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Pediatrix Medical Group, Inc.

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$ 21.39

-0.81 (-3.57%)

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	1,913.8	1,913.8	2,012.9	1,994.6	1,972.0	1,911.2	1,734.0	3,513.5	3,647.1	3,458.3	3,183.2	2,780.0	2,438.9	2,154.0	1,816.6	1,588.2	1,401.6
Cost of Revenues	1,425.8	1,442.0	1,558.6	1,573.1	1,505.0	1,397.9	1,284.6	2,621.5	2,657.6	2,458.3	2,149.6	1,852.0	1,632.4	1,443.7	1,202.7	1,037.2	912.4
Gross Profit	488.1	471.9	454.3	421.6	467.0	513.2	449.3	892.0	989.5	1,000.1	1,033.5	928.0	806.5	710.3	613.9	551.0	489.1

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	493.8	492.9	468.8	458.4	502.4	511.2	504.3	495.1	496.4	506.6
Cost of Revenues	373.4	352.5	344.1	355.7	373.8	394.3	390.2	400.2	395.3	399.7
Gross Profit	120.4	140.3	124.7	102.6	128.5	116.8	114.1	94.9	101.2	106.9

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	227.5	231.4	263.4	248.9	404.6	432.4	417.1	372.6	305.9	247.5	218.2	193.5	170.4	154.3
Depreciation & Amortization	21.8	21.8	32.2	36.2	64.7	48.9	28.4	78.9	111.3	102.9	89.3	64.2	46.0	40.0	30.8	25.3	22.0
Total Operating Expenses	273.4	240.8	523.1	414.2	267.0	295.5	277.4	483.5	543.7	520.0	461.8	370.1	293.5	258.2	224.4	215.6	176.2
Operating Income	214.7	231.1	-68.7	7.3	172.7	202.9	173.5	416.3	445.8	480.1	571.7	557.9	513.0	452.1	389.5	355.4	312.9

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	53.1	57.4
Depreciation & Amortization	5.6	5.6	5.3	5.3	6.9	6.3	8.8	10.3	9.1	9.2
Total Operating Expenses	65.7	72.3	64.9	70.5	89.2	83.0	271.8	79.0	62.1	66.6
Operating Income	54.7	68.1	59.9	32.1	39.3	33.8	-157.7	15.9	-111.5	40.3

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	4.7	19.0	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	30.1	36.0	40.7	42.1	39.7	68.7	110.5	119.4	88.8	74.6	63.1	23.1	8.9	5.4	3.2	3.6	3.2
Other Expense	1.7	-14.7	-32.6	-55.7	-91.3	-67.7	-166.4	-1,658.3	11.8	4.9	5.2	5.0	4.5	1.7	1.9	1.5	1.4
IBT	216.4	216.4	-101.3	-48.4	81.4	135.2	7.1	-1,242.0	368.8	410.4	513.8	539.7	508.6	448.4	388.2	353.2	311.2
Income Tax Expense	51.0	51.0	-2.3	12.0	18.8	27.2	16.7	-91.9	100.2	90.1	189.2	204.0	191.4	167.9	147.3	135.2	108.5
Net Income	165.4	165.4	-99.1	-60.4	66.3	131.0	-9.6	-1,150.1	268.6	320.4	324.9	336.3	317.3	280.5	240.9	218.0	202.7

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	4.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.2	0.3
Interest Expense	8.7	3.1	9.1	9.2	9.7	10.1	10.3	10.6	10.1	10.4
Other Expense	-9.1	19.7	-4.9	-4.0	-6.0	-8.6	-10.0	-8.1	-27.4	-9.4
IBT	45.6	87.8	55.0	28.1	33.3	25.2	-167.7	7.8	-138.9	30.8
Income Tax Expense	11.9	16.1	15.7	7.4	2.8	5.8	-14.7	3.8	-14.6	-9.4
Net Income	33.7	71.7	39.3	20.7	30.5	19.4	-153.0	4.0	-124.3	40.3

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	$-0.72	$0.79	$1.54	$-0.11	$-13.77	$2.95	$3.42	$3.47	$3.59	$3.30	$2.77	$2.41	$2.23	$2.17
EPS Diluted	$0.00	$0.00	$0.00	$-0.73	$0.79	$1.53	$-0.11	$-13.69	$2.93	$3.42	$3.47	$3.58	$3.18	$2.77	$2.41	$2.23	$2.13
Shares Outstanding	84.4	85.3	83.3	84.0	83.5	84.8	83.4	83.5	91.1	93.7	93.7	93.7	96.0	101.2	100.0	97.9	93.3
Diluted Shares Outstanding	84.4	85.3	83.3	82.2	84.1	85.8	83.4	84.0	91.6	93.7	93.7	94.0	99.9	101.2	100.0	97.9	95.1

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	$-1.48	$0.49
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-1.50	$0.49
Shares Outstanding	84.4	85.4	86.9	85.8	85.9	83.9	83.3	82.9	84.0	82.5
Diluted Shares Outstanding	84.4	85.6	86.9	85.8	85.9	84.5	83.3	83.3	82.7	83.0

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	19.4	229.9	73.3	9.8	387.4	1,123.8	112.8	36.7	60.2	55.7	51.6	47.9	31.1	21.3	18.6	26.3
Short Term Investments	113.8	118.6	104.5	93.2	99.7	104.9	74.5	21.9	10.3	11.3	8.9	6.0	6.5	6.6	4.1	17.4
Total Cash & ST Investments	133.2	348.5	177.7	9.8	387.4	1,228.7	112.8	58.7	70.5	67.0	60.4	54.0	37.6	27.9	22.7	43.6
Accounts Receivable	274.2	272.6	279.9	296.8	301.8	241.9	498.9	542.3	504.0	495.3	444.7	352.2	285.4	248.1	230.4	181.4
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	21.9	18.5	25.8	28.1	51.7	78.7	45.4	56.5	52.7	24.9	22.6	60.9	85.8	83.1	84.2	71.0
Total Current Assets	429.2	639.6	483.5	334.8	740.8	1,549.3	657.0	657.4	627.2	587.1	527.8	467.1	408.8	359.0	337.3	296.0

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	340.1	224.7	99.0	229.9	103.8	19.4	8.0	73.3	21.2	5.8
Short Term Investments	123.0	123.6	120.2	118.6	116.6	113.8	107.5	104.5	103.5	98.5
Total Cash & ST Investments	463.1	348.3	219.2	348.5	220.5	133.2	115.5	177.7	124.7	104.3
Accounts Receivable	231.1	246.6	252.8	272.6	288.1	274.2	288.9	279.9	277.4	270.9
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.5	10.6	12.5
Other Current Assets	23.0	18.1	19.7	18.5	19.7	21.9	22.1	25.8	18.5	22.6
Total Current Assets	717.2	613.1	491.7	639.6	528.2	429.2	426.5	483.5	420.5	397.8

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	113.3	78.4	145.9	66.9	65.5	56.0	82.8	133.0	123.5	103.1	83.6	66.0	59.9	59.7	1,935.4	1,741.6
Goodwill	1,239.0	1,242.6	1,384.2	1,834.5	1,795.0	1,716.0	3,057.2	4,689.2	4,600.1	4,083.7	4,019.4	3,141.7	2,640.6	2,391.3	1,746.8	1,601.3
Intangible Assets	10.2	11.6	21.2	18.5	21.6	26.6	274.4	588.3	639.9	668.5	424.2	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	29.4	0.0	0.0	93.2	99.7	-161.8	74.5	69.7	80.7	79.0	63.3	64.1	57.5	47.6	45.0	27.4
Other Long-Term Assets	50.1	76.6	82.2	-105.9	-88.3	107.4	-162.4	-334.0	-352.0	-409.8	-335.9	-176.1	-188.9	-176.4	-1,862.1	-1,689.3
Total Long-Term Assets	1,566.1	1,513.1	1,736.4	2,013.1	1,981.7	1,798.6	3,488.9	5,277.5	5,240.0	4,752.3	4,019.4	3,141.7	2,640.6	2,391.3	1,935.4	1,741.6
Total Assets	1,995.4	2,152.7	2,219.8	2,347.9	2,722.5	3,347.9	4,145.9	5,934.9	5,867.3	5,339.4	4,547.2	3,608.8	3,049.4	2,750.3	2,272.6	2,037.6

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	74.3	77.6	78.1	78.4	98.5	113.3	144.6	145.9	147.6	140.4
Goodwill	1,255.4	1,242.6	1,242.6	1,242.6	1,239.0	1,239.0	1,393.2	1,384.2	1,532.1	1,532.1
Intangible Assets	14.8	9.3	10.4	11.6	13.2	10.2	18.8	21.2	15.5	16.8
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	33.2	40.6	47.0
Other Long-Term Assets	137.6	70.8	71.3	76.6	78.6	79.5	83.1	49.0	67.4	69.8
Total Long-Term Assets	1,482.2	1,489.1	1,501.8	1,513.1	1,548.7	1,566.1	1,741.6	1,736.4	1,905.8	1,907.7
Total Assets	2,199.4	2,102.1	1,993.5	2,152.7	2,076.9	1,995.4	2,168.2	2,219.8	2,326.3	2,305.5

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	32.0	46.4	34.6	31.9	394.1	423.2	511.9	469.3	438.0	407.9	395.8	380.7	308.8	255.7	12.3	9.6
Short-Term Debt	36.5	33.2	59.5	36.5	22.2	21.2	23.4	0.3	1.4	22.1	11.9	10.5	0.1	0.1	29.5	146.7
Other Current Liabilities	551.8	316.8	256.2	200.0	-22.2	-21.2	-23.4	469.1	495.4	400.5	396.8	373.5	308.2	254.5	277.6	164.6
Current Liabilities	310.2	434.1	388.9	374.2	394.1	423.2	511.9	469.3	438.0	407.9	395.8	380.7	308.8	255.7	541.6	454.4

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	38.7	42.1	44.1	46.4	47.4	32.0	31.6	34.6	31.7	31.0
Short-Term Debt	37.6	35.7	34.3	33.2	36.3	36.5	37.4	59.5	58.6	58.1
Other Current Liabilities	316.3	229.9	164.7	316.8	251.8	207.3	151.7	256.2	213.7	193.9
Current Liabilities	392.5	341.0	271.1	434.1	373.1	310.2	247.3	388.9	350.4	320.3

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	612.6	629.1	665.7	717.1	1,065.8	1,804.7	1,820.7	1,974.5	1,852.8	1,705.7	1,274.7	569.3	27.2	144.3	29.3	146.6
Capital Leases	49.2	50.0	77.6	65.8	61.1	59.9	90.3	0.3	0.0	3.6	1.9	0.5	0.2	0.3	0.5	0.2
Def. Tax Liability	30.6	34.2	34.3	33.6	41.4	61.7	58.0	131.2	147.8	227.8	189.0	160.5	152.2	125.9	93.8	74.1
Total Liabilities	1,288.9	1,387.8	1,370.7	1,456.3	1,825.9	2,600.2	2,646.9	2,847.0	2,800.8	2,578.6	2,109.4	1,343.2	706.4	715.0	541.6	590.2

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	604.7	613.8	621.0	629.1	647.4	661.8	741.2	665.7	670.2	709.3
Capital Leases	39.8	42.0	42.7	50.0	56.9	67.9	68.9	77.6	70.3	64.6
Def. Tax Liability	0.0	36.0	34.4	34.2	35.6	30.6	34.1	34.3	41.0	37.8
Total Liabilities	1,308.7	1,268.3	1,204.3	1,387.8	1,344.4	1,288.9	1,312.0	1,370.7	1,358.4	1,363.1

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.9	0.9	0.8	0.8	0.9	0.9	0.8	0.9	0.9	0.9	0.9	1.0	1.0	0.5	0.5	0.5
Retained Earnings	-298.5	-248.5	-149.5	-89.1	-155.4	-286.4	510.2	2,094.4	2,048.2	1,785.5	1,510.4	1,376.8	1,484.0	1,246.8	1,005.9	787.9
Comprehensive Income	-2.0	-1.1	-2.2	-3.7	1.3	3.5	0.0	-207.8	-169.6	-143.7	-119.3	-96.9	-87.0	-74.1	-65.2	-56.2
Total Common Equity	706.5	764.9	849.1	891.6	896.7	747.7	1,499.0	3,087.9	3,066.5	2,760.8	2,437.8	2,265.6	2,343.0	2,035.4	1,731.0	1,447.5

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	0.9	0.9	0.9	0.9	0.9	0.9	0.8	0.8	0.8	0.8
Retained Earnings	-116.8	-188.5	-227.8	-248.5	-279.0	-298.5	-145.4	-149.5	-25.2	-46.6
Comprehensive Income	0.4	0.1	-0.3	-1.1	-0.2	-2.0	-2.2	-2.2	-3.5	-3.5
Total Common Equity	890.7	833.8	789.2	764.9	732.5	706.5	856.2	849.1	968.0	942.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		698.3	662.3	701.6	753.6	1,065.8	1,804.7	1,820.7	1,974.5	1,852.8	1,705.7	1,274.7	569.3	27.2	144.3	29.5	146.7
Book Value		706.5	764.9	849.1	891.6	896.7	747.7	1,499.0	3,087.9	3,066.5	2,760.8	2,437.8	2,265.6	2,343.0	2,035.4	1,731.0	1,447.5

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		890.7	833.8	789.2	764.9	732.5	706.5	856.2	849.1	968.0	942.4

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-251.9	0.0	-99.1	-60.4	62.6	108.0	-9.6	-1,150.1	268.6	320.4	324.6	335.7	317.2	280.5	240.9	218.0	202.7
Depreciation & Amortization	37.4	0.0	33.2	36.2	35.6	32.1	28.4	78.9	111.3	102.9	89.3	64.2	46.0	40.0	30.8	25.3	22.0
Stock-Based Compensation	11.2	0.0	11.9	12.3	16.1	19.0	39.0	35.4	38.7	29.6	34.0	32.1	31.7	31.3	28.4	27.1	25.7
Change Working Capital	16.1	41.8	88.2	-11.6	31.8	-23.4	52.7	97.2	-97.1	117.6	-26.2	-75.4	31.4	35.4	3.2	-8.5	-35.1
Change In Accounts Receivable	-3.6	30.6	10.3	26.3	-5.5	-72.7	37.9	7.9	-36.6	7.8	-34.0	-55.4	-57.0	-37.3	-17.7	-49.0	-17.0
Change In Accounts Payable	14.4	28.3	51.1	0.0	0.4	21.3	47.9	104.2	15.4	24.6	11.6	-7.9	66.0	49.2	17.0	21.5	-37.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	-54.9	-34.1	-66.7	70.3	-3.0	-7.4	10.6	2.4	-6.4	3.3	22.6
Other Non-cash Items	302.9	229.3	174.5	157.6	43.6	-27.8	57.7	1,462.3	-7.4	1.0	4.0	-2.5	-6.3	2.3	1.0	1.1	1.0
Cash from Operations	130.9	0.0	0.0	137.3	166.9	76.7	204.6	346.6	289.9	511.4	443.8	368.7	422.6	405.4	325.7	271.0	240.6

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	33.7	71.7	39.3	20.7	30.5	19.4	-153.0	4.0	-124.3	21.4
Depreciation & Amortization	5.6	5.6	5.3	5.3	6.9	6.3	8.8	10.3	9.1	9.2
Stock-Based Compensation	0.0	3.4	3.9	3.6	2.7	4.1	2.0	3.1	3.0	3.2
Change Working Capital	46.3	11.4	78.1	-149.7	86.5	56.8	84.6	-139.7	25.6	45.6
Change In Accounts Receivable	1.5	7.9	3.8	17.5	9.7	1.6	9.0	-9.9	4.2	-6.8
Change In Accounts Payable	67.2	0.0	69.7	-159.7	0.0	48.8	58.5	-141.5	56.1	41.2
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	3.9	45.2	-1.5	-1.9	-7.3	-3.9	190.3	-3.7	163.2	-1.6
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	69.3	79.9

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-30.5	-22.0	-33.3	-29.7	-32.2	-28.8	-31.9	-48.9	-49.3	-39.3	-27.1	-18.1	-15.7	-14.5	-31.3	-12.1
Acquisitions	-13.2	-8.2	-6.7	-28.2	-5.2	-1.1	137.8	-91.7	-531.7	-762.3	-818.9	-479.4	-238.0	-441.0	-154.9	-338.6
Investments	-54.0	-64.5	-31.9	-17.3	-35.1	-61.8	-35.1	-15.9	-27.7	-61.0	-34.0	-26.9	-20.8	-33.1	-42.5	-26.5
Sales of Investment	41.3	52.5	22.9	16.9	16.5	33.4	51.1	13.7	25.4	41.3	32.0	20.7	11.0	28.1	38.2	15.6
Other Investing Activities	-7.9	0.0	0.8	1.4	2.9	873.9	-19.4	0.0	6.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing	-55.6	0.0	-48.2	-57.0	-53.1	815.5	102.5	-142.8	-576.6	-821.2	-848.0	-503.6	-263.5	-460.5	-190.6	-361.6

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	-5.3	-5.3	-4.5	-3.3	-3.4	-6.3	-7.0	-5.3	-9.0	-9.2
Acquisitions	-4.0	-19.2	0.0	0.0	0.0	0.0	0.0	-8.2	-5.0	0.0
Investments	-6.4	0.0	-13.8	-7.8	-10.1	-14.5	-23.0	-16.9	-5.4	-8.7
Sales of Investment	-24.8	0.0	11.1	7.3	7.2	14.1	17.1	14.2	6.3	3.8
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.7	0.1
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-12.4	-14.0

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-208.5	0.0	0.0	-19.1	-1,885.2	-762.7	-528.7	-1,987.0	-2,095.9	-2,701.3	-1,512.1	-2,158.2	-1,213.7	-1,028.6	-405.0	-632.4	-587.8
Debt Issued	161.0	662.3	-39.3	-32.8	1,572.9	23.8	512.6	1,833.2	2,217.6	2,848.4	1,943.1	2,863.6	1,755.7	911.5	519.9	515.2	734.4
Issuance of Common Stock	4.2	0.0	0.0	4.9	5.4	6.9	7.0	11.3	16.3	23.3	22.0	20.1	42.9	28.7	28.8	31.4	22.5
Repurchase of Common Stock	-0.1	-86.7	-1.7	-0.9	-88.5	-4.7	-8.5	-145.3	-302.2	-70.2	-61.8	-235.1	-488.4	-51.9	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	-526.3	-1,747.3	-2,223.5	-2,846.0	-1,940.0	-2,871.5	-1,754.5	-911.5	0.0	0.0	0.0
Other Financing Activities	-8.9	0.0	0.0	-10.6	1,480.7	0.4	1,052.2	3,475.3	4,434.6	5,683.9	3,873.5	5,727.5	3,511.5	1,831.2	513.8	513.0	686.0
Cash from Financing	-61.8	0.0	0.0	-25.7	-487.6	-760.1	-4.2	-393.1	-170.6	89.7	381.6	482.9	97.8	-132.1	137.5	-88.1	120.8

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	-3.6	-44.8
Debt Issued	642.3	-7.3	-5.8	-7.0	-21.3	-14.7	-80.4	77.0	-1.6	5.9
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.0	1.2
Repurchase of Common Stock	-64.0	-20.9	-0.2	-1.6	-0.6	-0.2	0.0	-0.9	0.0	-0.1
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	-2.1	-6.8
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.7	-50.6

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		13.6	145.3	156.7	63.4	-377.6	-736.5	1,016.0	56.0	-23.5	24.5	4.1	3.6	16.8	9.9	2.7	-7.7	-0.3
Closing Cash Balance		19.4	375.2	229.9	73.3	9.8	387.4	1,123.8	112.8	56.7	80.2	55.7	51.6	47.9	31.1	21.3	18.6	26.3

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		35.2	115.3	125.8	-131.0	126.1	84.4	11.4	-65.3	52.1	15.3
Closing Cash Balance		375.2	340.1	224.7	99.0	229.9	103.8	19.4	8.0	73.3	21.2

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		100.4	252.6	184.6	104.0	137.2	44.5	175.8	314.8	241.1	462.1	404.5	341.6	404.6	389.7	311.2	239.7	228.4
Real Free Cash Flow		89.2	252.6	172.7	91.7	121.1	25.5	136.8	279.4	202.4	432.5	370.5	309.5	372.9	358.5	282.8	212.6	202.8

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		108.8	131.9	132.7	-120.8	129.6	85.5	100.0	-130.6	60.2	70.8
Real Free Cash Flow		108.8	128.5	128.7	-124.4	126.8	81.4	98.0	-133.6	57.2	67.6