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James Hardie Industries plc

JHX

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$ 19.50

-0.34 (-1.42%)

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	4,403.4	3,877.5	3,936.3	3,777.1	3,614.7	2,908.7	2,606.8	2,506.6	2,054.5	1,921.6	1,728.2	1,656.9	1,493.8	1,321.3	1,237.5	1,167.0	1,124.6
Cost of Revenues	2,824.4	2,372.5	2,347.9	2,465.1	2,301.2	1,857.0	1,673.1	1,675.6	1,324.3	1,246.9	1,096.0	1,078.1	987.4	902.0	830.5	775.1	708.5
Gross Profit	1,579.0	1,505.0	1,588.4	1,312.0	1,313.5	1,051.7	933.7	831.0	730.2	674.7	632.2	578.8	506.4	419.3	407.0	391.9	416.1

Revenue	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Total Revenues	1,239.8	1,292.2	899.9	971.5	953.3	960.8	991.9	1,004.9	978.3	998.8
Cost of Revenues	791.6	871.1	563.0	598.7	590.9	587.9	595.0	594.2	577.6	595.2
Gross Profit	448.2	421.1	336.9	372.8	362.4	372.9	396.9	410.7	400.7	403.6

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	39.6	38.0	34.3	32.8	37.9	33.3	30.3	29.5	31.7	33.1	37.2	30.4	28.0	27.1
Selling General & Admin Expenses	0.0	0.0	0.0	494.0	461.2	389.6	415.8	403.6	311.3	291.6	254.2	245.5	224.4	218.6	191.0	173.4	185.8
Depreciation & Amortization	389.9	216.2	185.0	172.8	294.3	290.8	131.5	119.4	92.0	83.2	79.8	70.9	61.4	61.2	65.2	62.9	61.7
Total Operating Expenses	1,042.4	849.1	821.0	533.6	499.2	423.9	448.6	441.5	344.6	321.9	283.7	277.2	257.5	255.8	221.4	287.2	437.1
Operating Income	536.6	655.9	767.4	741.4	682.6	472.8	488.1	351.6	229.2	393.2	354.0	335.0	53.1	29.5	155.5	104.7	-21.0

Operating Income	TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
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	0.0	0.0
Depreciation & Amortization	147.6	126.4	56.5	59.4	55.1	51.9	49.8	48.3	46.3	45.5
Total Operating Expenses	266.6	266.8	198.3	310.7	156.3	220.6	161.5	326.7	174.6	180.2
Operating Income	181.6	154.3	138.6	62.1	206.1	152.3	235.4	84.0	226.1	223.4

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	10.7	30.7	21.1	6.3	1.0	0.7	3.1	4.1	3.4	1.0	1.0	2.3	3.4	7.9	3.8	4.6	3.7
Interest Expense	182.4	41.0	36.4	37.0	40.3	48.5	57.5	54.2	32.9	28.5	26.6	9.8	4.5	5.5	11.2	4.4	7.7
Other Expense	-317.5	-10.5	-12.6	-17.9	-39.5	-60.8	-200.1	-38.8	-181.8	41.7	7.6	28.5	-193.2	-132.2	-27.1	-3.7	6.3
IBT	219.1	645.4	754.8	723.5	643.1	412.0	288.0	300.6	174.3	367.0	330.5	322.6	54.6	33.7	151.1	96.6	-18.7
Income Tax Expense	100.0	221.4	244.6	211.5	184.0	149.2	46.5	71.8	28.2	90.5	86.1	31.3	-44.9	-11.8	-453.2	443.6	66.2
Net Income	119.1	424.0	510.2	512.0	459.1	262.8	241.5	228.8	146.1	276.5	244.4	291.3	99.5	45.5	604.3	-347.0	-84.9

Net Income	TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Interest Income	0.0	2.4	0.0	8.3	7.4	7.2	0.0	7.6	0.0	0.0
Interest Expense	65.6	67.8	37.8	11.2	11.2	9.1	1.7	9.5	3.1	4.5
Other Expense	-71.0	-194.3	-48.9	-3.3	-3.8	-1.9	-1.5	-2.0	-2.5	-2.6
IBT	110.6	-40.0	89.7	58.8	202.3	150.4	233.9	82.0	223.6	220.8
Income Tax Expense	41.9	15.8	27.1	15.2	60.6	67.0	78.6	26.4	78.5	69.1
Net Income	68.7	-55.8	62.6	43.6	141.7	83.4	155.3	55.6	145.1	151.7

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	$1.15	$1.03	$0.59	$0.55	$0.52	$0.33	$0.62	$0.55	$0.65	$0.22	$0.10	$1.39	$-0.80	$-0.20
EPS Diluted	$0.00	$0.00	$0.00	$1.15	$1.03	$0.59	$0.54	$0.52	$0.33	$0.62	$0.55	$0.65	$0.22	$0.10	$1.38	$-0.80	$-0.20
Shares Outstanding	579.4	430.8	438.4	445.1	444.9	443.7	442.6	441.9	441.2	442.7	445.3	445.0	442.6	439.2	436.2	436.4	432.7
Diluted Shares Outstanding	583.1	432.1	439.6	445.6	445.9	445.4	444.1	443.0	442.3	443.9	447.2	446.4	444.6	440.6	437.9	436.4	432.7

Per Share Data	TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Shares Outstanding	579.4	577.4	429.9	430.6	429.5	430.8	433.1	438.4	437.0	439.6
Diluted Shares Outstanding	583.1	577.4	431.1	430.6	430.9	432.3	434.5	439.6	438.3	440.8

Current Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	365.0	562.7	365.0	113.0	125.0	208.5	144.4	78.7	281.6	78.9	107.1	67.0	167.5	153.7	265.4	18.6	19.2
Short Term Investments	178.4	0.0	0.0	140.9	119.7	26.6	63.0	17.7	38.4	0.0	0.0	0.0	0.1	7.1	6.0	5.8	13.3
Total Cash & ST Investments	365.0	562.7	365.0	113.0	125.0	208.5	207.4	78.7	281.6	78.9	107.1	67.0	167.5	153.7	265.4	24.4	32.5
Accounts Receivable	371.2	328.9	312.7	336.8	406.3	339.8	369.8	262.1	207.8	205.2	190.0	150.0	167.2	165.6	157.6	151.8	171.7
Inventory	337.8	347.1	337.8	344.2	279.7	218.3	305.1	317.4	255.7	202.9	193.0	218.0	190.7	172.1	189.0	161.5	149.1
Other Current Assets	69.8	463.1	412.9	281.1	3.2	1.6	1.5	33.3	27.5	2.9	4.1	28.8	26.2	20.1	19.3	0.3	0.1
Total Current Assets	1,428.4	1,701.8	1,428.4	1,075.1	1,124.0	943.6	908.0	754.1	842.6	632.1	535.9	524.0	653.2	691.0	875.6	458.1	464.5

Current Assets	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Cash And Equivalents	391.6	562.7	539.1	368.1	360.1	365.0	433.8	154.3	137.0	113.0
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	140.9
Total Cash & ST Investments	391.6	562.7	539.1	368.1	360.1	365.0	433.8	154.3	137.0	113.0
Accounts Receivable	328.9	328.9	270.6	346.8	366.0	312.7	311.6	357.9	359.3	336.8
Inventory	382.9	347.1	350.3	372.7	369.0	337.8	321.4	296.7	312.1	344.2
Other Current Assets	2,068.3	463.1	330.1	363.3	348.1	412.9	346.2	343.5	273.4	281.1
Total Current Assets	3,171.7	1,701.8	1,490.1	1,450.9	1,443.2	1,428.4	1,413.0	1,152.4	1,081.8	1,075.1

Long-Term Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	2,098.7	2,239.4	2,098.7	1,901.0	1,517.1	1,421.4	1,384.3	1,388.4	992.1	879.0	867.0	880.1	711.2	658.9	665.5	707.7	710.6
Goodwill	192.6	193.7	192.6	194.9	199.5	209.3	202.7	201.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	149.2	145.6	149.2	155.2	162.8	173.9	166.7	174.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	40.0	0.0	0.0	64.4	0.0	63.2	59.2	20.3	0.0	0.0	0.0	0.0	0.0	-0.1	0.0	-0.8	-0.3
Other Long-Term Assets	19.3	64.5	59.3	34.3	60.5	3.4	4.7	52.1	103.5	118.1	226.7	238.2	275.2	32.9	336.3	37.1	395.4
Total Long-Term Assets	3,484.2	3,528.1	3,484.2	3,404.0	3,119.2	3,145.4	3,126.1	3,278.5	1,508.4	1,380.6	1,504.5	1,520.5	1,453.3	1,416.6	1,434.4	1,502.5	1,714.3
Total Assets	4,912.6	5,229.9	4,912.6	4,479.1	4,243.2	4,089.0	4,034.1	4,032.6	2,351.0	2,012.7	2,040.4	2,044.5	2,106.5	2,107.6	2,310.0	1,960.6	2,178.8

Long-Term Assets	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Property, Plant & Equipment	2,299.8	2,239.4	2,177.4	2,186.4	2,143.6	2,098.7	2,015.7	1,925.2	1,960.3	1,901.0
Goodwill	209.7	193.7	186.0	199.5	191.0	192.6	197.8	189.1	194.3	194.9
Intangible Assets	155.7	145.6	141.1	152.0	146.9	149.2	154.1	148.7	153.7	155.2
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	64.4
Other Long-Term Assets	66.6	64.5	58.0	61.2	59.3	59.3	62.3	56.2	60.1	34.3
Total Long-Term Assets	3,615.0	3,528.1	3,418.1	3,522.4	3,484.8	3,484.2	3,402.6	3,298.2	3,379.9	3,404.0
Total Assets	6,786.7	5,229.9	4,908.2	4,973.3	4,928.0	4,912.6	4,815.6	4,450.6	4,461.7	4,479.1

Current Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	252.0	232.5	252.0	198.2	273.6	174.0	274.7	142.4	111.8	108.4	77.2	95.1	94.0	69.6	67.3	106.4	100.9
Short-Term Debt	26.5	31.0	26.5	18.1	13.6	8.8	14.8	13.4	129.9	52.4	50.7	13.6	47.0	62.0	30.9	30.2	95.0
Other Current Liabilities	142.7	536.4	506.2	465.6	-336.5	154.9	12.1	298.2	126.9	242.0	246.9	252.2	375.2	161.7	289.9	164.9	194.2
Current Liabilities	797.7	810.2	797.7	697.3	769.9	901.1	404.6	483.0	394.6	428.8	399.8	377.9	537.2	317.3	403.1	322.5	414.1

Current Liabilities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Accounts Payable	502.5	232.5	391.1	412.0	445.3	252.0	440.0	414.7	397.8	198.2
Short-Term Debt	21.8	31.0	28.2	28.7	27.8	26.5	28.0	20.7	19.5	18.1
Other Current Liabilities	304.2	536.4	262.5	276.9	237.2	506.2	268.8	242.9	232.3	465.6
Current Liabilities	843.6	810.2	684.5	719.1	745.3	797.7	749.1	679.2	689.8	697.3

Long-Term Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	1,174.5	1,174.0	1,174.5	1,121.5	941.9	913.8	1,397.5	1,380.3	884.4	564.5	512.8	397.5	47.0	-14.2	30.0	59.0	59.0
Capital Leases	78.4	85.5	78.4	81.4	78.2	64.0	57.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	107.5	121.1	107.5	93.6	86.9	86.3	81.9	80.4	66.4	94.8	82.1	88.9	93.0	95.4	100.5	108.1	113.5
Total Liabilities	3,053.7	3,068.4	3,053.7	2,867.7	2,910.3	3,028.2	2,993.0	3,058.2	2,572.5	2,224.9	2,265.6	2,247.1	2,305.5	2,089.4	2,183.6	2,415.1	2,296.7

Long-Term Liabilities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Long-Term Debt	2,588.2	1,174.0	1,159.9	1,192.8	1,172.6	1,174.5	1,191.4	1,018.5	1,039.5	1,121.5
Capital Leases	85.1	85.5	84.4	86.2	82.7	78.4	63.3	82.4	81.1	81.4
Def. Tax Liability	129.2	121.1	116.4	116.9	110.3	107.5	104.6	99.6	97.5	93.6
Total Liabilities	4,530.4	3,068.4	2,807.9	2,996.5	2,991.0	3,053.7	2,920.4	2,662.6	2,742.3	2,867.7

Total Common Equity	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	224.7	222.1	224.7	230.0	232.1	231.4	230.6	230.0	229.5	229.1	231.4	231.2	230.6	227.3	224.0	222.5	221.1
Retained Earnings	1,446.0	1,725.7	1,446.0	1,196.8	892.4	611.4	654.1	577.1	-635.3	-612.9	-621.8	-586.6	-602.4	-357.6	-214.6	-784.7	-437.7
Comprehensive Income	-68.3	-58.2	-68.3	-53.3	-22.0	-6.6	-62.1	-30.3	-1.3	-2.2	0.8	-0.4	33.1	47.4	49.4	55.2	59.2
Total Common Equity	1,858.9	2,161.5	1,858.9	1,611.4	1,332.9	1,060.8	1,041.1	974.4	-221.5	-212.2	-225.2	-202.6	-199.0	18.2	126.4	-454.5	-117.9

Total Common Equity	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Common Stock	222.1	222.1	222.1	221.9	223.2	224.7	225.9	227.3	228.7	230.0
Retained Earnings	1,788.3	1,725.7	1,682.1	1,540.4	1,529.2	1,446.0	1,463.2	1,390.3	1,308.0	1,196.8
Comprehensive Income	-33.9	-58.2	-69.6	-49.6	-74.8	-68.3	-43.7	-76.1	-60.3	-53.3
Total Common Equity	2,256.3	2,161.5	2,100.3	1,976.8	1,937.0	1,858.9	1,895.2	1,788.0	1,719.4	1,611.4

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,201.0	1,205.0	1,201.0	1,140.4	955.5	922.6	1,412.3	1,380.3	884.4	616.9	563.5	411.1	47.0	0.0	30.9	59.0	154.0
Book Value		1,858.9	2,161.5	1,858.9	1,611.4	1,332.9	1,060.8	1,041.1	974.4	-221.5	-212.2	-225.2	-202.6	-199.0	18.2	126.4	-454.5	-117.9

Other		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		2,256.3	2,161.5	2,100.3	1,976.8	1,937.0	1,858.9	1,895.2	1,788.0	1,719.4	1,611.4

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	511.4	424.0	510.2	512.0	459.1	262.8	241.5	228.8	146.1	276.5	244.4	291.3	99.5	45.5	604.3	-347.0	-84.9
Depreciation & Amortization	185.4	216.2	185.0	172.6	161.8	135.0	131.5	119.4	92.0	83.2	79.8	70.9	61.4	61.2	65.2	62.9	61.7
Stock-Based Compensation	28.2	23.0	28.2	15.7	9.0	18.0	10.3	12.5	11.1	9.3	10.3	9.2	8.5	7.0	7.8	9.1	7.7
Change Working Capital	9.0	-37.9	43.9	-103.4	26.1	200.9	-61.0	-32.2	-71.7	-74.5	-82.9	-119.7	33.9	-82.1	-331.5	357.4	-91.6
Change In Accounts Receivable	-18.0	-25.0	-14.1	32.1	-70.9	46.4	-118.6	-18.1	-2.0	-28.4	-39.9	-5.1	4.9	-5.0	2.2	24.9	14.4
Change In Accounts Payable	47.7	18.3	47.4	-63.2	136.7	25.0	45.1	-12.9	14.2	39.6	-16.9	30.8	48.5	-46.0	87.4	-7.7	35.4
Change In Inventories	3.6	-15.7	3.4	-70.8	-64.3	98.7	3.2	-28.6	-51.7	-9.7	16.2	-38.5	-22.1	8.0	-26.7	-8.1	-12.2
Other Non-cash Items	142.7	115.4	112.3	-37.7	51.4	84.4	64.9	-53.6	194.3	-28.4	8.9	-34.8	190.2	130.5	30.1	86.7	271.0
Cash from Operations	911.7	0.0	0.0	607.6	757.2	786.9	451.2	287.6	295.0	292.1	260.4	179.5	322.8	109.3	387.2	147.2	183.1

Cash Flow From Operating Activities	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Net Income	68.7	-55.8	62.6	43.6	141.7	83.4	155.3	55.6	145.1	151.7
Depreciation & Amortization	147.6	126.4	56.5	59.4	55.1	51.9	49.8	48.3	46.3	45.5
Stock-Based Compensation	0.0	0.0	6.9	5.3	5.4	8.0	4.3	7.7	8.2	6.2
Change Working Capital	-16.7	-66.5	31.7	-49.4	85.5	-18.0	-56.0	-51.7	83.4	-20.1
Change In Accounts Receivable	50.3	26.0	78.6	-114.4	64.5	23.8	1.1	-57.6	55.2	-6.5
Change In Accounts Payable	-31.8	-42.5	33.3	33.9	-3.9	-31.2	19.5	-9.8	3.4	27.1
Change In Inventories	-27.0	-24.1	-26.8	4.8	10.8	0.1	-31.4	-21.1	-18.4	12.0
Other Non-cash Items	2.3	50.0	35.4	119.2	-17.2	23.3	-9.9	139.6	-12.9	7.2
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-454.5	-422.2	-449.3	-599.8	-259.7	-120.2	-203.3	-306.5	-208.5	-103.9	-76.4	-277.9	-115.4	-61.1	-35.8	-50.3	-50.5
Acquisitions	4.2	0.0	0.0	14.1	0.0	-6.1	7.0	-558.7	0.0	0.0	0.0	0.0	-4.1	0.0	-14.4	0.0	0.0
Investments	-144.2	0.0	0.0	-180.3	-114.6	-25.0	-75.5	-89.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	138.3	0.0	0.0	105.7	0.0	23.2	67.0	106.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	2.7	0.0	0.0	0.2	26.1	7.7	1.0	0.0	7.9	-5.1	9.8	0.0	0.7	1.4	0.3	0.7	0.0
Cash from Investing	-466.6	0.0	0.0	-660.1	-348.2	-120.4	-203.8	-848.0	-200.6	-109.0	-66.6	-277.9	-118.8	-59.7	-49.9	-49.6	-50.5

Cash Flow From Investing Activities	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Capital Expenditure	-106.2	-95.6	-103.2	-89.2	-107.8	-95.4	-129.8	-121.1	-95.6	-107.0
Acquisitions	139.8	-3,978.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-44.9	-41.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	44.9	41.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-346.0	0.0	0.0	188.5	-351.0	-530.8	-350.4	-638.8	-855.0	-410.0	-413.0	-642.0	-11.0	-330.0	-219.0	-555.0	-444.0
Debt Issued	406.6	4.0	60.6	373.4	383.9	41.1	382.4	1,134.7	1,122.5	463.4	565.4	1,006.1	58.0	299.1	190.9	460.0	598.0
Issuance of Common Stock	0.4	0.0	0.0	0.2	0.3	0.1	0.0	0.0	0.2	0.3	2.1	4.1	29.3	26.3	11.0	4.9	10.1
Repurchase of Common Stock	-272.2	-149.9	-271.4	-78.4	0.0	0.0	0.0	0.0	-99.0	-99.8	-22.3	-9.1	-22.1	330.0	-19.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	-129.8	-484.0	0.0	-158.6	-172.1	-177.5	-176.8	-246.5	-390.1	-199.1	-188.5	-17.4	0.0	0.0
Other Financing Activities	852.7	0.0	0.0	-5.8	385.1	-9.5	330.0	1,175.1	1,243.8	473.6	525.3	1,032.5	16.6	3.5	160.0	460.4	274.9
Cash from Financing	-211.0	0.0	0.0	-25.4	-449.6	-540.2	-179.0	364.2	112.5	-212.7	-154.4	-4.6	-186.3	-158.7	-84.4	-89.7	-159.0

Cash Flow From Financing Activities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	2,610.0	1,405.0	16.9	-33.4	21.1	-0.6	-18.4	180.2	-19.8
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-6.3	0.0	0.0	0.0	-74.9	-75.0	-75.1	-75.0	-72.3
Dividends Paid	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	0.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		230.2	189.8	230.2	-86.3	-46.5	132.6	62.2	-189.6	202.7	-28.2	40.1	-100.5	13.8	-111.7	246.8	-0.6	-23.2
Closing Cash Balance		415.8	605.6	415.8	185.6	271.9	318.4	185.8	123.6	281.6	78.9	107.1	67.0	167.5	153.7	265.4	18.6	19.2

Cash position		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Net Change in Cash		-212.1	-1,524.8	1,506.2	48.1	171.7	2.5	-32.5	-35.2	271.6	22.4
Closing Cash Balance		374.9	587.0	2,111.8	605.6	557.5	385.8	383.3	415.8	451.0	179.4

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		457.3	380.6	464.9	7.8	497.5	666.7	247.9	-18.9	86.5	188.2	184.0	-98.4	207.4	48.2	351.4	96.9	132.6
Real Free Cash Flow		429.1	357.6	436.7	-7.9	488.5	648.7	237.6	-31.4	75.4	178.9	173.7	-107.6	198.9	41.2	343.6	87.8	124.9

Free Cash Flow		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Free Cash Flow		93.5	-47.5	103.7	56.2	185.3	83.8	55.3	43.6	194.8	99.8
Real Free Cash Flow		93.5	-47.5	96.8	50.9	179.9	75.8	51.0	35.9	186.6	93.6