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Old Republic International Corporation

ORI

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$ 39.90

-0.27 (-0.62%)

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	9,087.9	9,087.9	8,231.3	7,258.3	8,083.5	9,341.5	7,165.9	7,213.6	6,021.7	6,262.9	5,900.3	5,765.9	5,530.5	5,442.5	4,969.8	4,645.5	4,102.7
Cost of Revenues	4,512.2	4,512.2	3,024.4	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
Gross Profit	4,575.7	4,575.7	5,206.9	7,258.3	8,083.5	9,341.5	7,165.9	7,213.6	6,021.7	6,262.9	5,900.3	5,765.9	5,530.5	5,442.5	4,969.8	4,645.5	4,102.7

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	2,341.8	2,424.0	2,208.2	2,113.9	2,002.5	2,341.4	1,871.6	2,015.6	1,986.5	1,760.1
Cost of Revenues	2,061.3	852.3	826.5	772.1	788.8	809.4	731.5	0.0	45.4	0.0
Gross Profit	280.5	1,571.7	1,381.7	1,341.8	1,213.7	1,532.0	1,140.1	2,015.6	1,941.1	1,760.1

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	0.0	4,719.2	4,942.3	3,942.4	3,278.5	3,080.6	2,995.7	2,816.3	2,633.0	2,381.0	2,509.7	2,333.3	2,135.9	1,809.7
Depreciation & Amortization	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	0.0	0.0	0.0
Total Operating Expenses	3,392.4	3,392.4	4,137.3	7,258.1	7,226.3	-7,565.1	-6,608.8	-6,023.9	-5,541.5	-5,474.6	-5,164.2	-5,092.3	-4,895.5	-4,748.1	-5,062.0	-4,818.8	-4,043.1
Operating Income	1,183.3	1,183.3	1,069.6	0.0	923.9	1,776.4	557.1	1,189.7	480.2	788.3	736.1	673.6	635.0	694.4	-92.2	-173.3	59.6

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	965.0	1,016.3
Depreciation & Amortization	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-264.7	-80.5
Total Operating Expenses	17.4	1,219.0	1,121.8	1,034.2	1,082.5	1,105.4	1,026.8	1,617.2	975.7	1,696.2
Operating Income	263.1	352.7	259.9	307.6	131.2	426.6	113.3	398.4	190.6	52.6

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	183.8	183.8	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	70.1	70.1	77.3	70.5	66.7	56.2	43.7	40.0	42.2	63.0	50.2	41.9	25.6	21.6	36.2	63.4	32.0
Other Expense	0.5	0.5	0.1	747.4	-66.5	145.7	131.3	132.7	121.6	102.2	107.3	106.7	101.6	90.1	114.5	115.3	41.1
IBT	1,183.8	1,183.8	1,069.7	747.4	857.4	1,922.1	688.4	1,322.4	438.1	725.4	686.0	631.8	609.4	672.9	-128.5	-236.7	27.6
Income Tax Expense	241.9	241.9	216.9	148.8	170.9	387.7	129.7	265.9	67.5	164.8	219.0	209.6	199.7	225.0	-59.8	-96.1	-2.5
Net Income	936.1	936.1	852.7	598.6	686.4	1,534.3	558.6	1,056.4	370.5	560.5	466.9	422.1	409.7	447.8	-68.6	-140.5	30.1

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	183.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	16.4
Interest Expense	17.4	17.3	17.6	17.8	17.3	21.3	22.2	16.4	16.4	16.4
Other Expense	0.0	0.2	0.2	0.1	-0.5	0.3	0.0	0.3	-738.7	-679.9
IBT	263.1	352.9	260.1	307.7	130.7	426.9	113.3	398.7	237.4	52.6
Income Tax Expense	55.8	72.8	51.7	61.6	25.5	88.0	21.4	81.9	46.7	11.3
Net Income	207.2	279.5	204.4	245.0	105.1	338.9	91.8	316.7	190.6	52.6

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	$2.12	$2.28	$5.08	$1.87	$3.52	$1.26	$2.14	$1.80	$1.63	$1.58	$1.74	$-0.27	$-0.55	$0.13
EPS Diluted	$0.00	$0.00	$0.00	$2.10	$2.26	$5.05	$1.87	$3.51	$1.23	$1.92	$1.62	$1.48	$1.44	$1.52	$-0.27	$-0.55	$0.13
Shares Outstanding	243.8	243.8	258.4	282.7	301.7	301.9	298.7	300.1	294.2	262.1	259.4	259.5	258.6	257.4	255.8	255.0	241.1
Diluted Shares Outstanding	249.6	249.6	263.2	285.5	303.3	303.7	298.7	301.0	301.0	299.4	296.4	296.1	295.1	293.7	256.4	255.0	241.3

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	$0.70	$0.19
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.69	$0.19
Shares Outstanding	243.8	243.8	243.8	243.8	244.4	251.0	262.3	270.7	274.0	277.0
Diluted Shares Outstanding	249.6	249.6	249.6	249.6	250.2	256.7	262.3	275.4	277.2	279.9

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	169.2	201.9	202.8	12,688.7	11,399.6	11,365.1	10,381.5	9,683.0	10,145.9	9,973.1	9,366.7	9,163.4	9,990.6	9,932.4	93.0	127.3
Short Term Investments	3,268.5	2,841.1	2,620.3	12,607.5	11,241.4	11,246.4	4,030.5	3,380.9	3,265.5	2,896.1	1,987.8	2,011.7	1,004.2	739.7	1,476.2	1,044.7
Total Cash & ST Investments	3,437.7	3,043.0	2,823.1	12,688.7	11,399.6	11,365.1	10,381.5	9,683.0	10,145.9	9,973.1	9,366.7	9,163.4	9,990.6	9,932.4	1,569.2	1,172.0
Accounts Receivable	8,119.6	8,477.8	2,201.4	7,531.2	6,723.9	5,956.7	5,296.3	5,000.7	4,841.5	4,636.6	4,520.3	4,739.3	4,520.9	4,443.7	1,039.0	4,302.2
Inventory	-32,642.1	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
Other Current Assets	6,227.6	-11,520.8	798.2	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 Current Assets	6,227.6	0.0	5,822.7	20,219.6	18,123.5	17,321.8	15,677.8	13,638.7	292.9	223.7	170.3	143.3	158.1	159.4	114.9	2,154.2

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	242.5	178.1	263.7	201.9	525.2	169.2	136.9	202.8	12,845.9	12,618.5
Short Term Investments	2,898.2	2,584.6	2,477.0	2,841.1	2,799.0	3,268.5	2,958.6	2,620.3	150.4	142.4
Total Cash & ST Investments	3,140.7	2,762.7	2,740.7	3,043.0	3,324.2	3,437.7	3,095.5	2,823.1	12,845.9	12,618.5
Accounts Receivable	9,785.7	9,405.9	8,772.1	8,477.8	8,595.5	8,119.6	7,442.9	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-15,576.8	-11,714.5	-10,943.5
Other Current Assets	-12,926.4	-12,168.6	-11,512.8	-11,520.8	-11,919.7	-11,557.3	-10,538.4	798.2	0.0	0.0
Total Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5,163.3	15,202.2	14,952.9

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	-3,942.3	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
Goodwill	0.0	0.0	178.3	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
Intangible Assets	456.5	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	15,988.6	16,035.8	34.4	3,220.9	5,302.8	4,054.8	4,030.5	3,380.9	3,265.5	2,896.1	1,987.8	2,011.7	1,004.2	739.7	10,543.3	10,336.0
Other Long-Term Assets	2,121.8	-16,035.8	105.6	12,607.5	-5,302.8	-4,054.8	-4,030.5	9,582.5	-3,265.5	-2,896.1	-1,987.8	-2,011.7	-1,004.2	-739.7	-10,543.3	-10,336.0
Total Long-Term Assets	14,712.9	0.0	318.3	15,828.4	5,302.8	4,054.8	4,030.5	12,963.4	3,265.5	2,896.1	1,987.8	2,011.7	1,004.2	739.7	10,543.3	10,336.0
Total Assets	20,940.5	27,843.1	26,501.4	25,159.4	24,981.8	22,815.2	21,076.3	19,327.1	19,403.5	18,591.6	17,110.5	16,988.1	16,534.4	16,226.8	16,050.4	15,882.7

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13,074.2	2,258.2	-407.4
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	178.3	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	417.8	418.7	407.4
Long-Term Investments	16,725.0	16,140.3	15,876.9	16,035.8	16,462.4	15,988.6	16,289.9	34.4	2,685.6	3,080.2
Other Long-Term Assets	-16,725.0	-16,140.3	-15,876.9	-16,035.8	-16,462.4	-15,988.6	-16,289.9	2,099.9	-2,685.6	-3,080.2
Total Long-Term Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15,712.2	2,685.6	47.3
Total Assets	30,252.0	29,255.7	28,028.1	27,843.1	28,843.8	27,525.2	27,064.3	20,875.5	26,400.5	25,850.3

Current Liabilities	TTM	2024	2023	2022	2021	2020	2011	2010
Accounts Payable	1,670.0	0.0	0.0	0.0	0.0	0.0	457.3	383.8
Short-Term Debt	399.8	0.0	0.0	399.0	398.4	397.9	0.0	0.0
Other Current Liabilities	7,956.6	-547.5	8,766.0	-399.0	-398.4	-397.9	-457.3	-280.9
Current Liabilities	9,626.6	0.0	9,299.8	399.0	398.4	397.9	457.3	102.9

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	847.1	0.0	0.0
Short-Term Debt	0.0	0.0	0.0	0.0	1,988.4	399.8	399.7	0.0	399.4	0.0
Other Current Liabilities	-552.3	-499.6	-515.4	-547.5	-2,498.2	-857.0	-940.7	-847.1	61.4	0.0
Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9,299.8	25.7	22.8

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	1,987.9	1,588.6	1,591.2	1,596.9	1,588.3	966.4	973.9	981.3	1,448.7	1,528.7	961.7	965.0	569.2	572.9	912.8	475.0
Capital Leases	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
Def. Tax Liability	88.3	129.1	0.0	40.9	249.5	137.3	112.2	10.3	100.5	42.6	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	14,913.9	22,224.1	20,090.7	18,993.2	1,837.8	1,103.7	1,086.1	14,180.9	14,670.2	14,120.0	13,229.7	13,064.1	12,759.4	12,630.6	12,277.9	11,761.3

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	1,589.5	1,589.2	1,588.9	1,588.6	0.0	1,588.1	1,587.8	1,591.2	1,191.4	1,590.5
Capital Leases	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	226.4	191.0	174.5	129.1	214.0	88.3	93.8	431.0	0.0	47.3
Total Liabilities	23,812.9	23,052.4	22,084.5	22,224.1	22,398.6	21,498.6	20,663.4	14,464.8	20,484.9	19,730.5

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	258.4	248.8	278.3	296.9	307.5	304.1	303.6	302.7	269.2	262.7	261.9	260.9	260.4	259.4	259.3	259.2
Retained Earnings	5,912.3	5,519.7	5,644.3	5,319.7	5,214.0	4,394.8	4,386.0	3,849.8	3,206.9	3,210.6	2,937.5	2,706.7	2,485.3	2,222.3	2,472.4	2,791.4
Comprehensive Income	-196.6	-102.4	-190.6	-522.7	78.0	284.0	77.7	-210.0	474.2	323.6	29.2	292.3	378.2	481.7	416.0	459.1
Total Common Equity	6,026.6	5,619.0	6,410.7	6,166.2	6,893.2	6,186.6	6,000.1	5,146.2	4,733.3	4,471.6	3,880.8	3,924.0	3,775.0	3,596.2	3,772.5	4,121.4

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	247.4	248.4	248.4	248.8	253.5	258.4	271.8	278.3	280.3	284.6
Retained Earnings	6,037.9	5,853.8	5,721.2	5,519.7	6,135.4	5,912.3	5,889.3	5,644.3	5,520.9	5,536.1
Comprehensive Income	151.5	91.7	10.8	-102.4	106.2	-196.6	-205.4	-132.4	-551.1	-468.9
Total Common Equity	6,422.8	6,185.4	5,917.6	5,619.0	6,445.2	6,026.6	6,400.9	6,410.7	5,915.6	6,119.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,987.9	1,588.6	1,591.2	1,596.9	1,588.3	966.4	973.9	981.3	1,448.7	1,528.7	961.7	965.0	569.2	572.9	912.8	475.0
Book Value		6,026.6	5,619.0	6,410.7	6,166.2	23,144.0	21,711.5	19,990.2	5,146.2	4,733.3	4,471.6	3,880.8	3,924.0	3,775.0	3,596.2	3,772.5	4,121.4

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		16.3	17.9	26.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		6,422.8	6,185.4	5,917.6	5,619.0	6,445.2	6,026.6	6,400.9	6,410.7	5,915.6	6,119.8

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	651.7	937.0	852.7	598.6	686.4	1,534.3	558.6	1,056.4	370.5	560.5	466.9	422.1	409.7	447.8	-68.6	-140.5	30.1
Depreciation & Amortization	33.0	0.0	0.0	33.0	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
Stock-Based Compensation	19.5	0.0	0.0	19.5	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
Change Working Capital	229.3	402.1	609.6	90.9	314.9	557.6	486.8	524.6	172.7	127.2	261.4	381.4	-279.7	414.7	615.9	45.7	-312.4
Change In Accounts Receivable	-292.1	0.2	-270.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-16.1	81.1
Change In Accounts Payable	18.6	0.0	0.0	0.0	1.9	160.9	176.2	88.0	30.0	134.5	157.0	96.8	36.1	67.3	98.6	111.2	91.5
Change In Inventories	-406.8	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	66.1	0.0
Other Non-cash Items	170.6	-174.8	-228.9	138.4	169.3	-931.6	157.9	-682.0	286.8	-284.4	-131.6	-128.7	-443.9	-279.5	45.4	-0.1	0.1
Cash from Operations	1,030.2	0.0	0.0	880.4	1,170.6	1,311.7	1,185.0	936.2	760.5	452.8	637.3	688.2	-181.2	686.7	532.0	-94.9	-282.2

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	202.3	280.2	208.4	246.1	105.1	339.0	91.9	316.7	190.6	52.6
Depreciation & Amortization	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	33.0	0.0
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	19.5	0.0
Change Working Capital	249.9	-108.2	-33.5	141.7	134.0	297.6	10.4	167.6	93.0	121.3
Change In Accounts Receivable	-617.6	470.4	-323.0	-147.4	168.7	-14.3	-321.7	-102.8	154.4	-22.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	18.6	0.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-406.8	0.0
Other Non-cash Items	-217.2	391.8	-41.1	-156.1	122.6	-161.8	134.2	-323.9	-0.2	197.3
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	283.4	349.8

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	0.0	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
Acquisitions	136.6	0.0	136.6	0.0	0.0	0.0	0.0	-1.2	-13.1	0.0	0.0	0.0	-2.8	-5.1	5.8	-50.8	17.8
Investments	-4,902.5	-3,118.4	-4,532.6	-3,480.6	-5,422.9	-3,362.9	-2,645.3	-2,647.4	-2,174.4	-2,448.9	-2,738.8	-1,923.3	-2,839.8	-2,330.3	-1,556.6	-2,919.4	-1,579.4
Sales of Investment	4,470.1	2,938.9	4,393.3	3,505.7	5,020.2	2,473.5	1,841.9	2,252.0	1,979.9	2,179.3	1,693.2	1,486.0	2,831.7	1,893.8	1,557.5	2,782.9	2,061.6
Other Investing Activities	280.9	0.0	0.0	0.2	-12.3	-47.1	-41.8	-28.0	-31.9	-24.3	9.2	-12.5	-32.4	-16.0	-10.4	0.2	-0.2
Cash from Investing	-297.3	0.0	0.0	25.3	-415.0	-936.5	-845.2	-424.6	-239.5	-293.9	-1,036.4	-449.8	-43.3	-457.6	-3.7	-187.1	499.8

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	-1.4	0.0	0.0	0.0	-1.8	0.0	0.0	0.0	0.0	0.0
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-2,077.1	-707.4	-806.1	-635.5	-1,547.4	-622.3	-1,064.1	-1,298.8	-1,274.0	-1,265.6
Sales of Investment	2,788.9	326.0	665.5	1,061.7	1,501.8	736.8	1,209.9	944.8	1,160.0	1,155.4
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	-0.2
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-114.1	-110.4

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-396.2	0.0	0.0	-5.3	0.0	-21.7	-8.6	-8.4	-4.7	-3.9	-3.5	-3.3	-4.2	-3.6	-339.8	-112.1	-218.9
Debt Issued	793.6	1,588.6	-2.6	-0.4	8.6	643.6	1.1	1.0	-462.7	-76.1	570.5	0.0	400.0	-0.1	-0.1	549.9	693.9
Issuance of Common Stock	11.6	0.0	0.0	31.1	26.6	60.0	6.7	13.8	13.1	17.8	8.4	12.0	5.7	11.8	1.0	1.2	3.2
Repurchase of Common Stock	-784.2	-123.8	-942.2	-535.3	-281.2	642.5	-50.0	0.0	-50.0	0.0	576.8	-34.0	394.4	0.0	0.0	537.0	215.0
Dividends Paid	-275.1	0.0	0.0	-275.5	-579.7	-1,019.2	-250.1	-538.7	-498.8	-198.8	-193.8	-191.3	-188.3	-184.8	-181.5	-178.4	-166.1
Other Financing Activities	-3.8	0.0	0.0	1.8	1.6	2.7	2.0	0.2	-6.1	6.4	-2.9	1.4	0.3	-0.3	0.3	0.1	-0.8
Cash from Financing	-655.7	0.0	0.0	-783.2	-832.7	-335.7	-300.0	-533.1	-546.5	-178.5	385.0	-215.2	207.9	-176.9	-520.0	247.8	-167.6

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	0.0	0.0
Debt Issued	1,589.5	0.3	0.3	0.3	-399.8	0.5	0.4	396.3	0.4	0.3
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2	10.5
Repurchase of Common Stock	-55.2	-43.3	0.0	-25.3	-174.4	-164.9	-408.5	-194.4	-55.8	-125.5
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-66.9	-67.6
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.0	-0.9
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-117.9	-183.5

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		72.9	61.3	-0.9	121.8	-77.1	39.4	39.9	-21.5	-25.6	-19.8	-14.1	23.1	-16.6	52.1	8.2	-34.2	50.0
Closing Cash Balance		169.2	263.2	201.9	202.8	81.0	158.1	118.7	78.8	100.3	125.9	145.7	159.8	136.7	153.3	101.2	93.1	127.3

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		20.7	64.4	-85.6	61.8	-323.3	356.0	32.3	-65.9	50.7	55.8
Closing Cash Balance		263.2	242.5	178.1	263.7	201.9	525.2	169.2	136.9	202.8	152.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		1,030.2	1,164.3	1,233.4	880.4	1,170.6	1,311.7	1,185.0	936.2	760.5	452.8	637.3	688.2	-181.2	686.7	532.0	-94.9	-282.2
Real Free Cash Flow		1,010.7	1,164.3	1,233.4	860.9	1,170.6	1,311.7	1,185.0	936.2	760.5	452.8	637.3	688.2	-181.2	686.7	532.0	-94.9	-282.2

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		235.0	563.8	133.8	231.7	361.7	474.8	236.5	160.4	283.4	349.8
Real Free Cash Flow		235.0	563.8	133.8	231.7	361.7	474.8	236.5	160.4	263.9	349.8