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NGL Energy Partners LP

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40

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45

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$ 12.52

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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		3,177.7	3,469.2	4,153.3	8,694.9	7,947.9	5,227.0	7,584.0	8,689.2	16,907.3	13,022.2	11,742.1	16,802.1	9,699.3	4,417.8	1,310.5	735.5	809.6
Cost of Revenues		2,422.5	2,761.8	3,451.5	7,923.6	7,428.0	4,811.0	6,869.7	8,195.0	16,621.7	12,545.1	11,068.0	16,152.2	9,253.5	4,108.0	1,217.0	708.2	752.1
Gross Profit		755.3	707.4	701.8	771.3	519.9	416.0	714.3	494.1	285.6	477.1	674.1	649.9	445.8	309.8	93.5	27.3	57.5

Revenue		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Total Revenues		909.8	674.7	622.2	971.1	1,549.1	1,352.7	759.2	1,039.2	1,869.8	1,841.1
Cost of Revenues		715.1	485.0	449.4	773.0	1,376.2	1,183.1	601.5	1,376.2	1,183.1	601.5
Gross Profit		194.7	189.7	172.8	198.1	172.8	169.5	157.8	172.8	169.5	157.8

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	71.8	63.5	70.5	113.7	107.4	98.1	116.6	139.5	149.4	79.9	52.7	63.3	710.8	41.0
Depreciation & Amortization		258.6	267.2	282.1	273.9	306.2	331.2	276.8	221.7	225.7	237.8	249.2	210.5	132.7	77.5	17.2	2.8	3.8
Total Operating Expenses		345.5	378.0	539.8	395.2	342.6	331.3	455.9	333.1	319.9	431.2	458.0	521.6	339.3	222.5	78.4	710.8	47.7
Operating Income		409.8	329.4	161.9	392.2	164.0	50.1	261.4	126.7	-17.2	255.1	-104.6	87.1	106.6	87.3	15.0	6.7	9.8

Operating Income		TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
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	0.0	0.0
Depreciation & Amortization		63.5	64.0	66.6	64.6	66.5	62.2	62.2	66.5	62.2	62.2
Total Operating Expenses		85.6	95.4	75.3	89.1	97.3	91.8	75.7	97.3	91.8	75.7
Operating Income		109.1	94.3	97.5	108.9	75.5	77.7	82.1	75.5	77.7	82.1

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	275.4	0.0	0.0	1.5	4.7	6.3	8.6	12.0	0.0	0.0	1.3	0.8	0.1	0.1
Interest Expense		259.0	280.1	254.6	258.7	254.7	198.8	181.2	164.7	199.1	150.5	133.1	110.1	58.9	33.0	7.6	-0.7	2.2
Other Expense		-285.7	-269.3	-318.2	-236.4	-347.1	-690.9	-441.6	-74.5	2.1	250.4	-270.5	8.1	2.0	-5.5	0.3	-0.6	0.0
IBT		124.1	60.1	-156.3	52.8	-183.1	-640.8	-180.2	-78.2	-225.0	145.8	-187.5	26.3	49.7	50.1	8.5	6.1	8.0
Income Tax Expense		-0.3	-4.9	1.5	0.3	1.0	-3.4	0.3	1.2	1.4	1.9	-0.4	-3.6	0.9	1.9	0.6	2.5	5.2
Net Income		159.1	39.4	-143.8	51.4	-184.1	-637.4	-180.5	360.0	-70.9	137.0	-202.0	16.7	47.7	47.9	7.9	3.6	8.0

Net Income		TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Interest Income		0.0	0.0	0.0	0.0	-3.1	0.0	0.0	0.0	0.0	0.0
Interest Expense		62.9	64.2	64.2	67.7	67.7	68.5	67.2	95.7	57.2	58.6
Other Expense		-61.1	-64.5	-67.4	-92.8	-61.2	-74.1	-69.3	-61.2	-74.1	-69.3
IBT		48.1	29.8	30.1	16.2	14.3	3.7	12.8	14.3	3.7	12.8
Income Tax Expense		-0.1	-0.1	-0.2	0.0	-0.3	0.3	-4.8	-0.3	0.3	-4.8
Net Income		47.2	29.3	68.9	13.7	13.5	2.5	9.7	13.5	2.5	9.7

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	$0.39	$-1.42	$-4.94	$-1.42	$2.93	$-0.59	$0.99	$-1.93	$-0.05	$0.51	$0.96	$0.32	$0.19	$0.83
EPS Diluted		$0.00	$0.00	$0.00	$0.39	$-1.42	$-4.94	$-1.42	$2.93	$-0.59	$0.95	$-1.93	$-0.05	$0.51	$0.96	$0.32	$0.18	$0.83
Shares Outstanding		125.2	132.0	132.1	131.0	129.8	129.0	127.4	123.0	121.0	108.1	104.8	86.4	62.0	41.4	15.2	19.6	10.9
Diluted Shares Outstanding		125.2	132.0	132.1	131.0	129.8	129.0	127.4	123.0	121.0	111.9	104.8	86.4	62.0	41.4	15.2	19.8	10.9

Per Share Data		TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Shares Outstanding		125.2	127.3	132.0	132.0	132.0	132.3	132.5	132.5	132.2	131.9
Diluted Shares Outstanding		125.2	127.3	132.0	132.0	132.0	132.3	132.5	132.5	132.5	131.9

Current Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		38.9	5.6	38.9	5.4	3.8	4.8	22.7	18.6	22.1	12.3	28.2	41.3	10.4	11.6	7.8	16.3	24.2
Short Term Investments		0.0	7.9	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	0.0	0.0
Total Cash & ST Investments		38.9	13.5	38.9	5.4	3.8	4.8	22.7	18.6	22.1	12.3	28.2	41.3	10.4	11.6	7.8	16.3	24.2
Accounts Receivable		815.6	583.7	721.2	1,046.3	1,131.8	735.4	579.8	1,011.1	1,031.5	807.3	536.6	1,041.4	908.3	585.8	86.3	43.7	37.3
Inventory		130.9	69.9	106.6	142.6	251.3	158.5	69.6	136.1	551.3	561.4	367.8	441.8	310.2	126.9	94.5	12.7	7.3
Other Current Assets		126.9	294.9	313.9	98.1	159.5	109.2	102.0	65.9	128.7	103.2	95.9	120.9	80.4	37.9	0.1	0.4	3.7
Total Current Assets		1,178.9	962.1	1,180.7	1,292.4	1,546.3	1,007.8	774.1	1,812.7	2,251.3	1,484.2	1,028.5	1,645.3	1,309.3	762.1	198.6	76.8	72.8

Current Assets		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Cash And Equivalents		8.7	5.4	5.6	5.7	4.5	5.3	38.9	0.7	2.7	7.8
Short Term Investments		0.0	0.0	7.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		8.7	5.4	13.5	5.7	4.5	5.3	38.9	0.7	2.7	7.8
Accounts Receivable		558.6	470.1	583.7	786.0	729.1	753.9	721.2	1,015.0	1,172.7	905.1
Inventory		118.0	81.5	69.9	134.1	193.9	158.7	106.6	201.6	250.6	185.6
Other Current Assets		32.6	28.5	294.9	90.1	76.0	72.4	313.9	123.3	137.6	84.3
Total Current Assets		717.9	585.6	962.1	1,015.9	1,003.5	990.3	1,180.7	1,340.6	1,563.6	1,182.9

Long-Term Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		2,193.9	2,176.7	2,190.9	2,313.6	2,576.5	2,859.0	3,032.3	1,828.9	1,518.6	1,790.3	1,649.6	1,617.4	829.3	516.9	255.4	62.1	28.7
Goodwill		634.3	599.3	617.2	712.4	744.4	744.4	993.6	1,110.5	1,204.6	1,451.7	1,315.4	1,402.8	1,107.0	563.1	148.8	12.6	4.5
Intangible Assets		940.0	834.3	914.8	1,058.7	1,135.4	1,262.6	1,612.5	800.9	913.2	1,164.0	1,148.9	1,288.3	715.0	442.6	143.6	12.4	5.6
Long-Term Investments		20.3	3.1	25.1	21.1	21.9	22.7	23.2	1.1	17.2	187.4	219.6	472.7	189.8	0.0	0.0	0.0	0.0
Other Long-Term Assets		48.0	34.0	91.4	58.0	45.8	47.8	57.8	348.4	246.2	239.6	176.0	54.8	16.8	6.5	2.8	0.0	0.0
Total Long-Term Assets		3,841.2	3,647.4	3,839.4	4,163.7	4,524.0	4,939.5	5,724.6	4,089.8	3,899.8	4,836.2	4,531.7	4,902.2	2,857.9	1,529.2	550.5	87.0	38.8
Total Assets		5,020.1	4,609.4	5,020.1	5,456.1	6,070.3	5,947.3	6,498.7	5,902.5	6,151.1	6,320.4	5,560.2	6,547.5	4,167.2	2,291.3	749.1	163.8	111.6

Long-Term Assets		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Property, Plant & Equipment		2,144.3	2,149.2	2,176.7	2,249.6	2,263.5	2,217.0	2,190.9	2,238.9	2,261.3	2,294.2
Goodwill		599.3	599.3	599.3	634.3	634.3	634.3	617.2	707.6	707.6	712.4
Intangible Assets		824.5	822.2	834.3	887.0	915.9	928.7	914.8	986.9	1,002.9	1,024.1
Long-Term Investments		0.0	0.0	3.1	19.3	20.1	19.2	25.1	19.5	29.2	32.6
Other Long-Term Assets		15.5	31.9	34.0	42.5	52.9	50.2	91.4	69.0	63.3	59.5
Total Long-Term Assets		3,583.7	3,602.7	3,647.4	3,832.6	3,886.7	3,849.3	3,839.4	4,021.9	4,064.3	4,122.8
Total Assets		4,301.6	4,188.3	4,609.4	4,848.5	4,890.2	4,839.6	5,020.1	5,362.5	5,627.9	5,305.7

Current Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		707.6	462.1	638.8	927.7	1,084.9	680.0	532.8	907.5	854.1	665.9	427.5	859.2	817.1	542.6	81.4	37.2	35.4
Short-Term Debt		38.1	36.7	36.4	68.3	43.6	49.3	61.5	0.6	0.6	29.6	7.9	4.5	7.1	8.6	19.5	0.8	0.8
Other Current Liabilities		214.4	217.0	284.8	87.7	140.7	170.4	232.1	334.5	266.1	207.1	214.4	195.1	141.7	85.7	23.3	4.8	7.2
Current Liabilities		977.3	739.2	977.3	1,110.1	1,277.2	910.8	845.8	1,251.2	1,129.2	938.6	706.0	1,113.0	995.8	659.3	144.4	50.5	48.1

Current Liabilities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Accounts Payable		391.3	312.8	462.1	645.4	594.6	627.7	638.8	832.0	1,080.7	773.7
Short-Term Debt		38.1	39.7	64.7	38.0	35.5	35.9	36.4	32.8	33.4	34.7
Other Current Liabilities		140.8	116.2	189.0	163.1	173.7	160.4	284.8	223.2	164.1	159.4
Current Liabilities		570.3	468.7	739.2	846.5	829.0	864.6	977.3	1,088.0	1,307.4	986.9

Long-Term Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		2,914.4	3,047.0	2,929.2	2,916.3	3,423.2	3,422.7	3,265.9	2,160.1	2,679.7	2,963.5	2,912.8	2,745.3	1,629.8	740.4	199.2	65.5	8.3
Capital Leases		101.7	113.2	70.6	92.6	114.0	150.7	177.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		38.0	0.0	38.0	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	5.2
Total Liabilities		4,020.9	3,912.1	4,020.9	4,137.6	4,804.8	4,448.1	4,225.8	3,474.9	3,982.5	4,089.7	3,866.1	3,874.4	2,635.4	1,401.9	343.8	116.5	65.2

Long-Term Liabilities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Long-Term Debt		2,988.7	2,959.1	3,047.0	3,166.1	3,195.9	3,085.7	2,914.4	2,754.8	2,846.2	2,868.6
Capital Leases		114.2	119.3	113.2	116.3	101.8	95.3	70.6	103.8	64.0	65.0
Def. Tax Liability		0.0	0.0	29.9	0.0	0.0	0.0	38.0	0.0	0.0	0.0
Total Liabilities		3,690.4	3,558.5	3,912.1	4,134.4	4,153.7	4,074.3	4,020.9	3,950.6	4,261.6	3,967.5

Total Common Equity		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		134.8	-170.3	134.8	455.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2
Retained Earnings		-1,034.8	0.0	0.0	-1,355.0	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
Comprehensive Income		-0.5	0.0	-0.5	-0.5	-0.3	-0.3	-0.4	-0.3	-1.8	-1.8	-0.2	-0.1	-0.2	0.0	0.0	0.1	0.1
Total Common Equity		-0.5	676.7	1,033.8	767.4	-0.3	-0.3	-0.4	-0.3	-1.8	2,166.8	1,694.1	2,673.1	1,531.9	889.4	405.3	0.1	46.2

Total Common Equity		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Common Stock		-190.9	-173.0	-170.3	-154.1	-131.7	-101.1	134.8	549.6	503.8	475.4
Retained Earnings		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Comprehensive Income		0.0	0.0	0.0	0.0	-0.1	-0.5	-0.5	-0.5	-0.5	-0.4
Total Common Equity		644.3	662.2	676.7	745.3	714.9	797.8	1,033.8	1,448.6	1,402.8	1,374.4

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		2,952.5	3,083.9	2,965.5	2,950.4	3,466.9	3,471.9	3,327.3	2,160.8	2,680.4	2,993.1	2,920.7	2,749.8	1,636.9	749.1	218.7	66.4	9.1
Book Value		999.2	697.4	999.2	1,318.5	1,265.6	1,499.3	2,273.0	2,427.6	2,168.7	2,230.7	1,694.1	2,673.1	1,531.9	889.4	405.3	47.4	46.4

Other		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Debt		-33.2	-32.4	20.7	-31.3	21.7	-32.6	-34.6	-36.7	-36.5	-36.2
Book Value		644.3	662.2	676.7	745.3	714.9	797.8	1,033.8	1,448.6	1,402.8	1,374.4

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-143.1	43.2	43.2	52.5	-184.1	-639.2	-398.8	339.4	-69.6	143.9	-187.1	29.9	48.8	48.2	7.9	-2.6	8.0
Depreciation & Amortization		282.7	267.2	267.2	290.9	306.2	331.2	276.8	221.7	225.7	237.8	249.2	210.5	132.7	77.5	17.2	1.8	3.8
Stock-Based Compensation		1.1	0.0	0.0	2.7	-1.1	6.7	26.5	41.4	35.2	53.1	51.6	32.8	14.1	8.7	-5.0	63.1	-0.9
Change Working Capital		51.2	-109.5	-109.5	-1.8	-136.5	10.5	39.7	-76.4	-122.0	-285.4	124.6	163.1	-158.1	-14.2	69.9	-63.1	-1.6
Change In Accounts Receivable		230.4	114.4	114.4	86.6	-397.6	-162.0	436.3	-185.7	-273.0	-269.4	505.5	41.7	39.4	2.4	-20.2	0.2	-10.6
Change In Accounts Payable		-220.0	-146.0	-146.0	-155.9	405.4	207.5	-375.3	87.7	195.3	239.0	-439.7	-53.1	-78.8	-17.3	35.7	-3.7	4.3
Change In Inventories		7.1	9.9	9.9	85.1	-119.8	-92.7	29.8	-10.1	-7.6	-192.2	74.7	243.3	-73.3	18.4	30.3	-59.6	8.0
Other Non-cash Items		-74.8	96.5	96.5	100.9	221.3	7.2	254.7	-405.0	-156.8	-21.2	-82.7	0.1	0.3	0.4	0.1	-28.6	-4.0
Cash from Operations		376.2	0.0	0.0	445.2	205.8	304.0	464.1	337.3	138.0	-26.8	351.5	262.4	85.2	132.2	90.3	-30.7	7.5

Cash Flow From Operating Activities		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Net Income		48.2	14.7	69.6	14.7	14.6	4.2	9.7	14.7	14.6	3.4
Depreciation & Amortization		65.5	76.5	66.6	76.5	66.5	62.0	62.3	76.5	66.5	62.2
Stock-Based Compensation		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital		70.8	-8.5	-64.5	-8.5	62.2	-62.2	-101.0	-8.5	62.2	-42.3
Change In Accounts Receivable		-39.7	88.7	110.2	88.7	-59.3	24.1	61.0	88.7	-59.3	32.5
Change In Accounts Payable		60.4	-83.3	-149.7	-83.3	51.6	-33.1	-81.2	-83.3	51.6	-39.8
Change In Inventories		41.7	18.2	-12.8	18.2	62.8	-34.3	-36.8	18.2	62.8	-31.6
Other Non-cash Items		-2.2	72.3	-38.6	72.3	10.6	2.7	11.0	72.3	10.6	-16.5
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-152.3	-245.8	-245.8	-147.8	-142.4	-186.8	-555.7	-455.6	-133.8	-363.9	0.0	-24.2	0.0	0.0	-7.5	0.0	-0.6
Acquisitions		45.1	72.1	72.1	111.5	63.1	-0.1	-1,289.7	34.8	282.0	9.4	97.1	-1,304.5	-1,280.3	-490.4	-297.4	-0.1	-3.1
Investments		0.0	-0.2	-0.2	-0.1	-152.1	-80.4	0.0	0.0	-100.4	-37.4	0.0	10.8	-36.0	0.0	1.2	0.0	0.0
Sales of Investment		0.0	0.0	0.0	54.4	0.0	186.8	0.0	0.0	199.7	9.7	105.7	199.2	0.0	11.6	6.5	0.0	0.0
Other Investing Activities		38.9	0.0	0.0	46.1	18.9	-141.1	406.6	874.3	23.1	19.1	-648.0	-247.5	-139.1	-67.4	0.3	0.5	0.9
Cash from Investing		-83.8	0.0	0.0	64.2	-212.4	-221.5	-1,438.8	453.5	270.6	-363.1	-445.3	-1,366.2	-1,455.4	-546.2	-296.9	0.3	-2.8

Cash Flow From Investing Activities		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Capital Expenditure		-136.6	-37.9	-22.1	-37.9	-58.4	-89.6	-59.9	-37.9	-58.4	-89.6
Acquisitions		0.0	3.7	87.2	3.7	0.0	-0.9	69.3	3.7	0.0	-0.9
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	0.0	0.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-1,736.8	0.0	0.0	-500.6	-1,793.6	-3,403.9	-3,776.1	-4,634.7	-2,767.1	-2,804.5	-2,181.5	-3,286.7	-2,109.8	-969.3	-331.2	0.0	-80.8
Debt Issued		1,738.8	118.3	15.1	-15.9	1,788.5	3,548.5	4,942.6	4,115.1	2,454.4	2,876.8	2,352.5	4,399.5	2,997.7	1,499.7	483.5	57.3	89.9
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	3,611.0	5,396.4	4,083.2	2,622.8	287.1	2,655.8	541.1	650.2	1,479.5	74.8	0.0	0.0
Repurchase of Common Stock		0.0	-2.1	-2.1	-0.1	-0.1	-0.2	-266.8	-0.3	-15.8	3,135.0	-21.5	4,165.3	2,999.2	-0.6	-3.4	0.0	0.0
Dividends Paid		-178.3	0.0	0.0	0.0	0.0	-142.1	-244.4	-236.6	-225.1	-181.6	-322.0	-242.6	-145.9	-71.7	-19.1	-7.0	-0.1
Other Financing Activities		1,354.7	0.0	0.0	-7.1	1,799.2	-165.1	-130.3	-5.8	-9.2	-62.1	-50.0	-42.5	-24.6	-20.2	477.0	17.2	80.1
Cash from Financing		-258.9	0.0	0.0	-507.8	5.6	-100.4	978.8	-794.2	-394.3	374.0	80.7	1,134.7	1,369.0	417.7	198.1	10.2	-0.8

Cash Flow From Financing Activities		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		3,026.8	28.0	-113.0	-92.3	-27.4	109.9	170.8	163.1	-91.9	-23.7
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		-42.9	-21.0	-8.1	0.0	2.1	-2.1	0.0	0.0	0.0	-2.1
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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	0.0	0.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		33.5	-33.3	-33.3	1.6	-1.0	-17.9	4.1	-3.5	14.3	-15.9	-13.1	30.9	-1.1	3.7	-8.5	-20.3	3.3
Closing Cash Balance		38.9	5.6	5.6	5.4	3.8	4.8	22.7	18.6	22.1	12.3	28.2	41.3	10.4	11.6	7.8	4.0	24.2

Cash position		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Net Change in Cash		-2.2	0.0	-0.2	0.0	1.2	-0.8	-33.6	0.0	1.2	-0.8
Closing Cash Balance		6.5	5.6	5.4	5.6	5.7	4.5	5.3	5.6	5.7	4.5

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		223.9	51.6	51.6	297.4	63.5	117.2	-91.7	-118.3	4.2	-390.7	351.5	238.2	85.2	132.2	82.8	-30.7	6.9
Real Free Cash Flow		222.8	51.6	51.6	294.7	64.5	110.5	-118.2	-159.7	-31.0	-443.8	299.9	205.4	71.2	123.6	87.8	-93.9	7.8

Free Cash Flow		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Free Cash Flow		45.7	117.2	11.1	117.2	95.4	-82.9	-78.0	117.2	95.4	-82.9
Real Free Cash Flow		45.7	117.2	11.1	117.2	95.4	-82.9	-78.0	117.2	95.4	-82.9

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