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Hecla Mining Company

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15

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85

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66

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$ 18.63

+1.33 (5.25%)

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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		1,423.0	1,423.0	929.9	720.2	718.9	807.5	691.9	673.3	567.1	577.8	646.0	443.6	500.8	382.6	321.1	477.6	418.8
Cost of Revenues		813.3	837.9	731.7	607.3	602.7	589.7	546.2	649.9	488.0	420.8	454.5	405.1	415.6	316.4	177.6	212.6	224.0
Gross Profit		609.7	585.1	198.2	112.9	116.2	217.8	145.7	23.4	79.1	157.0	191.5	38.5	85.2	66.1	143.5	265.0	194.8

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		448.1	409.5	304.0	261.3	249.7	245.1	245.7	189.5	160.7	181.9
Cost of Revenues		212.4	229.1	184.5	187.3	181.3	185.8	194.2	170.4	153.8	148.4
Gross Profit		235.7	180.5	119.5	74.0	68.3	59.3	51.4	19.2	6.9	33.5

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	2.4	3.7	10.3	8.7	3.4	4.2	2.0	14.1	17.9	31.4	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	42.7	43.4	34.6	35.6	35.8	36.5	35.6	45.0	34.2	31.5	28.9	21.3	18.5	23.6
Depreciation & Amortization		169.8	173.4	197.3	163.7	145.1	172.7	164.0	204.5	140.9	121.9	117.4	112.6	112.2	82.4	50.1	47.3	61.6
Total Operating Expenses		95.2	52.1	91.9	157.6	95.7	96.7	60.8	58.5	84.2	70.4	66.3	59.3	53.5	68.2	75.4	57.6	246.4
Operating Income		514.5	533.1	106.3	-44.7	28.3	120.5	78.8	-39.5	-39.1	64.6	116.9	-35.6	21.6	-32.4	37.9	197.6	-51.6

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	12.3	7.6
Depreciation & Amortization		44.1	48.6	37.9	39.2	41.2	44.1	53.9	51.2	53.8	39.4
Total Operating Expenses		16.0	31.8	25.8	21.6	30.2	36.8	10.8	14.1	20.5	43.9
Operating Income		219.7	148.6	93.8	52.4	38.1	22.5	40.6	5.1	-42.4	-12.6

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	0.0	0.0	0.0	0.0	-4.4	-0.9	1.7	0.5	0.9	0.3	0.7	0.0	0.0	0.1
Interest Expense		41.6	41.6	49.8	43.3	42.8	41.9	49.6	48.4	40.9	38.0	21.8	25.4	26.8	21.7	2.4	2.9	2.2
Other Expense		-35.3	-53.9	-40.1	-38.3	-73.2	-115.0	-95.4	-84.1	12.7	-53.9	-6.9	14.6	7.4	-11.8	-41.9	28.6	-20.9
IBT		479.2	479.2	66.2	-83.0	-44.9	5.5	-16.7	-123.7	-33.3	-3.6	97.0	-30.7	12.6	-34.9	23.8	233.1	-74.5
Income Tax Expense		157.5	157.5	30.4	1.2	-7.6	-29.6	0.1	-24.1	-6.7	19.9	27.4	56.3	-5.2	-9.8	8.9	82.0	-123.5
Net Income		321.7	321.7	35.8	-84.2	-37.3	35.1	-16.8	-99.6	-26.6	-23.5	69.5	-87.0	17.8	-25.1	15.0	151.2	49.0

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	0.0	0.0	0.0	0.0	0.0	10.7
Interest Expense		5.5	13.4	11.1	11.6	13.8	10.9	12.5	12.6	12.1	10.7
Other Expense		-31.5	7.0	-3.5	-7.3	-18.1	-9.3	-3.7	-9.0	-6.2	-11.3
IBT		188.3	155.6	90.3	45.0	20.0	13.2	37.0	-3.9	-48.6	-23.9
Income Tax Expense		53.9	54.9	32.6	16.1	8.1	11.5	9.1	1.8	-5.7	-1.5
Net Income		134.4	100.7	57.7	28.9	11.9	1.8	27.9	-5.8	-43.1	-22.4

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	$-0.14	$-0.07	$0.00	$-0.03	$-0.20	$-0.06	$-0.06	$0.18	$-0.23	$0.05	$-0.08	$0.05	$0.54	$0.14
EPS Diluted		$0.00	$0.00	$0.00	$-0.14	$-0.07	$0.00	$-0.03	$-0.20	$-0.06	$-0.06	$0.18	$-0.23	$0.05	$-0.08	$0.05	$0.51	$0.13
Shares Outstanding		669.9	652.0	620.8	605.7	557.3	536.2	527.3	490.4	433.4	397.4	386.4	374.0	353.4	318.7	285.4	281.0	251.1
Diluted Shares Outstanding		673.8	655.8	622.5	605.7	557.3	542.2	527.3	490.4	433.4	397.4	389.3	374.0	357.4	318.7	297.6	297.0	269.6

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	$-0.07	$-0.04
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.07	$-0.04
Shares Outstanding		669.9	669.2	636.9	632.0	628.0	621.9	617.1	616.2	610.5	607.9
Diluted Shares Outstanding		673.8	671.9	639.7	634.7	631.4	625.7	622.2	616.2	610.5	607.9

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		24.6	26.9	106.4	104.7	210.0	129.8	62.5	27.4	186.1	169.8	155.2	209.7	212.2	191.0	266.5	283.6
Short Term Investments		0.0	0.0	0.0	1.2	1.1	1.1	1.0	1.0	33.8	29.1	1.0	0.9	5.2	0.9	0.9	1.5
Total Cash & ST Investments		24.6	26.9	106.4	104.7	210.0	129.8	62.5	27.4	219.9	198.9	155.2	209.7	212.2	191.0	266.5	285.1
Accounts Receivable		49.3	49.1	33.1	55.8	44.6	39.2	38.4	25.8	32.2	30.0	41.3	34.9	38.6	25.0	20.3	36.8
Inventory		109.7	104.9	93.6	90.7	67.8	96.5	66.2	87.5	54.6	50.0	45.5	47.5	48.8	28.6	26.2	19.1
Other Current Assets		16.6	33.3	27.1	16.5	19.3	19.1	12.0	23.4	13.7	12.1	9.5	12.3	8.3	8.9	22.0	3.7
Total Current Assets		200.2	214.2	260.3	267.7	341.6	284.7	179.1	164.2	320.3	303.4	269.5	316.4	343.6	282.9	362.7	432.0

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		133.9	296.6	23.7	26.9	22.3	24.6	80.2	106.4	100.7	106.8
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		133.9	296.6	23.7	26.9	22.3	24.6	80.2	106.4	100.7	106.8
Accounts Receivable		123.3	63.4	80.1	49.1	56.9	49.3	50.3	33.1	32.0	30.7
Inventory		114.9	130.8	117.4	104.9	104.5	109.7	102.1	93.6	97.3	94.6
Other Current Assets		15.4	24.1	25.2	33.3	22.2	16.6	22.7	27.1	18.4	27.0
Total Current Assets		387.5	514.9	246.3	214.2	206.0	200.2	255.3	260.3	248.4	259.2

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		2,666.3	2,701.7	2,674.6	2,580.9	2,323.2	2,355.8	2,440.1	2,520.0	2,020.0	2,032.7	1,896.8	1,831.6	1,791.6	996.7	923.2	833.3
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		39.4	33.9	33.7	24.0	10.8	15.1	6.2	6.6	7.6	5.0	1.5	4.9	7.0	9.6	3.9	11.5
Other Long-Term Assets		33.8	31.3	39.6	33.5	7.5	9.1	8.4	11.2	15.5	7.1	17.5	10.3	11.1	2.8	18.2	5.6
Total Long-Term Assets		2,739.5	2,766.9	2,750.8	2,659.4	2,387.2	2,383.0	2,458.2	2,539.8	2,044.6	2,068.3	1,952.4	1,945.7	1,888.5	1,095.4	1,033.3	950.5
Total Assets		2,939.8	2,981.1	3,011.1	2,927.2	2,728.8	2,667.7	2,637.3	2,703.9	2,365.0	2,371.7	2,221.9	2,262.1	2,232.1	1,378.3	1,396.1	1,382.5

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		2,741.7	2,723.3	2,710.3	2,701.7	2,670.5	2,666.3	2,672.3	2,674.6	2,657.5	2,625.6
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		68.6	44.1	37.5	33.9	42.0	38.1	32.9	33.7	16.6	20.8
Other Long-Term Assets		24.0	27.1	29.4	31.3	37.2	35.1	33.8	39.6	35.3	37.2
Total Long-Term Assets		2,834.3	2,794.5	2,777.2	2,766.9	2,749.7	2,739.5	2,739.0	2,750.8	2,712.7	2,686.3
Total Assets		3,221.8	3,309.4	3,023.6	2,981.1	2,955.7	2,939.8	2,994.3	3,011.1	2,961.2	2,945.5

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		80.7	89.0	81.7	84.7	68.1	68.5	57.7	77.9	46.5	60.1	51.3	41.9	51.2	43.2	37.8	31.7
Short-Term Debt		10.3	41.8	9.8	9.5	8.1	9.5	11.0	5.3	5.6	6.1	11.5	9.5	8.5	5.6	4.0	2.5
Other Current Liabilities		62.0	60.8	62.5	84.2	19.5	11.9	6.2	45.3	10.4	10.1	6.9	5.8	6.8	3.3	55.1	20.0
Current Liabilities		155.5	197.8	157.5	178.5	160.4	149.8	117.0	136.2	112.1	127.5	127.1	91.0	151.5	95.0	107.3	256.5

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		99.5	87.9	77.3	89.0	87.0	80.7	81.3	81.7	87.1	81.7
Short-Term Debt		10.0	43.2	41.5	41.8	43.2	7.9	8.6	10.6	13.1	13.5
Other Current Liabilities		70.5	53.6	44.9	60.8	53.9	64.4	57.2	61.7	42.1	52.2
Current Liabilities		180.0	193.0	172.7	197.8	188.6	155.5	152.6	157.5	145.4	151.3

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		558.8	508.9	653.1	517.7	525.8	524.2	522.8	540.7	508.4	506.8	509.0	512.1	505.1	11.9	6.3	3.8
Capital Leases		23.8	8.2	9.8	9.5	25.8	26.4	29.0	13.1	11.8	11.5	17.6	23.1	22.8	17.5	10.3	6.3
Def. Tax Liability		100.7	110.3	104.8	125.8	149.7	132.5	138.3	173.5	121.5	121.6	119.6	153.3	164.9	86.4	88.0	100.1
Total Liabilities		959.7	941.5	1,043.0	948.2	968.0	965.4	944.9	1,013.0	881.1	891.8	883.0	865.1	905.7	240.3	256.0	420.2

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		279.7	521.6	527.1	508.9	496.6	582.6	662.5	653.1	605.0	449.6
Capital Leases		0.0	7.8	7.9	8.2	7.3	7.9	8.6	9.8	11.3	11.2
Def. Tax Liability		196.5	155.1	124.4	110.3	111.3	100.7	98.0	104.8	109.3	118.6
Total Liabilities		772.2	999.3	949.6	941.5	917.4	959.7	1,035.6	1,043.0	983.4	952.6

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		156.7	160.1	156.1	151.8	136.4	134.6	132.3	122.0	100.9	99.8	95.2	92.4	85.9	71.5	71.4	64.7
Retained Earnings		-489.7	-493.5	-503.9	-403.9	-353.7	-379.5	-353.3	-248.3	-195.5	-167.4	-232.6	-141.3	-155.0	-123.3	-120.6	-265.6
Comprehensive Income		-6.1	-10.3	5.8	2.4	-28.5	-32.9	-37.3	-42.5	-23.4	-34.6	-32.6	-32.0	-26.3	-23.9	-23.5	-15.1
Total Common Equity		1,980.1	2,039.5	1,968.1	1,979.0	1,760.8	1,702.3	1,692.4	1,691.0	1,483.9	1,479.8	1,338.9	1,397.0	1,326.4	1,138.0	1,140.1	962.3

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		169.7	167.9	160.2	160.1	159.2	156.7	156.4	156.1	154.4	153.3
Retained Earnings		-313.9	-412.0	-467.2	-493.5	-496.7	-489.7	-513.6	-503.9	-457.0	-430.6
Comprehensive Income		-9.0	-4.6	-7.8	-10.3	-2.9	-6.1	0.4	5.8	2.8	14.2
Total Common Equity		2,449.6	2,310.0	2,074.0	2,039.5	2,038.3	1,980.1	1,958.6	1,968.1	1,977.8	1,992.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		592.9	550.7	662.8	527.2	533.9	533.6	533.8	545.9	514.0	512.9	520.5	521.6	513.5	17.5	10.3	6.3
Book Value		1,980.1	2,039.5	1,968.1	1,979.0	1,760.8	1,702.3	1,692.4	1,691.0	1,483.9	1,479.8	1,338.9	1,397.0	1,326.4	1,138.0	1,140.1	962.3

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		2,449.6	2,310.0	2,074.0	2,039.5	2,038.3	1,980.1	1,958.6	1,968.1	1,977.8	1,992.8

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-43.2	321.7	35.8	-84.2	-37.3	35.1	-16.8	-99.6	-26.6	-23.5	69.5	-87.0	17.8	-25.1	15.0	151.2	49.0
Depreciation & Amortization		213.4	165.6	190.5	163.7	145.1	179.2	164.0	204.5	140.9	121.9	117.4	107.9	112.2	82.4	50.1	47.3	61.6
Stock-Based Compensation		8.1	10.9	8.7	6.6	6.0	6.1	6.5	5.7	6.3	6.3	6.2	5.4	5.0	4.5	3.1	2.1	3.4
Change Working Capital		-67.5	-96.0	-68.4	-38.9	-28.6	18.9	22.4	10.1	-10.6	-39.5	22.5	9.6	-51.1	-33.1	-34.1	-162.4	8.1
Change In Accounts Receivable		-20.5	-136.8	-17.2	25.1	8.7	-5.4	-1.1	-10.9	9.8	-2.4	4.2	-6.8	3.1	-1.3	-4.7	16.5	-9.4
Change In Accounts Payable		-1.8	-0.8	-2.8	0.6	-25.0	-0.8	19.4	-24.4	17.8	-16.4	-6.5	-4.2	-19.7	-10.9	4.9	1.5	8.7
Change In Inventories		-36.8	-21.5	-32.8	20.8	-18.2	16.9	-13.2	16.1	-27.5	-3.7	-5.7	-0.9	1.1	-6.5	-2.4	-7.1	2.3
Other Non-cash Items		269.9	30.0	32.0	34.5	30.9	29.1	10.2	33.6	-6.1	32.4	7.6	15.5	-2.6	4.0	34.4	-45.2	217.4
Cash from Operations		106.9	0.0	0.0	75.5	89.9	220.3	180.8	120.9	94.2	115.9	225.3	106.4	83.1	26.6	69.0	69.9	197.8

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		134.4	100.7	57.7	28.9	11.9	1.8	27.9	-5.8	-42.9	-22.4
Depreciation & Amortization		44.1	49.4	37.9	39.2	41.2	44.1	53.9	51.2	64.6	41.7
Stock-Based Compensation		0.0	2.6	3.0	1.9	2.3	2.3	3.0	1.2	1.5	2.4
Change Working Capital		-52.4	-37.8	42.3	-48.2	62.9	-18.1	-7.8	-37.0	-6.1	-16.6
Change In Accounts Receivable		-65.4	-61.0	18.9	-29.3	7.0	-7.1	0.8	-17.9	0.1	-3.5
Change In Accounts Payable		3.6	-8.2	19.7	-15.9	4.2	-4.7	6.5	-8.8	3.0	-2.5
Change In Inventories		-12.4	11.8	-9.1	-11.8	1.6	3.5	-12.1	-18.7	0.3	-6.2
Other Non-cash Items		44.5	-11.4	-5.4	0.7	-56.2	16.4	-4.4	7.9	-9.3	8.9
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.9	10.2

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-216.0	-252.4	-214.5	-223.9	-149.4	-109.0	-91.0	-121.4	-136.9	-98.0	-164.8	-137.4	-122.5	-150.7	-113.1	-87.5	-67.4
Acquisitions		1.6	0.0	0.0	0.2	-16.0	0.0	0.0	0.0	-139.3	0.4	-3.9	-0.8	0.0	-321.1	0.0	3.3	0.0
Investments		-9.0	-21.9	-0.1	-9.0	-32.0	0.0	-2.2	-0.4	-32.0	-56.6	-48.9	-0.9	-0.6	-6.0	-5.8	-3.2	0.0
Sales of Investment		0.0	28.1	0.0	0.0	9.4	1.8	0.0	1.8	64.9	50.0	18.6	0.0	0.0	1.8	0.0	10.8	2.6
Other Investing Activities		2.5	0.0	0.0	1.3	0.7	0.2	0.3	0.2	6.8	8.9	0.3	0.6	4.8	0.6	0.9	-3.2	0.0
Cash from Investing		-222.3	0.0	0.0	-231.3	-187.3	-107.0	-92.9	-119.9	-236.5	-95.4	-198.7	-138.6	-118.4	-475.5	-118.0	-79.8	-64.8

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		-82.3	-57.9	0.0	-54.1	-60.8	-55.7	-50.4	-47.6	-62.6	-55.4
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.1
Investments		-46.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.2	-1.8
Sales of Investment		24.4	0.0	3.7	0.0	0.0	0.0	0.0	0.0	0.1	-0.1
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.2	0.1
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-68.4	-57.0

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-180.6	0.0	0.0	117.4	-32.6	-7.3	-722.5	-286.7	-113.4	-7.0	-11.2	-10.9	-9.1	-7.0	-5.9	-2.9	-1.8
Debt Issued		202.4	550.7	-112.1	253.0	25.9	7.6	722.3	274.5	145.3	8.1	3.6	9.7	17.2	503.1	13.1	6.9	8.1
Issuance of Common Stock		31.9	0.0	0.0	56.7	17.3	0.0	716.3	328.5	6.7	9.6	8.1	0.0	54.4	490.1	0.0	5.8	53.1
Repurchase of Common Stock		0.8	-0.9	0.0	-2.0	-3.7	-4.5	-2.7	-2.2	-2.7	-2.9	-4.4	-1.9	-3.7	-0.3	-2.1	-0.5	-0.7
Dividends Paid		-15.9	0.0	0.0	-15.7	-12.9	-20.7	-9.2	-5.5	-4.9	-4.5	-4.4	-4.3	-4.1	-6.5	-17.7	-9.4	-4.5
Other Financing Activities		142.4	0.0	0.0	-2.0	24.5	-0.1	-1.4	-1.0	99.4	-0.5	-0.1	-0.1	-0.9	-1.2	-0.8	-0.2	-0.2
Cash from Financing		34.5	0.0	0.0	156.3	-7.5	-32.6	-19.4	33.2	-14.9	-5.2	-12.0	-17.1	36.5	474.9	-26.5	-7.2	45.9

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	45.4	45.8
Debt Issued		289.7	-275.0	-3.9	17.9	10.9	-50.6	-80.6	8.3	92.0	91.0
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	30.8	0.0
Repurchase of Common Stock		0.0	0.0	-0.9	0.0	1.2	0.0	0.0	-1.2	2.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.0	-3.9
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.0	0.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	72.2	41.8

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-82.2	214.7	-79.5	1.6	-105.2	80.2	67.4	35.1	-158.7	16.3	14.6	-54.5	-2.5	21.2	-75.5	-17.1	178.9
Closing Cash Balance		24.6	242.7	28.0	107.5	105.9	211.1	130.9	63.5	28.4	186.1	169.8	155.2	209.7	212.2	191.0	266.5	283.6

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		107.6	-162.7	272.9	-3.2	4.6	-2.3	-55.6	-26.2	5.7	-6.1
Closing Cash Balance		241.6	135.1	297.7	24.8	28.0	23.5	25.8	81.3	107.5	101.8

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-109.1	310.2	3.8	-148.4	-59.5	111.3	89.8	-0.6	-42.7	17.8	60.5	-31.0	-39.4	-124.1	-44.1	-17.7	130.4
Real Free Cash Flow		-117.1	299.3	-4.9	-155.0	-65.5	105.2	83.3	-6.2	-49.0	11.5	54.4	-36.4	-44.4	-128.6	-47.2	-19.7	126.9

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		134.7	90.1	161.8	-18.4	6.7	-0.7	28.3	-30.5	-61.7	-45.1
Real Free Cash Flow		134.7	87.5	158.8	-20.3	4.4	-2.9	25.3	-31.7	-63.2	-47.6

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