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Northwest Natural Holding Company

NWN

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$ 53.34

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	1,289.4	1,289.4	1,153.0	1,197.5	1,037.4	860.4	773.7	746.4	706.1	755.0	676.0	723.8	754.0	758.5	730.6	848.8	812.1
Cost of Revenues	783.2	779.3	755.4	773.6	696.1	531.3	473.2	463.4	442.3	482.8	410.6	484.8	502.5	509.9	484.8	479.4	444.5
Gross Profit	506.2	510.1	397.6	423.9	341.2	329.1	300.5	282.9	263.8	272.2	265.4	239.0	251.6	248.6	245.8	369.4	367.6

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	394.2	164.7	236.2	494.3	370.9	136.9	211.7	433.5	355.7	141.5
Cost of Revenues	197.3	158.0	151.9	276.1	232.6	108.1	147.1	267.6	298.9	116.2
Gross Profit	196.9	6.8	84.3	218.2	138.3	28.8	64.6	165.9	56.8	25.3

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	2.9	12.4	9.9	9.7	12.3	11.1	15.3	13.3	3.5	0.0	0.0	0.0	0.0	0.0
Depreciation & Amortization	195.8	204.4	158.1	141.7	117.9	101.0	89.7	68.7	85.2	81.1	82.3	80.9	79.2	75.9	73.0	70.0	65.1
Total Operating Expenses	168.3	105.4	206.5	238.9	173.7	166.0	152.2	139.5	131.7	127.0	126.1	114.7	108.6	105.9	103.6	224.6	210.0
Operating Income	337.9	404.7	191.1	184.9	167.5	163.1	148.4	143.5	132.2	145.3	139.3	124.2	143.0	142.7	142.2	144.8	157.6

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	0.5	0.8
Depreciation & Amortization	53.7	48.0	48.1	46.1	42.1	39.6	38.5	37.9	37.8	31.9
Total Operating Expenses	28.1	19.2	57.1	63.9	53.4	48.1	48.9	56.1	27.4	42.8
Operating Income	168.8	-12.4	27.2	154.4	84.9	-19.3	15.7	109.8	29.5	-17.6

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	2.2	0.1	8.3	2.5	4.6	5.0	0.1	0.0
Interest Expense	111.5	111.5	80.1	76.6	53.2	44.5	43.1	42.7	37.1	37.5	39.1	42.5	44.6	45.2	43.2	42.1	42.6
Other Expense	-183.2	-250.0	-81.2	-58.7	-52.0	-57.0	-57.0	-65.5	-3.6	5.3	-0.5	7.7	1.9	0.1	4.9	4.5	7.1
IBT	154.7	154.7	109.9	126.2	115.4	106.1	91.4	78.0	91.5	113.1	99.6	89.5	100.3	102.2	104.0	107.3	122.1
Income Tax Expense	41.4	41.4	31.1	32.4	29.1	27.4	21.1	12.6	24.2	41.0	40.7	35.8	41.6	41.7	44.1	43.4	49.5
Net Income	113.3	113.3	78.9	93.9	86.3	78.7	76.8	61.7	64.6	-55.6	58.9	53.7	58.7	60.5	59.9	63.9	72.7

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	19.4
Interest Expense	21.2	30.4	30.5	29.4	21.2	19.1	19.3	20.5	19.9	19.4
Other Expense	-91.2	-29.5	-30.7	-31.9	-22.1	-18.1	-19.3	-21.7	-15.3	-14.4
IBT	77.6	-41.9	-3.4	122.4	62.8	-37.5	-3.6	88.2	59.9	-32.0
Income Tax Expense	19.8	-12.0	-0.9	34.5	17.8	-10.3	-0.8	24.3	15.3	-8.3
Net Income	57.8	-29.9	-2.5	87.9	45.0	-27.2	-2.8	63.8	44.6	-23.7

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	$2.59	$2.54	$2.53	$2.51	$2.03	$2.24	$-1.94	$2.06	$1.96	$2.16	$2.24	$2.19	$2.36	$2.73
EPS Diluted	$0.00	$0.00	$0.00	$2.59	$2.54	$2.53	$2.51	$2.03	$2.24	$-1.93	$2.06	$1.96	$2.16	$2.24	$2.18	$2.36	$2.73
Shares Outstanding	40.9	40.9	38.8	36.2	33.9	31.1	30.6	30.5	28.9	28.7	28.6	27.4	27.2	27.0	26.8	26.7	26.6
Diluted Shares Outstanding	41.0	41.0	38.9	36.3	34.0	31.1	30.6	30.5	28.9	28.8	28.6	27.4	27.2	27.0	26.9	26.7	26.7

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	$1.19	$-0.65
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.19	$-0.65
Shares Outstanding	40.9	41.2	40.5	40.2	40.2	38.4	38.3	37.8	37.6	36.2
Diluted Shares Outstanding	41.0	41.2	40.5	40.3	40.2	38.4	38.3	37.8	37.6	36.2

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	81.0	38.5	32.9	29.3	18.6	30.2	9.6	12.6	3.5	3.5	4.2	9.5	9.5	8.9	5.8	3.5
Short Term Investments	8.0	0.0	-130.3	0.0	0.0	0.0	15.3	16.6	15.7	15.9	17.1	20.0	20.6	15.0	2.9	2.2
Total Cash & ST Investments	89.1	38.5	32.9	29.3	18.6	30.2	9.6	12.6	3.5	3.5	4.2	9.5	9.5	8.9	8.7	5.7
Accounts Receivable	80.9	215.4	201.0	254.7	181.6	148.8	122.9	129.8	127.7	130.4	133.2	127.8	145.3	118.2	143.5	170.9
Inventory	107.3	107.0	112.6	87.1	57.3	42.7	44.0	44.1	47.6	54.1	70.9	77.8	60.7	67.6	74.4	80.4
Other Current Assets	145.8	196.9	254.9	178.8	131.7	87.9	95.2	87.0	86.4	83.0	121.0	123.4	64.5	87.0	122.1	72.4
Total Current Assets	423.1	557.8	601.4	744.2	437.3	323.2	293.7	295.9	269.9	288.1	332.1	362.6	330.4	283.7	348.7	330.3

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	35.8	102.6	100.1	38.5	35.0	65.2	72.4	49.6	156.6	137.8
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.4	23.5	12.4
Total Cash & ST Investments	35.8	102.6	100.1	38.5	35.0	65.2	72.4	61.0	156.6	137.8
Accounts Receivable	97.0	103.6	210.3	215.4	74.1	80.9	182.2	201.0	74.3	92.6
Inventory	118.6	113.7	90.3	107.0	108.7	107.3	99.9	112.6	94.6	67.5
Other Current Assets	184.1	146.2	139.3	196.9	191.1	169.7	183.3	254.9	181.9	160.0
Total Current Assets	435.6	466.1	539.9	557.8	408.9	423.1	537.7	601.4	507.4	457.9

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	3,600.3	3,741.0	3,429.4	3,322.1	3,085.4	2,876.0	2,588.2	2,421.4	2,244.2	2,260.9	2,182.7	2,121.6	2,062.9	1,973.6	1,893.9	1,854.2
Goodwill	163.2	183.8	163.3	149.3	70.6	69.2	49.9	9.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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	214.6	82.2	233.3	95.7	89.3	49.3	63.3	63.6	66.4	68.4	68.1	68.2	67.9	67.7	68.3	69.1
Other Long-Term Assets	421.2	669.5	439.7	437.0	56.8	83.6	86.9	89.3	459.3	462.5	493.9	512.6	509.7	493.8	435.7	363.1
Total Long-Term Assets	4,399.2	4,676.5	4,265.7	4,004.1	3,627.3	3,433.1	3,134.8	2,946.7	2,769.8	2,791.7	2,744.6	2,702.4	2,640.5	2,535.1	2,397.9	2,286.4
Total Assets	4,822.4	5,234.3	4,867.1	4,748.3	4,064.6	3,756.4	3,428.5	3,242.7	3,039.7	3,079.8	3,076.7	3,064.9	2,970.9	2,818.8	2,746.6	2,616.6

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	4,316.7	4,339.6	4,196.9	3,866.6	3,808.5	3,728.1	3,640.9	3,429.4	3,481.1	3,414.9
Goodwill	371.0	370.9	354.5	183.8	181.4	163.2	163.0	163.3	152.4	152.7
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	206.1	82.2	82.7	82.2	82.5	83.8	84.1	233.3	104.6	104.3
Other Long-Term Assets	524.4	527.8	532.9	543.9	463.2	424.2	423.4	439.7	100.8	96.8
Total Long-Term Assets	5,418.2	5,320.4	5,167.0	4,676.5	4,535.5	4,399.2	4,311.4	4,333.1	4,157.7	4,078.8
Total Assets	5,853.8	5,786.6	5,706.9	5,234.3	4,944.4	4,822.4	4,849.1	4,934.6	4,665.1	4,536.7

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	93.6	133.3	145.4	180.7	133.5	98.0	113.4	115.9	111.0	85.7	73.2	91.4	96.1	85.6	86.3	93.2
Short-Term Debt	81.7	202.7	243.0	350.4	391.1	401.0	226.3	247.6	150.9	93.3	295.0	274.7	248.2	190.3	181.6	267.4
Other Current Liabilities	249.0	296.8	293.1	367.7	177.1	106.9	123.1	127.3	94.3	77.4	93.2	87.2	70.5	77.0	130.0	91.7
Current Liabilities	435.5	649.0	696.9	898.7	724.8	627.1	482.2	509.1	381.9	274.5	477.7	469.4	432.8	368.4	414.5	468.2

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	130.5	116.8	132.8	133.3	96.3	93.6	107.9	145.4	99.3	101.4
Short-Term Debt	313.8	301.4	120.6	202.7	182.5	81.7	97.6	243.0	263.5	283.4
Other Current Liabilities	298.5	254.1	236.4	296.8	270.9	249.0	235.8	293.1	210.1	173.9
Current Liabilities	742.8	683.9	514.0	649.0	567.4	435.5	468.3	696.9	590.1	570.9

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	1,574.8	1,755.3	1,502.6	1,325.1	1,124.1	940.7	806.8	706.2	683.2	679.3	576.7	621.7	681.7	691.7	641.7	591.7
Capital Leases	76.7	77.8	79.5	80.5	80.8	81.7	2.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	394.5	397.1	0.0	366.0	340.2	319.3	295.6	280.5	270.5	557.1	530.0	531.0	532.0	446.6	413.2	373.4
Total Liabilities	3,475.7	3,848.9	3,583.3	3,572.9	3,129.5	2,867.6	2,562.5	2,480.0	2,297.0	2,229.3	2,295.7	2,297.6	2,219.0	2,085.7	2,032.1	1,923.5

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	2,204.5	2,163.4	2,270.3	1,755.3	1,631.5	1,651.4	1,651.8	1,502.6	1,502.0	1,372.5
Capital Leases	0.0	79.2	79.9	77.8	78.4	78.5	79.1	77.2	79.3	79.7
Def. Tax Liability	414.2	426.8	424.3	397.1	389.3	394.5	394.1	450.2	375.9	380.1
Total Liabilities	4,419.7	4,327.3	4,250.7	3,848.9	3,587.3	3,475.7	3,505.7	3,650.7	3,445.6	3,296.4

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	929.5	989.3	891.0	805.3	590.8	565.1	558.3	457.6	448.9	445.2	383.1	375.1	364.5	356.6	0.0	0.0
Retained Earnings	423.7	402.9	399.9	376.5	355.8	336.5	318.5	312.2	302.3	412.3	405.0	402.3	393.7	385.8	373.9	356.7
Comprehensive Income	-6.5	-6.9	-7.0	-6.3	-11.4	-12.9	-10.7	-7.2	-8.4	-7.0	-7.2	-10.1	-6.4	-9.3	-7.8	-6.6
Total Common Equity	1,346.7	1,385.4	1,283.8	1,175.4	935.1	888.7	866.0	762.6	742.8	850.5	781.0	767.3	751.9	733.0	714.5	693.1

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	1,042.1	1,017.4	992.3	989.3	986.5	929.5	905.2	891.0	851.3	831.1
Retained Earnings	398.6	448.5	470.8	402.9	377.7	423.7	445.1	399.9	373.2	414.4
Comprehensive Income	-6.5	-6.7	-6.9	-6.9	-7.2	-6.5	-6.8	-7.0	-5.0	-5.3
Total Common Equity	1,434.1	1,459.2	1,456.2	1,385.4	1,357.1	1,346.7	1,343.4	1,283.8	1,219.5	1,240.3

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,733.2	1,958.0	1,745.6	1,675.5	1,515.2	1,341.7	1,033.1	953.9	834.1	772.6	871.7	896.4	929.9	882.0	823.3	859.1
Book Value		1,346.7	1,385.4	1,283.8	1,175.4	935.1	888.7	866.0	762.6	742.8	850.5	781.0	767.3	751.9	733.0	714.5	693.1

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		1,434.1	1,459.2	1,456.2	1,385.4	1,357.1	1,346.7	1,343.4	1,283.8	1,219.5	1,240.3

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	82.0	113.3	78.9	93.9	86.3	78.7	76.8	61.7	64.6	-55.6	58.9	53.7	58.7	60.5	59.9	63.9	72.7
Depreciation & Amortization	143.9	204.4	158.1	141.7	116.7	113.5	103.7	91.5	85.2	81.1	82.3	80.9	79.2	75.9	73.0	70.0	65.1
Stock-Based Compensation	3.3	0.0	0.0	0.0	0.0	16.6	20.3	27.7	7.5	202.5	5.3	5.7	5.0	5.7	5.4	0.0	0.0
Change Working Capital	28.8	-54.5	-18.0	51.4	-58.4	-70.6	-34.2	-21.0	-10.0	30.5	33.2	7.2	-51.5	7.7	19.8	88.5	1.3
Change In Accounts Receivable	5.6	8.2	-15.3	51.0	0.0	-44.1	-16.8	6.0	0.2	3.3	-7.5	2.4	14.9	-26.1	22.2	28.6	-35.9
Change In Accounts Payable	-2.0	10.1	-14.1	-40.0	24.5	12.1	-15.9	-16.5	16.8	1.1	12.4	-17.2	-2.0	7.4	-0.6	0.1	-11.8
Change In Inventories	-38.8	-29.2	-2.7	0.0	-29.3	-14.6	1.3	-6.0	3.2	5.6	16.6	7.0	-17.2	6.9	6.8	6.0	0.6
Other Non-cash Items	228.8	-29.5	-30.0	-16.0	-14.4	7.6	-42.2	19.1	7.3	0.6	10.4	10.2	99.5	-19.9	-32.0	11.0	-12.7
Cash from Operations	228.2	0.0	0.0	279.9	147.7	160.4	143.0	185.3	168.8	206.7	222.1	184.7	215.7	176.4	168.8	233.5	126.5

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	57.8	-29.9	-2.5	87.9	45.0	-27.2	-2.8	63.8	44.6	-23.7
Depreciation & Amortization	53.7	28.4	48.1	46.1	42.1	25.4	36.6	37.9	37.8	30.1
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.3	0.0
Change Working Capital	-123.2	-16.4	50.4	34.8	-127.2	-129.0	98.4	30.7	-99.4	-0.8
Change In Accounts Receivable	-121.2	7.8	106.0	15.5	-146.0	-118.6	100.7	17.8	-131.3	18.3
Change In Accounts Payable	14.8	-16.2	7.4	4.2	-2.6	-0.5	20.0	-30.9	-0.3	9.2
Change In Inventories	-19.6	-5.2	-22.7	18.3	-6.8	-1.3	-7.7	13.1	-17.6	-26.6
Other Non-cash Items	-3.4	13.1	2.2	-13.2	15.2	107.3	-12.0	-15.4	217.9	0.7
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-21.6	3.6

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-381.4	-466.9	-394.4	-327.3	-339.4	-295.3	-280.9	-242.3	-214.6	-213.3	-139.5	-118.3	-120.1	-138.9	-132.0	-100.5	-248.5
Acquisitions	-4.3	-338.1	-30.8	-7.5	-95.3	-8.7	-31.3	-56.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-1.0	-1.0	-1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.5	-26.8	-54.1	-54.1	0.0	0.0
Sales of Investment	-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	0.0	0.0	0.0	0.0
Other Investing Activities	2.3	0.0	0.0	-0.6	-0.8	3.9	17.9	-4.7	-2.8	-0.8	2.9	4.6	2.6	10.9	1.4	-52.5	35.6
Cash from Investing	-384.4	0.0	0.0	-335.5	-435.5	-300.1	-294.3	-303.8	-217.5	-214.2	-136.6	-115.3	-144.3	-182.1	-184.7	-153.1	-212.9

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	-134.2	-110.0	-120.5	-102.2	-100.1	-95.3	-116.7	-82.2	-84.6	-97.9
Acquisitions	-6.8	1.0	-60.8	-271.5	-1.0	-27.8	0.0	-1.0	-4.3	1.0
Investments	0.0	-1.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.0	1.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.9	-2.1
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-85.0	-99.0

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-152.0	0.0	0.0	71.5	-131.3	-390.0	-264.6	-30.0	-97.0	-40.0	-25.0	-60.0	-80.0	0.0	-40.0	-10.0	-35.0
Debt Issued	229.1	1,958.0	212.4	141.5	291.6	563.5	573.2	109.3	216.8	101.5	-74.1	35.3	46.5	48.0	98.7	-25.8	894.1
Issuance of Common Stock	79.4	0.0	0.0	66.5	208.6	17.5	0.0	93.0	214.8	105.7	60.1	3.9	9.0	6.0	6.8	3.0	4.6
Repurchase of Common Stock	91.5	0.0	0.0	0.0	0.0	565.0	0.0	108.5	-8.0	-2.0	-66.7	35.3	46.5	0.0	98.7	-25.8	155.4
Dividends Paid	-69.6	0.0	0.0	-67.3	-62.8	-55.9	-55.4	-53.3	-51.3	-54.0	-51.5	-49.2	-50.1	-49.2	-48.0	-46.7	-44.7
Other Financing Activities	-5.5	0.0	0.0	-6.4	287.1	-5.1	491.8	-2.6	-0.7	-2.3	-3.1	-4.7	3.3	49.5	1.5	1.5	1.0
Cash from Financing	82.2	0.0	0.0	64.2	301.6	131.4	171.8	115.5	57.8	7.4	-86.2	-74.7	-71.3	6.3	18.9	-78.0	81.4

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	-21.3	110.0
Debt Issued	2,518.2	53.4	73.9	432.9	144.0	80.8	-16.2	3.8	1.3	219.6
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	25.5	18.9
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	-17.2	-16.8
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.3	-0.3
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-15.3	111.7

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-59.2	-6.9	-1.6	8.7	13.8	-8.3	20.5	-3.0	9.2	0.0	-0.7	-5.3	0.1	0.5	3.1	2.4	-5.0
Closing Cash Balance		81.0	41.1	48.0	49.6	41.0	27.1	30.2	9.6	12.6	3.5	3.5	4.2	9.5	9.5	8.9	5.8	3.5

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		5.2	-70.8	-0.3	59.0	1.2	-34.2	-8.2	39.6	-107.0	16.4
Closing Cash Balance		41.1	35.8	106.7	107.0	48.0	46.8	81.0	89.3	49.6	171.5

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-153.2	-197.8	-194.1	-47.4	-191.7	-134.9	-137.9	-57.0	-45.9	-6.6	82.6	66.4	95.6	37.5	36.8	132.9	-122.0
Real Free Cash Flow		-156.5	-197.8	-194.1	-47.4	-191.7	-151.5	-158.1	-84.7	-53.3	-209.2	77.4	60.7	90.6	31.8	31.4	132.9	-122.0

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		-131.0	-125.9	-18.3	77.4	-119.6	-121.7	4.3	42.8	-106.2	-94.2
Real Free Cash Flow		-131.0	-125.9	-18.3	77.4	-119.6	-121.7	4.3	42.8	-109.4	-94.2