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First Merchants Corporation

FRME

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$ 39.48

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	1,050.9	1,050.2	1,053.6	654.3	628.1	520.0	492.1	443.3	415.3	348.3	291.7	260.7	252.7	209.1	216.6	192.9	193.7
Cost of Revenues	410.0	410.0	462.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.3	0.0	0.0	0.0	0.0	0.0
Gross Profit	640.9	640.2	591.0	654.3	628.1	520.0	492.1	443.3	415.3	348.3	291.7	259.4	252.7	209.1	216.6	192.9	193.7

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	269.8	267.6	261.0	252.6	257.4	265.9	267.7	262.5	261.8	161.2
Cost of Revenues	105.5	105.7	102.3	96.4	104.5	115.0	132.3	110.8	0.0	0.0
Gross Profit	164.2	161.8	158.7	156.1	152.9	151.0	135.4	151.7	261.8	161.2

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	250.8	224.8	179.0	168.4	151.4	139.3	126.1	108.6	109.1	103.7	90.5	85.1	89.2	89.7
Depreciation & Amortization	29.4	29.4	26.8	11.7	8.3	5.7	6.0	6.0	6.7	5.6	3.9	2.8	2.4	1.6	1.9	5.2	5.7
Total Operating Expenses	381.8	381.1	359.3	333.0	-287.7	-279.2	-322.1	-249.6	-158.1	-174.8	-152.9	-140.2	-145.7	-130.3	-129.5	89.6	91.2
Operating Income	259.1	259.1	231.7	259.2	340.5	240.8	170.0	193.8	257.2	173.5	138.8	119.3	107.0	78.8	87.1	71.8	59.3

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	71.2	60.9
Depreciation & Amortization	5.7	8.0	7.9	7.8	16.2	3.9	3.5	3.2	3.0	2.9
Total Operating Expenses	98.7	96.6	93.6	92.9	76.3	94.6	91.4	96.9	30.3	-95.9
Operating Income	65.5	65.3	65.1	63.2	76.6	56.3	44.0	54.8	58.4	65.4

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	924.8	924.8	948.0	893.9	605.0	446.6	448.5	465.4	407.9	314.9	253.3	221.2	208.9	170.8	175.9	181.2	199.6
Interest Expense	388.8	388.8	426.9	348.5	84.8	36.0	66.4	108.7	69.1	37.6	26.8	24.8	21.8	16.6	23.6	37.9	56.0
Other Expense	0.0	0.0	0.0	0.0	-84.8	0.0	0.0	0.0	-69.1	-39.9	-30.1	-28.2	-25.4	-19.6	-26.2	-37.9	-56.0
IBT	259.1	259.1	231.7	259.2	255.7	240.8	170.0	193.8	188.1	133.6	108.7	91.0	81.6	59.2	61.0	33.9	3.3
Income Tax Expense	33.1	33.1	30.3	35.4	33.6	35.3	21.4	29.3	29.0	37.5	27.6	25.7	21.4	14.7	15.9	8.7	-3.0
Net Income	226.0	226.0	201.4	223.8	222.1	205.5	148.6	164.5	159.1	96.1	81.1	65.4	60.2	44.5	45.1	25.3	6.3

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	237.4	235.1	229.7	222.5	234.6	241.1	236.4	235.9	237.0	229.1
Interest Expense	98.4	101.4	96.7	92.2	100.3	110.0	107.8	108.8	9.4	95.8
Other Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-19.0	-2.9
IBT	65.5	65.3	65.1	63.2	76.6	56.3	44.0	54.8	46.9	65.4
Income Tax Expense	8.4	8.5	8.3	7.9	12.3	7.2	4.1	6.8	4.4	9.0
Net Income	57.1	56.8	56.8	55.3	64.3	49.2	39.9	47.9	42.5	56.4

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	$3.74	$4.14	$3.82	$2.75	$3.20	$3.23	$2.13	$1.99	$1.73	$1.66	$1.42	$1.42	$0.34	$0.48
EPS Diluted	$0.00	$0.00	$0.00	$3.73	$4.14	$3.81	$2.74	$3.19	$3.22	$2.12	$1.98	$1.72	$1.65	$1.41	$1.41	$0.34	$0.48
Shares Outstanding	57.4	57.7	58.3	59.3	53.6	53.8	54.1	51.4	49.3	45.1	40.7	37.8	36.2	29.7	28.6	26.5	24.4
Diluted Shares Outstanding	57.4	57.7	58.5	59.5	53.7	54.0	54.2	51.6	49.5	45.4	41.0	38.1	36.6	30.0	28.8	26.7	24.6

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	$0.71	$0.94
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.71	$0.94
Shares Outstanding	57.4	57.4	57.5	58.0	58.1	58.1	58.1	59.1	59.4	59.3
Diluted Shares Outstanding	57.4	57.4	57.8	58.2	58.2	58.3	58.3	59.3	59.6	59.5

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	273.9	386.5	112.6	248.7	641.3	585.2	295.5	176.2	189.9	152.4	134.5	166.1	164.5	139.9	126.2	123.5
Short Term Investments	1,618.9	1,386.5	1,627.1	1,976.7	2,344.6	1,919.1	1,790.0	1,142.2	999.9	696.9	658.4	549.5	536.2	513.3	518.5	539.4
Total Cash & ST Investments	105.4	1,773.0	1,739.8	248.7	2,985.9	2,504.3	2,085.5	1,318.4	1,189.9	849.2	792.9	715.7	700.7	653.2	126.2	116.1
Accounts Receivable	97.5	91.8	97.7	85.1	57.2	53.9	48.9	42.5	39.7	26.5	25.0	21.1	20.2	19.0	17.7	18.7
Inventory	7.8	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
Other Current Assets	483.4	0.0	0.0	0.0	0.0	0.0	0.0	6,328.0	6,005.0	4,678.1	4,308.7	3,610.3	3,343.5	2,556.0	2,881.3	3,002.8
Total Current Assets	483.4	1,864.8	1,837.4	333.7	3,043.0	2,558.3	2,134.4	7,688.9	7,234.5	5,553.8	5,126.6	4,347.1	4,064.5	3,228.2	3,025.2	3,137.6

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	256.8	304.9	417.6	386.5	443.8	273.9	511.0	548.7	473.8	328.5
Short Term Investments	429.9	434.3	1,074.0	1,386.5	1,553.5	1,618.9	1,620.2	1,627.1	1,500.1	1,651.4
Total Cash & ST Investments	686.7	739.2	1,491.6	1,773.0	1,997.3	1,892.8	2,131.2	-112.6	473.8	328.5
Accounts Receivable	89.1	93.3	88.4	91.8	92.1	97.5	92.6	97.7	90.0	89.8
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.0	-705.8	-539.6
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	775.8	832.5	1,580.0	1,864.8	2,089.4	1,990.3	2,223.8	751.1	563.8	418.2

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	133.2	129.7	152.8	117.1	105.7	111.1	113.1	93.4	95.9	94.4	97.6	77.7	74.5	52.7	51.0	52.5
Goodwill	712.0	712.0	712.0	712.0	545.4	543.9	543.9	445.4	445.4	244.0	243.1	202.7	188.9	141.4	141.4	141.4
Intangible Assets	23.4	19.8	27.1	35.8	25.5	29.0	35.0	24.4	31.1	14.9	16.6	16.0	13.8	8.2	9.1	12.7
Long-Term Investments	481.4	14,754.5	3,811.4	4,263.8	4,524.4	3,146.8	2,596.1	1,632.6	1,560.6	1,304.5	1,277.0	1,180.6	1,095.6	874.4	946.4	826.8
Other Long-Term Assets	16,363.0	738.7	12,951.5	-111.2	-5,200.9	-12.3	-12.2	-23.7	-24.0	-39.4	-47.0	-42.0	-56.6	-30.9	-36.4	-45.6
Total Long-Term Assets	17,820.1	16,447.2	17,654.8	5,128.8	5,200.9	3,830.7	3,288.0	2,195.8	2,133.0	1,657.8	1,634.4	1,477.1	1,372.8	1,076.6	1,147.9	1,033.3
Total Assets	18,303.4	18,312.0	18,405.9	17,938.3	15,453.1	14,067.2	12,457.3	9,884.7	9,367.5	7,211.6	6,761.0	5,824.1	5,437.3	4,304.8	4,173.1	4,170.2

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	121.8	122.8	128.7	129.7	129.6	133.2	132.7	152.8	132.4	114.4
Goodwill	712.0	712.0	712.0	712.0	712.0	712.0	712.0	712.0	712.0	712.0
Intangible Assets	15.3	16.8	18.3	19.8	21.6	23.4	25.1	27.1	29.3	31.5
Long-Term Investments	16,372.4	16,076.8	15,189.0	14,754.5	14,608.3	14,616.6	14,439.4	690.7	3,713.7	3,891.5
Other Long-Term Assets	724.6	734.1	724.1	738.7	700.0	720.8	683.7	415.8	-135.5	-113.7
Total Long-Term Assets	18,035.8	17,760.3	16,859.8	16,447.2	16,258.2	16,313.1	16,094.0	17,654.8	4,587.4	4,749.4
Total Assets	18,811.6	18,592.8	18,439.8	18,312.0	18,347.6	18,303.4	18,317.8	18,405.9	17,996.6	17,968.4

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	18.6	16.1	18.9	7.5	2.8	3.3	6.8	5.6	4.4	3.1	3.1	3.2	1.8	1.8	2.9	4.3
Short-Term Debt	358.8	242.1	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	226.4
Other Current Liabilities	14,421.8	14,521.6	0.0	-7.5	-2.8	-3.3	-6.8	-5.6	-4.4	-3.1	-3.1	-3.2	-1.8	-1.8	-2.9	-4.3
Current Liabilities	14,780.7	14,779.8	0.0	7.5	2.8	3.3	6.8	5.6	4.4	3.1	3.1	3.2	1.8	1.8	2.9	226.4

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	18.2	16.2	13.3	16.1	18.1	18.6	19.3	18.9	16.5	13.6
Short-Term Debt	321.6	199.8	307.9	242.1	154.9	247.7	130.3	0.0	0.0	0.0
Other Current Liabilities	14,870.0	14,797.6	14,462.0	14,521.6	14,365.1	14,569.1	14,884.6	0.0	246.0	261.6
Current Liabilities	15,209.8	15,013.5	14,783.2	14,779.8	14,538.1	14,780.7	15,034.1	10,394.4	16.5	13.6

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	815.1	916.1	871.5	975.0	452.7	507.8	489.8	453.4	553.7	427.4	363.5	272.1	248.9	206.4	333.1	309.1
Capital Leases	0.0	0.0	16.8	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
Def. Tax Liability	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 Liabilities	16,090.9	16,007.0	16,158.2	15,903.5	13,540.6	12,191.6	10,670.8	8,476.5	8,064.0	6,310.0	5,910.5	5,097.3	4,802.3	3,752.6	3,658.6	3,716.4

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	856.3	961.3	1,035.1	916.1	926.2	926.3	731.4	871.5	872.0	874.8
Capital Leases	0.0	0.0	0.0	0.0	0.0	0.0	0.0	16.8	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	16,399.2	16,244.8	16,107.6	16,007.0	16,045.2	16,090.9	16,093.0	16,158.2	15,904.0	15,822.8

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	7.3	7.2	7.4	7.4	6.7	6.7	6.9	6.2	6.1	5.1	5.1	4.7	4.5	3.6	3.6	3.2
Retained Earnings	1,200.9	1,272.5	1,154.6	1,012.8	864.8	788.6	696.5	583.3	465.2	401.0	342.1	292.4	256.3	206.4	168.7	160.3
Comprehensive Income	-212.0	-188.7	-176.0	-239.2	55.1	74.8	27.9	-21.4	-2.9	-13.6	-1.4	-1.6	-6.4	-5.5	-3.6	-10.2
Total Common Equity	2,212.5	2,305.0	2,247.7	2,034.8	1,912.6	1,875.6	1,786.4	1,408.3	1,303.5	901.7	850.5	726.8	634.9	552.2	514.5	453.8

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	7.1	7.2	7.2	7.2	7.3	7.3	7.3	7.4	7.4	7.4
Retained Earnings	1,378.0	1,342.5	1,306.9	1,272.5	1,229.1	1,200.9	1,181.9	1,154.6	1,133.0	1,097.4
Comprehensive Income	-155.9	-190.0	-190.3	-188.7	-151.8	-212.0	-198.0	-176.0	-307.3	-218.0
Total Common Equity	2,412.4	2,348.0	2,332.2	2,305.0	2,302.4	2,212.5	2,224.8	2,247.7	2,092.6	2,145.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,174.0	1,158.2	871.5	975.0	452.7	507.8	489.8	453.4	553.7	427.4	363.5	272.1	248.9	206.4	333.1	309.1
Book Value		2,212.5	2,305.0	2,247.7	2,034.8	1,912.6	1,875.6	1,786.4	1,408.3	1,303.5	901.7	850.5	726.8	634.9	552.2	514.5	453.8

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		2,412.4	2,348.0	2,332.2	2,305.0	2,302.4	2,212.5	2,224.8	2,247.7	2,092.6	2,145.6

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	186.7	226.0	201.4	223.8	222.1	205.5	148.6	164.5	159.1	96.1	81.1	65.4	60.2	44.5	45.1	25.3	6.9
Depreciation & Amortization	12.6	29.4	26.8	11.7	11.8	10.7	11.0	9.4	8.8	8.0	7.2	6.3	6.0	4.7	4.5	5.2	5.7
Stock-Based Compensation	5.5	7.3	5.8	5.2	4.7	4.8	4.6	4.1	3.6	2.8	2.6	2.3	2.2	1.8	1.5	1.3	1.8
Change Working Capital	38.9	-5.9	-2.6	-4.4	-22.2	-8.6	-13.6	-8.1	-6.6	-10.7	-1.8	-3.0	0.8	109.1	0.4	-0.4	0.7
Change In Accounts Receivable	-7.8	-1.5	5.8	-12.6	-20.7	-3.2	-5.0	-4.7	-3.8	-6.8	-1.8	-2.8	-0.5	-0.5	1.9	0.0	0.0
Change In Accounts Payable	5.0	2.1	-2.8	11.4	3.7	-0.5	-3.5	1.1	1.2	0.0	0.0	-0.2	1.3	-0.4	-1.5	-1.3	-1.4
Change In Inventories	28.6	0.0	0.0	23.8	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
Other Non-cash Items	-43.5	24.6	33.1	16.0	42.6	-12.0	63.9	3.6	11.7	14.8	9.2	-18.7	-16.3	9.1	2.9	45.9	67.8
Cash from Operations	252.3	0.0	0.0	258.8	268.0	207.4	204.8	178.4	180.2	126.5	106.9	56.7	75.8	183.1	70.3	85.5	81.1

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	57.1	56.8	56.8	55.3	64.3	49.2	39.9	47.9	42.5	56.4
Depreciation & Amortization	5.7	8.0	7.9	7.8	16.2	3.9	3.5	3.2	3.0	2.9
Stock-Based Compensation	2.4	1.8	1.6	1.6	1.6	1.4	1.4	1.4	1.4	1.4
Change Working Capital	-4.5	4.7	-3.6	-0.9	-3.8	4.2	-7.1	4.0	24.0	1.4
Change In Accounts Receivable	-1.4	4.2	-4.9	3.5	0.3	5.5	-5.0	5.1	-7.7	-0.2
Change In Accounts Payable	0.1	2.1	2.9	-2.8	-2.5	0.0	-0.7	0.4	2.4	2.9
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	28.6	0.0
Other Non-cash Items	15.7	16.2	-7.4	-1.6	-9.4	16.3	21.8	4.6	-2.0	-8.5
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	71.5	59.0

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	0.0	0.0	0.0	0.0	0.0	-64.3	0.0	-312.4	0.0	-432.1	0.0	-325.4	-146.0	53.9	-108.6	0.0	0.0
Acquisitions	0.0	0.0	-243.5	0.0	137.8	-2.9	0.0	10.2	0.0	54.5	0.0	7.2	-10.1	11.0	29.1	0.0	0.0
Investments	-93.8	-67.7	-124.4	-38.5	-743.7	-2,088.0	-1,312.2	-1,100.2	-400.7	-509.3	-392.3	-287.4	-253.9	-409.6	-143.8	-283.4	-491.8
Sales of Investment	222.6	164.9	395.7	549.3	963.4	688.0	827.2	401.7	298.5	237.2	360.2	245.4	264.3	197.0	232.6	182.0	224.3
Other Investing Activities	-482.6	0.0	0.0	-855.2	-803.9	-2.2	-1,067.1	-5.7	-473.4	14.2	-419.8	19.8	19.7	9.6	2.6	73.2	377.3
Cash from Investing	-261.1	0.0	0.0	-344.4	-446.4	-1,469.4	-1,552.0	-1,006.4	-575.6	-635.3	-451.8	-340.4	-126.0	-138.2	11.9	-28.2	109.9

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-22.2	-16.1	-11.4	-18.1	-8.7	-37.4	-38.1	-40.2	-20.3	-11.1
Sales of Investment	40.7	44.4	44.5	35.3	139.6	186.4	40.2	29.4	81.2	71.4
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-303.9	-145.7
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-243.0	-85.4

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-493.8	0.0	0.0	-285.2	-1,332.9	-96.2	-621.5	-643.2	-1,677.9	-1,024.2	-982.4	-370.8	-789.6	-163.8	-271.0	-252.5	-65.2
Debt Issued	792.9	1,158.2	286.7	181.7	1,855.2	41.1	639.6	679.5	1,577.6	1,150.5	1,046.3	462.2	812.7	206.4	144.3	276.5	374.4
Issuance of Common Stock	3.5	0.0	0.0	2.2	2.1	1.9	1.7	1.5	1.2	1.0	0.8	0.7	0.5	0.3	0.2	0.8	0.7
Repurchase of Common Stock	-42.1	-46.9	-56.2	0.0	0.0	-25.4	-56.9	-20.7	-1.9	-1.3	-2.0	-1.6	-1.1	-91.3	-0.2	-0.1	-0.1
Dividends Paid	-83.2	0.0	0.0	-81.9	-74.2	-61.2	-56.5	-51.3	-41.7	-31.8	-22.2	-15.7	-10.7	-8.0	-7.4	-4.7	-5.9
Other Financing Activities	-188.9	0.0	0.0	440.6	1,538.8	1,417.3	2,096.2	1,579.6	2,099.9	1,592.1	1,376.5	654.7	860.1	225.8	224.5	214.3	-241.2
Cash from Financing	5.2	0.0	0.0	75.6	133.8	1,236.3	1,362.9	865.9	379.7	535.8	370.7	267.3	59.3	-37.0	-54.0	-42.3	-311.7

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	4.2	0.0
Debt Issued	1,177.9	16.8	-182.0	184.9	77.1	-92.9	312.3	-189.5	183.3	-2.8
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.6	0.5
Repurchase of Common Stock	-10.4	-6.5	-22.1	-7.9	-6.2	0.0	-20.0	-30.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-20.8	-20.8
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	175.6	63.5
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	159.0	42.7

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-3.6	-3.5	-25.0	-9.9	-44.6	-25.8	15.7	38.0	-15.7	27.0	25.8	-16.4	9.2	8.0	28.1	15.0	-120.8
Closing Cash Balance		105.4	84.2	87.6	112.6	122.6	167.1	192.9	177.2	139.2	154.9	127.9	102.2	118.6	109.4	101.5	73.3	58.3

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		-3.9	6.5	-4.5	-1.5	2.9	-20.7	4.9	-12.1	-12.5	16.2
Closing Cash Balance		84.2	88.1	81.6	86.1	87.6	84.7	105.4	100.5	112.6	125.2

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		252.3	283.6	266.2	258.8	268.0	143.1	204.8	-134.0	180.2	-305.6	106.9	-268.7	-70.2	237.0	-38.4	85.5	81.1
Real Free Cash Flow		246.8	276.3	260.4	253.7	263.4	138.3	200.2	-138.1	176.6	-308.4	104.3	-271.0	-72.4	235.3	-39.9	84.2	79.3

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		80.7	87.6	53.7	61.7	67.5	76.8	63.0	58.8	71.5	59.0
Real Free Cash Flow		78.3	85.8	52.1	60.1	65.9	75.4	61.7	57.4	70.1	57.6