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Orla Mining Ltd.

ORLA

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70

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79

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$ 17.03

+0.08 (0.55%)

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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		1,206.7	1,477.0	327.4	237.9	193.2	4.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cost of Revenues		573.6	757.5	154.0	130.1	65.4	1.4	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit		633.1	719.5	173.4	107.8	127.9	2.7	-0.1	-0.1	-0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		527.3	275.0	263.7	140.7	90.1	100.1	115.7	67.0	64.7	60.3
Cost of Revenues		228.7	143.7	132.7	68.4	41.4	48.9	28.2	33.4	39.2	25.1
Gross Profit		298.6	131.3	131.0	72.3	48.7	51.2	87.5	33.6	25.5	35.2

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	16.9	13.4	9.5	6.9	8.6	7.9	7.1	1.4	0.2	0.1	0.2	0.2	0.2	0.3
Depreciation & Amortization		165.2	208.4	39.6	29.2	15.2	0.2	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.6	0.0	0.0	0.0
Total Operating Expenses		99.4	77.6	20.7	16.9	33.1	25.0	23.2	21.1	22.0	7.1	1.4	0.2	0.1	0.2	0.2	0.2	0.3
Operating Income		533.7	641.9	152.7	0.0	97.0	-22.0	-21.9	-21.0	-22.1	-7.1	-1.4	-0.2	-0.1	-0.2	-0.2	-0.2	-0.3

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	2.4	3.8
Depreciation & Amortization		63.8	43.6	40.9	16.9	10.6	11.9	13.3	9.0	8.5	7.7
Total Operating Expenses		24.1	23.3	20.0	32.0	6.8	4.8	15.5	5.3	2.4	15.1
Operating Income		274.5	107.9	111.1	40.2	41.9	46.5	71.9	28.3	23.1	35.2

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		9.3	11.6	10.8	5.4	2.2	0.3	0.3	0.1	0.3	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense		45.2	38.4	6.4	11.3	8.4	1.4	4.2	1.3	0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense		-218.3	-277.4	15.1	7.6	-18.6	-4.3	-5.8	-1.5	-0.2	-0.9	-0.8	0.0	0.0	-0.6	0.0	0.0	0.0
IBT		315.4	364.5	167.8	7.6	78.4	-26.3	-27.7	-22.5	-22.0	-7.9	-2.2	-0.2	-0.1	-0.8	-0.2	-0.2	-0.3
Income Tax Expense		177.3	215.2	83.1	34.6	32.6	1.4	5.2	1.3	0.5	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	0.0
Net Income		138.1	149.2	84.7	-27.0	45.8	-27.7	-32.9	-23.8	-22.0	-7.9	-2.2	-0.2	-0.1	-0.8	-0.2	-0.1	-0.3

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		3.5	2.1	1.9	1.8	1.8	1.9	5.7	1.4	1.6	1.5
Interest Expense		10.7	15.5	16.1	2.9	0.9	1.6	2.1	1.9	2.4	3.5
Other Expense		-82.0	-30.6	-21.5	-84.2	6.8	2.6	-5.4	0.4	-51.6	-17.5
IBT		192.5	77.3	89.6	-44.0	48.7	49.1	66.5	28.7	-53.1	17.7
Income Tax Expense		82.1	28.1	41.3	25.8	23.4	27.8	33.3	11.3	7.0	12.4
Net Income		110.4	49.3	48.2	-69.8	25.4	21.3	33.2	17.4	-60.1	5.4

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	$-0.09	$0.19	$-0.11	$-0.15	$-0.13	$-0.12	$-0.06	$-0.07	$-0.01	$-0.02	$-0.18	$-0.04	$-0.04	$-0.15
EPS Diluted		$0.00	$0.00	$0.00	$-0.09	$0.19	$-0.11	$-0.15	$-0.13	$-0.12	$-0.06	$-0.07	$-0.01	$-0.02	$-0.18	$-0.04	$-0.04	$-0.15
Shares Outstanding		340.1	328.9	318.7	311.5	241.4	241.4	217.1	182.6	176.7	126.3	30.9	15.1	5.1	4.5	4.3	2.8	1.9
Diluted Shares Outstanding		377.3	351.9	333.9	311.5	241.4	241.4	217.1	182.6	176.7	126.3	30.9	15.1	5.1	4.5	4.3	2.8	1.9

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	$-0.19	$0.02
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.19	$0.02
Shares Outstanding		340.1	328.6	324.9	322.4	321.7	320.3	318.0	315.1	314.5	313.8
Diluted Shares Outstanding		377.3	353.8	387.6	322.4	339.7	334.6	333.0	327.7	314.5	331.5

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		154.3	160.8	96.6	96.3	20.5	72.2	23.0	12.3	4.9	19.3	0.3	0.0	0.0	0.1	0.1	0.5
Short Term Investments		0.0	0.0	-0.5	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
Total Cash & ST Investments		154.3	160.8	96.1	96.3	20.5	72.2	23.0	12.3	4.9	19.3	0.3	0.0	0.0	0.1	0.1	0.5
Accounts Receivable		7.1	8.7	15.9	9.0	17.1	0.2	0.1	0.3	0.1	0.3	0.0	0.0	0.0	0.0	0.0	0.0
Inventory		28.7	29.2	29.5	22.4	9.7	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		3.2	5.8	3.7	5.1	1.1	0.0	0.0	0.2	0.6	0.3	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets		193.2	204.6	145.2	132.9	48.3	73.1	23.1	12.7	5.6	19.9	0.3	0.0	0.0	0.2	0.1	0.5

Current Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents		215.4	184.2	160.8	180.9	154.3	159.9	96.1	132.8	114.5	83.8
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		215.4	184.2	160.8	180.9	154.3	159.9	96.1	132.8	114.5	83.8
Accounts Receivable		31.4	15.6	8.7	8.3	7.1	0.8	0.5	7.1	7.8	8.9
Inventory		70.2	64.5	29.2	28.8	28.7	38.9	29.3	28.6	27.0	24.9
Other Current Assets		6.8	6.3	5.8	5.4	3.2	25.7	19.1	5.3	4.4	3.7
Total Current Assets		323.9	270.7	204.6	223.5	193.3	225.3	144.4	173.8	153.8	121.3

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		210.0	384.6	210.6	467.2	304.1	154.7	125.4	124.5	131.0	83.4	0.4	0.5	0.6	1.2	1.1	0.5
Goodwill		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
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		1.0	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	0.0
Other Long-Term Assets		189.7	9.2	179.0	11.4	12.4	11.4	1.8	0.8	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0
Total Long-Term Assets		400.7	393.7	390.6	481.0	316.6	166.1	127.2	125.3	131.2	83.6	0.4	0.5	0.6	1.2	1.1	0.5
Total Assets		594.0	598.3	535.8	613.8	364.9	239.2	150.3	138.0	136.8	103.5	0.7	0.5	0.6	1.4	1.3	1.0

Long-Term Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment		1,500.5	1,512.7	384.6	387.2	392.2	517.1	210.6	457.1	460.0	462.1
Goodwill		0.0	0.0	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
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	1.4	1.0	1.0	1.2	1.1
Other Long-Term Assets		36.9	31.1	9.2	8.0	8.6	11.0	177.0	12.5	12.5	12.0
Total Long-Term Assets		1,537.4	1,543.8	393.7	395.2	400.8	529.4	388.6	473.9	477.1	476.9
Total Assets		1,861.3	1,814.5	598.3	618.7	594.1	754.6	533.0	647.7	630.9	598.1

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		11.9	11.3	5.7	6.7	6.0	2.6	0.5	1.0	0.9	1.3	0.0	0.0	0.0	0.0	0.0	0.0
Short-Term Debt		0.7	0.8	0.9	45.8	25.7	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities		7.1	10.4	10.0	45.2	6.1	5.0	1.9	1.7	0.9	0.7	0.1	0.2	0.3	0.1	0.1	0.0
Current Liabilities		32.8	51.6	28.7	97.8	37.8	7.7	2.4	2.7	1.8	2.0	0.1	0.2	0.3	0.1	0.1	0.0

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable		58.1	56.1	11.3	13.8	11.9	12.0	5.7	4.6	3.3	2.8
Short-Term Debt		18.4	10.9	0.8	1.2	0.7	7.6	0.9	23.8	23.7	23.7
Other Current Liabilities		258.2	247.7	10.4	8.8	7.1	18.5	9.8	52.2	28.5	28.3
Current Liabilities		382.7	334.2	51.6	49.3	32.8	39.7	28.5	59.7	73.1	70.1

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		78.3	1.3	89.9	103.1	137.1	70.3	22.6	4.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Leases		1.9	2.2	2.9	3.2	1.4	0.3	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		7.9	17.6	0.2	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 Liabilities		138.2	90.9	135.2	216.8	180.5	78.6	25.8	7.7	1.8	2.0	0.1	0.2	0.3	0.1	0.1	0.0

Long-Term Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt		378.9	407.5	1.3	59.7	80.3	122.1	90.3	115.5	92.0	97.6
Capital Leases		9.6	2.2	2.2	2.6	2.6	3.6	2.0	3.1	3.0	3.1
Def. Tax Liability		250.5	254.4	17.6	11.3	7.9	3.2	0.2	7.3	8.1	0.0
Total Liabilities		1,363.4	1,369.4	90.9	138.0	138.2	188.2	134.5	191.0	181.0	183.6

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		489.4	494.8	474.4	445.3	269.2	217.9	159.4	147.6	138.7	95.3	1.6	1.7	1.8	1.9	1.7	1.5
Retained Earnings		-56.0	-8.8	-97.8	-70.8	-116.5	-90.3	-64.1	-39.9	-11.9	-3.8	-1.6	-1.6	-1.6	-0.9	-0.8	-0.7
Comprehensive Income		22.4	21.4	23.9	22.4	31.7	32.9	29.3	22.6	8.2	9.9	0.6	0.0	0.0	0.0	0.3	0.0
Total Common Equity		455.8	507.4	400.5	397.0	184.4	160.6	124.6	130.3	135.0	101.4	0.6	0.3	0.4	1.2	1.2	0.9

Total Common Equity		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock		507.4	502.4	494.8	492.6	489.5	643.2	471.9	473.5	470.6	449.6
Retained Earnings		-30.4	-78.6	-8.8	-34.9	-56.0	-108.7	-97.3	-39.3	-44.7	-57.5
Comprehensive Income		20.9	21.3	21.4	23.1	22.4	32.0	23.8	22.5	23.9	22.4
Total Common Equity		497.8	445.1	507.4	480.7	455.8	566.5	398.5	456.7	449.8	414.5

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		80.9	2.2	91.3	149.0	162.8	70.4	22.6	4.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		455.8	507.4	400.5	397.0	184.4	160.6	124.6	130.3	135.0	101.4	0.6	0.3	0.4	1.2	1.2	0.9

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		497.8	445.1	507.4	480.7	455.8	566.5	398.5	456.7	449.8	414.5

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-13.0	149.2	89.0	-27.0	45.8	-26.3	-27.7	-22.5	-22.0	-7.9	-2.2	-0.2	-0.1	-0.8	-0.2	-0.1	-0.3
Depreciation & Amortization		27.5	208.4	41.1	30.2	15.2	0.2	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Stock-Based Compensation		4.1	0.0	4.8	3.2	2.4	2.3	2.5	2.6	2.9	2.9	0.5	0.1	0.0	0.0	0.0	0.1	0.0
Change Working Capital		2.7	29.1	1.8	-3.6	-15.8	-6.6	4.0	0.1	1.4	-0.4	-0.2	0.0	0.1	0.1	0.1	0.0	0.0
Change In Accounts Receivable		4.4	-20.7	1.6	-0.9	0.0	-0.6	-0.7	0.2	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable		2.7	52.1	0.0	3.0	3.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories		-1.2	-2.3	-1.4	-5.7	-9.2	-10.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items		105.4	718.0	-49.3	49.0	15.0	1.2	2.8	-0.1	-1.7	0.5	0.0	0.0	0.0	0.6	0.0	0.0	0.0
Cash from Operations		117.9	0.0	0.0	54.5	95.3	-24.7	-18.1	-19.8	-18.7	-4.9	-1.8	-0.1	0.0	-0.1	-0.1	-0.2	-0.3

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		110.4	49.3	48.2	-69.8	26.1	21.1	24.3	17.5	-60.1	5.4
Depreciation & Amortization		63.8	43.6	40.9	16.9	10.7	11.7	9.7	8.9	8.9	-0.3
Stock-Based Compensation		0.0	1.1	1.6	3.3	1.8	0.7	0.8	1.4	0.7	0.7
Change Working Capital		17.7	10.2	-7.9	10.2	-1.2	0.7	-4.2	10.7	-2.9	3.2
Change In Accounts Receivable		1.7	0.4	-7.9	-4.1	1.2	-3.3	-0.4	4.1	1.6	-0.9
Change In Accounts Payable		18.6	0.0	0.0	0.0	0.0	0.0	-3.7	0.0	0.0	4.7
Change In Inventories		-2.6	-3.6	-3.0	6.8	-2.4	0.4	-0.1	0.7	-0.6	-1.1
Other Non-cash Items		60.1	11.4	-12.3	450.8	-16.8	-0.1	-3.7	-6.1	63.7	3.7
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	19.6	25.0

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-29.8	-171.0	-16.1	-21.2	-18.0	-96.2	-31.3	0.0	-0.5	-11.5	-0.3	0.0	0.0	0.0	-0.1	-0.6	-0.2
Acquisitions		-2.6	-1,108.0	-2.7	0.0	-1.2	0.0	0.0	0.0	0.0	0.0	-2.4	0.0	0.0	0.0	0.0	0.0	0.0
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	0.0
Sales of Investment		0.1	0.0	0.0	2.5	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
Other Investing Activities		-13.7	0.0	0.0	-23.0	5.8	-17.0	-5.6	-1.1	-0.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.5
Cash from Investing		-46.0	0.0	0.0	-41.7	-13.4	-113.3	-36.9	-1.1	-1.1	-11.5	-2.7	0.0	0.0	0.0	-0.1	-0.6	0.3

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		-68.0	-30.6	-25.5	-809.2	8.1	-7.9	-7.9	-4.6	-7.0	-6.4
Acquisitions		0.8	4.4	0.0	0.0	0.0	0.0	-2.7	0.0	0.0	0.0
Investments		0.0	0.0	0.0	0.0	0.0	0.0	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	0.0	0.0	0.1
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-23.6	0.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-30.6	-6.2

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-149.8	0.0	0.0	-37.5	-17.0	-0.6	0.0	0.0	0.0	0.0	-17.3	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		92.8	2.2	-89.1	-20.2	3.2	93.0	47.9	18.1	4.5	0.0	17.3	0.0	0.0	0.0	0.0	0.0	0.0
Issuance of Common Stock		7.5	0.0	0.0	18.4	0.0	34.4	53.4	0.0	22.8	0.8	41.1	0.4	0.0	0.0	0.2	0.4	0.4
Repurchase of Common Stock		0.0	0.0	0.0	0.0	-0.3	0.0	0.0	0.0	0.0	0.0	-0.4	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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		108.7	0.0	0.0	7.6	11.8	52.2	47.3	30.9	4.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Financing		-31.5	0.0	0.0	-11.5	-5.4	86.0	100.6	30.9	27.5	0.8	23.5	0.4	0.0	0.0	0.2	0.4	0.4

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	-25.7	-0.3
Debt Issued		0.0	397.3	-21.2	416.3	-58.8	-20.0	-41.2	31.3	-22.8	1.6
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.7	2.2
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	0.0	0.0
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.1
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-25.6	-0.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		40.4	355.7	64.2	0.4	75.8	-51.7	49.1	10.2	7.7	-15.7	19.0	0.3	0.0	-0.1	0.0	-0.4	0.4
Closing Cash Balance		154.3	576.3	160.8	96.6	96.3	20.5	72.2	23.0	12.3	4.9	19.3	0.3	0.0	0.0	0.1	0.1	0.5

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		128.2	111.5	31.2	23.4	-20.0	26.6	36.2	21.4	-36.0	18.2
Closing Cash Balance		576.3	326.9	215.4	184.2	160.8	180.9	154.3	118.1	96.1	132.8

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		88.1	919.0	145.2	33.2	77.3	-121.0	-49.4	-19.8	-19.2	-16.4	-2.1	-0.1	0.0	-0.1	-0.2	-0.7	-0.5
Real Free Cash Flow		84.0	919.0	140.4	30.0	74.9	-123.3	-52.0	-22.4	-22.1	-19.4	-2.6	-0.2	0.0	-0.1	-0.2	-0.8	-0.5

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		171.3	92.8	69.3	-404.7	39.6	44.8	41.1	23.9	12.6	18.6
Real Free Cash Flow		171.3	91.7	67.7	-408.0	37.8	44.1	40.3	22.5	11.9	17.9

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