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Methanex Corporation

MEOH

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68

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85

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65

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$ 60.37

-0.12 (-0.26%)

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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		3,589.2	3,589.2	3,719.8	3,723.5	4,311.2	4,414.6	2,650.0	2,784.5	3,931.8	3,060.6	1,998.4	2,225.6	3,223.4	3,024.0	2,673.0	2,608.0	1,966.6
Cost of Revenues		2,680.1	2,680.1	3,009.4	3,068.1	3,446.1	3,339.5	2,355.1	2,300.9	2,856.9	2,351.9	1,774.4	1,857.9	2,425.8	2,378.2	2,187.3	2,107.3	1,699.8
Gross Profit		909.1	909.1	710.4	655.4	865.1	1,075.0	294.8	483.6	1,074.9	708.7	224.0	367.7	797.6	645.8	485.7	500.7	266.7

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		968.8	927.4	796.5	896.5	949.0	934.8	920.4	915.7	947.9	823.3
Cost of Revenues		770.5	748.1	580.9	580.6	734.2	794.3	744.6	736.3	896.7	730.0
Gross Profit		198.3	179.3	215.6	315.8	214.7	140.5	175.8	179.4	51.2	93.2

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	84.0	0.0	210.8	246.8	184.2	182.5	243.7	204.8	113.6	124.1	274.5	184.8	0.0	0.0
Depreciation & Amortization		446.0	446.0	385.7	399.0	475.0	461.9	357.1	349.9	245.3	232.2	228.1	194.8	142.7	123.3	171.6	156.7	131.4
Total Operating Expenses		446.0	446.0	348.5	391.8	254.5	363.1	357.1	344.1	245.3	232.2	228.1	194.8	142.7	123.3	171.6	156.7	131.4
Operating Income		463.1	463.1	362.0	263.6	610.6	712.0	-32.4	189.5	829.6	476.5	28.4	237.9	696.8	463.8	-47.5	344.1	157.6

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	84.0	0.0
Depreciation & Amortization		126.8	110.9	102.2	106.1	90.6	99.3	100.7	95.2	102.9	97.0
Total Operating Expenses		126.8	110.9	102.2	106.1	59.0	93.6	100.7	95.2	0.0	98.3
Operating Income		71.5	68.5	113.4	209.7	155.7	46.9	75.1	84.2	51.2	-5.1

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		25.7	25.7	12.4	39.9	25.3	1.0	0.3	3.6	4.3	13.4	4.2	-6.5	-7.3	4.4	0.5	1.7	2.8
Interest Expense		219.7	219.7	132.6	117.4	131.0	144.4	164.8	124.4	94.4	95.0	90.1	76.3	44.3	56.4	71.3	61.8	24.2
Other Expense		-259.8	-259.8	-81.9	22.0	-28.5	-45.6	-155.0	-68.6	72.0	76.0	52.4	116.8	51.1	-27.9	-361.5	1.7	22.2
IBT		203.2	203.2	280.1	285.6	582.1	666.3	-187.4	120.8	811.5	470.9	-37.5	213.4	661.6	442.7	-118.3	283.9	136.1
Income Tax Expense		58.4	58.4	29.8	1.5	119.9	110.4	-62.1	4.5	153.5	95.8	-9.3	11.0	155.3	65.7	-83.7	55.9	34.4
Net Income		79.9	79.9	164.0	174.1	353.8	482.4	-125.3	87.8	569.0	316.1	-12.5	200.6	454.6	329.2	-68.1	201.3	101.7

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		9.9	3.3	8.5	4.1	-36.5	42.2	3.2	3.4	11.2	2.1
Interest Expense		56.9	60.9	51.2	50.7	49.5	27.8	27.7	27.7	46.6	26.4
Other Expense		-129.8	-60.5	-27.5	-42.1	-91.7	28.5	-6.6	-12.1	-4.7	31.1
IBT		-58.3	8.0	85.9	167.7	64.1	75.4	68.5	72.1	31.8	26.1
Income Tax Expense		15.9	3.8	2.7	36.1	8.8	10.5	4.8	5.7	-14.8	-17.5
Net Income		-88.8	-7.1	64.4	111.3	45.1	31.1	35.2	52.6	33.5	24.2

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	$2.57	$4.95	$6.34	$-1.64	$1.15	$7.07	$3.64	$-0.14	$2.21	$4.79	$3.46	$-0.73	$2.16	$1.10
EPS Diluted		$0.00	$0.00	$0.00	$2.57	$4.86	$6.13	$-1.64	$1.01	$7.03	$3.64	$-0.14	$2.01	$4.55	$3.41	$-0.73	$2.06	$1.09
Shares Outstanding		77.3	72.5	67.4	67.8	71.4	76.0	76.2	76.6	80.5	86.8	89.8	90.6	95.0	95.3	93.8	93.0	92.2
Diluted Shares Outstanding		77.3	72.6	67.6	67.8	71.7	76.2	76.2	76.7	80.9	86.8	89.8	91.3	96.2	96.4	93.8	94.4	93.5

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	$0.51	$0.35
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.51	$0.35
Shares Outstanding		77.3	77.3	67.8	67.4	67.4	67.4	67.4	67.4	67.4	67.4
Diluted Shares Outstanding		77.3	77.3	67.9	67.5	67.4	67.5	67.4	67.6	67.6	67.4

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		426.1	891.9	458.0	857.7	932.1	833.8	416.8	256.1	375.5	223.9	254.9	951.6	732.7	745.6	350.7	193.8
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		426.1	891.9	458.0	857.7	932.1	833.8	416.8	256.1	375.5	223.9	254.9	951.6	732.7	745.6	350.7	193.8
Accounts Receivable		565.1	473.3	530.9	500.9	551.4	412.0	488.7	514.6	536.6	499.6	504.4	404.4	534.1	429.2	378.4	320.0
Inventory		458.3	453.5	426.8	439.8	459.6	308.7	281.1	388.0	304.5	281.3	253.2	306.8	313.8	253.0	281.0	230.3
Other Current Assets		59.7	92.1	61.9	39.3	9.8	6.6	8.2	60.9	26.5	20.8	19.6	23.1	20.5	28.3	24.5	26.9
Total Current Assets		1,509.1	1,910.8	1,480.3	1,876.4	1,988.8	1,594.9	1,232.5	1,252.1	1,243.1	1,025.7	1,032.1	1,685.9	1,601.2	1,456.2	1,034.6	771.0

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		413.0	486.5	1,087.4	891.9	511.1	426.1	406.6	459.1	528.7	645.7
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		413.0	486.5	1,087.4	891.9	511.1	426.1	406.6	459.1	528.7	645.7
Accounts Receivable		441.6	485.4	396.9	473.3	682.1	565.1	579.4	530.9	478.7	464.2
Inventory		549.0	518.5	410.1	453.5	408.9	458.3	394.8	424.6	408.7	459.2
Other Current Assets		103.1	91.5	119.1	92.1	77.2	59.7	59.6	163.9	49.2	46.3
Total Current Assets		1,506.6	1,581.9	2,013.5	1,910.8	1,679.2	1,509.3	1,440.5	1,472.7	1,465.3	1,615.4

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		4,398.8	4,195.0	4,411.8	4,155.3	3,686.1	3,677.1	3,576.2	3,025.1	2,998.3	3,117.5	3,158.8	2,778.1	2,230.9	2,014.7	2,233.0	2,213.8
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	0.0	0.0	0.0
Intangible Assets		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	3.7	7.6	11.6
Long-Term Investments		158.0	107.1	341.5	197.1	217.3	194.0	193.5	197.8	188.9	197.4	224.2	216.2	216.1	0.0	0.0	0.0
Other Long-Term Assets		186.5	180.3	41.5	356.4	99.2	92.5	82.8	74.5	78.0	78.8	79.0	95.1	65.3	70.1	118.3	73.7
Total Long-Term Assets		4,913.8	4,686.3	4,946.2	4,755.1	4,100.8	4,101.1	3,964.1	3,356.9	3,367.6	3,531.0	3,462.0	3,089.4	2,512.3	2,088.5	2,359.0	2,299.1
Total Assets		6,422.9	6,597.1	6,426.6	6,631.5	6,089.6	5,696.1	5,196.6	4,609.0	4,610.7	4,556.7	4,494.0	4,775.3	4,113.5	3,544.6	3,393.6	3,070.2

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		5,343.5	5,447.3	4,167.3	4,195.0	4,247.8	4,398.8	4,418.6	4,389.2	4,359.6	4,282.5
Goodwill		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		472.4	503.8	97.8	107.1	159.2	158.0	162.8	341.5	238.8	199.2
Other Long-Term Assets		174.0	210.6	190.5	180.3	194.4	357.0	185.4	38.8	226.4	213.5
Total Long-Term Assets		6,013.8	6,188.4	4,643.2	4,686.3	4,803.9	4,913.8	4,932.4	4,920.9	4,948.1	4,795.7
Total Assets		7,520.4	7,770.3	6,656.7	6,597.1	6,483.1	6,422.9	6,372.9	6,393.7	6,413.4	6,411.1

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		694.6	546.3	771.9	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
Short-Term Debt		445.7	136.5	435.4	123.9	110.1	137.3	128.2	383.8	55.9	54.0	47.9	193.8	41.5	60.7	257.8	50.0
Other Current Liabilities		66.7	46.8	95.0	818.7	853.1	628.1	520.0	663.6	692.0	552.9	534.1	626.0	703.8	380.3	345.2	264.1
Current Liabilities		1,207.1	729.6	1,302.3	942.6	963.2	765.4	648.2	1,047.4	747.9	606.9	581.9	819.8	745.3	441.0	603.0	314.1

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		539.7	564.0	490.6	546.3	770.8	694.7	690.5	771.9	708.7	702.8
Short-Term Debt		158.6	162.2	134.2	136.5	438.7	445.8	445.8	435.4	131.7	122.2
Other Current Liabilities		23.5	15.6	11.1	46.8	47.6	66.8	90.0	95.0	54.3	38.5
Current Liabilities		721.8	741.8	636.0	729.6	1,257.0	1,207.3	1,226.3	1,295.6	894.8	863.5

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		1,821.3	3,096.7	2,578.5	2,897.8	2,765.2	2,948.3	2,359.1	1,074.5	1,446.4	1,502.2	1,488.0	1,528.2	1,126.8	1,240.5	708.1	897.0
Capital Leases		737.2	818.2	872.1	870.2	717.1	722.2	718.5	0.0	0.0	0.0	0.0	0.0	0.0	56.0	62.7	0.0
Def. Tax Liability		229.7	239.1	217.8	227.0	212.7	213.4	272.8	281.2	266.4	291.0	223.8	233.2	147.5	191.6	302.3	307.9
Total Liabilities		4,139.7	4,215.9	4,253.5	4,202.0	4,134.9	4,254.6	3,566.3	2,801.2	2,865.6	2,751.3	2,525.5	2,722.1	2,208.2	2,066.9	1,791.6	1,647.4

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		3,452.7	3,605.0	3,091.9	3,096.7	2,534.9	2,558.9	2,572.5	2,565.3	2,856.4	2,883.7
Capital Leases		0.0	803.2	813.8	818.2	841.6	867.9	750.0	747.5	845.1	861.8
Def. Tax Liability		327.4	355.8	253.3	239.1	235.3	229.8	219.4	216.7	223.9	232.5
Total Liabilities		4,652.2	4,845.4	4,114.9	4,215.9	4,177.1	4,140.3	4,154.7	4,231.8	4,113.9	4,127.8

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		391.9	392.2	391.9	401.3	432.7	440.7	442.3	446.5	480.3	511.5	509.5	521.0	531.6	481.8	455.4	440.1
Retained Earnings		1,576.9	1,629.4	1,514.3	1,466.9	1,251.6	843.6	1,039.8	1,145.5	1,088.2	1,124.1	1,235.6	1,263.0	1,126.7	805.7	943.0	850.7
Comprehensive Income		38.2	70.0	22.9	241.9	-2.7	-137.1	-150.4	-82.4	-69.8	-41.3	-27.8	-0.4	-5.5	-13.0	-16.0	-40.5
Total Common Equity		2,008.9	2,093.6	1,930.9	2,112.0	1,683.6	1,149.1	1,331.7	1,511.2	1,500.8	1,596.8	1,719.7	1,786.4	1,657.7	1,289.9	1,404.7	1,276.6

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		731.0	733.3	392.2	392.2	391.9	391.9	391.5	389.9	391.6	391.6
Retained Earnings		1,755.7	1,783.4	1,727.5	1,629.4	1,595.8	1,577.2	1,552.8	1,506.5	1,495.2	1,483.5
Comprehensive Income		78.9	111.7	123.8	70.0	12.4	38.2	21.6	22.8	91.9	75.5
Total Common Equity		2,567.7	2,630.4	2,245.4	2,093.6	2,002.1	2,008.9	1,967.8	1,921.0	1,980.6	1,952.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		3,004.2	3,233.1	3,013.9	3,021.7	2,875.3	3,085.6	2,487.4	1,458.3	1,502.3	1,556.2	1,535.9	1,722.0	1,168.3	1,301.2	965.9	946.9
Book Value		2,283.2	2,381.3	2,173.0	2,429.5	1,954.7	1,441.5	1,630.4	1,807.8	1,745.1	1,805.4	1,968.6	2,053.2	1,905.3	1,477.7	1,602.0	1,422.7

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		300.5	294.5	296.3	287.7	303.9	274.3	250.3	240.9	318.9	331.0
Book Value		2,567.7	2,630.4	2,245.4	2,093.6	2,002.1	2,008.9	1,967.8	1,921.0	1,980.6	1,952.4

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		190.8	81.3	250.2	284.1	462.3	555.9	-125.3	116.4	658.0	375.1	-28.2	202.4	506.3	377.0	-34.6	228.0	101.7
Depreciation & Amortization		393.8	455.7	385.7	391.8	372.4	363.1	357.1	344.1	245.3	232.2	228.1	194.8	142.7	123.3	171.6	156.7	131.4
Stock-Based Compensation		29.1	0.0	24.0	34.5	15.4	-1.2	55.3	-4.0	-6.3	78.8	33.5	-22.0	-15.8	130.9	35.9	-4.9	31.5
Change Working Capital		-148.2	149.5	-123.7	-59.1	-9.1	-83.1	64.9	9.4	6.0	-49.4	-64.4	-117.1	57.9	-67.5	21.8	35.4	-98.7
Change In 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	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable		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
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		431.7	103.6	171.1	7.4	16.9	48.8	171.2	45.0	-76.3	55.2	90.3	27.9	-45.5	-43.6	347.3	8.6	-20.4
Cash from Operations		481.5	0.0	0.0	660.3	977.8	993.9	461.1	515.4	980.2	787.7	249.9	297.0	801.0	585.8	458.3	479.7	152.9

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		-90.1	-7.0	65.5	131.6	43.8	64.9	35.2	52.4	59.6	43.6
Depreciation & Amortization		128.8	109.6	103.9	106.1	88.0	99.3	100.6	94.8	100.1	98.3
Stock-Based Compensation		0.0	0.0	0.0	-24.2	0.0	0.0	0.0	-3.4	6.5	11.4
Change Working Capital		57.2	-20.1	62.0	47.9	29.4	-57.5	-7.3	-91.2	-36.1	-13.6
Change In Accounts Receivable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	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
Other Non-cash Items		69.5	54.6	-28.5	17.8	58.5	92.6	-40.5	32.2	22.6	27.9
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	195.2	106.4

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-246.1	-100.7	-174.1	-448.5	-577.4	-245.4	-341.8	-323.9	-244.5	-103.2	-99.9	-424.2	-659.8	-594.4	-241.5	-157.6	-168.4
Acquisitions		0.0	-1,281.8	12.6	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	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		30.1	9.6	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	0.0	0.0
Other Investing Activities		-99.3	0.0	0.0	-60.1	24.2	-7.6	63.8	73.2	-61.9	-2.3	11.7	-2.0	-21.3	68.0	13.1	15.1	49.3
Cash from Investing		-315.3	0.0	0.0	-508.6	-553.1	-253.0	-278.1	-250.7	-306.4	-105.5	-88.2	-426.3	-681.0	-526.4	-228.4	-142.6	-119.1

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		-14.3	-6.3	-30.8	-47.3	-35.5	-46.4	11.3	-47.0	-69.8	-140.5
Acquisitions		5.0	9.9	-1,308.0	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		9.6	0.0	0.0	0.0	49.8	0.0	30.1	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	-30.6	-10.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-100.4	-150.5

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-72.6	0.0	0.0	-130.4	-115.0	-336.4	-702.8	-490.0	-221.9	-63.9	-53.6	-225.2	-70.9	-39.5	-257.8	-55.6	-31.0
Debt Issued		70.9	3,233.1	219.2	122.7	261.4	126.1	1,301.0	1,519.1	177.9	9.9	73.9	39.0	624.6	-93.4	593.1	74.6	977.9
Issuance of Common Stock		0.3	0.0	0.0	0.0	0.0	-139.2	0.0	580.3	79.2	-83.0	0.0	-73.8	549.9	0.0	0.0	11.4	9.2
Repurchase of Common Stock		0.1	0.0	0.0	-86.4	-253.0	-62.9	0.0	-52.8	-444.4	-286.1	0.0	-146.3	-252.6	0.0	0.0	2.7	0.0
Dividends Paid		-50.0	0.0	0.0	-49.4	-44.0	-24.6	-36.0	-107.9	-105.7	-101.5	-98.8	-97.2	-89.9	-74.9	-68.1	-61.9	-57.2
Other Financing Activities		-175.7	0.0	0.0	-285.2	-87.0	-79.5	972.8	-33.7	-100.5	3.8	-40.4	-24.8	-37.6	60.4	490.9	-76.8	69.2
Cash from Financing		-386.0	0.0	0.0	-551.4	-498.9	-642.7	234.1	-104.1	-793.3	-530.6	-192.8	-567.4	98.9	-54.0	165.0	-180.2	-9.7

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	-33.5	-31.3
Debt Issued		3,611.2	-156.3	541.4	-7.0	259.5	-31.1	-13.6	19.8	44.0	13.5
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	0.1
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-12.8	-12.3
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-119.5	-29.2
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-165.5	-72.9

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-217.1	-463.3	433.9	-399.7	-74.3	98.2	417.1	160.7	-119.4	151.6	-31.0	-696.7	218.9	5.4	394.9	156.9	24.0
Closing Cash Balance		426.1	428.1	891.9	458.0	857.7	932.1	833.8	416.8	256.1	375.5	223.9	254.9	951.6	732.7	745.6	350.7	193.8

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		15.1	-73.5	-601.0	195.5	381.1	85.0	19.4	-52.4	-67.1	-117.0
Closing Cash Balance		428.1	413.0	486.5	1,087.4	891.4	511.1	426.1	406.6	459.1	528.7

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		235.5	731.6	563.1	211.8	400.4	748.5	119.3	191.6	735.7	684.6	150.0	-127.3	141.2	-8.6	216.8	322.1	-15.5
Real Free Cash Flow		206.4	731.6	539.1	177.3	385.0	749.6	64.0	195.5	742.0	605.8	116.5	-105.3	157.1	-139.5	180.9	327.0	-47.0

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		159.3	119.2	201.2	267.9	170.6	163.5	100.6	43.5	125.4	-34.1
Real Free Cash Flow		159.3	119.2	201.2	292.1	170.6	163.5	100.6	46.9	118.9	-45.4

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