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National Bank Holdings Corporation

NBHC

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$ 39.21

+0.08 (0.20%)

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	583.9	583.9	594.3	417.6	340.3	298.0	333.2	295.8	268.7	189.7	190.1	192.8	208.1	215.3	243.4	244.9	58.1
Cost of Revenues	180.0	180.0	199.6	0.0	0.0	0.0	0.0	0.0	5.5	4.0	4.4	3.7	3.1	5.1	4.3	0.0	0.0
Gross Profit	404.0	404.0	394.7	417.6	340.3	298.0	333.2	295.8	263.2	185.7	185.6	189.1	205.0	210.2	239.1	244.9	58.1

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	140.8	151.9	147.0	144.2	145.9	155.2	145.1	148.1	150.8	108.7
Cost of Revenues	40.1	42.5	43.8	53.5	47.9	52.4	51.6	47.7	0.0	0.0
Gross Profit	100.6	109.4	103.2	90.8	98.0	102.9	93.4	100.4	150.8	108.7

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	148.7	125.0	127.5	141.2	122.7	114.9	80.2	79.8	82.7	91.7	87.2	82.0	93.9	27.4
Depreciation & Amortization	21.8	21.8	24.2	0.0	2.3	1.2	1.2	1.2	2.2	5.3	5.5	21.3	33.1	24.3	19.2	7.0	0.2
Total Operating Expenses	261.2	261.2	249.4	202.8	-230.8	132.7	146.3	127.8	-165.6	-124.2	-136.1	-172.5	-195.4	-191.3	-212.7	-133.8	-43.6
Operating Income	142.7	142.7	145.2	180.0	109.5	120.1	114.5	101.3	97.6	61.5	49.5	16.6	9.6	18.9	26.4	111.1	14.5

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	37.1	35.0
Depreciation & Amortization	1.9	7.6	5.9	6.3	6.3	5.9	6.0	6.0	6.3	10.2
Total Operating Expenses	72.4	66.2	61.7	60.9	63.3	63.0	61.7	61.5	17.4	-61.7
Operating Income	28.2	43.1	41.5	29.9	34.7	39.9	31.8	38.9	42.5	47.0

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	517.9	517.9	536.4	492.2	290.2	201.0	218.0	242.6	221.4	164.4	160.4	171.4	184.7	195.5	233.5	196.0	21.4
Interest Expense	171.3	171.3	192.9	133.5	17.9	13.8	25.1	36.8	24.0	18.1	14.8	14.5	14.4	16.5	29.2	41.7	5.5
Other Expense	-9.1	-9.1	0.0	-4.3	-17.9	0.0	0.0	0.0	-24.0	-25.7	-23.5	-8.7	2.7	-8.0	-22.4	-41.7	-5.5
IBT	133.6	133.6	145.2	175.6	91.7	120.1	114.5	101.3	73.7	35.9	26.0	7.9	12.3	10.9	4.0	69.4	9.0
Income Tax Expense	24.1	24.1	26.4	33.6	20.4	26.5	25.9	20.9	12.2	21.3	2.9	3.0	3.2	4.0	4.6	27.4	3.0
Net Income	109.6	109.6	118.8	142.0	71.3	93.6	88.6	80.4	61.5	14.6	23.1	4.9	9.2	6.9	-0.5	42.0	6.1

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	126.4	131.8	130.8	128.9	135.7	137.6	132.1	131.1	134.0	127.7
Interest Expense	40.1	44.0	43.8	43.3	46.0	50.4	48.9	47.7	5.4	38.3
Other Expense	-9.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
IBT	19.1	43.1	41.5	29.9	34.7	39.9	31.8	38.9	38.9	47.0
Income Tax Expense	3.1	7.9	7.5	5.6	6.5	6.8	5.6	7.5	5.8	10.9
Net Income	16.0	35.3	34.0	24.2	28.2	33.0	26.1	31.4	33.1	36.1

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	$3.74	$2.20	$3.04	$2.87	$2.57	$2.00	$0.54	$0.81	$0.14	$0.22	$0.14	$-0.01	$0.81	$0.11
EPS Diluted	$0.00	$0.00	$0.00	$3.72	$2.18	$3.01	$2.85	$2.55	$1.96	$0.53	$0.79	$0.14	$0.22	$0.14	$-0.01	$0.81	$0.11
Shares Outstanding	38.2	38.2	38.2	37.9	32.4	30.7	30.9	31.2	30.7	26.9	28.5	34.9	41.7	49.5	52.2	52.0	53.0
Diluted Shares Outstanding	38.2	38.2	38.4	38.1	32.7	31.1	31.1	31.5	31.4	27.7	29.2	34.9	41.7	49.5	52.2	52.1	53.0

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	$0.87	$0.95
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.87	$0.94
Shares Outstanding	38.2	38.1	38.1	38.1	38.3	38.3	38.2	38.0	38.0	38.0
Diluted Shares Outstanding	38.2	38.2	38.2	38.2	38.6	38.5	38.4	38.2	38.2	38.1

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	145.0	127.8	190.8	195.5	845.7	605.6	110.2	109.6	257.4	152.7	166.1	257.0	189.5	669.8	1,515.6	1,514.8
Short Term Investments	691.1	527.5	628.8	706.3	691.8	662.0	638.2	791.1	855.3	884.2	1,157.2	1,479.2	1,785.5	1,718.0	0.0	0.0
Total Cash & ST Investments	145.0	655.4	190.8	901.8	1,537.5	1,267.5	748.4	900.7	1,112.7	1,037.0	1,323.3	1,736.2	1,975.0	2,387.8	1,515.6	1,514.8
Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	21.6	18.2	14.1	21.6	17.2	65.4	12.7	0.0	0.0
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	146.5	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	0.0
Total Current Assets	146.5	655.4	190.8	901.8	1,537.5	1,267.5	748.4	922.3	1,048.6	1,037.0	1,313.2	1,540.7	1,852.9	2,416.8	1,515.6	1,514.8

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	555.6	296.5	246.3	127.8	180.8	145.0	292.9	190.8	291.3	323.8
Short Term Investments	612.7	631.9	634.4	527.5	709.0	691.1	685.7	628.8	620.4	659.3
Total Cash & ST Investments	1,168.3	928.4	880.7	655.4	889.8	836.1	978.6	-190.8	911.7	983.2
Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	1,168.3	928.4	880.7	655.4	889.8	836.1	978.6	196.4	911.7	983.2

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	177.5	196.8	191.8	136.1	96.7	107.0	112.2	110.0	93.7	95.7	103.1	106.3	115.2	121.4	87.3	37.3
Goodwill	306.0	306.0	306.0	279.1	115.0	115.0	115.0	115.0	59.6	59.6	59.6	59.6	59.6	59.6	59.6	0.0
Intangible Assets	62.4	58.4	66.0	59.9	12.3	17.9	11.4	13.5	1.6	6.9	12.4	16.9	22.2	27.6	32.9	0.0
Long-Term Investments	134.9	8,262.8	1,263.5	1,446.9	1,351.6	1,038.6	821.1	1,026.5	1,114.1	1,216.7	1,584.7	2,009.8	2,427.4	2,295.5	1,898.6	1,272.4
Other Long-Term Assets	209.7	328.3	7,927.3	-1,922.0	-1,575.7	-1,278.5	-1,059.7	-1,265.0	-1,114.1	-1,216.7	-1,584.7	-2,009.8	-2,427.4	-2,295.5	-2,078.5	-1,389.4
Total Long-Term Assets	9,824.3	9,152.3	9,754.7	1,922.0	1,575.7	1,278.5	1,059.7	1,265.0	154.9	162.3	175.2	182.9	197.1	208.6	2,078.5	1,389.4
Total Assets	9,970.9	9,807.7	9,951.1	9,573.2	7,214.0	6,660.0	5,895.5	5,676.7	4,843.5	4,573.0	4,683.9	4,819.6	4,914.1	5,410.8	6,352.0	5,105.5

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	211.4	209.4	204.6	196.8	191.9	177.5	169.0	191.8	153.6	147.9
Goodwill	306.0	306.0	306.0	306.0	306.0	306.0	306.0	306.0	306.0	306.0
Intangible Assets	50.3	52.5	54.5	58.4	60.4	62.4	64.2	66.0	68.3	74.9
Long-Term Investments	8,108.9	8,184.8	8,323.4	8,262.8	8,222.1	8,244.7	8,105.0	147.0	1,308.8	1,367.6
Other Long-Term Assets	307.7	-8,184.8	329.7	328.3	323.1	344.2	344.7	163.0	-1,836.6	-1,896.4
Total Long-Term Assets	8,984.4	568.0	9,218.2	9,152.3	9,103.5	9,134.8	8,988.9	9,754.7	1,836.6	1,896.4
Total Assets	10,152.7	9,998.7	10,098.9	9,807.7	9,993.3	9,970.9	9,967.5	9,951.1	9,866.3	9,872.0

Current Liabilities	TTM	2024	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	0.0	0.0	7.0	5.8	5.0	4.3	3.6	3.1	4.2	68.0	564.1
Short-Term Debt	19.5	18.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	7,520.9	8,237.9	-7.0	-5.8	-5.0	-4.3	-3.6	-3.1	-4.2	-68.0	-564.1
Current Liabilities	7,540.3	8,256.8	7.0	5.8	5.0	4.3	3.6	3.1	4.2	68.0	564.1

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short-Term Debt	21.3	18.5	20.7	18.9	19.5	19.5	19.6	0.0	0.0	0.0
Other Current Liabilities	8,471.7	8,269.5	8,424.2	8,237.9	8,497.1	8,376.9	8,517.8	0.0	0.0	0.0
Current Liabilities	8,493.0	8,288.0	8,445.0	8,256.8	8,516.6	8,396.4	8,537.3	7,259.1	2,813.3	7,048.3

Long-Term Liabilities	TTM	2024	2023	2022	2021	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	89.4	104.5	394.2	438.9	39.5	207.7	301.7	129.1	38.7	40.0	40.0	0.0	0.0	0.0	0.0
Capital Leases	0.0	0.0	28.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	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 Liabilities	8,723.2	8,502.6	8,738.3	8,481.0	39.5	207.7	4,981.7	4,311.1	4,036.9	4,066.4	4,025.1	4,016.3	4,320.2	5,263.3	4,111.8

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	54.7	239.4	134.6	104.5	54.4	89.4	54.3	394.2	370.9	439.0
Capital Leases	0.0	0.0	0.0	0.0	0.0	0.0	0.0	28.8	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	8,777.8	8,646.2	8,769.6	8,502.6	8,701.3	8,723.2	8,735.6	8,738.3	370.9	439.0

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Retained Earnings	469.6	508.9	433.1	330.7	289.9	223.2	164.1	107.0	60.8	55.5	38.7	40.5	40.0	43.3	46.5	4.5
Comprehensive Income	-80.4	-70.0	-76.4	-88.2	-7.0	9.8	2.1	-11.3	-6.2	-1.8	0.1	5.8	-6.8	40.6	47.0	6.1
Total Common Equity	1,247.6	1,305.1	1,212.8	1,092.2	840.1	820.7	766.9	695.0	532.4	536.2	617.5	794.6	897.8	1,090.6	1,088.7	993.8

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	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Retained Earnings	568.3	544.4	521.9	508.9	491.8	469.6	454.2	433.1	410.2	384.1
Comprehensive Income	-51.0	-55.9	-60.0	-70.0	-62.5	-80.4	-80.2	-76.4	-100.9	-88.6
Total Common Equity	1,374.9	1,352.5	1,329.3	1,305.1	1,292.0	1,247.6	1,231.8	1,212.8	1,163.6	1,147.3

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		108.8	123.4	394.2	438.9	39.5	0.0	207.7	301.7	129.1	38.7	40.0	40.0	99.5	53.7	0.0	0.0
Book Value		1,247.6	1,305.1	1,212.8	1,092.2	7,174.5	6,660.0	5,687.8	695.0	532.4	536.2	617.5	794.6	897.8	1,090.6	1,088.7	993.8

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		1,374.9	1,352.5	1,329.3	1,305.1	1,292.0	1,247.6	1,231.8	1,212.8	1,163.6	1,147.3

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	126.4	109.6	118.8	142.0	71.3	93.6	88.6	80.4	61.5	14.6	23.1	4.9	9.2	6.9	-0.5	42.0	6.1
Depreciation & Amortization	28.5	25.3	24.2	23.9	16.4	13.6	14.4	15.0	11.5	12.9	14.2	15.5	15.9	15.8	12.3	7.0	0.2
Stock-Based Compensation	7.3	7.3	8.0	7.2	6.1	5.5	5.3	4.9	4.4	3.6	3.5	3.3	3.6	4.9	13.1	12.6	16.6
Change Working Capital	-13.3	-14.8	5.7	-13.2	-46.7	-25.9	13.8	26.1	24.5	33.9	-10.2	-32.3	4.5	-3.4	-100.0	25.2	-10.1
Change In Accounts Receivable	0.0	0.0	1.7	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
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	18.9	10.5	-1.4	6.9	184.9	92.9	-135.5	-92.7	-37.4	-24.1	-34.4	-24.8	-20.2	-48.2	20.5	-105.9	-50.8
Cash from Operations	140.2	0.0	0.0	166.9	214.6	179.5	-9.9	42.5	73.6	58.1	-3.9	-37.7	-2.8	-25.6	-77.9	-21.1	-35.4

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	16.0	35.3	34.0	24.2	28.1	33.0	26.0	31.3	33.1	36.0
Depreciation & Amortization	9.1	7.6	5.9	6.3	6.3	5.9	6.0	6.0	6.3	10.2
Stock-Based Compensation	1.4	2.1	2.0	1.7	2.4	2.0	2.1	1.6	1.9	1.7
Change Working Capital	-26.7	4.0	3.2	-15.0	10.0	3.6	10.5	-10.9	-2.5	-4.1
Change In Accounts Receivable	8.6	0.0	0.0	4.3	0.0	1.1	0.0	7.5	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	46.1	3.4	-12.8	22.3	-0.4	2.5	-12.7	1.9	-0.4	-0.9
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	42.5	39.4

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-39.2	0.0	-34.6	-36.8	-12.4	0.0	-4.4	-11.2	-6.3	-5.6	0.0	-5.1	-1.6	-6.8	-41.1	-21.8	-1.0
Acquisitions	-226.4	0.0	0.0	-45.3	234.3	0.0	49.2	-312.8	69.0	5.6	0.0	22.8	0.0	18.3	401.3	636.9	1,503.7
Investments	-167.6	-472.0	-241.1	-2.5	-398.8	-714.0	-570.3	-55.9	-118.0	-202.7	-4.9	-6.2	0.0	-945.7	-1,134.0	-1,480.7	-460.2
Sales of Investment	184.6	190.4	410.3	162.2	407.9	399.8	359.6	276.8	313.1	295.9	372.3	454.0	438.5	728.3	690.7	504.0	72.1
Other Investing Activities	-19.0	0.0	0.0	-481.6	-983.0	-159.6	16.9	-10.1	-359.8	-271.8	-252.8	-283.2	-240.1	125.4	162.4	568.9	87.2
Cash from Investing	-182.1	0.0	0.0	-404.0	-752.1	-473.8	-148.9	-113.3	-102.0	-178.5	114.6	182.3	196.8	-80.5	79.4	207.4	1,202.0

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	-26.2	-5.9	-5.8	-10.2	-8.2	-7.6	-13.3	-5.5	-12.1	-8.3
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-209.0	-17.4
Investments	2.8	-17.1	-109.0	-348.8	-15.8	-69.9	-38.5	-116.9	-12.3	-16.8
Sales of Investment	231.9	69.7	102.6	81.2	182.7	94.0	46.4	87.1	36.6	42.8
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	-21.7
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-196.5	-21.3

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-466.9	0.0	0.0	0.0	-185.5	-2.3	-1,155.1	-1,571.4	-750.7	-172.7	-220.0	-53.6	0.0	0.0	0.0	-133.5	-83.9
Debt Issued	136.7	123.4	-270.8	-44.7	584.9	41.7	947.4	1,477.4	923.2	263.1	218.6	93.6	-59.5	45.8	53.7	133.5	83.9
Issuance of Common Stock	-0.7	0.0	0.0	-0.9	-1.5	-2.3	0.0	0.0	-0.8	-6.2	-6.2	0.1	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	69.2	-15.2	0.0	317.1	60.6	-36.4	-19.5	0.0	0.8	-93.6	-93.6	-175.0	-119.4	-146.7	-1.6	0.0	0.0
Dividends Paid	-41.2	0.0	0.0	-39.6	-30.4	-26.9	-24.8	-23.5	-16.6	-9.4	-6.4	-6.7	-8.5	-10.1	-2.6	0.0	0.0
Other Financing Activities	30.8	0.0	0.0	270.5	42.6	596.8	1,853.6	1,666.4	658.0	506.9	202.1	-0.3	1.3	-316.8	-856.2	-332.4	-274.2
Cash from Financing	-140.0	0.0	0.0	230.9	-114.2	529.0	654.2	71.4	-109.4	225.0	-124.0	-235.6	-126.6	-473.7	-860.5	-465.9	-358.1

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	23.2	-69.4
Debt Issued	76.0	-181.9	102.6	31.9	49.5	-34.9	35.0	-372.1	98.3	1.2
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.0	0.1
Repurchase of Common Stock	-2.1	-8.8	-4.2	0.0	0.0	0.0	0.0	0.0	41.2	28.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-10.3	-9.9
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	40.6	28.5
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	52.0	-50.7

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-180.3	289.2	-64.5	-6.2	-651.7	234.7	495.4	0.6	-137.8	104.6	-13.4	-90.9	67.5	-579.7	-859.0	-279.6	808.4
Closing Cash Balance		145.0	417.1	127.8	192.3	198.5	850.2	615.6	120.2	119.6	257.4	152.7	166.1	257.0	189.5	769.2	1,628.1	1,907.7

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		-138.5	259.1	50.2	118.5	-52.9	35.8	-147.9	100.6	-100.5	-32.5
Closing Cash Balance		417.1	555.6	296.5	246.3	127.8	180.8	145.0	292.9	192.3	292.8

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		101.0	132.5	120.7	130.1	202.2	179.5	-14.2	31.3	67.3	52.5	-3.9	-42.7	-4.3	-32.4	-118.9	-42.9	-36.4
Real Free Cash Flow		93.7	125.2	112.6	122.9	196.1	174.0	-19.5	26.4	62.9	48.9	-7.4	-46.1	-7.9	-37.2	-132.0	-55.5	-53.0

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		11.9	46.5	26.5	29.5	38.2	39.4	18.6	24.5	30.3	31.2
Real Free Cash Flow		10.5	44.4	24.5	27.8	35.8	37.4	16.5	22.9	28.4	29.5