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Pan American Silver Corp.

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$ 56.16

-0.68 (-1.22%)

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V miliónech (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	3,637.1	3,682.4	2,818.9	2,316.1	1,494.7	1,632.8	1,338.8	1,350.8	784.5	816.8	774.8	674.7	751.9	824.5	928.6	855.3	632.0
Cost of Revenues	2,234.8	2,295.5	2,270.4	2,101.5	1,446.4	1,264.8	978.6	1,121.5	683.6	648.1	575.9	706.8	743.9	693.0	617.2	473.9	416.7
Gross Profit	1,402.4	1,386.9	548.5	214.6	48.4	367.9	360.2	229.3	100.9	168.8	198.9	-32.1	8.1	131.5	311.4	381.4	215.3

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	1,197.4	854.6	811.9	773.2	815.1	716.1	686.3	601.4	669.6	616.3
Cost of Revenues	632.2	541.6	538.6	522.4	630.2	540.4	569.4	530.4	582.5	554.4
Gross Profit	565.3	313.0	273.3	250.8	184.9	175.7	116.9	71.0	87.1	61.9

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	61.4	29.0	34.9	36.4	31.8	22.6	21.4	23.7	18.0	17.9	17.6	20.8	18.3	20.0
Depreciation & Amortization	505.5	532.2	571.7	484.2	316.0	264.1	255.6	253.5	147.3	122.9	116.0	150.8	147.7	135.9	108.2	82.8	86.5
Total Operating Expenses	211.6	198.4	17.8	176.5	111.6	85.1	175.9	72.0	37.4	46.7	33.5	34.7	32.4	24.8	52.2	18.3	24.8
Operating Income	1,190.8	1,188.4	530.7	38.1	-20.5	320.9	209.1	172.5	42.7	188.3	184.5	-230.0	-632.8	-438.6	158.7	372.6	190.5

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	18.5	15.0
Depreciation & Amortization	143.2	120.5	122.4	119.4	188.7	130.2	128.4	124.4	133.1	148.1
Total Operating Expenses	96.3	63.3	29.4	22.6	-69.7	23.8	27.5	36.2	62.2	52.6
Operating Income	469.0	249.7	243.9	228.2	254.6	151.9	89.4	34.8	-4.6	39.3

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	52.4	90.6	0.0	1.0	0.0	0.0	0.0	0.0	0.7	1.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	58.0	59.0	50.8	58.2	5.3	3.7	9.2	29.3	8.1	7.2	9.6	8.5	8.7	10.3	7.7	6.2	2.1
Other Expense	55.5	71.2	-99.0	-96.9	-280.4	-75.9	43.0	10.0	-22.1	67.6	20.4	-160.5	-604.2	-525.5	-70.2	114.4	17.0
IBT	1,246.3	1,259.7	431.7	-58.8	-300.9	245.0	252.0	182.5	33.2	182.5	176.3	-235.8	-637.3	-429.1	181.3	471.3	205.4
Income Tax Expense	259.4	262.5	319.0	46.1	39.1	146.4	75.6	71.3	21.1	59.0	74.4	-4.2	-92.5	16.8	93.8	117.1	91.0
Net Income	984.9	995.1	111.5	-103.7	-340.1	97.4	176.5	110.7	10.3	121.0	100.1	-226.7	-545.6	-445.9	87.4	352.5	112.6

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	52.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.5	-0.2
Interest Expense	16.1	14.2	14.7	13.0	14.8	13.0	12.8	12.4	13.2	16.9
Other Expense	79.9	-0.6	-9.5	-14.3	-28.6	-21.5	-17.7	-31.2	-21.2	-0.4
IBT	548.9	249.1	234.4	213.9	226.0	130.4	71.7	3.6	-25.8	3.5
Income Tax Expense	90.1	79.9	44.8	44.6	118.2	73.3	93.1	34.4	25.5	26.2
Net Income	458.4	168.6	189.2	168.7	107.6	57.2	-21.9	-30.9	-51.5	-21.8

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	$-0.32	$-1.62	$0.46	$0.85	$0.55	$0.07	$0.79	$0.66	$-1.49	$-3.60	$-2.94	$0.62	$3.31	$1.05
EPS Diluted	$0.00	$0.00	$0.00	$-0.32	$-1.62	$0.46	$0.85	$0.55	$0.07	$0.79	$0.66	$-1.49	$-3.60	$-2.91	$0.55	$3.29	$1.05
Shares Outstanding	422.0	381.5	363.4	326.5	210.5	210.3	210.1	201.4	153.3	153.1	152.1	151.7	151.5	151.5	140.9	106.4	107.0
Diluted Shares Outstanding	422.2	381.6	363.4	326.5	210.5	210.4	210.3	201.6	153.5	153.4	152.5	151.7	151.5	153.4	142.4	106.7	107.6

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	$-0.15	$-0.06
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.15	$-0.06
Shares Outstanding	422.0	378.8	362.0	362.4	363.0	363.0	363.0	364.5	345.5	364.4
Diluted Shares Outstanding	422.2	378.9	362.1	362.5	363.1	363.1	363.0	364.5	345.5	364.4

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	337.2	862.8	399.6	107.0	283.6	167.1	120.6	138.5	176.0	180.9	134.0	146.2	249.9	346.2	262.9	179.9
Short Term Investments	31.4	24.5	41.3	35.3	51.7	111.9	117.8	74.0	51.6	36.7	92.7	184.2	172.8	196.1	228.3	180.6
Total Cash & ST Investments	368.5	887.3	440.9	142.3	335.3	279.1	238.3	212.5	227.5	217.6	226.6	330.4	422.7	542.3	491.2	360.5
Accounts Receivable	201.8	195.8	200.9	176.6	148.4	149.8	186.0	109.2	126.7	147.6	114.4	143.3	155.5	132.1	106.0	67.0
Inventory	743.5	605.7	711.6	471.6	500.5	406.2	346.5	214.5	218.7	237.3	204.4	252.5	284.4	270.1	135.7	106.9
Other Current Assets	31.2	31.6	36.6	10.9	13.0	14.1	16.8	11.6	13.4	10.3	6.7	4.5	9.1	9.5	16.9	14.7
Total Current Assets	1,345.0	1,720.4	1,390.0	804.4	1,001.2	856.9	788.9	548.4	595.5	612.9	552.2	730.7	871.7	975.3	742.2	549.0

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	870.2	1,080.9	900.1	862.8	439.0	337.2	301.1	399.6	347.5	362.5
Short Term Investments	40.6	28.3	22.9	24.5	30.9	31.4	30.3	41.3	38.5	41.7
Total Cash & ST Investments	910.8	1,109.2	923.0	887.3	469.9	368.6	331.4	440.9	386.0	404.2
Accounts Receivable	237.5	185.2	201.3	195.8	204.1	201.8	209.5	200.9	214.5	218.2
Inventory	587.2	603.4	594.6	605.7	810.2	743.6	744.9	711.6	701.4	681.8
Other Current Assets	37.3	50.6	43.8	31.6	28.9	31.2	33.7	36.6	174.6	97.9
Total Current Assets	1,772.8	1,948.4	1,762.7	1,720.4	1,513.1	1,345.2	1,319.5	1,390.0	1,476.5	1,402.1

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	5,570.7	5,325.1	5,675.1	2,226.4	2,344.6	2,415.0	2,504.9	1,301.0	1,336.7	1,222.7	1,145.2	1,266.4	1,870.7	2,182.7	1,189.7	1,492.5
Goodwill	0.0	0.0	0.0	2.8	2.8	4.2	5.0	3.1	3.1	3.1	3.1	3.1	7.1	211.3	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	7.0	0.0	0.0	123.3	78.7	71.6	84.3	70.6	55.0	49.7	1.5	1.5	1.5	1.5	0.0	1.6
Other Long-Term Assets	54.7	112.8	67.6	35.9	35.5	28.4	42.1	2.2	0.4	8.0	9.4	13.7	16.4	15.8	15.7	1.6
Total Long-Term Assets	5,697.9	5,482.4	5,823.1	2,444.1	2,517.4	2,577.0	2,672.8	1,389.1	1,397.9	1,285.3	1,162.9	1,287.2	1,895.8	2,412.7	1,209.6	1,523.6
Total Assets	7,042.9	7,202.7	7,213.1	3,248.5	3,518.6	3,433.9	3,461.7	1,937.5	1,993.3	1,898.1	1,715.0	2,017.9	2,767.5	3,388.0	1,951.8	2,072.6

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	5,278.5	5,256.0	5,288.7	5,325.1	5,516.0	5,571.5	5,614.6	5,675.1	5,885.1	7,373.4
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.8	2.8
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	1,904.2	0.0	0.0	0.0	0.0	0.0	0.0	9.8	32.6	40.8
Other Long-Term Assets	155.1	124.9	120.7	112.8	67.3	61.7	64.1	67.6	71.0	73.8
Total Long-Term Assets	7,374.6	5,412.0	5,442.9	5,482.4	5,638.9	5,698.7	5,760.5	5,823.1	6,057.5	7,560.1
Total Assets	9,147.4	7,360.4	7,205.6	7,202.7	7,152.0	7,043.9	7,080.0	7,213.1	7,534.0	8,962.2

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	312.3	194.4	198.2	88.8	77.5	80.3	225.3	131.7	139.7	143.5	112.8	126.2	125.6	56.1	78.3	23.7
Short-Term Debt	51.2	47.4	52.4	27.3	14.1	12.8	14.2	5.4	8.7	3.6	21.8	56.4	24.5	12.5	20.8	0.0
Other Current Liabilities	216.1	312.7	301.0	264.7	0.4	0.4	32.1	0.1	1.9	2.8	2.8	102.7	110.9	128.1	6.8	91.5
Current Liabilities	653.1	687.0	624.2	380.8	387.7	361.8	271.7	150.5	184.7	184.3	159.9	208.0	182.6	196.6	175.8	115.2

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	188.7	176.6	165.2	194.4	174.3	193.6	186.2	198.2	191.4	203.2
Short-Term Debt	59.6	52.0	47.2	47.4	52.9	51.2	50.2	52.4	54.4	63.8
Other Current Liabilities	381.4	301.6	287.6	312.7	344.8	301.9	300.4	301.0	322.9	311.2
Current Liabilities	766.4	637.9	600.9	687.0	733.1	653.2	626.0	624.2	644.4	658.3

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	699.4	755.9	749.2	199.5	31.8	20.7	302.0	1.3	1.8	39.7	38.0	4.0	40.0	65.5	10.8	0.0
Capital Leases	58.8	94.5	97.9	33.1	30.6	33.6	41.2	6.7	7.6	7.1	4.0	8.0	10.2	36.9	31.7	0.0
Def. Tax Liability	525.9	521.7	541.6	140.3	184.8	175.3	176.8	148.8	171.2	170.9	142.1	160.1	285.9	321.6	54.9	331.2
Total Liabilities	2,420.1	2,486.1	2,440.6	1,046.9	882.6	828.0	993.8	424.1	472.3	499.1	416.4	447.9	578.7	661.3	349.7	544.5

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	797.4	768.7	757.2	755.9	762.3	758.3	756.4	749.2	754.7	1,071.5
Capital Leases	144.0	109.1	94.2	94.5	107.7	58.8	101.7	97.9	89.4	96.3
Def. Tax Liability	435.7	455.0	491.9	521.7	504.3	526.0	517.8	541.6	733.4	1,163.6
Total Liabilities	2,524.4	2,386.7	2,375.3	2,486.1	2,507.1	2,420.5	2,399.0	2,440.6	2,626.9	3,553.1

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	5,937.4	5,939.7	5,966.5	3,140.0	3,136.2	3,132.1	3,123.5	2,321.5	2,318.3	2,304.0	2,298.4	2,296.7	2,295.2	2,300.5	0.0	0.0
Retained Earnings	-1,391.0	-1,299.5	-1,269.5	-1,034.8	-598.0	-623.0	-754.7	-836.1	-825.5	-931.1	-1,023.5	-755.2	-133.8	397.4	339.8	192.8
Comprehensive Income	63.8	-30.9	-30.3	-3.0	0.0	0.0	0.0	0.2	1.6	0.4	-0.5	-0.5	-0.1	1.0	2.1	9.3
Total Common Equity	4,610.2	4,703.5	4,760.7	2,195.5	2,631.6	2,602.5	2,463.1	1,508.2	1,516.9	1,396.3	1,297.2	1,563.1	2,182.3	2,719.4	1,593.8	1,520.3

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	7,450.7	5,919.2	5,925.8	5,939.7	5,939.0	5,938.3	5,938.3	5,966.5	5,963.0	5,963.0
Retained Earnings	-898.7	-1,023.9	-1,173.3	-1,299.5	-1,370.8	-1,391.2	-1,333.0	-1,269.5	-1,181.2	-1,122.9
Comprehensive Income	-30.3	-30.7	-30.9	-30.9	-30.4	-30.4	-30.5	-30.3	-27.3	-23.8
Total Common Equity	6,616.9	4,959.4	4,816.5	4,703.5	4,632.0	4,610.9	4,669.0	4,760.7	4,848.3	4,909.9

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		809.4	803.3	801.6	226.8	45.9	33.6	316.2	6.7	10.6	43.3	59.8	60.4	64.6	78.0	31.7	28.6
Book Value		4,622.7	4,716.6	4,772.5	2,201.6	2,636.0	2,605.8	2,467.8	1,513.3	1,521.1	1,399.0	1,298.6	1,569.9	2,188.8	2,726.7	1,602.1	1,528.1

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		6.1	14.3	13.8	13.1	12.9	12.5	12.0	11.8	58.8	499.2
Book Value		6,616.9	4,959.4	4,816.5	4,703.5	4,632.0	4,610.9	4,669.0	4,760.7	4,848.3	4,909.9

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-126.7	995.1	112.7	-104.9	-340.1	98.6	176.5	111.2	12.0	123.5	101.8	-231.6	-544.8	-445.8	87.5	354.1	112.6
Depreciation & Amortization	521.8	532.2	571.7	527.9	316.0	303.0	272.4	253.5	147.3	122.9	116.0	150.8	147.7	135.9	108.2	82.8	86.5
Stock-Based Compensation	6.2	0.0	0.4	5.5	3.9	5.1	3.0	4.4	3.0	3.1	3.8	2.6	2.5	2.2	4.1	3.5	4.0
Change Working Capital	-60.2	-29.5	-127.8	68.9	-42.0	-71.1	97.0	-27.9	-4.3	11.7	-5.5	19.8	16.7	-1.7	-22.2	-39.4	23.9
Change In Accounts Receivable	-6.0	-83.4	-61.1	45.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-8.6	-2.9
Change In Accounts Payable	-7.0	49.9	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	-0.2	0.0
Change In Inventories	-35.1	-10.2	-67.8	38.5	-50.0	-82.9	-14.6	22.8	-12.1	10.9	19.5	23.4	11.3	-12.0	-30.8	-28.4	-12.1
Other Non-cash Items	397.0	24.4	-151.9	-93.3	54.9	-89.9	-162.1	-130.4	-24.2	-95.6	-75.7	151.2	594.6	412.3	-78.1	-49.3	-2.0
Cash from Operations	505.0	0.0	0.0	450.2	31.9	392.1	462.3	282.0	155.0	224.6	214.8	88.7	124.2	119.6	193.3	359.5	242.3

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	458.4	169.2	189.6	169.3	107.8	57.1	-21.4	-30.8	-51.3	-22.7
Depreciation & Amortization	143.2	120.5	122.4	119.4	188.7	130.2	128.4	124.4	121.3	139.8
Stock-Based Compensation	0.0	0.6	0.2	1.0	-4.4	1.6	1.6	1.6	1.8	1.2
Change Working Capital	35.8	-4.3	5.5	-65.3	-5.6	-9.6	-34.2	-66.0	55.6	-3.0
Change In Accounts Receivable	-15.2	-53.5	0.8	-14.3	-43.1	-8.1	1.0	-10.9	3.3	0.6
Change In Accounts Payable	44.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	32.4	1.0
Change In Inventories	3.3	-1.0	-13.2	1.0	14.3	-23.4	-19.4	-39.3	18.7	5.0
Other Non-cash Items	21.7	-57.2	-69.1	-94.2	-130.6	-26.4	-4.8	-2.5	14.4	-26.9
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	167.3	114.6

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-390.4	-319.5	-323.3	-379.0	-274.7	-243.5	-178.6	-207.4	-151.8	-162.5	-202.7	-146.7	-131.8	-159.4	-159.9	-122.3	-83.4
Acquisitions	351.3	-401.9	290.4	614.5	0.0	0.0	22.5	-247.5	0.0	-2.5	16.3	0.0	0.0	0.0	86.5	0.0	0.0
Investments	-8.2	-53.9	-5.5	0.0	0.0	0.0	-2.6	0.0	-25.6	-14.6	-5.0	0.0	-13.5	0.0	1.7	-51.1	-80.2
Sales of Investment	7.4	0.0	2.0	158.6	10.6	11.0	90.4	42.4	2.4	0.0	56.9	93.8	0.0	19.9	30.4	0.0	0.0
Other Investing Activities	3.6	0.0	0.0	3.8	8.7	45.8	-15.6	10.3	15.8	1.7	-5.5	0.5	2.0	14.1	2.0	-3.9	-2.6
Cash from Investing	-36.2	0.0	0.0	397.9	-255.4	-186.7	-83.9	-402.2	-159.2	-177.8	-139.9	-52.4	-143.2	-125.3	-39.3	-177.3	-166.1

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	-96.0	-91.1	-60.3	-68.1	-85.4	-75.1	-75.9	-86.9	-118.8	-108.7
Acquisitions	-30.3	-409.3	0.0	0.0	290.4	0.0	0.0	0.0	45.5	304.5
Investments	-53.9	0.0	0.0	0.0	-5.3	-0.5	0.0	-0.1	0.0	-8.1
Sales of Investment	0.0	4.2	3.3	0.0	0.0	0.0	2.4	0.0	1.8	3.6
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.9	2.4
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-70.6	193.7

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-347.3	0.0	0.0	-432.5	-20.1	-14.1	-368.1	-204.3	-7.9	-40.7	-22.6	-43.8	-7.8	-30.2	-6.2	0.0	-5.6
Debt Issued	21.4	803.3	1.7	1,007.3	201.0	26.4	85.5	513.8	4.0	8.0	6.1	43.1	3.7	16.8	52.5	3.1	34.2
Issuance of Common Stock	0.3	0.0	0.0	0.0	0.9	0.6	4.7	2.8	1.1	2.6	2.4	0.0	0.0	23.5	3.2	4.5	11.9
Repurchase of Common Stock	-24.4	-46.8	-23.1	0.0	0.0	0.0	0.0	335.0	-3.0	3.0	0.0	0.0	0.0	-6.7	-41.7	-94.0	0.0
Dividends Paid	-146.1	0.0	0.0	-132.8	-94.7	-71.5	-46.2	-29.3	-21.3	-15.3	-7.6	-41.7	-75.8	-75.8	-24.9	-11.3	-9.0
Other Financing Activities	22.0	0.0	0.0	13.5	166.8	-0.9	80.0	-0.9	-2.0	-1.1	-0.4	37.6	-0.4	-0.9	-1.1	1.5	5.4
Cash from Financing	-507.9	0.0	0.0	-551.8	53.0	-85.9	-329.6	103.3	-33.1	-51.5	-28.2	-47.8	-83.9	-90.2	-70.8	-99.4	2.6

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	-8.7	-307.2
Debt Issued	857.0	36.3	16.3	1.1	-11.9	5.7	2.9	5.0	1.2	-19.0
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	-15.1	0.0	-11.1	-19.9	-0.2	0.0	-2.9	-21.4	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-37.3	-36.1
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.5	10.3
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-45.5	-336.4

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-30.0	350.5	463.2	292.6	-176.5	116.4	46.5	-17.9	-37.4	-4.9	46.9	-12.2	-103.7	-96.3	83.3	83.0	79.4
Closing Cash Balance		337.2	1,212.8	862.8	399.6	107.0	283.6	167.1	120.6	138.5	176.0	180.9	134.0	146.2	249.9	346.2	262.9	179.9

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		343.4	-210.7	180.8	37.3	423.8	101.8	36.1	-98.5	52.1	-20.0
Closing Cash Balance		1,212.8	870.2	1,080.9	900.1	862.8	439.0	337.2	301.1	399.6	347.5

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		114.6	1,081.6	400.8	71.2	-242.8	148.6	283.8	74.7	3.1	62.1	12.1	-58.0	-7.6	-39.8	33.4	237.2	158.9
Real Free Cash Flow		108.4	1,081.6	400.4	65.7	-246.7	143.5	280.7	70.2	0.2	59.0	8.3	-60.6	-10.1	-42.0	29.2	233.7	154.9

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		514.1	217.6	233.1	106.7	188.7	151.1	86.8	-25.8	48.5	5.9
Real Free Cash Flow		514.1	217.0	232.9	105.7	193.1	149.5	85.2	-27.4	46.7	4.7