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EastGroup Properties, Inc.

EGP

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$ 187.01

+1.50 (0.80%)

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V miliónech (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	719.6	721.3	638.5	570.6	487.0	409.5	363.0	331.4	300.4	274.2	253.0	235.0	219.8	202.2	186.2	174.6	173.1
Cost of Revenues	356.6	409.0	174.2	154.0	133.9	115.1	103.4	93.3	86.4	80.1	74.3	67.4	62.8	57.9	53.0	49.4	51.1
Gross Profit	362.9	312.4	464.3	416.6	353.1	294.4	259.7	238.1	214.0	194.0	178.7	167.6	157.0	144.3	133.2	125.2	122.0

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	187.5	182.1	177.3	172.7	164.0	162.9	157.4	154.2	149.1	146.5
Cost of Revenues	106.2	102.1	101.5	46.8	43.2	44.2	43.9	43.0	39.4	40.7
Gross Profit	81.3	80.0	75.7	125.9	120.8	118.7	113.5	111.2	109.8	105.8

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	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	17.3	16.9	16.4	15.1	16.8	13.7	15.0	13.2	15.1	12.7	11.7	10.5	10.7	10.3
Depreciation & Amortization	208.2	216.7	161.0	171.1	153.6	127.1	116.4	104.7	91.7	83.9	77.9	73.3	70.3	65.8	61.7	57.5	58.4
Total Operating Expenses	24.4	24.8	21.4	188.4	170.5	143.5	131.4	121.5	105.4	98.8	91.2	88.4	83.0	77.5	72.2	68.1	68.7
Operating Income	338.3	287.6	442.9	228.1	183.8	151.7	129.2	116.7	108.6	95.2	87.4	79.1	73.8	66.6	60.8	56.8	53.3

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	3.9	3.6
Depreciation & Amortization	57.1	54.1	53.0	44.0	28.8	54.6	39.0	38.5	45.2	42.5
Total Operating Expenses	5.3	5.6	5.3	8.2	4.3	5.3	5.0	6.9	49.1	46.1
Operating Income	76.0	74.2	70.5	117.7	116.6	113.4	108.6	104.4	60.7	144.4

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	-2.9	-2.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	0.3
Interest Expense	32.1	32.1	36.0	45.0	38.5	32.9	33.9	34.5	35.1	34.8	35.2	34.7	35.5	35.2	35.4	34.7	35.2
Other Expense	-80.9	-30.1	-215.1	-27.6	2.5	5.9	-20.8	6.6	15.2	23.2	43.8	3.8	10.0	0.8	0.3	0.1	0.3
IBT	257.5	257.5	227.8	200.5	186.3	157.6	108.4	123.3	88.6	83.6	96.1	48.4	48.5	32.3	25.9	22.8	18.8
Income Tax Expense	0.0	0.0	0.0	0.0	-40.9	33.9	34.9	36.3	34.1	36.5	37.6	36.3	37.0	35.9	29.3	35.1	35.3
Net Income	257.4	257.4	227.8	200.5	186.2	123.8	73.5	87.0	88.5	83.2	95.5	47.9	47.9	32.6	32.4	22.4	18.3

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	-0.7	-0.7	0.0	0.0	11.1	11.3
Interest Expense	8.7	7.7	7.7	8.0	8.5	9.1	9.8	10.1	0.0	11.3
Other Expense	-8.2	-7.2	-7.1	-58.3	-57.9	-58.2	-53.3	-45.7	2.8	-10.8
IBT	67.8	67.0	63.3	59.4	58.7	55.2	55.3	58.7	63.5	48.9
Income Tax Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.2	11.8
Net Income	67.8	66.9	63.3	59.4	58.6	55.2	55.3	58.6	63.5	48.9

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	$4.43	$4.37	$3.07	$1.88	$2.32	$2.50	$2.45	$2.93	$1.49	$1.53	$1.08	$1.13	$0.83	$0.68
EPS Diluted	$0.00	$0.00	$0.00	$4.42	$4.36	$3.07	$1.87	$2.32	$2.49	$2.44	$2.93	$1.49	$1.52	$1.08	$1.13	$0.83	$0.68
Shares Outstanding	53.3	53.3	48.8	45.2	42.6	40.3	39.2	37.4	35.4	34.0	32.6	32.1	31.3	30.2	28.6	26.9	26.8
Diluted Shares Outstanding	53.4	53.4	48.9	45.3	42.7	40.4	39.3	37.5	35.5	34.0	32.6	32.2	31.5	30.3	28.7	27.0	26.8

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	$1.36	$1.07
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.35	$1.07
Shares Outstanding	53.3	53.2	52.5	52.0	50.2	48.9	48.2	47.9	46.8	45.7
Diluted Shares Outstanding	53.4	53.3	52.6	52.0	50.3	49.0	48.3	48.0	47.0	45.8

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	39.4	17.5	40.3	0.1	4.4	0.0	0.2	0.4	0.0	0.5	0.0	0.0	0.0	1.3	0.2	0.1
Short Term Investments	29.7	0.0	0.0	7.2	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	39.4	17.5	40.3	0.1	4.4	0.0	0.2	0.4	0.0	0.5	0.0	0.0	0.0	1.3	0.2	0.1
Accounts Receivable	86.8	97.6	83.8	71.4	66.8	51.3	46.0	41.5	37.0	34.3	31.5	29.0	28.2	24.8	28.1	25.3
Inventory	-29.7	0.0	0.0	0.0	5.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	-126.2	9.8	8.0	0.0	16.7	0.0	0.0	8.3	11.5	7.6	7.0	7.4	7.0	7.1	8.1	7.5
Total Current Assets	142.0	125.0	132.0	76.6	93.6	73.8	0.2	50.1	48.5	42.4	38.5	36.4	35.2	33.2	36.4	32.9

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	3.0	32.9	20.5	17.5	17.0	39.4	15.6	40.3	0.4	1.1
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	27.4	42.1	37.6
Total Cash & ST Investments	3.0	32.9	20.5	17.5	17.0	39.4	15.6	40.3	0.4	1.1
Accounts Receivable	107.2	100.8	98.3	97.6	90.6	86.8	82.0	83.8	81.1	75.4
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-27.4	-42.1	-37.6
Other Current Assets	11.9	5.4	7.0	9.8	18.0	15.8	4.7	8.0	13.3	16.8
Total Current Assets	122.0	139.2	125.8	125.0	125.5	142.0	102.3	132.0	94.7	93.2

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	2.5	2.2	2.8	2.1	2.0	2.1	2.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,210.8	1,118.0
Goodwill	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Intangible Assets	22.9	38.8	20.4	21.2	18.9	15.1	17.6	12.4	12.5	13.4	11.5	12.6	12.6	8.8	9.7	3.0
Long-Term Investments	7.4	7.4	7.5	7.2	7.3	7.4	7.8	7.9	8.0	7.7	8.0	7.9	2.8	2.7	2.8	2.7
Other Long-Term Assets	43.9	4,903.0	4,320.6	3,927.8	3,092.5	57.5	144.6	2,060.3	1,883.2	1,761.2	1,607.2	1,517.9	1,421.8	1,308.4	25.9	25.6
Total Long-Term Assets	4,572.7	4,952.5	4,352.3	3,959.2	3,121.7	2,647.0	2,545.9	2,081.6	1,904.7	1,783.3	1,627.7	1,539.4	1,438.2	1,320.9	1,250.1	1,150.4
Total Assets	4,714.7	5,077.5	4,519.2	4,035.8	3,215.3	2,720.8	2,546.1	2,131.7	1,953.2	1,825.8	1,666.2	1,575.8	1,473.4	1,354.1	1,286.5	1,183.3

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	1.8	1.9	2.1	2.2	2.4	2.5	2.7	2.8	1.7	1.8
Goodwill	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Intangible Assets	38.5	32.5	35.6	38.8	23.2	22.9	21.3	20.4	19.4	18.6
Long-Term Investments	7.0	7.1	7.4	7.4	7.2	7.4	7.8	7.5	7.3	7.8
Other Long-Term Assets	5,184.5	5,007.9	4,936.1	4,903.0	4,594.7	4,538.9	4,442.0	7.6	6.6	5.6
Total Long-Term Assets	5,232.7	5,050.4	4,982.2	4,952.5	4,628.5	4,572.7	4,474.7	4,387.2	4,260.1	4,110.9
Total Assets	5,354.8	5,189.6	5,108.0	5,077.5	4,754.1	4,714.7	4,577.0	4,519.2	4,354.9	4,204.1

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	13.7	10.9	15.0	11.0	10.6	0.0	0.0	10.7	33.0	28.6	16.1	15.2	15.5	-671.8	17.2	7.8
Short-Term Debt	170.0	-3.6	1.5	168.5	207.1	124.2	111.4	193.9	195.7	191.0	150.8	99.4	89.0	683.9	735.7	0.0
Other Current Liabilities	1.0	124.9	294.3	126.0	99.2	69.6	78.2	75.8	32.0	24.1	28.1	24.2	21.6	16.8	4.2	13.2
Current Liabilities	203.1	168.6	320.3	322.4	333.2	208.5	203.4	293.2	270.0	253.5	205.0	147.8	136.2	36.8	31.2	21.0

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	10.0	9.8	11.8	10.9	10.9	13.7	14.7	15.0	14.9	13.0
Short-Term Debt	42.2	-3.1	-3.3	-3.6	-3.8	-4.1	-1.3	0.0	0.0	1.9
Other Current Liabilities	220.1	135.3	133.6	124.9	122.8	126.3	114.0	295.8	120.1	102.8
Current Liabilities	293.5	218.1	197.6	168.6	221.2	203.1	173.4	164.9	235.6	197.2

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	1,502.7	1,548.8	1,525.0	1,715.3	1,269.6	1,200.1	1,071.2	911.9	912.6	910.3	881.4	833.8	804.8	813.9	832.7	735.7
Capital Leases	26.6	41.7	21.6	22.0	24.9	13.4	14.2	2.9	2.0	2.4	2.1	2.3	2.1	1.2	0.0	0.0
Def. Tax Liability	-162.2	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
Total Liabilities	1,947.7	1,784.9	1,910.6	2,082.4	1,643.9	1,450.3	1,343.7	1,227.0	1,202.1	1,183.9	1,107.0	1,000.2	954.7	862.9	880.9	771.8

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	1,477.1	1,497.7	1,498.2	1,548.8	1,647.4	1,697.6	1,697.8	1,526.5	1,695.2	1,697.2
Capital Leases	0.0	40.2	40.9	41.7	20.3	26.6	27.1	21.6	20.8	21.2
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-20.1	-19.2	-20.6
Total Liabilities	1,845.7	1,782.5	1,762.8	1,784.9	1,921.4	1,947.7	1,917.6	1,910.6	1,975.6	1,990.4

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	-375.6	-403.2	-366.5	-334.9	-318.1	-329.7	-316.3	-326.2	-317.0	-313.7	-328.9	-300.9	-278.2	-245.2	-216.6	-182.3
Comprehensive Income	29.7	22.0	24.9	36.4	1.3	-10.8	2.8	6.7	5.3	2.0	-3.5	-2.4	1.6	-0.4	0.0	0.0
Total Common Equity	2,766.7	3,292.2	2,608.3	1,953.0	1,570.1	1,269.6	1,200.6	903.1	749.5	637.7	554.9	571.1	514.0	486.3	402.8	408.9

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	-443.8	-427.6	-417.1	-403.2	-389.3	-375.6	-369.0	-366.5	-369.2	-358.9
Comprehensive Income	8.8	10.9	15.0	22.0	13.9	29.7	30.8	24.9	42.1	36.3
Total Common Equity	3,508.7	3,406.9	3,344.9	3,292.2	2,832.4	2,766.7	2,659.0	2,608.3	2,379.0	2,213.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,699.3	1,545.2	1,696.5	1,883.8	1,476.7	1,324.3	1,182.6	1,105.8	1,108.3	1,101.3	1,032.2	933.2	893.7	813.9	832.7	735.7
Book Value		2,766.9	3,292.5	2,608.6	1,953.4	1,571.5	1,270.5	1,202.3	904.7	751.1	641.9	559.2	575.6	518.7	491.2	405.6	411.5

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	0.3	0.4	0.2	0.3	0.3	0.3	0.3	0.3
Book Value		3,508.7	3,406.9	3,344.9	3,292.2	2,832.4	2,766.7	2,659.0	2,608.3	2,379.0	2,213.4

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	226.3	257.4	227.8	200.5	186.3	157.6	108.4	123.3	88.6	83.6	96.1	48.4	48.5	33.4	33.5	22.8	18.8
Depreciation & Amortization	178.6	216.7	189.4	171.1	153.6	127.1	116.4	104.7	91.7	83.9	77.9	73.3	70.3	65.8	61.7	57.5	58.4
Stock-Based Compensation	9.8	9.0	9.0	9.0	8.3	7.5	6.6	6.8	5.3	5.5	4.6	6.7	5.1	4.2	3.5	2.5	2.0
Change Working Capital	9.3	-3.5	-2.3	-19.8	7.9	1.7	-23.5	1.0	-6.8	3.3	2.9	6.1	2.8	7.3	-0.5	3.8	-2.1
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	20.4	12.8	-5.9	-5.9	17.2	13.3	-18.9	6.5	-2.7	8.3	5.7	6.9	2.3	8.9	-1.1	-2.3	0.0
Change In Inventories	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 Non-cash Items	127.2	1.1	-7.3	-22.6	-39.6	1.4	1.6	1.2	0.2	0.9	0.3	-0.2	0.0	-0.1	0.2	0.5	0.2
Cash from Operations	399.2	0.0	0.0	338.2	316.5	256.5	196.3	195.9	164.7	155.0	138.9	131.4	117.4	109.8	91.8	86.5	76.9

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	67.7	66.9	63.3	59.4	58.7	55.2	55.3	58.6	63.5	48.9
Depreciation & Amortization	61.7	54.1	53.0	52.5	49.7	48.9	45.7	45.2	45.2	42.5
Stock-Based Compensation	2.6	0.0	0.0	4.2	2.2	2.5	2.2	3.5	2.1	1.9
Change Working Capital	-62.7	15.2	24.7	19.3	-55.5	15.6	21.4	18.5	-59.8	29.2
Change In Accounts Receivable	0.0	0.0	0.0	0.2	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	-55.7	29.5	20.4	18.6	-53.9	16.4	34.8	13.9	-56.4	28.1
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	-4.6	2.6	2.3	-1.8	-1.1	0.7	-1.7	-9.0	0.2	-1.2
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	38.1	121.3

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-57.3	-75.8	-59.3	0.0	0.0	-33.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-149.8	-56.8
Acquisitions	157.3	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
Investments	-576.7	-465.0	-635.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.1	0.0	0.0	0.0	0.0
Sales of Investment	51.3	6.5	20.1	0.0	10.0	25.7	25.6	25.6	10.1	20.6	35.9	2.1	11.3	3.5	10.6	0.0	0.0
Other Investing Activities	-206.9	0.0	0.0	-570.1	-531.2	-521.6	-313.8	-468.9	-251.6	-200.0	-222.3	-158.5	-165.7	-179.6	-130.5	-1.1	-6.8
Cash from Investing	-632.2	0.0	0.0	-570.1	-521.1	-529.3	-288.3	-443.3	-241.4	-179.4	-186.5	-156.4	-159.5	-176.1	-119.9	-150.8	-63.5

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	-13.2	-18.6	-24.2	-19.8	-10.0	-14.4	-20.0	-14.8	-9.0	-13.4
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	157.3	0.0
Investments	-100.9	-205.4	-102.4	-56.3	-310.1	-94.2	-118.1	-112.6	-179.7	-166.3
Sales of Investment	0.0	0.0	3.4	3.1	0.3	0.0	2.5	17.4	31.4	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-180.6	-1.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-180.6	-180.7

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-71.5	0.0	0.0	-187.0	-1,116.5	-658.2	-772.4	-1,146.3	-510.0	-445.5	-739.9	-471.0	-388.6	-519.5	-437.5	-354.5	-241.3
Debt Issued	23.6	1,545.2	-151.2	-0.4	1,523.6	810.7	914.1	1,223.1	507.5	452.5	809.0	570.1	428.0	599.4	418.8	451.4	977.0
Issuance of Common Stock	570.4	0.0	0.0	692.3	75.6	273.1	90.7	284.7	157.3	109.2	59.3	6.2	78.9	53.2	109.6	25.2	0.3
Repurchase of Common Stock	-190.4	0.0	0.0	0.0	303.7	800.5	900.4	1,222.7	508.1	451.6	813.3	570.1	425.2	599.5	419.0	451.8	285.4
Dividends Paid	-237.6	0.0	0.0	-225.6	-193.9	-131.8	-119.8	-108.8	-71.3	-86.7	-80.9	-75.8	-70.5	-64.8	-61.3	-56.0	-56.3
Other Financing Activities	398.8	0.0	0.0	-7.7	1,131.4	-6.5	-7.2	-5.0	-7.1	-4.7	-3.7	-4.4	-2.9	-3.3	-0.6	-2.1	-2.4
Cash from Financing	271.4	0.0	0.0	272.1	200.3	277.1	91.8	247.3	77.1	23.9	48.1	25.1	42.1	65.1	29.2	64.3	-14.3

Cash Flow From Financing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	4-2023	3-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-51.9
Debt Issued	1,519.3	24.7	-0.3	-50.4	-98.3	-50.0	-3.0	1.3	-0.1
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	241.4	167.4
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-58.7	-56.5
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.4	-0.3
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	182.4	58.6

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		38.3	-16.5	-22.7	40.2	-4.3	4.4	-0.2	-0.2	0.4	-0.5	0.5	0.0	0.0	-1.3	1.1	0.0	-0.9
Closing Cash Balance		39.4	1.0	17.5	40.3	0.1	4.4	0.0	0.2	0.4	0.0	0.5	0.0	0.0	0.0	1.3	0.2	0.1

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		-2.0	-29.9	12.4	3.0	0.6	-22.4	23.8	-24.6	39.9	-0.7
Closing Cash Balance		1.0	3.0	32.9	20.5	17.5	17.0	39.4	15.6	40.3	0.4

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		341.9	404.9	357.3	338.2	316.5	223.2	196.3	195.9	164.7	155.0	138.9	131.4	117.4	109.8	91.8	-63.2	20.1
Real Free Cash Flow		332.2	395.9	348.3	329.2	308.2	215.7	189.7	189.1	159.4	149.5	134.3	124.7	112.3	105.5	88.3	-65.7	18.1

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		51.6	120.3	119.2	113.9	43.9	108.5	102.8	102.1	29.1	108.0
Real Free Cash Flow		48.9	120.3	119.2	109.7	41.7	106.0	100.6	98.6	27.0	106.1