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Chevron Corporation

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78

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62

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$ 206.88

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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		185.9	187.0	193.4	196.9	235.7	155.6	94.5	139.9	158.9	134.7	110.2	129.9	200.5	220.2	230.6	246.3	52.5
Cost of Revenues		158.5	152.6	136.5	136.5	161.7	107.3	70.0	109.3	114.0	95.1	78.8	90.8	136.5	148.9	154.2	149.9	30.1
Gross Profit		27.4	34.4	56.9	60.4	74.0	48.3	24.5	30.5	44.9	39.6	31.4	39.1	64.0	71.3	76.4	96.4	22.4

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		45.8	48.2	44.4	47.6	48.3	48.9	49.6	46.6	48.9	51.9
Cost of Revenues		40.6	42.6	39.1	36.3	35.1	34.7	34.9	31.8	34.7	36.4
Gross Profit		5.2	5.6	5.3	11.4	13.2	14.3	14.7	14.7	14.2	15.6

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	4.1	4.3	4.0	4.2	4.1	24.4	23.9	25.0	27.5	29.8	29.1	27.3	26.4	6.8
Depreciation & Amortization		20.1	20.1	17.7	17.3	16.3	17.9	19.5	29.2	19.4	19.5	19.9	23.3	17.7	14.9	14.0	12.9	13.1
Total Operating Expenses		17.2	23.4	27.8	60.4	34.3	32.8	31.5	30.9	30.5	37.1	37.7	42.8	44.3	44.1	41.4	56.1	15.1
Operating Income		10.2	11.0	29.1	46.1	50.2	22.4	-6.8	6.3	14.4	2.5	-6.2	-3.7	19.7	27.2	35.0	32.2	26.5

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	1.0	1.2
Depreciation & Amortization		5.9	5.8	4.3	4.1	5.2	4.2	4.2	4.1	3.6	4.2
Total Operating Expenses		1.3	1.3	1.3	13.2	10.8	9.3	9.1	8.8	8.8	8.8
Operating Income		3.9	4.2	4.0	-1.8	2.4	5.0	5.6	6.0	5.4	6.8

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest 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	0.0	0.0	0.0
Interest Expense		1.2	1.2	0.6	0.5	0.5	0.7	0.7	0.8	0.7	0.3	0.2	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense		9.5	8.8	-1.6	-16.5	-0.5	-0.7	-0.7	-0.8	6.9	7.0	4.3	8.6	11.5	8.7	11.3	7.4	1.5
IBT		19.7	19.7	27.5	29.6	49.7	21.6	-7.5	5.5	20.6	9.2	-2.2	4.8	31.2	35.9	46.3	47.6	8.8
Income Tax Expense		7.3	7.3	9.8	8.2	14.1	6.0	-1.9	2.7	5.7	0.0	-1.7	0.1	11.9	14.3	20.0	20.6	3.4
Net Income		12.3	12.3	17.7	21.4	35.5	15.6	-5.6	2.9	14.8	9.2	-0.5	4.6	19.2	21.4	26.2	26.9	5.3

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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense		0.4	0.4	0.3	0.2	0.2	0.2	0.1	0.1	0.1	0.1
Other Expense		0.7	1.2	0.2	7.4	3.6	1.5	1.4	2.0	-1.9	-3.9
IBT		4.6	5.4	4.1	5.6	6.1	6.5	7.0	7.9	3.5	8.7
Income Tax Expense		1.8	1.8	1.6	2.1	2.8	2.0	2.6	2.4	1.2	2.2
Net Income		2.8	3.5	2.5	3.5	3.2	4.5	4.4	5.5	2.3	6.5

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	$11.36	$18.96	$8.15	$-2.97	$1.55	$7.81	$4.88	$-0.27	$2.46	$10.21	$11.18	$13.42	$13.54	$2.65
EPS Diluted		$0.00	$0.00	$0.00	$11.37	$18.96	$8.14	$-2.97	$1.54	$7.74	$4.85	$-0.27	$2.45	$10.14	$11.09	$13.32	$13.44	$2.64
Shares Outstanding		2.0	2.0	1.8	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	2.0	2.0	2.0
Diluted Shares Outstanding		2.0	2.0	1.8	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	2.0	2.0	2.0

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	$1.21	$3.49
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.21	$3.48
Shares Outstanding		2.0	1.8	1.7	1.7	1.8	1.8	1.8	1.8	1.9	1.9
Diluted Shares Outstanding		2.0	1.8	1.7	1.8	1.8	1.8	1.8	1.8	1.9	1.9

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		4.2	6.8	8.2	17.7	5.6	5.6	5.7	9.3	4.8	7.0	11.0	12.8	16.2	20.9	15.9	14.1
Short Term Investments		19.2	0.0	0.0	0.2	0.0	0.0	0.1	1.0	0.0	0.0	0.3	0.4	0.3	1.0	0.2	0.2
Total Cash & ST Investments		4.2	6.8	8.2	17.9	5.7	5.6	5.7	10.3	4.8	7.0	11.3	13.2	16.5	21.9	16.1	14.2
Accounts Receivable		20.8	20.7	19.9	20.5	18.4	11.5	13.3	15.1	15.4	14.1	12.9	16.7	21.6	21.0	21.8	20.8
Inventory		10.5	9.1	8.6	8.2	6.8	5.7	5.8	5.7	5.6	5.4	6.3	6.5	6.4	6.1	5.5	5.5
Other Current Assets		4.0	4.4	4.4	3.7	3.3	3.3	3.5	2.9	2.8	3.1	4.8	5.8	5.7	6.7	4.0	2.9
Total Current Assets		39.4	40.9	41.1	50.3	33.7	26.1	28.3	34.0	28.6	29.6	34.4	42.2	50.3	55.7	53.2	48.8

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		7.7	4.1	4.6	6.8	4.7	4.0	6.3	8.5	5.8	9.3
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.3
Total Cash & ST Investments		7.7	4.1	4.6	6.8	4.7	4.0	6.3	8.5	5.8	9.6
Accounts Receivable		17.9	17.7	19.6	20.7	19.6	20.8	20.4	19.9	22.0	19.3
Inventory		10.4	8.8	9.2	9.1	9.7	10.5	9.9	8.6	9.4	9.2
Other Current Assets		4.8	4.1	5.2	4.4	4.2	4.1	3.9	4.4	4.4	4.7
Total Current Assets		40.9	34.7	38.6	40.9	38.2	39.4	40.5	41.1	14.6	42.8

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		153.0	147.8	159.0	147.9	150.6	160.6	154.6	169.2	177.7	182.2	188.4	183.2	164.8	141.3	122.6	104.5
Goodwill		4.7	4.6	4.7	4.7	4.4	4.4	4.5	4.5	4.5	4.6	4.6	4.6	4.6	4.6	4.6	4.6
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	0.0	0.0
Long-Term Investments		49.4	47.4	46.8	45.2	40.7	39.1	38.7	35.5	32.5	30.3	27.1	26.9	25.5	23.7	22.9	21.5
Other Long-Term Assets		-5.4	16.2	9.9	-17.1	0.8	1.1	3.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Long-Term Assets		221.3	216.0	220.5	197.8	195.7	204.0	197.7	209.3	214.7	217.0	220.1	214.7	195.0	169.7	156.2	135.9
Total Assets		260.6	256.9	261.6	257.7	239.5	239.8	237.4	253.9	253.8	260.1	264.5	266.0	253.8	233.0	209.5	184.8

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		429.3	147.4	148.1	147.8	147.9	153.0	153.6	159.0	342.5	142.8
Goodwill		4.6	4.6	4.6	4.6	4.7	4.7	4.7	4.7	4.7	4.7
Intangible Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.7	4.7
Long-Term Investments		44.4	48.0	49.2	47.4	47.5	47.7	47.7	48.6	48.1	46.8
Other Long-Term Assets		-192.6	16.1	16.0	16.2	21.0	15.9	15.1	4.0	-192.8	13.8
Total Long-Term Assets		285.6	216.1	217.8	216.0	221.0	221.3	221.1	220.5	222.2	194.3
Total Assets		326.5	250.8	256.4	256.9	259.2	260.6	261.7	261.6	263.9	251.8

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		20.9	22.1	20.4	19.0	16.5	11.0	14.1	14.0	14.6	14.0	13.5	19.0	22.8	22.8	22.1	19.3
Short-Term Debt		1.7	4.4	0.5	2.0	0.3	1.5	3.3	5.7	5.2	10.8	4.9	3.8	0.4	0.1	0.3	0.2
Other Current Liabilities		10.5	8.5	9.4	13.3	10.1	9.7	9.1	7.5	8.0	7.0	8.0	9.1	9.8	11.3	5.3	5.3
Current Liabilities		34.0	38.6	32.3	34.2	26.8	22.2	26.5	27.2	27.7	31.8	26.5	31.9	33.0	34.2	33.6	29.0

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		19.1	18.6	20.9	22.1	20.0	21.0	21.3	20.4	17.8	15.9
Short-Term Debt		3.6	6.2	4.1	4.4	5.1	1.7	0.3	0.5	0.4	1.3
Other Current Liabilities		12.8	8.8	8.4	8.5	8.3	9.1	7.8	9.4	13.1	10.0
Current Liabilities		35.5	34.8	35.7	38.6	35.7	34.0	32.9	32.3	33.3	29.8

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		21.4	20.1	24.0	21.0	30.7	42.3	23.4	28.6	33.5	35.2	33.5	24.0	20.0	12.0	9.8	11.3
Capital Leases		0.0	0.6	4.3	0.4	0.4	0.4	0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.3
Def. Tax Liability		19.5	19.1	18.8	17.1	14.7	12.6	13.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.5	12.7
Total Liabilities		100.4	103.8	99.7	97.5	99.6	107.1	92.2	98.2	104.5	113.4	110.7	109.8	103.3	95.2	87.3	79.0

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		38.0	23.3	25.6	20.1	20.7	21.4	21.6	24.0	20.1	20.2
Capital Leases		0.0	0.0	0.0	0.6	0.0	0.0	0.0	4.3	0.0	0.0
Def. Tax Liability		29.8	19.7	19.6	19.1	19.9	19.5	19.1	18.8	-44.3	18.5
Total Liabilities		130.9	103.6	106.3	103.8	102.2	100.4	100.0	99.7	20.6	92.5

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8
Retained Earnings		204.0	205.9	200.0	190.0	165.5	160.4	174.9	181.0	174.1	173.0	181.6	185.0	173.7	159.7	140.4	119.6
Comprehensive Income		-3.2	-3.0	-3.2	-3.0	-4.1	-5.9	-5.2	-3.8	-3.8	-4.1	-4.5	-5.1	-3.8	-6.7	-6.0	-4.5
Total Common Equity		159.2	152.3	161.0	191.9	167.4	162.2	176.8	182.8	175.9	174.9	183.4	186.8	175.5	161.6	121.4	105.1

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		1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8
Retained Earnings		206.0	205.9	206.4	205.9	205.5	204.0	202.5	200.0	200.6	196.9
Comprehensive Income		-2.6	-2.6	-2.9	-3.0	-3.1	-3.2	-3.2	-3.2	-2.6	-2.7
Total Common Equity		189.8	146.4	149.2	152.3	156.2	159.2	160.6	161.0	165.3	198.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		23.2	24.5	26.1	23.3	31.4	44.3	27.0	34.5	38.8	46.1	38.6	27.8	20.4	12.2	10.2	11.5
Book Value		160.3	153.2	161.9	160.2	139.9	132.7	145.2	155.6	149.3	146.7	153.9	156.2	150.4	137.8	122.2	105.8

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	0.8	0.8	0.8	0.8	1.0	1.0	1.0	1.0	1.0
Book Value		189.8	146.4	149.2	152.3	156.2	159.2	160.6	161.0	165.3	198.8

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		18.7	12.5	17.7	21.4	35.6	15.7	-5.6	2.8	14.9	9.3	-0.4	4.7	19.3	21.6	26.3	27.0	19.1
Depreciation & Amortization		18.6	20.1	16.2	14.6	16.3	17.9	19.5	29.2	19.4	19.3	19.5	21.0	16.8	14.2	13.4	12.9	13.1
Stock-Based Compensation		0.1	0.0	0.0	0.0	5.8	-3.0	1.8	-3.5	-3.6	-1.9	-15.2	-23.9	-37.7	-0.6	-0.6	-3.6	-2.7
Change Working Capital		-3.8	-1.0	0.1	-3.3	2.1	-1.4	-1.7	1.5	-0.7	0.5	-0.6	-2.0	-0.5	-1.3	0.4	2.5	0.1
Change In Accounts Receivable		-0.8	0.0	-0.8	1.3	0.0	-7.5	2.4	1.9	0.4	-0.9	-2.1	3.6	4.5	-1.1	1.2	0.0	0.0
Change In Accounts Payable		0.9	0.0	2.6	0.0	2.8	5.5	-3.6	-0.1	-0.5	0.9	0.5	-5.8	-3.7	0.2	0.5	0.0	0.0
Change In Inventories		-1.2	0.0	-0.6	0.0	-0.9	-0.5	0.3	0.0	-0.4	-0.3	0.6	0.1	-0.1	-0.2	-0.2	-0.4	0.0
Other Non-cash Items		21.4	1.3	-3.8	2.7	-12.4	-0.7	0.2	-0.7	-0.5	-3.5	13.4	21.4	32.0	-0.7	-2.7	0.7	1.2
Cash from Operations		35.2	0.0	0.0	35.6	49.6	29.2	10.6	27.3	30.6	20.5	12.8	19.5	31.5	35.0	38.8	41.1	31.4

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		2.8	3.5	2.5	3.5	3.3	4.5	4.4	5.5	2.2	6.6
Depreciation & Amortization		14.3	-2.7	4.3	4.1	3.9	4.2	4.0	4.1	6.3	4.0
Stock-Based Compensation		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0
Change Working Capital		2.0	-0.6	0.3	-2.6	3.0	1.2	-2.7	-2.6	1.0	0.8
Change In Accounts Receivable		-5.1	2.0	2.0	1.1	-1.2	1.2	-0.3	-0.6	2.2	-2.1
Change In Accounts Payable		6.6	-2.7	-2.7	-1.3	2.7	-0.5	-0.1	0.5	-1.8	2.2
Change In Inventories		-0.5	0.4	0.4	-0.2	0.5	0.8	-0.5	-1.3	0.8	-0.2
Other Non-cash Items		-9.1	9.3	1.4	-0.3	-1.1	-0.7	0.1	-0.9	3.7	-0.6
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12.4	9.7

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-16.8	-17.3	-16.4	-15.8	-12.0	-8.1	-8.9	-14.1	-13.8	-13.4	-18.1	-29.5	-35.4	-38.0	-30.9	-26.5	-19.6
Acquisitions		0.4	-1.2	0.2	0.3	-2.9	0.4	0.5	0.1	0.4	0.0	0.0	0.0	0.0	0.0	0.0	-3.0	0.0
Investments		-0.1	0.0	0.0	-0.3	0.0	0.0	0.0	0.0	-1.0	0.0	0.0	0.0	-0.7	-2.1	-1.0	-0.3	-0.8
Sales of Investment		0.3	1.8	0.0	0.5	0.1	0.0	0.0	1.0	13.8	0.0	0.5	0.2	0.3	3.0	4.0	0.0	0.0
Other Investing Activities		-0.2	0.0	0.0	0.1	2.7	1.8	1.5	1.5	-11.7	5.2	0.7	5.5	5.9	1.5	3.1	2.3	-0.5
Cash from Investing		-16.4	0.0	0.0	-15.2	-12.1	-5.9	-7.0	-11.5	-12.3	-8.2	-16.9	-23.8	-29.9	-35.6	-24.8	-27.5	-20.9

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		-5.1	-4.6	-3.7	-3.9	-4.3	-4.1	-4.0	-3.9	-4.4	-4.7
Acquisitions		-0.6	1.6	0.1	-2.2	0.1	0.0	0.1	0.1	0.0	0.1
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2	0.4	0.0
Sales of Investment		1.1	0.8	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.2
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2	0.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.1	-4.4

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-4.9	0.0	0.0	-4.1	-8.7	-17.4	-15.7	-10.4	-4.5	-6.3	-1.6	0.0	0.0	-0.1	-2.2	-2.8	-0.2
Debt Issued		6.5	24.5	-1.5	6.8	0.7	4.4	33.0	2.9	0.2	-1.1	9.1	10.8	7.4	8.4	4.3	1.4	11.6
Issuance of Common Stock		2.6	0.0	0.0	0.0	0.0	0.0	23.2	2.6	0.6	1.1	0.7	0.2	7.4	8.4	4.3	0.0	0.0
Repurchase of Common Stock		-12.8	-11.9	-15.4	-14.9	-11.3	0.0	-1.5	-2.9	-0.6	-1.2	9.1	10.8	-4.4	-4.5	-4.1	0.0	0.0
Dividends Paid		-11.6	0.0	0.0	-11.3	-11.0	-10.2	-9.7	-9.0	-8.5	-8.1	-8.0	-8.0	-7.9	-7.5	-6.8	-6.1	-5.7
Other Financing Activities		-2.3	0.0	0.0	0.0	6.0	4.5	0.0	-0.1	-0.7	-0.1	-0.1	-0.1	0.0	-0.1	0.0	-2.9	0.7
Cash from Financing		-24.2	0.0	0.0	-30.1	-25.0	-23.1	-3.7	-19.8	-13.7	-14.6	0.0	2.8	-5.0	-3.8	-9.0	-11.8	-5.2

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	-2.4
Debt Issued		41.5	12.1	-0.2	5.1	-1.3	2.7	1.3	-4.2	5.5	1.4
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		-2.8	-2.6	-2.6	-3.9	-4.6	-4.8	-3.0	-3.0	-3.4	-3.4
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.8	-2.9
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	-6.2	-8.6

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-5.4	-1.0	-1.0	-9.8	12.3	0.1	-0.2	-3.6	4.5	-2.2	-4.0	-1.8	-3.5	-4.7	5.1	1.8	5.3
Closing Cash Balance		4.2	7.3	8.3	9.3	19.1	6.8	6.7	5.7	9.3	4.8	7.0	11.0	12.8	16.2	20.9	15.9	14.1

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		-1.7	3.4	-0.8	-2.1	2.5	0.8	-2.2	-2.1	2.3	-3.4
Closing Cash Balance		6.3	7.7	5.4	6.2	8.3	5.8	4.2	7.2	9.3	7.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		18.4	16.6	15.0	19.8	37.6	21.1	1.7	13.2	16.8	7.1	-5.3	-10.0	-3.9	-3.0	7.9	14.6	11.7
Real Free Cash Flow		18.3	16.6	15.0	19.8	31.8	24.1	-0.1	16.7	20.4	9.0	9.9	13.8	33.7	-2.4	8.5	18.2	14.5

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		5.4	4.7	4.9	1.3	4.4	5.6	2.4	2.9	8.1	5.0
Real Free Cash Flow		5.4	4.7	4.9	1.3	4.4	5.6	2.4	2.9	8.0	5.0

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