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IHS Holding Limited

IHS

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40

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42

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$ 8.24

+0.16 (2.16%)

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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2015	2014	2013	2012	2011	2010
Total Revenues		1,582.0	1,582.0	1,711.2	2,125.5	1,961.3	1,579.7	1,403.1	1,231.1	1,168.1	2,184.3	2,230.8	1,840.6	1,529.9	1,325.6	1,075.5
Cost of Revenues		760.2	717.8	890.5	1,084.7	1,156.9	907.4	838.4	811.0	766.7	819.2	879.1	748.2	624.5	558.5	457.9
Gross Profit		821.9	864.2	820.7	1,040.8	804.4	672.3	564.7	420.1	401.4	1,365.2	1,351.7	1,092.4	905.4	767.1	617.6

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		254.0	455.1	433.3	439.6	437.8	420.3	435.4	417.7	509.8	467.0
Cost of Revenues		96.5	239.0	211.0	213.7	227.8	201.7	206.7	257.4	248.1	365.0
Gross Profit		157.6	216.1	222.3	225.9	210.0	218.5	228.7	160.4	261.7	102.0

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	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
Selling General & Admin Expenses		0.0	0.0	0.0	421.4	501.2	336.5	180.2	495.0	125.2	795.4	828.2	681.0	534.0	453.5	358.0
Depreciation & Amortization		365.7	381.7	362.7	435.6	469.3	382.9	435.5	384.5	317.3	235.5	202.1	158.7	118.2	88.0	59.5
Total Operating Expenses		196.7	598.1	341.5	510.2	496.7	284.0	204.7	530.1	181.3	1,876.5	1,927.2	1,642.4	1,322.6	1,153.2	358.0
Operating Income		625.2	266.1	479.1	530.7	-141.1	31.0	331.9	-98.1	205.9	307.8	303.6	198.2	207.3	172.5	186.7

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	99.7	79.1
Depreciation & Amortization		92.5	94.8	89.0	89.4	65.8	91.3	87.2	89.9	97.4	107.3
Total Operating Expenses		1.7	56.2	75.9	62.9	-2.3	92.8	80.5	79.7	112.6	84.3
Operating Income		155.9	159.9	146.4	163.0	212.3	125.8	148.2	80.7	149.1	7.5

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2015	2014	2013	2012	2011	2010
Interest Income		70.7	35.9	18.7	25.0	15.8	25.5	5.1	14.7	18.7	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense		344.1	317.3	443.6	446.6	872.0	422.0	212.3	211.6	188.4	71.0	55.4	44.6	20.6	11.3	2.0
Other Expense		65.6	424.7	-2,089.4	-2,411.3	-402.8	-39.2	-484.8	-311.8	-131.5	-70.1	-109.0	-66.4	-19.6	-10.5	-1.4
IBT		690.8	690.8	-1,610.2	-1,880.7	-543.9	-8.1	-152.9	-410.0	-86.0	237.8	194.5	131.8	187.7	162.0	185.4
Income Tax Expense		86.4	86.4	34.0	107.5	-73.5	18.0	169.8	13.5	46.7	48.9	54.6	23.1	29.6	26.7	44.0
Net Income		143.6	143.6	-1,632.0	-1,976.6	-470.4	-26.1	-322.7	-423.5	-132.8	240.2	194.5	131.7	158.2	135.4	141.3

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		2.8	11.8	35.6	20.5	-14.9	25.7	3.9	4.0	7.7	5.8
Interest Expense		28.7	86.8	114.3	114.3	-120.4	350.8	104.2	109.0	108.6	118.2
Other Expense		209.6	28.5	-78.7	-93.8	24.1	-325.1	-236.2	-1,640.0	-625.3	-256.2
IBT		365.5	188.4	67.7	69.2	236.4	-199.3	-88.0	-1,559.3	-438.4	-248.7
Income Tax Expense		-28.5	41.0	35.4	38.5	-6.7	6.4	36.3	-2.1	18.4	16.7
Net Income		-75.9	151.0	35.4	33.1	246.5	-204.1	-121.1	-1,553.3	-453.6	-263.4

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2015	2014	2013	2012	2011	2010
EPS		$0.00	$0.00	$0.00	$-5.93	$-1.42	$-0.09	$-0.98	$-1.29	$-0.40	$3.51	$2.85	$1.98	$2.40	$2.09	$2.21
EPS Diluted		$0.00	$0.00	$0.00	$-5.93	$-1.40	$-0.08	$-0.98	$-1.29	$-0.40	$3.47	$2.81	$1.95	$2.37	$2.06	$2.18
Shares Outstanding		335.5	335.0	333.1	333.2	331.0	301.2	328.1	328.1	328.1	68.5	68.2	66.4	65.8	64.9	64.0
Diluted Shares Outstanding		335.5	341.6	333.1	333.2	336.0	321.5	328.1	328.1	328.1	69.3	69.1	67.4	66.7	65.7	64.7

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	$-1.36	$-0.79
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-1.36	$-0.79
Shares Outstanding		335.5	343.2	321.8	331.0	333.1	334.7	333.1	332.6	332.5	334.0
Diluted Shares Outstanding		335.5	342.8	354.0	331.0	337.7	334.7	333.1	332.6	332.5	334.0

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2015	2014	2013	2012	2011	2010
Cash And Equivalents		445.7	578.0	293.8	514.1	916.5	585.4	898.8	291.6	153.2	258.4	345.0	234.7	200.7
Short Term Investments		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 Cash & ST Investments		445.7	578.0	293.8	514.1	916.5	585.4	898.8	291.6	153.2	258.4	345.0	234.7	200.7
Accounts Receivable		378.8	300.3	580.6	664.6	469.3	290.3	258.3	355.9	421.4	459.3	372.1	326.0	256.6
Inventory		33.6	30.7	40.6	74.2	42.0	49.2	48.7	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets		24.2	15.3	57.6	0.0	1.1	1.6	6.3	307.8	196.1	163.2	146.8	137.4	95.4
Total Current Assets		882.3	924.3	972.6	1,252.9	1,427.8	989.3	1,223.7	955.3	770.6	880.8	863.9	698.1	552.7

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		647.6	531.8	629.0	578.0	397.5	445.7	333.2	293.8	425.4	433.0
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.6	0.0	0.0
Total Cash & ST Investments		647.6	531.8	629.0	578.0	397.5	445.7	333.2	293.8	425.4	433.0
Accounts Receivable		181.7	313.8	287.9	300.3	423.2	378.8	296.3	580.6	177.1	558.3
Inventory		40.8	39.0	44.3	30.7	31.9	33.6	39.9	40.6	60.4	32.6
Other Current Assets		199.1	99.9	0.0	15.3	0.2	24.2	66.7	57.6	503.3	444.7
Total Current Assets		1,069.2	984.5	961.2	924.3	852.7	882.3	736.1	972.6	1,138.6	1,078.2

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		2,218.0	2,051.7	2,627.1	3,039.4	2,229.5	1,927.1	1,925.8	314.4	301.4	245.6	163.0	128.4	93.2
Goodwill		442.5	403.2	619.3	760.3	869.3	656.3	518.1	3,287.5	3,157.3	3,065.2	1,959.2	1,722.3	1,120.8
Intangible Assets		804.6	674.0	933.0	1,053.3	701.4	690.8	449.6	1,014.7	1,091.1	1,144.5	554.6	514.9	384.6
Long-Term Investments		86.0	117.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		45.7	32.6	148.8	136.5	234.6	170.7	42.6	24.6	-53.8	-47.3	-46.5	-36.0	-1,632.1
Total Long-Term Assets		3,657.8	3,352.7	4,392.1	5,067.9	4,045.9	3,458.3	2,941.0	4,645.7	4,577.8	4,478.8	2,685.3	2,375.0	1,598.6
Total Assets		4,540.2	4,277.0	5,364.7	6,320.9	5,473.7	4,447.6	4,164.7	5,601.1	5,348.4	5,359.6	3,549.2	3,073.0	552.7

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		2,161.8	2,095.1	2,100.5	2,051.7	2,244.0	2,218.0	2,383.4	2,627.1	2,715.4	2,845.3
Goodwill		441.3	430.7	417.8	403.2	442.0	442.5	468.0	619.3	638.5	664.5
Intangible Assets		707.7	714.9	696.7	674.0	809.7	804.6	862.0	933.0	908.8	973.1
Long-Term Investments		0.0	114.7	109.3	117.8	158.4	0.0	0.0	73.4	0.0	0.0
Other Long-Term Assets		303.3	61.0	54.5	32.6	0.0	131.7	93.2	75.4	78.1	64.1
Total Long-Term Assets		3,614.1	3,505.3	3,454.9	3,352.7	3,718.5	3,657.8	3,870.0	4,392.1	4,401.7	4,606.2
Total Assets		4,683.3	4,489.8	4,416.1	4,277.0	4,571.2	4,540.2	4,606.1	5,364.7	5,540.3	5,684.3

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2015	2014	2013	2012	2011	2010
Accounts Payable		208.5	232.9	330.6	669.1	499.4	301.8	338.4	59.2	52.2	57.0	52.1	32.4	35.9
Short-Term Debt		247.9	210.8	545.3	525.4	258.2	214.4	122.0	36.0	36.3	395.5	170.1	144.6	19.1
Other Current Liabilities		205.4	102.9	229.0	-14.5	52.5	165.2	103.4	312.4	270.4	233.9	139.4	152.7	489.8
Current Liabilities		707.9	693.6	1,222.0	1,266.4	830.6	683.6	566.5	960.1	955.1	1,246.4	876.9	816.9	578.3

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		196.5	349.0	398.3	232.9	400.9	208.5	238.6	330.6	356.1	344.5
Short-Term Debt		232.4	194.9	299.1	210.8	270.7	247.9	272.4	545.3	544.8	525.7
Other Current Liabilities		238.2	45.3	10.4	102.9	10.7	144.9	142.5	229.0	165.7	136.4
Current Liabilities		667.1	641.2	755.5	693.6	740.4	707.9	783.2	1,222.0	1,232.1	1,156.1

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2015	2014	2013	2012	2011	2010
Long-Term Debt		3,421.9	3,689.7	3,567.5	3,423.6	2,727.0	2,303.6	2,118.4	2,095.2	1,806.1	1,779.1	890.9	658.9	19.1
Capital Leases		492.7	552.5	602.0	604.5	376.1	314.7	184.5	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		121.0	100.5	137.1	186.3	118.2	177.2	19.8	259.5	347.4	361.3	139.2	123.9	33.5
Total Liabilities		4,829.8	4,572.8	5,017.4	4,962.2	3,747.7	3,223.5	2,734.4	3,400.2	3,188.9	3,452.7	1,964.9	1,688.3	33.5

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		3,663.0	3,639.5	3,658.3	3,689.7	3,868.2	3,914.6	3,777.6	3,567.5	3,591.2	3,532.9
Capital Leases		624.7	594.8	574.8	552.5	607.2	582.8	581.7	510.8	593.9	592.4
Def. Tax Liability		0.0	94.3	98.0	100.5	127.9	121.0	123.3	137.1	141.8	154.6
Total Liabilities		4,645.2	4,588.2	4,600.5	4,572.8	4,837.2	4,829.8	4,769.3	5,017.4	5,055.5	4,933.6

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2015	2014	2013	2012	2011	2010
Common Stock		5,399.2	100.0	5,394.8	5,312.0	5,223.5	4,530.9	4,530.9	0.7	0.7	0.7	0.7	0.7	0.0
Retained Earnings		-6,963.8	-6,925.4	-5,293.4	-3,319.1	-2,860.2	-2,835.4	-2,513.4	1,655.3	1,415.1	1,220.5	1,088.8	930.6	860.5
Comprehensive Income		1,072.3	1,063.7	8.4	-861.4	-780.3	-485.5	-587.2	-191.2	-106.7	-57.0	-46.7	-49.2	-124.6
Total Common Equity		-492.3	-454.6	109.8	1,131.4	1,583.0	1,210.0	1,430.3	2,200.9	2,159.5	1,907.0	1,584.4	1,384.7	519.2

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		5,419.7	5,419.7	5,418.4	100.0	5,399.6	5,399.2	5,397.7	99.8	5,391.4	5,401.4
Retained Earnings		-6,724.5	-6,875.5	-6,892.3	-6,925.4	-7,171.9	-6,967.8	-6,846.7	-5,289.4	-4,814.3	-4,550.9
Comprehensive Income		1,169.0	1,185.0	1,121.6	1,063.7	1,299.9	1,076.3	1,059.0	4.4	-321.4	-336.2
Total Common Equity		-135.8	-270.8	-352.3	-454.6	-472.4	-492.3	-390.0	109.8	255.6	514.3

Other		TTM	2024	2023	2022	2021	2020	2019	2015	2014	2013	2012	2011	2010
Total Debt		4,162.4	3,900.5	4,112.8	3,948.9	2,985.2	2,518.0	2,240.4	2,131.2	1,842.4	2,174.6	1,061.0	803.5	38.1
Book Value		-289.6	-295.8	347.4	1,358.6	1,726.0	1,224.2	1,430.3	2,200.9	2,159.5	1,907.0	1,584.4	1,384.7	519.2

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		173.9	172.4	167.9	158.8	206.5	202.7	226.9	237.5	229.2	236.4
Book Value		-135.8	-270.8	-352.3	-454.6	-472.4	-492.3	-390.0	109.8	255.6	514.3

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2015	2014	2013	2012	2011	2010
Net Income		-2,376.7	621.2	-1,610.2	-1,976.6	-543.9	-8.1	-152.9	-410.0	-86.0	240.2	194.5	131.7	158.2	135.4	141.3
Depreciation & Amortization		381.6	381.7	362.7	444.7	469.3	382.9	408.7	384.5	317.3	235.5	202.1	158.7	118.2	88.0	59.5
Stock-Based Compensation		14.5	0.0	27.9	13.4	13.3	11.8	8.3	351.1	-5.1	135.4	167.4	162.5	121.5	86.2	66.5
Change Working Capital		-290.9	13.2	-158.7	-225.0	-46.2	-69.8	-157.8	-18.1	-67.1	179.7	181.1	-352.5	105.7	-93.2	110.4
Change In Accounts Receivable		-345.7	1.4	-200.6	-295.3	0.0	0.0	0.0	0.0	0.0	56.1	36.4	-24.4	-35.4	-35.1	37.9
Change In Accounts Payable		72.4	22.6	0.0	59.0	0.0	0.0	0.0	0.0	0.0	-4.1	-11.4	-10.1	22.4	-4.3	3.0
Change In Inventories		-19.0	-10.8	-15.0	11.2	-37.8	6.7	-8.5	-27.1	4.6	132.5	340.6	47.6	131.8	65.0	95.0
Other Non-cash Items		3,385.8	-346.6	2,107.5	3,724.8	1,014.9	779.3	467.4	251.7	246.8	-143.2	-106.8	430.1	-172.9	127.3	-115.0
Cash from Operations		361.6	0.0	0.0	853.5	907.3	750.2	635.3	641.9	462.3	612.6	628.1	496.2	314.4	342.1	266.2

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		401.7	151.0	67.6	69.2	236.4	-204.1	-88.0	-1,559.3	-453.6	-248.7
Depreciation & Amortization		92.5	94.8	89.0	89.4	96.7	96.0	87.2	87.6	97.4	104.9
Stock-Based Compensation		0.0	6.0	8.5	5.5	18.1	1.8	4.9	3.2	3.8	2.7
Change Working Capital		39.2	5.6	9.9	-33.6	92.1	-67.4	-95.2	-96.6	-99.8	2.4
Change In Accounts Receivable		27.3	6.0	-41.6	10.4	53.6	-67.0	-111.8	-75.3	-95.6	-61.4
Change In Accounts Payable		12.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-19.9	91.6
Change In Inventories		-0.5	-0.4	4.1	-14.2	-9.2	-0.4	6.0	-11.4	15.7	-29.2
Other Non-cash Items		-363.0	-6.1	62.7	69.8	-98.9	348.2	225.8	1,641.0	834.7	257.7
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	84.0	224.8

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2015	2014	2013	2012	2011	2010
Capital Expenditure		-376.2	-252.1	-265.0	-576.0	-559.4	-402.5	-229.2	-258.3	-378.0	-122.9	-114.5	-90.7	-64.7	-54.3	-31.8
Acquisitions		3.1	171.8	119.0	-1.6	-735.7	-401.0	-542.9	0.0	0.0	-369.9	-210.4	-1,487.0	-306.3	-730.1	-334.5
Investments		-91.1	0.0	-43.7	-183.4	-512.1	-103.6	0.0	0.0	0.0	-248.9	-59.9	-97.2	-92.8	-32.2	-26.4
Sales of Investment		220.1	0.0	211.5	36.2	270.8	7.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		175.1	0.0	0.0	2.5	19.1	21.7	13.6	22.5	113.4	245.7	49.3	85.7	88.6	23.4	21.5
Cash from Investing		-237.3	0.0	0.0	-722.2	-1,517.3	-877.9	-758.5	-235.8	-264.6	-496.0	-335.4	-1,589.2	-375.3	-793.2	-371.3

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		-83.0	-74.4	-46.3	-56.5	-75.7	-61.9	-62.0	-65.3	-98.3	-146.7
Acquisitions		179.5	0.0	0.0	0.0	114.9	0.0	4.1	0.0	1.4	-4.5
Investments		0.0	0.0	-14.0	-1.8	-3.1	0.0	-6.3	-30.3	4.5	-59.2
Sales of Investment		0.0	0.0	0.4	9.1	2.7	0.0	1.9	202.8	-0.5	15.9
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.8	6.3
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-93.7	-188.1

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2015	2014	2013	2012	2011	2010
Debt Repaid		-493.3	0.0	0.0	223.8	-583.1	-716.8	-139.1	-1,680.6	-89.1	-261.2	-2,817.2	-268.9	-493.1	-444.8	-43.3
Debt Issued		597.2	3,900.5	-212.3	387.7	1,546.9	1,184.1	416.6	3,921.0	89.1	550.0	2,485.0	1,382.5	750.6	1,210.1	81.4
Issuance of Common Stock		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
Repurchase of Common Stock		-10.0	0.0	0.0	-10.0	0.0	0.0	0.0	0.0	0.0	-248.9	-59.9	-97.2	-92.8	-32.2	-26.4
Dividends Paid		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 Financing Activities		181.6	0.0	0.0	-376.1	981.4	1,241.1	10.9	1,542.3	-113.6	555.5	2,479.3	1,372.5	765.3	959.8	251.3
Cash from Financing		12.9	0.0	0.0	-162.3	398.2	524.3	-128.1	-138.3	-202.8	45.5	-397.9	1,006.5	179.4	482.8	181.6

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	-49.1	77.2
Debt Issued		3,895.4	61.0	-123.0	56.9	-238.4	-23.5	112.4	-62.8	25.9	154.7
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	-4.3	-5.7
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-19.9	-100.6
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-73.3	-29.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2015	2014	2013	2012	2011	2010
Net Change in Cash		12.7	247.7	284.1	-220.3	-402.4	331.1	-313.4	265.4	-12.7	140.0	-105.2	-86.6	110.3	34.0	76.5
Closing Cash Balance		445.7	825.7	578.0	293.8	514.1	916.5	585.4	898.8	633.5	291.6	153.2	258.4	345.0	234.7	200.7

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		178.1	118.4	-95.9	51.0	180.5	-48.2	112.5	39.4	-131.6	-7.6
Closing Cash Balance		825.7	651.5	533.1	629.0	578.0	397.5	445.7	333.2	293.8	425.4

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2015	2014	2013	2012	2011	2010
Free Cash Flow		-14.6	417.5	460.3	254.7	347.9	347.7	406.1	383.7	84.3	489.7	513.6	405.4	249.6	287.7	234.4
Real Free Cash Flow		-29.1	417.5	432.4	241.3	334.7	335.9	397.7	32.6	89.3	354.3	346.3	243.0	128.1	201.5	167.9

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		87.4	176.9	191.4	143.7	267.9	112.6	71.6	8.9	-14.3	78.1
Real Free Cash Flow		87.4	170.9	182.9	138.2	249.8	110.8	66.7	5.7	-18.1	75.4

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