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Daqo New Energy Corp.

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100

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23

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47

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$ 21.30

-0.41 (-1.60%)

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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		666.0	665.4	1,029.1	2,307.7	4,608.3	1,678.8	675.6	350.0	301.6	352.9	229.1	182.0	182.6	109.0	86.9	255.8	242.7
Cost of Revenues		804.1	803.3	1,242.0	1,387.0	1,200.4	581.6	441.6	269.9	203.5	209.4	148.7	144.5	139.3	135.1	124.3	169.7	136.5
Gross Profit		-138.1	-137.9	-212.9	920.7	3,407.9	1,097.2	234.0	80.1	98.1	143.5	80.4	37.6	43.3	-26.1	-37.4	86.1	106.2

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		221.7	244.9	75.5	123.9	195.4	198.5	219.7	414.6	477.1	484.8
Cost of Revenues		206.3	235.3	157.1	205.4	260.6	259.1	378.6	342.7	389.9	417.0
Gross Profit		15.4	9.7	-81.7	-81.5	-65.3	-60.6	-159.0	72.0	87.2	67.8

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	10.1	10.0	6.5	6.9	5.3	2.7	0.9	4.0	0.9	1.5	3.4	4.1	0.7	1.4
Selling General & Admin Expenses		0.0	0.0	0.0	213.2	354.1	39.9	39.5	32.9	27.1	17.7	16.1	12.6	10.3	18.1	12.9	15.6	15.7
Depreciation & Amortization		233.9	240.1	208.6	148.9	-1.8	0.0	68.7	48.4	27.5	38.8	33.8	31.4	28.0	52.3	37.4	35.5	30.8
Total Operating Expenses		134.8	132.4	351.2	137.2	367.3	45.8	46.1	32.6	16.6	11.8	14.8	9.7	11.2	16.1	8.3	4.2	13.7
Operating Income		-272.9	-270.2	-564.1	783.4	3,040.6	1,051.4	120.1	47.5	81.5	128.7	65.4	26.2	32.0	-200.6	-88.5	43.4	92.5

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	3.3	2.8
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	39.0	89.7
Depreciation & Amortization		60.6	60.7	60.5	52.1	60.7	0.0	44.9	46.6	45.5	44.8
Total Operating Expenses		36.3	32.9	33.0	32.5	235.7	37.4	39.3	39.9	42.3	45.3
Operating Income		-20.9	-23.2	-114.7	-114.1	-300.9	-98.0	-198.3	32.1	44.9	22.5

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		33.2	33.2	30.2	52.3	14.5	0.0	0.9	1.0	1.2	0.5	0.4	0.5	0.3	0.2	1.0	1.9	0.5
Interest Expense		0.0	0.0	0.0	0.0	14.5	20.5	26.6	10.4	10.8	18.0	14.6	13.2	15.7	19.3	15.4	9.7	9.9
Other Expense		35.4	33.1	46.0	35.0	16.3	-16.5	42.1	-9.6	1.8	-3.0	-0.2	-1.0	-0.1	-158.4	-42.8	-38.5	-1.2
IBT		-237.5	-237.1	-518.1	818.5	3,056.9	1,034.9	162.1	37.9	73.8	111.2	51.3	14.2	16.6	-219.8	-103.0	35.6	82.0
Income Tax Expense		-21.1	-21.1	-69.9	165.6	537.1	162.8	28.2	9.6	11.7	17.3	7.4	1.1	15.7	1.3	10.3	0.7	12.8
Net Income		-170.8	-170.5	-345.2	429.5	1,860.0	756.2	129.2	29.5	38.1	92.8	43.5	13.0	16.6	-70.9	-111.9	33.3	68.6

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		7.5	8.4	8.2	9.0	10.4	1.6	15.9	12.3	14.0	0.0
Interest Expense		0.0	0.0	0.0	0.0	0.0	0.0	7.1	0.0	0.3	0.0
Other Expense		7.5	11.3	7.5	9.0	10.5	9.1	17.4	10.4	13.2	16.8
IBT		-13.4	-11.9	-107.2	-105.0	-290.5	-88.9	-180.9	42.4	96.5	39.3
Income Tax Expense		-3.6	3.0	-8.2	-12.3	-49.0	-12.0	-23.3	14.3	26.7	21.4
Net Income		-7.3	-14.9	-76.7	-71.8	-180.2	-60.7	-119.6	15.4	53.3	-6.3

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	$5.75	$24.00	$10.15	$1.82	$0.43	$0.61	$1.75	$0.83	$0.25	$0.40	$-2.05	$-3.19	$4.75	$11.60
EPS Diluted		$0.00	$0.00	$0.00	$5.73	$23.35	$9.75	$1.72	$0.42	$0.59	$1.70	$0.82	$0.25	$0.39	$-2.05	$-3.19	$4.75	$11.60
Shares Outstanding		67.5	67.5	66.1	74.7	75.9	73.9	71.0	67.9	62.3	53.0	52.3	51.6	41.3	34.6	35.1	7.0	4.7
Diluted Shares Outstanding		67.5	67.5	66.2	75.0	77.3	76.8	75.0	70.0	65.1	54.6	53.0	52.3	42.3	34.6	35.1	7.0	5.6

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	$0.64	$-0.09
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.64	$-0.09
Shares Outstanding		67.5	67.5	67.2	66.1	66.5	66.3	66.0	65.7	69.9	74.0
Diluted Shares Outstanding		67.5	67.5	67.2	66.2	66.6	66.3	66.0	65.7	69.9	74.0

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		997.5	1,006.5	3,038.8	3,520.4	724.0	76.6	51.8	65.4	60.7	16.0	14.5	7.1	7.8	6.7	92.7	203.6
Short Term Investments		219.5	1,096.8	0.0	13.9	280.3	0.0	0.0	21.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		1,217.0	2,103.4	3,038.8	3,534.3	1,004.2	76.6	51.8	87.2	60.7	16.0	14.5	7.1	7.8	6.7	92.7	203.6
Accounts Receivable		80.7	55.2	116.4	1,131.6	365.9	0.3	5.7	10.1	39.3	19.4	31.2	68.9	39.3	39.0	32.6	11.6
Inventory		192.0	149.9	173.3	169.5	327.8	42.2	36.4	15.4	19.6	12.3	10.7	9.6	10.5	15.1	24.2	11.2
Other Current Assets		1,440.4	323.1	239.0	53.8	45.1	11.5	15.3	10.3	8.2	8.0	12.2	12.8	23.9	23.9	2.8	5.0
Total Current Assets		2,930.1	2,631.5	3,576.6	4,889.2	1,743.0	180.3	174.3	160.1	142.4	73.3	88.8	121.9	91.1	96.5	179.5	236.5

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		551.6	598.6	791.9	1,006.5	853.4	997.5	2,689.3	3,048.0	3,280.8	3,169.7
Short Term Investments		431.3	1,379.5	1,293.5	1,096.8	1,460.1	219.5	0.0	0.0	2.7	2.8
Total Cash & ST Investments		982.9	1,978.1	2,085.5	2,103.4	2,313.5	1,217.0	2,689.3	3,048.0	3,283.6	3,172.5
Accounts Receivable		157.0	49.1	62.8	55.2	84.5	80.7	194.1	116.4	275.8	798.5
Inventory		121.4	167.6	125.9	149.9	206.9	192.0	191.2	187.6	129.1	159.5
Other Current Assets		1,352.5	327.8	303.2	323.1	292.6	1,440.4	229.9	239.0	150.6	137.3
Total Current Assets		2,613.8	2,522.6	2,577.3	2,631.5	2,897.5	2,930.1	3,304.5	3,576.6	3,839.1	4,267.7

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		3,781.3	3,499.2	3,626.4	2,605.2	1,559.1	1,027.2	995.2	611.6	579.1	557.4	544.3	559.0	488.5	677.9	636.5	398.2
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	0.0	0.0
Intangible Assets		155.2	152.9	150.4	80.3	40.7	30.8	29.6	22.2	25.9	24.8	27.1	29.0	30.4	36.2	0.0	0.0
Long-Term Investments		27.4	27.6	25.0	0.0	0.0	0.7	0.6	0.7	0.7	0.6	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		229.1	107.0	45.1	16.5	0.8	0.2	0.2	59.5	0.0	0.0	0.0	0.2	0.2	4.7	44.6	8.8
Total Long-Term Assets		4,010.4	3,786.7	3,850.3	2,703.8	1,600.7	1,058.9	1,027.0	694.9	606.4	583.4	572.1	588.2	519.1	719.8	699.0	408.6
Total Assets		6,940.5	6,418.2	7,426.9	7,593.0	3,343.7	1,239.1	1,201.4	854.9	748.8	656.7	660.9	710.1	610.2	816.3	878.5	645.2

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		3,409.9	3,446.4	3,460.2	3,499.2	3,903.4	3,781.3	3,731.6	3,626.4	3,237.8	2,920.2
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	154.1	152.9	152.9	159.9	155.2	157.0	150.4	147.8	94.6
Long-Term Investments		0.0	33.6	0.0	27.6	28.5	27.4	0.0	25.0	0.0	0.0
Other Long-Term Assets		318.5	133.5	120.3	22.4	59.3	229.1	54.7	45.1	71.0	42.5
Total Long-Term Assets		3,728.4	3,767.6	3,733.3	3,786.7	4,151.2	4,010.4	3,943.4	3,850.3	3,456.5	3,057.3
Total Assets		6,342.2	6,290.1	6,310.7	6,418.2	7,048.7	6,940.5	7,247.8	7,426.9	7,295.6	7,325.0

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		64.2	26.4	92.9	102.6	81.5	19.0	12.7	9.2	22.4	18.7	17.5	16.8	17.7	12.3	15.0	4.3
Short-Term Debt		0.0	6.8	0.0	20.7	142.9	119.9	229.9	67.4	116.2	131.7	144.1	208.7	120.4	141.6	111.8	71.6
Other Current Liabilities		518.4	450.8	504.8	489.6	123.1	107.5	169.5	63.0	61.2	91.8	105.6	163.2	147.8	77.0	64.9	48.2
Current Liabilities		641.6	521.2	836.4	734.8	550.5	284.1	445.1	149.9	216.5	249.8	275.4	396.1	299.1	260.3	217.8	165.2

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		83.3	49.6	28.7	26.4	40.9	64.2	67.3	92.9	100.5	104.6
Short-Term Debt		0.0	0.0	0.0	6.8	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities		354.9	376.2	430.1	450.3	532.0	518.4	523.9	504.8	457.6	409.2
Current Liabilities		462.3	446.8	458.8	521.2	629.1	641.6	719.9	836.4	810.3	713.2

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		0.0	0.0	0.0	0.0	-16.7	123.2	151.6	133.3	113.6	111.9	118.5	77.3	134.9	187.5	165.6	83.0
Capital Leases		0.0	0.0	0.0	0.0	0.0	0.1	0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		0.0	0.5	10.2	80.5	16.7	3.5	6.4	1.2	-24.2	-23.3	627.0	0.0	0.0	-25.3	-12.1	0.0
Total Liabilities		762.5	560.4	978.6	948.2	672.5	440.2	634.2	329.8	354.3	385.0	419.2	503.4	472.9	475.4	426.5	248.7

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	0.0	0.0	0.0	0.0	0.0	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
Def. Tax Liability		0.0	0.0	0.0	0.5	0.0	0.0	0.0	10.2	0.0	0.0
Total Liabilities		497.3	483.1	497.3	560.4	724.3	762.5	861.9	960.4	948.1	873.8

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		0.0	2,983.2	3,328.4	2,898.8	1,079.0	330.1	200.9	171.4	133.3	40.4	-3.1	-16.0	-32.7	38.3	150.2	116.9
Comprehensive Income		0.0	-413.2	-294.0	-176.0	67.8	26.3	-19.9	-13.2	13.1	-8.7	8.8	20.0	23.7	19.6	18.4	6.3
Total Common Equity		4,593.0	4,361.2	4,761.9	4,847.5	2,169.3	767.1	566.6	525.1	391.7	270.1	240.4	206.8	137.3	202.1	311.2	263.5

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	0.0	4,329.2	0.0	0.0	4,593.0	4,716.4	0.0	4,733.2	4,866.5
Retained Earnings		0.0	0.0	0.0	2,983.2	0.0	0.0	0.0	3,328.4	0.0	0.0
Comprehensive Income		0.0	0.0	0.0	-413.2	0.0	0.0	0.0	-294.0	0.0	0.0
Total Common Equity		4,354.0	4,325.3	4,329.2	4,361.2	4,705.8	4,593.0	4,716.4	4,761.9	4,733.2	4,866.5

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		0.0	6.8	0.0	20.7	0.0	243.1	381.5	200.7	229.8	243.7	262.6	286.1	255.3	329.1	277.5	154.6
Book Value		6,178.0	5,857.9	6,448.3	6,644.7	2,671.1	798.9	567.2	525.1	394.5	271.7	241.7	206.8	137.3	340.9	452.0	396.4

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		1,490.9	1,481.7	1,484.1	1,496.7	1,618.6	1,585.0	1,669.6	1,686.4	1,614.4	1,584.7
Book Value		4,354.0	4,325.3	4,329.2	4,361.2	4,705.8	4,593.0	4,716.4	4,761.9	4,733.2	4,866.5

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-41.5	-171.0	-345.4	429.5	2,519.8	872.1	133.9	28.3	62.1	93.9	43.9	13.0	16.6	-221.1	-115.6	34.9	69.1
Depreciation & Amortization		181.8	248.5	206.5	148.9	107.1	0.0	68.7	47.4	27.5	38.8	33.8	31.4	28.0	52.3	37.4	35.5	30.8
Stock-Based Compensation		107.9	0.0	0.0	149.8	307.4	0.0	17.9	17.9	13.8	4.2	2.7	3.7	1.8	1.9	2.2	2.2	1.6
Change Working Capital		249.4	-73.7	-463.6	848.5	-492.3	-326.0	-14.5	86.6	-25.6	2.8	18.9	19.1	2.5	-44.8	-2.7	-81.7	24.2
Change In Accounts Receivable		0.0	0.0	59.0	987.4	0.0	0.0	0.0	1.2	-0.5	2.1	14.9	-10.4	4.8	12.4	-10.3	-7.9	1.5
Change In Accounts Payable		0.0	0.0	-64.9	13.4	7.0	0.0	4.6	3.7	-9.4	2.3	2.4	1.5	-0.5	5.3	3.2	10.3	0.8
Change In Inventories		-26.6	0.0	-59.0	-26.6	138.3	0.0	-5.1	-21.6	-0.6	-6.3	-2.3	-1.6	0.5	-25.3	-6.7	-26.6	-6.5
Other Non-cash Items		550.4	52.4	258.9	39.3	24.9	93.0	90.3	1.3	18.0	3.1	-0.7	-0.2	-3.3	193.8	56.8	273.5	0.2
Cash from Operations		551.1	0.0	0.0	1,616.0	2,466.9	639.1	209.7	181.0	95.6	142.7	98.7	66.4	45.6	-16.5	-10.3	44.9	125.6

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		-7.3	-14.9	-76.7	-71.9	-180.2	-76.9	-157.9	15.5	44.9	17.8
Depreciation & Amortization		-180.1	60.7	60.5	59.3	60.7	56.2	0.0	46.7	45.5	44.8
Stock-Based Compensation		0.0	0.0	0.0	0.0	20.3	0.0	0.0	20.6	37.1	50.3
Change Working Capital		125.2	-37.5	-91.6	-69.9	10.3	-177.4	-168.6	-219.5	40.4	597.1
Change In Accounts Receivable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-26.6	0.0
Other Non-cash Items		168.3	47.3	41.1	43.7	27.6	100.2	163.8	20.8	148.8	96.2
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	118.6	711.1

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-1,488.8	-179.5	-369.1	-1,110.7	-1,250.5	0.0	-118.3	-285.6	-143.1	-67.8	-67.5	-81.4	-77.0	-32.5	-105.7	-252.7	-57.7
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.6	0.4	0.0	0.0	5.1	0.0	0.0	2.7	0.0	0.0
Investments		-1,379.9	-4,626.7	-2,083.5	-26.8	-46.2	0.0	0.0	6.6	-37.9	-0.1	-0.6	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		13.7	4,665.5	2,070.3	13.7	298.3	0.0	0.0	21.7	15.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		462.8	0.0	0.0	-72.1	-5.1	-782.0	-0.2	-5.1	0.6	4.8	1.9	2.1	-13.6	1.8	0.1	-21.4	7.8
Cash from Investing		-2,382.1	0.0	0.0	-1,196.0	-1,003.5	-782.0	-118.5	-261.8	-164.7	-63.1	-66.1	-74.1	-90.6	-30.7	-102.9	-274.1	-49.8

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		-59.2	-32.5	-30.4	-57.6	-31.2	-33.7	-111.5	-180.4	-1,186.8	0.0
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments		-1,231.8	-796.7	-1,583.2	-1,014.9	0.0	0.0	-2,028.9	0.0	0.0	0.0
Sales of Investment		1,599.9	723.0	1,481.1	861.5	0.0	0.0	649.0	0.0	13.7	0.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	931.5	-458.6
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-241.7	-458.6

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		0.0	0.0	0.0	0.0	-178.8	0.0	-245.6	-66.6	-94.7	-194.8	-264.7	-497.2	-461.6	-183.1	-103.6	-73.8	-40.3
Debt Issued		0.0	6.8	6.8	-20.7	199.4	-243.1	107.2	247.3	65.6	180.9	245.7	473.7	492.4	109.3	155.3	196.6	194.9
Issuance of Common Stock		30.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	113.5	0.0	0.0	30.0	58.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock		-670.1	0.0	-12.7	-522.1	-124.9	0.0	0.0	0.0	0.0	0.0	0.0	-1.4	0.0	0.0	-0.5	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-483.3	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		278.9	0.0	0.0	-303.7	1,776.5	736.2	150.1	168.9	67.8	157.4	234.4	967.0	447.9	232.0	131.2	186.6	85.8
Cash from Financing		-360.9	0.0	0.0	-795.4	1,472.9	736.2	-95.5	102.3	86.7	-37.4	-30.3	15.2	44.3	48.8	27.1	112.8	45.6

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	0.0	0.0
Debt Issued		0.0	0.0	0.0	-6.8	6.8	0.0	0.0	0.0	0.0	0.0
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	30.4	0.0
Repurchase of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-522.1	-148.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-29.3	23.5
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-193.4	-124.5

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-2,172.2	-58.1	-2,009.6	-472.4	2,796.4	605.6	3.1	20.2	22.5	44.7	1.5	7.4	-0.8	1.2	-86.0	-110.9	122.2
Closing Cash Balance		997.5	980.3	1,038.3	3,048.0	3,520.4	724.0	118.4	115.3	95.1	60.7	16.0	14.5	7.1	7.8	6.7	92.7	203.6

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		428.7	-47.0	-193.3	-246.4	184.9	-144.1	-1,691.8	-358.6	-232.9	111.1
Closing Cash Balance		980.3	551.6	598.6	791.9	1,038.3	853.4	997.5	2,689.3	3,048.0	3,280.8

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-937.7	-123.3	-794.6	429.2	1,216.4	639.1	91.4	-104.6	-47.5	74.9	31.2	-14.9	-31.4	-49.0	-116.0	-207.8	68.0
Real Free Cash Flow		-1,045.6	-123.3	-794.6	279.4	909.0	639.1	73.5	-122.5	-61.3	70.7	28.5	-18.6	-33.2	-50.9	-118.2	-210.1	66.3

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		47.0	23.1	-97.2	-96.5	-92.5	-131.6	-274.1	-296.3	-1,068.2	711.1
Real Free Cash Flow		47.0	23.1	-97.2	-96.5	-112.7	-131.6	-274.1	-316.9	-1,105.3	660.8

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