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Lattice Semiconductor Corporation

LSCC

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	523.3	523.3	509.4	737.2	660.4	515.3	408.1	404.1	398.8	386.0	427.1	406.0	366.1	332.5	279.3	318.4	297.8
Cost of Revenues	175.2	166.3	169.0	222.5	208.3	193.7	162.8	165.7	179.4	169.4	180.6	186.1	159.9	154.3	128.5	129.8	117.9
Gross Profit	348.0	356.9	340.4	514.7	452.1	321.7	245.3	238.4	219.4	216.6	246.4	219.9	206.2	178.2	150.8	188.6	179.8

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	145.8	133.3	124.0	120.2	117.4	127.1	124.1	140.8	170.6	192.2
Cost of Revenues	54.8	42.8	39.2	38.4	45.7	39.4	39.3	44.6	60.8	57.6
Gross Profit	91.0	90.5	84.8	81.7	71.8	87.7	84.8	96.2	109.8	134.6

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	159.8	135.8	110.5	89.2	78.6	82.4	103.4	117.5	136.9	88.1	81.0	77.6	71.9	60.3
Selling General & Admin Expenses	0.0	0.0	0.0	137.2	122.1	105.6	95.3	82.5	91.1	90.7	98.6	97.3	73.5	67.1	72.3	68.8	64.4
Depreciation & Amortization	42.3	42.3	46.3	41.2	31.3	26.1	28.9	35.5	39.3	57.9	61.8	29.6	2.9	20.8	22.1	16.7	14.5
Total Operating Expenses	335.7	341.6	305.9	302.4	261.6	218.7	189.0	174.7	191.2	225.4	249.7	263.8	164.6	148.1	149.9	140.7	124.7
Operating Income	12.3	15.3	34.5	214.2	187.4	100.8	52.4	59.0	-3.1	-47.6	-26.7	-107.2	41.6	26.8	-9.4	41.3	55.1

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	39.5	42.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	26.6	33.2
Depreciation & Amortization	10.5	10.4	10.6	10.8	12.2	11.9	11.2	11.0	10.9	10.4
Total Operating Expenses	88.8	92.1	80.0	74.8	84.0	80.2	62.2	79.6	66.2	76.1
Operating Income	2.2	-1.5	4.7	7.0	-12.2	7.5	22.6	16.6	43.6	56.9

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	2.9	3.2	4.2	2.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.1	0.0
Interest Expense	0.0	0.3	0.3	0.0	4.1	2.7	3.7	11.7	20.6	18.8	20.3	18.4	4.6	7.0	19.4	1.1	-4.9
Other Expense	1.0	-1.9	1.8	0.7	-5.3	-3.2	-3.9	-14.0	-31.6	-42.1	-19.1	-64.2	1.3	-3.6	-9.7	-5.2	2.5
IBT	13.4	13.4	36.2	214.9	182.1	97.6	48.5	45.1	-24.0	-69.7	-42.7	-126.5	42.9	26.5	-8.9	42.7	57.6
Income Tax Expense	10.3	10.3	-24.9	-44.2	3.2	1.7	1.1	1.6	2.4	0.8	9.9	32.5	-5.6	4.2	20.7	-35.5	0.5
Net Income	3.1	3.1	61.1	259.1	178.9	95.9	47.4	43.5	-26.3	-70.6	-54.1	-159.2	48.6	22.3	-29.6	78.2	57.1

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	0.6	0.6	0.6	1.1	0.8	0.9	0.9	1.3	1.5	1.0
Interest Expense	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.1	0.0
Other Expense	-0.9	0.6	0.4	1.0	-1.4	0.7	1.2	1.3	1.8	-0.5
IBT	1.3	-1.0	5.1	8.0	-13.6	8.2	23.8	17.8	45.4	57.9
Income Tax Expense	8.9	-3.7	2.2	3.0	-30.1	1.0	1.1	3.0	-53.3	4.1
Net Income	-7.6	2.8	2.9	5.0	16.5	7.2	22.6	14.8	98.7	53.8

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	$1.88	$1.30	$0.70	$0.35	$0.33	$-0.21	$-0.58	$-0.45	$-1.36	$0.41	$0.19	$-0.25	$0.66	$0.49
EPS Diluted	$0.00	$0.00	$0.00	$1.85	$1.27	$0.67	$0.34	$0.32	$-0.21	$-0.58	$-0.45	$-1.36	$0.40	$0.19	$-0.25	$0.65	$0.48
Shares Outstanding	136.7	137.1	137.6	137.7	137.3	136.6	135.2	132.5	126.6	122.7	120.0	117.4	117.7	115.7	117.2	117.9	116.7
Diluted Shares Outstanding	136.7	138.2	138.3	139.8	140.7	142.1	141.3	137.3	126.6	122.7	120.0	117.4	120.2	117.1	117.2	121.1	120.1

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	$0.72	$0.39
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.71	$0.38
Shares Outstanding	136.7	136.9	137.1	137.7	137.9	137.7	137.5	137.5	137.7	137.9
Diluted Shares Outstanding	136.7	138.1	137.6	138.3	138.3	137.9	138.2	138.8	139.1	139.8

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	109.2	136.3	128.3	145.7	131.6	182.3	118.1	119.1	111.8	116.9	102.6	254.8	215.8	183.4	141.4	174.4
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.6	5.0	10.3	18.0	139.2	101.5	64.9	68.7	63.8
Total Cash & ST Investments	109.2	136.3	128.3	145.7	131.6	182.3	118.1	128.7	111.8	116.9	102.6	254.8	215.8	183.4	210.1	238.2
Accounts Receivable	117.6	81.1	115.6	94.0	79.9	64.6	64.9	60.9	55.1	99.6	88.5	62.4	50.1	46.9	37.0	41.2
Inventory	101.6	103.4	98.8	110.4	67.6	64.6	55.0	67.1	79.9	79.2	75.9	64.9	46.2	44.2	37.3	37.3
Other Current Assets	24.8	44.1	25.2	29.1	22.3	22.3	24.5	27.8	16.6	19.0	18.9	16.3	13.7	12.8	225.7	246.9
Total Current Assets	353.2	364.8	367.9	379.2	301.4	333.8	262.4	284.4	263.4	314.7	285.9	398.4	325.8	287.3	299.9	325.4

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	117.9	107.2	127.6	136.3	124.3	109.2	107.5	128.3	114.4	103.8
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	117.9	107.2	127.6	136.3	124.3	109.2	107.5	128.3	114.4	103.8
Accounts Receivable	102.9	85.7	84.5	81.1	91.5	103.4	98.9	115.6	115.3	96.6
Inventory	90.7	93.8	94.9	103.4	104.5	101.6	95.4	98.8	104.0	111.5
Other Current Assets	30.7	35.8	31.3	44.1	45.8	39.0	38.9	25.2	27.1	32.8
Total Current Assets	342.2	322.4	338.3	364.8	366.1	353.2	340.7	367.9	360.7	344.6

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	68.1	66.9	64.0	65.2	61.9	61.8	62.8	34.9	40.4	49.5	51.9	27.8	41.7	40.4	41.1	39.3
Goodwill	315.4	315.4	315.4	315.4	315.4	267.5	267.5	267.5	267.5	269.8	267.5	44.8	44.8	44.8	44.8	0.0
Intangible Assets	19.0	4.6	21.0	25.1	29.8	6.3	7.0	21.3	51.3	118.9	162.6	9.5	12.5	15.4	18.4	0.0
Long-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	5.2	4.7	6.9	10.2
Other Long-Term Assets	14.5	25.3	14.8	13.9	18.1	10.0	11.8	15.3	13.1	13.7	17.5	9.9	6.1	6.9	11.6	2.7
Total Long-Term Assets	474.3	479.1	472.9	419.5	425.1	346.2	349.6	339.3	372.6	452.2	500.1	112.1	122.1	141.4	168.0	52.3
Total Assets	827.5	843.9	840.9	798.7	726.5	680.1	612.0	623.7	636.0	766.9	785.9	510.5	447.9	428.8	467.9	377.7

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	91.1	83.3	76.4	66.9	68.3	68.1	68.4	64.0	66.3	65.0
Goodwill	315.4	315.4	315.4	315.4	315.4	315.4	315.4	315.4	315.4	315.4
Intangible Assets	4.7	5.1	5.1	4.6	19.7	19.0	19.9	21.0	22.0	22.8
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	22.0	16.3	22.1	25.3	28.0	14.5	14.1	14.8	15.3	11.3
Total Long-Term Assets	502.1	486.1	485.3	479.1	487.5	474.3	474.9	472.9	418.9	414.5
Total Assets	844.4	808.6	823.7	843.9	853.7	827.5	815.6	840.9	779.6	759.1

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	35.0	36.8	34.5	42.0	34.6	27.5	73.7	61.1	64.8	90.8	83.8	45.8	51.1	42.5	0.0	0.0
Short-Term Debt	7.2	5.8	-12.8	6.5	17.2	12.8	26.2	8.3	1.5	15.9	7.6	-13.6	-13.7	-42.5	0.0	0.0
Other Current Liabilities	32.1	28.9	33.9	50.7	39.7	30.9	-7.0	-6.1	0.0	0.0	0.0	13.6	13.7	42.5	41.2	38.6
Current Liabilities	80.3	99.6	97.4	127.4	106.2	79.7	99.8	69.4	83.6	139.6	111.2	60.7	58.6	53.1	52.0	54.3

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	47.7	33.8	32.3	36.8	32.1	35.0	33.1	34.5	36.9	41.3
Short-Term Debt	5.8	5.9	5.6	5.8	7.0	7.2	6.1	5.6	5.9	5.9
Other Current Liabilities	46.3	39.7	23.9	28.9	31.2	19.2	20.6	33.9	39.8	30.6
Current Liabilities	105.8	86.9	78.5	99.6	92.0	80.3	81.6	97.4	100.7	92.0

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	12.0	9.4	21.5	142.4	160.0	176.8	146.5	251.4	299.7	318.8	330.9	0.0	0.0	0.0	0.0	0.0
Capital Leases	12.0	15.3	10.7	13.6	19.2	18.9	26.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	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 Liabilities	128.7	133.0	148.9	311.6	314.9	295.6	284.3	365.2	418.3	496.5	480.4	69.6	62.2	71.2	74.4	59.0

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	14.6	16.0	16.2	9.4	10.7	12.0	12.8	21.5	12.1	54.7
Capital Leases	14.6	16.0	16.2	15.3	10.7	12.0	12.8	10.7	12.1	10.8
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.2	0.0	0.0
Total Liabilities	138.0	121.5	115.7	133.0	150.1	128.7	132.9	148.9	153.5	184.3

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	1.4	1.4	1.4	1.4	1.4	1.4	1.3	1.3	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2
Retained Earnings	185.4	209.1	148.0	-111.1	-290.0	-385.9	-433.3	-476.8	-477.9	-406.9	-352.8	-193.6	-242.2	-264.5	-234.9	-313.1
Comprehensive Income	-3.7	-3.8	-2.9	-2.4	-1.5	-1.7	-2.6	-2.3	-1.5	-4.2	-2.9	-1.9	-0.1	-0.3	-0.3	0.5
Total Common Equity	698.8	710.9	692.0	487.2	411.6	384.4	327.7	258.5	217.7	270.4	305.5	441.0	385.7	357.6	393.6	318.7

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	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4
Retained Earnings	219.8	217.0	214.1	209.1	192.6	185.4	162.8	148.0	49.3	-4.5
Comprehensive Income	-3.5	-3.0	-3.5	-3.8	-2.9	-3.7	-3.4	-2.9	-3.1	-2.7
Total Common Equity	706.4	687.0	707.9	710.9	703.5	698.8	682.7	692.0	626.2	574.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		19.2	15.3	16.3	148.8	177.2	189.6	172.7	259.6	301.2	334.6	338.4	0.0	0.0	0.0	0.0	0.0
Book Value		698.8	710.9	692.0	487.2	411.6	384.4	327.7	258.5	217.7	270.4	305.5	441.0	385.7	357.6	393.6	318.7

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		706.4	687.0	707.9	710.9	703.5	698.8	682.7	692.0	626.2	574.8

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	189.9	3.1	61.1	259.1	178.9	95.9	47.4	43.5	-26.3	-70.6	-54.1	-159.5	48.6	22.3	-29.6	78.2	57.1
Depreciation & Amortization	36.6	42.3	46.3	41.2	29.3	24.4	25.1	33.1	39.3	57.9	61.8	60.8	22.2	20.8	22.1	16.7	14.5
Stock-Based Compensation	56.2	115.6	53.0	70.2	55.5	46.5	40.4	18.9	13.6	12.5	16.2	18.4	12.8	9.5	7.5	6.4	4.6
Change Working Capital	-25.1	4.7	-11.7	-42.5	-33.2	-5.5	-27.3	18.4	10.2	5.7	9.2	10.7	-34.6	1.5	-14.4	10.6	4.6
Change In Accounts Receivable	-6.9	-21.2	23.3	-10.4	-14.2	-12.0	0.3	-4.0	-4.0	44.6	-11.4	4.6	-12.3	-3.1	-10.0	4.6	-7.6
Change In Accounts Payable	-6.3	19.7	2.3	-7.5	7.4	7.0	-16.8	9.3	13.3	-23.6	8.3	6.6	-7.8	3.6	5.3	-1.1	4.0
Change In Inventories	9.9	14.2	-4.6	11.5	-42.8	-3.0	-9.6	12.1	13.2	-0.9	-3.3	9.9	-18.7	-2.0	-6.9	2.6	-11.4
Other Non-cash Items	79.2	4.2	4.3	0.3	8.3	6.3	6.1	10.3	14.7	33.1	8.5	25.3	-1.7	0.0	-0.4	-0.3	-1.4
Cash from Operations	205.6	0.0	0.0	269.6	238.8	167.7	91.7	124.1	51.5	38.5	41.7	-22.9	40.1	56.5	4.5	62.2	79.3

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	-7.6	2.8	2.9	5.0	16.5	7.2	22.6	14.8	98.7	53.8
Depreciation & Amortization	10.5	10.4	10.6	10.8	12.2	11.9	11.2	11.0	10.9	5.4
Stock-Based Compensation	0.0	35.8	24.1	20.4	14.7	16.6	3.2	18.5	17.8	16.7
Change Working Capital	8.9	0.6	0.4	-5.2	10.6	7.2	-14.1	-15.4	3.1	1.2
Change In Accounts Receivable	-6.8	-9.8	-1.1	-3.5	10.4	12.0	-4.5	5.4	1.5	-9.3
Change In Accounts Payable	8.8	13.9	1.5	-4.5	4.7	-2.8	1.9	-1.4	-2.4	-4.4
Change In Inventories	1.5	3.1	1.1	8.5	1.1	-3.0	-6.2	3.4	5.2	7.5
Other Non-cash Items	38.9	0.4	0.2	0.1	23.0	0.1	0.5	0.1	0.1	5.1
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	72.0	82.2

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-30.6	-42.5	-21.0	-33.3	-23.3	-9.8	-12.1	-15.6	-16.5	-22.4	-25.8	-27.7	-10.3	-12.5	-19.7	-38.6	-13.9
Acquisitions	0.0	0.0	0.0	0.0	0.0	-68.1	0.0	0.0	8.1	1.0	-1.0	-436.1	14.6	0.0	5.7	-45.6	0.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.6	-7.4	-7.5	-16.0	-139.8	-103.9	-50.1	-83.3	-105.7
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.7	5.0	12.7	14.9	143.0	107.3	67.3	56.4	81.3	54.3
Other Investing Activities	-15.0	0.0	0.0	0.0	-11.6	-11.9	-8.7	-9.6	-8.1	7.9	2.0	0.0	-6.1	-7.4	-5.7	0.0	0.9
Cash from Investing	-33.7	0.0	0.0	-33.3	-34.9	-89.8	-20.9	-15.5	-21.1	-8.3	-17.4	-336.8	-34.1	-56.4	-13.4	-86.2	-64.4

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-1.4	-17.5	-7.2	-8.6	3.0	-10.4	-7.7	-8.0	-4.4
Acquisitions	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
Sales of Investment	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	-4.2	-3.1
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-8.0	-7.5

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-45.0	0.0	0.0	-130.0	-178.8	-13.1	-26.3	-321.4	-43.8	-35.4	-5.2	-2.6	0.0	0.0	0.0	0.0	0.0
Debt Issued	9.5	15.3	-1.1	-2.5	150.4	0.7	43.2	234.4	2.2	2.0	1.3	341.1	0.0	0.0	0.0	0.0	0.0
Issuance of Common Stock	-13.9	0.0	0.0	8.4	7.2	8.8	10.1	17.2	29.3	6.1	7.6	5.7	12.2	3.1	4.4	6.2	6.2
Repurchase of Common Stock	-90.0	-100.0	-67.0	-80.0	-110.1	-70.1	-15.0	0.0	0.0	0.0	0.0	-7.0	-13.1	-6.2	-17.5	-14.4	-2.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	-50.0	0.0	0.0	0.0	0.0	-346.5	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	-39.1	0.0	0.0	-52.1	93.7	-54.2	73.0	194.3	-2.4	-3.3	-3.6	680.4	-3.4	-0.7	-0.8	-0.6	-0.8
Cash from Financing	-166.0	0.0	0.0	-253.7	-188.1	-128.6	-8.1	-109.9	-16.8	-32.6	-1.1	329.9	-4.3	-3.8	-14.0	-8.9	3.4

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	0.0	-45.0
Debt Issued	20.4	-1.5	0.1	6.5	-2.5	-1.5	0.4	2.6	4.2	2.4
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.8	0.8
Repurchase of Common Stock	-14.1	-15.0	-45.9	-25.0	-20.0	-17.0	-10.0	-20.0	-50.0	-10.0
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	-3.4	-9.4
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-50.6	-63.7

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		5.4	-2.4	8.0	-17.4	14.2	-50.8	64.3	-1.0	12.2	0.3	21.9	-31.0	1.3	-4.2	-22.9	-33.0	18.3
Closing Cash Balance		109.2	133.9	136.3	128.3	145.7	131.6	182.3	118.1	119.1	106.8	106.6	84.6	115.6	114.3	118.5	141.4	174.4

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		16.0	10.8	-20.4	-8.7	12.0	15.1	1.8	-20.9	13.9	10.6
Closing Cash Balance		133.9	117.9	107.2	127.6	136.3	124.3	109.2	107.5	128.3	114.4

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		175.0	132.6	119.9	236.3	215.5	157.9	79.6	108.5	35.0	16.1	16.0	-50.6	29.9	44.0	-15.2	23.5	65.5
Real Free Cash Flow		118.8	17.0	66.9	166.1	159.9	111.4	39.2	89.6	21.3	3.6	-0.2	-69.0	17.1	34.5	-22.7	17.2	60.9

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		56.2	29.6	31.3	23.3	39.7	47.0	11.5	21.8	64.0	77.7
Real Free Cash Flow		56.2	-6.2	7.2	2.9	25.0	30.4	8.3	3.3	46.2	61.1