.7	-163.8	-27.2	140.7	-232.2	-147.8	-49.9	-43.0	-184.0	-116.1	-85.0	-12.5	-91.2

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	-19.5	-16.6	-14.5	-15.6	-18.1	-13.9	-13.0	-14.8	-13.3	-18.6
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-106.4	0.0
Investments	-345.4	0.0	-108.7	-152.8	-280.7	0.0	-329.4	-59.0	-410.6	0.0
Sales of Investment	5.1	145.1	295.2	106.9	65.0	305.1	335.2	110.9	0.5	70.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	106.4	70.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-423.3	51.4

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-6.9	0.0	0.0	0.0	-53.0	-38.2	-403.1	-78.2	-70.6	-17.6	-64.8	-51.5	-52.2	-69.3	-100.5	-119.4	-31.7
Debt Issued	50.4	449.2	41.3	28.5	47.2	4.6	386.3	513.7	70.6	3.6	61.9	52.7	67.9	69.1	59.7	160.4	31.7
Issuance of Common Stock	6.5	0.0	0.0	7.4	6.6	67.1	409.3	98.0	18.5	19.9	13.2	17.4	22.3	19.5	14.6	11.0	6.5
Repurchase of Common Stock	-208.3	-201.1	-317.8	-184.0	-287.4	-165.4	-132.9	-121.7	-201.6	-35.5	0.0	-70.1	-15.0	69.1	-0.2	-20.0	-13.8
Dividends Paid	-72.0	0.0	0.0	-73.4	-75.1	-68.6	-17.2	-65.1	-62.7	-50.9	-48.1	-43.5	-39.8	-31.3	-29.8	-29.1	-75.4
Other Financing Activities	2.1	0.0	0.0	2.7	48.1	-5.8	-7.8	-23.7	46.3	-0.3	57.8	56.4	70.2	7.2	100.2	118.2	32.2
Cash from Financing	-278.6	0.0	0.0	-254.8	-360.8	-210.9	-151.7	-190.7	-270.0	-84.4	-42.0	-91.2	-14.6	-4.7	-15.7	-39.2	-82.3

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	0.0	0.0
Debt Issued	480.3	-0.9	24.3	7.7	27.4	10.3	-0.4	4.0	11.7	28.3
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	0.0
Repurchase of Common Stock	-29.4	-40.0	-30.3	-101.4	-86.9	-128.2	-52.5	-50.2	-39.4	-66.5
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-18.1	-18.3
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	2.2
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-57.2	-82.4

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		110.3	-89.8	181.6	-79.9	-333.2	-27.3	104.7	234.2	-221.4	121.8	181.6	-43.8	-23.9	146.7	49.7	6.8	-152.4
Closing Cash Balance		341.8	442.0	531.9	350.3	430.2	763.4	790.7	686.0	451.8	673.2	551.4	369.8	413.6	437.5	290.8	241.0	234.3

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		213.2	-199.0	104.5	-208.5	225.2	-35.1	-76.6	68.1	137.0	-18.3
Closing Cash Balance		442.0	228.8	427.8	323.3	531.9	306.7	341.8	418.5	350.3	213.3

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		675.9	216.7	431.2	581.7	-83.7	319.7	247.3	161.9	223.9	287.8	225.2	25.2	125.5	204.8	98.2	-14.6	-5.3
Real Free Cash Flow		652.0	192.5	406.5	558.6	-104.7	300.5	229.5	144.1	209.7	276.5	214.2	13.5	114.4	196.0	90.3	-22.5	-12.1

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		596.8	-287.2	-45.3	-47.6	549.6	-199.4	-10.9	92.0	600.9	-6.1
Real Free Cash Flow		596.8	-293.4	-51.9	-52.8	543.3	-205.9	-17.2	86.3	594.8	-11.9