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Northern Trust Corporation

NTRS

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$ 139.57

-1.53 (-1.04%)

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V miliardách (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	14.30	14.30	15.88	6.77	6.75	6.55	5.98	6.09	5.97	5.40	5.01	4.75	4.33	4.07	3.87	3.79	3.72
Cost of Revenues	6.21	6.21	7.58	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.16
Gross Profit	8.09	8.09	8.29	6.77	6.75	6.55	5.98	6.09	5.97	0.00	0.00	0.00	0.00	0.00	0.00	3.77	3.56

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	3.61	3.58	3.60	3.51	3.68	3.94	4.70	3.56	3.26	1.71
Cost of Revenues	1.49	1.54	1.62	1.57	1.71	1.98	1.99	1.91	0.00	0.00
Gross Profit	2.12	2.04	1.98	1.94	1.97	1.96	2.71	1.66	3.26	1.71

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	2.91	2.69	2.44	2.33	2.21	2.16	2.05	1.82	1.73	1.69	1.56	1.53	1.53	1.35
Depreciation & Amortization	0.88	0.88	0.72	0.63	0.55	0.52	0.50	0.46	0.46	0.42	0.37	0.35	0.34	0.32	0.29	0.27	0.25
Total Operating Expenses	5.75	5.75	5.63	4.85	-4.50	-4.45	-4.47	-4.13	4.70	4.08	3.63	3.39	3.32	3.24	3.20	3.29	3.04
Operating Income	2.33	2.33	2.66	1.46	2.26	2.01	1.63	1.94	2.66	1.97	1.70	1.62	1.37	0.21	0.25	0.09	0.12

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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.21	0.66
Depreciation & Amortization	0.30	0.20	0.20	0.19	0.18	0.18	0.18	0.17	0.17	0.16
Total Operating Expenses	1.50	1.42	1.42	1.42	1.38	1.36	1.53	1.36	0.41	0.56
Operating Income	0.63	0.62	0.56	0.52	0.59	0.60	1.17	0.29	0.15	0.43

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	8.62	8.62	9.76	7.33	2.88	1.41	1.64	2.50	2.32	1.77	1.42	1.22	1.19	1.16	1.29	1.41	1.34
Interest Expense	6.21	6.21	7.59	5.34	0.99	0.02	0.20	0.82	0.70	0.34	0.18	0.15	0.18	0.22	0.30	0.40	0.38
Other Expense	0.01	0.01	0.00	0.00	-0.50	0.00	0.00	0.00	-0.70	-0.34	-0.18	-0.15	-0.18	0.87	0.78	0.76	0.65
IBT	2.34	2.34	2.66	1.46	1.77	2.01	1.63	1.94	1.96	1.63	1.52	1.47	1.19	1.08	0.99	0.88	0.99
Income Tax Expense	0.60	0.60	0.63	0.36	0.43	0.46	0.42	0.45	0.40	0.43	0.48	0.49	0.38	0.34	0.31	0.28	0.32
Net Income	1.74	1.74	2.03	1.11	1.34	1.55	1.21	1.49	1.56	1.20	1.03	0.97	0.81	0.73	0.69	0.60	0.67

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	2.13	2.14	2.21	2.14	2.28	2.53	2.51	2.45	2.20	1.94
Interest Expense	1.49	1.55	1.60	1.57	1.72	1.97	1.98	1.92	1.72	1.48
Other Expense	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.85	-0.08
IBT	0.63	0.62	0.56	0.52	0.59	0.60	1.17	0.29	0.15	0.43
Income Tax Expense	0.17	0.16	0.14	0.13	0.14	0.14	0.28	0.08	0.03	0.11
Net Income	0.47	0.46	0.42	0.39	0.46	0.46	0.90	0.21	0.11	0.33

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	$5.09	$6.16	$7.16	$5.48	$6.66	$6.97	$4.95	$4.35	$4.03	$3.34	$3.01	$2.82	$2.47	$2.74
EPS Diluted	$0.00	$0.00	$0.00	$5.08	$6.14	$7.14	$5.46	$6.63	$6.93	$4.92	$4.32	$3.99	$3.32	$2.99	$2.81	$2.47	$2.74
Shares Outstanding	0.19	0.19	0.20	0.21	0.21	0.21	0.21	0.21	0.22	0.23	0.23	0.23	0.24	0.24	0.24	0.24	0.24
Diluted Shares Outstanding	0.19	0.19	0.20	0.21	0.21	0.21	0.21	0.22	0.22	0.23	0.23	0.23	0.24	0.24	0.24	0.24	0.24

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	$0.52	$1.49
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.52	$1.49
Shares Outstanding	0.19	0.19	0.19	0.20	0.20	0.20	0.20	0.20	0.21	0.21
Diluted Shares Outstanding	0.19	0.19	0.19	0.20	0.20	0.20	0.20	0.21	0.21	0.21

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	51.16	45.40	4.79	4.69	3.06	4.39	4.46	4.72	4.54	5.34	6.43	3.11	3.19	3.78	34.46	29.25
Short Term Investments	8.82	11.14	10.10	26.70	13.63	19.19	13.44	35.88	0.00	0.00	0.00	0.00	0.00	0.00	9.67	9.49
Total Cash & ST Investments	6.57	56.54	4.79	4.69	3.06	4.39	4.46	4.72	4.54	5.34	6.43	3.11	3.19	3.78	34.46	29.09
Accounts Receivable	0.19	0.04	0.00	1.70	1.94	1.16	0.85	1.65	1.65	1.04	2.16	1.57	1.36	2.05	0.78	0.70
Inventory	-6.76	0.00	0.00	68.64	0.00	0.00	0.00	71.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	53.80	0.00	0.00	-66.73	0.00	0.00	0.00	-21.64	-34.69	-23.60	-27.45	-29.71	-31.34	-26.08	0.08	-5.70
Total Current Assets	53.80	56.58	0.80	8.29	85.19	84.63	57.52	55.82	51.31	49.83	44.01	36.78	33.88	34.79	35.32	24.10

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	56.71	61.10	58.81	45.40	49.33	51.16	46.95	41.06	1.91	4.90
Short Term Investments	12.77	11.37	10.39	11.14	9.78	9.68	8.92	10.10	24.34	24.26
Total Cash & ST Investments	69.48	72.47	69.20	56.54	59.11	60.83	55.87	1.53	1.91	4.90
Accounts Receivable	0.00	0.00	0.00	0.04	0.35	0.19	0.12	0.00	0.15	0.43
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.75	20.41	17.18
Other Current Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	42.05	41.42	51.29
Total Current Assets	69.48	72.47	69.20	56.58	59.47	61.03	55.99	42.05	63.88	73.80

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	0.48	0.97	1.03	0.50	0.49	0.51	0.48	0.43	0.46	0.47	0.45	0.44	0.46	0.47	0.49	0.50
Goodwill	0.70	0.69	0.70	0.69	0.71	0.71	0.70	0.67	0.61	0.52	0.53	0.53	0.54	0.54	0.53	0.40
Intangible Assets	2.09	2.21	2.10	0.00	1.77	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	3.87	84.00	49.31	53.60	62.74	61.08	52.26	52.25	47.43	44.92	37.99	34.15	31.14	31.48	31.46	21.28
Other Long-Term Assets	12.08	11.05	99.81	-55.51	-63.93	-62.30	-53.44	24.05	39.42	28.61	34.20	38.45	37.34	30.64	32.88	37.56
Total Long-Term Assets	102.99	98.93	152.95	-0.72	63.93	62.30	53.44	76.39	87.28	74.09	72.74	73.16	69.06	62.68	64.91	59.74
Total Assets	156.80	155.51	150.78	155.04	183.89	170.00	136.83	132.21	138.59	123.93	116.75	109.95	102.95	97.46	100.22	83.84

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	0.46	0.47	0.48	0.97	0.48	0.48	0.49	0.50	0.47	0.47
Goodwill	0.71	0.71	0.70	0.69	0.71	0.70	0.70	0.70	0.69	0.70
Intangible Assets	0.00	0.00	0.00	2.21	0.00	0.00	0.00	2.10	2.08	2.07
Long-Term Investments	85.87	85.41	81.61	84.00	82.99	82.98	88.06	8.38	52.61	52.97
Other Long-Term Assets	13.74	12.81	13.09	11.05	12.11	11.62	10.88	7.87	-53.77	-54.14
Total Long-Term Assets	100.78	99.41	95.87	98.93	96.29	95.77	100.13	108.73	53.77	54.14
Total Assets	170.26	171.88	165.07	155.51	155.75	156.80	156.11	150.78	146.33	156.75

Current Liabilities	TTM	2024	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-Term Debt	9.86	2.62	7.79	10.66	9.17	5.79	4.95	3.50	3.44	1.85	2.95	4.99
Other Current Liabilities	20.93	122.48	-7.79	107.64	115.99	105.29	99.97	94.64	87.61	83.99	86.72	68.70
Current Liabilities	30.79	125.10	7.79	118.30	125.16	111.07	104.93	98.14	91.05	85.83	89.67	73.69

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-Term Debt	2.12	3.23	2.71	2.62	2.93	3.04	3.11	0.00	0.00	0.00
Other Current Liabilities	135.80	137.05	131.03	122.48	121.18	122.99	123.94	0.00	0.00	0.00
Current Liabilities	137.92	140.28	133.74	125.10	124.12	126.03	127.05	26.66	33.89	44.04

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	6.82	13.37	2.07	12.38	7.24	8.60	4.00	3.40	3.22	3.10	3.15	3.39	3.98	4.10	4.54	4.90
Capital Leases	0.00	0.00	0.60	0.00	0.66	0.00	0.00	0.00	0.01	0.02	0.03	0.03	0.04	0.04	0.04	0.05
Def. Tax Liability	0.00	0.00	0.00	-0.72	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	144.14	142.72	138.89	143.78	7.24	8.60	125.74	121.70	128.37	114.16	108.04	101.50	95.04	89.94	93.11	77.01

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	13.52	13.46	13.43	13.37	13.80	13.64	13.34	2.07	13.62	17.17
Capital Leases	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.60	0.00	0.00
Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	157.31	159.02	152.19	142.72	143.00	144.14	144.01	138.89	13.62	17.17

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.41	0.41	0.41	10.37	11.13	10.80	9.82	9.63	9.33	8.89	8.32	8.06	0.41	0.41	0.41	0.41
Retained Earnings	15.02	15.61	14.23	13.80	13.12	12.21	11.66	10.78	9.69	8.91	8.24	7.63	7.13	6.70	6.30	5.97
Comprehensive Income	-0.87	-0.81	-1.14	-1.57	-0.04	0.43	-0.19	-0.45	-0.41	-0.37	-0.37	-0.32	-0.24	-0.28	-0.35	-0.31
Total Common Equity	12.66	12.79	11.90	11.26	12.02	11.69	11.09	10.51	10.22	9.77	8.71	8.45	7.91	7.53	7.12	6.83

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	0.41	0.41	0.41	0.41	0.41	0.41	0.41	11.01	10.96	10.75
Retained Earnings	16.40	16.11	15.84	15.61	15.31	15.02	14.28	14.23	14.28	14.13
Comprehensive Income	-0.64	-0.70	-0.74	-0.81	-0.78	-0.87	-0.92	-1.14	-1.36	-1.41
Total Common Equity	12.96	12.87	12.88	12.79	12.75	12.66	12.10	11.90	11.85	11.64

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		16.68	15.99	13.41	12.38	7.24	8.60	11.79	14.07	12.40	8.89	8.10	6.89	7.42	5.95	7.48	9.90
Book Value		12.66	12.79	11.90	11.26	176.65	161.40	11.09	10.51	10.22	9.77	8.71	8.45	7.91	7.53	7.12	6.83

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book Value		12.96	12.87	12.88	12.79	12.75	12.66	12.10	11.90	11.85	11.64

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	1.54	1.74	2.03	1.11	1.34	1.55	1.21	1.49	1.56	1.20	1.03	0.97	0.81	0.73	0.69	0.60	0.67
Depreciation & Amortization	0.68	0.78	0.72	0.63	0.55	0.52	0.50	0.46	0.46	0.42	0.37	0.35	0.34	0.32	0.29	0.27	0.25
Stock-Based Compensation	0.12	0.00	0.00	0.00	0.00	0.01	0.20	0.05	0.01	0.06	0.07	-0.01	0.03	0.01	-0.09	-0.06	0.06
Change Working Capital	0.15	2.71	-3.15	-0.02	0.93	-0.90	-0.01	1.01	-1.00	0.41	-0.44	0.98	-0.29	-0.50	-0.16	-0.12	-0.31
Change In Accounts Receivable	0.00	0.00	0.18	0.00	0.06	-0.46	0.00	-0.05	-0.20	-0.12	-0.13	-0.02	0.02	-0.21	-0.04	-0.18	-0.09
Change In Accounts Payable	0.04	0.00	-0.04	0.00	0.17	-0.01	-0.02	-0.02	0.03	0.01	0.00	-0.01	0.00	-0.01	-0.01	0.01	0.01
Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.04	0.03	-0.07	-0.13	0.04	-0.13	0.21	0.06	-0.03	0.02	-0.12	0.15
Other Non-cash Items	2.44	0.11	-0.10	0.95	-0.29	0.18	-0.02	-0.45	0.73	-0.30	0.65	-0.32	0.09	0.21	0.00	0.46	0.11
Cash from Operations	4.43	0.00	0.00	2.63	2.39	1.36	1.90	2.59	1.77	1.72	1.51	1.83	0.94	0.84	0.81	1.25	0.79

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	0.47	0.46	0.42	0.39	0.46	0.46	0.90	0.21	0.11	0.33
Depreciation & Amortization	0.20	0.20	0.20	0.19	0.18	0.18	0.18	0.17	0.17	0.16
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.02
Change Working Capital	3.10	-1.13	0.92	2.17	-2.87	0.65	0.31	-1.24	1.95	-0.87
Change In Accounts Receivable	0.20	-0.02	0.20	-0.21	0.46	-0.07	-0.04	-0.17	0.00	0.00
Change In Accounts Payable	-0.02	0.02	-0.02	0.04	-0.05	0.00	-0.05	0.06	0.00	0.04
Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items	-3.57	1.01	0.33	-0.01	-0.40	-0.68	1.61	-0.60	0.57	0.46
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.80	0.09

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-0.69	-0.77	-0.10	0.00	-0.13	-0.10	-0.14	-0.16	-0.10	-0.47	-0.47	-0.43	-0.41	-0.38	-0.31	-0.37	-0.31
Acquisitions	4.10	0.00	0.00	0.00	-0.59	-13.89	-22.57	-0.01	-0.10	-0.19	-0.02	-1.62	-4.33	-6.82	3.07	-0.17	0.99
Investments	-39.35	-44.74	-39.53	-40.09	-37.40	-68.63	-51.07	-26.97	-34.06	-21.74	-23.32	-19.57	-19.81	-13.88	-23.34	-33.45	-15.15
Sales of Investment	40.01	37.80	37.86	44.06	44.18	64.98	44.41	27.35	29.00	20.03	15.34	15.20	16.38	14.31	23.40	23.36	11.86
Other Investing Activities	0.44	0.00	0.00	0.82	19.87	-0.97	-0.55	-3.62	9.59	-11.65	-1.73	-0.48	-0.05	1.09	-1.19	-4.75	0.84
Cash from Investing	1.37	0.00	0.00	4.78	25.93	-18.60	-29.92	-3.41	4.33	-14.02	-10.19	-6.90	-8.21	-5.68	1.63	-15.39	-1.77

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	-0.01	-0.02	-0.01	-0.01	-0.04	-0.03	-0.02	-0.01	-0.21	-0.17
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-5.86	9.96
Investments	-11.18	-11.83	-11.13	-8.62	-10.23	-9.10	-8.54	-11.67	-9.86	-9.18
Sales of Investment	9.85	9.67	9.55	9.17	8.84	8.88	8.64	11.50	10.95	9.77
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.11	-0.30
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-4.86	10.08

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-10.54	0.00	0.00	0.94	-0.50	-0.78	-0.51	-0.39	-0.31	-0.21	-0.01	-0.23	-0.64	-0.80	-0.92	-0.88	-0.92
Debt Issued	10.05	15.99	2.59	1.96	5.65	-0.59	-2.68	-1.89	1.98	3.71	0.80	1.44	0.11	2.28	-0.61	-1.53	10.81
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	17.74	29.71	0.39	-4.13	12.39	0.49	9.59	0.39	5.50	0.00	0.00	2.34
Repurchase of Common Stock	-0.53	-1.27	-0.94	-0.35	-0.04	-0.27	-0.70	-1.10	-0.92	-0.52	-0.41	-0.50	-0.48	-0.31	-0.16	-0.08	-0.01
Dividends Paid	-0.66	0.00	0.00	-0.66	-0.80	-0.63	-0.63	-0.58	-0.45	-0.41	-0.36	-0.35	-0.30	-0.22	-0.35	-0.27	-0.27
Other Financing Activities	2.57	0.00	0.00	-7.11	-25.11	0.00	0.00	2.29	0.00	0.00	7.82	0.02	8.11	0.23	-1.63	17.04	0.00
Cash from Financing	-3.96	0.00	0.00	-7.18	-26.44	16.07	27.87	0.62	-5.82	11.25	7.54	8.53	7.07	4.39	-3.07	15.80	1.15

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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-7.75
Debt Issued	15.64	-1.04	0.55	0.15	-0.74	0.06	0.23	-0.79	3.62	4.20
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	-0.37	-0.28	-0.34	-0.29	-0.25	-0.30	-0.25	-0.13	-0.15	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.16	-0.17
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.01	-2.04
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.71	-9.96

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		1.67	1.20	-0.11	0.14	1.60	-1.33	-0.07	-0.12	0.06	-0.81	-1.09	3.39	-0.11	-0.59	-0.56	1.50	0.33
Closing Cash Balance		6.57	5.87	4.68	4.79	4.65	3.06	4.39	4.46	4.58	4.52	5.33	6.44	3.05	3.16	3.75	4.32	2.82

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		0.53	-1.08	2.05	-0.31	-2.19	0.30	1.26	0.52	-0.16	0.06
Closing Cash Balance		5.87	5.35	6.42	4.37	4.68	6.87	6.57	5.31	4.79	4.96

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		3.74	5.46	-1.23	1.95	2.26	1.26	1.76	2.43	1.67	1.63	1.40	1.74	0.85	0.75	0.74	0.88	0.48
Real Free Cash Flow		3.62	5.46	-1.23	1.95	2.26	1.25	1.56	2.39	1.66	1.56	1.33	1.75	0.83	0.73	0.83	0.94	0.42

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		0.16	0.36	1.65	2.57	-2.86	0.40	2.81	-1.58	2.59	-0.08
Real Free Cash Flow		0.16	0.36	1.65	2.57	-2.86	0.40	2.81	-1.58	2.57	-0.09