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Par Pacific Holdings, Inc.

PARR

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100

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$ 61.67

-1.77 (-4.58%)

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	7,464.7	7,464.7	7,974.5	8,232.0	7,321.8	4,710.1	3,124.9	5,401.5	3,410.7	2,443.1	1,865.0	2,066.3	3,108.0	886.0	63.9	63.9	146.8
Cost of Revenues	6,109.8	6,109.8	7,232.7	6,957.9	6,475.8	4,432.7	3,037.7	4,889.7	3,055.8	2,100.6	1,668.0	1,807.3	2,952.4	882.2	0.0	448.0	83.3
Gross Profit	1,354.8	1,354.8	741.7	1,274.0	846.0	277.4	87.1	511.8	355.0	342.5	197.1	259.1	155.7	3.8	63.9	-384.1	63.5

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	1,813.2	2,012.9	1,893.4	1,745.0	1,832.2	2,143.9	2,017.5	1,980.8	2,183.5	2,579.3
Cost of Revenues	1,432.0	1,453.7	1,628.2	1,595.9	1,713.2	1,937.1	1,802.3	1,780.1	2,107.0	2,209.7
Gross Profit	381.3	559.2	265.2	149.1	119.0	206.9	215.1	200.7	76.5	369.6

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	91.4	62.4	48.1	41.3	46.2	47.4	46.1	42.2	49.6	40.0	27.1	29.1	28.1	82.7
Depreciation & Amortization	144.3	144.3	131.6	119.8	99.8	-0.1	-45.9	86.1	52.6	46.0	31.6	19.9	14.9	6.0	16.4	44.4	92.1
Total Operating Expenses	816.1	816.1	694.1	594.0	404.6	347.8	318.7	359.1	262.7	248.1	208.3	185.9	180.9	27.1	29.1	69.1	166.0
Operating Income	538.8	538.8	47.6	680.0	342.2	-70.4	-231.6	-20.7	81.9	94.0	-16.5	61.5	-37.5	-39.3	-483.2	-453.2	-102.5

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	8.5	3.1
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	25.3	23.7
Depreciation & Amortization	38.3	34.7	34.7	36.6	34.9	31.9	32.1	32.7	31.9	35.3
Total Operating Expenses	282.0	200.7	168.5	164.9	166.0	170.4	166.5	191.2	25.3	172.0
Operating Income	99.3	358.5	96.8	-15.8	-47.0	36.4	48.6	9.5	51.2	196.9

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	82.4	82.4	82.8	72.5	68.3	66.5	70.2	74.8	39.8	31.6	28.5	20.2	19.8	19.5	-32.3	23.5	62.5
Other Expense	-60.9	-60.9	-86.6	-66.7	22.7	-9.9	-198.2	-8.2	-12.7	8.6	-14.0	-109.7	-2.5	-27.8	-4.3	-2.0	18.5
IBT	477.9	477.9	-39.0	613.3	364.9	-80.3	-429.8	-28.9	39.8	71.3	-53.7	-56.7	-47.5	-70.6	-487.5	-487.5	-121.3
Income Tax Expense	110.8	110.8	-5.7	-115.3	0.7	1.0	-20.7	-69.7	0.3	-1.3	-7.9	-16.8	-0.5	25.7	-17.4	-4.3	0.5
Net Income	369.4	369.4	-33.3	728.6	364.2	-81.3	-409.1	40.8	39.4	72.6	-45.8	-39.9	-47.0	-70.6	-470.1	-470.1	-182.3

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	0.0
Interest Expense	17.2	21.3	22.1	21.8	21.1	23.4	20.4	17.9	19.0	20.8
Other Expense	-5.8	-13.2	-20.4	-21.5	-24.9	-22.5	-23.3	-15.9	-8.1	-20.9
IBT	93.5	345.3	76.3	-37.3	-71.9	13.9	25.3	-6.4	167.2	176.0
Income Tax Expense	18.1	82.7	16.9	-6.9	-16.2	6.5	6.7	-2.6	-122.1	4.6
Net Income	77.7	262.6	59.5	-30.4	-55.7	7.5	18.6	-3.8	289.3	171.4

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	$12.14	$6.12	$-1.40	$-7.68	$0.80	$0.86	$1.58	$-1.08	$-1.05	$-1.44	$-2.23	$-14.86	$-155.39	$-63.20
EPS Diluted	$0.00	$0.00	$0.00	$11.94	$6.08	$-1.40	$-7.68	$0.80	$0.86	$1.57	$-1.08	$-1.05	$-1.44	$-2.23	$-14.86	$-155.39	$-63.20
Shares Outstanding	50.9	50.9	56.8	60.0	59.5	58.3	53.3	50.4	45.7	45.5	42.3	38.0	32.7	31.6	31.6	3.0	2.9
Diluted Shares Outstanding	50.9	50.9	56.8	61.0	59.9	58.3	53.3	50.5	45.8	45.6	42.3	38.0	32.7	31.6	31.6	3.0	2.9

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	$4.87	$2.85
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$4.77	$2.79
Shares Outstanding	50.9	50.9	50.4	53.8	55.3	55.7	57.2	59.0	59.4	60.2
Diluted Shares Outstanding	50.9	50.9	50.8	53.8	55.3	56.2	58.0	59.0	60.6	61.4

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	180.0	191.9	279.1	490.9	112.2	68.3	126.0	75.1	118.3	47.8	167.8	89.2	38.1	6.2	12.9	15.7
Short Term Investments	456.6	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	180.0	191.9	279.1	490.9	112.2	68.3	126.0	75.1	118.3	47.8	167.8	89.2	38.1	6.2	12.9	15.7
Accounts Receivable	486.3	398.1	367.2	252.9	195.1	111.7	228.7	160.3	121.8	102.4	68.3	113.0	122.9	17.7	5.6	20.4
Inventory	1,258.3	1,089.3	1,225.9	1,042.0	790.3	429.9	615.9	322.1	345.4	198.3	219.4	243.9	389.1	10.5	0.2	3.4
Other Current Assets	51.7	92.9	117.2	5.6	3.0	6.9	5.6	12.7	5.2	4.7	6.9	14.8	8.3	25.5	4.7	5.5
Total Current Assets	1,976.4	1,772.2	1,989.5	1,881.8	1,130.2	636.5	1,032.2	586.6	603.5	403.1	531.8	460.8	558.4	59.9	23.3	146.8

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	159.4	169.2	133.7	191.9	183.0	179.7	228.3	279.4	347.1	191.0
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	159.4	169.2	133.7	191.9	183.0	179.7	228.3	279.4	347.1	191.0
Accounts Receivable	349.1	386.5	384.3	398.1	429.7	486.3	448.5	367.2	527.4	402.1
Inventory	1,351.4	1,041.5	1,059.6	1,089.3	1,071.9	1,258.3	1,133.1	1,225.9	1,227.3	1,241.5
Other Current Assets	122.0	122.9	46.4	92.9	82.5	52.1	48.7	117.2	75.9	58.8
Total Current Assets	1,981.9	1,720.1	1,624.0	1,772.2	1,767.2	1,976.4	1,858.5	1,989.5	2,177.8	1,893.4

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	1,464.3	1,584.4	1,445.8	1,186.6	1,240.3	1,289.9	1,382.0	538.3	450.0	451.3	195.1	112.9	108.6	5.8	360.6	868.6
Goodwill	129.3	129.3	129.3	129.3	127.3	128.0	195.9	153.4	107.2	105.7	41.3	20.8	20.6	7.8	0.0	0.0
Intangible Assets	10.0	9.5	10.9	13.6	16.2	18.9	21.5	23.9	26.6	29.9	34.4	7.5	11.2	8.8	0.0	0.0
Long-Term Investments	104.3	98.8	101.8	0.0	0.0	0.0	46.9	136.7	127.2	108.8	76.2	104.7	101.8	104.4	3.6	3.4
Other Long-Term Assets	1,944.5	235.1	186.7	69.3	56.3	60.6	22.0	21.9	32.9	46.6	13.5	34.3	26.5	2.8	0.3	5.4
Total Long-Term Assets	1,960.6	2,057.1	1,874.5	1,398.8	1,440.1	1,497.4	1,668.4	874.1	743.9	742.3	360.5	280.2	268.7	129.7	364.5	877.3
Total Assets	3,936.9	3,829.4	3,864.0	3,280.6	2,570.3	2,133.9	2,700.6	1,460.7	1,347.4	1,145.4	892.3	741.0	827.1	189.6	387.9	1,024.1

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	1,600.3	1,611.0	1,614.2	1,584.4	1,569.0	1,464.3	1,445.9	1,445.8	1,418.3	1,421.1
Goodwill	129.3	129.3	129.3	129.3	129.3	129.3	129.3	129.3	129.3	129.3
Intangible Assets	8.8	9.0	9.3	9.5	9.8	10.0	10.3	10.9	11.6	12.2
Long-Term Investments	120.0	110.4	107.0	98.8	105.8	104.2	107.2	101.8	82.8	84.4
Other Long-Term Assets	236.4	315.8	269.4	235.1	272.2	252.8	220.5	186.7	69.1	69.5
Total Long-Term Assets	2,094.7	2,175.5	2,129.2	2,057.1	2,086.1	1,960.6	1,913.2	1,874.5	1,711.0	1,716.6
Total Assets	4,076.6	3,895.5	3,753.3	3,829.4	3,853.3	3,936.9	3,771.7	3,864.0	3,888.8	3,610.0

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	549.0	436.8	391.3	151.4	154.5	106.9	162.4	54.8	52.5	65.2	27.4	33.1	28.9	25.3	16.2	36.2
Short-Term Debt	326.9	85.1	77.1	77.0	64.5	116.9	92.3	0.0	363.8	20.3	11.0	29.1	3.3	35.0	265.0	167.5
Other Current Liabilities	311.1	522.1	1,000.9	1,565.7	737.7	650.8	771.7	445.7	45.1	225.1	257.6	197.4	390.8	9.6	45.0	0.6
Current Liabilities	1,211.1	1,096.3	1,524.6	1,794.1	1,355.8	878.7	1,034.3	507.2	471.0	382.8	365.0	310.8	458.7	70.0	334.2	218.8

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	447.6	438.7	410.7	436.8	464.8	549.0	436.2	391.3	519.9	351.3
Short-Term Debt	342.8	98.0	93.1	85.1	79.5	73.8	73.1	77.1	77.6	75.1
Other Current Liabilities	513.5	617.2	532.1	522.1	424.1	511.9	880.2	1,000.9	1,291.8	1,295.1
Current Liabilities	1,308.6	1,207.7	1,042.4	1,096.3	1,045.6	1,211.1	1,447.8	1,524.6	1,939.6	1,770.0

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	1,054.6	1,481.9	941.6	793.6	896.5	960.9	946.8	398.7	386.0	351.9	155.4	108.8	95.6	7.4	150.0	287.4
Capital Leases	301.8	454.0	367.8	365.1	396.4	369.2	427.1	6.1	1.2	1.8	1.2	1.3	1.5	0.0	0.0	0.0
Def. Tax Liability	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	0.0	0.0
Total Liabilities	2,671.2	2,638.1	2,528.5	2,636.1	2,304.6	1,887.6	2,052.3	948.4	899.7	776.5	551.7	448.8	590.3	88.8	337.7	512.5

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	1,311.8	1,478.6	1,538.6	1,481.9	1,422.5	1,356.4	931.8	941.6	807.8	852.2
Capital Leases	0.0	464.2	478.0	454.0	458.3	371.5	365.3	295.0	346.8	346.5
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	2,680.5	2,747.1	2,641.4	2,638.1	2,599.3	2,671.2	2,460.3	2,528.5	2,817.5	2,690.7

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.6	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.3	0.2	0.3	2.9
Retained Earnings	381.3	295.8	465.9	-200.7	-559.1	-477.0	-67.9	-108.8	-148.2	-220.8	-175.0	-135.1	-79.5	-8.8	-1,591.5	-1,121.3
Comprehensive Income	8.1	10.4	8.2	8.1	2.5	-3.7	0.6	2.7	2.1	2.2	-26.8	-0.4	-4.0	-0.4	-475.6	-517.4
Total Common Equity	1,265.8	1,191.3	1,335.4	644.5	265.7	246.3	648.2	512.3	447.7	368.9	340.6	292.2	236.8	100.8	50.2	514.4

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	0.5	0.5	0.5	0.6	0.6	0.6	0.6	0.6	0.6	0.6
Retained Earnings	491.7	245.6	214.3	295.8	366.7	381.3	429.7	465.9	208.7	64.6
Comprehensive Income	10.1	10.2	10.3	10.4	8.0	8.1	8.1	8.2	8.1	8.1
Total Common Equity	1,396.1	1,148.4	1,111.8	1,191.3	1,254.0	1,265.8	1,311.3	1,335.4	1,071.3	919.3

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,683.3	1,566.9	1,018.6	870.6	961.0	1,077.8	1,039.1	398.8	386.0	372.2	166.4	137.9	98.8	42.4	265.0	454.9
Book Value		1,265.8	1,191.3	1,335.4	644.5	265.7	246.3	648.2	512.3	447.7	368.9	340.6	292.2	236.8	100.8	50.2	511.6

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		1,396.1	1,148.4	1,111.8	1,191.3	1,254.0	1,265.8	1,311.3	1,335.4	1,071.3	919.3

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	475.6	369.4	-33.3	728.6	364.2	-81.3	-409.1	40.8	39.4	72.6	-45.8	-39.9	-47.0	-70.6	-470.0	-470.0	-194.0
Depreciation & Amortization	132.1	144.3	131.6	119.8	99.8	38.1	215.2	200.0	52.6	46.0	31.6	19.9	14.9	6.0	16.4	44.4	92.1
Stock-Based Compensation	25.1	0.0	25.7	11.6	9.4	8.2	7.3	6.4	6.2	7.2	6.6	5.2	4.0	1.2	0.0	8.0	11.5
Change Working Capital	-39.0	-62.6	-18.1	-90.4	-9.6	21.6	202.5	-74.1	-10.5	-16.2	13.0	38.5	-33.4	-2.1	300.8	-4.2	-38.7
Change In Accounts Receivable	-92.0	84.7	-26.0	-112.4	-57.4	-84.0	117.8	-36.7	-35.8	-19.1	-17.2	54.5	5.6	-45.7	-2.2	1.5	-6.8
Change In Accounts Payable	140.8	0.0	-57.3	15.4	262.9	246.6	67.2	167.8	19.9	-33.8	0.4	-26.2	20.8	15.8	2.7	0.9	-19.2
Change In Inventories	-20.6	-144.1	62.9	180.2	-254.4	-350.7	171.9	-195.4	31.8	-146.5	49.0	31.9	59.1	40.1	-0.1	-0.1	-0.2
Other Non-cash Items	240.5	-16.1	-19.6	-64.3	-11.4	-13.9	-32.3	-0.7	2.2	-1.8	-21.4	125.2	7.2	29.7	130.7	421.8	97.1
Cash from Operations	446.3	0.0	0.0	579.2	452.6	-27.6	-37.2	105.6	90.6	106.5	-23.9	132.4	-54.6	-35.7	-24.9	1.0	-31.5

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	77.7	262.6	59.5	-30.4	-55.7	7.5	18.6	-3.8	289.3	171.4
Depreciation & Amortization	36.7	36.3	34.7	36.6	34.9	31.9	32.1	32.7	31.9	35.3
Stock-Based Compensation	0.0	0.0	4.5	3.5	3.2	3.0	3.1	16.4	2.7	2.9
Change Working Capital	65.2	-225.7	122.9	-3.2	19.9	67.2	-61.3	-43.8	-39.2	71.7
Change In Accounts Receivable	35.8	37.5	-2.4	13.8	31.2	56.8	-32.8	-81.2	160.1	-138.1
Change In Accounts Payable	0.0	0.0	205.6	0.0	-61.7	-47.6	198.5	-146.6	-3.0	91.9
Change In Inventories	120.9	-311.6	14.7	31.9	-9.8	173.9	-128.5	27.3	66.6	14.0
Other Non-cash Items	21.6	-6.3	-103.5	-1.1	-6.0	-36.8	-3.4	26.6	-64.3	-14.5
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	90.5	269.2

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-111.1	-135.5	-82.3	-53.0	-29.5	-63.5	-83.9	-48.4	-31.7	-24.8	-22.3	-14.3	-8.1	-1.6	-57.6	-44.2
Acquisitions	-3.2	0.0	-595.4	-35.5	0.0	0.0	-273.4	-128.2	0.0	-264.2	-91.9	-10.6	-559.3	-17.4	1.5	6.7
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-55.0	-27.5	0.0	0.0	-0.1	43.4	133.6
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	55.0	22.3	0.0	0.0	0.1	0.3	0.3
Other Investing Activities	23.3	0.0	18.7	1.3	104.2	0.1	4.1	0.8	0.5	2.8	5.2	0.6	2.9	73.9	100.0	101.5
Cash from Investing	-91.0	0.0	-659.0	-87.3	74.6	-63.5	-353.2	-175.8	-31.2	-286.2	-114.2	-24.3	-564.5	54.9	87.6	197.8

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	-27.5	-32.3	-48.1	-40.9	-47.7	-28.3	-36.9	-22.6	-28.6	-23.0
Acquisitions	3.8	0.0	2.3	0.0	0.0	0.0	0.0	0.0	-16.1	12.8
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	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	17.3	4.5
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-27.3	-5.7

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-415.7	0.0	0.0	145.1	-446.9	-329.3	-201.1	-241.3	-118.8	-610.4	-202.2	-486.5	-331.5	-121.9	0.0	-105.0	-248.2
Debt Issued	1,173.3	1,566.9	548.3	293.2	356.5	212.5	239.9	881.6	131.5	624.3	408.0	514.9	370.6	178.3	-222.6	-84.9	703.1
Issuance of Common Stock	10.8	0.0	0.0	0.0	0.0	87.2	0.0	37.0	19.3	0.0	49.0	76.1	103.9	199.2	0.0	0.0	0.0
Repurchase of Common Stock	-166.2	-124.8	-142.0	-67.8	-7.8	0.0	0.0	74.3	0.0	0.0	0.0	-1.0	0.0	0.0	0.0	-1.0	-0.7
Dividends Paid	-14.0	0.0	0.0	-4.3	0.0	0.0	0.0	-111.3	0.0	0.0	0.0	-479.2	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	-146.7	0.0	0.0	-208.6	468.1	241.0	243.7	541.5	141.4	605.6	343.2	951.1	357.6	554.8	-36.7	16.0	36.4
Cash from Financing	-370.3	0.0	0.0	-135.6	13.4	-1.1	42.6	300.2	41.9	-4.8	190.1	60.4	130.1	632.1	-36.7	-90.0	-212.6

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	132.5	-48.6
Debt Issued	1,654.6	77.9	-55.1	64.8	64.9	71.7	425.4	-610.0	21.7	848.5
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	-27.6	-16.4	-29.7	-51.1	-15.3	-23.2	-69.4	-34.1	-35.6	-27.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-8.7	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-144.7	-17.2
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-149.3	-92.9

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-15.3	-27.8	-87.2	-215.5	378.7	45.9	-58.1	52.6	-43.3	70.6	-120.0	78.6	51.1	31.9	-6.7	-1.3	-46.3
Closing Cash Balance		180.0	164.5	192.3	279.4	494.9	116.2	70.3	128.4	75.8	118.3	47.8	167.8	89.2	38.1	6.2	12.9	15.7

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		5.1	-10.1	35.5	-58.2	8.9	3.3	-48.6	-50.8	-86.1	170.6
Closing Cash Balance		164.5	159.4	169.5	134.1	192.3	183.3	180.0	228.6	279.4	365.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		335.2	296.5	-51.8	496.9	399.6	-57.2	-100.7	21.7	42.2	74.8	-48.7	110.0	-68.9	-43.7	-26.5	-56.6	-75.7
Real Free Cash Flow		310.2	296.5	-77.5	485.2	390.2	-65.3	-108.1	15.3	36.0	67.6	-55.3	104.8	-72.9	-44.9	-26.5	-64.6	-87.2

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		172.7	107.4	85.5	-42.3	-63.1	50.2	-41.6	2.8	61.9	246.2
Real Free Cash Flow		172.7	107.4	81.0	-45.9	-66.4	47.2	-44.7	-13.6	59.2	243.3