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Mercury General Corporation

MCY

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$ 87.93

-0.30 (-0.33%)

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	5,992.5	5,992.5	5,475.6	4,629.6	3,643.1	3,993.4	3,784.5	3,972.5	3,380.0	3,416.0	3,227.7	3,009.3	3,011.8	2,821.0	2,783.4	2,777.3	2,775.9
Cost of Revenues	3,963.0	3,963.0	4,542.8	279.7	279.7	283.4	285.8	269.3	244.6	233.5	235.3	250.8	249.4	219.5	207.3	215.7	255.4
Gross Profit	2,029.4	2,029.4	932.9	4,350.0	3,363.3	3,710.0	3,498.7	3,703.2	3,135.4	3,182.5	2,992.4	2,758.5	2,762.4	2,601.6	2,576.1	2,561.6	2,520.5

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	1,535.8	1,584.9	1,477.9	1,393.9	1,366.2	1,530.4	1,305.0	1,274.1	1,374.6	1,065.2
Cost of Revenues	226.7	1,118.9	1,167.9	1,449.5	1,153.6	1,148.7	1,140.4	1,100.0	72.4	69.2
Gross Profit	1,309.1	466.0	310.0	-55.7	212.5	381.6	164.6	174.1	1,302.2	996.0

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	21.7	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
Depreciation & Amortization	75.0	75.0	73.4	72.2	82.4	79.1	68.5	64.7	58.8	55.3	26.4	26.5	28.1	30.6	37.0	40.7	40.7
Total Operating Expenses	1,365.8	1,365.8	358.0	4,629.6	279.7	-3,704.1	-3,334.3	-3,603.5	-3,393.6	-3,000.2	-2,917.7	-2,684.7	-2,512.3	-2,468.2	-2,439.2	-2,310.9	-2,331.3
Operating Income	663.6	663.6	574.9	0.0	-354.6	289.3	450.2	369.0	-13.6	182.3	74.7	73.7	250.1	133.4	136.9	250.6	189.2

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	15.1	2.4
Depreciation & Amortization	21.3	18.8	17.7	17.2	19.6	19.1	17.4	17.3	18.1	18.2
Total Operating Expenses	1,060.2	115.7	103.2	86.6	89.0	94.6	89.5	84.9	3,203.7	-1,011.2
Operating Income	248.9	350.3	206.7	-142.3	123.5	287.1	75.1	89.2	155.9	-15.2

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	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
Interest Expense	28.6	28.6	30.8	24.2	17.2	17.1	17.0	17.0	17.0	15.2	4.0	3.2	2.6	1.3	1.5	5.5	6.8
Other Expense	0.0	0.0	0.0	99.4	-316.1	10.0	8.3	9.0	9.3	11.9	8.3	8.9	8.7	9.7	10.2	11.9	8.3
IBT	663.6	663.6	574.9	99.4	-670.7	299.3	458.5	378.1	-30.6	167.1	70.7	70.6	247.4	132.1	135.3	245.1	182.4
Income Tax Expense	122.6	122.6	106.9	3.1	-158.0	51.4	83.9	58.0	-24.9	22.2	-2.3	-3.9	69.5	20.0	18.4	53.9	30.2
Net Income	541.1	541.1	468.0	96.3	-512.7	247.9	374.6	320.1	-5.7	144.9	73.0	74.5	177.9	112.1	116.9	191.2	152.2

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.9
Interest Expense	7.1	7.2	7.2	7.2	7.5	7.7	7.8	7.8	7.8	5.9
Other Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	82.0	-15.2
IBT	248.9	350.3	206.7	-142.3	123.5	287.1	75.1	89.2	237.9	-15.2
Income Tax Expense	46.3	69.9	40.3	-34.0	22.4	56.2	12.5	15.8	46.6	-7.0
Net Income	202.5	280.4	166.5	-108.3	101.1	230.9	62.6	73.5	191.4	-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	$1.74	$-9.26	$4.48	$6.77	$5.78	$-0.10	$2.62	$1.32	$1.35	$3.23	$2.04	$2.13	$3.49	$2.78
EPS Diluted	$0.00	$0.00	$0.00	$1.74	$-9.26	$4.48	$6.77	$5.78	$-0.10	$2.62	$1.32	$1.35	$3.23	$2.04	$2.13	$3.49	$2.78
Shares Outstanding	55.4	55.4	55.4	55.4	55.4	55.4	55.4	55.4	55.3	55.3	55.2	55.2	55.0	54.9	54.9	54.8	54.8
Diluted Shares Outstanding	55.4	55.4	55.4	55.4	55.4	55.4	55.4	55.4	55.3	55.3	55.3	55.2	55.0	55.0	54.9	54.8	54.8

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	$3.46	$-0.15
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3.46	$-0.15
Shares Outstanding	55.4	55.4	55.4	55.4	55.4	55.4	55.4	55.4	55.4	55.4
Diluted Shares Outstanding	55.4	55.4	55.4	55.4	55.4	55.4	55.4	55.4	55.4	55.4

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	609.3	720.3	550.9	289.8	335.6	348.5	294.4	314.3	291.4	220.3	264.2	289.9	266.5	158.2	211.4	181.4
Short Term Investments	147.9	283.8	178.5	122.9	140.1	375.6	494.1	253.3	302.7	375.7	185.3	372.5	315.8	294.7	236.4	143.4
Total Cash & ST Investments	757.2	1,004.1	729.4	412.7	475.7	724.1	788.5	567.6	594.1	596.0	449.5	662.4	582.3	452.8	447.8	324.8
Accounts Receivable	768.9	781.5	601.7	658.5	688.4	648.3	697.8	821.1	598.3	483.8	467.6	411.7	389.1	370.2	288.8	316.8
Inventory	-1,462.7	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	1,560.8	-374.5	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 Current Assets	1,560.8	1,411.0	1,331.1	978.8	1,164.1	1,372.4	1,486.3	1,388.7	594.1	596.0	449.5	662.4	582.3	452.8	447.8	324.8

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	1,252.6	1,122.3	1,284.8	720.3	616.3	609.3	530.1	550.9	453.9	357.7
Short Term Investments	0.0	281.8	208.1	283.8	288.7	147.9	162.5	178.5	211.8	190.0
Total Cash & ST Investments	1,252.6	1,404.0	1,492.9	1,004.1	905.0	757.2	692.6	729.4	665.7	547.7
Accounts Receivable	772.2	1,238.7	1,524.5	781.5	811.2	768.9	736.7	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1,788.5	-1,557.3	-1,426.5
Other Current Assets	0.0	-2,642.7	-986.9	-374.5	-1,716.1	-1,526.1	-1,429.2	0.0	0.0	0.0
Total Current Assets	2,024.8	0.0	2,030.4	1,411.0	0.0	0.0	0.0	1,331.1	1,285.5	1,132.9

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	148.2	151.6	165.6	191.6	223.3	219.5	213.9	153.0	145.2	155.9	157.1	159.0	156.7	161.9	177.8	196.5
Goodwill	42.8	42.8	42.8	42.8	42.8	42.8	42.8	42.8	42.8	42.8	42.8	42.8	42.8	42.8	42.9	42.9
Intangible Assets	8.1	7.7	8.3	9.2	10.3	11.3	10.6	15.5	20.7	25.6	31.7	35.6	41.6	47.6	53.7	60.1
Long-Term Investments	5,625.6	6,076.4	5,050.0	4,910.8	5,142.6	4,729.3	4,312.2	3,768.1	3,732.7	3,547.6	3,380.6	3,403.8	3,158.3	3,180.1	3,062.4	3,155.3
Other Long-Term Assets	277.1	-6,206.7	0.0	-4,910.8	-53.6	-41.1	-28.0	-13.3	-3,732.7	-3,547.6	-3,380.6	-3,403.8	-3,158.3	-3,180.1	-3,062.4	-3,155.3
Total Long-Term Assets	6,136.6	215.6	5,266.7	286.5	5,418.9	5,002.9	4,579.5	3,979.4	231.7	269.6	254.9	242.7	256.3	252.8	280.9	326.0
Total Assets	7,697.3	8,310.6	7,103.4	6,514.2	6,772.5	6,328.2	5,889.2	5,433.7	5,101.3	4,788.7	4,628.6	4,600.3	4,315.2	4,189.7	4,070.0	4,203.4

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	174.0	161.3	159.3	151.6	149.9	148.2	166.8	165.6	166.5	178.8
Goodwill	42.8	42.8	42.8	42.8	42.8	42.8	42.8	42.8	42.8	42.8
Intangible Assets	7.0	7.3	7.5	7.7	7.9	8.1	8.4	8.3	8.6	8.8
Long-Term Investments	0.0	5,963.2	0.0	6,076.4	6,018.4	5,625.6	5,453.1	5,228.5	4,997.4	4,955.2
Other Long-Term Assets	0.0	-6,174.6	17.9	-6,206.7	-6,218.9	-5,824.7	-5,671.1	-5,214.3	-4,978.4	-4,935.1
Total Long-Term Assets	223.8	0.0	227.4	215.6	0.0	0.0	0.0	264.0	303.1	295.2
Total Assets	9,372.7	9,083.0	9,027.7	8,310.6	8,152.9	7,727.1	7,396.0	7,103.4	6,922.2	6,690.6

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	203.6	242.1	175.2	151.7	169.1	194.4	143.3	115.1	108.3	112.3	122.6	130.9	127.7	96.2	94.7	0.0
Short-Term Debt	200.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	20.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	2,743.0	-242.1	-4.1	12.2	-169.1	-194.4	-143.3	-115.1	-47.0	-122.4	-113.5	-130.4	-115.8	-89.2	-94.7	0.0
Current Liabilities	2,948.1	20.8	175.2	206.8	169.1	194.4	143.3	115.1	61.3	10.0	9.0	0.5	11.9	7.1	0.1	25.7

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	0.0	468.3	172.4	242.1	231.5	203.6	178.1	175.2	166.8	165.3
Short-Term Debt	0.0	0.0	0.0	0.0	200.0	200.0	200.0	0.0	0.0	0.0
Other Current Liabilities	0.0	-506.3	0.0	-242.1	-455.9	-405.1	-384.7	-179.3	-242.0	-255.5
Current Liabilities	81.8	0.0	172.4	20.8	0.0	0.0	0.0	4.1	75.3	90.1

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	573.9	587.7	588.0	420.3	407.5	416.4	420.1	371.7	371.3	320.0	290.0	290.0	190.0	140.0	140.0	267.2
Capital Leases	14.2	13.6	14.2	21.9	34.6	43.8	48.0	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	53.6	41.1	28.0	0.0	22.9	0.0	0.0	5.3	0.0	0.4	0.0	0.0
Total Liabilities	6,048.3	6,364.1	5,555.3	4,992.1	4,632.2	4,295.6	4,089.7	3,816.0	3,339.9	3,036.3	2,807.8	2,724.8	2,492.7	2,347.2	2,212.5	2,408.5

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	574.4	590.2	592.1	587.7	388.1	388.1	388.3	573.7	592.7	468.6
Capital Leases	0.0	15.8	17.9	13.6	14.1	14.2	14.4	14.2	19.0	20.1
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	87.9	0.0	0.0
Total Liabilities	7,140.4	7,113.5	7,207.0	6,364.1	6,290.7	6,078.1	5,791.9	5,555.3	5,547.9	5,290.5

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	98.9	99.7	98.9	98.9	98.9	99.0	98.8	98.0	97.5	95.5	91.0	88.7	81.6	79.4	0.0	0.0
Retained Earnings	1,550.1	1,846.8	1,449.2	1,423.2	2,041.3	1,933.6	1,700.7	1,519.7	1,663.9	1,656.9	1,721.0	1,782.9	1,740.5	1,763.1	1,780.3	1,721.3
Comprehensive Income	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
Total Common Equity	1,649.0	1,946.5	1,548.1	1,522.1	2,140.3	2,032.6	1,799.5	1,617.7	1,761.4	1,752.4	1,820.9	1,875.4	1,822.5	1,842.5	1,857.5	1,794.8

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	99.7	99.7	99.7	99.7	98.9	98.9	98.9	98.9	98.9	98.9
Retained Earnings	2,132.6	1,869.8	1,720.9	1,846.8	1,763.3	1,550.1	1,505.1	1,449.2	1,275.4	1,301.2
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	2,232.3	1,969.5	1,820.6	1,946.5	1,862.3	1,649.0	1,604.0	1,548.1	1,374.3	1,400.1

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		588.1	587.7	588.0	420.3	407.5	416.4	420.1	371.7	371.3	320.0	290.0	290.0	190.0	140.0	140.0	267.2
Book Value		1,649.0	1,946.5	1,548.1	1,522.1	2,140.3	2,032.6	1,799.5	1,617.7	1,761.4	1,752.4	1,820.9	1,875.4	1,822.5	1,842.5	1,857.5	1,794.8

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		2,232.3	1,969.5	1,820.6	1,946.5	1,862.3	1,649.0	1,604.0	1,548.1	1,374.3	1,400.1

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	319.2	541.1	468.0	96.3	-512.7	247.9	374.6	320.1	-5.7	144.9	73.0	74.5	177.9	112.1	116.9	191.2	152.2
Depreciation & Amortization	70.9	75.0	73.4	72.2	82.4	79.1	68.5	64.7	58.8	55.3	26.4	26.5	28.1	30.6	37.0	40.7	40.7
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1	5.2	4.1	1.0	-0.4	0.9	0.8
Change Working Capital	569.8	579.9	586.1	330.4	297.5	269.8	233.8	384.7	183.0	185.4	131.7	-19.6	100.8	52.7	60.4	-16.2	-50.0
Change In Accounts Receivable	-122.5	0.0	0.0	0.0	68.7	-23.2	44.1	92.5	-245.7	-58.0	-22.5	-41.5	-23.9	-20.7	-56.6	-7.8	-4.2
Change In Accounts Payable	26.3	0.0	67.1	23.2	-15.8	-26.7	52.0	26.5	6.6	-4.2	-10.6	-35.1	31.0	30.4	1.2	-10.0	-9.1
Change In Inventories	-23.2	0.0	0.0	0.0	0.0	26.7	106.5	193.2	436.1	250.5	167.0	92.3	85.4	39.5	115.9	-43.9	0.0
Other Non-cash Items	-72.5	-108.8	-90.4	-45.9	485.4	16.3	14.3	-27.2	13.7	42.5	-4.1	-1.5	-2.0	-10.3	-6.2	-4.1	4.2
Cash from Operations	818.3	0.0	0.0	453.0	352.6	501.6	605.6	519.7	383.4	341.4	287.5	190.2	246.5	209.8	148.1	158.5	91.8

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	202.5	280.4	166.5	-108.3	101.1	230.9	62.6	73.5	191.4	-8.2
Depreciation & Amortization	21.3	18.8	17.7	17.2	19.6	19.1	17.4	17.3	18.1	18.2
Stock-Based Compensation	0.0	0.0	0.0	0.0	1.4	0.0	0.0	0.0	0.0	0.0
Change Working Capital	118.0	278.4	259.2	-10.4	118.3	165.7	69.6	-13.5	175.7	63.1
Change In Accounts Receivable	0.0	193.0	228.3	-54.9	34.5	101.6	-28.8	-74.9	12.5	-33.4
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	22.7	0.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-23.2	0.0
Other Non-cash Items	-54.0	-81.1	-71.8	32.8	7.9	-97.6	128.4	115.4	-159.8	49.2
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	225.3	122.3

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-39.6	-58.4	-46.1	-36.8	-35.5	-41.4	-40.0	-40.1	-28.0	-19.4	-17.0	-20.1	-26.0	-18.7	-15.2	-18.1	-28.9
Acquisitions	-28.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.2	0.0	7.8	0.2	0.8	2.0	3.0	1.3
Investments	-2,799.9	0.0	0.0	-2,189.7	-2,837.7	-2,418.6	-2,109.0	-1,909.5	-1,733.1	-1,610.4	-1,983.3	-1,715.3	-1,467.4	-1,448.7	-1,007.7	-824.9	-705.4
Sales of Investment	2,192.7	0.0	0.0	1,927.2	2,529.0	2,069.0	1,717.1	1,542.1	1,528.5	1,436.1	1,769.9	1,643.4	1,295.7	1,446.4	948.9	961.7	759.2
Other Investing Activities	56.1	0.0	0.0	3.8	27.9	17.4	20.6	6.2	10.1	1.9	3.6	2.6	3.5	1.7	2.3	2.9	6.9
Cash from Investing	-619.5	0.0	0.0	-295.4	-316.4	-373.7	-411.3	-401.2	-222.4	-185.6	-226.7	-81.7	-194.0	-18.4	-69.7	124.6	33.1

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	-14.0	-16.9	-14.4	-13.1	-12.3	-12.0	-11.6	-10.3	-9.8	-7.9
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-28.9	0.0
Investments	-862.5	-1,045.1	792.7	-792.7	-879.2	-1,039.2	-739.0	-819.3	-677.4	-564.2
Sales of Investment	646.0	711.6	-1,488.5	1,488.5	743.4	749.5	557.0	619.9	596.0	419.8
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.5	19.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-110.5	-133.3

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-1.9	0.0	0.0	173.9	-1.5	-0.8	-0.6	0.0	0.0	-320.0	0.0	0.0	0.0	0.0	0.0	-143.0	0.0
Debt Issued	121.4	587.7	-0.3	341.6	14.3	-8.0	-3.2	48.4	0.4	371.3	30.0	290.0	100.0	50.0	140.0	15.8	267.2
Issuance of Common Stock	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
Repurchase of Common Stock	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
Dividends Paid	-70.3	0.0	0.0	-70.3	-105.5	-140.2	-139.6	-139.1	-138.5	-137.9	-137.2	-136.4	-135.5	-134.8	-134.1	-132.1	-129.9
Other Financing Activities	124.8	0.0	0.0	0.0	25.0	0.2	0.0	0.7	0.4	373.2	32.5	2.1	106.4	51.6	2.6	22.0	0.9
Cash from Financing	52.8	0.0	0.0	103.6	-82.0	-140.8	-140.2	-138.4	-138.1	-84.7	-104.7	-134.2	-29.1	-83.1	-131.5	-253.1	-129.0

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	-0.2	0.0
Debt Issued	574.4	-15.8	-1.9	4.4	-0.4	-0.1	-0.1	0.3	-4.5	124.0
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	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-17.6	-17.6
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	124.8
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-17.8	107.2

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		251.6	595.3	169.4	261.1	-45.8	-12.9	54.1	-19.9	22.9	71.1	-43.9	-25.7	23.4	108.3	-53.2	30.0	-4.1
Closing Cash Balance		609.3	1,315.6	720.3	550.9	289.8	335.6	348.5	294.4	314.3	291.4	220.3	264.2	289.9	266.5	158.2	211.4	181.4

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		63.0	130.3	-162.5	564.5	104.0	6.9	79.2	-20.8	97.0	96.2
Closing Cash Balance		1,315.6	1,252.6	1,122.3	1,284.8	720.3	616.3	609.3	530.1	550.9	453.9

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		778.7	1,028.8	991.0	416.2	317.1	460.1	565.7	479.6	355.5	322.0	270.5	170.1	220.5	191.1	132.9	140.4	62.9
Real Free Cash Flow		778.7	1,028.8	991.0	416.2	317.1	460.0	565.5	479.5	355.3	321.9	270.4	164.9	216.4	190.2	133.3	139.5	62.1

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		273.9	479.5	357.2	-81.9	236.0	306.2	266.5	182.4	215.5	114.4
Real Free Cash Flow		273.9	479.5	357.2	-81.9	234.6	306.2	266.5	182.4	215.5	114.4