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Dycom Industries, Inc.

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86

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73

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$ 338.82

+4.96 (1.36%)

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Revenue		TTM	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		5,545.9	5,545.9	4,702.0	4,175.6	3,808.5	3,130.5	3,199.2	3,339.7	3,127.7	3,066.9	2,672.5	2,022.3	1,811.6	1,608.6	1,201.1	1,035.9	988.6	1,106.9
Cost of Revenues		4,405.8	4,405.8	3,968.4	3,524.9	3,160.3	2,633.9	2,642.0	2,779.7	2,562.4	2,404.7	2,083.6	1,593.3	1,475.0	1,300.4	968.9	837.1	810.1	894.9
Gross Profit		1,140.1	1,140.1	733.6	650.7	648.2	496.6	557.2	560.0	565.3	662.1	589.0	429.1	336.5	308.2	232.2	198.7	178.6	212.0

Revenue		4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
Total Revenues		1,457.6	1,451.8	1,377.9	1,258.6	1,084.5	1,272.0	1,203.1	1,142.4	952.5	1,136.1
Cost of Revenues		1,011.2	1,193.8	1,131.3	1,069.5	942.7	1,059.4	999.5	966.8	836.7	929.2
Gross Profit		446.4	258.0	246.6	189.1	141.8	212.6	203.6	175.6	115.8	206.9

Operating Income		TTM	2026	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	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	293.5	262.4	259.8	254.6	269.1	239.2	217.1	178.7	161.9	145.8	104.0	94.6	98.1	98.7
Depreciation & Amortization		269.6	269.6	198.6	163.1	176.3	152.7	175.9	187.6	179.6	147.9	124.9	96.0	92.8	85.5	62.7	62.5	63.6	65.4
Total Operating Expenses		445.5	445.5	393.0	327.7	437.7	415.1	435.7	442.1	448.7	387.1	342.1	274.7	254.6	231.3	166.7	157.2	161.7	164.2
Operating Income		694.6	694.6	340.5	323.0	220.7	86.0	130.1	129.5	113.0	272.9	247.5	155.5	82.4	76.9	65.5	41.7	25.0	48.1

Operating Income		TTM	4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
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	0.0	0.0
Depreciation & Amortization		88.2	62.2	60.9	58.4	54.8	52.0	46.6	45.2	45.3	51.5
Total Operating Expenses		127.7	107.2	106.8	103.7	88.1	110.8	99.6	94.6	73.0	87.5
Operating Income		318.7	150.7	139.8	85.4	53.7	101.8	104.0	81.0	42.8	119.4

Net Income		TTM	2026	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	0.1	0.1	0.3
Interest Expense		66.5	66.5	61.0	52.6	40.6	33.2	29.7	50.9	44.4	37.4	34.7	27.0	26.8	23.3	16.7	16.0	14.3	14.7
Other Expense		-326.8	-326.8	-32.7	-31.0	-30.4	-33.2	-70.9	-50.9	15.8	12.8	-5.8	8.3	11.2	4.6	15.8	2.8	8.1	-87.9
IBT		367.9	367.9	307.8	292.0	180.1	52.8	59.2	78.5	88.0	250.4	206.3	135.6	66.3	58.2	64.6	28.5	10.7	-54.5
Income Tax Expense		86.7	86.7	74.4	73.1	37.9	4.2	24.9	21.3	25.1	93.2	77.6	51.3	26.3	23.0	25.2	12.4	4.9	-1.4
Net Income		281.2	281.2	233.4	218.9	142.2	48.6	34.3	57.2	62.9	157.2	128.7	84.3	40.0	35.2	39.4	16.1	5.8	-53.2

Net Income		TTM	4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
Interest Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense		23.1	13.8	15.6	14.0	16.1	17.5	14.7	12.8	15.0	14.0
Other Expense		-300.8	-10.5	-8.7	-6.8	-9.4	-10.5	-9.2	-3.6	-11.0	-7.0
IBT		17.9	140.3	131.1	78.6	44.2	91.3	94.8	77.4	31.8	112.4
Income Tax Expense		1.6	33.9	33.6	17.6	11.6	21.5	26.4	14.9	8.4	28.6
Net Income		16.3	106.4	97.5	61.0	32.7	69.8	68.4	62.6	23.4	83.7

Per Share Data		TTM	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS		$0.00	$0.00	$0.00	$0.00	$4.81	$1.60	$1.08	$1.82	$2.01	$5.01	$3.98	$2.48	$1.18	$1.07	$1.17	$0.46	$0.15	$-1.35
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$4.74	$1.57	$1.07	$1.80	$1.97	$4.92	$3.89	$2.41	$1.15	$1.04	$1.14	$0.45	$0.15	$-1.35
Shares Outstanding		29.1	29.1	29.1	29.3	29.5	30.3	31.7	31.5	31.3	31.4	32.3	34.0	33.8	33.0	33.7	35.3	38.9	39.3
Diluted Shares Outstanding		29.4	29.4	29.5	29.7	30.0	30.8	32.1	31.8	32.0	32.0	33.1	35.0	34.8	33.8	34.5	35.8	39.0	39.3

Per Share Data		TTM	4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Shares Outstanding		29.1	29.0	28.9	28.9	29.1	29.2	29.1	29.1	29.3	29.3
Diluted Shares Outstanding		29.4	29.3	29.2	29.3	29.5	29.5	29.4	29.6	29.7	29.7

Current Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		102.5	92.7	101.1	224.2	310.8	11.8	54.6	128.3	84.0	33.8	21.3	20.7	18.6	52.6	44.8	103.3	104.7
Short Term Investments		20.2	0.0	20.2	19.9	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 Cash & ST Investments		102.5	92.7	121.3	224.2	310.8	11.8	54.6	128.3	84.0	33.8	21.3	20.7	18.6	52.6	44.8	103.3	104.7
Accounts Receivable		1,298.7	1,441.3	1,298.7	1,115.2	933.2	1,056.9	1,073.4	844.6	702.0	705.0	589.9	503.3	459.1	146.7	238.1	113.7	191.1
Inventory		108.6	127.3	108.6	115.0	81.3	70.8	98.3	94.4	79.0	73.6	48.7	49.1	36.0	26.3	20.6	16.1	8.3
Other Current Assets		40.3	33.4	21.5	22.9	30.9	29.1	32.0	29.1	39.7	16.1	16.2	12.7	10.6	135.8	10.9	74.7	7.3
Total Current Assets		1,550.0	1,694.6	1,550.0	1,492.7	1,356.1	1,168.6	1,258.3	1,096.4	904.8	851.2	696.6	602.7	540.2	376.9	330.3	322.8	327.2

Current Assets		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Cash And Equivalents		28.5	16.1	92.7	15.3	41.8	47.2	101.1	15.7	83.4	71.4
Short Term Investments		0.0	10.4	11.3	0.0	0.0	0.0	20.2	20.0	0.0	0.0
Total Cash & ST Investments		28.5	26.5	104.0	15.3	41.8	47.2	121.3	35.6	83.4	71.4
Accounts Receivable		1,744.9	1,631.5	1,441.3	1,723.7	1,588.0	1,442.3	1,298.7	1,535.0	1,303.4	1,243.6
Inventory		122.6	133.0	127.3	116.0	101.2	104.0	108.6	114.0	117.2	115.7
Other Current Assets		43.0	33.8	22.1	26.7	29.6	33.4	21.5	24.0	51.3	53.1
Total Current Assets		1,938.9	1,824.7	1,694.6	1,896.8	1,760.7	1,626.8	1,550.0	1,708.7	1,555.2	1,483.8

Long-Term Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		521.3	654.1	521.3	435.1	355.9	337.1	446.2	424.8	414.8	326.7	231.6	205.4	202.7	158.2	149.4	136.0	142.1
Goodwill		312.0	330.3	312.0	272.5	272.5	272.5	325.7	325.7	321.7	310.2	271.7	269.1	267.8	174.8	174.8	157.9	157.9
Intangible Assets		109.0	219.7	109.0	86.6	101.8	119.3	139.9	161.1	183.6	197.9	120.9	116.1	125.3	49.8	56.3	49.6	56.1
Long-Term Investments		7.8	0.0	0.0	13.7	0.0	0.0	0.0	0.0	-26.5	-22.7	-20.6	-19.9	-16.9	-15.6	-16.0	-14.9	0.0
Other Long-Term Assets		16.8	42.8	24.6	26.4	31.9	46.6	47.4	89.4	28.2	33.8	38.1	16.0	17.3	12.4	13.9	13.3	10.2
Total Long-Term Assets		966.8	1,250.7	966.8	820.6	762.1	775.5	959.3	1,001.1	936.2	868.5	662.2	606.6	613.1	395.2	394.4	356.8	366.3
Total Assets		2,516.9	2,945.4	2,516.9	2,313.3	2,118.2	1,944.2	2,217.6	2,097.5	1,841.0	1,719.7	1,358.9	1,209.3	1,153.3	772.2	724.8	679.6	693.5

Long-Term Assets		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Property, Plant & Equipment		676.8	679.4	654.1	622.8	563.0	538.7	521.3	505.1	466.0	447.1
Goodwill		332.6	330.5	330.3	332.4	320.4	315.3	312.0	310.0	272.5	272.5
Intangible Assets		195.8	207.8	219.7	227.7	109.2	108.5	109.0	115.8	79.6	83.1
Long-Term Investments		0.0	0.0	0.0	3.8	4.1	6.4	0.0	9.0	10.5	0.0
Other Long-Term Assets		75.7	62.6	46.6	31.3	24.8	15.9	24.6	24.6	22.2	25.2
Total Long-Term Assets		1,281.0	1,280.2	1,250.7	1,217.9	1,018.7	984.8	966.8	955.4	840.4	827.9
Total Assets		3,219.9	3,105.0	2,945.4	3,114.7	2,779.4	2,611.6	2,516.9	2,664.2	2,395.6	2,311.7

Current Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		222.1	223.5	222.1	207.7	155.9	159.0	119.6	119.5	92.4	115.5	71.8	63.3	78.0	36.8	40.1	25.9	29.1
Short-Term Debt		49.5	45.8	49.5	45.0	42.1	106.5	49.1	5.6	26.5	13.1	3.8	10.9	7.8	0.1	0.2	0.0	0.9
Other Current Liabilities		195.5	287.2	191.7	182.4	165.2	168.9	138.0	144.8	134.3	174.5	134.2	108.4	99.3	1.5	78.1	0.4	80.0
Current Liabilities		506.3	587.2	506.3	469.6	381.8	448.5	323.0	285.0	259.6	322.6	226.7	196.5	198.9	114.6	118.5	97.2	110.0

Current Liabilities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Accounts Payable		264.9	259.2	223.5	241.0	233.5	212.9	222.1	215.3	204.8	196.2
Short-Term Debt		59.2	53.2	45.8	39.8	66.6	50.4	49.5	47.6	76.2	46.1
Other Current Liabilities		218.7	182.3	287.2	304.2	176.2	181.5	191.7	201.8	157.6	161.2
Current Liabilities		612.7	631.8	587.2	608.5	511.1	513.6	506.3	488.8	459.4	433.1

Long-Term Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		791.4	1,010.1	835.5	847.0	859.8	539.9	888.0	867.6	733.8	706.2	521.8	446.9	444.2	187.5	187.6	135.4	135.4
Capital Leases		44.1	112.8	76.1	67.2	61.2	63.1	70.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		49.6	32.2	49.6	60.2	55.7	47.7	75.5	66.0	57.4	76.6	47.4	42.3	48.6	49.5	39.9	24.2	22.9
Total Liabilities		1,462.2	1,706.3	1,462.2	1,444.5	1,359.7	1,132.9	1,349.0	1,293.3	1,116.0	1,162.4	851.7	724.3	724.9	379.3	372.9	285.0	302.8

Long-Term Liabilities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Long-Term Debt		1,087.6	1,092.5	1,010.1	1,165.7	988.6	889.5	835.5	993.3	842.6	846.9
Capital Leases		117.8	113.1	112.8	107.7	79.5	47.1	76.1	74.0	72.6	72.2
Def. Tax Liability		67.7	32.0	32.2	31.7	43.9	69.3	49.6	58.0	61.2	62.2
Total Liabilities		1,850.2	1,838.8	1,706.3	1,881.0	1,620.9	1,531.0	1,462.2	1,610.2	1,431.6	1,414.3

Total Common Equity		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		9.7	9.7	9.7	9.8	9.9	10.2	10.5	10.5	10.4	10.5	11.1	11.3	11.1	11.2	11.2	12.9	13.0
Retained Earnings		1,040.3	1,220.4	1,040.3	855.1	748.4	800.6	829.7	772.5	652.3	537.9	426.3	341.9	302.0	266.8	227.4	211.3	205.4
Comprehensive Income		-1.5	0.0	-1.5	-1.8	-1.8	-1.8	-1.8	-1.3	-1.2	-1.3	-1.2	-0.2	0.1	0.1	0.3	0.2	0.1
Total Common Equity		1,054.7	1,239.1	1,054.7	868.8	758.5	811.3	868.6	804.2	725.0	557.3	507.2	484.9	428.4	392.9	351.9	394.6	390.6

Total Common Equity		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Common Stock		9.6	9.6	9.7	9.7	9.7	9.7	9.7	9.8	9.8	9.8
Retained Earnings		1,344.9	1,247.4	1,220.4	1,201.3	1,131.5	1,063.1	1,040.3	1,026.6	942.8	882.6
Comprehensive Income		0.0	0.0	0.0	0.0	0.0	0.0	-1.5	-1.5	-1.5	-1.5
Total Common Equity		1,369.7	1,266.2	1,239.1	1,233.7	1,158.4	1,080.6	1,054.7	1,053.9	964.0	897.4

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		885.0	1,056.0	885.0	892.0	901.9	646.4	937.1	873.2	760.3	719.3	525.6	457.8	452.0	187.6	187.8	135.4	136.3
Book Value		1,054.7	1,239.1	1,054.7	868.8	758.5	811.3	868.6	804.2	725.0	557.3	507.2	484.9	428.4	392.9	351.9	394.6	390.6

Other		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		1,369.7	1,266.2	1,239.1	1,233.7	1,158.4	1,080.6	1,054.7	1,053.9	964.0	897.4

Cash Flow From Operating Activities		TTM	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		218.9	281.2	233.4	218.9	142.2	48.6	34.3	57.2	62.9	157.2	128.7	84.3	40.0	35.2	39.4	16.1	5.8	-53.2
Depreciation & Amortization		163.1	269.6	198.6	163.1	144.2	152.7	175.9	187.6	179.6	147.9	124.9	96.0	92.8	85.5	62.7	62.5	63.6	65.4
Stock-Based Compensation		25.5	34.5	40.3	25.5	17.9	9.9	12.8	10.0	20.2	20.8	16.9	13.9	12.6	9.9	6.8	4.4	3.4	3.9
Change Working Capital		-147.9	-35.8	-114.6	-147.9	-164.8	54.4	113.3	-238.9	-167.2	-85.6	-33.8	-40.3	-43.3	-17.5	-37.9	-47.4	-14.2	26.9
Change In Accounts Receivable		-108.1	-112.1	-86.6	-119.3	-173.7	-40.7	-41.8	-195.8	-30.8	-33.1	2.7	-40.4	-16.9	3.6	-3.4	-21.7	5.4	56.3
Change In Accounts Payable		7.0	223.2	-16.8	7.0	49.4	-4.9	43.7	-2.1	20.1	1.0	15.1	7.1	-4.2	-11.2	3.0	2.6	-1.6	-3.0
Change In Inventories		19.8	-8.2	4.3	3.1	-41.3	0.0	103.8	-40.9	-15.8	-13.2	-13.8	-1.1	-12.8	-1.1	-6.4	-5.0	-6.3	0.7
Other Non-cash Items		10.1	40.1	8.8	10.1	20.7	35.1	73.7	32.8	20.5	-2.1	-2.1	-13.4	-11.6	-4.0	-15.7	-6.5	-6.4	89.3
Cash from Operations		259.0	0.0	0.0	0.0	164.8	308.7	381.8	58.0	124.4	256.4	261.5	141.9	84.2	106.7	65.1	43.9	54.1	126.6

Cash Flow From Operating Activities		4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
Net Income		16.3	106.4	97.5	61.0	32.7	69.8	68.4	62.6	23.4	83.7
Depreciation & Amortization		88.2	62.2	60.9	58.4	54.8	52.0	46.6	45.2	45.3	42.5
Stock-Based Compensation		9.3	8.0	8.1	9.1	9.0	14.0	9.5	7.8	6.2	6.3
Change Working Capital		282.4	17.6	-149.6	-186.1	227.2	280.9	-127.7	-153.2	254.1	-167.7
Change In Accounts Receivable		205.7	-41.9	-101.8	-174.2	299.7	-122.7	-158.8	-124.0	253.0	-212.4
Change In Accounts Payable		142.6	31.1	8.6	40.9	-19.7	-6.0	24.2	-15.4	10.5	2.6
Change In Inventories		-5.7	4.6	9.5	-16.5	-2.8	2.9	5.2	-8.1	8.8	35.0
Other Non-cash Items		22.8	8.5	5.0	3.8	4.0	-338.6	3.5	-2.0	4.5	1.1
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Investing Activities		TTM	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-218.5	-240.8	-250.5	-218.5	-201.0	-157.0	-58.0	-120.6	-165.0	-201.2	-186.0	-103.0	-89.1	-64.7	-77.6	-61.5	-55.4	-30.5
Acquisitions		-87.7	-1,628.6	-183.9	-122.9	-0.4	0.0	0.0	0.0	-20.9	-26.1	-157.2	-31.9	-17.1	-330.3	0.0	-36.5	0.0	0.0
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	0.0	0.0	0.0
Sales of Investment		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	0.0
Other Investing Activities		35.2	0.0	0.0	0.0	17.4	5.4	13.4	19.4	24.5	18.1	10.1	4.9	15.1	5.9	25.7	12.5	8.8	5.1
Cash from Investing		-306.2	0.0	0.0	0.0	-183.9	-151.7	-44.6	-101.2	-161.4	-209.1	-333.1	-130.1	-91.1	-389.1	-51.9	-85.4	-46.6	-25.4

Cash Flow From Investing Activities		4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
Capital Expenditure		-54.4	-55.2	-51.7	-79.5	-68.5	-74.6	-65.4	-42.0	-57.4	-67.2
Acquisitions		-1,606.8	-10.9	0.0	10.9	8.7	-150.1	-20.8	-0.3	4.7	-112.7
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Financing Activities		TTM	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-492.5	0.0	0.0	0.0	-17.5	-271.9	-1,375.2	-505.6	-331.3	-685.6	-1,486.5	-467.6	-495.8	-358.7	-0.2	-135.9	-4.3	-45.5
Debt Issued		485.5	1,056.0	170.9	-7.0	7.6	527.4	1,084.6	569.5	444.1	726.5	1,680.2	535.4	501.6	623.1	0.0	188.3	3.4	181.8
Issuance of Common Stock		1.1	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
Repurchase of Common Stock		-49.8	-32.1	-65.6	-49.7	-48.7	-106.1	-100.0	-1.7	0.0	-62.9	-170.0	-87.1	-10.0	-15.2	-13.0	-64.5	-4.5	-2.9
Dividends Paid		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	0.0
Other Financing Activities		465.4	0.0	0.0	0.0	-1.2	520.0	1,091.8	476.3	412.1	706.0	1,740.6	543.5	514.8	622.2	7.8	183.4	-0.2	29.8
Cash from Financing		-75.9	0.0	0.0	0.0	-67.4	142.0	-383.4	-31.1	80.9	-42.5	84.1	-11.2	9.0	248.3	-5.4	-17.0	-8.9	-18.6

Cash Flow From Financing Activities		4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
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	1,146.9	1.1	89.7	-149.5	183.6	82.0	54.9	-155.8	151.4
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		-1.9	2.0	0.0	-30.2	-35.9	0.0	-0.1	-29.8	-29.4	-0.1
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	0.0	0.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash position		TTM	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-123.1	616.5	-8.4	-123.1	-86.6	299.0	-46.3	-74.3	44.0	4.8	12.5	0.6	2.1	-34.0	7.8	-58.6	-1.4	82.6
Closing Cash Balance		102.5	710.5	94.5	102.5	226.0	312.6	13.6	59.9	134.2	38.6	33.8	21.3	20.7	18.6	52.6	44.8	103.3	104.7

Cash position		4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
Net Change in Cash		599.1	81.6	12.3	-76.7	77.4	-4.3	-6.6	-74.9	85.4	-67.7
Closing Cash Balance		710.5	111.8	30.2	17.8	94.5	17.1	20.9	27.5	102.5	17.5

Free Cash Flow		TTM	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		40.5	401.7	98.6	40.5	-36.2	151.6	323.7	-62.6	-40.5	55.2	75.5	38.9	-5.0	42.1	-12.5	-17.6	-1.2	96.1
Real Free Cash Flow		15.0	367.2	58.3	15.0	-54.1	141.7	311.0	-72.6	-60.7	34.4	58.6	25.0	-17.5	32.2	-19.3	-22.0	-4.6	92.2

Free Cash Flow		4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
Free Cash Flow		364.6	164.8	5.8	-133.5	259.7	-8.8	-72.9	-79.4	267.7	-104.5
Real Free Cash Flow		355.3	156.8	-2.3	-142.6	250.7	-22.8	-82.4	-87.2	261.5	-110.8

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