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Kilroy Realty Corporation

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53

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55

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70

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$ 28.34

-0.52 (-1.36%)

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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		1,112.7	1,112.7	1,135.6	1,129.7	1,097.0	955.0	898.4	837.5	747.3	719.0	642.6	581.3	521.7	465.1	404.9	367.1	302.0
Cost of Revenues		367.2	367.2	372.9	351.1	321.1	269.6	260.7	253.9	210.8	202.8	172.6	158.7	148.8	140.3	117.0	72.9	85.6
Gross Profit		745.5	745.5	762.8	778.6	775.9	685.5	637.7	583.6	536.5	516.2	470.0	422.6	372.9	324.8	287.9	294.3	216.4

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		272.2	279.7	289.9	270.8	286.4	289.9	280.7	278.6	269.0	283.6
Cost of Revenues		90.3	93.3	90.6	93.0	92.3	95.6	93.4	91.6	86.2	92.1
Gross Profit		181.9	186.5	199.3	177.9	194.1	194.3	187.3	187.0	182.8	191.5

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	93.4	93.6	92.7	99.3	88.1	90.5	60.6	57.0	48.3	46.2	39.7	36.2	29.9	28.9
Depreciation & Amortization		345.0	345.0	357.2	356.3	357.6	310.0	299.3	273.1	254.3	245.9	217.2	204.3	202.4	192.7	162.9	136.6	103.8
Total Operating Expenses		430.0	430.0	428.2	93.4	451.3	402.8	398.6	361.3	350.4	309.7	274.3	253.1	248.6	232.8	199.3	196.3	131.7
Operating Income		315.5	315.5	334.5	329.9	326.4	286.6	242.5	227.0	186.1	206.5	195.7	169.5	57.3	17.8	88.7	98.0	84.7

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	22.1	24.8
Depreciation & Amortization		82.5	87.8	87.4	87.4	89.4	92.1	87.4	88.3	86.3	85.5
Total Operating Expenses		114.1	105.7	106.1	104.0	106.6	109.9	106.0	105.3	108.1	110.0
Operating Income		67.8	80.7	93.2	73.9	87.5	84.4	81.4	81.7	-0.5	-0.5

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		0.0	7.0	37.8	22.6	1.8	3.9	3.4	4.6	-0.6	5.5	1.8	0.2	0.6	1.6	0.8	0.6	1.0
Interest Expense		185.0	185.0	145.3	114.2	84.3	78.6	70.8	48.5	50.3	66.0	55.8	57.7	67.6	75.9	79.1	89.4	59.9
Other Expense		-37.0	-37.0	-101.6	-91.6	-66.9	372.3	-35.2	-11.7	142.1	34.6	162.1	126.6	2.0	-2.0	-4.9	-3.5	-6.8
IBT		278.5	278.5	233.0	238.3	259.5	658.9	207.3	215.2	277.9	180.6	303.8	238.6	59.3	15.8	5.4	5.1	18.9
Income Tax Expense		0.0	0.0	0.0	0.0	84.3	109.3	91.0	68.3	19.5	16.0	10.0	4.5	-120.9	-28.0	-265.5	-61.0	-0.8
Net Income		276.1	276.1	211.0	212.2	175.2	628.1	116.3	146.9	258.4	164.6	293.8	234.1	180.2	43.9	270.9	66.0	19.7

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		-4.8	3.1	0.5	1.1	4.8	9.7	10.1	13.2	10.7	7.0
Interest Expense		90.9	32.2	30.8	31.1	33.2	36.4	36.8	38.9	32.3	29.8
Other Expense		-74.8	81.5	-13.6	-30.2	-22.5	-26.7	-26.8	-26.0	-21.6	-22.8
IBT		-7.0	162.3	79.6	43.7	65.0	57.7	54.5	55.7	53.0	58.7
Income Tax Expense		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	33.5	30.9
Net Income		12.4	156.2	68.4	39.0	59.3	52.4	49.2	49.9	47.3	52.8

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	$1.80	$1.50	$5.38	$1.03	$1.42	$2.58	$1.52	$3.00	$2.44	$1.99	$0.37	$3.56	$0.87	$0.07
EPS Diluted		$0.00	$0.00	$0.00	$1.80	$1.49	$5.36	$1.02	$1.41	$2.57	$1.51	$2.97	$2.42	$1.95	$0.36	$3.56	$0.87	$0.07
Shares Outstanding		119.0	119.0	117.6	117.2	116.8	116.4	113.2	103.2	100.0	98.1	92.3	89.9	83.1	77.3	69.6	56.7	49.5
Diluted Shares Outstanding		119.0	119.0	118.2	117.5	117.2	116.9	113.7	103.8	100.5	98.7	93.0	90.4	85.0	79.1	69.6	56.7	49.5

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	$0.40	$0.45
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.40	$0.45
Shares Outstanding		119.0	118.3	118.2	118.2	118.0	117.8	117.4	117.3	117.2	117.2
Diluted Shares Outstanding		119.0	118.7	118.7	118.7	118.8	118.2	117.7	118.0	117.8	117.5

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		835.9	165.7	510.2	347.4	414.1	732.0	60.0	51.6	57.6	193.4	56.5	23.8	35.4	16.7	4.8	14.8
Short Term Investments		32.6	28.0	284.7	23.5	27.5	27.5	27.1	21.8	20.7	14.8	12.9	12.0	10.0	7.4	5.7	4.9
Total Cash & ST Investments		835.9	193.7	794.8	370.9	441.6	759.5	87.1	73.4	78.3	208.2	69.4	35.8	45.4	24.1	10.5	19.7
Accounts Receivable		468.4	463.0	474.6	472.8	420.1	398.7	364.4	287.2	263.3	232.4	200.9	163.6	137.9	124.6	8.4	6.3
Inventory		0.0	0.0	0.0	-9.5	10.3	0.0	0.0	-13.9	-55.1	9.4	117.7	8.2	213.1	-9.9	84.2	0.0
Other Current Assets		-1,304.3	21.2	10.5	9.5	2.7	0.0	0.0	133.4	64.3	67.5	23.3	95.6	65.6	257.5	0.4	1.5
Total Current Assets		1,369.5	677.8	1,280.0	843.7	874.6	1,259.5	467.9	480.0	350.8	506.8	388.6	282.8	446.1	396.3	120.4	27.5

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		372.4	193.1	146.7	165.7	625.4	835.9	855.0	510.2	618.8	361.9
Short Term Investments		33.6	31.6	29.2	28.0	27.1	32.6	109.5	284.7	278.8	25.8
Total Cash & ST Investments		406.0	224.8	175.9	193.7	652.5	868.5	964.5	794.8	897.6	387.7
Accounts Receivable		450.1	448.7	459.1	463.0	466.8	468.4	470.8	474.6	477.5	474.3
Inventory		0.0	255.8	0.0	0.0	0.0	0.0	0.0	995.3	1,096.3	0.0
Other Current Assets		25.3	29.3	39.8	21.2	28.3	32.6	22.3	10.5	0.0	0.0
Total Current Assets		881.4	958.5	674.8	677.8	1,147.7	1,369.5	1,457.6	1,280.0	1,375.0	862.0

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		166.4	155.5	162.6	126.5	127.3	138.9	96.3	36.8	39.7	40.4	0.0	0.0	0.0	0.0	3,140.3	2,544.4
Goodwill		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
Intangible Assets		220.5	58.6	54.5	70.4	56.5	14.7	96.3	31.5	37.0	58.0	43.5	60.7	71.1	83.3	155.5	131.1
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	27.1	21.8	20.7	14.8	12.9	12.0	10.0	7.4	0.0	0.0
Other Long-Term Assets		9,787.4	10,006.4	9,904.0	9,756.3	9,524.9	8,587.7	55.7	52.9	114.7	70.6	5,494.4	5,278.2	4,583.7	4,129.0	30.6	113.6
Total Long-Term Assets		10,174.2	10,220.5	10,121.1	9,953.3	9,708.8	8,741.2	8,432.2	7,285.7	6,452.0	6,199.9	5,550.9	5,350.9	4,664.9	4,219.8	3,326.4	2,789.1
Total Assets		11,543.8	10,898.4	11,401.0	10,797.0	10,583.4	10,000.7	8,900.1	7,765.7	6,802.8	6,706.6	5,939.5	5,633.7	5,111.0	4,616.1	3,446.8	2,816.6

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		153.9	154.0	154.7	155.5	168.4	166.4	167.1	162.6	125.8	126.0
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	58.6	0.0	0.0	0.0	54.5	228.7	230.6
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	284.7	278.8	25.8
Other Long-Term Assets		9,956.9	9,755.3	10,049.2	10,006.4	10,064.5	10,007.9	9,974.6	9,904.0	9,741.6	9,692.5
Total Long-Term Assets		10,110.8	9,909.3	10,203.9	10,220.5	10,232.9	10,174.2	10,141.6	10,121.1	10,096.1	10,049.0
Total Assets		10,992.2	10,867.8	10,878.7	10,898.4	11,380.6	11,543.8	11,599.2	11,401.0	11,471.1	10,911.0

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		361.8	285.0	371.2	392.4	391.3	445.1	418.8	374.4	249.6	202.4	246.3	225.8	198.5	154.7	81.7	68.5
Short-Term Debt		526.7	0.0	6.7	125.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-106.7	1,427.8
Other Current Liabilities		-461.6	64.9	137.1	-60.7	61.9	59.4	53.2	47.6	43.4	222.3	35.0	32.9	31.5	28.9	22.7	-88.1
Current Liabilities		660.2	563.3	688.6	734.0	699.2	701.9	678.1	631.8	495.5	627.1	458.8	440.3	375.5	339.2	104.4	1,516.7

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		321.2	273.6	292.4	285.0	354.8	361.8	401.9	371.2	426.7	377.7
Short-Term Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.7	0.0	0.0
Other Current Liabilities		65.0	69.9	65.0	64.9	64.8	65.1	65.1	-457.3	-501.3	-455.9
Current Liabilities		589.0	548.6	572.6	563.3	642.3	660.2	707.2	688.6	744.3	705.8

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		4,593.8	4,726.2	5,046.0	4,388.0	4,194.3	4,021.5	3,651.2	2,932.6	2,347.1	2,320.1	2,238.5	2,469.4	2,204.9	2,040.9	1,821.3	1,427.8
Capital Leases		128.8	128.4	124.4	125.0	125.6	97.8	98.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	36.6	16.8
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2,899.0	-2,797.0	-2,576.7	-2,777.6	-2,493.6	0.0	0.0	-1,354.1
Total Liabilities		5,909.5	5,289.5	5,741.4	5,122.0	4,893.5	4,723.4	4,329.2	3,564.4	2,842.5	2,947.3	2,704.9	2,909.8	2,594.9	2,380.2	2,119.3	1,698.8

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		4,717.3	4,725.7	4,726.1	4,726.2	5,129.8	5,249.3	5,249.3	5,052.7	5,059.3	4,537.7
Capital Leases		127.8	128.0	128.2	128.4	128.6	128.8	129.0	124.4	124.5	124.7
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-657.9	0.0	0.0
Total Liabilities		5,306.3	5,274.4	5,298.7	5,289.5	5,772.1	5,909.5	5,956.5	5,741.4	5,803.6	5,243.4

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		1.2	1.2	1.2	1.2	1.2	1.2	1.1	1.0	1.0	0.9	0.9	0.9	0.8	0.7	0.6	0.5
Retained Earnings		187.8	171.2	221.1	265.1	283.7	-103.1	-58.5	-48.1	-122.7	-108.0	-70.3	-163.0	-210.9	-129.5	-277.5	-247.3
Comprehensive Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-192.4	-192.4	-192.4	-192.4	-192.4	-121.6	-121.6
Total Common Equity		5,405.7	5,382.0	5,428.2	5,437.0	5,440.1	5,029.9	4,293.5	3,929.9	3,700.8	3,543.0	3,171.0	2,666.2	2,461.3	2,189.6	1,293.7	1,086.4

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		1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2
Retained Earnings		240.8	149.0	144.9	171.2	176.0	187.8	203.1	221.1	237.7	248.7
Comprehensive Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity		5,465.4	5,366.5	5,356.5	5,382.0	5,380.3	5,405.7	5,413.0	5,428.2	5,433.9	5,434.1

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		5,249.3	4,726.2	5,052.7	4,388.0	4,194.3	4,021.5	3,651.2	2,932.6	2,347.1	2,320.1	2,238.5	2,469.4	2,204.9	2,040.9	1,821.3	1,427.8
Book Value		5,634.3	5,608.9	5,659.7	5,675.0	5,689.9	5,277.3	4,570.9	4,201.3	3,960.3	3,759.3	3,234.6	2,723.9	2,516.2	2,235.9	1,327.5	1,117.7

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		220.5	227.0	223.5	226.8	228.2	228.6	229.7	231.5	233.6	233.5
Book Value		5,465.4	5,366.5	5,356.5	5,382.0	5,380.3	5,405.7	5,413.0	5,428.2	5,433.9	5,434.1

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		209.3	276.1	233.0	238.3	259.5	658.9	207.3	215.2	277.9	180.6	303.8	238.6	61.9	32.3	17.9	67.5	19.9
Depreciation & Amortization		347.5	349.3	357.2	356.3	358.4	311.3	300.1	273.8	254.3	245.9	217.2	204.3	204.5	201.5	169.9	136.6	103.8
Stock-Based Compensation		21.5	19.1	17.7	36.9	28.3	33.8	30.2	27.0	-9.7	-8.5	-7.2	-8.4	-8.3	-7.8	-6.7	4.5	6.0
Change Working Capital		-9.0	-0.8	-52.1	-0.5	35.8	36.9	24.5	9.7	40.4	-11.8	14.3	4.4	17.0	35.5	16.0	-2.7	-17.2
Change In Accounts Receivable		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	-3.0
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	-7.1
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	-6.3
Other Non-cash Items		351.9	-77.4	-14.6	-28.3	-89.8	-75.1	-90.0	-99.0	-44.3	-46.8	-40.2	-55.9	-38.4	-30.0	-24.0	-22.0	0.5
Cash from Operations		575.6	0.0	0.0	602.6	592.2	516.4	455.6	386.5	410.0	347.0	345.1	272.0	245.3	240.6	180.7	138.3	119.8

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		276.1	162.3	-43.7	43.7	65.0	57.7	54.5	55.7	53.0	58.7
Depreciation & Amortization		-1.4	87.8	-90.2	87.4	89.4	92.1	87.4	88.3	86.3	85.5
Stock-Based Compensation		0.0	5.4	-3.9	3.9	4.4	4.6	5.1	3.4	8.5	4.3
Change Working Capital		-22.2	33.3	0.0	0.0	-43.2	22.5	-54.3	22.9	-38.3	60.7
Change In Accounts Receivable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	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
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		-143.4	-112.2	281.5	1.9	-7.4	-0.5	-4.3	-2.4	-7.0	-7.4
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	110.2	208.8

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-500.2	-688.0	-501.0	0.0	-586.6	-1,797.8	-616.1	-1,352.7	-1,224.3	-505.7	-890.3	-646.6	-901.6	-755.5	-958.5	-694.6	-730.6
Acquisitions		0.0	0.0	0.0	0.0	33.4	1,049.9	73.9	124.4	364.3	182.5	325.0	319.6	427.5	21.2	263.6	0.0	0.0
Investments		-367.8	0.0	-501.0	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		256.6	447.9	275.9	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
Other Investing Activities		148.2	0.0	0.0	-800.4	0.0	0.0	0.0	0.0	51.1	-35.9	-70.2	64.2	-27.4	227.8	-11.6	60.3	28.8
Cash from Investing		-500.2	0.0	0.0	-800.4	-553.2	-747.9	-542.1	-1,228.3	-808.9	-359.1	-635.4	-262.8	-501.4	-506.5	-706.5	-634.3	-701.8

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		-284.6	-275.0	76.7	-76.7	-110.9	-174.4	-114.3	-101.5	-136.2	-148.3
Acquisitions		55.5	159.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments		0.0	51.7	-51.7	0.0	0.0	0.0	0.0	0.0	-3.8	-148.3
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	78.3	178.3	0.0	0.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	252.8	-104.6
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-139.9	-401.1

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-715.7	0.0	0.0	668.6	-5.6	-317.4	-590.1	-986.3	-955.4	-919.4	-379.1	-874.8	-675.3	-288.7	-955.3	-654.7	-913.3
Debt Issued		1,427.4	4,726.2	-326.5	1,333.4	199.2	490.3	960.4	1,704.9	1,540.9	946.3	460.8	643.9	939.8	452.7	1,174.9	1,048.2	2,341.1
Issuance of Common Stock		-545.0	0.0	0.0	0.0	0.0	450.2	721.7	353.7	130.7	326.1	31.1	387.4	102.2	350.0	672.1	233.3	299.8
Repurchase of Common Stock		-7.8	-6.6	-27.6	-11.6	-22.9	-21.9	-14.1	-14.6	-16.6	-213.0	-8.9	-7.1	-3.5	-2.5	-10.8	-1.2	-3.4
Dividends Paid		-255.8	0.0	0.0	-255.4	-247.6	-237.4	-224.6	-196.3	-179.4	-348.1	-150.7	-140.1	-131.7	-124.8	-111.6	-95.2	-84.4
Other Financing Activities		-34.4	0.0	0.0	-41.0	157.3	-38.1	940.5	1,590.5	1,523.8	983.2	934.9	658.0	952.9	350.6	943.2	1,003.7	1,288.2
Cash from Financing		398.6	0.0	0.0	360.6	-118.7	-164.6	833.3	747.1	503.1	-171.2	427.3	23.5	244.6	284.6	537.7	486.0	586.9

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	-7.8	529.3
Debt Issued		4,717.3	-8.4	-0.3	-0.1	-403.6	-119.6	0.1	196.5	1.2	1,050.9
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-545.0	0.0
Repurchase of Common Stock		0.0	-0.2	-0.2	-6.0	0.0	-21.7	0.0	-5.9	0.0	-1.9
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-63.9	-63.9
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.2	-14.3
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-78.9	449.2

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		474.0	13.6	-344.5	162.8	-79.7	-396.0	746.8	-94.7	104.2	-183.3	136.9	32.7	-11.6	18.7	11.9	-10.1	5.0
Closing Cash Balance		835.9	179.3	165.7	510.2	347.4	427.1	823.1	76.3	171.0	66.8	193.4	56.5	23.8	35.4	16.7	4.8	14.8

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		-193.1	179.3	46.4	-19.0	-459.7	-210.5	-19.1	344.8	-108.6	256.9
Closing Cash Balance		179.3	372.4	193.1	146.7	165.7	625.4	835.9	855.0	510.2	618.8

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		75.4	-121.7	40.2	58.8	5.6	-1,281.4	-160.5	-966.2	-814.3	-158.7	-545.2	-374.6	-656.3	-514.9	-777.7	-556.3	-610.7
Real Free Cash Flow		53.9	-140.7	22.5	21.9	-22.7	-1,315.2	-190.7	-993.2	-804.5	-150.2	-538.0	-366.1	-648.0	-507.1	-771.0	-560.8	-616.8

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		-175.5	-98.4	220.4	60.3	-2.6	2.0	-25.6	66.4	-25.9	60.6
Real Free Cash Flow		-175.5	-103.9	224.3	56.3	-7.1	-2.6	-30.7	63.0	-34.4	56.3

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