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Otter Tail Corporation

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78

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79

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$ 88.49

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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		1,304.1	1,304.1	1,330.5	1,349.2	1,460.2	1,196.8	890.1	919.5	916.4	849.4	803.5	779.8	799.3	893.3	859.2	1,077.9	1,119.1
Cost of Revenues		796.5	941.4	747.5	784.0	889.7	772.8	588.1	690.8	645.3	592.4	564.5	570.2	595.7	684.6	664.4	759.2	718.8
Gross Profit		507.5	362.7	583.1	565.2	570.5	424.1	302.0	228.8	271.2	257.0	239.1	209.6	203.6	208.7	194.8	318.7	400.2

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		308.1	325.6	333.0	337.4	303.1	338.0	342.3	347.1	314.3	358.1
Cost of Revenues		236.2	177.3	184.6	198.5	180.6	180.9	183.0	202.9	194.2	192.3
Gross Profit		71.9	148.3	148.5	138.9	122.5	157.1	159.3	144.2	120.1	165.7

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	72.7	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
Depreciation & Amortization		118.1	118.1	107.1	98.0	95.7	92.2	84.7	78.9	74.7	72.5	73.4	60.4	58.1	59.9	59.8	70.0	80.7
Total Operating Expenses		161.8	17.0	202.8	187.2	180.1	174.4	154.1	93.9	141.8	130.8	128.0	100.4	104.1	111.8	112.4	262.8	346.0
Operating Income		345.7	345.7	380.3	377.9	390.4	249.7	147.9	134.9	129.4	126.1	111.1	109.2	99.5	96.9	82.0	52.3	34.5

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	69.2	-2.3
Depreciation & Amortization		29.7	29.6	29.4	29.4	27.5	27.1	26.6	25.9	25.3	24.5
Total Operating Expenses		4.2	51.7	51.0	54.9	55.7	49.6	48.4	49.2	46.5	44.6
Operating Income		67.6	96.6	97.5	84.0	66.8	107.5	110.9	95.0	70.1	121.1

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		47.2	47.2	41.8	37.7	36.0	37.8	34.4	31.4	30.4	29.6	31.9	31.2	29.6	27.0	31.9	35.8	37.0
Other Expense		-23.4	-23.4	-13.4	-14.4	-32.9	-36.9	-31.8	-30.6	-2.0	2.6	2.9	2.2	3.6	-6.2	-9.5	-0.9	-14.6
IBT		322.3	322.3	366.9	363.5	357.5	212.8	116.1	104.3	96.9	99.2	82.1	80.2	73.4	63.7	41.1	19.2	2.6
Income Tax Expense		46.4	46.4	65.2	69.3	73.4	36.1	20.2	17.4	14.6	27.0	20.1	21.6	16.6	13.5	2.1	2.1	4.0
Net Income		275.9	275.9	301.7	294.2	284.2	176.8	95.9	86.8	82.3	72.4	62.3	59.3	57.7	50.9	-5.3	-13.2	-1.3

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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.2
Interest Expense		12.2	11.8	11.7	11.6	10.6	11.2	10.2	9.9	9.4	9.2
Other Expense		-6.0	-5.5	-6.1	-5.8	-3.8	-3.4	-3.3	-2.8	-1.1	-4.4
IBT		61.6	91.1	91.4	78.2	63.0	104.2	107.6	92.1	69.0	116.7
Income Tax Expense		9.8	12.8	13.7	10.1	8.2	18.7	20.6	17.8	11.2	24.7
Net Income		51.8	78.3	77.7	68.1	54.9	85.5	87.0	74.3	57.8	92.0

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	$7.06	$6.83	$4.26	$2.35	$2.19	$2.08	$1.84	$1.62	$1.58	$1.58	$1.39	$-0.15	$-0.37	$-0.04
EPS Diluted		$0.00	$0.00	$0.00	$7.00	$6.78	$4.23	$2.34	$2.17	$2.06	$1.82	$1.61	$1.58	$1.57	$1.39	$-0.15	$-0.37	$-0.04
Shares Outstanding		41.9	41.9	41.8	41.7	41.6	41.5	40.7	39.7	39.6	39.5	38.5	37.5	36.5	36.2	36.0	35.9	35.8
Diluted Shares Outstanding		42.1	42.1	42.1	42.0	41.9	41.8	40.9	40.0	39.9	39.7	38.7	37.7	36.8	36.4	36.2	35.9	35.8

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	$1.39	$2.21
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.37	$2.19
Shares Outstanding		41.9	42.1	41.9	41.8	41.8	41.8	41.8	41.7	41.7	41.7
Diluted Shares Outstanding		42.1	42.1	42.1	42.1	42.1	42.1	42.1	42.0	42.1	42.1

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		230.7	294.7	230.4	119.0	1.5	1.2	21.2	0.9	16.2	0.0	0.0	0.0	1.2	52.4	14.7	0.0
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		230.7	294.7	230.4	119.0	1.5	1.2	21.2	0.9	16.2	0.0	0.0	98.1	1.2	52.4	14.7	11.2
Accounts Receivable		191.9	146.0	157.1	144.4	175.0	114.0	109.1	111.0	99.8	94.8	93.9	91.3	115.6	118.2	205.7	157.7
Inventory		161.8	148.9	149.7	146.0	148.5	92.2	97.9	106.3	88.0	83.7	85.4	85.2	72.7	69.3	78.0	95.0
Other Current Assets		29.7	40.5	33.0	43.4	44.4	27.5	26.7	23.3	35.0	29.4	27.4	32.5	25.7	33.7	59.3	105.5
Total Current Assets		614.1	630.0	570.2	452.8	369.4	234.8	254.9	241.4	239.1	208.0	206.7	307.1	229.6	323.6	399.6	369.4

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		325.8	307.2	284.8	294.7	280.0	230.7	238.2	230.4	189.2	150.6
Short Term Investments		53.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		379.7	307.2	284.8	294.7	280.0	230.7	238.2	230.4	189.2	150.6
Accounts Receivable		166.7	180.8	184.1	146.0	186.3	191.9	195.7	157.1	193.2	195.0
Inventory		155.8	151.6	147.7	148.9	153.2	161.8	148.2	149.7	142.0	144.4
Other Current Assets		35.1	34.8	34.7	40.5	30.8	29.7	25.9	33.0	32.4	34.1
Total Current Assets		737.2	674.4	651.3	630.0	650.3	614.1	607.9	570.2	556.8	524.1

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		2,538.8	2,692.5	2,435.2	2,212.7	2,124.6	2,049.3	1,775.6	1,581.1	1,539.6	1,477.2	1,387.8	1,268.5	1,167.0	1,049.5	1,077.5	1,108.7
Goodwill		37.6	37.6	37.6	37.6	37.6	37.6	37.6	37.6	37.6	37.6	39.7	31.5	39.0	39.0	39.4	94.1
Intangible Assets		6.3	5.7	18.1	7.9	9.0	10.1	11.3	12.5	13.8	15.0	15.7	11.3	13.3	14.3	15.3	27.1
Long-Term Investments		117.1	121.2	62.5	54.8	56.7	51.9	9.9	9.0	8.6	8.4	8.3	8.6	9.4	9.5	11.1	9.7
Other Long-Term Assets		-102.6	165.1	119.0	-85.5	32.1	26.3	40.2	149.9	165.6	166.2	162.7	164.3	116.8	166.5	157.6	161.6
Total Long-Term Assets		2,846.7	3,022.0	2,672.4	2,448.9	2,385.5	2,343.5	2,018.7	1,811.1	1,765.2	1,704.4	1,614.2	1,484.1	1,345.4	1,278.7	1,300.9	1,401.1
Total Assets		3,460.8	3,652.1	3,242.6	2,901.7	2,754.8	2,578.4	2,273.6	2,052.5	2,004.3	1,912.4	1,820.9	1,791.3	1,575.0	1,602.3	1,700.5	1,770.6

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		2,820.7	2,754.1	2,709.3	2,692.5	2,604.9	2,538.8	2,459.2	2,418.4	2,387.3	2,316.2
Goodwill		37.6	37.6	37.6	37.6	37.6	37.6	37.6	37.6	37.6	37.6
Intangible Assets		4.9	5.2	5.5	5.7	6.0	6.3	6.6	6.8	7.1	7.4
Long-Term Investments		77.7	128.3	125.1	121.2	121.4	117.1	66.1	62.5	59.3	59.9
Other Long-Term Assets		165.7	165.8	168.1	165.1	146.5	146.9	148.7	-90.2	-95.3	-83.1
Total Long-Term Assets		3,106.6	3,090.9	3,045.5	3,022.0	2,916.4	2,846.7	2,718.1	2,672.4	2,630.7	2,569.9
Total Assets		3,843.8	3,765.3	3,696.8	3,652.1	3,566.7	3,460.8	3,326.0	3,242.6	3,187.5	3,094.0

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		126.9	113.6	94.4	104.4	135.1	130.8	120.8	96.3	84.2	89.4	89.5	107.0	113.5	88.4	115.5	123.1
Short-Term Debt		12.8	69.6	81.4	8.2	121.1	221.1	10.3	18.8	112.6	76.1	133.2	11.1	51.4	0.2	3.0	80.1
Other Current Liabilities		110.6	109.3	107.3	-96.3	80.5	39.2	7.5	0.7	59.9	50.2	48.5	83.6	54.3	68.3	69.0	61.4
Current Liabilities		271.0	309.8	309.8	237.6	387.7	436.8	189.7	170.1	256.7	215.7	271.2	201.7	232.9	173.1	187.5	264.6

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		95.4	98.2	80.8	113.6	88.9	126.9	92.2	94.4	103.1	104.7
Short-Term Debt		0.0	0.0	58.9	69.6	67.4	12.8	0.0	81.4	51.5	50.2
Other Current Liabilities		110.9	88.8	89.0	109.3	114.2	110.6	89.8	107.3	104.9	113.8
Current Liabilities		206.4	203.5	248.4	309.8	299.6	271.0	208.5	309.8	310.0	300.6

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		943.6	943.7	835.3	823.8	734.0	624.4	707.8	590.0	490.4	505.3	445.9	498.5	389.6	421.7	471.9	435.4
Capital Leases		0.0	0.0	11.3	0.0	0.0	0.0	22.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		264.3	282.7	0.0	237.2	204.9	170.8	150.6	141.0	121.9	249.4	232.2	257.2	202.9	203.1	210.4	218.7
Total Liabilities		1,895.1	1,983.6	1,799.6	1,684.3	1,764.1	1,707.4	1,492.1	1,323.7	1,307.4	1,242.3	1,215.9	1,218.5	1,040.2	1,064.9	1,129.1	1,138.7

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		1,043.4	1,043.4	993.5	943.7	943.7	943.6	943.5	835.3	824.0	823.9
Capital Leases		0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.3	0.0	0.0
Def. Tax Liability		302.5	292.8	286.4	282.7	265.7	264.3	261.5	252.4	250.1	247.5
Total Liabilities		2,012.4	1,990.8	1,979.4	1,983.6	1,933.4	1,895.1	1,828.6	1,799.6	1,784.5	1,765.5

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		209.1	209.1	208.6	208.2	207.8	207.3	200.8	198.3	197.8	196.7	189.3	186.1	181.4	180.8	180.5	180.0
Retained Earnings		928.6	1,029.7	806.3	585.2	369.8	257.9	222.3	190.4	161.3	139.5	126.0	112.9	99.4	92.2	141.2	198.4
Comprehensive Income		0.8	0.5	1.1	0.9	-6.5	-8.5	-6.4	-4.1	-5.6	-3.8	-3.9	-4.7	-1.7	-4.4	-3.4	1.5
Total Common Equity		1,565.7	1,668.5	1,443.0	1,217.3	990.8	871.0	781.5	728.9	696.9	670.1	605.0	572.8	534.8	537.5	571.4	631.9

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		209.5	209.5	209.4	209.1	209.1	209.1	208.9	208.6	208.6	208.6
Retained Earnings		1,187.8	1,131.5	1,075.8	1,029.7	994.5	928.6	861.1	806.3	766.8	693.1
Comprehensive Income		0.7	0.7	0.7	0.5	2.0	0.8	1.1	1.1	1.2	0.9
Total Common Equity		1,831.5	1,774.5	1,717.4	1,668.5	1,633.3	1,565.7	1,497.5	1,443.0	1,402.9	1,328.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		956.4	1,013.3	905.5	832.0	855.2	845.5	718.1	608.8	602.9	581.4	579.2	509.5	441.0	421.9	474.9	515.5
Book Value		1,565.7	1,668.5	1,443.0	1,217.3	990.8	871.0	781.5	728.9	696.9	670.1	605.0	572.8	534.8	537.5	571.4	631.9

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		1,831.5	1,774.5	1,717.4	1,668.5	1,633.3	1,565.7	1,497.5	1,443.0	1,402.9	1,328.4

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		311.1	275.9	301.7	294.2	284.2	176.8	95.9	86.8	82.3	72.1	62.0	58.6	56.9	50.2	39.0	-13.2	-1.3
Depreciation & Amortization		102.4	118.1	107.1	98.0	92.6	91.4	82.0	78.1	74.7	72.5	73.4	60.4	58.1	59.9	59.8	70.0	80.7
Stock-Based Compensation		8.1	9.1	9.5	7.8	6.8	6.9	6.3	6.0	4.4	3.6	3.2	1.7	1.8	1.5	1.3	2.2	2.9
Change Working Capital		16.2	-38.9	20.1	-0.5	-7.8	-58.1	21.2	10.9	-12.2	-13.3	13.7	-17.2	-4.9	11.6	24.7	-34.7	5.0
Change In Accounts Receivable		5.5	0.5	11.2	-12.8	30.6	-49.6	-6.9	1.1	-9.3	-5.2	-3.5	-2.0	-5.2	4.1	9.4	0.0	0.0
Change In Accounts Payable		30.2	-24.1	14.8	-10.0	-29.8	38.7	19.7	-0.2	15.0	-2.7	11.9	-13.3	10.3	11.3	30.1	0.0	0.0
Change In Inventories		-16.4	-4.8	3.7	-2.5	5.3	-54.3	5.7	8.4	-18.2	-4.3	1.9	2.0	-12.6	-3.3	-0.7	-6.0	-8.0
Other Non-cash Items		109.1	-10.7	-8.6	-7.6	-18.2	-13.9	-7.4	-6.9	-23.7	16.1	-6.4	-8.9	-25.6	10.7	99.5	69.2	11.8
Cash from Operations		443.5	0.0	0.0	404.5	389.3	231.2	211.9	185.0	143.4	173.6	163.4	117.5	112.5	148.1	233.5	104.4	105.0

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		51.8	78.3	77.7	68.1	54.9	85.5	87.0	74.3	57.8	92.0
Depreciation & Amortization		29.7	29.6	29.4	29.4	27.5	27.1	26.6	25.9	25.3	24.5
Stock-Based Compensation		0.0	0.7	1.6	5.8	1.4	1.3	1.3	5.5	0.8	0.5
Change Working Capital		-2.4	17.5	10.4	-64.4	32.7	-10.6	36.3	-38.2	3.4	14.8
Change In Accounts Receivable		21.2	14.1	3.2	-38.1	40.3	5.7	3.7	-38.5	24.6	15.7
Change In Accounts Payable		-15.4	-2.2	9.9	-16.4	11.6	-38.1	33.0	8.2	-9.5	-1.5
Change In Inventories		-1.9	-2.7	-1.7	1.5	5.9	9.4	-13.5	1.9	-7.3	2.5
Other Non-cash Items		-0.6	5.5	-3.6	-0.9	-1.2	-3.1	-1.1	-3.3	-3.7	0.2
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	86.0	134.0

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-368.8	-297.6	-358.7	-287.1	-171.1	-171.8	-371.6	-207.4	-105.4	-132.9	-161.3	-160.1	-163.6	-164.5	-115.8	-73.7	-85.6
Acquisitions		8.4	6.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.5	-30.8	0.0	12.8	42.2	0.0	0.0
Investments		-61.0	0.0	-61.6	-8.4	-8.3	-9.4	-9.1	-10.6	-4.4	-4.2	-4.4	-6.3	-2.8	-1.8	-1.0	0.0	-2.6
Sales of Investment		54.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	161.3	41.1	0.0	0.5	-13.9	0.0	0.0
Other Investing Activities		-48.9	0.0	0.0	6.2	4.3	9.7	5.0	8.5	2.4	4.5	-156.4	0.1	1.9	3.8	4.9	79.1	3.1
Cash from Investing		-363.7	0.0	0.0	-289.3	-175.1	-171.5	-375.7	-209.5	-107.4	-132.6	-159.3	-156.0	-164.5	-149.2	-83.6	5.4	-85.2

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		-76.7	-89.1	-66.2	-58.0	-98.9	-85.7	-101.5	-74.0	-57.3	-78.3
Acquisitions		2.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.5	1.8
Investments		0.0	-2.1	-1.4	-4.2	-2.5	-1.4	-53.3	-4.3	-1.5	-1.8
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	55.8	-1.8
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-55.8	1.8
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-57.3	-78.4

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-82.6	0.0	0.0	73.2	-30.0	-140.2	-0.2	-12.8	-0.2	-48.2	-87.5	-0.2	-41.1	-82.9	-62.7	-101.0	-61.0
Debt Issued		164.9	1,013.3	107.9	146.7	6.9	149.8	127.6	122.1	6.0	69.7	89.8	69.8	109.7	102.0	9.6	60.4	576.6
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.7	52.4	20.3	-0.1	4.3	44.4	14.2	26.3	1.5	-0.4	60.7	0.5
Repurchase of Common Stock		-2.7	0.0	-6.5	-3.1	-2.9	-1.5	-2.1	-2.7	-3.0	-1.8	-0.1	-1.6	-0.6	-15.7	-0.1	-1.2	-0.5
Dividends Paid		-75.7	0.0	0.0	-73.1	-68.8	-64.9	-60.3	-55.7	-53.2	-50.6	-48.2	-46.2	-44.3	-43.8	-44.0	-43.9	-43.7
Other Financing Activities		-5.3	0.0	0.0	-0.9	4.9	146.5	153.8	95.7	5.1	71.5	87.4	72.2	110.5	91.6	-5.2	-10.1	81.0
Cash from Financing		0.4	0.0	0.0	-3.8	-96.8	-59.4	143.7	44.8	-51.4	-24.8	-4.1	38.4	50.9	-49.3	-112.4	-95.5	-23.7

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	29.9	1.3
Debt Issued		1,043.4	0.1	-9.0	39.0	2.3	54.7	12.9	38.1	59.9	2.7
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		0.0	0.0	0.0	-3.1	0.0	-0.7	0.0	-5.8	3.1	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-18.3	-18.3
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.8	0.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12.4	-17.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		80.1	91.5	64.3	111.4	117.5	0.4	-20.0	20.3	-15.4	-24.8	0.0	0.0	50.9	-51.2	36.4	14.0	0.0
Closing Cash Balance		230.7	386.2	294.7	230.4	119.0	1.5	1.2	21.2	0.9	16.2	0.0	2.0	52.9	1.2	52.4	14.7	4.4

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		60.4	18.5	22.4	-9.8	14.6	49.3	-7.5	7.8	41.2	38.6
Closing Cash Balance		386.2	325.8	307.2	284.8	294.7	280.0	230.7	238.2	230.4	189.2

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		74.7	97.9	94.1	117.4	218.2	59.4	-159.6	-22.3	38.0	40.7	2.1	-42.5	-51.1	-16.4	117.8	30.7	19.4
Real Free Cash Flow		66.6	88.8	84.6	109.6	211.4	52.5	-165.9	-28.3	33.6	37.0	-1.1	-44.3	-52.9	-17.8	116.5	28.5	16.5

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		22.3	40.5	53.7	-18.5	31.1	72.8	50.1	-2.1	28.7	55.7
Real Free Cash Flow		22.3	39.8	52.0	-24.3	29.6	71.5	48.8	-7.6	27.9	55.2

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