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Franco-Nevada Corporation

FNV

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15

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68

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80

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$ 247.05

+3.43 (1.43%)

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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		1,830.4	1,853.3	1,113.6	1,219.0	1,315.7	1,300.0	1,020.2	844.1	653.2	675.0	610.2	443.6	442.4	400.9	427.0	411.2	233.3
Cost of Revenues		477.6	483.8	354.3	452.4	463.1	477.9	399.8	408.0	365.9	415.0	379.6	309.4	236.0	189.5	185.9	63.3	8.0
Gross Profit		1,352.8	1,369.5	759.3	766.6	852.6	822.1	620.4	436.1	287.3	260.0	230.6	134.2	206.4	211.4	241.1	347.9	225.3

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		604.9	487.7	369.4	368.4	321.0	275.7	260.1	256.8	311.9	309.5
Cost of Revenues		139.0	134.2	97.5	106.9	94.4	86.1	82.0	91.8	117.2	117.0
Gross Profit		465.9	353.5	271.9	261.5	226.6	189.6	178.1	165.0	194.7	192.5

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	3.6	3.4	2.7	2.2	3.0	2.6	2.6	2.5
Selling General & Admin Expenses		0.0	0.0	0.0	28.9	32.6	30.8	26.8	28.8	22.6	21.3	20.7	15.1	16.4	15.2	17.4	18.0	15.9
Depreciation & Amortization		308.0	312.1	225.3	278.1	295.0	230.6	241.0	263.8	247.7	273.0	273.8	216.3	163.1	129.3	126.7	130.6	92.6
Total Operating Expenses		-4.9	53.1	32.7	1,194.6	32.6	30.8	26.8	28.8	22.6	24.9	24.1	17.8	18.6	18.2	20.0	151.2	111.0
Operating Income		1,357.6	1,316.3	726.6	-428.0	820.7	860.7	592.5	410.2	188.8	235.4	155.4	53.5	156.3	49.6	138.4	28.0	108.7

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	5.3	5.7
Depreciation & Amortization		88.6	87.0	64.0	68.4	60.0	54.2	52.9	58.2	70.8	67.2
Total Operating Expenses		8.5	12.5	-33.9	8.0	9.2	7.6	9.1	6.8	5.3	5.7
Operating Income		457.3	341.0	305.8	253.5	217.4	182.0	169.0	158.2	189.4	187.0

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		28.3	28.7	57.7	52.3	12.6	3.7	3.7	3.5	3.1	5.4	3.5	5.3	3.9	3.5	9.6	4.3	3.9
Interest Expense		3.1	3.2	2.5	2.9	0.1	0.3	0.4	10.6	4.6	3.4	3.6	2.9	1.6	1.9	1.1	2.3	2.3
Other Expense		65.6	124.4	37.3	63.8	13.0	-2.9	-253.0	-4.3	-74.1	-1.1	-38.5	-70.3	-33.1	-160.8	-74.7	-159.6	-7.8
IBT		1,423.2	1,440.8	763.9	-364.2	833.7	857.8	339.5	405.9	189.1	236.0	167.9	48.5	157.0	34.0	154.9	39.1	108.1
Income Tax Expense		305.4	309.2	211.8	102.2	133.1	124.1	13.3	61.8	50.1	41.3	45.7	23.9	50.3	22.3	52.3	45.9	33.9
Net Income		1,117.8	1,131.6	552.1	-466.4	700.6	733.7	326.2	344.1	139.0	194.7	122.2	24.6	106.7	11.7	102.6	-6.8	74.2

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		2.5	8.0	6.7	11.1	13.1	15.0	16.2	15.9	16.8	15.5
Interest Expense		0.8	0.8	0.8	0.7	0.7	0.7	0.6	0.6	0.8	0.7
Other Expense		18.2	21.4	9.9	16.1	4.8	12.9	5.8	13.8	27.8	13.0
IBT		475.5	362.4	315.7	269.6	222.2	194.9	174.8	172.0	-986.3	200.0
Income Tax Expense		102.1	74.9	68.6	59.8	46.8	42.2	95.3	27.5	23.3	24.9
Net Income		373.4	287.5	247.1	209.8	175.4	152.7	79.5	144.5	-1,009.7	175.1

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	$-2.43	$3.66	$3.84	$1.72	$1.84	$0.75	$1.07	$0.70	$0.16	$0.71	$0.08	$0.72	$-0.05	$0.55
EPS Diluted		$0.00	$0.00	$0.00	$-2.43	$3.65	$3.83	$1.72	$1.84	$0.75	$1.07	$0.69	$0.16	$0.70	$0.08	$0.71	$-0.05	$0.55
Shares Outstanding		192.8	192.7	192.4	192.0	191.5	191.1	189.4	186.8	185.2	182.0	174.3	156.1	149.8	146.1	142.4	124.8	113.4
Diluted Shares Outstanding		192.8	193.0	192.6	192.0	191.9	191.5	189.8	187.1	185.5	182.4	175.5	156.1	150.7	147.1	143.6	124.8	114.5

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	$-5.25	$0.90
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-5.25	$0.90
Shares Outstanding		192.8	192.7	192.7	192.6	192.6	192.3	192.3	192.2	192.2	192.1
Diluted Shares Outstanding		192.8	193.0	193.0	192.9	192.6	192.5	192.5	192.4	192.2	192.4

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		518.9	1,451.3	1,421.9	1,196.5	539.3	534.2	132.1	69.7	511.1	253.0	149.2	592.5	770.0	631.7	794.1	413.9
Short Term Investments		919.9	0.0	-8.1	0.0	0.0	0.0	0.0	33.0	0.0	0.0	18.8	0.0	18.0	148.2	16.7	133.8
Total Cash & ST Investments		1,438.8	1,451.3	1,421.9	1,196.5	539.3	534.2	132.1	69.7	511.1	253.0	168.0	592.5	788.0	779.9	810.8	547.7
Accounts Receivable		131.1	157.7	111.0	135.7	159.5	93.4	97.8	75.5	65.9	71.1	65.1	72.1	78.0	83.4	79.1	47.4
Inventory		0.5	96.8	0.5	0.1	0.5	0.5	4.4	5.4	7.1	2.7	20.6	16.4	0.0	0.0	0.0	0.0
Other Current Assets		97.3	11.0	81.9	28.7	33.3	19.2	26.9	27.9	15.3	9.9	21.0	17.9	46.3	15.9	4.5	4.0
Total Current Assets		1,667.7	1,716.8	1,615.3	1,383.1	751.4	663.7	278.7	178.5	616.4	361.2	274.7	698.9	912.3	879.2	894.4	599.1

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		206.4	160.3	1,128.1	1,451.3	1,317.3	1,439.0	1,352.0	568.5	1,297.1	1,295.1
Short Term Investments		30.1	0.0	0.0	0.0	0.0	0.0	0.0	846.1	879.6	889.3
Total Cash & ST Investments		236.5	160.3	1,128.1	1,451.3	1,317.3	1,439.0	1,352.0	1,414.6	1,297.1	1,295.1
Accounts Receivable		241.8	164.5	172.1	157.7	133.9	131.1	126.7	111.0	134.8	144.4
Inventory		0.5	7.0	89.4	96.8	0.0	0.0	0.0	0.5	0.7	0.5
Other Current Assets		62.8	25.5	5.3	11.0	99.8	98.2	91.5	81.9	83.9	63.3
Total Current Assets		541.6	357.3	1,394.9	1,716.8	1,551.0	1,668.3	1,570.2	1,606.4	1,516.5	1,503.3

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		4,036.8	4,109.3	4,033.7	4,934.2	5,156.4	4,639.5	4,810.0	4,566.3	3,952.5	3,683.0	3,274.6	2,664.8	2,050.2	2,223.6	1,912.1	1,427.1
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		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
Long-Term Investments		353.6	324.8	254.5	224.6	235.1	238.4	145.6	136.7	203.1	147.4	94.8	67.1	38.2	108.4	74.4	182.1
Other Long-Term Assets		46.8	148.7	90.6	45.0	1.2	6.2	1.9	33.0	1.9	1.6	31.2	1.0	28.4	24.0	9.5	8.4
Total Long-Term Assets		4,472.6	4,613.6	4,378.8	5,243.7	5,458.5	4,929.2	5,001.9	4,753.3	4,172.0	3,860.4	3,399.6	2,768.0	2,132.6	2,364.7	2,006.6	1,634.6
Total Assets		6,140.3	6,330.4	5,994.1	6,626.8	6,209.9	5,592.9	5,280.6	4,931.8	4,788.4	4,221.6	3,674.3	3,466.9	3,044.9	3,243.9	2,901.0	2,233.6

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		6,092.2	5,899.8	4,539.0	4,109.3	4,230.6	4,031.1	4,078.7	4,013.1	5,156.9	5,086.6
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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		850.3	597.8	539.9	324.8	323.3	278.0	257.2	277.9	239.7	232.3
Other Long-Term Assets		1.5	140.0	153.0	148.7	164.0	128.4	118.1	29.2	34.9	49.8
Total Long-Term Assets		6,968.0	6,663.3	5,258.5	4,613.6	4,748.6	4,472.9	4,489.1	4,357.0	5,469.4	5,403.9
Total Assets		7,509.6	7,020.6	6,653.4	6,330.4	6,299.6	6,141.2	6,059.3	5,963.4	6,985.9	6,907.2

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		30.1	5.1	5.5	7.0	8.5	3.5	6.8	7.3	6.2	9.6	6.2	6.2	5.6	6.2	7.3	0.0
Short-Term Debt		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 Current Liabilities		27.2	23.6	25.4	43.2	34.7	49.7	46.6	17.7	16.4	28.0	14.6	14.9	45.5	50.6	36.0	26.4
Current Liabilities		57.3	67.5	39.2	50.2	43.2	53.2	53.4	25.0	22.6	37.6	20.8	21.1	51.1	56.8	43.3	26.4

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		66.0	33.6	30.7	5.1	26.2	30.1	41.8	5.5	35.0	52.2
Short-Term Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities		50.8	0.0	0.0	23.6	0.0	0.0	0.0	25.4	0.0	0.0
Current Liabilities		116.8	84.0	60.9	67.5	66.3	57.3	53.4	39.0	40.2	56.3

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	0.0	0.0	82.6	207.6	0.0	0.0	457.3	0.0	0.0	0.0	0.0	0.0
Capital Leases		4.6	0.0	5.7	0.0	0.0	0.0	2.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		234.1	238.0	180.1	153.0	135.4	91.5	82.4	67.3	60.3	37.5	33.2	40.3	30.0	38.0	23.5	105.2
Total Liabilities		296.0	333.8	225.0	209.2	184.7	149.1	218.4	299.9	82.9	75.1	511.3	61.4	81.1	94.8	66.8	131.5

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		8.5	10.0	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	4.6	4.8	5.7	5.7	6.0
Def. Tax Liability		368.6	312.3	265.1	238.0	242.0	234.1	181.6	179.2	168.7	165.4
Total Liabilities		517.1	418.6	360.9	333.8	312.8	296.0	239.8	223.8	214.6	227.7

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		5,753.1	5,769.1	5,728.2	5,695.3	5,628.5	5,580.1	5,390.7	5,158.3	5,107.8	4,666.2	3,709.0	3,656.6	3,133.0	3,116.7	0.0	0.0
Retained Earnings		294.0	486.5	212.3	940.4	484.9	-34.4	-164.4	-321.7	-310.0	-336.8	-302.2	-197.8	-212.5	-120.6	-135.5	70.5
Comprehensive Income		-223.0	-282.0	-192.0	-233.7	-104.3	-115.9	-178.3	-220.3	-106.5	-224.5	-288.1	-98.8	-2.5	105.8	66.6	63.9
Total Common Equity		5,844.3	5,996.6	5,769.1	6,417.6	6,025.2	5,443.8	5,062.2	4,631.9	4,705.5	4,146.5	3,163.0	3,405.5	2,963.8	3,149.1	2,834.2	2,102.1

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		5,793.9	5,789.2	5,782.2	5,769.1	5,762.1	5,753.9	5,742.2	5,698.9	5,722.1	5,713.6
Retained Earnings		1,077.3	806.6	626.4	486.5	380.3	294.0	283.7	211.2	1,260.7	1,150.9
Comprehensive Income		101.0	-13.1	-134.0	-282.0	-177.5	-223.0	-225.7	-191.0	-231.4	-203.2
Total Common Equity		6,992.5	6,602.0	6,292.5	5,996.6	5,986.8	5,845.2	5,819.5	5,739.6	6,771.3	6,679.5

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		4.6	0.0	5.7	0.0	0.0	0.0	82.6	207.6	0.0	0.0	457.3	0.0	0.0	0.0	0.0	0.0
Book Value		5,844.3	5,996.6	5,769.1	6,417.6	6,025.2	5,443.8	5,062.2	4,631.9	4,705.5	4,146.5	3,163.0	3,405.5	2,963.8	3,149.1	2,834.2	2,102.1

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		6,992.5	6,602.0	6,292.5	5,996.6	5,986.8	5,845.2	5,819.5	5,739.6	6,771.3	6,679.5

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-611.2	1,112.1	552.1	-466.4	700.6	733.7	326.2	344.1	139.0	194.7	122.2	24.6	106.7	11.7	102.6	-6.8	74.2
Depreciation & Amortization		251.5	306.7	225.3	278.1	286.2	233.1	503.5	263.2	323.3	274.0	314.9	284.5	195.3	287.5	201.3	130.6	92.6
Stock-Based Compensation		5.2	6.3	5.4	4.4	8.2	8.0	5.6	4.9	5.2	4.6	5.0	4.5	3.9	4.6	2.9	4.5	5.5
Change Working Capital		22.6	-31.0	21.4	6.1	-10.9	-41.0	1.0	-13.8	4.4	-7.0	6.3	-63.7	-65.0	-43.4	-14.7	16.7	18.3
Change In Accounts Receivable		23.8	-90.1	-40.8	24.7	0.0	0.0	0.0	0.0	-9.6	5.2	-6.0	7.0	5.9	5.4	-4.3	0.0	0.0
Change In Accounts Payable		0.0	63.8	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 Inventories		0.0	0.0	15.6	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		1,396.9	-8.5	-41.0	1,160.6	-22.0	-15.5	2.8	-3.4	-7.1	0.5	19.1	5.8	7.5	1.6	0.2	147.9	-32.6
Cash from Operations		898.2	0.0	0.0	1,009.4	999.5	955.4	803.9	617.7	474.8	488.6	471.0	253.5	267.0	249.4	306.3	287.8	163.4

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		367.7	287.5	247.1	209.8	175.4	152.7	79.5	144.5	-1,009.7	175.1
Depreciation & Amortization		87.3	87.0	64.0	68.4	60.0	54.2	52.9	58.2	70.8	69.9
Stock-Based Compensation		1.5	1.7	1.0	2.1	1.2	1.3	1.5	1.4	0.8	1.5
Change Working Capital		10.2	-44.7	1.6	1.9	6.5	6.6	15.4	-7.1	26.1	-11.7
Change In Accounts Receivable		-51.2	-44.0	13.5	-8.4	-18.1	-12.8	5.8	-15.7	24.2	9.5
Change In Accounts Payable		63.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories		-8.9	0.0	0.0	8.9	0.0	0.0	0.0	0.7	0.0	0.0
Other Non-cash Items		-65.4	-20.1	79.4	-2.4	-2.4	-8.9	-5.9	-23.8	1,191.9	-0.3
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	290.2	236.0

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-416.7	-5.1	-408.0	-521.6	-141.5	-760.5	-312.6	-445.2	-989.6	-501.2	-747.1	-1,020.4	-857.9	-142.2	-509.1	-38.1	-49.4
Acquisitions		11.2	-2,191.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-744.8	-1,016.8	0.0	0.0	0.0	-378.7	1.9
Investments		-20.3	-60.3	-74.5	-9.8	-48.5	-17.2	0.0	-3.9	0.0	-12.3	-1.6	-111.3	-54.6	-124.6	-468.6	-90.1	-337.7
Sales of Investment		1.2	224.0	23.3	2.0	1.8	12.7	3.6	13.0	0.9	12.6	28.6	25.6	45.2	253.4	318.4	281.6	653.3
Other Investing Activities		-83.6	0.0	0.0	-11.7	42.7	0.0	0.0	0.0	0.0	0.0	775.1	1,077.6	51.4	12.0	0.0	0.0	-110.6
Cash from Investing		-508.2	0.0	0.0	-541.1	-145.5	-765.0	-309.0	-436.1	-988.7	-500.9	-689.8	-1,045.3	-815.9	-1.4	-659.3	-225.3	157.5

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		2,156.6	-292.4	-1,360.9	-508.4	-4.8	-239.3	-16.6	-147.3	-87.1	-165.4
Acquisitions		-2,191.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments		-5.4	0.4	-3.0	-52.3	-35.6	-27.9	-4.3	-6.7	-0.9	-8.4
Sales of Investment		114.1	84.4	15.8	9.7	9.3	12.9	1.1	0.0	0.0	0.1
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-19.0	0.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-107.0	-173.7

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		0.0	0.0	0.0	0.0	0.0	-150.0	-80.0	-565.0	-27.0	0.0	-460.0	-20.0	-0.7	-1.5	0.0	-172.7	0.0
Debt Issued		-1.4	0.0	-5.7	5.7	0.0	150.0	-2.6	440.0	234.6	0.0	2.7	477.3	0.7	1.5	0.0	172.7	0.0
Issuance of Common Stock		2.7	0.0	0.0	3.0	0.0	0.0	135.7	136.0	0.0	0.0	883.5	0.0	479.8	0.0	0.0	367.4	0.0
Repurchase of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	448.2	0.0	0.0	0.0	0.0	7.0	0.0	0.0	178.8	0.0
Dividends Paid		-236.4	0.0	0.0	-233.0	-197.6	-179.6	-154.9	-138.2	-136.1	-125.8	-118.1	-94.1	-90.7	-101.8	-77.9	-49.2	-33.3
Other Financing Activities		0.0	0.0	0.0	2.9	8.6	149.4	7.4	-0.8	240.7	365.5	16.3	488.2	-0.7	9.3	257.9	-0.6	3.1
Cash from Financing		-233.6	0.0	0.0	-230.1	-189.0	-180.2	-91.8	-119.8	77.6	239.7	321.7	374.1	394.7	-94.0	180.0	323.7	-30.2

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		8.5	-1.5	10.0	0.0	0.0	0.0	0.0	-5.7	0.0	-0.3
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		0.0	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	0.0	-61.3	-56.2
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	-59.8	-56.8

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		109.6	-780.4	29.4	225.4	657.2	5.1	402.1	62.4	-441.4	258.1	103.8	-443.3	-177.5	138.3	-162.4	380.2	291.2
Closing Cash Balance		518.9	670.9	1,451.3	1,421.9	1,196.5	539.3	534.2	132.1	69.7	511.1	253.0	149.2	592.5	770.0	631.7	794.1	413.9

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		434.2	76.4	-967.8	-323.2	134.0	-121.7	87.0	-69.9	157.2	2.0
Closing Cash Balance		670.9	236.7	160.3	1,128.1	1,451.3	1,317.3	1,439.0	1,352.0	568.5	1,297.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		481.5	1,488.6	421.5	478.2	858.0	194.9	491.3	172.5	-514.8	-12.6	-276.1	-766.9	-590.9	107.2	-202.8	249.7	114.1
Real Free Cash Flow		476.3	1,482.3	416.1	473.8	849.8	186.9	485.7	167.6	-520.0	-17.2	-281.1	-771.4	-594.8	102.6	-205.7	245.2	108.5

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		2,583.1	55.6	-930.6	-219.5	238.2	-25.7	177.7	31.3	203.1	70.6
Real Free Cash Flow		2,581.6	53.9	-931.6	-221.6	237.0	-27.0	176.2	29.9	202.3	69.1

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