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Murphy Oil Corporation

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53

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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		2,718.8	2,718.8	3,018.6	3,448.9	4,220.1	2,801.2	1,751.7	2,817.1	2,586.6	2,097.7	1,809.6	3,033.1	5,476.1	5,390.1	28,626.0	27,745.5	23,345.1
Cost of Revenues		765.2	765.2	2,016.7	827.3	1,840.9	1,521.7	1,759.7	1,929.3	1,527.8	1,426.0	1,613.4	2,452.1	2,996.1	1,553.4	23,824.9	24,358.5	20,401.7
Gross Profit		1,953.6	1,953.6	1,001.9	2,621.5	2,379.3	1,279.5	-8.0	887.8	1,058.8	671.7	196.1	581.0	2,479.9	3,836.7	4,801.2	3,387.0	2,943.3

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		642.1	721.0	683.1	672.7	669.6	753.2	801.0	794.8	844.2	953.8
Cost of Revenues		-456.6	244.8	528.9	448.1	489.0	494.0	531.6	502.1	25.2	497.9
Gross Profit		1,098.6	476.2	154.1	224.6	180.6	259.2	269.4	292.7	819.0	455.9

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	117.3	131.1	122.0	140.2	232.7	216.0	222.8	265.2	306.7	364.0	379.2	354.5	301.0	329.6
Depreciation & Amortization		977.8	977.8	865.8	918.6	1,135.6	795.1	987.2	1,183.9	971.9	957.7	1,054.1	1,619.8	1,906.2	1,553.4	1,375.6	1,093.4	1,164.8
Total Operating Expenses		1,652.3	1,652.3	399.3	1,579.5	448.1	237.6	268.9	368.3	364.6	388.2	413.8	826.3	928.4	2,270.5	2,902.3	1,389.1	1,494.4
Operating Income		301.2	301.2	602.6	1,042.0	1,586.7	1,020.9	-293.1	445.3	629.7	321.6	-217.7	-491.3	1,364.4	1,488.8	1,889.2	1,591.7	1,499.4

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	42.9	30.7
Depreciation & Amortization		223.1	301.1	259.3	194.2	215.4	223.6	215.5	211.1	224.6	252.0
Total Operating Expenses		1,039.3	470.4	61.9	80.7	95.4	80.2	85.1	138.7	196.7	73.3
Operating Income		59.3	5.8	92.2	143.9	85.2	179.0	184.3	154.1	202.8	377.5

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	-22.5	-15.8	-68.0	62.9	91.8	48.2	77.5	11.0	33.5	18.4
Interest Expense		96.1	96.1	105.9	112.4	150.8	238.5	186.7	241.8	197.4	249.8	148.2	117.4	115.8	71.9	14.9	40.7	53.2
Other Expense		-125.2	-125.2	-35.0	-121.0	-136.4	-978.0	-1,255.9	-241.8	-64.6	38.1	-190.2	-2,919.6	-183.5	-21.6	-261.0	-406.3	-50.4
IBT		176.1	176.1	567.6	921.1	1,450.3	42.9	-1,549.0	203.5	432.3	71.8	-493.1	-3,282.3	1,252.3	1,472.7	1,623.0	1,551.0	1,414.2
Income Tax Expense		71.9	71.9	78.3	195.9	309.5	-5.9	-293.7	14.7	9.3	382.7	-219.2	-1,026.5	227.3	584.6	658.9	810.1	616.2
Net Income		104.2	104.2	407.2	661.6	965.0	48.8	-1,255.3	188.8	411.1	-311.8	-276.0	-2,270.8	905.6	1,123.5	970.9	872.7	798.1

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	30.0
Interest Expense		22.8	24.7	25.1	23.5	43.7	21.3	21.0	20.0	23.7	30.0
Other Expense		-37.2	-9.5	-57.4	-21.1	-6.6	-25.2	5.3	-8.5	-33.3	-21.2
IBT		22.1	-3.7	34.9	122.8	78.6	153.8	189.6	145.6	169.5	356.3
Income Tax Expense		34.0	4.2	1.0	32.7	13.4	2.1	32.7	30.1	29.1	78.1
Net Income		11.9	-3.0	22.3	73.0	50.3	139.1	127.7	90.0	178.4	255.3

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	$4.26	$6.22	$0.32	$-8.18	$1.15	$2.38	$-1.81	$-1.60	$-13.02	$5.06	$5.98	$5.01	$4.51	$4.16
EPS Diluted		$0.00	$0.00	$0.00	$4.22	$6.13	$0.32	$-8.18	$1.15	$2.36	$-1.81	$-1.60	$-13.02	$5.03	$5.94	$4.99	$4.49	$4.13
Shares Outstanding		143.1	143.1	150.0	155.2	155.3	154.3	153.5	164.0	173.0	172.5	172.2	174.4	178.9	187.9	193.9	193.4	191.8
Diluted Shares Outstanding		144.0	144.0	151.0	156.6	157.5	154.3	153.5	164.8	174.2	172.5	172.2	174.4	180.1	189.3	194.7	194.5	193.2

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	$1.16	$1.64
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.15	$1.63
Shares Outstanding		143.1	142.7	142.7	144.3	145.8	149.4	152.2	152.7	153.8	155.5
Diluted Shares Outstanding		144.0	142.7	143.2	145.1	146.8	150.4	153.1	153.8	155.3	156.8

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		333.6	423.6	317.1	492.0	521.2	310.6	306.8	387.4	965.0	872.8	283.2	1,193.3	750.2	947.3	513.9	535.8
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	111.5	173.3	461.3	374.8	115.6	532.1	616.6
Total Cash & ST Investments		333.6	423.6	317.1	492.0	521.2	310.6	306.8	387.4	965.0	984.3	456.5	1,654.6	1,125.0	1,062.9	1,046.0	1,152.4
Accounts Receivable		337.0	272.5	344.0	391.2	258.2	262.0	426.7	331.9	243.5	357.1	522.7	873.3	999.9	1,853.4	1,554.2	1,467.3
Inventory		51.8	54.9	54.5	54.5	54.2	66.1	76.1	87.9	105.1	127.1	166.8	242.7	294.2	752.3	666.6	762.2
Other Current Assets		35.1	34.3	36.7	-0.1	344.2	362.0	543.7	492.4	406.6	574.8	991.9	508.5	1,089.6	440.0	180.9	168.8
Total Current Assets		757.4	785.3	752.2	972.3	880.9	1,000.3	974.4	879.8	1,371.6	1,559.1	1,448.4	3,256.1	3,467.5	4,100.1	3,405.9	3,550.7

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		426.0	379.6	392.9	423.6	271.2	333.6	323.4	317.1	327.8	369.4
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		426.0	379.6	392.9	423.6	271.2	333.6	323.4	317.1	327.8	369.4
Accounts Receivable		283.7	274.0	282.2	272.5	263.1	337.0	356.9	344.0	460.6	410.0
Inventory		62.1	62.5	71.0	54.9	51.0	51.8	49.7	54.5	60.4	62.5
Other Current Assets		35.6	45.9	25.2	34.3	44.2	35.1	30.9	36.7	38.2	27.4
Total Current Assets		807.5	762.1	771.4	785.3	629.6	757.4	760.9	752.2	887.0	869.1

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		9,100.1	8,832.2	8,970.4	9,174.4	8,127.9	8,269.0	9,969.7	9,757.6	8,220.0	8,316.2	9,818.4	13,331.0	13,481.1	13,011.6	10,475.1	10,367.8
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	40.3	43.1	41.9	42.9
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	0.0	0.0	0.0
Long-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	-61,869.7	0.0	0.0	-80,545.1
Other Long-Term Assets		-288.2	50.0	43.7	44.3	910.6	956.2	645.1	55.6	57.8	-68,662.6	-50,957.7	-3,738.9	381.4	347.1	175.0	271.9
Total Long-Term Assets		9,136.3	8,882.2	9,014.5	9,336.6	9,424.0	9,620.5	10,744.1	10,172.8	8,489.3	8,734.6	10,043.7	13,465.1	14,024.0	13,401.8	10,692.0	10,682.5
Total Assets		9,893.7	9,667.5	9,766.7	10,309.0	10,304.9	10,620.8	11,718.5	11,052.6	9,860.9	10,293.7	11,492.1	16,721.2	17,491.5	17,501.9	14,097.9	14,233.2

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		8,867.0	9,020.6	8,993.4	8,832.2	9,049.6	9,100.1	8,870.7	8,970.4	9,010.2	9,293.4
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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		58.3	56.7	55.5	50.0	37.2	36.1	36.7	-390.9	44.3	46.3
Total Long-Term Assets		8,925.3	9,077.4	9,048.9	8,882.2	9,086.8	9,136.3	8,907.8	9,014.5	9,055.6	9,380.4
Total Assets		9,732.8	9,839.5	9,820.3	9,667.5	9,716.4	9,893.7	9,668.7	9,766.7	9,942.6	10,249.5

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		507.8	472.2	446.9	543.8	623.1	407.1	602.1	596.1	595.9	785.0	1,529.8	2,275.8	2,158.5	2,803.3	1,941.0	2,237.9
Short-Term Debt		255.5	254.1	208.6	221.1	140.1	103.8	92.3	10.6	9.9	569.8	18.9	465.4	26.2	0.0	350.0	0.0
Other Current Liabilities		144.4	216.6	170.1	492.9	1,164.3	716.3	942.8	835.5	824.3	925.6	1,646.9	151.5	639.1	47.5	533.9	692.9
Current Liabilities		927.6	942.8	846.5	1,257.8	1,164.3	716.3	942.8	846.1	834.2	1,495.4	1,665.8	3,082.9	3,151.8	3,352.9	2,780.2	2,930.9

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		429.7	509.2	538.3	472.2	429.8	507.8	485.9	446.9	450.0	584.1
Short-Term Debt		211.7	191.6	244.1	254.1	254.1	255.5	180.2	208.6	492.5	517.3
Other Current Liabilities		216.4	154.4	168.0	165.9	179.1	114.7	101.3	170.1	-108.4	-122.5
Current Liabilities		857.7	909.3	1,008.5	942.8	884.8	927.6	818.2	846.5	892.4	1,034.5

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		1,279.3	1,811.9	1,880.2	2,565.2	2,465.4	2,988.1	2,803.4	3,227.1	2,906.5	2,422.7	3,040.6	2,536.2	2,936.6	2,245.2	249.6	939.4
Capital Leases		645.0	790.6	759.7	963.1	900.6	948.8	613.6	125.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		324.4	335.8	276.6	214.9	182.9	180.3	207.2	129.9	159.1	69.1	239.8	1,193.9	1,466.1	1,544.3	1,230.1	1,212.2
Total Liabilities		4,391.2	4,325.6	4,217.0	5,160.1	5,984.1	6,226.7	5,913.9	5,855.0	5,240.7	5,373.3	6,168.8	16,721.2	17,491.5	17,501.9	5,257.2	6,033.6

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		2,007.3	1,969.5	1,958.2	1,811.9	1,899.4	1,924.4	1,845.2	1,884.4	2,137.5	2,448.3
Capital Leases		797.1	685.2	726.6	790.6	873.4	899.8	696.0	759.7	807.1	883.0
Def. Tax Liability		0.0	369.0	352.3	335.8	0.0	324.4	292.0	276.6	250.8	235.7
Total Liabilities		4,483.1	4,482.3	4,543.0	4,325.6	4,311.2	4,391.2	4,176.2	4,217.0	4,429.8	4,860.8

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		195.1	195.1	195.1	195.1	195.1	195.1	195.1	195.1	195.1	195.1	195.1	195.0	194.9	194.6	193.9	193.3
Retained Earnings		6,672.3	6,773.3	6,546.1	6,055.5	5,218.7	5,369.5	6,614.3	5,513.5	5,245.2	5,729.6	6,212.2	8,728.0	8,058.8	7,717.4	7,460.9	6,801.0
Comprehensive Income		-571.6	-628.1	-521.1	-534.7	-527.7	-601.3	-574.2	-609.8	-462.2	-628.2	-704.5	-170.3	172.1	408.9	310.4	449.4
Total Common Equity		5,323.7	5,194.3	5,362.8	4,994.8	4,320.8	4,394.1	5,436.3	4,829.3	4,620.2	4,920.4	5,323.3	8,659.9	8,532.0	8,966.9	8,840.7	8,199.6

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		195.1	195.1	195.1	195.1	195.1	195.1	195.1	195.1	195.1	195.1
Retained Earnings		6,725.8	6,775.2	6,799.3	6,773.3	6,766.7	6,672.3	6,590.3	6,546.1	6,472.1	6,259.6
Comprehensive Income		-574.9	-537.8	-628.9	-628.1	-552.7	-571.6	-555.7	-521.1	-533.9	-495.8
Total Common Equity		5,121.4	5,198.5	5,120.3	5,194.3	5,249.7	5,323.7	5,304.0	5,549.7	5,340.0	5,234.3

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		2,179.9	2,066.0	2,088.8	2,786.3	2,465.4	2,988.1	2,803.4	3,237.7	2,916.4	2,992.5	3,059.5	3,001.6	2,962.8	2,245.2	249.6	939.4
Book Value		5,502.5	5,341.8	5,549.7	5,148.9	4,320.8	4,394.1	5,804.6	5,197.6	4,620.2	4,920.4	5,323.3	0.0	0.0	0.0	8,840.7	8,199.6

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		128.3	158.7	157.0	147.6	155.4	178.8	188.5	186.9	172.8	154.4
Book Value		5,121.4	5,198.5	5,120.3	5,194.3	5,249.7	5,323.7	5,304.0	5,549.7	5,340.0	5,234.3

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		653.0	138.8	486.5	661.6	1,138.7	47.5	-1,262.4	1,253.3	419.5	-311.8	-276.0	-2,270.8	905.6	1,123.5	970.9	-131.8	798.1
Depreciation & Amortization		923.0	977.8	865.8	0.0	776,817.0	795,105.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,164.8
Stock-Based Compensation		58.5	16.6	0.0	0.0	89,246.0	63,382.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	231.7
Change Working Capital		-260.3	-59.8	74.9	-174.1	-65.7	118.5	-32.0	-16.9	-169.8	136.4	-38.7	35.1	128.6	266.3	-414.0	-825.2	639.6
Change In Accounts Receivable		73.4	-7.6	71.1	47.2	-137.2	8.1	164.6	-232.0	-89.1	114.4	119.7	297.6	175.8	224.3	-309.3	-43.6	0.0
Change In Accounts Payable		-156.3	-5.4	3.3	-140.0	69.9	95.2	-208.7	196.8	-51.8	-51.4	-328.1	-36.9	-54.8	-176.5	269.6	-457.5	0.0
Change In Inventories		10.9	-9.5	1.3	0.3	-1.5	12.8	6.0	10.3	12.2	26.9	-5.2	-15.3	25.7	14.2	-157.7	-59.4	0.0
Other Non-cash Items		1,285.0	139.8	229.4	1,081.5	-865,256.3	-857,226.7	2,375.2	297.9	1,153.4	1,055.5	1,306.8	4,382.2	2,145.8	2,090.6	2,168.3	2,921.4	151.0
Cash from Operations		1,865.5	0.0	0.0	1,748.8	2,165.7	1,422.2	802.7	1,562.9	1,219.4	1,140.6	604.3	1,168.4	3,009.2	3,638.5	3,041.8	2,136.1	3,128.6

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		22.6	-8.3	35.1	89.4	64.5	202.8	156.3	114.7	178.4	255.3
Depreciation & Amortization		255.4	283.5	259.3	194.2	215.4	0.0	215.5	211.1	212.8	252.0
Stock-Based Compensation		16.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.8	20.8
Change Working Capital		-92.9	-28.4	30.7	-22.8	43.0	30.7	25.5	-24.4	-178.4	-49.0
Change In Accounts Receivable		-67.9	-6.6	9.1	-10.1	-9.5	-7.4	20.5	-13.2	116.8	-50.8
Change In Accounts Payable		8.5	-29.5	37.7	-13.6	46.5	9.7	15.2	-24.9	-79.4	-67.2
Change In Inventories		8.1	-0.5	6.8	-15.9	-0.5	-2.2	-2.7	4.9	6.9	1.7
Other Non-cash Items		36.6	90.6	28.0	23.5	83.3	204.3	35.9	77.9	283.1	-82.6
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	543.0	456.1

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-910.9	-1,045.0	-908.2	-1,101.6	-1,114.0	-688.2	-872.8	-2,556.6	-1,897.4	-1,009.7	-926.9	-2,549.7	-3,679.5	-3,590.3	-3,660.2	-2,628.8	-2,415.3
Acquisitions		102.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,155.1	429.2	199.5	116.5	-58.2	-879.3	-40.0
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-212.7	-695.9	-911.8	-986.3	-923.5	-1,619.3	-1,689.1	-2,361.7
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	320.8	761.0	1,129.1	899.9	664.3	2,035.8	1,773.6	2,551.2
Other Investing Activities		-159.0	0.0	0.0	102.9	4.5	270.5	13.8	2,042.4	1.4	69.5	-7.2	-13.6	1,448.1	1.9	-1.1	1,809.3	-63.0
Cash from Investing		-820.8	0.0	0.0	-998.7	-1,109.5	-417.7	-859.0	-514.2	-1,896.0	-832.0	286.1	-1,916.8	-2,118.3	-3,731.2	-3,303.0	-1,614.4	-2,328.8

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		-193.6	-172.0	-309.6	-369.8	-174.9	516.9	-267.8	-249.1	-163.7	-230.3
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	102.9
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	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	-12.8	102.9
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-176.5	-127.4

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-899.2	0.0	0.0	-498.8	-1,056.6	-1,281.5	-262.9	-2,572.0	-9.8	-567.1	-610.4	-10.4	-25.3	0.0	-350.0	-340.0	-414.0
Debt Issued		371.8	2,066.0	-22.8	-198.7	1,377.5	758.8	447.6	2,137.7	331.1	491.0	543.4	68.3	64.1	717.6	2,345.6	-349.8	1,353.4
Issuance of Common Stock		623.9	0.0	0.0	0.0	0.0	0.0	0.0	2,262.5	0.0	0.0	0.0	150.0	100.2	0.0	2,007.8	0.0	0.0
Repurchase of Common Stock		-255.9	-102.6	-301.4	-150.0	0.0	0.0	0.0	-499.9	0.0	0.0	0.0	-250.0	-375.0	-500.0	-250.0	0.0	0.0
Dividends Paid		-176.7	0.0	0.0	-171.0	-128.2	-77.2	-96.0	-163.7	-173.0	-172.6	-206.6	-245.0	-236.4	-235.1	-714.4	-212.8	-201.4
Other Financing Activities		-373.5	0.0	0.0	-103.9	103.2	564.2	417.1	-161.8	310.6	534.5	526.2	-9.1	-8.3	627.4	-7.7	4.5	49.5
Cash from Financing		-1,081.4	0.0	0.0	-923.7	-1,081.6	-794.5	58.1	-1,134.9	127.8	-205.2	-290.9	-364.6	-544.7	-107.7	685.7	-548.3	-565.9

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	-249.7	-248.8
Debt Issued		2,219.0	57.9	-41.2	136.4	-87.5	-26.4	154.5	-63.4	-45.7	-74.3
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	-2.5	-100.1	-1.2	-194.2	-55.9	-50.0	-75.0	-75.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-42.3	-42.8
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.3	-4.1
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-376.4	-370.7

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		18.4	-46.4	106.5	-174.9	-29.2	210.6	3.8	-53.2	-577.6	92.2	589.6	-910.1	443.2	-197.2	433.4	-22.0	234.7
Closing Cash Balance		333.6	377.2	423.6	317.1	492.0	521.2	310.6	306.8	387.4	965.0	872.8	283.2	1,193.4	750.2	947.3	513.9	535.8

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		-48.8	46.3	-13.3	-30.7	152.3	-62.4	10.2	6.4	43.4	-41.6
Closing Cash Balance		377.2	426.0	379.6	392.9	423.6	271.2	333.6	323.4	371.2	327.8

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		954.6	396.4	820.8	647.2	1,051.7	734.0	-70.1	-993.7	-678.0	130.9	-322.7	-1,381.4	-670.3	48.1	-618.3	-492.8	713.2
Real Free Cash Flow		896.1	379.8	820.8	647.2	-88,194.3	-62,648.1	-70.1	-993.7	-678.0	130.9	-322.7	-1,381.4	-670.3	48.1	-618.3	-492.8	481.5

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		51.4	167.4	48.4	-69.1	258.7	945.9	199.9	149.7	379.3	225.8
Real Free Cash Flow		34.8	167.4	48.4	-69.1	258.7	945.9	199.9	149.7	363.5	204.9

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