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Centrus Energy Corp.

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8

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71

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71

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$ 187.73

+24.93 (8.14%)

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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		448.7	448.7	442.0	320.2	293.8	298.3	247.2	209.7	193.0	218.4	311.3	418.2	514.1	1,307.5	1,918.1	1,671.8	2,035.4
Cost of Revenues		331.2	331.2	330.5	208.1	175.9	183.8	149.6	177.2	210.9	161.6	266.2	349.3	555.4	1,402.4	1,780.1	1,587.6	1,877.0
Gross Profit		117.5	117.5	111.5	112.1	117.9	114.5	97.6	32.5	-17.9	56.8	45.1	68.9	-41.3	-94.9	138.0	84.2	158.4

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		146.2	74.9	154.5	73.1	151.6	57.7	189.0	43.7	103.6	51.3
Cost of Revenues		111.2	79.2	100.6	40.2	89.8	48.8	156.2	40.5	53.8	40.0
Gross Profit		35.0	-4.3	53.9	32.9	61.8	8.9	32.8	3.2	49.8	11.3

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	26.1	15.7	47.9	33.0	61.3	0.0	1,314.0	273.2	110.2
Selling General & Admin Expenses		0.0	0.0	0.0	35.6	33.9	36.0	36.0	33.7	39.9	43.1	46.2	42.6	42.4	232.9	56.1	62.1	58.9
Depreciation & Amortization		9.9	9.9	10.8	7.1	16.7	8.6	8.9	11.3	7.4	12.0	13.1	13.8	8.7	27.6	37.5	50.1	43.3
Total Operating Expenses		67.3	67.3	63.5	59.7	57.7	46.2	46.6	52.9	72.6	78.9	108.0	89.0	108.0	232.9	1,370.1	331.6	169.1
Operating Income		50.2	50.2	48.0	52.4	59.7	135.9	51.0	-20.4	-92.4	-17.5	-61.7	-168.4	-112.8	-230.7	-1,152.3	-247.4	33.7

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	3.4	3.3
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.2	9.3
Depreciation & Amortization		3.0	1.5	3.9	1.5	2.9	2.7	3.9	1.3	2.3	1.6
Total Operating Expenses		22.2	12.3	20.4	12.4	16.7	16.5	11.7	13.8	8.2	9.3
Operating Income		12.8	-16.6	33.5	20.5	45.1	-7.6	21.1	-10.6	32.6	-2.9

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		20.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.5	1.3	0.0	0.3	0.7	0.7	1.9	0.5	0.4
Interest Expense		14.0	14.0	2.7	1.3	0.5	0.1	0.1	3.0	4.1	5.3	19.7	19.6	18.9	40.1	50.4	11.6	0.6
Other Expense		35.7	35.7	25.0	32.1	8.1	67.7	2.0	4.2	-9.5	39.5	15.0	-148.3	461.9	97.1	79.8	-11.1	-6.6
IBT		85.9	85.9	73.0	84.5	67.8	135.9	53.0	-16.2	-104.1	12.1	-67.6	-187.7	294.4	-270.1	-1,200.8	-258.5	26.9
Income Tax Expense		8.1	8.1	-0.2	0.1	15.6	-39.1	-1.4	0.3	-3.3	-0.1	-0.6	-0.3	-3.4	-86.5	-0.2	282.2	19.4
Net Income		77.8	77.8	73.2	84.4	52.2	175.0	54.4	-16.5	-104.1	12.2	-67.0	-187.4	297.8	-158.9	-1,200.6	-540.7	7.5

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	12.9	8.0	0.0	0.0	0.0	0.0	0.0	2.3	2.3
Interest Expense		4.1	3.4	3.1	3.4	1.9	0.1	0.3	0.4	0.4	0.4
Other Expense		8.5	8.6	3.9	14.7	2.7	1.7	18.4	2.2	25.7	3.5
IBT		21.3	-8.0	37.4	35.2	47.8	-5.9	39.5	-8.4	58.3	0.6
Income Tax Expense		3.5	-11.9	8.5	8.0	-5.9	-0.9	8.9	-2.3	2.0	-7.6
Net Income		17.8	3.9	28.9	27.2	53.7	-5.0	30.6	-6.1	56.3	8.2

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	$5.55	$3.47	$10.03	$0.59	$-1.72	$-11.38	$0.58	$-7.36	$-20.82	$50.26	$-353.47	$-2,671.98	$-1,228.42	$19.08
EPS Diluted		$0.00	$0.00	$0.00	$5.44	$3.38	$9.75	$0.57	$-1.72	$-11.38	$0.58	$-7.36	$-20.82	$41.23	$-353.47	$-2,671.98	$-1,228.42	$13.63
Shares Outstanding		18.8	18.0	16.3	15.2	14.6	13.5	9.8	9.6	9.2	9.1	9.1	9.0	5.9	0.4	0.4	0.4	0.4
Diluted Shares Outstanding		22.5	19.9	16.4	15.5	15.0	13.9	10.1	9.6	9.2	9.1	9.1	9.0	8.0	0.4	0.4	0.4	0.6

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	$3.64	$0.53
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3.58	$0.52
Shares Outstanding		18.8	18.3	17.7	17.0	16.7	16.4	16.2	15.9	15.5	15.4
Diluted Shares Outstanding		22.5	20.7	18.1	17.0	16.8	16.4	16.2	15.9	15.7	15.6

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		257.0	671.4	201.2	179.9	193.8	152.0	130.7	123.1	208.8	260.7	234.0	218.8	314.2	292.9	37.6	151.0
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	0.0	0.0	0.0
Total Cash & ST Investments		257.0	671.4	201.2	179.9	193.8	152.0	130.7	123.1	208.8	260.7	234.0	218.8	314.2	292.9	37.6	151.0
Accounts Receivable		34.5	80.0	49.4	38.1	29.1	29.6	21.1	60.2	60.2	19.9	26.5	58.9	163.0	134.8	162.0	308.6
Inventory		195.3	161.6	306.4	209.2	91.1	64.8	64.5	129.7	153.1	177.4	319.2	462.2	967.6	1,593.2	1,752.0	1,522.5
Other Current Assets		10.9	102.2	128.4	24.2	8.6	7.8	9.0	6.3	22.5	13.3	15.2	19.6	21.7	19.2	11.9	71.6
Total Current Assets		497.7	1,015.2	685.4	587.1	465.9	406.1	369.6	484.5	566.9	560.6	658.0	842.4	1,632.0	2,156.9	2,191.9	2,254.1

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		1,631.8	833.0	653.0	671.4	194.3	227.0	209.3	201.2	183.3	212.5
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		1,631.8	833.0	653.0	671.4	194.3	227.0	209.3	201.2	183.3	212.5
Accounts Receivable		60.7	31.3	38.7	80.0	19.1	34.5	19.9	49.4	9.4	9.0
Inventory		416.3	320.5	429.6	161.6	190.7	195.3	279.2	306.4	210.8	288.6
Other Current Assets		55.8	65.8	101.4	102.2	112.8	135.7	148.1	128.4	128.4	146.0
Total Current Assets		2,164.6	1,250.6	1,222.7	1,015.2	516.9	592.5	656.5	685.4	531.9	656.1

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		8.7	9.4	7.0	5.5	5.3	4.9	3.7	4.2	4.9	6.0	3.5	3.5	7.9	51.0	1,187.1	1,231.4
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	6.8	6.8	6.8
Intangible Assets		34.6	432.1	39.4	45.7	54.7	62.8	69.5	76.0	82.7	93.3	105.8	119.2	0.0	0.0	0.0	0.0
Long-Term Investments		2.6	0.0	0.0	0.0	2.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.6
Other Long-Term Assets		102.4	9.9	35.9	40.4	2.3	12.5	13.1	7.0	20.8	53.6	53.4	192.6	65.6	51.7	163.5	140.8
Total Long-Term Assets		170.5	480.7	110.8	118.4	106.5	80.2	86.3	87.2	108.4	152.9	162.7	341.3	73.5	109.5	1,357.4	1,594.1
Total Assets		668.2	1,093.4	796.2	705.5	572.4	486.3	455.9	571.7	675.3	713.5	820.7	1,183.7	1,705.5	2,266.4	3,549.3	3,848.2

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		20.5	14.9	11.2	9.4	8.9	8.7	7.6	7.0	6.1	5.7
Goodwill		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		23.7	24.8	28.5	432.1	32.2	34.6	38.3	39.4	41.5	42.9
Long-Term Investments		2.6	2.6	2.7	0.0	2.6	0.0	0.0	32.4	32.3	32.3
Other Long-Term Assets		7.7	8.0	7.0	9.9	7.4	10.2	17.0	3.5	3.8	3.5
Total Long-Term Assets		80.3	64.2	71.2	480.7	74.1	75.7	93.5	110.8	112.8	105.9
Total Assets		2,244.9	1,314.8	1,293.9	1,093.4	591.0	668.2	750.0	796.2	644.7	762.0

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		71.9	5.8	6.1	65.5	37.8	50.6	50.7	52.4	53.3	46.4	44.8	10.4	8.7	230.9	20.2	36.3
Short-Term Debt		59.1	47.3	21.8	6.1	6.1	6.1	6.1	32.8	80.4	98.2	114.8	206.2	530.0	83.2	85.0	337.3
Other Current Liabilities		1.1	77.3	160.6	104.4	46.3	26.2	13.7	149.0	77.9	57.5	106.8	158.9	1,060.1	1,175.2	1,265.5	715.8
Current Liabilities		389.5	346.8	471.1	449.2	393.3	366.1	336.8	438.7	403.4	325.7	350.3	476.4	1,794.7	1,614.8	1,575.9	1,268.5

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		192.2	160.2	32.5	5.8	32.8	34.2	36.7	6.1	44.3	50.9
Short-Term Debt		40.3	39.8	39.8	47.3	60.7	59.1	46.3	21.8	6.1	6.1
Other Current Liabilities		238.9	127.4	289.0	77.3	0.8	38.8	89.2	160.6	14.2	106.6
Current Liabilities		626.2	482.2	577.8	346.8	316.9	389.5	455.2	471.1	337.3	458.9

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		112.7	109.7	152.7	144.4	101.8	108.0	114.1	120.2	157.5	234.1	247.6	240.4	530.0	530.0	530.0	660.0
Capital Leases		8.0	1.4	1.4	3.3	0.9	2.4	2.5	1.6	0.0	0.0	0.0	0.0	30.4	32.2	0.0	0.0
Def. Tax Liability		0.0	0.0	0.0	0.0	138.0	255.2	280.4	107.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		591.6	932.0	763.9	779.6	714.3	806.9	792.8	893.6	894.2	949.6	986.4	1,162.1	2,163.7	2,739.3	2,796.9	2,534.4

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		1,173.5	390.0	417.8	109.7	110.0	112.7	124.0	152.7	164.3	166.7
Capital Leases		0.0	0.0	0.0	1.4	0.0	0.0	0.0	1.4	0.0	0.0
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	98.5	125.7	127.1
Total Liabilities		1,881.8	955.7	1,080.0	932.0	514.6	591.6	716.2	763.9	668.7	794.5

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		1.7	1.7	1.6	1.5	1.5	1.2	0.9	0.9	0.9	0.9	0.9	0.9	0.5	13.0	13.0	12.3
Retained Earnings		-125.0	-76.3	-149.5	-233.9	-284.6	-407.7	-405.0	-388.5	-284.5	-296.7	-229.7	-42.3	-1,520.7	-1,361.8	-210.8	329.9
Comprehensive Income		-0.4	-0.5	-0.3	0.2	0.5	0.8	1.1	-0.1	0.1	0.2	4.1	4.4	-120.1	-291.9	-212.9	-144.1
Total Common Equity		76.6	161.4	32.3	-74.1	-141.9	-320.6	-336.9	-321.9	-218.9	-236.1	-165.7	21.6	-458.2	-472.9	752.4	1,313.8

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		1.8	1.8	1.7	1.7	1.7	1.7	1.6	1.6	1.6	1.6
Retained Earnings		-16.3	-20.2	-49.1	-76.3	-130.0	-125.0	-155.6	-149.5	-205.8	-214.0
Comprehensive Income		-0.7	-0.6	-0.6	-0.5	-0.5	-0.4	-0.4	-0.3	0.0	0.1
Total Common Equity		363.1	359.1	213.9	161.4	76.4	76.6	33.8	32.3	-24.0	-32.5

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		171.8	157.0	174.5	150.5	107.9	114.1	120.2	153.0	157.5	234.1	247.6	240.4	530.0	613.2	615.0	660.0
Book Value		76.6	161.4	32.3	-74.1	-141.9	-320.6	-336.9	-321.9	-218.9	-236.1	-165.7	21.6	-458.2	-472.9	752.4	1,313.8

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		363.1	359.1	213.9	161.4	76.4	76.6	33.8	32.3	-24.0	-32.5

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		89.0	77.8	73.2	84.4	52.2	175.0	54.4	-16.5	-104.1	12.2	-67.0	-187.4	297.8	-158.9	-1,200.6	-540.7	7.5
Depreciation & Amortization		9.1	9.9	10.8	7.1	9.6	8.6	7.3	7.0	7.4	12.0	13.1	13.8	8.7	27.6	37.5	50.1	43.3
Stock-Based Compensation		1.4	5.8	1.5	2.3	1.9	12.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	537.6	0.0
Change Working Capital		-47.5	-48.1	-32.7	-44.3	-93.1	-53.3	8.8	3.8	4.2	11.8	95.4	71.2	22.5	199.7	246.5	92.0	-36.7
Change In Accounts Receivable		-25.6	49.2	-30.5	-11.3	-9.0	0.5	-8.6	29.3	9.7	-17.6	6.5	29.3	110.0	-28.2	1.4	146.6	-117.2
Change In Accounts Payable		-1.2	0.4	-1.4	8.5	2.6	-4.6	1.5	-12.3	3.7	-43.8	10.4	-1.8	-92.3	-82.5	30.1	-10.6	23.5
Change In Inventories		115.2	-53.5	2.1	-60.3	-88.5	-10.7	25.8	0.1	61.0	44.7	89.5	90.9	200.0	160.1	238.7	-75.2	25.1
Other Non-cash Items		-100.6	-1.8	-15.1	-38.8	35.3	-52.9	-3.4	17.0	18.1	-61.1	-3.8	110.9	-439.1	12.8	1,059.5	-384.3	-35.9
Cash from Operations		3.1	0.0	0.0	9.1	20.6	50.0	67.1	11.3	-74.4	-25.1	37.7	8.5	-110.1	81.2	142.9	56.3	22.5

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		17.8	3.9	28.9	27.2	53.7	-5.0	30.6	-6.1	56.3	8.2
Depreciation & Amortization		3.0	1.5	3.9	1.5	2.9	2.7	3.9	1.3	2.3	1.6
Stock-Based Compensation		0.5	0.6	4.2	0.5	0.4	0.4	0.5	0.2	0.3	0.4
Change Working Capital		-77.3	14.7	5.6	8.9	9.1	-32.1	-21.3	11.6	-18.0	-19.9
Change In Accounts Receivable		30.0	-29.4	7.3	41.3	-60.8	15.4	-14.6	29.5	-40.0	-0.5
Change In Accounts Payable		4.9	30.4	42.1	-6.2	7.4	-1.2	-2.5	-5.1	11.0	-0.4
Change In Inventories		40.9	-206.9	-141.1	-80.4	31.0	4.3	33.1	-35.5	-22.9	77.8
Other Non-cash Items		3.8	1.3	2.2	-9.1	-2.0	1.6	-15.1	0.4	-23.7	-6.7
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	17.9	-24.0

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-3.3	-19.7	-4.1	-1.6	-0.7	-1.2	-1.4	-0.1	-0.1	-0.5	-3.0	-0.3	0.0	0.0	-4.3	-152.8	-162.2
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.5	43.2	0.0	0.0	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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.7	0.5	4.7	1.8	7.0	5.0	-17.5	129.1	-10.4	17.6
Cash from Investing		-3.3	0.0	0.0	-1.6	-0.7	-1.2	-1.4	0.6	0.4	4.2	-1.2	6.7	15.5	25.7	124.8	-163.2	-144.6

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		-9.6	-4.4	-3.6	-2.1	-0.7	-1.0	-0.9	-1.5	-0.5	-0.4
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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	0.0	0.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.5	-0.4

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-27.5	-5.0	-27.6	-9.8	0.0	0.0	-83.2	-123.6	-80.9	-38.7
Debt Issued		-1.0	157.0	-17.5	24.0	42.6	-6.2	-6.1	-5.3	0.5	-49.0	-3.7	7.2	-289.6	0.0	121.8	35.9	698.7
Issuance of Common Stock		19.4	0.0	0.0	23.2	3.6	42.1	23.1	0.0	0.9	0.0	0.0	0.0	0.0	13.4	0.0	10.4	75.0
Repurchase of Common Stock		1.6	0.0	0.0	0.0	0.0	-44.4	-61.6	0.0	0.0	0.0	0.0	0.0	-0.1	-0.2	-10.6	-6.5	-18.2
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	-13.4	0.0	-10.4	-8.5
Other Financing Activities		-9.1	0.0	0.0	-9.3	-7.9	-7.6	-5.9	-7.5	-7.0	-3.4	0.0	0.0	-0.7	-2.2	121.8	80.9	132.2
Cash from Financing		14.9	0.0	0.0	13.9	-4.3	-9.9	-44.4	-35.0	-11.1	-31.0	-9.8	0.0	-0.8	-85.6	-12.4	-6.5	141.8

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	0.0	0.0
Debt Issued		1,213.8	784.0	-27.8	300.6	-13.7	-1.1	1.5	-4.2	4.1	-2.4
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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.0	-1.1
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	-3.0	-3.1
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.2

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		25.7	1,256.1	470.2	21.4	15.6	38.9	21.3	-23.1	-85.1	-51.9	26.7	15.2	-95.4	21.3	255.3	-113.4	19.7
Closing Cash Balance		257.0	1,960.1	704.0	233.8	212.4	196.8	157.9	136.6	159.7	208.8	260.7	234.0	218.8	314.2	292.9	37.6	151.0

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		325.5	787.6	161.3	-18.3	477.1	-32.7	17.7	8.1	18.0	-29.2
Closing Cash Balance		1,960.1	1,634.6	847.0	685.7	704.0	226.9	259.6	241.9	233.8	215.8

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-0.2	31.3	32.9	7.5	19.9	48.8	65.7	11.2	-74.5	-25.6	34.7	8.2	-110.1	81.2	138.6	-96.5	-139.7
Real Free Cash Flow		-1.6	25.5	31.4	5.2	18.0	36.7	65.7	11.2	-74.5	-25.6	34.7	8.2	-110.1	81.2	138.6	-634.1	-139.7

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		-58.0	5.7	49.2	34.4	57.2	-34.2	6.1	3.8	17.4	-24.4
Real Free Cash Flow		-58.5	5.1	45.0	33.9	56.8	-34.6	5.6	3.6	17.1	-24.8

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