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NVIDIA Corporation

NVDA

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30

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100

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80

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$ 174.40

-0.89 (-0.47%)

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Revenue		TTM	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		215.9	215.9	130.5	60.9	27.0	26.9	16.7	10.9	11.7	9.7	6.9	5.0	4.7	4.1	4.3	4.0	3.5	3.3
Cost of Revenues		62.5	62.5	32.6	16.6	11.6	9.4	6.3	4.2	4.5	3.9	2.8	2.2	2.1	1.9	2.1	1.9	2.1	2.1
Gross Profit		153.5	153.5	97.9	44.3	15.4	17.5	10.4	6.8	7.2	5.8	4.1	2.8	2.6	2.3	2.2	2.1	1.4	1.2

Revenue		4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
Total Revenues		68.1	57.0	46.7	44.1	39.3	35.1	30.0	26.0	22.1	18.1
Cost of Revenues		17.0	15.2	12.9	17.4	10.6	8.9	7.5	5.6	5.3	4.7
Gross Profit		51.1	41.8	33.9	26.7	28.7	26.2	22.6	20.4	16.8	13.4

Operating Income		TTM	2026	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	7.3	5.3	3.9	2.8	2.4	1.8	1.5	1.3	1.4	1.3	1.1	1.0	0.8	0.9
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	2.4	2.2	1.9	1.1	1.0	0.8	0.7	0.6	0.5	0.4	0.4	0.4	0.4	0.4
Depreciation & Amortization		2.8	2.8	1.9	1.5	1.5	1.3	1.2	0.6	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Total Operating Expenses		23.1	23.1	16.4	11.3	9.8	7.4	5.9	3.9	3.4	2.6	2.1	1.9	1.8	1.8	1.6	1.4	1.2	1.3
Operating Income		130.4	130.4	81.5	33.0	4.2	10.0	4.5	2.8	3.8	3.2	1.9	0.7	0.8	0.5	0.6	0.6	0.3	-0.1

Operating Income		TTM	4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
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		0.8	0.8	0.7	0.6	0.5	0.5	0.4	0.4	0.4	0.4
Total Operating Expenses		6.8	5.8	5.4	5.0	4.7	4.3	3.9	3.5	3.2	3.0
Operating Income		44.3	36.0	28.4	21.6	24.0	21.9	18.6	16.9	13.6	10.4

Net Income		TTM	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		2.3	2.3	1.8	0.9	0.3	0.0	0.1	0.2	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense		0.3	0.3	0.2	0.3	0.3	0.2	0.2	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense		11.1	11.1	2.6	0.8	0.0	-0.1	-0.1	0.1	0.0	0.0	0.0	-0.1	0.0	0.0	0.0	0.0	0.0	0.0
IBT		141.5	141.5	84.0	33.8	4.2	9.9	4.4	3.0	3.9	3.2	1.9	0.7	0.8	0.5	0.7	0.7	0.3	-0.1
Income Tax Expense		21.4	21.4	11.1	4.1	-0.2	0.2	0.1	0.2	-0.2	0.1	0.2	0.1	0.1	0.1	0.1	0.1	0.0	0.0
Net Income		120.1	120.1	72.9	29.8	4.4	9.8	4.3	2.8	4.1	3.0	1.7	0.6	0.6	0.4	0.6	0.6	0.3	-0.1

Net Income		TTM	4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
Interest Income		0.6	0.6	0.6	0.5	0.5	0.5	0.4	0.4	0.3	0.2
Interest Expense		0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Other Expense		6.1	1.9	2.8	0.3	1.2	0.4	0.6	0.4	0.5	0.1
IBT		50.4	37.9	31.2	21.9	25.2	22.3	19.2	17.3	14.1	10.5
Income Tax Expense		7.4	6.0	4.8	3.1	3.1	3.0	2.6	2.4	1.8	1.3
Net Income		43.0	31.9	26.4	18.8	22.1	19.3	16.6	14.9	12.3	9.2

Per Share Data		TTM	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS		$0.00	$0.00	$0.00	$0.00	$0.18	$0.39	$0.18	$0.12	$0.17	$0.13	$0.08	$0.03	$0.03	$0.02	$0.02	$0.02	$0.01	$0.00
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.17	$0.39	$0.17	$0.11	$0.17	$0.12	$0.06	$0.03	$0.03	$0.02	$0.02	$0.02	$0.01	$0.00
Shares Outstanding		24.3	24.3	24.6	24.7	24.9	25.0	24.7	24.4	24.3	24.0	21.6	21.7	22.1	23.5	24.8	24.1	23.0	22.0
Diluted Shares Outstanding		24.4	24.4	24.8	24.9	25.1	25.4	25.1	24.7	25.0	25.3	26.0	22.8	22.5	23.8	25.0	24.7	23.5	22.0

Per Share Data		TTM	4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
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		24.3	24.3	24.4	24.4	24.5	24.5	24.6	24.6	24.7	24.7
Diluted Shares Outstanding		24.4	24.5	24.5	24.6	24.7	24.8	24.8	24.9	24.9	24.9

Current Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		7.3	8.6	7.3	3.4	2.0	0.8	10.9	0.8	4.0	1.8	0.6	0.5	1.2	0.7	0.7	0.7	0.4
Short Term Investments		18.7	34.6	18.7	9.9	19.2	10.7	0.0	6.6	3.1	5.0	4.4	4.1	3.5	3.0	2.5	1.8	1.3
Total Cash & ST Investments		26.0	43.2	26.0	13.3	21.2	11.6	10.9	7.4	7.1	6.8	5.0	4.6	4.7	3.7	3.1	2.5	1.7
Accounts Receivable		10.0	23.1	10.0	3.8	4.7	2.4	1.7	1.4	1.3	0.8	0.5	0.5	0.4	0.5	0.3	0.3	0.4
Inventory		5.3	10.1	5.3	5.2	2.6	1.8	1.0	1.6	0.8	0.8	0.4	0.5	0.4	0.4	0.3	0.3	0.3
Other Current Assets		3.1	3.8	3.1	0.8	0.4	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	2.5	1.7
Total Current Assets		44.3	80.1	44.3	23.1	28.8	16.1	13.7	10.6	9.3	8.5	6.1	5.7	5.6	4.8	3.9	3.2	2.5

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		11.6	15.2	8.6	9.1	8.6	7.6	7.3	5.5	5.8	5.1
Short Term Investments		45.2	38.5	34.6	29.4	26.2	23.9	18.7	12.8	10.2	10.2
Total Cash & ST Investments		56.8	53.7	43.2	38.5	34.8	31.4	26.0	18.3	16.0	15.3
Accounts Receivable		27.8	22.1	23.1	17.7	14.1	12.4	10.0	8.3	7.1	4.1
Inventory		15.0	11.3	10.1	7.7	6.7	5.9	5.3	4.8	4.3	4.6
Other Current Assets		2.7	2.8	3.8	3.8	4.0	4.1	3.1	1.3	1.4	0.9
Total Current Assets		102.2	89.9	80.1	67.6	59.6	53.7	44.3	32.7	28.8	24.9

Long-Term Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		5.3	8.1	5.3	4.8	3.6	2.9	2.3	1.4	1.0	0.5	0.5	0.6	0.6	0.6	0.6	0.6	0.6
Goodwill		4.4	5.2	4.4	4.4	4.3	4.2	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.4	0.4
Intangible Assets		1.1	0.8	1.1	1.7	2.3	2.7	0.0	0.0	0.1	0.1	0.2	0.2	0.3	0.3	0.3	0.2	0.1
Long-Term Investments		1.5	3.4	1.3	0.3	0.3	0.1	0.0	0.0	0.0	0.0	0.0	-0.1	-0.1	0.0	0.0	0.0	0.0
Other Long-Term Assets		3.0	3.0	3.2	3.5	3.6	2.0	0.1	0.7	0.3	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0
Total Long-Term Assets		21.4	31.5	21.4	18.1	15.4	12.7	3.6	2.7	2.0	1.3	1.3	1.5	1.6	1.6	1.6	1.3	1.1
Total Assets		65.7	111.6	65.7	41.2	44.2	28.8	17.3	13.3	11.2	9.8	7.4	7.2	7.3	6.4	5.6	4.5	3.6

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		11.2	7.1	8.1	7.1	6.4	5.5	5.3	5.2	5.0	4.8
Goodwill		5.8	5.5	5.2	4.7	4.6	4.5	4.4	4.4	4.4	4.4
Intangible Assets		0.8	0.8	0.8	0.8	1.0	1.0	1.1	1.3	1.4	1.5
Long-Term Investments		3.8	6.5	3.4	2.2	1.8	1.8	1.3	1.2	0.8	0.5
Other Long-Term Assets		3.4	2.1	3.0	3.2	2.2	2.8	3.2	3.5	3.7	3.7
Total Long-Term Assets		38.5	35.3	31.5	28.4	25.6	23.3	21.4	21.5	20.8	19.6
Total Assets		140.7	125.3	111.6	96.0	85.2	77.1	65.7	54.1	49.6	44.5

Current Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		2.7	6.3	2.7	1.2	1.8	1.2	0.7	0.5	0.6	0.5	0.3	0.3	0.3	0.4	0.3	0.3	0.3
Short-Term Debt		1.5	0.3	1.5	1.4	0.0	1.0	0.1	0.1	0.0	0.8	1.5	0.1	0.3	0.3	0.3	0.3	0.4
Other Current Liabilities		5.7	10.6	5.4	3.1	2.3	1.4	0.9	0.6	0.5	0.4	0.3	0.2	0.0	0.0	0.0	0.1	0.0
Current Liabilities		10.6	18.0	10.6	6.6	4.3	3.9	1.8	1.3	1.2	1.8	2.4	0.9	0.9	1.0	0.9	0.9	0.8

Current Liabilities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Accounts Payable		9.1	7.3	6.3	5.4	3.7	2.7	2.7	2.4	1.9	1.1
Short-Term Debt		0.3	0.3	0.3	0.3	0.3	1.5	1.5	1.5	1.5	1.4
Other Current Liabilities		13.9	17.8	10.6	8.7	7.9	6.3	5.4	4.3	3.7	2.8
Current Liabilities		24.3	26.5	18.0	16.5	14.0	15.2	10.6	9.1	10.3	7.3

Long-Term Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		8.5	10.0	9.6	10.6	11.7	6.6	2.6	2.0	2.0	2.0	0.0	1.4	1.4	0.0	0.0	0.0	0.0
Capital Leases		1.1	1.5	1.1	0.9	0.7	0.6	0.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		0.5	0.9	0.5	0.2	0.2	0.2	0.0	0.0	0.0	0.1	0.3	0.2	0.2	0.2	0.1	0.0	0.0
Total Liabilities		22.8	32.3	22.8	19.1	17.6	11.9	5.1	4.0	3.8	4.1	2.9	2.8	2.8	1.6	1.4	1.3	0.9

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		10.3	10.0	10.0	10.0	9.8	9.7	9.6	9.5	9.5	10.6
Capital Leases		1.8	3.0	1.5	1.8	1.3	1.3	1.1	1.1	1.0	1.1
Def. Tax Liability		1.4	1.1	0.9	0.8	0.7	0.6	0.5	0.4	0.4	0.3
Total Liabilities		40.6	41.4	32.3	30.1	27.1	27.9	22.8	20.9	22.1	19.9

Total Common Equity		TTM	2025	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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		29.8	68.0	29.8	10.2	16.2	18.9	15.0	12.6	8.8	6.1	4.4	3.9	3.5	3.2	2.7	2.1	1.9
Comprehensive Income		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
Total Common Equity		43.0	79.3	43.0	22.1	26.6	16.9	12.2	9.3	7.5	5.8	4.5	4.4	4.5	4.8	4.1	3.2	2.7

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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		88.7	72.2	68.0	54.0	46.0	36.6	29.8	20.4	14.9	12.1
Comprehensive Income		0.2	0.2	0.0	0.1	0.1	-0.1	0.0	-0.1	-0.1	-0.1
Total Common Equity		100.1	83.8	79.3	65.9	58.2	49.1	43.0	33.3	27.5	24.5

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		11.1	10.3	11.1	11.9	11.7	7.6	2.6	2.0	2.0	2.8	1.5	1.4	1.4	0.0	0.0	0.0	0.0
Book Value		43.0	79.3	43.0	22.1	26.6	16.9	12.2	9.3	7.5	5.8	4.5	4.4	4.5	4.8	4.1	3.2	2.7

Other		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		100.1	83.8	79.3	65.9	58.2	49.1	43.0	33.3	27.5	24.5

Cash Flow From Operating Activities		TTM	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		29.8	120.1	72.9	29.8	4.4	9.8	4.3	2.8	4.1	3.0	1.7	0.6	0.6	0.4	0.6	0.6	0.3	-0.1
Depreciation & Amortization		1.5	2.8	1.9	1.5	1.5	1.2	1.1	0.4	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Stock-Based Compensation		3.6	6.4	4.7	3.5	2.7	2.0	1.4	0.8	0.6	0.4	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.2
Change Working Capital		-3.7	-15.9	-9.4	-3.7	-2.2	-3.4	-0.7	0.7	-0.9	0.2	-0.7	-0.1	-0.2	0.0	-0.1	0.0	0.2	0.1
Change In Accounts Receivable		-6.2	-15.4	-13.1	-6.2	0.8	-2.2	-0.6	-0.2	-0.1	-0.4	-0.3	0.0	0.0	0.0	-0.1	0.0	0.0	-0.1
Change In Accounts Payable		1.5	3.1	3.4	1.5	-0.6	0.6	0.4	0.2	-0.1	0.1	0.2	0.0	0.0	0.0	0.0	0.0	-0.1	0.1
Change In Inventories		-0.1	-11.3	-4.8	-0.1	-2.6	-0.8	-0.5	0.6	-0.8	-0.4	-0.4	0.1	-0.1	0.0	-0.1	0.0	0.0	0.2
Other Non-cash Items		-0.5	-9.2	-1.5	-0.5	1.4	-0.1	0.0	0.0	0.0	0.0	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Operations		28.1	0.0	0.0	0.0	5.6	9.1	5.8	4.8	3.7	3.5	1.7	1.2	0.9	0.8	0.8	0.9	0.7	0.5

Cash Flow From Operating Activities		4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
Net Income		43.0	31.9	26.4	18.8	22.1	19.3	16.6	14.9	12.3	9.2
Depreciation & Amortization		0.8	0.8	0.7	0.6	0.5	0.5	0.4	0.4	0.4	0.4
Stock-Based Compensation		1.6	1.7	1.6	1.5	1.3	1.3	1.2	1.0	1.0	1.0
Change Working Capital		-15.9	2.4	-11.0	8.7	-5.9	-2.7	-1.7	0.8	-1.7	-2.7
Change In Accounts Receivable		-5.1	-5.6	-5.7	0.9	-5.4	-3.6	-1.8	-2.4	-1.7	-1.2
Change In Accounts Payable		1.1	-0.2	1.3	0.9	0.9	1.7	0.8	0.0	0.3	0.5
Change In Inventories		-1.6	-4.8	-3.6	-1.3	-2.4	-1.0	-0.8	-0.6	-0.5	-0.5
Other Non-cash Items		6.1	-13.1	-2.3	0.1	-0.9	-0.1	-0.3	-0.2	-0.4	0.0
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	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-1.1	-6.0	-3.2	-1.1	-1.8	-1.0	-1.1	-0.5	-0.6	-0.6	-0.2	-0.1	-0.1	-0.3	-0.2	-0.1	-0.1	-0.1
Acquisitions		0.1	-1.5	-1.0	-0.1	0.0	-0.3	-8.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.3	0.0	0.0
Investments		-18.2	-58.1	-28.1	-19.1	-12.0	-24.8	-19.3	-1.5	-11.2	-0.1	-3.1	-3.5	-2.9	-3.1	-2.4	-2.0	-1.7	-1.2
Sales of Investment		9.8	26.5	11.9	9.8	21.2	16.2	9.3	8.1	7.7	1.9	2.5	3.1	2.2	2.5	1.8	1.3	1.2	0.8
Other Investing Activities		-1.0	0.0	0.0	0.0	-0.1	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
Cash from Investing		-10.6	0.0	0.0	0.0	7.4	-9.8	-19.7	6.1	-4.1	1.3	-0.8	-0.4	-0.7	-0.8	-0.7	-1.1	-0.6	-0.5

Cash Flow From Investing Activities		4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
Capital Expenditure		-1.3	-1.6	-1.9	-1.2	-1.1	-0.8	-1.0	-0.4	-0.3	-0.3
Acquisitions		-0.2	-0.7	-0.3	-0.4	-0.5	-0.1	-0.3	0.0	0.0	0.5
Investments		-33.3	-9.4	-8.2	-7.2	-7.5	-5.0	-6.1	-9.4	-7.6	-6.2
Sales of Investment		16.9	2.7	3.2	3.6	1.9	1.6	4.2	4.2	1.8	2.9
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	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-1.7	0.0	0.0	0.0	0.0	-1.0	0.0	0.0	0.0	-0.8	-0.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		0.9	10.3	-0.8	-0.8	0.2	5.1	5.0	0.6	0.0	0.0	2.0	0.1	0.0	1.4	0.0	0.0	0.0	0.0
Issuance of Common Stock		0.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	2.0	0.2	0.1	0.1	0.2	0.2	0.2	0.1
Repurchase of Common Stock		-10.0	-40.1	-33.7	-9.5	-10.0	0.0	0.0	-1.6	-1.6	-0.9	-0.7	-0.6	-0.8	-0.9	-0.1	0.0	0.0	0.0
Dividends Paid		-0.4	0.0	0.0	0.0	-0.4	-0.4	-0.4	-0.4	-0.4	-0.3	-0.3	-0.2	-0.2	-0.2	0.0	0.0	0.0	0.0
Other Financing Activities		-1.9	0.0	0.0	0.0	-1.2	3.3	4.2	1.2	-1.0	-0.6	0.0	0.0	0.1	1.4	-0.1	0.1	0.0	-0.1
Cash from Financing		-13.6	0.0	0.0	0.0	-11.6	1.9	3.8	-0.8	-2.9	-2.5	0.3	-0.7	-0.8	0.4	0.0	0.2	0.2	0.1

Cash Flow From Financing Activities		4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		0.0	10.6	0.3	0.0	0.0	0.2	-1.2	0.2	0.0	0.1
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		-3.8	-12.5	-9.7	-14.1	-7.8	-11.0	-7.2	-7.7	-2.7	-3.8
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	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		3.9	2.0	1.3	3.9	1.4	1.1	-10.0	10.1	-3.2	2.2	1.2	0.1	-0.7	0.4	0.1	0.0	0.2	0.0
Closing Cash Balance		7.3	10.6	8.6	7.3	3.4	2.0	0.8	10.9	0.8	4.0	1.8	0.6	0.5	1.2	0.7	0.7	0.7	0.4

Cash position		4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
Net Change in Cash		-0.9	-0.2	-3.6	6.6	-0.5	0.5	1.0	0.3	1.8	-0.4
Closing Cash Balance		10.6	11.5	11.6	15.2	8.6	9.1	8.6	7.6	7.3	5.5

Free Cash Flow		TTM	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		27.0	96.7	60.9	27.0	3.8	8.1	4.7	4.3	3.1	2.9	1.5	1.1	0.8	0.6	0.6	0.8	0.6	0.4
Real Free Cash Flow		23.5	90.3	56.1	23.5	1.1	6.1	3.3	3.4	2.6	2.5	1.2	0.9	0.6	0.4	0.5	0.6	0.5	0.2

Free Cash Flow		4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
Free Cash Flow		34.9	22.1	13.5	26.2	15.6	16.8	13.5	15.0	11.2	7.1
Real Free Cash Flow		33.3	20.5	11.8	24.7	14.2	15.6	12.4	14.0	10.3	6.1

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