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Mercantile Bank Corporation

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$ 51.58

-0.22 (-0.44%)

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	371.8	371.8	361.9	218.0	190.3	179.2	167.4	151.5	139.1	128.7	126.9	117.2	87.8	54.3	54.7	58.5	65.6
Cost of Revenues	133.7	133.7	137.8	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
Gross Profit	238.1	238.1	224.1	218.0	190.3	179.2	167.4	151.5	139.1	128.7	126.9	117.2	87.8	54.3	54.7	58.5	65.6

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	93.3	96.0	93.4	89.0	92.7	93.1	88.6	87.6	73.8	58.2
Cost of Revenues	31.9	33.8	34.1	33.9	35.6	36.2	35.3	30.7	65,870.6	-12.9
Gross Profit	61.4	62.2	59.3	55.2	57.0	56.9	53.3	56.9	-65,796.8	71.2

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	72.6	77.5	77.6	70.2	63.1	59.5	54.6	52.7	52.0	34.9	21.1	26.4	24.2	26.2
Depreciation & Amortization	4.4	4.4	10.5	11.5	12.9	13.7	9.4	9.6	9.8	10.4	9.6	11.7	7.6	2.2	2.2	2.2	2.4
Total Operating Expenses	136.0	136.0	125.8	94.6	-90.9	-105.5	-112.6	-91.0	-65.4	-66.9	-67.4	-67.2	-51.3	-18.4	-23.3	-28.6	-47.2
Operating Income	102.1	102.1	98.3	102.7	99.4	73.7	54.8	60.5	73.7	61.9	59.5	50.0	36.5	35.9	31.4	30.0	18.4

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	22.2	17.3
Depreciation & Amortization	0.0	1.3	1.4	1.6	2.4	2.7	2.7	2.8	2.6	2.9
Total Operating Expenses	36.7	34.8	33.4	31.1	33.8	32.3	29.7	29.9	-48.6	-45.2
Operating Income	24.6	27.4	26.0	24.0	23.2	24.6	23.5	27.0	25.2	26.0

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	330.2	330.2	321.5	271.4	181.8	143.5	148.3	158.3	142.0	125.5	118.5	112.3	89.1	58.2	59.9	71.1	88.1
Interest Expense	129.2	129.2	130.4	77.8	23.6	19.4	26.1	33.8	21.9	15.8	12.6	11.2	11.3	10.8	13.2	19.8	31.8
Other Expense	0.0	0.0	0.0	0.0	-23.6	0.0	0.0	0.0	-21.9	-15.8	-12.6	-11.2	-11.3	-10.8	-13.2	-19.8	-31.8
IBT	102.1	102.1	98.3	102.7	75.8	73.7	54.8	60.5	51.8	46.1	46.9	38.8	25.2	25.1	18.2	10.1	-13.4
Income Tax Expense	13.3	13.3	18.7	20.5	14.7	14.7	10.7	11.0	9.8	14.8	15.0	11.8	7.9	8.1	5.6	-27.4	0.0
Net Income	88.8	88.8	79.6	82.2	61.1	59.0	44.1	49.5	42.0	31.3	31.9	27.0	17.3	17.0	12.5	37.5	-13.3

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	82.3	85.6	82.0	80.3	82.5	83.4	78.9	76.7	8.3	71.2
Interest Expense	31.2	33.6	32.5	31.8	34.1	35.1	31.8	29.4	25.2	22.2
Other Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.0	-5.5
IBT	24.6	27.4	26.0	24.0	23.2	24.6	23.5	27.0	25.2	26.0
Income Tax Expense	1.8	3.7	3.3	4.5	3.6	4.9	4.7	5.4	5.2	5.1
Net Income	22.8	23.8	22.6	19.5	19.6	19.6	18.8	21.6	20.0	20.9

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	$5.13	$3.85	$3.69	$2.71	$3.01	$2.53	$1.90	$1.96	$1.63	$1.28	$1.96	$1.33	$4.20	$-1.57
EPS Diluted	$0.00	$0.00	$0.00	$5.13	$3.85	$3.69	$2.71	$3.01	$2.53	$1.90	$1.96	$1.62	$1.28	$1.95	$1.30	$4.07	$-1.57
Shares Outstanding	16.3	16.3	16.1	16.0	15.9	16.0	16.3	16.4	16.6	16.5	16.3	16.6	13.5	8.7	8.6	8.6	8.5
Diluted Shares Outstanding	16.3	16.3	16.1	16.0	15.9	16.0	16.3	16.4	16.6	16.5	16.3	16.6	13.6	8.7	8.8	8.9	8.5

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	$1.25	$1.30
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.25	$1.30
Shares Outstanding	16.3	16.2	16.2	16.2	16.1	16.1	16.1	16.1	16.0	16.0
Diluted Shares Outstanding	16.3	16.2	16.2	16.2	16.1	16.1	16.1	16.1	16.0	16.0

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	197.6	393.0	130.5	96.8	975.2	626.0	233.7	75.4	200.1	183.6	89.3	161.5	23.5	31.1	22.0	6.7
Short Term Investments	647.9	730.4	617.1	602.9	592.7	387.3	334.7	337.4	335.7	328.1	347.0	432.9	131.2	138.3	0.0	9.6
Total Cash & ST Investments	709.8	1,123.4	130.5	699.7	1,567.9	1,013.4	568.4	412.7	535.8	511.7	436.3	594.4	154.7	169.4	22.0	16.3
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	3.6	3.9	4.4	5.9
Inventory	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 Current Assets	218.6	0.0	0.0	0.0	0.0	0.0	0.0	2,510.5	2,312.0	2,138.0	2,011.3	1,752.1	0.0	0.0	0.0	0.0
Total Current Assets	218.6	1,123.4	130.5	699.7	1,567.9	1,013.4	568.4	2,923.2	2,847.9	2,649.6	2,447.6	2,346.6	17.4	162,490.0	15.1	22,216.0

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	477.0	296.1	385.5	393.0	328.5	197.6	237.2	130.5	266.0	207.8
Short Term Investments	591.6	571.1	533.5	730.4	703.4	647.9	609.2	617.1	592.3	609.0
Total Cash & ST Investments	1,068.7	867.2	918.9	1,123.4	1,031.9	845.5	846.4	687,500.0	656.9	678,105.0
Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	1,068.7	867.2	918.9	1,123.4	1,031.9	845.5	846.4	150.2	656.9	678,105.0

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	50.2	53.4	50.9	51.5	57.3	59.0	57.3	48.3	46.0	45.5	46.9	48.8	24.9	25.9	26.8	27.9
Goodwill	49.5	49.5	49.5	49.5	49.5	49.5	49.5	49.5	49.5	49.5	49.5	49.5	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.6	1.4	2.4	3.8	5.6	7.6	10.0	12.6	15.6	0.0	0.0	0.0	0.0
Long-Term Investments	209.6	4,562.2	617.1	602.9	592.7	387.3	334.7	337.4	335.7	328.1	347.0	432.9	131.2	138.3	173.0	230.4
Other Long-Term Assets	179.6	263.7	4,492.3	-704.5	-700.9	-498.2	-445.3	0.0	0.0	0.0	0.0	0.0	-156.1	25,754.8	-199.8	27,614.7
Total Long-Term Assets	5,383.8	4,928.8	5,209.8	704.5	700.9	498.2	445.3	440.7	438.9	432.9	456.0	546.8	156.1	47,934.0	199.8	27,873.0
Total Assets	5,602.4	6,052.2	5,353.2	4,872.6	5,257.7	4,437.3	3,632.9	3,363.9	3,286.7	3,082.6	2,903.6	2,893.4	1,427.0	1,422.9	1,433.2	1,632.4

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	56.2	54.8	53.7	53.4	54.2	50.2	50.8	50.9	52.2	52.3
Goodwill	49.5	49.5	49.5	49.5	49.5	49.5	49.5	49.5	49.5	49.5
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	49,423.5	0.2	0.3
Long-Term Investments	4,573.5	4,667.2	4,595.1	4,562.2	4,525.7	4,405.0	4,284.8	100.2	592.3	609.0
Other Long-Term Assets	560.7	542.3	524.0	263.7	255.8	252.3	234.5	4,982.4	-592.3	101,344.0
Total Long-Term Assets	5,239.8	5,313.8	5,222.3	4,928.8	4,885.2	4,756.9	4,619.6	5,209.8	101.9	102,055.0
Total Assets	6,308.5	6,181.0	6,141.2	6,052.2	5,917.1	5,602.4	5,466.0	5,360.1	5,251.0	5,137.6

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Accounts Payable	0.0	0.0	0.0	78.2	24.6	24.3	22.4	25.2	14.2	15.2	16.4	12.3	7.4	6.9	0.0
Short-Term Debt	313.4	121.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	65.9	0.0	80.1
Other Current Liabilities	4,051.1	4,698.4	1,945.4	-78.2	-24.6	-24.3	-22.4	-25.2	-14.2	-15.2	-16.4	-12.3	-7.4	-6.9	0.0
Current Liabilities	4,364.5	4,819.9	1,945.4	78.2	24.6	24.3	22.4	25.2	14.2	15.2	16.4	12.3	65.9	6.9	80.1

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	106.7	76.6
Short-Term Debt	332.4	333.7	302.1	121.5	220.9	221.9	228.6	321.7	0.0	0.0
Other Current Liabilities	4,811.8	4,710.5	4,681.8	4,698.4	4,455.9	4,146.6	4,007.8	-321.7	41.8	157.6
Current Liabilities	5,144.2	5,044.2	4,983.9	4,819.9	4,676.8	4,368.5	4,236.4	1,945.4	106.7	76.6

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	475.4	526.7	515.7	445.8	495.9	441.6	400.9	396.2	265.5	219.8	123.2	108.5	78.0	69.4	79.4	109.8
Capital Leases	4.3	0.0	2.6	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
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	5,051.2	5,467.6	4,831.1	4,431.2	4,801.2	3,995.8	3,216.4	2,988.7	2,920.8	2,741.8	2,569.8	2,565.2	1,273.6	1,276.3	1,268.2	1,506.5

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	405.7	405.5	446.1	526.7	556.5	566.2	586.0	518.3	596.3	606.0
Capital Leases	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.6	3.6	3.1
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.8	0.0	0.0
Total Liabilities	5,650.9	5,549.5	5,532.9	5,467.6	5,333.8	5,051.2	4,929.3	4,837.9	4,767.8	4,658.9

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	297.6	299.7	295.1	290.4	285.8	302.0	305.0	308.0	309.8	305.5	304.8	317.9	163.0	166.1	0.0	173,815.0
Retained Earnings	306.8	334.6	277.5	216.3	174.5	134.0	107.8	75.5	60.1	40.9	27.7	10.2	-4.1	-21.1	-32.6	-68.8
Comprehensive Income	-53.2	-49.8	-50.5	-65.3	-3.7	5.5	3.7	-8.2	-4.0	-5.6	1.3	0.0	-5.6	1.7	3.3	0.8
Total Common Equity	551.2	584.5	522.1	441.4	456.6	441.6	416.6	375.2	365.9	340.8	333.8	328.1	153.3	146.6	165.0	125.9

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	303.5	302.3	300.7	299.7	298.7	297.6	296.1	295.1	294.0	292.9
Retained Earnings	382.7	365.0	348.3	334.6	320.7	306.8	293.6	277.5	262.8	247.3
Comprehensive Income	-28.5	-35.8	-40.7	-49.8	-36.1	-53.2	-53.0	-50.5	-73.6	-61.5
Total Common Equity	657.6	631.5	608.3	584.5	583.3	551.2	536.6	522.1	483.2	478.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		793.0	648.2	606.5	445.8	495.9	441.6	400.9	396.2	265.5	219.8	123.2	108.5	78.0	69.4	79.4	109.8
Book Value		551.2	584.5	522.1	441.4	456.6	441.6	416.6	375.2	365.9	340.8	333.8	328.1	153.3	146.6	165.0	125.9

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		657.6	631.5	608.3	584.5	583.3	551.2	536.6	522.1	483.2	478.7

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	81.2	88.8	79.6	82.2	61.1	59.0	44.1	49.5	42.0	31.3	31.9	27.0	17.3	17.0	12.5	37.5	-13.3
Depreciation & Amortization	11.0	0.0	10.5	11.5	12.9	13.7	9.4	9.6	9.8	10.4	9.6	11.7	7.6	2.2	2.2	2.2	2.4
Stock-Based Compensation	3.3	0.0	3.3	3.4	3.4	3.8	2.3	2.9	2.4	2.0	1.5	0.7	0.7	0.5	0.1	0.1	0.3
Change Working Capital	-12.3	-81.2	0.5	-20.3	25.9	-14.4	-9.9	-10.5	7.7	-2.4	-1.6	-1.0	-8.0	8.4	1.0	3.1	6.8
Change In Accounts Receivable	-4.0	-0.1	-1.6	-4.3	-6.2	1.5	-0.9	0.0	-1.1	-1.1	0.1	-0.3	0.0	0.2	0.5	0.0	0.0
Change In Accounts Payable	37.2	-22.0	27.9	14.3	32.5	0.3	1.9	-2.8	11.0	-0.9	-1.0	4.2	-9.8	-0.3	2.3	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	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	13.8	10.5	7.6	-8.2	17.9	0.5	-4.0	-6.7	0.2	-3.4	-6.0	-6.8	-7.7	-7.7	-4.4	7.0	33.5
Cash from Operations	84.3	0.0	0.0	66.6	119.9	64.6	37.9	44.8	61.7	38.7	34.6	36.0	14.4	28.5	17.0	22.5	29.6

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	22.8	23.8	22.6	19.5	19.6	19.6	18.8	21.6	20.0	20.9
Depreciation & Amortization	0.0	1.3	1.4	1.6	2.4	2.7	2.7	2.8	2.6	2.9
Stock-Based Compensation	0.0	0.9	0.9	0.8	0.8	0.9	0.9	0.7	0.9	0.8
Change Working Capital	-19.7	-12.4	-22.0	-27.3	23.3	-25.0	-8.7	11.0	-22.3	7.7
Change In Accounts Receivable	1.3	-1.2	1.2	-1.5	1.0	-1.4	0.7	-1.9	-0.2	-2.6
Change In Accounts Payable	-3.3	1.9	-4.4	-16.3	23.8	-16.0	9.1	11.0	-4.9	22.0
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	2.5	9.4	-10.8	2.3	13.8	-6.2	-4.6	4.2	0.4	2.3
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.4	36.4

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-7.8	-8.5	-6.7	-3.0	-5.6	-9.0	-13.5	-6.3	-5.4	-2.0	-1.1	-2.2	-0.3	-0.6	-0.6	-0.1
Acquisitions	-254.5	0.0	0.0	0.0	-2.7	0.0	-98.8	-191.6	-178.3	-97.2	-188.9	-90.9	-15.3	0.6	0.0	234.0
Investments	-65.9	-173.6	-19.9	-107.0	-298.7	-369.7	-62.1	-48.7	-67.0	-164.3	-10.6	-19.9	-49.8	-70.0	-28.8	-106.3
Sales of Investment	37.5	61.8	24.1	18.0	80.4	321.2	79.5	40.3	60.1	172.4	95.4	75.9	45.1	102.7	243.7	127.9
Other Investing Activities	-1.4	0.0	-393.4	-463.0	-269.0	-341.3	2.0	-4.2	-0.8	-5.4	9.1	101.8	7.9	34.0	13.4	16.2
Cash from Investing	-425.0	0.0	-395.9	-555.0	-495.5	-398.8	-92.8	-210.5	-191.5	-96.6	-96.2	64.8	-12.4	66.7	227.7	271.7

Cash Flow From Investing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-2.6	-2.4	-1.5	-0.6	-5.6	-0.9	-1.5	-4.0	-1.5
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-202.8	-52.0
Investments	-38.6	-52.9	-51.7	-69.1	-46.9	-57.0	-0.6	-6.9	-1.4
Sales of Investment	20.4	21.4	6.8	25.2	13.4	17.9	5.3	11.4	2.7
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.4	0.5
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-205.8	-51.7

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-134.3	0.0	0.0	159.6	-94.0	-20.0	-20.0	-40.0	-30.0	-45.0	-3.0	-6.0	-3.0	0.0	-30.0	-30.4	-140.0
Debt Issued	321.3	648.2	41.7	320.3	44.0	74.3	60.7	44.7	160.7	90.7	99.7	20.7	33.5	8.6	20.0	0.0	249.8
Issuance of Common Stock	0.9	0.0	0.0	0.9	0.9	0.9	0.8	0.7	1.2	1.6	1.6	0.7	0.2	0.0	0.0	0.0	0.0
Repurchase of Common Stock	151.1	0.0	0.0	0.0	0.0	-21.4	-6.6	-7.2	-5.9	223.2	-11.8	-15.8	-26.4	0.0	-21.0	0.0	0.0
Dividends Paid	-21.7	0.0	0.0	-21.0	-19.6	-18.5	-17.9	-17.1	-27.5	-12.0	-18.7	-9.5	-24.5	-3.9	-1.3	-1.6	-0.6
Other Financing Activities	168.8	0.0	0.0	223.5	-330.5	839.1	796.9	270.0	86.3	1.6	187.6	8.0	0.2	-1.3	28.1	-206.1	-118.2
Cash from Financing	330.6	0.0	0.0	363.1	-443.3	780.1	753.2	206.4	24.0	169.3	155.7	-22.6	-53.4	-5.1	-24.1	-238.1	-258.8

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	10.0	0.0
Debt Issued	738.1	-1.0	-9.1	100.0	-129.2	-10.7	-26.5	-25.4	253.7	-9.7
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.2
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	151.3	-0.2
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.3	-5.3
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	66.1	78.8
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	70.7	73.5

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-10.2	80.3	262.5	33.8	-878.4	349.2	392.3	158.4	-124.7	16.5	93.7	-82.8	25.8	11.0	59.6	12.2	42.5
Closing Cash Balance		197.6	473.3	393.0	130.5	96.8	975.2	626.0	233.7	75.4	200.1	183.6	89.9	172.7	147.0	136.0	76.4	64.2

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		-3.7	180.9	-89.4	-7.6	64.5	130.9	-39.6	106.7	-135.5	58.2
Closing Cash Balance		473.3	477.0	296.1	385.5	393.0	328.5	197.6	237.2	130.5	266.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		76.5	11.2	92.6	59.9	116.8	59.0	28.9	31.3	55.4	33.2	32.6	34.9	12.3	28.2	16.5	22.0	29.5
Real Free Cash Flow		73.2	11.2	89.3	56.5	113.5	55.2	26.6	28.4	53.0	31.3	31.1	34.2	11.6	27.7	16.4	21.9	29.2

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		5.4	20.5	-10.2	-4.5	59.3	-13.7	8.2	38.8	-4.4	35.0
Real Free Cash Flow		5.4	19.5	-11.1	-5.3	58.5	-14.6	7.4	38.0	-5.3	34.2