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Kinross Gold Corporation

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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		7,062.2	7,174.5	5,148.8	4,239.7	3,455.1	3,729.4	4,213.4	3,497.3	3,212.6	3,303.0	3,472.0	3,052.2	3,466.3	3,779.5	4,311.4	3,943.3	3,010.1
Cost of Revenues		3,580.3	3,770.2	3,270.5	3,080.1	2,939.7	2,711.5	1,917.1	2,148.4	2,632.9	2,598.3	2,978.4	3,431.5	4,097.3	6,002.8	6,059.6	5,111.4	1,944.6
Gross Profit		3,481.9	3,404.4	1,878.3	1,159.6	515.4	1,017.9	2,296.3	1,348.9	579.7	704.7	493.6	-379.3	-631.0	-2,223.3	-1,748.2	-1,168.1	1,065.5

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		2,054.1	1,782.1	1,728.5	1,497.5	1,415.8	1,432.0	1,219.5	1,081.5	1,146.5	1,102.4
Cost of Revenues		977.1	936.8	831.3	835.1	868.6	786.4	831.9	783.6	949.4	784.5
Gross Profit		1,077.0	845.3	897.2	662.4	547.2	645.6	387.6	297.9	197.1	317.9

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	136.4	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	108.7	129.8	126.6	117.9	135.8	133.0	132.6	143.7	179.4	178.8	176.6	179.1	173.6	144.5
Depreciation & Amortization		1,130.2	1,174.7	1,147.5	986.8	784.0	842.3	854.0	811.9	772.4	819.4	855.0	897.7	874.7	828.8	681.2	577.4	517.5
Total Operating Expenses		389.1	305.7	338.0	358.2	397.7	568.5	396.9	357.8	408.3	399.5	481.5	391.4	424.3	429.6	498.4	374.4	1,406.5
Operating Income		3,092.9	3,098.7	1,540.3	764.4	200.4	463.6	1,899.4	991.1	200.5	336.5	46.3	-742.9	-1,027.2	-2,635.2	-2,246.6	-1,542.5	867.2

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	27.2	25.8
Depreciation & Amortization		284.2	294.7	262.9	288.4	284.8	296.2	295.8	270.7	290.1	266.2
Total Operating Expenses		92.0	82.7	122.4	92.0	46.1	97.9	89.3	104.7	9.1	97.4
Operating Income		985.0	762.7	774.8	570.4	501.1	547.7	298.3	193.2	188.0	226.2

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		72.7	74.3	18.2	40.5	18.3	12.3	4.3	7.9	11.0	13.5	7.5	8.3	11.2	7.6	5.3	6.9	8.3
Interest Expense		81.9	83.2	50.5	69.0	93.7	71.5	112.6	107.9	72.1	86.5	100.4	68.2	52.0	25.1	42.1	44.7	31.1
Other Expense		109.4	151.9	-58.9	-55.8	-93.7	5.8	-100.9	-27.3	2.9	186.5	21.3	-17.1	-221.3	-269.4	-8.7	78.1	293.0
IBT		3,202.2	3,250.6	1,481.4	708.6	106.7	469.4	1,798.5	963.8	113.2	419.0	-59.5	-847.7	-1,317.4	-2,939.8	-2,292.1	-1,502.2	1,160.2
Income Tax Expense		725.0	737.4	487.4	293.2	76.1	250.7	439.8	246.7	138.8	-23.2	49.6	141.7	109.7	72.4	261.5	510.8	275.4
Net Income		2,397.5	2,431.9	948.8	416.3	30.6	221.2	1,342.4	718.6	-23.6	445.4	-104.0	-984.5	-1,166.5	-3,742.7	-2,504.9	-2,073.6	771.6

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		16.4	44.7	7.4	4.2	3.5	6.3	4.5	3.9	8.3	11.3
Interest Expense		21.2	17.9	20.2	22.6	14.4	13.3	11.5	11.3	16.0	20.2
Other Expense		129.5	69.4	-45.3	-44.2	-6.6	-23.2	-11.6	-17.5	-39.3	-14.9
IBT		1,114.5	832.1	729.5	526.2	494.5	524.5	286.7	175.7	158.5	211.3
Income Tax Expense		187.5	229.7	170.9	136.8	206.3	134.2	77.8	69.1	91.5	102.4
Net Income		920.4	578.4	530.7	368.0	275.6	355.3	210.9	107.0	65.4	109.7

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	$0.34	$0.02	$0.18	$1.07	$0.57	$-0.02	$0.36	$-0.08	$-0.86	$-1.02	$-3.28	$-2.20	$-1.83	$0.92
EPS Diluted		$0.00	$0.00	$0.00	$0.34	$0.02	$0.17	$1.06	$0.57	$-0.02	$0.35	$-0.08	$-0.86	$-1.02	$-3.28	$-2.20	$-1.83	$0.92
Shares Outstanding		1,208.7	1,219.5	1,228.9	1,227.0	1,280.5	1,259.1	1,257.2	1,252.3	1,249.5	1,246.6	1,227.0	1,146.0	1,144.3	1,142.1	1,139.1	1,136.0	824.5
Diluted Shares Outstanding		1,208.7	1,224.6	1,234.5	1,236.7	1,280.5	1,259.1	1,268.0	1,262.3	1,249.5	1,257.0	1,227.0	1,146.0	1,144.3	1,142.1	1,139.1	1,136.0	829.2

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	$0.05	$0.09
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.05	$0.09
Shares Outstanding		1,208.7	1,215.3	1,225.7	1,229.6	1,229.1	1,229.0	1,229.0	1,228.3	1,227.8	1,227.6
Diluted Shares Outstanding		1,208.7	1,220.2	1,230.2	1,234.4	1,229.1	1,234.6	1,234.2	1,239.2	1,227.8	1,237.8

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		489.4	621.3	352.4	418.1	531.5	1,210.9	575.1	349.0	1,025.8	827.0	1,043.9	983.5	734.5	1,632.9	1,766.0	1,466.6
Short Term Investments		18.0	0.0	0.0	6.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	349.8	1.3	0.0
Total Cash & ST Investments		489.4	621.3	352.4	418.1	531.5	1,210.9	575.1	349.0	1,025.8	827.0	1,043.9	983.5	734.5	1,982.7	1,767.3	1,466.6
Accounts Receivable		38.1	45.5	106.6	326.7	176.2	152.2	173.4	150.6	104.3	205.9	203.7	216.8	266.4	287.3	205.5	329.4
Inventory		1,143.8	1,242.5	1,153.0	1,072.2	1,151.3	1,072.9	1,053.8	1,052.0	1,094.3	986.8	1,005.2	1,276.7	1,322.9	1,257.7	976.2	737.0
Other Current Assets		147.2	116.2	175.6	125.8	89.9	13.7	22.4	46.3	60.0	61.0	39.3	110.1	82.0	113.8	55.1	1,600.0
Total Current Assets		1,818.5	2,025.5	1,802.3	1,852.6	1,948.9	2,449.7	1,824.7	1,597.9	2,284.4	2,080.7	2,292.1	2,587.1	2,405.8	3,600.8	3,117.8	2,668.5

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		1,734.2	1,151.8	706.5	621.3	482.8	489.4	416.8	360.3	464.9	478.4
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	14.5	6.2	8.8
Total Cash & ST Investments		1,734.2	1,151.8	706.5	621.3	482.8	489.4	416.8	360.3	464.9	478.4
Accounts Receivable		75.8	28.6	101.1	45.5	40.1	38.1	42.1	47.9	47.4	59.7
Inventory		1,379.9	1,347.7	1,271.7	1,242.5	1,230.3	1,143.8	1,116.5	1,147.1	1,202.3	1,189.3
Other Current Assets		220.6	126.5	63.8	116.2	163.8	147.2	145.7	190.3	210.3	150.6
Total Current Assets		3,410.5	2,654.5	2,143.1	2,025.5	1,917.1	1,818.5	1,721.1	1,685.7	1,978.5	1,939.0

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		7,921.4	7,963.9	7,963.2	7,741.4	7,663.5	7,653.5	6,340.0	5,522.1	4,893.6	4,920.4	4,600.4	5,409.4	6,582.7	8,978.8	8,959.4	6,911.5
Goodwill		0.0	0.0	0.0	0.0	158.8	158.8	158.8	162.7	162.7	162.7	162.7	162.7	308.0	1,136.7	3,420.3	5,980.0
Intangible Assets		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
Long-Term Investments		126.6	141.0	62.6	116.9	105.3	131.3	144.6	174.2	211.7	306.5	240.2	267.8	335.6	564.9	581.9	629.9
Other Long-Term Assets		758.5	723.5	777.8	680.9	545.1	537.2	572.7	561.9	571.5	414.5	363.5	417.9	491.1	555.1	407.5	127.8
Total Long-Term Assets		8,819.1	8,833.6	8,803.6	8,543.8	8,479.2	8,483.5	7,251.3	6,465.9	5,872.8	5,898.6	5,443.3	6,364.3	7,880.9	11,281.6	13,391.0	13,728.6
Total Assets		10,637.6	10,859.1	10,543.3	10,396.4	10,428.1	10,933.2	9,076.0	8,063.8	8,157.2	7,979.3	7,735.4	8,951.4	10,286.7	14,882.4	16,508.8	16,397.1

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		8,039.5	7,990.4	7,924.8	7,963.9	7,930.5	7,921.4	7,934.2	7,922.5	7,894.8	7,879.2
Goodwill		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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		185.0	197.2	165.7	141.0	142.0	126.6	125.0	62.6	70.2	94.5
Other Long-Term Assets		483.2	641.4	715.5	723.5	739.2	758.5	749.1	806.2	565.7	506.8
Total Long-Term Assets		8,707.7	8,834.4	8,811.3	8,833.6	8,824.3	8,819.1	8,820.9	8,803.6	8,614.6	8,607.7
Total Assets		12,118.2	11,488.9	10,954.4	10,859.1	10,741.4	10,637.6	10,542.0	10,489.4	10,593.1	10,546.7

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		108.3	83.9	113.7	550.0	87.8	479.2	469.3	89.1	77.4	86.8	75.2	86.9	118.3	632.8	151.0	153.3
Short-Term Debt		799.4	204.5	10.1	36.0	59.7	499.7	16.0	0.0	0.0	0.0	249.5	60.0	60.0	516.2	99.4	48.4
Other Current Liabilities		499.0	534.4	469.3	165.5	4.0	49.7	20.3	523.3	507.9	550.9	16.0	60.2	41.3	22.0	82.9	382.4
Current Liabilities		1,516.8	1,059.5	685.5	751.5	741.4	1,348.4	615.5	612.4	585.3	637.7	701.8	604.4	712.9	1,306.2	795.7	927.4

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		609.4	612.7	529.5	83.9	114.6	108.3	91.4	113.7	114.5	102.6
Short-Term Debt		0.0	0.0	0.0	204.5	449.0	799.4	998.3	10.1	45.3	549.0
Other Current Liabilities		595.7	356.2	70.7	534.4	695.9	499.0	434.0	469.3	492.7	509.5
Current Liabilities		1,205.1	968.9	793.3	1,059.5	1,260.6	1,516.8	1,592.2	682.0	732.3	1,232.9

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		1,234.3	1,247.2	2,250.1	2,580.0	1,625.0	1,470.5	1,876.3	1,735.0	1,732.6	1,733.2	1,731.9	1,998.1	2,059.6	2,116.4	1,600.4	454.6
Capital Leases		15.4	17.1	27.6	23.1	54.8	46.3	38.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		435.1	548.7	449.7	301.5	436.8	487.8	304.5	265.2	255.6	390.7	499.0	469.0	533.7	676.6	879.1	883.8
Total Liabilities		4,191.2	3,862.7	4,357.6	4,514.2	3,778.5	4,270.2	3,743.4	3,536.5	3,538.0	3,795.0	3,802.2	4,059.6	4,196.8	4,956.7	4,038.1	2,798.2

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		1,257.3	1,239.2	1,236.0	1,247.2	1,248.0	1,249.7	1,249.1	2,250.1	2,403.5	1,963.4
Capital Leases		0.0	19.1	0.0	17.1	15.0	15.4	16.4	17.4	33.5	37.0
Def. Tax Liability		570.5	552.9	551.1	548.7	454.7	435.1	458.1	447.4	394.3	320.8
Total Liabilities		4,043.2	3,783.8	3,615.4	3,862.7	3,959.3	4,191.2	4,279.1	4,335.3	4,428.1	4,456.5

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		4,486.0	4,484.6	4,481.6	4,449.5	4,427.7	4,473.7	14,926.2	14,913.4	14,902.5	14,894.2	14,603.5	14,587.7	14,737.1	14,692.5	14,656.6	0.0
Retained Earnings		-8,737.1	-8,176.4	-8,982.6	-9,251.6	-8,492.4	-8,562.5	-9,829.4	-10,548.0	-10,580.7	-11,026.1	-10,922.1	-9,937.6	-8,771.1	-4,937.1	-2,249.9	-137.1
Comprehensive Income		-68.6	-87.3	-61.3	-41.7	-18.8	-23.7	-20.4	-98.5	21.1	39.1	-31.3	-46.1	-36.5	4.9	-97.7	-162.7
Total Common Equity		6,319.2	6,857.5	6,083.7	5,823.7	6,580.9	6,596.5	5,318.5	4,506.7	4,583.6	4,145.5	3,889.3	4,843.0	6,014.0	9,850.2	12,390.4	13,400.5

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		4,414.7	4,460.9	4,493.8	4,484.6	4,479.7	4,486.0	4,481.9	4,458.7	4,480.8	4,480.2
Retained Earnings		-6,801.1	-7,372.6	-7,850.6	-8,176.4	-8,406.7	-8,737.1	-8,903.3	-8,936.6	-9,011.2	-9,084.1
Comprehensive Income		-24.0	-44.9	-72.5	-87.3	-62.2	-68.6	-62.3	-61.0	-55.0	-41.4
Total Common Equity		7,949.1	7,570.5	7,202.6	6,857.5	6,635.4	6,319.2	6,145.6	6,052.6	6,060.4	5,997.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		2,049.1	1,451.6	2,260.2	2,616.0	1,684.7	1,970.2	1,876.3	1,735.0	1,732.6	1,733.2	1,981.4	2,058.1	2,119.6	2,632.6	1,699.8	503.0
Book Value		6,446.5	6,996.4	6,185.7	5,882.2	6,649.6	6,663.0	5,332.6	4,527.3	4,619.2	4,184.3	3,933.2	4,891.8	6,089.9	9,925.7	12,470.7	13,598.9

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		125.9	134.6	136.4	138.9	146.7	127.3	117.4	101.5	104.6	92.4
Book Value		7,949.1	7,570.5	7,202.6	6,857.5	6,635.4	6,319.2	6,145.6	6,052.6	6,060.4	5,997.8

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		493.5	2,431.9	903.2	415.4	30.6	218.7	1,358.7	717.1	-25.6	442.2	-109.1	-989.4	-1,427.1	-3,012.2	-2,553.6	-2,013.0	771.6
Depreciation & Amortization		1,135.0	1,174.7	1,131.3	1,042.6	784.0	754.9	96.8	189.3	772.4	819.4	855.0	897.7	874.7	828.8	681.2	632.0	517.5
Stock-Based Compensation		8.8	0.0	9.0	6.7	9.3	10.8	13.7	14.3	14.6	13.6	13.5	17.1	26.2	32.9	38.0	36.5	33.0
Change Working Capital		168.6	40.4	377.7	72.8	-113.3	128.7	151.3	155.2	41.4	-26.6	298.2	182.4	66.5	-67.6	146.5	259.3	-122.8
Change In Accounts Receivable		33.6	9.7	11.7	70.0	17.9	-50.0	-120.9	-64.5	-22.7	108.6	-21.2	91.0	26.9	-27.7	-20.4	-118.0	-82.9
Change In Accounts Payable		136.4	116.1	353.0	97.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	611.0	58.6
Change In Inventories		-1.3	-85.4	14.3	-93.1	-261.6	-86.7	-6.8	53.8	-5.7	-86.7	79.5	63.5	-59.4	-197.5	-297.0	-233.7	-98.5
Other Non-cash Items		808.3	161.4	-81.7	-217.0	395.7	85.8	119.2	107.9	-23.0	-220.6	191.3	670.8	1,322.8	3,240.3	3,163.9	2,393.7	-151.7
Cash from Operations		1,739.1	0.0	0.0	1,464.4	1,050.1	1,135.2	1,957.6	1,224.9	788.7	951.6	1,099.2	831.6	849.3	774.7	1,255.3	1,416.9	968.4

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		920.4	578.4	558.6	389.4	288.2	355.3	208.9	106.5	67.2	108.9
Depreciation & Amortization		284.2	294.7	262.9	0.0	286.7	296.2	306.0	0.0	290.1	259.2
Stock-Based Compensation		0.0	0.0	3.2	4.6	28.1	1.3	2.8	0.0	2.4	2.9
Change Working Capital		-452.1	195.6	222.5	69.3	127.8	85.0	155.7	16.2	30.5	-46.1
Change In Accounts Receivable		43.4	-47.5	7.2	7.1	-14.7	-25.3	41.1	10.3	3.2	-21.0
Change In Accounts Payable		-459.9	262.7	0.0	0.0	0.0	122.0	112.4	12.0	26.9	-14.9
Change In Inventories		-35.7	-19.5	8.9	-38.4	17.4	-11.6	2.6	5.9	0.4	-10.1
Other Non-cash Items		511.2	-120.0	-53.8	130.3	0.9	-4.3	-48.2	243.1	-30.6	7.8
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	413.5	406.8

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-1,196.4	-1,288.5	-1,168.1	-1,118.4	-807.9	-989.7	-964.0	-1,105.2	-1,043.4	-897.6	-633.8	-610.0	-631.8	-1,262.4	-1,924.7	-1,651.5	-59.7
Acquisitions		73.9	0.0	0.0	47.0	-1,027.5	-141.5	-267.0	-30.0	-304.2	269.6	-588.0	0.0	0.0	-0.6	206.4	2.1	3.1
Investments		0.0	0.0	0.0	0.0	-67.2	-66.3	0.0	39.5	-52.9	-73.8	-59.8	-59.7	-55.5	-131.2	-454.8	-214.7	-617.8
Sales of Investment		0.0	0.0	0.0	0.0	0.0	-48.5	0.0	71.6	14.1	15.1	12.6	0.0	0.0	349.8	11.8	101.4	881.4
Other Investing Activities		-29.3	0.0	0.0	66.1	300.8	53.4	-18.1	-2.5	-0.6	-0.5	-1.1	38.1	200.9	-1.0	-1.7	14.7	24.8
Cash from Investing		-1,151.8	0.0	0.0	-1,005.3	-1,601.8	-1,192.6	-1,249.1	-1,026.6	-1,387.0	-687.2	-1,270.1	-631.6	-486.4	-1,045.4	-2,163.0	-1,748.0	231.8

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		-420.9	-318.6	-306.1	-207.7	-288.4	-278.7	-293.4	-243.9	-332.2	-326.9
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.4	8.2	38.3
Investments		0.0	0.0	0.0	-9.1	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	5.1	-34.4
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-319.0	-323.0

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-955.9	0.0	0.0	-402.1	-363.2	-533.8	-870.7	-214.3	-80.0	-500.0	-250.0	-102.5	-980.1	-523.3	-577.3	-482.1	-334.9
Debt Issued		492.6	1,451.6	-808.6	46.3	1,294.5	248.3	964.6	355.6	82.4	499.4	1.8	25.8	918.6	10.3	1,510.1	1,678.9	837.9
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	153.1	0.0	0.0	0.0	0.0	275.7	0.0	0.0	0.0	0.0	29.0	15.9
Repurchase of Common Stock		0.0	-610.8	0.0	0.0	-300.8	-100.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,608.5	127.3
Dividends Paid		-149.8	0.0	0.0	-147.3	-154.0	-151.1	-75.5	0.0	0.0	0.0	0.0	0.0	0.0	-91.3	-182.3	-124.8	-70.6
Other Financing Activities		498.8	0.0	0.0	0.4	1,255.5	8.8	878.5	239.4	7.4	431.0	-74.0	-29.2	885.9	-0.9	1,533.8	-396.6	-75.0
Cash from Financing		-610.9	0.0	0.0	-549.0	437.5	-623.2	-67.7	25.1	-72.6	-69.0	-48.3	-131.7	-94.2	-615.5	774.2	634.0	-337.3

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	-194.7	-66.3
Debt Issued		1,257.3	18.1	3.2	-215.7	-245.4	-352.1	-198.3	-1.3	-5.5	2.7
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		-273.4	-162.5	-170.1	0.0	0.0	0.0	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	-39.5	-36.2
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	18.5	6.8
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-234.1	-96.3

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		4.4	1,131.3	259.1	-65.7	-113.4	-679.4	635.8	226.1	-676.8	198.8	-216.9	60.4	249.0	-898.2	-133.1	299.4	869.2
Closing Cash Balance		489.4	1,752.6	611.5	352.4	418.1	531.5	1,210.9	575.1	349.0	1,025.8	827.0	1,043.9	983.5	734.5	1,632.9	1,766.0	1,466.6

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		18.4	582.5	441.9	83.1	138.7	-7.2	73.1	54.5	-111.2	-13.5
Closing Cash Balance		1,752.6	1,734.2	1,136.5	694.6	611.5	472.8	480.0	406.9	360.3	464.9

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		542.7	2,568.3	1,370.9	507.0	242.2	145.5	993.6	119.7	-254.7	54.0	465.4	221.6	217.5	-487.7	-669.4	-234.6	908.7
Real Free Cash Flow		533.9	2,568.3	1,361.9	500.3	232.9	134.7	979.9	105.4	-269.3	40.4	451.9	204.5	191.3	-520.6	-707.4	-271.1	875.7

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		819.1	674.9	686.3	389.4	453.8	454.8	329.8	132.5	81.3	79.9
Real Free Cash Flow		819.1	674.9	683.1	384.8	425.7	453.5	327.0	132.5	78.9	77.0

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