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Hudson Pacific Properties, Inc.

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$ 5.75

+0.15 (1.53%)

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	831.1	831.1	842.1	952.3	1,026.2	896.8	805.0	818.2	728.4	728.1	639.6	520.9	253.4	205.6	166.2	142.2	60.6
Cost of Revenues	1,181.3	1,181.3	454.1	454.6	413.8	335.8	299.8	301.5	267.7	253.5	228.7	189.9	104.3	87.6	77.9	67.2	30.0
Gross Profit	-350.2	-350.2	388.0	497.7	612.4	561.0	505.2	516.7	460.7	474.6	410.9	331.0	149.1	118.0	88.2	75.0	30.6

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	256.0	186.6	190.0	198.5	209.7	200.4	218.0	214.0	223.4	231.4
Cost of Revenues	856.0	104.0	108.1	113.3	115.9	114.8	113.3	110.1	115.5	112.2
Gross Profit	-600.0	82.7	81.9	85.2	93.7	85.6	104.7	104.0	107.9	119.3

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	75.0	79.5	71.3	77.9	71.9	61.0	54.5	52.4	38.5	28.3	20.0	16.5	13.0	4.5
Depreciation & Amortization	375.0	375.0	354.4	397.8	373.2	343.6	299.7	282.1	251.0	283.6	269.1	245.1	72.2	70.1	57.0	44.9	15.9
Total Operating Expenses	-302.6	-302.6	433.9	497.7	452.7	415.0	377.6	354.0	312.0	338.0	321.5	283.6	100.5	90.0	73.5	57.7	20.4
Operating Income	-47.6	-47.6	-45.9	3.4	179.9	152.3	135.8	167.5	148.7	136.6	89.4	47.4	48.7	28.0	14.7	17.3	10.2

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	19.8	17.5
Depreciation & Amortization	93.0	94.1	94.8	93.1	89.1	86.7	86.8	91.9	103.2	98.6
Total Operating Expenses	-644.5	107.8	122.5	111.6	108.6	106.2	107.5	111.6	123.0	116.1
Operating Income	44.5	-25.1	-40.6	-26.4	-14.9	-20.7	-2.8	-7.6	-14.2	150.9

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	6.2	6.2	2.5	2.2	2.3	3.8	4.1	4.0	1.7	0.1	0.3	0.1	0.0	0.3	0.3	0.1	0.1
Interest Expense	167.8	172.2	177.4	214.4	149.9	121.9	116.5	105.8	83.2	90.0	76.0	50.7	25.9	25.5	19.1	17.5	8.8
Other Expense	-545.0	-545.0	-333.9	-167.3	-196.4	-123.3	-119.4	-111.6	44.6	47.9	30.1	-12.9	0.9	-1.3	-1.0	-2.1	-4.1
IBT	-592.6	-592.6	-379.8	-163.9	-16.5	29.0	16.4	55.8	111.8	94.6	43.8	-16.1	23.7	1.4	-5.0	-10.4	-2.7
Income Tax Expense	-0.3	-0.3	1.6	6.8	149.9	143.4	135.0	118.5	40.3	118.4	86.9	54.5	26.3	29.3	19.1	27.7	9.0
Net Income	-551.7	-551.7	-343.3	-173.9	-166.4	-114.4	-118.5	-62.6	99.4	69.2	34.5	-19.9	23.4	-2.3	-5.0	-10.4	-2.8

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	1.5	2.2	2.1	0.4	0.5	0.5	0.6	0.9	0.8	0.8
Interest Expense	38.9	41.7	48.1	39.0	44.1	45.0	44.2	44.1	52.4	53.6
Other Expense	-325.6	-118.9	-46.7	-53.7	-159.7	-84.2	-44.3	-45.8	-15.9	-137.2
IBT	-281.1	-144.1	-87.3	-80.1	-174.5	-104.8	-47.0	-53.4	-82.6	-36.2
Income Tax Expense	-0.9	0.0	0.5	0.2	-1.1	2.2	0.5	0.0	6.1	-0.4
Net Income	-266.4	-133.1	-80.2	-71.9	-166.1	-95.3	-42.8	-48.0	-98.0	-33.1

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	$-9.52	$-2.73	$0.28	$0.02	$1.96	$4.41	$3.08	$1.82	$-1.33	$1.05	$-1.89	$-2.87	$-2.45	$-0.84
EPS Diluted	$0.00	$0.00	$0.00	$-9.52	$-2.73	$0.28	$0.02	$1.96	$4.41	$3.08	$1.75	$-1.33	$1.05	$-1.89	$-2.87	$-2.45	$-0.84
Shares Outstanding	44.7	44.7	20.2	20.1	20.5	21.7	21.9	22.1	22.2	21.9	15.2	12.3	9.4	7.9	5.9	4.2	3.1
Diluted Shares Outstanding	44.7	44.7	20.2	20.1	20.5	21.7	21.9	22.4	22.2	22.0	15.8	12.3	9.5	7.9	5.9	4.2	3.1

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	$-4.90	$-1.89
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-4.90	$-1.89
Shares Outstanding	44.7	64.4	29.0	20.2	20.2	20.2	20.2	20.2	20.1	20.1
Diluted Shares Outstanding	44.7	64.4	29.0	20.2	20.2	20.2	20.2	20.2	20.1	20.1

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	99.9	63.3	100.4	255.8	96.6	113.7	46.2	53.7	78.9	83.0	53.6	17.8	30.4	18.9	13.7	48.9
Short Term Investments	-47.6	0.0	0.0	0.0	129.3	135.1	140.7	146.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	99.9	63.3	100.4	255.8	225.9	248.8	187.0	200.6	78.9	83.0	53.6	17.8	30.4	18.9	13.7	48.9
Accounts Receivable	235.8	214.3	245.4	296.7	265.6	247.8	208.3	156.4	113.8	94.1	80.8	49.3	30.3	26.6	19.8	11.2
Inventory	0.0	0.0	0.0	4.9	1.6	35.9	12.0	14.5	233.7	61.8	234.4	82.8	16.8	14.3	0.0	0.0
Other Current Assets	-335.7	131.2	31.5	98.8	119.0	72.7	69.0	55.6	61.1	27.2	27.3	6.7	5.2	4.6	9.5	4.1
Total Current Assets	356.1	408.7	377.2	774.5	961.4	605.1	476.3	427.1	487.6	266.1	396.0	156.5	82.6	64.4	43.0	64.2

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	190.4	236.0	86.5	63.3	90.7	78.5	114.3	100.4	75.0	109.2
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.4	19.6	17.7
Total Cash & ST Investments	190.4	236.0	86.5	63.3	90.7	78.5	114.3	100.4	75.0	109.2
Accounts Receivable	219.0	217.5	211.5	214.3	220.8	235.8	241.7	245.4	310.3	313.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	396.0	6.0	5.7
Other Current Assets	41.0	48.1	76.5	131.2	82.7	41.9	21.8	31.5	13.1	12.9
Total Current Assets	450.4	501.6	374.4	408.7	394.1	356.1	377.7	377.2	404.4	440.8

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	484.6	497.9	495.1	531.3	345.5	264.9	269.0	510.2	0.0	0.0	0.0	1.4	0.5	0.2	1,007.2	839.0
Goodwill	264.1	156.5	264.1	263.5	109.4	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8
Intangible Assets	329.3	327.5	327.0	393.8	341.4	285.8	285.4	244.6	0.0	310.1	318.0	0.3	0.4	0.5	84.1	85.2
Long-Term Investments	259.7	271.8	301.3	180.6	154.7	82.1	64.9	146.9	14.2	37.2	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	6,656.9	6,469.7	6,508.5	7,569.1	21.0	35.9	12.0	14.5	6,111.5	6,366.9	5,849.2	2,174.3	2,039.5	1,486.3	9.7	92.6
Total Long-Term Assets	7,996.7	7,723.5	7,898.4	8,544.6	8,028.8	7,745.1	6,990.3	6,643.8	6,134.5	6,412.9	5,858.0	2,184.4	2,048.7	1,495.3	1,109.8	940.4
Total Assets	8,352.8	8,132.2	8,282.1	9,319.1	8,990.2	8,350.2	7,466.6	7,070.9	6,622.1	6,679.0	6,254.0	2,340.9	2,131.3	1,559.7	1,152.8	1,004.6

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	470.0	477.0	482.1	497.9	482.2	484.6	489.8	495.1	507.1	513.4
Goodwill	156.5	156.5	156.5	156.5	264.1	264.1	264.1	264.1	263.5	263.5
Intangible Assets	361.6	351.3	318.3	327.5	324.5	329.3	319.2	327.0	359.9	371.5
Long-Term Investments	290.4	291.2	276.1	271.8	275.9	259.7	318.7	301.3	236.2	218.4
Other Long-Term Assets	6,066.8	6,348.4	6,391.0	6,469.7	6,576.3	6,656.9	6,479.5	6,514.9	119.5	128.8
Total Long-Term Assets	7,345.4	7,624.4	7,623.9	7,723.5	7,923.3	7,996.7	7,873.7	7,904.8	8,582.4	8,665.1
Total Assets	7,795.8	8,126.1	7,998.4	8,132.2	8,317.4	8,352.8	8,251.5	8,282.1	8,986.8	9,105.8

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	228.0	0.0	203.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12.5	11.5
Short-Term Debt	2,387.0	579.0	192.0	385.0	125.0	319.2	66.1	66.1	0.0	0.0	0.0	0.0	0.0	0.0	399.9	342.1
Other Current Liabilities	-378.8	225.0	-6.0	-204.0	179.9	-83.3	146.5	109.2	165.3	124.4	97.3	80.1	27.5	18.8	0.0	0.0
Current Liabilities	2,615.0	804.0	389.2	264.8	304.9	235.9	212.7	175.3	165.3	124.4	97.3	80.1	27.5	18.8	412.3	353.6

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	0.0	0.0	191.6	193.6	0.0	0.0	0.0	203.2	265.2	272.4
Short-Term Debt	0.0	0.0	282.0	579.0	295.0	2,387.0	0.0	233.3	2.2	528.0
Other Current Liabilities	243.8	222.6	1.8	31.4	295.7	228.0	203.2	-40.8	0.0	1.9
Current Liabilities	243.8	222.6	475.5	804.0	590.7	2,615.0	203.2	395.7	267.4	274.3

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	4,180.3	4,044.0	4,264.2	5,051.8	4,221.8	3,867.3	3,291.8	2,828.2	2,421.4	2,688.0	2,260.7	918.1	931.3	582.1	22.9	21.0
Capital Leases	428.8	380.0	389.2	399.8	293.6	270.0	272.7	45.6	49.9	80.1	95.2	0.0	0.0	0.0	22.9	21.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	-76.4	-58.9	-53.6	-29.3	-26.1	3.3	2.8	1.2	12.5	0.0
Total Liabilities	4,896.0	4,964.3	4,720.9	5,444.3	4,663.7	4,254.3	3,631.9	3,127.6	2,711.1	2,976.2	2,525.0	1,065.9	1,028.4	662.5	464.1	402.7

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	3,972.0	4,115.1	4,332.0	4,044.0	4,277.4	2,172.0	4,484.4	4,167.3	4,866.8	4,884.4
Capital Leases	350.7	358.5	369.5	380.0	366.6	378.8	384.0	389.2	393.8	395.2
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	4,313.2	4,446.8	4,911.6	4,964.3	4,980.9	4,905.8	4,810.8	4,730.7	5,270.4	5,341.3

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	1.4	1.4	1.4	1.4	1.5	1.5	1.5	1.5	1.6	1.4	0.9	0.7	0.6	0.5	0.3	0.2
Retained Earnings	9.9	0.0	0.0	108.7	0.0	0.0	0.0	0.0	0.0	-17.0	-45.0	-34.9	-45.1	-30.6	-13.7	-3.5
Comprehensive Income	-7.1	-8.4	-0.2	-11.3	-1.8	-8.1	-0.6	17.5	13.2	9.5	-1.1	-2.4	-1.0	-1.3	-0.9	0.0
Total Common Equity	3,139.9	2,855.5	3,078.0	3,305.1	3,741.8	3,463.1	3,416.8	3,543.5	3,637.8	3,103.3	1,665.8	1,179.2	1,003.4	840.2	625.3	495.8

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	3.8	3.8	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4
Retained Earnings	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-425.0	-425.0
Comprehensive Income	-3.3	2.2	-7.1	-11.2	-2.3	2.8	3.0	-0.2	4.2	6.4
Total Common Equity	3,248.1	3,366.4	2,782.2	2,855.5	3,027.5	3,130.1	3,183.1	3,078.0	3,178.9	3,216.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		4,609.0	4,623.0	4,400.7	5,436.8	4,221.8	3,867.3	3,291.8	2,828.2	2,421.4	2,688.0	2,260.7	918.1	931.3	582.1	422.7	342.1
Book Value		3,456.8	3,167.9	3,561.2	3,874.9	4,326.4	4,095.9	3,834.6	3,943.3	3,911.0	3,702.8	3,729.0	1,275.0	1,102.9	897.2	688.7	601.9

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		234.5	312.8	304.5	312.4	309.0	316.8	257.6	473.3	537.5	547.8
Book Value		3,248.1	3,366.4	2,782.2	2,855.5	3,027.5	3,130.1	3,183.1	3,078.0	3,178.9	3,216.7

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-213.2	-572.2	-381.4	-170.7	-16.5	29.0	16.4	55.8	111.8	94.6	43.8	-16.1	23.5	-2.6	-5.0	-2.2	-2.7
Depreciation & Amortization	378.8	375.0	355.6	394.4	367.9	334.6	292.4	271.7	235.8	268.0	251.5	223.0	66.6	64.8	53.5	44.9	16.0
Stock-Based Compensation	25.8	30.4	26.0	23.9	24.3	21.2	22.7	19.5	17.0	15.1	14.1	8.4	7.6	6.5	4.2	2.7	0.8
Change Working Capital	-33.4	-104.7	-25.7	-33.0	-10.6	-54.3	-13.8	-21.4	-79.0	-18.4	-37.9	12.3	-17.0	-24.1	-8.7	-10.9	-3.8
Change In Accounts Receivable	2.7	0.2	10.4	-5.7	16.2	3.5	-9.1	0.7	-10.9	1.9	15.1	-5.7	-7.4	3.6	-4.2	-5.4	-3.8
Change In Accounts Payable	-8.7	-20.6	4.4	-3.1	11.7	0.0	11.7	18.2	-13.2	19.4	-4.4	18.3	3.1	1.0	4.6	3.7	0.6
Change In Inventories	7.3	0.0	0.0	-8.1	0.0	-38.0	-3.1	6.3	0.3	-7.5	-8.0	14.2	-0.6	-4.7	1.0	-0.4	-0.1
Other Non-cash Items	364.7	394.3	189.5	11.1	4.4	-8.1	-17.4	-43.5	-27.7	-20.7	-22.2	-24.1	-12.0	-9.9	-2.1	-3.2	-3.7
Cash from Operations	181.3	0.0	0.0	232.3	369.5	314.9	302.0	288.0	214.6	293.0	219.6	174.9	63.2	41.5	42.8	32.1	7.6

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	-269.2	-144.1	-87.8	-80.3	-161.8	-92.7	-47.6	-53.4	-88.7	-35.8
Depreciation & Amortization	97.6	93.7	94.4	92.9	97.1	86.7	86.8	91.9	102.4	97.7
Stock-Based Compensation	3.8	3.6	17.9	5.1	6.6	6.0	6.9	6.6	6.8	5.5
Change Working Capital	-62.4	-5.0	-32.3	-5.0	-1.3	-6.8	-17.4	13.0	-37.3	8.3
Change In Accounts Receivable	-0.8	-0.8	-1.1	3.0	0.8	3.3	5.8	0.6	-3.3	-0.4
Change In Accounts Payable	-38.7	12.1	-8.7	14.7	0.0	0.0	7.1	10.3	-40.3	14.1
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.8	-2.5
Other Non-cash Items	291.3	85.0	5.7	17.8	59.6	70.7	6.9	7.1	19.9	-4.1
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.2	71.4

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-14.5	-22.1	-23.1	-5.7	-116.7	-125.2	-593.9	-20.5	-362.7	-257.7	-630.1	-1,804.6	-113.6	-389.9	-392.3	-130.6	-242.2
Acquisitions	-61.2	0.0	0.0	-68.7	-239.2	-285.4	-16.8	-64.5	0.0	-1.1	-37.2	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-121.1	-4.3	-5.9	-4.9	-17.1	-12.4	-3.4	-173.1	-149.2	0.0	-258.7	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	706.3	0.0	0.0	0.5	129.3	5.8	6.7	6.2	2.2	0.0	372.3	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	-162.9	0.0	0.0	546.7	-134.4	-336.9	-399.4	-64.5	117.3	-74.2	28.9	6.9	-132.8	-34.2	-31.2	0.0	0.0
Cash from Investing	412.5	0.0	0.0	467.8	-378.1	-754.2	-1,006.8	-316.4	-392.3	-333.0	-524.9	-1,797.7	-246.4	-424.0	-423.5	-130.6	-242.2

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	-6.2	-5.3	-5.8	-4.7	-4.7	-8.0	-5.3	-5.1	-1.3	-2.8
Acquisitions	-13.8	-17.9	-4.8	-4.5	8.8	-8.8	0.0	-36.2	-12.7	-20.7
Investments	-1.3	-0.8	-0.9	-1.3	0.0	0.0	-0.4	-0.5	-0.7	-0.8
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	676.0	21.5
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-68.9	-28.3
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	592.3	-31.1

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-913.3	0.0	0.0	-675.7	-643.2	-1,121.4	-1,153.4	-1,013.8	-449.7	-822.5	-888.6	-913.7	-417.5	-202.1	-143.8	-389.8	-161.6
Debt Issued	587.9	4,623.0	222.3	-360.4	1,858.2	1,475.9	1,729.0	1,477.3	856.5	555.9	1,315.9	2,256.4	404.3	551.3	303.1	470.5	503.7
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	45.0	1,736.9	1,215.6	647.4	647.4	1,449.6	385.6	197.5	202.5	190.8	156.7	252.7
Repurchase of Common Stock	0.0	-7.3	-0.6	-1.4	-237.2	-46.1	-80.2	-0.5	-50.4	-310.9	-1,446.0	-145.0	-0.3	-2.0	382.9	365.5	116.4
Dividends Paid	-36.2	0.0	0.0	-75.8	-168.8	-155.2	-155.6	-158.4	-157.6	-159.2	-118.5	-87.9	-47.8	-42.5	-36.1	-25.2	-7.3
Other Financing Activities	151.8	0.0	0.0	-113.8	1,146.6	1,764.4	448.4	-24.5	154.9	678.3	1,338.3	2,419.7	438.7	438.0	-7.9	-43.8	79.6
Cash from Financing	-621.7	0.0	0.0	-866.7	97.4	486.7	796.1	18.5	144.6	33.2	334.8	1,658.6	170.6	393.9	385.8	63.4	279.7

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	-497.1	-58.0
Debt Issued	3,972.0	-143.1	-498.9	-9.0	50.5	13.4	74.6	83.8	20.8	0.5
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	0.0	0.0	0.0	-0.1	-0.4	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	-5.2	-5.2
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-74.2	-10.8
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-576.5	-74.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-27.9	63.0	-20.0	-166.6	88.9	47.3	91.3	-9.9	-33.1	-6.9	29.5	35.8	-12.6	11.5	5.2	-35.2	45.2
Closing Cash Balance		99.9	162.1	99.2	119.2	285.7	196.9	149.5	58.3	68.2	101.3	83.0	53.6	17.8	30.4	18.9	13.7	48.9

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		-52.3	-52.7	133.2	34.7	-14.8	14.0	-33.6	14.4	25.1	-33.7
Closing Cash Balance		162.1	214.4	267.1	133.9	99.2	113.9	99.9	133.6	119.2	94.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		166.9	98.9	141.6	226.5	252.8	189.6	-291.9	267.5	-148.1	35.2	-410.5	-1,629.7	-50.4	-348.3	-349.5	-98.5	-234.5
Real Free Cash Flow		141.1	68.5	115.6	202.7	228.5	168.5	-314.6	248.0	-165.1	20.1	-424.7	-1,638.2	-58.0	-354.8	-353.7	-101.2	-235.3

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		53.1	27.9	-7.9	25.8	-4.6	55.8	30.3	60.1	7.9	68.6
Real Free Cash Flow		49.3	24.3	-25.7	20.7	-11.1	49.8	23.4	53.5	1.2	63.0