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Noble Corporation Plc

NE

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65

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50

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71

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$ 48.49

-0.29 (-0.88%)

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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		3,285.6	3,285.6	3,057.8	2,589.0	1,413.8	770.3	964.3	1,305.4	1,082.8	1,236.9	2,302.1	3,352.3	3,232.5	4,234.3	3,547.0	2,695.8	2,807.2
Cost of Revenues		2,637.4	2,637.4	2,221.3	1,845.3	1,108.4	708.1	989.8	1,187.6	1,153.6	1,206.9	1,536.0	1,937.1	2,194.4	3,015.8	2,676.1	1,476.5	1,259.3
Gross Profit		648.2	648.2	836.5	743.8	305.4	62.2	-25.5	117.8	-70.7	30.0	766.1	1,415.1	1,038.1	1,218.5	870.9	1,219.3	1,547.9

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		764.4	798.0	848.7	874.5	927.3	800.5	692.8	637.1	643.0	697.5
Cost of Revenues		664.8	657.7	677.9	637.0	796.9	572.3	450.0	494.2	480.9	448.0
Gross Profit		99.6	140.3	170.8	237.5	130.5	228.3	242.9	142.8	162.1	249.4

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	128.4	82.2	62.5	121.2	168.8	73.2	71.6	69.3	76.8	106.8	118.0	100.0	91.4	92.0
Depreciation & Amortization		585.5	585.5	428.6	301.3	150.4	89.5	374.1	440.2	486.5	548.0	611.1	634.3	863.5	879.4	758.6	658.6	539.8
Total Operating Expenses		133.1	133.1	140.5	128.4	82.2	62.5	121.2	168.8	73.2	71.6	69.3	76.8	106.8	118.0	100.0	728.8	631.8
Operating Income		515.0	515.0	604.0	574.7	228.8	69.9	-137.7	-666.3	-946.1	-163.3	-761.9	920.0	185.9	1,121.6	783.8	490.5	916.1

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	33.0	33.0
Depreciation & Amortization		148.0	147.3	147.1	143.1	141.3	109.9	90.8	86.7	82.9	77.1
Total Operating Expenses		29.7	33.3	35.0	35.2	31.3	43.6	39.7	26.0	33.0	33.0
Operating Income		69.9	107.0	135.8	202.3	177.7	115.5	203.2	107.5	129.1	200.8

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	18.1	14.4	0.0	9.0	6.0	8.3	5.4	0.0	36.3	-1.3	2.8	5.2	1.5	9.9
Interest Expense		162.4	162.4	94.2	59.1	42.7	-31.7	164.7	279.4	297.6	292.0	222.9	213.9	156.5	106.3	85.8	55.7	9.5
Other Expense		-241.9	-241.9	-111.6	-62.5	-37.3	32.5	-4,101.1	-242.8	-291.1	-286.5	-205.1	-177.6	-156.5	-103.5	-80.6	-54.2	0.4
IBT		273.1	273.1	492.3	512.2	191.5	102.3	-4,238.9	-909.1	-1,237.2	-449.8	-967.0	742.4	29.5	1,018.0	703.2	436.3	916.5
Income Tax Expense		56.4	56.4	44.0	30.3	22.6	-0.4	-260.4	-38.5	-106.6	42.6	-109.2	159.2	106.7	167.6	147.1	72.6	143.1
Net Income		216.7	216.7	448.4	481.9	168.9	102.7	-3,978.5	-700.6	-885.1	-516.5	-929.6	511.0	8.5	782.7	522.3	370.9	773.4

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	-2.3	2.3	0.0	0.0	1.8	17.2
Interest Expense		41.4	40.5	40.0	40.5	26.8	25.0	20.2	22.3	14.6	13.0
Other Expense		-56.1	-96.4	-35.8	-53.6	-223.5	-22.7	-20.2	-22.3	-12.8	9.2
IBT		13.8	10.6	100.0	148.7	124.5	92.8	189.8	85.3	144.9	210.0
Income Tax Expense		-72.8	31.7	57.1	40.4	7.4	31.6	-5.2	-10.2	-4.8	-51.7
Net Income		86.6	-21.1	42.9	108.3	96.6	61.2	195.0	95.5	149.7	158.3

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	$3.48	$0.67	$0.41	$-57.44	$-2.81	$-3.59	$-2.11	$-3.82	$2.11	$0.03	$3.09	$2.07	$1.48	$3.06
EPS Diluted		$0.00	$0.00	$0.00	$3.32	$0.67	$0.41	$-48.90	$-2.81	$-3.59	$-2.11	$-3.82	$2.11	$0.03	$3.09	$2.07	$1.47	$3.05
Shares Outstanding		158.9	158.9	148.7	138.4	250.8	250.8	69.3	248.9	246.6	244.7	243.1	242.1	252.9	253.3	252.4	251.4	253.1
Diluted Shares Outstanding		160.2	160.2	151.6	145.2	250.8	250.8	81.4	248.9	246.6	244.7	243.1	242.1	252.9	253.5	252.8	252.0	253.9

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	$1.06	$1.14
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.03	$1.09
Shares Outstanding		158.9	158.8	158.8	159.0	148.7	149.7	142.9	141.1	141.1	139.4
Diluted Shares Outstanding		160.2	158.8	161.5	161.9	151.6	152.9	146.1	146.0	146.0	145.7

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		168.5	247.3	360.8	476.2	194.1	343.3	104.6	375.2	662.8	725.7	512.2	68.5	114.5	282.1	239.2	337.9
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		168.5	247.3	360.8	476.2	194.1	343.3	104.6	375.2	662.8	725.7	512.2	68.5	114.5	282.1	239.2	337.9
Accounts Receivable		727.1	879.4	588.7	468.8	216.5	178.6	258.4	221.2	310.0	374.6	554.5	676.6	1,089.3	856.1	662.4	387.4
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		91.3	262.2	112.3	106.8	45.0	80.3	59.1	62.6	66.1	92.3	173.9	183.5	187.1	167.1	158.0	105.4
Total Current Assets		986.9	1,388.9	1,061.7	1,051.8	455.6	602.3	422.1	659.1	1,039.0	1,192.6	1,240.6	928.6	1,390.9	1,305.3	1,059.6	830.7

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		477.9	338.2	303.8	247.3	391.9	168.5	217.0	367.8	244.8	255.4
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		477.9	338.2	303.8	247.3	391.9	168.5	217.0	367.8	244.8	255.4
Accounts Receivable		678.3	844.8	840.3	797.0	752.3	637.0	590.2	548.8	641.6	516.8
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets		208.2	106.0	324.1	214.6	266.6	278.3	168.4	253.2	237.8	250.9
Total Current Assets		1,364.5	1,289.1	1,443.2	1,258.9	1,410.7	986.9	971.1	1,061.7	1,031.5	932.6

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		4,213.8	6,035.8	4,148.9	3,981.3	1,478.7	3,577.1	7,733.9	8,480.7	9,489.2	10,061.9	11,483.6	12,112.5	14,558.1	13,026.0	11,897.5	10,048.1
Goodwill		0.0	0.0	0.0	26.0	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		4.4	0.2	10.1	34.4	61.8	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		12.6	11.0	0.0	-9.3	-13.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		361.7	528.8	286.7	141.4	77.2	75.3	60.3	33.5	101.5	183.5	74.9	125.2	43.5	50.4	295.3	83.7
Total Long-Term Assets		4,600.3	6,575.9	4,445.7	4,183.1	1,617.8	3,661.7	7,862.4	8,605.9	9,755.7	10,247.5	11,651.4	12,358.3	14,827.0	13,302.4	12,435.5	10,390.6
Total Assets		5,587.1	7,964.8	5,507.4	5,234.9	2,073.4	4,263.9	8,284.5	9,264.9	10,794.7	11,440.1	12,892.0	13,286.8	16,218.0	14,607.8	13,495.2	11,221.3

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		5,731.8	5,856.2	5,948.4	6,035.8	6,049.4	4,213.8	4,155.1	4,148.9	4,014.3	4,006.6
Goodwill		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	14.6
Intangible Assets		0.0	0.0	0.0	0.2	1.6	4.4	7.4	10.1	11.3	17.0
Long-Term Investments		0.0	7.3	0.0	0.0	0.0	12.6	0.2	0.2	-9.2	-9.8
Other Long-Term Assets		543.1	514.3	518.3	568.6	573.4	361.7	292.2	286.5	211.8	226.6
Total Long-Term Assets		6,274.9	6,377.9	6,466.8	6,604.6	6,624.5	4,600.3	4,465.1	4,445.7	4,237.5	4,264.8
Total Assets		7,639.3	7,667.0	7,910.0	7,863.5	8,035.1	5,587.1	5,436.2	5,507.4	5,268.9	5,197.4

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		340.2	397.6	395.2	290.7	120.4	95.2	108.2	125.6	84.0	108.2	223.2	265.4	347.2	350.1	436.0	374.8
Short-Term Debt		56.1	37.6	0.0	159.7	0.0	0.0	62.5	0.0	249.8	299.9	300.0	0.0	0.0	0.0	0.0	80.2
Other Current Liabilities		197.8	426.3	190.1	207.4	128.0	123.2	315.5	239.9	224.8	178.6	252.5	403.3	704.7	561.3	391.2	250.0
Current Liabilities		637.0	940.4	641.7	667.1	248.4	218.4	516.9	365.5	593.0	633.3	863.7	668.7	1,051.9	911.4	827.2	720.4

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		305.0	341.3	307.0	397.6	405.9	340.2	366.0	395.2	281.3	310.7
Short-Term Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.6	0.0	0.0
Other Current Liabilities		474.3	321.5	613.0	333.8	385.5	240.7	170.6	179.5	168.4	146.1
Current Liabilities		779.3	716.0	920.0	810.4	900.5	637.0	603.4	641.7	515.8	514.2

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		622.1	2,046.2	601.3	513.1	216.0	3,998.9	3,779.5	3,877.4	3,795.9	4,040.2	4,188.9	4,869.0	5,556.3	4,634.4	4,072.0	2,686.5
Capital Leases		0.0	114.8	15.1	0.0	0.0	21.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		7.8	9.2	0.0	9.3	13.2	9.3	68.2	91.7	165.0	2.1	92.8	120.6	225.5	226.0	242.8	258.8
Total Liabilities		1,602.1	3,313.4	1,586.2	1,627.8	572.8	4,575.3	4,625.5	4,610.3	4,844.0	4,972.7	5,469.8	5,999.8	7,167.9	6,119.5	5,397.3	3,933.7

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		1,976.9	1,978.0	1,978.8	1,980.2	1,981.2	622.1	586.6	601.3	585.8	585.4
Capital Leases		0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.1	0.0	0.0
Def. Tax Liability		5.5	5.5	0.0	0.0	0.0	7.8	10.3	213.7	9.2	9.8
Total Liabilities		3,105.2	3,038.6	3,252.1	3,212.1	3,350.2	1,602.1	1,523.1	1,586.2	1,435.9	1,478.0

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.0	0.0	0.0	0.0	0.0	2.5	2.5	2.5	2.5	2.4	2.4	2.5	2.5	710.1	766.6	917.7
Retained Earnings		643.9	411.2	541.2	255.9	102.0	-1,070.7	2,907.8	3,608.4	4,637.7	5,154.2	6,131.5	5,936.0	7,591.9	7,066.0	6,676.4	6,630.5
Comprehensive Income		3.1	4.0	3.0	3.6	5.4	-58.0	-58.4	-57.1	-42.9	-52.1	-63.2	-69.4	-82.2	-115.4	-74.3	-50.2
Total Common Equity		3,985.0	4,651.4	3,921.2	3,607.1	1,500.6	-311.4	3,659.0	4,253.2	5,276.2	5,758.7	6,699.2	6,564.7	8,322.6	7,723.2	7,406.5	7,163.0

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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		280.1	381.5	419.6	0.0	445.1	643.9	578.9	541.2	464.5	359.8
Comprehensive Income		4.4	4.5	4.2	0.0	3.5	3.1	3.0	3.0	1.4	1.5
Total Common Equity		4,534.1	4,628.3	4,657.9	4,651.4	4,684.9	3,985.0	3,913.0	3,921.2	3,833.0	3,719.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		622.1	2,083.7	611.9	672.8	216.0	3,998.9	3,842.0	3,877.4	4,045.7	4,340.1	4,488.9	4,869.0	5,556.3	4,634.4	4,072.0	2,766.7
Book Value		3,985.0	4,651.4	3,921.2	3,607.1	1,500.6	-311.4	3,659.0	4,654.6	5,950.6	6,467.4	7,422.2	7,287.0	9,050.0	8,488.3	8,097.9	7,287.6

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		4,534.1	4,628.3	4,657.9	4,651.4	4,684.9	3,985.0	3,913.0	3,921.2	3,833.0	3,719.4

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		598.5	216.7	448.4	481.9	168.9	102.0	-3,978.5	-700.6	-885.1	-516.5	-929.6	511.0	8.5	782.7	522.3	370.9	773.4
Depreciation & Amortization		326.7	577.1	368.6	194.6	141.5	89.5	374.1	440.2	486.5	548.0	611.1	634.3	863.5	879.4	758.6	658.6	539.8
Stock-Based Compensation		33.2	0.0	43.8	37.7	35.3	16.5	9.2	14.7	24.0	29.1	34.7	39.2	46.4	43.6	35.9	31.9	34.9
Change Working Capital		-113.1	11.8	-144.1	-55.1	60.7	-176.7	75.4	-20.9	49.9	-21.2	89.3	123.5	50.5	-63.2	30.7	-191.7	364.1
Change In Accounts Receivable		-138.3	184.7	0.0	0.0	0.0	0.0	0.0	2.1	4.0	114.5	179.8	70.2	29.7	-165.2	-143.0	-283.3	343.8
Change In Accounts Payable		23.6	-80.5	0.0	0.0	0.0	0.0	0.0	-2.3	15.0	22.6	-84.9	-30.8	63.5	50.7	28.6	-12.5	-43.9
Change In Inventories		-49.5	0.0	0.0	0.0	0.0	0.0	0.0	-12.4	68.2	10.9	-125.8	4.0	-31.8	13.8	65.1	16.4	20.0
Other Non-cash Items		410.2	146.1	-18.5	13.4	-99.9	54.5	3,819.2	471.2	564.9	173.3	1,512.6	490.5	820.3	75.8	54.2	-28.5	-16.5
Cash from Operations		661.7	0.0	0.0	574.3	281.0	51.6	273.2	186.8	171.9	453.9	1,128.3	1,762.4	1,778.2	1,702.3	1,381.7	759.0	1,654.4

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		86.6	-21.1	42.9	108.3	96.6	61.2	195.0	95.5	149.7	158.3
Depreciation & Amortization		148.0	147.3	146.2	135.7	85.0	109.9	90.8	86.7	82.9	66.3
Stock-Based Compensation		46.1	-15.6	-7.1	7.1	-6.5	36.0	6.8	7.5	9.6	9.2
Change Working Capital		-195.7	200.9	-4.4	11.0	-109.8	77.9	-96.7	-37.1	127.4	-106.7
Change In Accounts Receivable		65.3	82.2	0.0	36.7	10.2	0.0	-45.1	-74.1	100.5	-119.6
Change In Accounts Payable		-12.3	-36.9	0.0	-66.6	17.4	0.0	-37.3	19.9	60.5	-19.5
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-188.6	139.1
Other Non-cash Items		-9.9	12.7	59.3	-11.5	53.4	-49.0	223.4	216.5	-26.5	-3.2
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	287.5	138.8

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-548.4	-519.5	-575.3	-409.6	-174.3	-154.4	-148.9	-268.8	-194.8	-158.0	-694.7	-437.2	-2,109.3	-2,546.1	-1,790.9	-2,640.0	-1,284.3
Acquisitions		24.3	0.0	-417.0	0.0	166.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1,629.6
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		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 Investing Activities		27.3	0.0	0.0	43.1	383.5	362.3	27.4	12.8	5.4	2.4	24.8	4.6	0.0	61.0	0.0	99.7	0.0
Cash from Investing		-496.8	0.0	0.0	-366.5	375.8	207.9	-121.5	-256.0	-189.4	-155.6	-669.9	-432.5	-2,109.3	-2,485.1	-1,790.9	-2,540.3	-2,913.9

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		-151.7	-137.7	-116.6	-113.5	-140.7	-126.3	-141.7	-166.6	-141.5	-98.6
Acquisitions		-85.7	85.7	0.0	0.0	-16.6	0.0	0.0	0.0	24.3	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		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	18.8	0.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-98.4	-98.6

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-793.0	0.0	0.0	-73.4	-847.3	-217.5	-101.1	-820.0	-972.7	-300.0	-1,049.3	-1,473.5	-791.8	-300.0	-635.2	-693.5	0.0
Debt Issued		829.7	2,083.7	1,471.9	12.5	1,304.1	-3,565.4	258.0	784.6	804.4	5.6	900.5	1,093.4	104.6	1,221.9	1,197.6	1,998.8	2,766.7
Issuance of Common Stock		0.7	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	9.9	11.8
Repurchase of Common Stock		-78.5	-20.0	-366.0	-94.8	-69.9	0.0	0.0	0.0	0.0	0.0	0.0	-100.6	-154.1	-7.7	-10.5	-10.2	-229.4
Dividends Paid		-215.4	0.0	0.0	-98.8	0.0	0.0	0.0	-25.1	-27.6	-56.9	-47.5	-315.5	-386.6	-194.9	-138.3	-150.5	-227.3
Other Financing Activities		-11.6	0.0	0.0	-58.8	549.5	40.7	208.6	644.4	730.9	-4.4	852.0	1,003.6	1,617.6	1,117.7	1,236.1	2,527.0	1,306.9
Cash from Financing		-258.4	0.0	0.0	-325.8	-367.8	-176.8	107.4	-200.7	-269.4	-361.2	-244.9	-886.1	285.1	615.2	452.1	1,682.6	861.9

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	0.0	0.0
Debt Issued		1,976.9	-1.1	-0.7	-1.4	-1.1	1,359.2	35.4	-25.2	26.1	0.4
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		0.0	0.0	-0.4	-20.0	-50.0	-250.0	-0.2	-53.4	-14.8	-10.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-56.4	-42.4
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-70.9	-52.6

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-93.5	227.7	-115.5	-118.0	289.0	82.7	259.1	-270.0	-286.9	-62.9	213.5	443.7	-45.9	-167.6	42.9	-98.7	-397.6
Closing Cash Balance		168.5	480.0	252.3	367.7	485.7	196.7	365.0	105.9	375.9	662.8	725.7	512.2	68.5	114.5	282.1	239.2	337.9

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		-4.6	139.1	36.7	56.5	-152.8	236.6	-48.5	-150.8	118.2	-12.4
Closing Cash Balance		480.0	484.5	345.5	308.7	252.3	405.1	168.5	217.0	367.8	249.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		113.3	432.2	80.2	164.8	106.7	-102.8	124.3	-82.0	-22.9	296.0	433.5	1,325.2	-331.1	-843.8	-409.2	-1,881.0	370.1
Real Free Cash Flow		80.2	432.2	36.4	127.1	71.4	-119.3	115.1	-96.7	-46.9	266.9	398.8	1,286.0	-377.4	-887.4	-445.1	-1,912.9	335.1

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		35.4	139.5	99.8	157.5	-4.4	156.8	-34.9	-37.9	146.0	40.2
Real Free Cash Flow		-10.7	155.1	106.8	150.5	2.0	120.8	-41.7	-45.5	136.4	31.0

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