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Northwestern Energy Group Inc

NWE

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$ 67.02

+0.27 (0.39%)

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	1,610.5	1,610.6	1,513.9	1,422.1	1,477.8	1,372.3	1,198.7	1,257.9	1,192.0	1,305.7	1,257.2	1,214.3	1,204.9	1,154.5	1,070.3	1,117.3	1,110.7
Cost of Revenues	607.8	284.9	227.8	640.8	492.0	425.5	306.2	318.0	272.9	410.3	401.0	372.9	482.6	479.5	395.4	494.6	531.1
Gross Profit	1,002.7	1,325.6	1,286.1	781.4	985.8	946.8	892.5	939.9	919.1	895.3	856.3	841.4	722.3	675.0	674.9	622.8	579.6

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	414.3	387.0	342.7	466.6	373.5	345.2	319.9	475.3	356.0	321.1
Cost of Revenues	211.1	64.1	137.7	194.9	155.1	143.8	133.4	231.4	154.8	142.2
Gross Profit	203.2	322.8	205.0	271.7	218.3	201.4	186.5	243.9	201.2	178.9

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	117.4	113.8	101.9	297.1	318.2	307.1	305.1	302.9	297.5	305.9	285.6	270.0	267.2	237.0
Depreciation & Amortization	249.5	249.5	227.6	210.5	214.4	195.7	184.5	173.3	174.5	166.1	159.3	144.7	123.8	112.8	106.0	100.9	91.8
Total Operating Expenses	677.0	999.8	962.7	480.9	722.7	671.1	656.3	663.0	652.9	633.9	610.3	575.6	544.3	503.9	473.7	457.2	417.0
Operating Income	325.7	325.8	323.3	300.5	263.1	275.7	236.2	276.9	266.3	261.4	245.9	265.8	178.0	171.0	177.2	165.5	162.6

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	23.3	29.4
Depreciation & Amortization	61.9	62.8	62.4	62.4	57.0	57.0	56.9	56.7	52.7	52.2
Total Operating Expenses	143.1	242.5	144.3	147.0	126.6	133.5	124.9	141.8	98.0	123.3
Operating Income	60.0	80.3	60.7	124.7	91.7	67.9	61.6	102.1	103.2	55.6

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	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
Interest Expense	150.4	150.4	131.7	114.6	100.1	93.7	96.8	95.1	92.0	92.3	95.0	92.2	77.8	70.5	65.1	66.9	65.8
Other Expense	-138.2	-138.3	-108.6	-98.8	-80.7	-85.4	-92.0	-94.7	4.0	6.9	5.5	7.6	10.2	7.7	-19.7	3.9	6.3
IBT	187.6	187.6	214.7	201.7	182.4	190.3	144.2	182.2	178.3	176.1	156.5	181.2	110.4	108.3	116.5	102.6	103.1
Income Tax Expense	6.5	6.5	-9.4	7.5	-0.6	3.4	-11.0	-19.9	-18.7	13.4	-7.6	30.0	-10.3	14.3	18.1	10.1	25.8
Net Income	181.1	181.1	224.1	194.1	183.0	186.8	155.2	202.1	197.0	162.7	164.2	151.2	120.7	94.0	98.4	92.6	77.4

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	0.0	0.0	0.0	0.0	0.0	28.7
Interest Expense	39.2	38.4	36.3	36.5	35.4	33.4	31.9	31.0	29.5	28.7
Other Expense	-36.2	-33.3	-36.1	-32.6	-32.0	-24.3	-25.7	-26.7	-26.6	-24.6
IBT	23.8	47.0	24.6	92.1	59.7	43.7	35.9	75.4	76.6	31.0
Income Tax Expense	-20.9	8.8	3.4	15.2	-20.8	-3.2	4.2	10.3	-6.5	1.7
Net Income	44.7	38.2	21.2	76.9	80.6	46.8	31.7	65.1	83.1	29.3

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	$3.22	$3.62	$3.61	$3.07	$4.01	$3.94	$3.35	$3.40	$3.20	$3.01	$2.46	$2.67	$2.55	$2.41
EPS Diluted	$0.00	$0.00	$0.00	$3.22	$3.61	$3.60	$3.06	$3.98	$3.92	$3.34	$3.39	$3.17	$3.01	$2.46	$2.66	$2.53	$2.14
Shares Outstanding	61.4	61.4	61.3	60.3	50.6	51.7	50.6	50.4	50.0	48.6	48.3	47.3	40.2	38.1	36.8	36.3	36.2
Diluted Shares Outstanding	62.1	61.4	61.4	60.4	50.7	51.9	50.7	50.4	50.2	48.7	48.5	47.6	40.2	38.1	37.0	36.6	36.2

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	$1.36	$0.49
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.36	$0.49
Shares Outstanding	61.4	61.4	61.4	61.3	61.3	61.3	61.3	61.3	61.2	60.4
Diluted Shares Outstanding	62.1	61.4	61.4	61.3	61.3	61.4	61.4	61.3	61.2	60.5

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	31.0	4.3	9.2	8.5	2.8	5.8	5.1	7.9	8.5	5.1	12.0	20.4	16.6	9.8	5.9	6.2
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	31.0	4.3	9.2	8.5	2.8	5.8	5.1	7.9	8.5	5.1	12.0	20.4	16.6	9.8	5.9	6.2
Accounts Receivable	149.5	187.8	212.3	245.0	198.7	168.2	167.4	162.4	182.3	159.6	154.4	163.5	174.9	143.7	147.2	143.3
Inventory	115.0	122.9	114.5	107.4	80.6	61.0	53.9	50.8	52.4	49.2	53.5	55.1	55.6	54.2	59.5	50.7
Other Current Assets	68.6	103.2	71.0	164.1	115.5	45.0	68.3	49.2	49.6	61.9	60.2	61.4	52.7	51.6	58.4	65.9
Total Current Assets	364.0	418.2	407.0	538.8	437.8	308.7	301.6	277.7	296.4	280.2	286.7	350.9	321.0	303.1	290.2	303.1

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	6.2	2.9	56.0	4.3	2.5	6.4	4.2	9.2	5.1	7.8
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	6.2	2.9	56.0	4.3	2.5	6.4	4.2	9.2	5.1	7.8
Accounts Receivable	159.1	154.9	187.5	187.8	144.2	149.5	186.9	212.3	148.0	147.2
Inventory	135.0	125.4	119.6	122.9	121.6	115.0	103.8	114.5	119.1	107.6
Other Current Assets	143.6	119.8	109.7	103.2	100.1	93.2	101.9	71.0	86.1	94.7
Total Current Assets	443.9	403.1	472.8	418.2	368.4	364.0	396.8	407.0	358.4	357.2

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	6,193.2	6,398.3	6,039.8	5,657.5	5,247.2	4,952.9	5,251.4	4,521.3	4,358.3	4,214.9	4,059.5	3,758.0	2,690.1	2,435.6	2,213.3	2,118.0
Goodwill	357.6	357.6	357.6	357.6	357.6	357.6	357.6	357.6	357.6	357.6	357.6	355.1	355.1	355.1	355.1	355.1
Intangible Assets	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
Long-Term Investments	0.0	0.0	0.0	0.0	-499.6	-471.8	-514.3	43.0	13.6	27.4	15.7	434.9	302.7	330.7	302.3	0.0
Other Long-Term Assets	799.0	823.5	796.3	224.9	737.8	770.2	66.3	50.2	54.4	43.7	57.7	54.2	32.1	23.8	43.0	261.5
Total Long-Term Assets	7,349.8	7,579.3	7,193.6	6,779.0	6,342.6	6,080.8	5,609.0	5,366.7	5,124.6	5,219.1	4,992.0	4,623.1	3,394.3	3,182.4	2,920.2	2,734.6
Total Assets	7,713.8	7,997.5	7,600.7	7,317.8	6,780.4	6,389.4	5,910.6	5,644.4	5,420.9	5,499.3	5,278.6	4,973.9	3,715.3	3,485.5	3,210.4	3,037.7

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	6,661.5	6,531.5	6,428.9	6,398.3	6,304.7	6,193.2	6,086.6	6,039.8	5,932.2	5,802.5
Goodwill	367.9	357.6	357.6	357.6	357.6	357.6	357.6	357.6	357.6	357.6
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-287.2	180.2	0.0
Other Long-Term Assets	825.4	843.8	842.1	823.5	183.3	799.0	792.4	796.3	50.0	776.9
Total Long-Term Assets	7,854.8	7,732.9	7,628.6	7,579.3	7,485.7	7,349.8	7,236.6	7,193.6	7,071.1	6,937.0
Total Assets	8,298.7	8,136.0	8,101.4	7,997.5	7,854.1	7,713.8	7,633.4	7,600.7	7,429.5	7,294.2

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	91.3	111.8	124.3	201.5	115.2	100.4	96.7	87.0	85.2	79.3	74.5	82.0	93.0	83.7	76.7	75.0
Short-Term Debt	328.4	403.5	103.3	147.6	2.9	102.7	2.5	2.3	321.7	302.8	231.7	269.6	142.6	124.5	172.1	7.9
Other Current Liabilities	280.2	188.6	200.4	245.6	232.5	55.9	235.1	40.9	15.3	26.4	81.0	56.2	46.4	48.4	33.2	17.2
Current Liabilities	699.8	802.2	534.9	620.8	379.6	466.4	334.3	347.0	632.2	613.8	571.2	614.6	463.6	449.3	476.0	304.0

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	93.5	93.7	88.5	111.8	93.7	91.3	96.5	124.3	119.3	94.6
Short-Term Debt	107.7	163.7	0.0	403.5	403.4	328.4	3.4	103.3	106.5	106.3
Other Current Liabilities	483.3	280.0	309.2	188.6	316.1	280.2	344.7	200.4	343.7	272.5
Current Liabilities	684.6	537.4	397.6	802.2	813.3	699.8	444.7	534.9	569.5	473.3

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	2,569.6	2,697.2	2,690.1	2,483.2	2,553.4	2,330.0	2,250.7	2,122.3	1,815.6	1,817.7	1,808.5	1,690.3	1,185.0	1,086.6	938.0	1,096.1
Capital Leases	3.7	5.5	8.8	11.9	14.8	17.4	2.5	22.2	24.3	26.3	28.2	29.9	31.6	33.2	34.3	35.6
Def. Tax Liability	629.3	663.4	600.5	539.0	499.6	471.8	448.0	394.6	340.7	575.6	501.5	446.6	395.3	363.9	282.4	232.7
Total Liabilities	4,906.6	5,139.8	4,815.3	4,652.6	4,440.7	4,310.4	3,871.5	3,702.0	3,622.0	3,823.1	3,678.5	3,496.2	2,684.6	2,551.5	2,351.3	2,217.3

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	3,044.2	3,029.6	3,130.6	2,697.2	2,570.7	2,573.3	2,771.7	2,690.1	2,550.8	2,565.4
Capital Leases	2.8	3.7	4.6	5.5	6.3	7.2	8.0	8.8	9.6	10.4
Def. Tax Liability	720.8	0.0	695.3	663.4	640.1	629.3	619.7	600.5	551.2	546.1
Total Liabilities	5,418.8	5,256.3	5,205.0	5,139.8	5,037.6	4,906.6	4,820.4	4,815.3	4,689.1	4,607.5

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.6	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4
Retained Earnings	829.0	877.0	811.5	771.4	728.5	670.1	635.2	548.3	458.4	396.9	325.9	264.8	209.1	172.8	128.6	88.0
Comprehensive Income	-7.4	-6.7	-7.7	-7.8	-7.3	-7.3	-9.6	-9.9	-8.8	-9.7	-8.6	-8.8	2.7	2.3	3.7	8.5
Total Common Equity	2,807.3	2,857.7	2,785.3	2,665.2	2,339.7	2,079.1	2,039.1	1,942.4	1,798.9	1,676.2	1,600.2	1,477.8	1,030.7	934.0	859.1	820.3

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	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6
Retained Earnings	892.4	894.5	913.7	877.0	836.1	829.0	837.0	811.5	767.4	777.0
Comprehensive Income	-6.4	-6.5	-6.6	-6.7	-7.3	-7.4	-7.5	-7.7	-8.0	-8.0
Total Common Equity	2,880.0	2,879.7	2,896.4	2,857.7	2,816.5	2,807.3	2,813.0	2,785.3	2,740.4	2,686.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		2,901.7	3,100.8	2,793.4	2,630.8	2,556.3	2,432.7	2,253.2	2,124.6	2,137.3	2,120.5	2,040.2	1,959.8	1,327.6	1,211.2	1,110.1	1,103.9
Book Value		2,807.3	2,857.7	2,785.3	2,665.2	2,339.7	2,079.1	2,039.1	1,942.4	1,798.9	1,676.2	1,600.2	1,477.8	1,030.7	934.0	859.1	820.3

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		2,880.0	2,879.7	2,896.4	2,857.7	2,816.5	2,807.3	2,813.0	2,785.3	2,740.4	2,686.7

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	209.2	181.1	224.1	194.1	183.0	186.8	155.2	202.1	197.0	162.7	164.2	151.2	120.7	94.0	98.4	92.6	77.4
Depreciation & Amortization	218.9	4.4	227.6	210.5	5.3	187.4	179.7	5.9	4.6	4.8	2.1	2.3	5.0	112.8	106.0	100.9	91.8
Stock-Based Compensation	4.1	7.0	4.7	5.2	5.5	5.4	4.1	8.0	7.7	5.6	6.7	5.1	120.7	1.7	26.5	-88.6	3.5
Change Working Capital	-32.9	-75.6	-30.9	85.0	-58.9	-154.3	22.7	-71.2	15.5	-21.8	-30.6	11.4	14.8	-66.4	20.8	-25.9	4.1
Change In Accounts Receivable	-2.3	-20.5	24.5	32.7	-46.3	-30.4	-0.8	-5.0	19.9	-22.7	-5.1	9.1	12.6	-30.8	3.5	-3.8	0.5
Change In Accounts Payable	-12.3	-4.4	7.4	-54.7	50.5	7.5	16.0	-1.8	-3.8	3.6	3.6	-11.2	-9.6	6.2	11.0	-1.9	-12.8
Change In Inventories	-7.4	-6.2	-8.4	-7.2	-26.7	-19.6	-7.1	-3.1	1.6	-3.2	4.3	1.6	0.7	0.2	5.4	-8.8	-3.4
Other Non-cash Items	86.3	270.5	-9.9	-12.2	181.3	-5.8	-2.0	165.8	170.4	160.0	154.7	136.0	-1.5	-3.0	-52.4	90.7	-6.6
Cash from Operations	419.1	0.0	0.0	489.2	307.2	220.0	352.1	296.7	382.0	323.6	289.0	339.8	250.0	193.7	251.2	233.8	218.9

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	44.7	38.2	21.2	76.9	80.6	46.8	31.7	65.1	83.1	29.3
Depreciation & Amortization	61.9	62.8	1.4	62.4	57.0	0.0	56.9	56.7	53.0	52.2
Stock-Based Compensation	0.9	1.9	1.9	2.3	-0.6	1.5	1.7	2.1	0.1	0.3
Change Working Capital	-63.9	19.0	-30.0	-0.6	-55.9	25.9	-28.0	27.2	-89.8	57.8
Change In Accounts Receivable	-50.7	-2.6	32.6	0.3	-43.6	5.3	37.4	25.3	-64.2	-0.9
Change In Accounts Payable	21.1	2.3	-12.7	-15.0	21.6	6.5	-11.3	-9.4	6.1	2.3
Change In Inventories	2.5	-6.2	-5.8	3.3	-1.4	-6.6	-11.1	10.7	4.5	-11.5
Other Non-cash Items	29.1	-2.2	60.1	-0.7	-2.1	51.6	-3.9	1.6	-3.9	-3.4
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	62.3	132.9

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-550.9	-524.5	-549.2	-566.9	-515.1	-434.3	-405.8	-316.0	-284.0	-276.4	-287.9	-283.7	-270.4	-230.5	-219.2	-188.7	-228.4
Acquisitions	0.0	-35.9	0.0	0.0	0.0	0.0	0.0	-0.1	-18.5	0.0	0.0	-146.7	-903.6	0.0	0.0	0.0	-12.4
Investments	-2.4	-10.2	0.0	-3.9	-1.7	-1.5	0.0	-0.1	-2.5	0.0	0.0	0.0	-18.2	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	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	-2.4	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	0.1	0.4	1.4	46.3	-14.8	-64.9	-103.0	0.2	0.1
Cash from Investing	-553.3	0.0	0.0	-570.8	-516.9	-435.8	-405.8	-316.2	-304.9	-276.1	-286.5	-384.1	-1,206.9	-295.4	-322.2	-188.5	-240.7

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	-149.9	-153.6	-128.9	-92.1	-148.7	-153.2	-138.6	-108.8	-159.7	-143.8
Acquisitions	0.0	-35.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-2.1	-2.3	0.0	-4.6	-0.1	0.9	-0.7	-0.2	-0.1	-1.4
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	-0.1	-1.4
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-159.8	-145.2

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-299.0	0.0	0.0	168.0	-77.0	-101.0	-67.0	-19.0	0.0	-250.0	-225.2	-150.0	-0.1	-0.1	-3.9	-239.6	-839.2
Debt Issued	532.2	3,100.8	307.4	330.6	151.5	224.5	246.5	147.6	-12.8	266.8	305.5	230.4	632.3	116.6	105.1	245.7	1,943.1
Issuance of Common Stock	63.9	0.0	0.0	74.7	277.6	197.0	0.0	0.0	47.0	54.8	320.6	56.7	399.2	56.8	28.5	0.2	920.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	250.9	0.0	0.0	0.0	268.7	-0.6	-0.7	-0.8	-1.0	-0.4	246.9	-0.2
Dividends Paid	-157.2	0.0	0.0	-154.1	-140.1	-128.5	-120.4	-115.1	-109.2	-101.3	-95.8	-90.1	-65.0	-57.7	-54.2	-51.9	-49.0
Other Financing Activities	61.5	0.0	0.0	-4.3	152.8	-0.9	246.0	150.3	-11.6	-16.4	-8.4	220.0	627.4	110.4	105.1	-1.1	-8.0
Cash from Financing	141.2	0.0	0.0	84.3	213.3	217.5	58.7	16.2	-73.8	-44.2	-9.4	35.9	960.7	108.4	74.9	-45.5	23.6

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	141.0	-14.0
Debt Issued	3,151.9	-41.4	58.1	34.4	126.6	72.5	126.6	-18.3	280.4	-0.4
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.1	62.8
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-39.0	-39.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.0	0.1
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	101.1	9.9

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		7.0	1.7	3.8	2.7	3.7	1.7	5.0	-3.2	3.3	3.4	-6.9	-8.4	3.8	6.7	3.9	-0.3	1.9
Closing Cash Balance		31.0	30.7	29.0	25.2	22.5	18.8	17.1	12.1	15.3	8.5	5.1	12.0	20.4	16.6	9.8	5.9	6.2

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		0.3	3.9	-53.5	51.0	1.1	-3.1	10.7	-4.8	3.5	-2.4
Closing Cash Balance		30.7	30.5	26.5	80.1	29.0	27.9	31.0	20.4	25.2	21.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-131.8	-130.0	-142.5	-77.7	-207.9	-214.4	-53.6	-19.3	98.0	47.2	1.1	56.1	-20.3	-36.7	32.0	45.0	-9.5
Real Free Cash Flow		-135.9	-137.0	-147.2	-82.8	-213.4	-219.7	-57.8	-27.3	90.3	41.6	-5.6	51.0	-141.0	-38.4	5.5	133.6	-12.9

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		-93.7	-26.9	-70.6	61.3	-85.9	-33.2	-76.3	52.9	-97.4	-11.0
Real Free Cash Flow		-94.7	-28.8	-72.5	59.0	-85.3	-34.7	-78.1	50.9	-97.5	-11.2