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International Bancshares Corporation

IBOC

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$ 68.52

-0.31 (-0.44%)

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V miliónech (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	1,056.5	1,053.6	1,042.9	974.1	674.8	593.6	538.5	588.6	578.2	526.6	506.5	508.2	525.4	498.2	501.7	525.3	563.5
Cost of Revenues	228.9	228.9	241.1	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	0.0
Gross Profit	827.6	824.7	801.8	974.1	674.8	593.6	538.5	588.6	578.2	526.6	506.5	508.2	525.4	498.2	501.7	525.3	563.5

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	270.6	272.6	261.6	251.6	262.9	266.5	259.2	254.3	256.9	212.7
Cost of Revenues	58.0	56.4	57.9	56.7	56.1	63.3	60.2	61.5	0.0	0.0
Gross Profit	212.7	216.3	203.8	194.9	206.8	203.2	199.0	192.9	256.9	212.7

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	145.7	139.3	131.9	136.2	155.1	150.0	143.9	142.3	138.7	135.3	133.6	132.8	140.9	167.3
Depreciation & Amortization	23.3	23.3	22.5	21.9	21.8	25.0	28.3	28.3	25.9	25.3	24.9	25.7	26.4	30.7	31.4	40.2	40.7
Total Operating Expenses	307.2	304.3	293.1	833.4	-254.0	-271.3	-326.7	-328.6	-252.9	-266.0	-266.4	-257.0	-248.9	-261.0	-268.8	-239.8	-248.5
Operating Income	520.4	520.4	508.7	525.8	420.8	322.3	211.8	260.0	325.3	260.6	240.1	251.2	276.5	237.2	232.9	285.5	315.0

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	33.3	37.9
Depreciation & Amortization	6.6	5.7	5.5	5.6	5.6	5.6	5.7	5.6	5.6	5.5
Total Operating Expenses	75.9	79.8	77.8	73.8	73.2	76.2	74.1	69.6	23.0	103.3
Operating Income	136.8	136.5	126.0	121.1	133.7	127.0	124.9	123.2	133.7	103.3

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	886.3	886.3	866.0	800.2	525.8	398.1	427.0	492.4	465.8	415.1	387.9	396.8	393.6	363.2	375.6	418.1	458.8
Interest Expense	213.9	213.9	209.3	136.7	38.2	26.8	39.1	58.6	52.7	38.9	43.1	44.3	46.5	54.6	74.5	94.3	114.0
Other Expense	0.0	0.0	0.0	-2.3	-38.2	0.0	0.0	0.0	-52.7	-38.9	-43.1	-44.3	-46.5	-54.6	-74.5	-94.3	-114.0
IBT	520.4	520.4	508.7	523.5	382.6	322.3	211.8	260.0	272.6	221.6	197.0	206.8	229.9	182.6	158.4	191.2	201.0
Income Tax Expense	108.1	108.1	99.6	111.7	82.4	68.4	44.4	54.9	56.7	64.2	63.1	70.1	76.8	56.2	50.6	64.1	71.0
Net Income	412.3	412.3	409.2	411.8	300.2	253.9	167.3	205.1	215.9	157.4	133.9	136.7	153.2	126.4	107.8	127.1	130.0

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	223.9	226.8	221.0	214.6	215.6	222.7	215.7	212.1	209.7	204.2
Interest Expense	52.4	54.5	53.5	53.4	54.6	54.7	51.4	48.5	2.1	36.8
Other Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.0	-5.5
IBT	136.8	136.5	126.0	121.1	133.7	127.0	124.9	123.2	135.7	103.3
Income Tax Expense	29.9	28.1	25.8	24.2	18.6	27.2	27.9	25.9	29.4	27.8
Net Income	106.9	108.4	100.1	96.9	115.1	99.8	97.0	97.3	106.4	103.3

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	$6.63	$4.79	$4.01	$2.63	$3.13	$3.27	$2.38	$2.03	$2.06	$2.29	$1.88	$1.39	$1.69	$1.72
EPS Diluted	$0.00	$0.00	$0.00	$6.62	$4.78	$4.00	$2.62	$3.12	$3.24	$2.36	$2.02	$2.05	$2.28	$1.88	$1.39	$1.69	$1.72
Shares Outstanding	62.5	62.3	62.2	62.1	62.7	63.4	63.7	65.5	66.1	66.0	66.0	66.4	66.9	67.2	67.2	67.5	67.9
Diluted Shares Outstanding	62.2	62.3	62.3	62.2	62.8	63.5	63.9	65.7	66.6	66.8	66.3	66.6	67.1	67.3	67.3	67.6	68.0

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	$1.71	$1.65
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.71	$1.65
Shares Outstanding	62.5	62.2	62.2	62.2	62.2	62.2	62.2	62.2	62.1	62.7
Diluted Shares Outstanding	62.2	62.2	62.2	62.3	62.3	62.3	62.3	62.3	62.2	62.7

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	792.2	352.7	651.1	2,087.7	3,209.2	1,997.2	256.8	316.8	265.4	269.2	273.1	255.1	274.8	283.1	261.9	197.8
Short Term Investments	4,869.0	4,987.9	0.0	4,417.8	4,213.9	3,080.8	3,378.9	3,411.4	4,152.1	4,177.3	4,199.4	4,932.0	5,304.6	5,525.0	0.0	0.0
Total Cash & ST Investments	792.2	5,340.6	651.1	6,505.5	7,423.2	5,078.0	3,635.7	3,728.1	4,417.4	4,446.5	4,472.4	5,187.1	5,579.4	5,808.1	261.9	197.8
Accounts Receivable	71.7	72.2	0.0	45.8	30.6	37.9	36.6	36.8	34.5	32.2	31.6	31.5	30.7	31.0	32.0	35.7
Inventory	-863.9	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	863.9	0.0	743.3	0.0	0.0	0.0	0.0	3,561.6	2,209.9	1,818.3	1,798.9	813.2	-16.6	-628.3	5,130.4	5,491.3
Total Current Assets	863.9	5,412.7	1,394.4	6,551.3	7,453.8	5,115.9	3,672.4	7,326.5	6,661.8	6,297.0	6,302.9	6,031.7	5,593.4	5,210.9	5,424.3	5,724.8

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	589.3	731.9	589.5	352.7	779.8	792.2	909.0	651.1	698.6	1,025.5
Short Term Investments	4,848.6	3.2	2.2	4,987.9	5,012.6	4,869.0	4,769.6	4,822.3	4,691.9	4,669.8
Total Cash & ST Investments	5,437.9	735.1	591.7	5,340.6	5,792.4	5,661.2	5,678.6	5,473.4	5,390.5	5,695.3
Accounts Receivable	77.5	74.8	72.0	72.2	72.9	71.7	66.3	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5,538.7	-756.3	-1,078.8
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	743.3	0.0	0.0
Total Current Assets	5,515.4	810.0	663.6	5,412.7	5,865.3	5,732.9	5,744.9	743.3	5,448.2	5,748.7

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	434.4	428.2	437.1	431.6	447.1	479.9	506.6	506.9	514.5	527.6	516.7	526.4	504.8	481.3	453.1	469.0
Goodwill	282.5	282.5	282.5	282.5	282.5	282.5	282.5	282.5	282.5	282.5	282.5	282.5	282.5	282.5	282.5	282.5
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.8	3.2	7.8	12.2	17.3
Long-Term Investments	342.7	9,019.8	343.5	4,785.5	4,520.3	3,344.8	3,705.8	3,756.0	4,725.9	4,696.9	4,670.6	5,355.0	5,695.5	5,900.2	5,567.6	5,449.9
Other Long-Term Assets	570.2	595.5	13,350.5	-5,499.6	-5,249.9	-4,107.2	-4,495.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Long-Term Assets	14,627.8	10,326.1	14,413.6	5,499.6	5,249.9	4,107.2	4,495.0	4,545.4	5,522.9	5,507.1	5,470.0	6,164.8	6,486.1	6,671.8	6,315.3	6,218.7
Total Assets	15,491.7	15,738.9	15,066.2	15,501.5	16,046.2	14,029.5	12,112.9	11,872.0	12,184.7	11,804.0	11,772.9	12,196.5	12,079.5	11,882.7	11,739.6	11,943.5

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	425.6	428.4	430.0	428.2	435.7	434.4	438.0	437.1	434.3	430.6
Goodwill	282.5	282.5	282.5	282.5	282.5	282.5	282.5	282.5	282.5	282.5
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	9,635.2	12,842.9	12,685.7	9,019.8	8,766.3	8,471.7	8,330.8	343.5	5,069.2	5,042.0
Other Long-Term Assets	692.7	2,098.5	2,207.7	595.5	542.5	570.2	564.6	13,204.2	-5,786.0	-5,755.2
Total Long-Term Assets	11,036.0	15,652.4	15,606.0	10,326.1	10,027.0	9,758.8	9,616.0	14,413.6	5,786.0	5,755.2
Total Assets	16,551.4	16,462.3	16,269.6	15,738.9	15,892.3	15,491.7	15,360.9	15,156.9	14,907.9	14,854.8

Current Liabilities	TTM	2024	2023
Accounts Payable	0.0	0.0	0.0
Short-Term Debt	611.6	535.3	0.0
Other Current Liabilities	4,852.4	12,111.8	0.0
Current Liabilities	5,464.0	12,647.2	7,332.8

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short-Term Debt	664.4	616.2	590.0	535.3	706.3	611.6	585.0	530.4	0.0	0.0
Other Current Liabilities	12,455.7	12,474.7	12,452.1	12,111.8	12,101.1	12,031.6	12,015.4	7,332.8	0.0	0.0
Current Liabilities	13,120.1	13,090.8	13,042.0	12,647.2	12,807.3	12,643.2	12,600.4	7,863.2	5,720.7	5,703.0

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	119.5	119.4	119.6	145.6	570.8	571.0	761.2	866.1	1,355.6	893.8	667.2	1,249.4	1,414.7	939.8	684.9	1,227.9
Capital Leases	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
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	12,914.4	12,942.1	12,618.4	13,456.7	570.8	571.0	761.2	9,932.4	10,345.7	10,079.4	10,107.4	10,615.9	10,655.1	10,447.0	10,139.5	10,484.3

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	119.3	169.3	139.4	119.4	119.5	119.5	119.6	119.6	119.7	119.7
Capital Leases	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	90.7	0.0	0.0
Total Liabilities	13,423.6	13,440.2	13,374.6	12,942.1	13,142.9	12,914.4	12,877.0	12,709.2	119.7	119.7

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	96.6	96.6	96.5	96.4	96.4	96.2	96.2	96.1	96.0	95.9	95.9	95.8	95.7	95.7	95.7	95.7
Retained Earnings	3,182.4	3,356.2	3,029.1	2,695.6	2,470.7	2,289.6	2,200.6	2,064.1	1,891.8	1,778.0	1,683.6	1,585.4	1,467.0	1,369.5	1,303.0	1,214.7
Comprehensive Income	-423.9	-379.1	-397.9	-470.5	-32.0	20.8	2.3	-54.6	-28.4	-26.7	2.2	11.4	-43.8	65.7	85.0	28.8
Total Common Equity	2,577.4	2,796.7	2,447.8	2,044.8	2,308.5	2,178.0	2,118.1	1,939.6	1,839.0	1,724.7	1,665.5	1,580.7	1,424.4	1,435.7	1,600.2	1,459.2

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	96.7	96.6	96.6	96.6	96.6	96.6	96.6	96.5	96.4	96.4
Retained Earnings	3,574.5	3,509.7	3,409.5	3,356.2	3,241.1	3,182.4	3,085.4	3,029.1	2,922.7	2,858.5
Comprehensive Income	-263.1	-303.5	-334.4	-379.1	-311.0	-423.9	-419.9	-397.9	-545.2	-482.3
Total Common Equity	3,127.8	3,022.1	2,895.1	2,796.7	2,749.4	2,577.4	2,483.9	2,447.8	2,193.6	2,192.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		731.1	654.7	119.6	145.6	570.8	571.0	761.2	866.1	1,355.6	893.8	667.2	1,249.4	1,414.7	939.8	684.9	1,227.9
Book Value		2,577.4	2,796.7	2,447.8	2,044.8	15,475.5	13,458.5	11,351.7	1,939.6	1,839.0	1,724.7	1,665.5	1,580.7	1,424.4	1,435.7	1,600.2	1,459.2

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		3,127.8	3,022.1	2,895.1	2,796.7	2,749.4	2,577.4	2,483.9	2,447.8	2,193.6	2,192.0

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	404.0	412.3	409.2	411.8	300.2	253.9	167.3	205.1	215.9	157.4	133.9	136.7	153.2	126.4	107.8	127.1	130.0
Depreciation & Amortization	22.4	23.3	22.5	21.9	21.8	25.0	28.3	28.3	25.9	25.3	24.9	25.7	26.4	30.7	31.4	40.2	40.7
Stock-Based Compensation	0.3	0.0	0.2	0.3	0.4	0.5	0.7	1.0	1.0	0.9	1.1	1.2	1.1	0.4	0.5	0.4	0.5
Change Working Capital	-6.9	30.1	26.1	-16.1	39.8	27.0	27.4	40.4	-29.3	-17.8	-0.8	-3.7	-9.9	18.7	2.7	1.0	-35.0
Change In Accounts Receivable	-18.4	-0.3	-6.9	-19.5	-15.2	7.3	-1.3	0.2	-2.3	-2.3	-0.6	-0.1	-0.8	0.4	1.0	0.0	0.0
Change In Accounts Payable	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
Change In Inventories	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
Other Non-cash Items	67.1	47.2	27.4	33.5	15.0	-18.3	84.5	33.5	11.1	26.4	36.8	44.1	23.4	34.8	9.7	14.4	-5.5
Cash from Operations	498.9	0.0	0.0	474.4	387.9	291.7	305.1	311.6	229.8	196.8	203.2	203.6	193.0	209.1	160.0	180.8	127.2

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	106.9	108.4	100.1	96.9	115.1	99.8	97.0	97.3	106.4	103.3
Depreciation & Amortization	6.6	5.7	5.5	5.6	5.6	5.6	5.7	5.6	5.6	5.5
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1
Change Working Capital	14.8	-0.8	-16.8	32.9	15.5	3.7	-6.4	13.3	-4.0	-9.8
Change In Accounts Receivable	5.0	-2.6	-2.9	0.2	0.7	-1.1	-5.4	-1.0	-7.6	-4.3
Change In Accounts Payable	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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	31.9	-0.6	4.8	4.7	0.4	5.8	8.5	12.8	9.9	6.8
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	136.2	113.7

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-26.5	-18.1	-14.1	-27.5	-19.2	-10.4	-6.7	-29.6	-21.4	-14.3	-38.9	-19.8	-50.4	-50.0	-62.3	-20.6	-16.2
Acquisitions	-485.8	0.0	0.0	0.3	0.0	384.4	-581.4	-328.8	-249.9	-371.7	-11.5	-274.9	-475.6	-436.9	170.0	0.2	0.2
Investments	-855.1	-944.1	-1,032.6	-1,110.5	-1,534.9	-2,917.9	-1,864.3	-946.1	-90.8	-1,208.2	-1,374.7	-368.9	-992.0	-1,386.7	-3,085.3	-2,243.3	-2,674.0
Sales of Investment	683.4	1,013.3	839.5	691.3	759.1	1,619.8	2,102.1	977.1	737.4	1,176.2	1,273.5	1,020.0	1,408.9	1,402.9	2,677.6	2,137.0	2,260.2
Other Investing Activities	6.6	0.0	0.0	-620.8	-197.0	8.3	6.7	9.4	4.2	14.3	13.8	16.8	18.5	23.2	39.0	333.8	225.3
Cash from Investing	-920.7	0.0	0.0	-1,067.2	-992.0	-915.9	-343.7	-318.1	379.4	-403.8	-137.8	373.2	-90.4	-447.6	-261.0	207.1	-204.5

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	-3.9	-2.9	-3.9	-7.4	1.6	-6.9	-2.3	-6.5	-8.4	-9.2
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-162.4	-324.0
Investments	-366.4	-170.4	-205.9	-201.3	-389.3	-188.3	-298.5	-156.5	-104.5	-295.7
Sales of Investment	316.8	240.2	246.5	204.8	251.8	240.3	189.9	158.5	156.0	179.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.1	4.4
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-118.1	-445.5

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-107.2	0.0	0.0	-26.0	-425.2	-0.2	-190.2	-104.9	-492.3	-244.0	-1.0	-582.2	-165.3	0.0	-377.0	-543.0	-320.8
Debt Issued	718.6	654.7	535.1	0.0	0.0	0.0	0.0	0.0	2.7	705.9	227.6	0.0	0.0	474.9	631.9	0.0	1,548.7
Issuance of Common Stock	3.5	0.0	0.0	1.2	1.5	2.4	0.5	1.9	1.5	1.5	0.5	1.4	0.6	0.3	0.1	0.1	0.5
Repurchase of Common Stock	-0.7	-4.6	-1.0	-4.6	-52.0	-0.7	-48.9	-17.8	-19.0	-0.2	-8.0	-6.7	-18.9	0.0	-217.7	-6.4	-6.9
Dividends Paid	-80.1	0.0	0.0	-78.2	-75.4	-72.8	-69.9	-68.7	-49.6	-43.6	-39.6	-38.5	-34.8	-28.9	-37.2	-36.4	-35.2
Other Financing Activities	346.9	0.0	0.0	-736.2	33.6	1,907.5	2,087.4	136.0	1.5	489.5	-21.3	67.1	96.2	258.8	754.0	261.9	413.0
Cash from Financing	188.6	0.0	0.0	-843.9	-517.4	1,836.2	1,779.0	-53.5	-557.8	203.1	-69.3	-559.0	-122.3	230.2	122.2	-323.9	50.5

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	-0.1	62.4
Debt Issued	783.6	-1.8	56.1	74.6	-171.0	94.6	26.6	54.5	530.4	62.3
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.5	0.4
Repurchase of Common Stock	-0.1	0.0	-4.5	0.0	-0.2	-0.2	0.0	-0.5	-0.1	-0.1
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-39.1
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-65.9	-18.7
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-65.6	4.9

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-233.3	183.8	-298.4	-1,436.7	-1,121.5	1,212.0	1,740.4	-60.0	51.4	-3.8	-3.9	17.9	-19.6	-8.3	21.2	64.1	-26.8
Closing Cash Balance		792.2	536.5	352.7	651.1	2,087.7	3,209.2	1,997.2	256.8	316.8	265.4	269.2	273.1	255.1	274.8	283.1	261.9	197.8

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		-52.8	-142.6	142.5	236.8	-427.2	-12.3	-116.8	257.9	-47.6	-326.9
Closing Cash Balance		536.5	589.3	731.9	589.5	352.7	779.8	792.2	909.0	651.1	698.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		472.4	494.8	459.8	446.9	368.7	281.3	298.4	282.0	208.5	182.5	164.4	183.8	142.7	159.1	97.7	160.3	111.0
Real Free Cash Flow		472.1	494.8	459.6	446.6	368.3	280.8	297.7	281.0	207.4	181.6	163.3	182.6	141.6	158.7	97.2	159.9	110.5

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		156.2	112.2	91.6	133.1	116.5	109.6	104.9	128.9	127.8	104.5
Real Free Cash Flow		156.2	112.2	91.6	133.0	116.5	109.5	104.8	128.8	127.7	104.5