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Edgewell Personal Care Company

EPC

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$ 21.47

-0.32 (-1.69%)

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	2,167.9	2,223.5	2,253.7	2,251.6	2,171.7	2,087.3	1,949.7	2,141.0	2,234.4	2,298.4	2,362.0	2,421.2	4,447.7	4,466.0	4,567.2	4,645.7	4,248.3
Cost of Revenues	1,273.6	1,298.6	1,298.0	1,313.2	1,292.3	1,137.2	1,068.8	1,174.4	1,197.6	1,167.8	1,202.1	1,237.4	2,312.5	2,361.7	2,429.3	2,500.0	2,229.0
Gross Profit	894.3	924.9	955.7	938.4	879.4	950.1	880.9	966.6	1,036.8	1,130.6	1,159.9	1,183.8	2,135.2	2,104.3	2,137.9	2,145.7	2,019.3

Revenue	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Revenues	422.8	537.2	627.2	580.7	478.4	517.6	647.8	599.4	488.9	534.1
Cost of Revenues	261.8	328.6	358.7	324.5	286.8	304.8	360.7	341.3	291.2	306.1
Gross Profit	161.0	208.6	268.5	256.2	191.6	212.8	287.1	258.1	197.7	228.0

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	58.5	55.5	57.8	55.3	53.5	61.1	67.6	71.9	71.0	94.8	99.0	112.5	108.3	97.1
Selling General & Admin Expenses	0.0	0.0	0.0	638.7	627.4	632.7	625.0	622.9	685.5	708.3	749.4	938.7	1,352.8	1,264.9	1,344.6	1,380.1	1,227.0
Depreciation & Amortization	88.4	88.8	88.0	91.4	118.4	109.1	88.8	93.8	97.6	94.4	92.6	115.3	136.2	144.5	162.2	181.3	139.2
Total Operating Expenses	818.8	828.3	756.4	697.2	682.9	690.5	680.3	676.4	746.6	775.9	821.3	1,009.7	1,447.6	1,363.9	1,457.1	1,488.4	1,324.1
Operating Income	75.5	96.6	199.3	224.6	181.2	238.8	195.2	288.7	290.2	354.7	338.6	174.1	687.6	740.4	680.8	657.3	695.2

Operating Income	TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.9
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	152.7
Depreciation & Amortization	21.3	23.2	22.1	21.8	21.7	21.4	21.7	22.4	22.5	23.2
Total Operating Expenses	161.8	244.9	214.8	197.3	171.3	192.4	204.4	188.0	171.6	168.6
Operating Income	-0.8	-36.3	53.7	58.9	20.3	20.4	82.7	70.1	26.1	51.5

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	76.4	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	73.7	73.2	76.5	78.5	71.4	67.9	61.2	62.6	68.0	69.2	71.8	99.8	122.6	130.5	127.3	121.4	125.4
Other Expense	-87.1	-73.0	-78.4	-79.3	-58.2	-92.8	-107.9	-658.0	-58.4	-338.4	-46.9	-533.0	-91.5	-31.7	11.9	-129.9	-26.4
IBT	-11.6	23.6	120.9	145.3	123.0	146.0	87.3	-369.3	163.8	-52.9	219.9	-458.7	473.5	567.9	565.4	406.0	543.4
Income Tax Expense	-9.9	-1.8	22.3	32.4	24.4	29.0	19.7	-16.4	60.5	-58.6	41.2	-162.6	117.4	160.9	156.5	144.8	140.4
Net Income	-38.2	25.4	98.6	114.7	98.6	117.0	67.6	-352.9	103.3	5.7	178.7	-275.3	356.1	407.0	408.9	261.2	403.0

Net Income	TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Interest Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	18.7
Interest Expense	19.3	14.8	19.4	20.2	18.8	17.5	18.8	20.4	19.8	18.7
Other Expense	-36.1	-16.9	-16.5	-17.6	-22.0	-15.0	-20.2	-23.1	-20.1	-18.8
IBT	-36.9	-53.2	37.2	41.3	-1.7	5.4	62.5	47.0	6.0	32.7
Income Tax Expense	-7.7	-22.6	8.1	12.3	0.4	-3.4	13.5	11.0	1.2	3.2
Net Income	-65.7	-30.6	29.1	29.0	-2.1	8.8	49.0	36.0	4.8	31.3

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	$2.24	$1.86	$2.15	$1.25	$-6.52	$1.90	$0.10	$3.02	$-4.44	$5.74	$6.55	$6.30	$3.75	$5.76
EPS Diluted	$0.00	$0.00	$0.00	$2.21	$1.84	$2.12	$1.24	$-6.52	$1.90	$0.10	$2.99	$-4.44	$5.69	$6.47	$6.22	$3.72	$5.72
Shares Outstanding	46.6	47.5	49.7	51.2	53.1	54.4	54.3	54.1	54.4	57.3	59.2	62.0	62.0	62.1	64.9	69.6	70.0
Diluted Shares Outstanding	46.6	47.6	50.1	51.8	53.6	55.2	54.6	54.1	54.5	57.5	59.7	62.0	62.6	62.9	65.7	70.3	70.5

Per Share Data	TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.58
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.57
Shares Outstanding	46.6	46.5	47.8	48.0	48.7	49.7	49.5	49.8	50.1	50.6
Diluted Shares Outstanding	46.6	46.5	48.0	48.2	48.7	50.1	50.1	50.2	50.5	51.3

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	196.1	209.1	216.4	188.7	479.2	364.7	341.6	266.4	502.9	738.9	712.1	1,129.0	998.3	718.5	471.2	629.7
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	0.0
Total Cash & ST Investments	196.1	209.1	216.4	188.7	479.2	364.7	341.6	266.4	502.9	738.9	712.1	1,129.0	998.3	718.5	471.2	629.7
Accounts Receivable	216.2	164.1	106.2	136.9	150.7	158.8	205.6	226.5	224.1	260.7	434.3	688.5	626.0	811.7	952.2	875.0
Inventory	455.9	477.3	492.4	449.3	345.7	314.1	357.2	329.5	333.5	309.2	332.8	616.9	616.3	672.4	653.4	666.3
Other Current Assets	90.5	85.5	147.4	167.3	160.1	146.0	140.0	128.8	125.7	143.2	15.4	41.6	20.9	23.0	42.3	19.8
Total Current Assets	958.7	936.0	962.4	942.2	1,135.7	983.6	1,044.4	951.2	1,186.2	1,452.0	1,636.6	2,729.6	2,568.4	2,522.6	2,392.6	2,429.5

Current Assets	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Cash And Equivalents	225.7	199.6	170.1	175.5	209.1	196.1	196.2	214.2	216.4	207.4
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	225.7	199.6	170.1	175.5	209.1	196.1	196.2	214.2	216.4	207.4
Accounts Receivable	137.8	218.9	235.0	173.1	164.1	216.2	209.3	177.4	106.2	121.5
Inventory	484.7	488.4	512.2	501.6	477.3	455.9	496.4	521.9	492.4	502.5
Other Current Assets	147.3	97.8	95.1	95.0	85.5	90.5	92.9	92.0	147.4	157.2
Total Current Assets	995.5	1,004.7	1,012.4	945.2	936.0	958.7	994.8	1,005.5	962.4	988.6

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	325.4	434.5	406.4	345.5	362.6	370.9	396.0	424.1	453.4	486.1	476.1	751.7	755.6	848.5	885.4	840.6
Goodwill	1,333.2	1,338.6	1,331.4	1,322.2	1,162.8	1,159.7	1,053.8	1,450.8	1,445.9	1,420.3	1,421.8	1,487.4	1,475.8	1,469.5	1,475.3	1,316.4
Intangible Assets	952.2	948.5	973.8	996.6	906.4	928.1	912.9	1,099.0	1,071.7	1,385.1	1,408.5	1,847.3	1,835.5	1,853.7	1,878.2	1,774.2
Long-Term Investments	-137.3	0.0	0.0	0.0	-129.0	-102.5	-101.1	-176.1	-181.8	-255.3	-335.8	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	138.9	73.3	66.7	-33.8	107.1	98.6	34.8	28.2	31.6	28.0	48.7	112.7	82.1	36.9	31.9	27.2
Total Long-Term Assets	2,749.7	2,794.9	2,778.3	2,770.9	2,538.9	2,557.3	2,397.5	3,002.1	3,002.6	3,319.5	3,355.1	4,199.1	4,149.0	4,208.6	4,270.8	3,958.4
Total Assets	3,708.4	3,730.9	3,740.7	3,713.1	3,674.6	3,540.9	3,441.9	3,953.3	4,188.8	4,771.5	4,991.7	6,928.7	6,717.4	6,731.2	6,663.4	6,387.9

Long-Term Assets	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Property, Plant & Equipment	369.3	355.7	344.6	342.7	434.5	325.4	327.5	333.5	337.9	339.8
Goodwill	1,291.1	1,342.9	1,332.7	1,328.7	1,338.6	1,333.2	1,333.9	1,337.1	1,331.4	1,336.1
Intangible Assets	921.3	929.3	930.0	934.3	948.5	952.2	960.4	970.1	973.8	983.7
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	-137.3	-136.1	-136.9	-136.4	-142.3
Other Long-Term Assets	179.1	160.7	153.1	151.5	73.3	138.9	139.7	141.0	135.2	118.1
Total Long-Term Assets	2,760.8	2,788.6	2,760.4	2,757.2	2,794.9	2,749.7	2,761.5	2,781.7	2,778.3	2,777.7
Total Assets	3,756.3	3,793.3	3,772.8	3,702.4	3,730.9	3,708.4	3,756.3	3,787.2	3,740.7	3,766.3

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	208.7	219.3	194.4	237.3	209.5	181.9	222.8	238.4	223.6	196.5	236.9	397.1	340.4	325.2	289.6	271.0
Short-Term Debt	21.4	41.2	33.5	19.0	26.5	21.1	131.4	193.1	19.4	300.3	17.5	519.5	239.0	393.9	162.0	290.9
Other Current Liabilities	286.8	302.0	283.6	290.6	300.2	306.1	305.4	261.2	281.4	371.4	145.2	228.1	198.2	223.0	281.3	258.8
Current Liabilities	535.1	563.6	523.4	548.0	536.8	510.5	659.6	717.0	524.4	868.2	666.8	1,573.7	1,153.4	1,307.5	1,159.3	1,253.5

Current Liabilities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Accounts Payable	219.7	224.5	215.6	203.8	219.3	208.7	219.7	197.5	194.4	241.1
Short-Term Debt	29.5	39.5	43.9	27.2	41.2	21.4	23.6	24.2	33.5	17.7
Other Current Liabilities	316.3	279.9	258.1	218.8	302.0	268.6	53.8	87.8	283.6	321.0
Current Liabilities	565.5	567.4	536.3	459.0	563.6	535.1	541.9	467.7	533.7	579.8

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	1,290.4	1,344.8	1,414.6	1,391.4	1,234.2	1,237.9	1,097.8	1,103.8	1,525.4	1,544.2	1,704.0	1,768.9	1,998.8	2,138.6	2,206.5	2,022.5
Capital Leases	0.0	0.0	67.9	50.3	57.9	43.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	137.3	149.8	0.0	140.4	129.0	102.5	102.8	176.1	181.8	255.3	335.8	471.1	541.7	455.0	453.8	449.4
Total Liabilities	2,131.8	2,146.8	2,200.2	2,253.4	2,090.3	2,108.0	2,119.1	2,208.7	2,447.1	2,942.5	3,127.6	4,406.4	4,263.8	4,661.7	4,562.1	4,288.3

Long-Term Liabilities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Long-Term Debt	1,383.3	1,372.7	1,433.1	1,440.6	1,344.8	1,290.4	1,350.8	1,452.3	1,414.6	1,364.1
Capital Leases	0.0	16.3	16.7	0.0	0.0	0.0	0.0	0.0	67.9	41.0
Def. Tax Liability	118.8	133.7	133.0	132.6	149.8	137.3	136.1	136.9	136.4	142.3
Total Liabilities	2,203.2	2,225.3	2,258.9	2,201.4	2,146.8	2,131.8	2,205.0	2,241.4	2,209.4	2,215.2

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	1.1	1.1	1.1
Retained Earnings	1,089.0	1,090.1	1,022.1	931.7	865.7	782.4	734.1	1,083.1	952.9	946.0	772.9	1,373.0	1,144.1	2,993.2	2,613.0	2,353.9
Comprehensive Income	-173.3	-154.8	-170.0	-216.1	-136.9	-191.6	-235.9	-148.3	-131.4	-197.2	-171.5	-271.1	-172.9	-217.8	-180.7	-157.3
Total Common Equity	1,576.6	1,584.1	1,540.5	1,459.7	1,584.3	1,432.9	1,322.8	1,744.6	1,741.7	1,829.0	1,864.1	2,522.3	2,453.6	2,069.5	2,101.3	2,099.6

Total Common Equity	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Common Stock	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7
Retained Earnings	1,086.7	1,124.4	1,102.3	1,080.9	1,090.1	1,089.0	1,047.7	1,019.3	1,012.9	991.2
Comprehensive Income	-109.8	-126.9	-177.2	-197.7	-154.8	-173.3	-160.3	-146.5	-170.0	-150.8
Total Common Equity	1,553.1	1,568.0	1,513.9	1,501.0	1,584.1	1,576.6	1,551.3	1,545.8	1,531.3	1,551.1

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,311.8	1,386.0	1,448.1	1,410.4	1,260.7	1,259.0	1,229.2	1,296.9	1,544.8	1,844.5	1,721.5	2,288.4	2,237.8	2,532.5	2,368.5	2,313.4
Book Value		1,576.6	1,584.1	1,540.5	1,459.7	1,584.3	1,432.9	1,322.8	1,744.6	1,741.7	1,829.0	1,864.1	2,522.3	2,453.6	2,069.5	2,101.3	2,099.6

Other		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		1,553.1	1,568.0	1,513.9	1,501.0	1,584.1	1,576.6	1,551.3	1,545.8	1,531.3	1,551.1

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	119.3	25.4	98.6	112.9	98.6	117.0	67.6	-352.9	103.3	5.7	178.7	-275.3	356.1	407.0	408.9	261.2	403.0
Depreciation & Amortization	89.9	88.8	88.0	91.4	89.9	87.1	88.8	93.8	97.6	94.4	92.6	115.3	136.2	144.5	162.2	181.3	139.2
Stock-Based Compensation	28.1	24.5	26.5	27.5	23.8	27.3	19.2	17.8	17.0	22.2	25.6	462.7	-1.1	-107.6	0.0	-261.2	0.0
Change Working Capital	-9.5	-25.8	47.6	6.8	-81.0	-26.9	43.2	-47.5	1.1	-20.7	-18.5	13.5	41.4	208.7	45.5	-110.2	26.8
Change In Accounts Receivable	35.4	-15.3	-7.3	2.7	-6.6	3.7	66.3	-1.9	-5.4	41.4	23.3	21.7	-34.7	181.8	38.2	-22.5	-26.4
Change In Accounts Payable	-30.2	3.3	17.0	-30.2	30.4	25.4	-42.9	-15.1	11.5	23.7	-29.3	-73.4	57.4	17.5	47.1	-12.0	41.3
Change In Inventories	-32.4	0.1	19.7	-32.4	-111.3	-28.8	37.1	-35.0	-12.3	-15.5	28.2	-35.7	22.4	45.1	-17.6	65.1	-2.3
Other Non-cash Items	30.3	27.2	-20.1	-18.0	-15.6	14.9	16.7	537.3	43.4	282.0	-109.8	23.0	36.2	54.1	17.9	315.0	84.7
Cash from Operations	205.1	0.0	0.0	216.1	102.0	229.0	232.6	190.6	264.7	296.2	176.4	148.8	572.0	750.0	631.6	412.5	652.4

Cash Flow From Operating Activities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Income	-29.2	-30.6	29.1	29.0	-2.1	8.8	49.0	36.0	4.8	29.5
Depreciation & Amortization	21.3	23.2	22.1	21.8	21.7	21.4	21.7	22.4	22.5	23.3
Stock-Based Compensation	3.4	5.7	6.4	6.3	6.1	6.1	7.1	6.3	7.0	7.7
Change Working Capital	-137.5	56.9	62.1	0.2	-145.0	56.1	27.6	70.0	-106.1	-1.0
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	30.6
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-30.2
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-32.4
Other Non-cash Items	17.0	40.1	-4.5	-11.9	3.5	-7.8	-6.1	-5.3	-0.9	-7.8
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	47.8

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-49.0	-77.0	-56.5	-49.5	-56.4	-56.8	-47.7	-58.0	-62.0	-69.0	-69.5	-99.4	-85.3	-90.6	-111.0	-98.0	-108.7
Acquisitions	2.0	0.0	0.0	0.0	-304.4	7.2	-137.8	0.0	-71.2	-34.0	0.0	-12.1	-187.1	0.0	0.0	-267.1	0.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	-13.8	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	47.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	-8.8	0.0	0.0	-1.0	5.4	0.9	-44.8	12.5	4.7	18.4	0.0	-63.3	9.0	1.5	16.1	1.6	-4.6
Cash from Investing	-55.8	0.0	0.0	-50.5	-355.4	-48.7	-196.4	-45.5	-128.5	-84.6	-69.5	-174.8	-263.4	-89.1	-94.9	-363.5	-113.3

Cash Flow From Investing Activities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Capital Expenditure	-11.6	-27.6	-15.5	-17.1	-16.8	-25.9	-12.6	-11.5	-6.5	-18.4
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.0
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	-2.5
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-18.9

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-449.2	0.0	0.0	-33.0	-552.0	-500.0	-767.0	-509.0	-788.0	-568.0	-631.0	-1,900.0	-140.1	-231.5	-441.0	-576.0	-252.9
Debt Issued	420.2	1,386.0	-62.1	70.7	701.7	501.7	796.8	441.3	540.1	268.3	754.0	1,333.1	190.7	-63.2	605.0	631.1	2,566.3
Issuance of Common Stock	411.0	0.0	0.0	0.0	0.0	504.2	750.0	0.0	0.0	0.0	0.0	4.4	9.9	18.2	3.0	8.2	12.6
Repurchase of Common Stock	-70.2	-90.2	-58.5	-75.2	-125.3	-9.2	0.0	0.0	-124.4	-165.4	-196.6	-175.2	-94.4	-63.9	-417.8	-276.0	0.0
Dividends Paid	-31.0	0.0	0.0	-31.5	-32.6	-25.6	0.0	0.0	0.0	0.0	0.0	-93.2	-123.9	-105.6	-24.9	-645.7	0.0
Other Financing Activities	-14.1	0.0	0.0	-6.8	692.3	-34.8	-1.7	445.2	537.2	272.8	744.6	1,836.8	200.8	5.3	597.4	1,287.5	5.8
Cash from Financing	-153.5	0.0	0.0	-146.5	-17.6	-65.4	-18.7	-63.8	-375.2	-460.6	-83.0	-327.2	-147.7	-377.5	-283.3	-202.0	-234.5

Cash Flow From Financing Activities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	31.9
Debt Issued	1,412.8	0.6	-64.8	9.2	81.8	74.2	-62.6	-102.1	96.3	71.3
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	-0.1	-24.5	-35.4	-30.3	-18.3	-9.9	-15.3	-15.0	-30.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.7
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-8.4
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-14.2

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-11.3	16.6	-7.3	27.7	-290.5	114.5	23.1	75.2	-236.5	-236.0	26.8	-416.9	130.7	279.8	247.3	-158.5	270.4
Closing Cash Balance		196.1	225.7	209.1	216.4	188.7	479.2	364.7	341.6	266.4	502.9	738.9	712.1	1,129.0	998.3	718.5	471.2	629.7

Cash position		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Change in Cash		-2.4	26.1	29.5	-5.4	-33.6	13.0	-0.1	-18.0	-2.2	9.0
Closing Cash Balance		223.3	225.7	199.6	170.1	175.5	209.1	196.1	196.2	214.2	216.4

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		156.1	41.4	174.5	166.6	45.6	172.2	184.9	132.6	202.7	227.2	106.9	49.4	486.7	659.4	520.6	314.5	543.7
Real Free Cash Flow		128.0	16.9	148.0	139.1	21.8	144.9	165.7	114.8	185.7	205.0	81.3	-413.3	487.8	767.0	520.6	575.7	543.7

Free Cash Flow		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Free Cash Flow		-137.5	46.5	99.3	28.0	-132.4	47.8	88.6	117.5	-79.4	29.4
Real Free Cash Flow		-140.9	40.8	92.9	21.7	-138.5	41.7	81.5	111.2	-86.4	21.7