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Meritage Homes Corporation

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$ 62.15

-2.10 (-2.68%)

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V miliónech (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	5,858.0	5,857.6	6,395.0	6,138.3	6,298.2	5,147.3	4,506.3	3,677.8	3,543.9	3,254.8	3,056.7	2,592.6	2,190.6	1,833.9	1,193.7	861.2	941.7
Cost of Revenues	4,698.4	4,688.2	4,796.8	4,618.6	4,495.3	3,712.0	3,530.3	2,977.6	2,890.7	2,666.3	2,503.6	2,084.6	1,721.8	1,421.5	975.5	720.1	774.0
Gross Profit	1,155.5	1,153.6	1,598.3	1,519.7	1,802.9	1,435.3	976.0	700.2	653.2	588.6	553.1	508.0	468.8	412.4	218.2	141.1	167.7

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	1,435.8	1,424.2	1,633.4	1,364.6	1,621.7	1,596.5	1,702.0	1,474.8	1,662.8	1,621.7
Cost of Revenues	1,200.5	1,148.4	1,287.2	1,062.2	1,241.4	1,200.2	1,257.7	1,097.5	1,240.7	1,186.1
Gross Profit	235.3	271.6	346.2	302.4	380.3	396.3	444.3	377.3	422.1	435.5

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	616.6	516.3	466.9	446.9	392.8	380.4	345.7	338.9	301.3	261.3	218.2	163.0	139.1	136.6
Depreciation & Amortization	25.3	25.3	26.0	25.3	24.7	26.2	31.1	27.9	27.0	16.7	16.0	14.2	11.6	9.9	8.2	7.2	8.0
Total Operating Expenses	616.2	616.2	639.9	616.6	516.3	466.9	446.9	392.8	380.4	345.7	338.9	301.3	261.3	218.2	163.0	139.1	136.6
Operating Income	539.3	537.5	958.3	902.4	1,289.4	973.3	535.7	317.0	284.0	242.9	214.2	206.7	207.5	194.1	55.2	2.0	31.1

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	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	176.1	162.2
Depreciation & Amortization	6.7	6.0	6.7	5.9	6.6	6.5	6.8	6.0	7.8	6.4
Total Operating Expenses	148.9	151.5	164.0	151.7	172.7	157.1	157.8	152.3	176.1	162.2
Operating Income	86.3	120.1	182.2	150.7	207.6	239.3	286.5	225.0	344.1	366.5

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	0.0	0.0	0.0	0.0	0.0	0.3	2.2	8.4	0.8	3.9	5.2	16.0	5.2	15.1	24.2	30.4	33.7
Other Expense	45.3	47.1	44.5	47.0	0.0	-18.5	-2.2	-14.0	-0.8	8.5	9.0	-1.3	6.1	-1.4	-2.1	8.0	5.1
IBT	584.6	584.6	1,002.9	949.4	1,289.3	954.8	533.6	302.9	283.3	247.5	218.1	189.5	208.4	177.7	28.9	-20.4	2.5
Income Tax Expense	131.6	131.6	216.7	210.7	297.1	217.4	110.1	53.3	55.9	104.3	68.5	60.7	66.2	53.2	-76.3	0.7	-4.7
Net Income	453.0	453.0	786.2	738.7	992.2	737.4	423.5	249.7	227.3	143.3	149.5	128.7	142.2	124.5	105.2	-21.1	7.2

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	0.0
Interest Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense	16.8	8.1	10.9	9.5	14.0	10.7	10.9	9.0	12.9	12.4
IBT	103.1	128.2	193.1	160.2	221.6	249.9	297.4	234.0	258.9	285.7
Income Tax Expense	19.1	29.0	46.2	37.4	48.9	54.0	65.8	48.0	60.0	64.0
Net Income	84.0	99.3	146.9	122.8	172.6	196.0	231.6	186.0	198.9	221.8

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	$20.17	$27.04	$19.61	$11.23	$6.55	$5.67	$3.56	$3.74	$3.25	$3.65	$3.45	$3.09	$-0.65	$0.22
EPS Diluted	$0.00	$0.00	$0.00	$19.93	$26.74	$19.29	$11.00	$6.42	$5.58	$3.41	$3.55	$3.09	$3.46	$3.25	$3.00	$-0.65	$0.22
Shares Outstanding	69.3	70.8	72.5	36.6	36.7	37.6	37.7	38.1	40.1	40.3	40.0	39.6	39.0	36.1	34.1	32.4	32.1
Diluted Shares Outstanding	69.8	70.8	73.3	37.1	37.1	38.2	38.5	38.9	40.7	42.2	42.6	42.2	41.6	38.8	35.2	32.4	32.3

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	$5.46	$6.06
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$5.38	$5.98
Shares Outstanding	69.3	70.7	71.7	71.9	72.5	72.5	72.6	72.6	36.4	36.6
Diluted Shares Outstanding	69.8	70.7	71.7	72.7	73.3	73.3	73.4	73.6	36.9	37.1

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	992.9	651.6	921.2	861.6	618.3	745.6	319.5	311.5	170.7	131.7	262.2	103.3	274.1	170.5	173.6	104.0
Short Term Investments	0.0	0.0	0.0	11.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	147.4	299.3
Total Cash & ST Investments	992.9	651.6	921.2	861.6	618.3	745.6	319.5	311.5	170.7	131.7	262.2	103.3	274.1	170.5	321.0	403.3
Accounts Receivable	258.1	0.0	267.0	215.0	147.5	98.6	88.5	77.3	79.3	70.4	57.3	56.8	39.0	20.3	14.9	20.8
Inventory	5,331.8	5,728.8	4,721.3	4,358.3	3,734.4	2,778.0	2,744.4	2,742.6	2,731.4	2,422.1	2,098.3	1,877.7	1,405.3	1,113.2	0.0	0.0
Other Current Assets	540.2	560.4	111.4	241.4	215.5	59.5	-2,693.5	51.4	52.2	42.4	47.4	38.1	51.6	38.9	12.1	9.3
Total Current Assets	6,582.8	6,940.7	6,020.9	5,676.3	4,715.7	3,681.8	458.9	3,182.8	3,041.4	2,709.7	2,505.6	2,132.8	1,770.0	1,357.2	348.1	433.5

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	728.9	930.5	1,011.7	651.6	831.6	992.9	905.3	921.2	1,048.8	1,163.2
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	728.9	930.5	1,011.7	651.6	831.6	992.9	905.3	921.2	1,048.8	1,163.2
Accounts Receivable	321.8	270.8	262.1	0.0	286.9	258.1	243.3	267.0	228.9	210.1
Inventory	6,338.8	5,963.7	5,801.0	5,728.8	5,457.1	5,175.1	4,914.5	4,721.3	4,501.4	4,348.6
Other Current Assets	-6,338.8	221.4	254.5	560.4	207.5	156.7	122.8	111.4	-4,407.9	238.9
Total Current Assets	1,050.7	7,386.3	7,329.3	6,940.7	6,783.1	6,582.8	6,185.9	6,020.9	1,371.1	5,960.8

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	99.0	100.2	49.0	38.6	37.3	38.9	50.6	54.6	33.6	33.2	34.0	32.4	22.1	15.7	815.4	738.9
Goodwill	33.0	33.0	218.6	164.7	124.8	103.3	114.1	33.0	33.0	33.0	33.0	33.0	39.2	0.0	0.0	0.0
Intangible Assets	177.8	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	1.6	2.1
Long-Term Investments	23.6	28.7	17.2	11.8	5.8	4.4	4.4	17.5	17.1	17.1	11.4	10.8	101.3	98.2	11.1	11.0
Other Long-Term Assets	125.3	60.0	0.0	-164.7	-116.8	0.0	2,744.4	51.2	91.0	42.4	47.4	43.1	0.3	42.2	46.7	41.5
Total Long-Term Assets	341.1	221.9	332.3	95.8	91.8	182.6	2,939.4	182.7	209.9	179.0	184.9	183.4	233.3	218.3	873.3	791.5
Total Assets	6,924.0	7,162.7	6,353.1	5,772.1	4,807.5	3,864.4	3,398.2	3,365.5	3,251.3	2,888.7	2,690.5	2,316.1	2,003.4	1,575.6	1,221.4	1,224.9

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	48.0	46.4	47.0	100.2	47.2	46.6	47.9	49.0	50.8	47.3
Goodwill	228.1	0.0	0.0	33.0	203.8	0.0	0.0	218.6	197.6	167.9
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	45.7	34.7	31.3	28.7	18.2	23.6	18.7	17.2	15.1	12.5
Other Long-Term Assets	-45.7	236.5	238.5	60.0	0.0	210.8	189.7	0.0	4,501.4	-167.9
Total Long-Term Assets	323.3	370.0	371.0	221.9	320.4	341.1	303.4	332.3	4,810.8	104.8
Total Assets	7,758.5	7,756.4	7,700.2	7,162.7	7,103.5	6,924.0	6,489.3	6,353.1	6,181.9	6,065.6

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	299.8	212.5	271.7	273.3	216.0	175.3	155.0	128.2	140.5	140.7	106.4	83.6	68.0	158.6	37.7	23.6
Short-Term Debt	55.1	9.5	9.5	0.0	0.0	28.3	34.2	0.0	0.0	15.0	0.0	0.0	0.0	-108.8	0.0	0.0
Other Current Liabilities	333.9	396.4	298.3	360.6	337.3	267.9	191.8	177.9	181.1	155.9	161.2	154.1	166.6	96.4	88.3	95.6
Current Liabilities	728.1	618.4	641.6	671.8	595.9	496.4	405.3	334.7	355.7	339.9	303.8	267.1	256.6	158.6	126.1	119.2

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	217.9	242.1	229.8	212.5	287.4	299.8	306.2	271.7	294.2	276.1
Short-Term Debt	0.0	0.0	0.0	9.5	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	0.0	300.8	266.7	396.4	332.0	279.0	257.1	435.8	432.6	364.1
Current Liabilities	217.9	567.8	577.2	618.4	666.8	638.3	678.7	641.6	755.4	662.0

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	1,313.3	1,382.2	1,062.3	1,150.6	1,160.0	1,020.1	1,019.0	1,310.1	1,283.8	1,127.3	1,127.8	935.2	905.1	722.8	606.4	605.8
Capital Leases	55.1	55.8	54.0	22.8	26.2	28.3	34.2	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	-1,181.9	-34.1	-259.7	-257.4	-29.4	-22.0	-121.1	0.0	0.0
Total Liabilities	2,041.4	2,021.1	1,741.2	1,822.5	1,763.1	1,516.5	1,424.3	1,644.7	1,674.4	1,467.2	1,431.6	1,206.6	1,162.0	881.4	732.5	724.9

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	1,803.2	1,883.9	1,892.9	1,382.2	1,371.5	1,368.4	1,053.7	1,052.7	1,057.8	1,180.1
Capital Leases	0.0	56.1	57.6	55.8	57.3	55.1	52.1	54.0	52.3	24.8
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.8	0.0	0.0
Total Liabilities	2,471.0	2,487.2	2,505.5	2,021.1	2,073.7	2,041.4	1,768.7	1,741.2	1,760.8	1,817.3

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Retained Earnings	4,683.7	4,998.2	4,320.6	3,621.4	2,629.2	1,891.7	1,468.3	1,218.6	991.8	848.6	699.0	570.3	428.1	303.6	198.4	219.5
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-57.2	-47.9	-39.5	-34.1	-31.0	-28.5	-33.8	-38.4
Total Common Equity	4,882.5	5,141.6	4,611.9	3,949.6	3,044.4	2,347.9	1,974.0	1,720.8	1,576.8	1,421.5	1,258.9	1,109.5	841.4	694.2	488.9	500.0

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	0.7	0.7	0.7	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Retained Earnings	5,275.4	5,206.4	5,090.1	4,998.2	4,852.5	4,683.7	4,479.4	4,320.6	4,131.6	3,919.7
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	5,287.5	5,269.2	5,194.7	5,141.6	5,029.8	4,882.5	4,720.6	4,611.9	4,421.0	4,248.3

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,368.4	1,391.7	1,062.3	1,150.6	1,160.0	1,020.1	1,019.0	1,310.1	1,283.8	1,127.3	1,127.8	935.2	905.1	722.8	606.4	605.8
Book Value		4,882.5	5,141.6	4,611.9	3,949.6	3,044.4	2,347.9	1,974.0	1,720.8	1,576.8	1,421.5	1,258.9	1,109.5	841.4	694.2	488.9	500.0

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		5,287.5	5,269.2	5,194.7	5,141.6	5,029.8	4,882.5	4,720.6	4,611.9	4,421.0	4,248.3

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	838.2	453.0	786.2	738.7	992.2	737.4	423.5	249.7	227.3	143.3	149.5	128.7	142.2	124.5	105.2	-21.1	7.2
Depreciation & Amortization	27.0	25.3	26.0	25.3	24.7	26.2	31.1	27.9	27.0	16.7	16.0	14.2	11.6	9.9	8.2	7.2	8.0
Stock-Based Compensation	22.9	19.7	25.8	22.5	22.3	20.1	20.0	19.6	17.2	12.1	13.7	15.8	12.2	9.5	8.3	7.4	5.4
Change Working Capital	-932.0	-438.7	-1,078.9	-436.5	-644.7	-951.4	42.3	33.2	-22.2	-284.1	-291.1	-171.5	-386.4	-241.3	-298.4	-69.0	13.5
Change In Accounts Receivable	-48.9	0.0	39.8	0.0	-103.0	-65.1	-88.9	-42.7	3.0	-17.8	-17.5	-7.1	-25.0	-18.4	-6.3	0.0	0.0
Change In Accounts Payable	37.4	-92.4	0.0	22.6	77.0	948.1	88.9	42.7	-0.4	8.1	43.4	31.9	14.7	86.6	29.4	-21.7	-21.7
Change In Inventories	-780.1	-257.0	-979.3	0.0	-624.5	-948.1	-40.1	3.6	-19.4	-301.5	-311.4	-209.4	-338.6	-281.9	-299.2	0.0	0.0
Other Non-cash Items	464.0	59.0	13.3	5.4	10.7	-2.9	14.4	9.3	15.7	5.2	7.5	11.4	11.3	19.9	34.2	-21.1	3.5
Cash from Operations	-36.3	0.0	0.0	355.6	405.3	-152.1	530.4	346.8	262.2	-87.1	-103.4	-3.3	-211.2	-86.3	-220.5	-74.1	32.6

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	84.0	99.3	146.9	122.8	172.6	196.0	231.6	186.0	198.9	221.8
Depreciation & Amortization	6.7	6.0	6.7	5.9	6.6	6.5	6.8	6.0	7.8	6.4
Stock-Based Compensation	0.0	4.9	3.6	6.3	6.5	8.5	4.7	6.1	6.0	6.2
Change Working Capital	117.8	-227.6	-149.3	-179.5	-282.8	-313.9	-364.8	-117.3	-319.7	-130.2
Change In Accounts Receivable	0.0	-34.6	-5.6	-37.6	0.0	-24.2	-29.5	53.8	-54.7	-18.4
Change In Accounts Payable	-47.0	0.0	0.0	0.0	-63.3	34.4	0.0	0.0	-14.5	64.8
Change In Inventories	136.1	-188.6	-163.8	-60.8	0.0	407.8	-257.1	-193.4	-219.9	-152.5
Other Non-cash Items	35.2	21.0	5.9	1.9	-2.5	11.0	3.8	1.0	2.7	-0.7
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-104.5	104.2

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-30.2	-25.7	-28.7	-38.2	-27.0	-25.7	-19.9	-24.4	-33.4	-18.1	-16.7	-16.1	-20.8	-15.8	-10.9	-7.1	-6.4
Acquisitions	-4.6	0.0	-18.5	-6.0	-5.8	-1.7	0.0	-1.1	-0.8	-0.7	-7.2	-0.5	-131.2	-18.6	-0.4	7.8	-243.8
Investments	-12.1	-1.8	-0.8	-0.8	-1.0	-2.8	-2.5	-0.8	-1.2	-1.4	-0.7	-1.6	-35.8	-166.6	-136.8	-197.1	-424.6
Sales of Investment	5.5	1.8	0.8	0.8	1.0	2.8	2.5	0.8	1.2	1.4	0.7	1.6	124.6	163.0	198.2	348.1	250.2
Other Investing Activities	-6.2	0.0	0.0	0.6	0.5	0.6	1.7	12.0	0.7	1.7	3.8	0.1	0.3	39.0	-26.3	-10.5	250.1
Cash from Investing	-41.1	0.0	0.0	-43.6	-32.3	-26.8	-18.2	-13.5	-33.5	-17.1	-20.1	-16.5	-62.9	1.0	23.8	141.2	-174.5

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	-5.6	-7.8	-6.8	-5.6	-7.5	-8.0	-6.9	-6.3	-7.0	-10.1
Acquisitions	0.1	-11.7	0.0	-5.9	-8.1	-0.1	-5.0	-1.6	-2.1	-2.6
Investments	-11.6	-1.0	-0.8	0.0	0.0	0.0	0.0	0.0	-2.1	-2.6
Sales of Investment	0.5	1.0	0.8	0.0	0.0	0.0	0.0	0.0	2.1	2.6
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.1
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-8.9	-12.6

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-403.1	0.0	0.0	-153.7	-20.5	-331.3	-16.4	-309.3	-190.8	-137.7	-21.3	-23.2	-10.4	-102.8	-315.1	0.0	-197.5
Debt Issued	616.1	1,391.7	329.4	65.3	11.1	471.2	17.5	18.2	217.0	294.2	20.8	215.8	40.6	285.1	431.5	0.6	803.3
Issuance of Common Stock	-206.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	110.4	0.0	87.1	2.6	0.0
Repurchase of Common Stock	-105.0	-295.0	-125.9	-59.1	-109.3	-61.0	-69.6	-16.0	-100.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	-74.2	0.0	0.0	-39.5	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
Other Financing Activities	914.7	0.0	0.0	0.0	0.0	443.9	0.0	0.0	202.8	280.9	14.3	201.9	3.3	291.7	421.5	0.0	194.1
Cash from Financing	-92.9	0.0	0.0	-252.3	-129.8	51.6	-86.0	-325.3	-88.0	143.2	-7.0	178.7	103.3	188.9	193.5	2.6	-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	-0.2	-151.3
Debt Issued	1,803.2	-80.7	-9.0	501.2	20.2	3.2	314.7	-8.6	57.0	1.4
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	-150.0	-55.0	-45.0	-45.0	-40.0	-30.0	0.0	-55.9	-4.1	-45.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.8	-9.8
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-14.1	-206.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-170.3	123.6	-269.7	59.7	243.2	-127.3	426.2	8.0	140.7	39.0	-130.5	158.9	-170.8	103.7	-3.2	69.7	-145.4
Closing Cash Balance		992.9	775.2	651.6	921.2	861.6	618.3	745.6	319.5	311.5	170.7	131.7	262.2	103.3	274.1	170.5	173.6	104.0

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		46.2	-201.5	-81.2	360.1	-180.0	-161.4	87.6	-15.9	-127.5	-114.5
Closing Cash Balance		775.2	728.9	930.5	1,011.7	651.6	831.6	992.9	905.3	921.2	1,048.8

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-66.5	92.6	-256.2	317.4	378.3	-177.8	510.4	322.4	228.8	-105.2	-120.1	-19.4	-232.0	-102.1	-231.4	-81.2	26.2
Real Free Cash Flow		-89.5	72.9	-282.0	294.9	356.0	-197.8	490.4	302.8	211.6	-117.3	-133.8	-35.2	-244.2	-111.5	-239.7	-88.6	20.8

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		238.1	-104.3	6.9	-48.2	-107.0	-100.0	-124.8	75.7	-111.5	94.1
Real Free Cash Flow		238.1	-109.2	3.3	-54.5	-113.6	-108.5	-129.6	69.6	-117.4	88.0