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Deluxe Corporation

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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		2,133.3	2,133.2	2,121.8	2,192.3	2,238.0	2,022.2	1,790.8	2,008.7	1,998.0	1,965.6	1,849.1	1,772.8	1,674.1	1,584.8	1,514.9	1,417.6	1,402.2
Cost of Revenues		1,002.3	1,002.3	995.3	1,029.6	1,032.1	884.3	730.8	821.1	791.7	742.1	667.3	639.2	606.3	561.1	524.4	493.4	488.4
Gross Profit		1,130.9	1,130.9	1,126.5	1,162.7	1,205.9	1,137.9	1,060.0	1,187.6	1,206.3	1,223.5	1,181.8	1,133.6	1,067.8	1,023.7	990.5	924.2	913.8

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		535.3	540.2	521.3	536.5	520.5	528.4	537.8	535.0	537.4	537.8
Cost of Revenues		255.8	249.1	242.0	255.4	248.3	246.6	249.0	251.4	253.9	255.1
Gross Profit		279.5	291.1	279.3	281.0	272.3	281.9	288.8	283.5	283.5	282.7

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	956.1	993.3	941.0	841.6	883.5	845.6	828.8	806.0	774.9	719.2	691.4	680.2	640.2	624.3
Depreciation & Amortization		133.8	133.8	165.5	169.7	225.2	148.8	110.8	126.0	131.1	122.7	91.6	76.7	65.8	64.5	65.7	73.3	73.9
Total Operating Expenses		894.5	869.4	934.3	1,001.9	993.3	941.0	841.6	883.5	845.6	828.8	806.0	774.9	719.2	691.4	680.2	640.2	624.3
Operating Income		236.5	261.5	192.2	160.8	169.4	204.1	227.6	311.3	239.7	331.2	368.7	354.3	332.6	317.9	302.0	271.1	281.5

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	229.1	233.9
Depreciation & Amortization		32.8	32.3	33.5	35.3	37.8	44.3	41.7	41.7	44.7	38.9
Total Operating Expenses		227.7	215.3	218.5	233.0	225.2	240.3	229.5	239.3	229.1	233.9
Operating Income		51.8	75.8	60.8	48.1	47.1	41.6	59.3	44.2	54.4	21.6

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		122.0	122.0	123.3	125.6	94.4	55.6	23.1	34.7	27.1	21.4	22.3	20.3	36.5	38.3	46.8	47.8	44.2
Other Expense		-113.3	-138.3	-115.7	-121.0	-85.0	-110.3	-197.0	-496.9	-112.4	-60.5	-13.1	-10.5	-14.9	-12.9	-12.7	-20.1	-9.4
IBT		123.2	123.2	76.5	39.8	84.4	93.8	30.6	-185.6	221.2	312.8	340.4	327.9	297.2	281.1	250.8	216.1	235.9
Income Tax Expense		37.8	37.9	23.6	13.6	18.9	31.0	21.7	14.3	65.3	82.6	111.0	109.3	97.4	94.4	80.3	71.5	82.6
Net Income		85.2	85.2	52.8	26.1	65.4	62.6	8.8	-199.9	155.9	230.2	229.4	218.6	199.8	186.7	170.5	144.6	152.6

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	32.0
Interest Expense		29.3	30.5	30.9	31.3	32.4	29.9	30.2	30.8	31.7	32.0
Other Expense		-26.8	-28.6	-29.1	-28.8	-31.3	-28.1	-28.4	-27.9	-31.6	-30.7
IBT		25.0	47.2	31.7	19.3	15.7	13.5	30.9	16.4	19.4	-9.2
Income Tax Expense		9.9	13.4	9.2	5.2	3.1	4.5	10.4	5.5	4.4	-1.2
Net Income		15.1	33.7	22.4	14.0	12.6	18.1	20.5	10.8	15.0	-8.0

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	$0.60	$1.53	$1.48	$0.12	$-4.65	$3.33	$4.80	$4.73	$4.46	$4.02	$3.71	$3.37	$2.85	$2.97
EPS Diluted		$0.00	$0.00	$0.00	$0.59	$1.52	$1.45	$0.11	$-4.65	$3.32	$4.72	$4.65	$1.20	$3.96	$3.65	$3.32	$2.80	$2.96
Shares Outstanding		45.9	45.5	44.2	43.6	42.7	42.4	41.9	43.0	46.8	48.0	48.5	49.0	49.7	50.3	50.6	50.8	51.1
Diluted Shares Outstanding		45.9	45.5	44.7	43.8	43.1	42.8	42.1	43.0	47.0	48.4	49.0	49.8	50.3	51.0	51.1	51.4	51.3

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	$0.34	$-0.18
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.34	$-0.18
Shares Outstanding		45.9	45.6	45.2	44.7	44.3	44.3	44.2	43.9	43.7	43.7
Diluted Shares Outstanding		45.9	45.6	45.2	45.3	44.9	44.8	44.7	44.5	44.1	43.7

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		74.0	34.4	72.0	40.4	41.2	123.1	73.6	59.7	59.2	76.6	62.4	61.5	121.1	45.4	28.7	17.4
Short Term Investments		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	35.7
Total Cash & ST Investments		74.0	34.4	72.0	40.4	41.2	123.1	73.6	59.7	59.2	76.6	62.4	61.5	121.1	45.4	28.7	53.1
Accounts Receivable		207.6	200.8	217.1	245.4	228.3	179.6	196.2	204.3	149.8	152.6	123.7	113.7	88.0	70.4	69.0	66.5
Inventory		38.0	36.4	42.1	52.3	34.9	40.1	39.9	46.4	42.2	40.2	42.0	39.4	29.0	23.3	22.0	21.7
Other Current Assets		71.7	340.0	429.8	663.6	579.3	383.5	398.6	390.7	333.8	321.6	263.6	257.4	198.2	174.3	114.1	20.6
Total Current Assets		391.4	611.6	761.0	704.0	620.5	506.6	472.2	450.4	393.0	398.2	326.0	318.9	319.3	219.7	192.6	171.2

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		25.8	26.0	30.3	34.4	41.3	23.1	23.5	72.0	42.2	39.1
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.1	8.4
Total Cash & ST Investments		25.8	26.0	30.3	34.4	41.3	23.1	23.5	72.0	42.2	39.1
Accounts Receivable		225.1	206.1	202.3	200.8	202.2	206.1	203.2	217.1	241.6	250.5
Inventory		33.9	33.7	34.5	36.4	39.6	38.0	38.7	42.1	49.3	54.9
Other Current Assets		114.4	79.9	100.5	340.0	109.5	124.1	164.8	429.8	197.1	196.8
Total Current Assets		399.2	345.7	367.6	611.6	392.6	391.4	430.2	761.0	537.3	548.6

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		164.8	161.0	175.5	172.0	190.5	124.6	140.9	90.3	84.6	86.9	85.7	87.6	101.3	104.2	113.4	120.2
Goodwill		1,430.5	1,422.7	1,430.6	1,431.4	1,430.1	736.8	804.5	1,160.6	1,130.9	1,105.9	976.4	868.4	822.8	789.6	777.0	725.9
Intangible Assets		357.8	331.1	391.7	459.0	504.4	246.8	276.1	360.0	384.3	409.8	285.3	207.2	153.6	150.7	157.3	155.1
Long-Term Investments		74.4	61.0	61.9	47.8	47.2	45.9	45.0	43.8	42.6	42.2	41.7	46.5	44.5	46.9	45.1	37.4
Other Long-Term Assets		239.3	236.6	251.2	260.4	279.5	208.7	200.7	196.4	172.0	139.7	128.1	158.4	126.2	99.6	96.1	89.4
Total Long-Term Assets		2,274.9	2,219.4	2,319.6	2,372.5	2,453.9	1,368.3	1,471.1	1,854.0	1,815.8	1,786.1	1,518.4	1,369.5	1,250.2	1,192.7	1,196.2	1,137.5
Total Assets		2,666.3	2,831.0	3,080.6	3,076.5	3,074.4	1,874.9	1,943.3	2,304.4	2,208.8	2,184.3	1,844.4	1,688.4	1,569.5	1,412.4	1,388.8	1,308.7

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		146.1	149.8	155.0	161.0	162.6	164.8	166.2	175.5	179.9	179.5
Goodwill		1,422.8	1,422.8	1,422.7	1,422.7	1,423.9	1,430.5	1,430.6	1,430.6	1,430.6	1,430.6
Intangible Assets		365.3	314.1	322.4	331.1	337.8	357.8	374.0	391.7	410.7	430.1
Long-Term Investments		55.7	55.7	57.8	61.0	62.3	62.3	62.3	61.9	62.1	66.5
Other Long-Term Assets		198.3	232.4	239.0	236.6	235.0	251.3	257.2	251.1	262.7	266.4
Total Long-Term Assets		2,188.2	2,189.3	2,206.2	2,219.4	2,230.3	2,274.9	2,298.4	2,319.6	2,347.4	2,374.4
Total Assets		2,587.4	2,535.0	2,573.8	2,831.0	2,622.9	2,666.3	2,728.6	3,080.6	2,884.7	2,923.0

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		160.2	164.9	154.9	157.1	153.1	117.0	112.2	107.0	104.5	106.8	87.6	87.2	71.5	65.1	64.7	60.5
Short-Term Debt		56.5	49.5	99.7	71.7	57.2	11.6	12.9	0.8	44.0	35.8	435.0	160.9	255.6	-68.9	85.6	7.0
Other Current Liabilities		161.0	379.5	529.1	476.5	420.5	241.1	236.7	220.9	230.3	225.0	180.3	170.7	152.2	220.1	214.8	144.0
Current Liabilities		404.4	625.5	819.1	752.3	683.4	411.8	407.9	383.0	425.8	415.6	751.0	467.3	496.2	220.1	300.4	211.5

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		155.2	160.3	175.1	164.9	161.1	160.2	159.3	154.9	163.1	174.7
Short-Term Debt		49.2	49.2	49.2	49.5	84.6	56.5	34.9	99.7	100.0	99.8
Other Current Liabilities		198.0	130.1	144.1	379.5	146.5	143.1	219.8	529.1	325.0	296.6
Current Liabilities		402.4	366.9	396.7	625.5	427.8	404.4	444.6	819.1	588.1	571.1

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		1,514.9	1,515.0	1,565.5	1,621.5	1,682.2	868.4	917.1	911.1	665.3	722.8	196.2	393.4	385.1	652.6	656.1	748.1
Capital Leases		52.0	61.4	72.4	49.0	56.4	28.4	33.6	1.9	1.9	1.7	2.1	2.4	1.4	0.0	0.0	0.0
Def. Tax Liability		12.5	2.1	22.6	45.5	75.1	10.6	14.9	48.7	50.5	85.2	81.1	95.8	82.8	75.1	49.8	46.8
Total Liabilities		2,045.8	2,210.1	2,476.0	2,472.3	2,499.8	1,334.1	1,372.4	1,382.7	1,193.8	1,303.3	1,099.3	1,040.9	1,019.0	979.5	1,086.1	1,082.5

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		1,452.8	1,477.1	1,502.3	1,515.0	1,511.3	1,566.9	1,593.9	1,565.5	1,605.6	1,635.6
Capital Leases		52.2	55.6	58.9	61.4	64.3	65.4	68.8	58.8	59.3	54.5
Def. Tax Liability		0.0	0.0	0.0	2.1	4.0	12.5	18.2	22.6	27.9	37.6
Total Liabilities		1,923.3	1,896.4	1,951.4	2,210.1	2,010.2	2,045.8	2,120.2	2,476.0	2,285.3	2,309.4

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		44.2	44.3	43.7	43.2	42.7	42.0	42.1	44.6	48.0	48.5	49.0	49.7	50.3	50.6	50.8	51.3
Retained Earnings		495.1	489.2	491.2	518.6	505.8	522.6	572.6	927.3	1,004.7	882.8	751.3	629.3	510.9	375.0	255.4	162.0
Comprehensive Income		-25.9	-29.9	-30.0	-37.3	-31.5	-41.4	-47.9	-56.6	-37.6	-50.4	-55.2	-36.3	-33.4	-40.6	-59.4	-50.0
Total Common Equity		619.9	620.8	604.1	604.2	574.6	540.8	570.9	921.7	1,015.0	881.0	745.1	647.5	550.5	432.9	302.7	226.2

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		45.0	44.9	44.7	44.3	44.3	44.2	44.0	43.7	43.7	613.6
Retained Earnings		517.8	498.1	489.7	489.2	490.5	495.1	488.3	491.2	489.7	511.1
Comprehensive Income		-29.5	-28.9	-30.0	-29.9	-33.9	-25.9	-25.8	-30.0	-28.7	-30.9
Total Common Equity		663.9	638.4	622.3	620.8	612.6	619.9	607.8	604.6	599.4	613.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,623.4	1,564.5	1,665.3	1,693.2	1,739.4	868.4	917.1	911.9	709.3	758.6	631.2	554.3	640.7	652.6	741.7	755.1
Book Value		620.5	620.9	604.6	604.2	574.6	540.8	570.9	921.7	1,015.0	881.0	745.1	647.5	550.5	432.9	302.7	226.2

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.3	0.2	0.2	0.2	0.1	0.6	0.5	0.5	0.5	0.5
Book Value		663.9	638.4	622.3	620.8	612.6	619.9	607.8	604.6	599.4	613.6

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		38.3	85.3	52.8	26.2	65.5	62.8	8.9	-199.9	155.9	230.2	229.4	218.6	199.8	186.7	170.5	144.6	0.8
Depreciation & Amortization		167.0	133.8	165.5	169.7	172.6	148.8	110.8	126.0	131.1	122.7	91.6	76.7	65.8	64.5	65.7	73.3	73.9
Stock-Based Compensation		19.3	0.0	0.0	20.5	23.7	29.5	21.8	19.7	13.4	15.1	12.5	11.9	9.8	7.6	7.3	5.7	6.2
Change Working Capital		53.7	-91.1	-105.9	-19.7	-59.4	-32.0	-58.9	-46.1	-36.3	-27.1	-51.3	-26.1	-23.3	-27.9	2.5	-33.1	-73.8
Change In Accounts Receivable		23.9	-19.9	3.5	7.4	-13.7	-8.9	-2.7	5.6	-16.8	5.3	-23.4	-4.5	-21.1	-14.8	-2.9	-6.6	-4.0
Change In Accounts Payable		-8.1	-3.9	10.5	4.9	6.0	22.8	-9.5	5.1	4.4	-7.8	15.9	-4.5	12.2	0.9	0.2	3.5	-5.2
Change In Inventories		13.0	2.7	2.5	6.3	-19.1	-1.8	-11.3	4.8	-3.6	-0.6	2.2	-0.3	-4.4	-1.6	-1.6	-0.4	-0.5
Other Non-cash Items		133.5	142.6	102.3	33.5	17.6	-16.1	140.3	421.9	86.6	36.7	35.3	30.1	35.8	32.9	-8.3	35.5	185.2
Cash from Operations		217.3	0.0	0.0	198.4	191.5	210.8	217.6	286.7	339.3	338.4	319.3	307.9	280.4	261.5	244.0	235.4	212.6

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		15.1	33.8	22.5	14.0	12.6	9.0	20.5	10.8	15.0	-8.0
Depreciation & Amortization		32.8	32.3	33.5	35.3	37.8	44.3	41.7	41.7	44.7	38.9
Stock-Based Compensation		0.0	6.0	0.0	5.5	5.0	4.8	5.0	5.1	4.6	4.5
Change Working Capital		9.1	-50.9	-28.8	-12.0	-15.5	-12.4	-44.8	-33.7	110.3	21.9
Change In Accounts Receivable		0.8	-14.3	-5.0	-1.4	-3.1	-0.1	-10.0	16.7	11.2	6.0
Change In Accounts Payable		4.8	-6.3	-13.7	11.3	1.8	0.7	1.8	6.2	-5.5	-10.7
Change In Inventories		0.1	-0.4	0.7	2.2	3.4	-2.9	0.1	1.9	7.0	4.0
Other Non-cash Items		45.1	20.3	24.0	12.2	22.8	28.1	23.0	8.7	-79.7	21.1
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	83.5	67.6

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-93.4	0.0	0.0	-100.7	-104.6	-109.1	-62.6	-66.6	-62.2	-47.5	-46.6	-43.3	-41.1	-37.4	-35.2	-35.5	-44.2
Acquisitions		30.5	0.0	0.0	53.6	25.2	-958.5	5.9	-11.6	-214.3	-139.2	-270.9	-213.0	-105.0	-69.7	-34.2	-85.6	-98.6
Investments		-8.0	0.0	0.0	0.0	-0.1	-0.1	-3.9	-7.6	-7.8	-3.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		8.0	0.0	0.0	8.0	4.1	0.1	7.8	7.6	7.8	3.5	0.0	0.0	0.0	0.0	0.0	0.0	2.0
Other Investing Activities		13.6	0.0	0.0	-4.2	-4.9	1.0	-3.2	2.4	1.1	5.8	6.8	5.2	10.1	6.1	0.9	-10.7	4.7
Cash from Investing		-49.3	0.0	0.0	-43.3	-80.3	-1,066.6	-56.1	-75.8	-275.4	-180.9	-310.7	-251.1	-136.0	-101.0	-68.5	-131.8	-136.2

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		-22.7	-23.3	0.0	-26.0	-24.6	-21.2	-28.2	-20.4	-19.9	-24.9
Acquisitions		0.0	-12.1	0.0	2.0	5.0	13.6	4.7	0.0	13.8	12.0
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-8.0	0.0
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.0	0.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.6	0.1
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.4	-12.8

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-673.6	0.0	0.0	-55.2	-680.6	-1,029.9	-352.5	-26.5	-1,078.9	-51.2	-442.2	-208.1	-94.5	-1.5	-88.9	-215.0	-19.7
Debt Issued		575.3	1,564.5	-100.7	27.2	634.4	1,900.9	303.8	31.7	1,281.5	1.9	569.6	285.0	8.1	-10.4	-0.2	201.6	774.8
Issuance of Common Stock		2.9	0.0	0.0	2.7	3.1	16.8	309.0	3.2	1,287.6	9.0	568.1	279.9	9.1	15.9	12.3	7.7	3.3
Repurchase of Common Stock		-2.9	0.0	0.0	0.0	0.0	1,866.7	-14.0	-118.5	-200.0	-65.0	-55.2	-59.9	-60.1	-48.8	-27.2	-23.6	-3.0
Dividends Paid		-53.9	0.0	0.0	-53.3	-52.6	-51.6	-50.7	-51.7	-56.7	-58.1	-58.7	-59.8	-57.6	-50.7	-50.9	-51.1	-51.4
Other Financing Activities		452.0	0.0	0.0	68.1	681.5	111.0	-2.4	6.7	-12.1	-11.7	-7.7	1.2	3.7	2.8	-4.8	190.3	-1.7
Cash from Financing		-275.6	0.0	0.0	-37.7	-48.6	913.0	-110.6	-186.8	-60.1	-177.0	4.3	-46.7	-199.4	-82.3	-159.5	-91.7	-72.5

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	-40.7	-35.7
Debt Issued		1,502.0	-24.3	-25.2	-13.0	-31.3	-27.6	-5.5	-22.8	0.7	5.7
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.7	0.2
Repurchase of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.7	-0.2
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-13.2	-13.3
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	229.8	-3.7
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	175.9	-52.9

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-495.4	3.8	-148.9	120.6	51.9	56.1	54.6	29.5	0.5	-17.4	14.2	0.9	-59.6	75.7	16.7	11.3	4.6
Closing Cash Balance		74.0	313.0	309.2	458.0	337.4	285.5	229.4	174.8	59.7	59.2	76.6	62.4	61.5	121.1	45.4	28.7	17.4

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		-23.8	22.1	-25.8	-241.9	223.6	7.6	-56.8	-323.2	-114.1	-0.2
Closing Cash Balance		36.9	63.6	41.5	67.3	309.2	85.6	78.0	134.8	72.0	189.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		123.9	175.3	99.9	97.6	86.9	101.7	155.0	220.1	277.1	290.9	272.7	264.6	239.3	224.1	208.8	199.9	168.4
Real Free Cash Flow		104.6	175.3	99.9	77.1	63.2	72.2	133.2	200.4	263.7	275.8	260.2	252.7	229.5	216.5	201.5	194.2	162.3

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		79.3	43.9	27.8	24.3	35.5	46.7	11.4	6.1	63.6	42.7
Real Free Cash Flow		79.3	37.9	27.8	18.9	30.6	41.9	6.4	1.0	59.0	38.1

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