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Kirby Corporation

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78

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79

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$ 134.87

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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		3,364.1	3,364.1	3,265.9	3,091.6	2,784.8	2,246.7	2,171.4	2,838.4	2,970.7	2,214.4	1,770.7	2,147.5	2,566.3	2,242.2	2,112.7	1,850.4	1,109.6
Cost of Revenues		2,480.6	2,480.6	2,440.7	2,391.6	2,262.4	1,866.7	1,730.7	2,249.7	2,385.9	1,760.4	1,327.9	1,554.6	1,864.2	1,613.2	1,554.8	1,228.4	683.2
Gross Profit		883.4	883.4	825.2	700.1	522.4	380.0	440.7	588.7	584.8	454.0	442.8	592.9	702.1	629.0	557.8	622.0	426.3

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		851.8	871.2	855.5	785.7	802.3	831.1	824.4	808.0	799.2	764.8
Cost of Revenues		628.3	647.4	628.9	576.1	605.9	612.7	613.7	608.3	616.6	584.0
Gross Profit		223.5	223.8	226.5	209.6	196.4	218.4	210.7	199.7	182.5	180.8

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	335.2	302.7	266.9	258.3	312.9	304.4	220.4	174.8	193.2	210.4	177.8	178.5	170.4	117.7
Depreciation & Amortization		264.1	264.1	240.3	211.2	201.4	213.7	219.9	219.6	225.0	202.9	200.9	192.2	169.3	164.4	145.1	126.0	95.3
Total Operating Expenses		391.9	391.9	426.1	370.0	337.8	303.2	300.3	354.8	343.6	249.5	197.5	213.9	227.1	193.7	193.0	309.6	226.2
Operating Income		491.5	491.5	399.1	335.1	-0.2	-126.9	-71.4	18.0	155.3	94.2	245.2	380.7	475.8	436.2	364.8	312.3	200.0

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	84.3	79.1
Depreciation & Amortization		67.9	66.9	65.7	63.7	62.5	60.7	59.5	57.6	62.8	60.5
Total Operating Expenses		95.6	97.6	94.7	104.0	146.3	91.5	90.2	98.2	90.5	88.8
Operating Income		127.9	126.2	131.8	105.5	50.1	126.9	120.5	101.5	92.0	93.5

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense		46.3	46.3	49.1	52.0	44.6	42.5	48.7	56.0	46.9	21.5	17.7	18.7	21.5	27.9	24.4	17.9	11.0
Other Expense		-20.1	-20.1	-36.3	-41.0	165.1	-163.7	-390.0	171.8	-80.1	-110.0	0.1	1.5	0.8	1.3	0.1	0.3	0.6
IBT		471.4	471.4	362.8	294.1	165.0	-290.6	-461.4	189.8	114.2	73.0	227.7	361.7	454.4	408.7	340.5	294.7	189.6
Income Tax Expense		116.0	116.0	75.9	71.2	42.2	-43.8	-189.8	46.8	35.1	-240.9	84.9	133.7	169.8	152.4	127.9	109.3	72.3
Net Income		354.6	354.6	286.7	222.9	122.3	-246.8	-271.6	142.3	78.5	313.2	141.4	226.7	282.0	253.1	209.4	183.0	116.2

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	13.4
Interest Expense		11.2	11.8	12.7	10.5	10.7	12.5	12.8	13.2	13.1	13.4
Other Expense		-3.7	-3.3	-7.9	-5.2	-7.2	-9.5	-9.7	-9.9	-11.4	-11.8
IBT		124.2	122.9	123.9	100.3	43.0	117.4	110.8	91.6	81.4	81.7
Income Tax Expense		32.2	30.2	29.6	24.1	0.0	27.4	26.8	21.7	19.5	18.7
Net Income		91.8	92.5	94.3	76.0	42.8	90.0	83.9	70.1	61.9	63.0

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	$3.74	$2.04	$-4.11	$-4.53	$2.38	$1.32	$5.62	$2.63	$4.12	$4.95	$4.46	$3.75	$3.35	$2.16
EPS Diluted		$0.00	$0.00	$0.00	$3.72	$2.03	$-4.11	$-4.53	$2.37	$1.31	$5.62	$2.62	$4.11	$4.93	$4.44	$3.73	$3.33	$2.15
Shares Outstanding		54.2	55.7	57.9	59.5	60.0	60.1	59.9	59.8	59.6	55.3	53.5	54.7	56.7	56.4	55.5	54.2	53.3
Diluted Shares Outstanding		54.6	56.0	58.4	59.9	60.3	60.1	59.9	59.9	59.7	55.4	53.5	54.8	56.9	56.6	55.7	54.4	53.5

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	$1.05	$1.06
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.04	$1.05
Shares Outstanding		54.2	55.6	56.1	56.9	57.4	57.8	58.2	58.5	59.0	59.4
Diluted Shares Outstanding		54.6	56.0	56.4	57.3	57.9	58.2	58.6	58.8	59.3	59.7

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		53.5	74.4	32.6	80.6	34.8	80.3	24.7	7.8	20.1	5.6	5.9	24.3	4.0	11.1	16.2	195.6
Short Term Investments		150.4	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 Cash & ST Investments		53.5	74.4	32.6	80.6	34.8	80.3	24.7	7.8	20.1	5.6	5.9	24.3	4.0	11.1	16.2	195.6
Accounts Receivable		597.8	536.7	578.7	598.0	567.9	600.2	483.3	521.9	558.5	392.5	393.4	532.9	354.6	356.3	335.1	168.0
Inventory		445.3	393.9	454.4	461.8	331.4	309.7	351.4	507.4	315.7	185.4	184.5	192.4	135.9	177.4	130.1	38.8
Other Current Assets		69.9	63.5	69.5	71.4	69.8	57.8	58.1	59.4	62.8	63.0	57.0	53.6	49.5	51.5	47.8	23.5
Total Current Assets		1,166.6	1,068.6	1,135.2	1,211.8	1,003.9	1,048.0	917.6	1,096.5	957.1	646.6	640.8	803.2	544.0	596.3	529.3	425.9

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		47.0	68.4	51.1	74.4	67.1	53.5	75.2	32.6	42.1	36.6
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		47.0	68.4	51.1	74.4	67.1	53.5	75.2	32.6	42.1	36.6
Accounts Receivable		620.0	626.5	553.6	536.7	590.5	597.8	529.1	578.7	514.6	519.7
Inventory		424.0	426.3	434.7	393.9	434.2	445.3	446.8	454.4	505.5	504.5
Other Current Assets		68.9	63.9	62.9	63.5	72.6	69.9	124.3	69.5	727.3	695.3
Total Current Assets		1,159.8	1,185.0	1,102.3	1,068.6	1,164.3	1,166.6	1,175.5	1,135.2	42.1	36.6

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		4,132.7	4,182.0	4,013.3	3,788.0	3,846.2	4,091.4	3,936.8	3,539.8	2,959.3	2,921.4	2,779.0	2,589.5	2,370.8	2,315.2	1,822.2	1,118.2
Goodwill		438.7	438.7	438.7	438.7	438.7	657.8	953.8	953.8	935.1	598.1	586.7	591.4	591.4	596.0	483.5	228.9
Intangible Assets		38.7	34.4	42.9	51.5	60.1	69.0	210.7	224.2	232.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		2.4	2.9	2.6	2.2	2.1	2.7	2.0	2.5	1.9	2.6	2.1	2.5	2.2	1.8	3.7	3.3
Other Long-Term Assets		-633.9	125.4	89.5	-563.1	-526.2	-551.5	-530.0	-488.0	41.2	121.2	136.0	144.8	164.7	131.6	107.6	12.2
Total Long-Term Assets		4,699.3	4,783.4	4,587.0	4,343.2	4,395.2	4,876.2	5,161.5	4,775.1	4,170.3	3,656.9	3,515.5	3,338.8	3,138.5	3,056.9	2,431.1	1,369.0
Total Assets		5,865.9	5,852.0	5,722.2	5,554.9	5,399.1	5,924.2	6,079.1	5,871.6	5,127.4	4,303.5	4,156.3	4,141.9	3,682.5	3,653.1	2,960.4	1,794.9

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		4,303.5	4,292.1	4,307.2	4,182.0	4,148.8	4,132.7	4,032.7	4,013.3	3,937.2	3,850.4
Goodwill		438.7	438.7	438.7	438.7	438.7	438.7	438.7	438.7	438.7	438.7
Intangible Assets		31.0	33.1	32.3	34.4	36.5	38.7	40.8	42.9	45.1	47.2
Long-Term Investments		0.0	2.9	3.2	2.9	2.6	2.4	2.9	2.6	2.3	2.1
Other Long-Term Assets		130.6	128.0	130.9	125.4	79.6	86.8	85.2	-607.1	-608.8	-589.1
Total Long-Term Assets		4,903.7	4,894.9	4,912.3	4,783.4	4,706.4	4,699.3	4,600.4	4,587.0	4,487.3	4,405.9
Total Assets		6,063.6	6,080.0	6,014.6	5,852.0	5,870.7	5,865.9	5,775.8	5,722.2	5,682.9	5,574.6

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		266.8	251.4	269.4	278.1	199.1	162.5	206.8	278.1	222.0	134.6	132.8	222.0	177.4	156.8	158.9	71.4
Short-Term Debt		42.4	44.0	74.7	39.7	35.8	32.8	27.3	0.0	0.0	18.8	17.1	116.7	15.1	65.0	39.0	0.1
Other Current Liabilities		221.5	201.0	195.6	205.1	236.1	225.3	237.0	249.6	210.0	169.0	170.7	204.5	116.8	116.4	121.4	77.1
Current Liabilities		684.6	734.8	675.8	642.2	543.8	466.0	514.1	607.8	480.3	358.3	361.9	594.0	346.0	355.0	358.8	160.3

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		222.7	250.1	272.2	251.4	248.9	266.8	249.6	269.4	258.1	279.5
Short-Term Debt		51.6	44.4	42.8	44.0	42.0	42.4	41.2	74.7	73.9	73.7
Other Current Liabilities		219.6	203.5	190.4	201.0	217.2	211.3	194.8	195.6	134.8	139.0
Current Liabilities		683.8	679.5	698.6	734.8	698.0	684.6	650.4	675.8	635.9	656.3

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		1,039.1	1,014.9	1,147.3	1,218.5	1,321.1	1,632.0	1,509.2	1,410.2	992.4	722.8	778.8	600.0	749.2	1,070.1	763.0	200.0
Capital Leases		144.3	183.9	172.2	178.6	193.6	196.2	166.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		720.7	739.5	696.6	625.9	574.2	606.8	588.2	542.8	468.5	719.1	669.8	595.8	544.1	426.1	292.4	231.8
Total Liabilities		2,603.2	2,498.7	2,535.5	2,509.8	2,510.3	2,836.6	2,707.5	2,655.3	2,013.2	1,890.6	1,877.1	1,877.0	1,660.4	1,946.1	1,506.3	635.8

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		1,200.9	1,253.4	1,237.3	1,014.9	1,119.3	1,183.4	1,188.8	1,147.3	1,200.5	1,133.4
Capital Leases		203.6	180.1	181.7	183.9	182.7	177.6	169.6	138.8	174.4	175.6
Def. Tax Liability		805.0	747.1	741.4	739.5	735.3	720.7	705.8	696.6	672.7	656.5
Total Liabilities		2,700.3	2,690.1	2,686.8	2,498.7	2,567.1	2,603.2	2,559.1	2,535.5	2,524.8	2,461.8

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.0	6.0	6.0	6.0	6.0	5.9	5.7
Retained Earnings		2,845.6	2,978.4	2,691.7	2,468.7	2,346.4	2,593.4	2,865.9	2,723.6	2,646.9	2,342.2	2,200.8	1,974.1	1,692.1	1,439.1	1,229.6	1,046.6
Comprehensive Income		35.1	71.2	35.0	16.9	-26.0	-61.5	-37.8	-33.5	-32.4	-51.0	-44.7	-61.0	-16.8	-61.1	-56.2	-33.6
Total Common Equity		3,261.5	3,351.8	3,185.4	3,045.2	2,888.8	3,087.6	3,371.6	3,213.2	3,110.8	2,409.3	2,268.8	2,254.0	2,010.7	1,695.0	1,442.5	1,156.1

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		6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5
Retained Earnings		3,241.1	3,148.6	3,054.4	2,978.4	2,935.6	2,845.6	2,761.7	2,691.7	2,629.8	2,566.8
Comprehensive Income		64.0	65.6	69.6	71.2	34.6	35.1	34.6	35.0	19.1	19.0
Total Common Equity		3,361.2	3,388.1	3,326.0	3,351.8	3,302.3	3,261.5	3,215.6	3,185.4	3,158.1	3,112.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,225.7	1,058.8	1,188.7	1,258.2	1,356.9	1,664.8	1,536.5	1,410.2	992.4	722.8	778.8	716.7	749.2	1,135.1	802.0	200.1
Book Value		3,262.7	3,353.2	3,186.7	3,045.2	2,888.8	3,087.6	3,371.6	3,216.3	3,114.2	2,412.9	2,279.2	2,264.9	2,022.2	1,707.1	1,454.2	1,159.1

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		2.1	1.8	1.7	1.4	1.3	1.2	1.1	1.2	1.2	2.2
Book Value		3,361.2	3,388.1	3,326.0	3,351.8	3,302.3	3,261.5	3,215.6	3,185.4	3,158.1	3,112.8

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		278.8	355.4	286.9	222.9	122.8	-246.8	-271.6	143.0	79.1	313.9	142.8	228.0	284.6	256.3	212.6	185.5	117.4
Depreciation & Amortization		250.1	264.1	240.3	240.1	201.4	213.7	219.9	219.1	225.0	202.9	200.9	192.2	169.3	164.4	145.1	126.0	95.3
Stock-Based Compensation		15.4	17.6	15.5	14.9	13.9	15.7	14.7	13.6	19.1	11.5	11.7	11.1	11.6	11.6	9.8	9.2	10.7
Change Working Capital		8.4	-75.9	93.1	4.9	-103.4	15.9	-138.3	36.6	-117.4	-52.0	-12.5	4.9	-123.4	56.6	-124.6	-79.6	-12.5
Change In Accounts Receivable		-50.1	16.6	40.5	-50.1	-31.6	29.1	-124.9	0.0	-484.0	-569.2	-302.1	-184.8	-320.7	-207.8	-309.0	-58.4	-17.6
Change In Accounts Payable		54.9	-18.6	-11.2	-18.3	76.0	16.0	-39.8	-57.4	22.6	20.8	-1.7	-81.8	44.6	23.1	-10.5	21.5	19.3
Change In Inventories		7.7	3.9	12.1	7.7	-127.1	-19.2	47.1	122.8	-144.7	19.7	3.2	-7.3	-56.5	43.3	-46.4	-26.4	1.0
Other Non-cash Items		280.3	26.5	89.3	-7.9	21.7	367.4	595.0	52.6	106.4	133.3	19.8	22.3	18.8	9.1	5.8	0.9	0.0
Cash from Operations		614.9	0.0	0.0	540.2	294.1	321.6	444.9	511.8	347.0	353.4	414.0	521.3	438.9	601.0	325.7	312.0	245.2

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		91.8	92.7	94.4	76.3	42.8	90.0	84.0	69.9	61.9	63.0
Depreciation & Amortization		75.0	66.9	65.7	63.7	62.5	43.9	59.5	57.6	62.8	53.4
Stock-Based Compensation		0.0	3.4	3.3	7.8	0.0	3.4	3.0	6.4	2.6	3.4
Change Working Capital		127.4	1.9	-82.9	-122.3	82.0	30.4	10.6	-30.0	69.7	-41.9
Change In Accounts Receivable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-50.1	0.0
Change In Accounts Payable		0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0	53.3	0.0
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.7	0.0
Other Non-cash Items		3.7	4.1	6.4	8.4	67.3	24.0	7.7	10.0	0.1	2.1
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	216.0	96.3

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-400.1	-264.5	-342.7	-401.7	-172.6	-98.0	-148.2	-248.2	-301.9	-177.2	-231.1	-345.5	-355.1	-253.2	-312.2	-226.2	-136.8
Acquisitions		-89.4	0.0	-77.9	-37.5	-3.9	-9.1	-355.0	-262.5	-533.9	-470.1	-137.1	-41.3	-31.8	-3.6	-380.9	-859.5	0.0
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	0.0	0.0	0.0	0.0
Sales of Investment		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 Investing Activities		14.6	0.0	0.0	26.1	36.9	51.3	17.3	57.7	53.1	54.2	18.6	24.4	10.4	34.0	19.7	-3.0	9.7
Cash from Investing		-488.2	0.0	0.0	-413.1	-139.6	-55.8	-485.8	-453.0	-782.6	-593.1	-349.5	-362.3	-376.6	-222.9	-673.4	-1,088.7	-127.1

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		-47.0	-67.3	-71.5	-78.7	-96.7	-76.4	-88.6	-81.0	-126.8	-103.7
Acquisitions		-6.6	-9.2	0.0	0.0	-12.6	0.0	-65.2	0.0	4.2	-37.5
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		0.0	0.0	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	4.2	1.3
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-122.5	-139.9

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-177.0	0.0	0.0	-61.2	-395.0	-60.0	-150.0	-125.0	0.0	-13.7	0.0	-100.0	-108.0	-460.0	-39.0	-33.1	-0.1
Debt Issued		228.7	1,058.8	-129.9	-8.2	296.3	-247.9	278.3	251.4	417.8	283.3	-56.0	162.1	75.6	74.0	372.1	635.0	200.2
Issuance of Common Stock		8.2	0.0	0.0	0.0	3.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock		-160.7	-354.2	-174.6	-112.8	-22.9	0.0	0.0	0.0	-0.8	0.0	-1.8	-241.1	-15.3	0.0	0.0	0.0	-23.8
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	0.0	0.0
Other Financing Activities		205.0	0.0	0.0	-1.1	305.3	-251.3	246.5	83.1	424.1	267.9	-62.9	163.7	81.2	74.8	381.5	630.5	3.5
Cash from Financing		-109.7	0.0	0.0	-175.1	-108.8	-311.3	96.5	-41.9	423.3	254.2	-64.8	-177.4	-42.1	-385.2	342.5	597.4	-20.4

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	-51.6	69.2
Debt Issued		1,252.5	-45.4	17.8	221.2	-102.4	-64.5	-4.3	41.3	-2.0	137.4
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock		-101.6	-120.0	-31.2	-101.5	-33.3	-55.8	-43.7	-41.8	-51.9	-23.3
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	-0.3	3.3
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-103.0	49.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		16.9	4.3	41.9	-48.0	45.8	-45.5	55.6	16.9	-12.3	14.5	-0.3	-18.4	20.3	-7.0	-5.2	-179.4	97.8
Closing Cash Balance		53.5	78.8	74.4	32.6	80.6	34.8	80.3	24.7	7.8	20.1	5.6	5.9	24.3	4.0	11.1	16.2	195.6

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		31.8	-21.4	17.3	-23.4	7.4	13.5	-21.7	42.6	-9.5	5.5
Closing Cash Balance		78.8	47.0	68.4	51.1	74.4	67.1	53.5	75.2	32.6	42.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		214.8	405.7	413.8	138.5	121.5	223.6	296.8	263.6	45.1	176.2	183.0	175.8	83.8	347.8	13.6	85.8	108.4
Real Free Cash Flow		199.4	388.2	398.3	123.6	107.7	207.8	282.0	250.0	26.0	164.7	171.3	164.7	72.2	336.2	3.8	76.6	97.7

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		265.2	160.3	22.4	-42.1	150.7	130.1	90.8	42.2	89.2	-7.4
Real Free Cash Flow		265.2	156.8	19.1	-50.0	150.7	126.7	87.8	35.8	86.6	-10.8

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