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Peoples Bancorp Inc.

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61

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45

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84

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$ 33.48

-0.35 (-1.11%)

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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		592.7	618.4	615.9	411.2	320.9	231.9	195.1	198.7	180.6	163.1	150.4	139.2	104.9	89.4	89.5	86.5	95.1
Cost of Revenues		201.2	201.2	196.9	-11.1	0.0	0.0	0.0	0.0	0.0	-0.1	-0.4	-1.3	-0.5	-0.2	-0.2	0.0	3.6
Gross Profit		391.4	417.1	419.0	422.3	320.9	231.9	195.1	198.7	180.6	163.1	150.9	140.5	105.4	89.5	89.7	86.5	91.5

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		156.8	136.7	150.3	148.9	156.9	156.2	151.9	150.9	149.4	114.1
Cost of Revenues		47.6	48.7	55.5	49.5	48.5	51.4	49.8	47.1	0.0	0.0
Gross Profit		109.3	87.9	94.9	99.4	108.4	104.7	102.1	103.8	149.4	114.1

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	178.3	120.1	112.4	88.3	88.3	79.5	69.7	67.0	70.1	54.2	43.2	40.4	41.6	39.4
Depreciation & Amortization		6.6	0.0	3.5	18.9	7.8	4.8	3.2	3.4	3.3	3.5	4.0	4.1	1.4	0.8	0.5	0.6	0.9
Total Operating Expenses		276.6	282.3	269.6	198.0	-166.6	-173.2	-152.5	-133.4	-104.1	-78.2	-79.9	70.6	-58.8	-33.4	-28.4	-31.6	3.1
Operating Income		114.8	134.8	149.6	213.2	154.3	58.7	42.6	65.4	76.6	85.0	71.0	40.0	46.6	56.1	61.2	54.9	50.1

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	64.5	39.1
Depreciation & Amortization		0.0	2.2	2.2	2.2	2.8	2.8	2.8	2.8	5.3	5.3
Total Operating Expenses		71.3	69.9	67.4	68.0	73.6	63.9	66.2	65.9	22.6	-73.4
Operating Income		38.0	18.0	27.5	31.4	34.9	40.9	35.9	37.9	-0.2	40.7

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		514.3	514.3	520.8	439.4	269.6	184.6	157.1	170.1	151.3	126.5	115.4	108.3	80.2	67.1	69.5	75.1	89.3
Interest Expense		159.1	159.1	172.1	100.0	16.1	12.2	18.2	29.3	21.7	13.1	10.6	10.7	10.7	11.7	15.0	21.2	29.4
Other Expense		19.9	0.0	-0.2	-68.1	-25.7	0.0	0.0	0.0	-21.7	-27.8	-25.7	-25.1	-22.4	-27.0	-31.3	-37.8	-44.3
IBT		134.8	134.8	149.5	145.1	128.6	58.7	42.6	65.4	54.9	57.2	45.3	14.8	24.2	29.1	29.9	17.2	5.8
Income Tax Expense		28.0	28.0	32.3	31.8	27.3	10.9	7.9	11.7	8.7	18.7	14.1	3.9	7.5	11.5	9.5	4.6	0.2
Net Income		106.8	106.8	117.2	113.4	101.3	47.7	34.8	53.7	46.3	38.5	31.2	10.9	16.7	17.6	20.4	12.6	5.6

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		130.5	132.8	126.4	124.5	128.8	133.6	130.8	127.6	125.2	123.6
Interest Expense		39.5	41.5	38.8	39.3	42.3	44.7	44.2	41.0	7.3	30.3
Other Expense		0.0	19.9	0.0	0.0	0.0	0.0	0.0	0.0	-11.2	-20.7
IBT		38.0	38.0	27.5	31.4	34.9	40.9	35.9	37.9	43.5	40.7
Income Tax Expense		6.2	8.5	6.2	7.0	7.9	9.2	6.9	8.3	9.7	8.8
Net Income		31.8	29.5	21.2	24.3	26.9	31.7	29.0	29.6	33.8	31.9

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	$3.46	$5.14	$2.17	$1.74	$2.65	$2.44	$2.12	$1.72	$0.62	$1.36	$1.65	$1.92	$1.07	$0.34
EPS Diluted		$0.00	$0.00	$0.00	$3.44	$5.14	$2.15	$1.73	$2.63	$2.42	$2.10	$1.71	$0.61	$1.35	$1.63	$1.92	$1.07	$0.34
Shares Outstanding		35.0	35.0	34.8	32.5	27.9	21.8	19.7	20.1	19.0	18.1	18.0	17.6	12.2	10.6	10.5	10.5	10.4
Diluted Shares Outstanding		35.4	35.4	35.1	32.8	28.0	22.0	19.8	20.3	19.1	18.2	18.2	17.7	12.3	10.7	10.5	10.5	10.4

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	$0.96	$0.91
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.96	$0.90
Shares Outstanding		35.0	35.0	34.9	34.9	34.8	34.8	34.8	34.7	34.8	34.8
Diluted Shares Outstanding		35.4	35.4	35.3	35.3	35.3	35.2	35.1	35.1	35.1	35.1

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		235.9	217.7	426.7	154.0	417.9	152.1	115.2	77.6	72.2	66.1	71.1	61.5	53.8	62.5	39.0	74.6
Short Term Investments		1,119.1	1,083.6	1,048.3	1,131.4	1,273.9	753.0	936.1	791.9	795.2	777.9	784.7	636.9	606.1	639.2	628.6	24.4
Total Cash & ST Investments		235.9	1,301.2	1,475.0	1,285.4	1,691.7	905.1	1,051.3	869.5	867.4	844.1	855.8	698.3	659.9	701.7	39.0	74.6
Accounts Receivable		415.4	393.7	0.0	345.1	122.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory		-651.3	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
Other Current Assets		278.9	0.0	467.2	0.0	0.0	0.0	0.0	2,031.5	1,642.7	1,529.2	1,331.2	1,006.3	611.2	411.7	997.6	1,032.2
Total Current Assets		278.9	1,694.9	467.2	1,630.6	1,814.2	905.1	1,051.3	2,901.0	2,510.1	2,373.3	2,187.0	1,704.6	1,271.2	1,113.4	1,036.6	1,106.9

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		190.2	186.1	187.0	217.7	283.7	235.9	429.7	426.7	299.1	148.5
Short Term Investments		976.9	10.9	1,073.7	1,083.6	1,080.7	1,119.1	1,116.5	1,048.3	1,018.6	1,133.4
Total Cash & ST Investments		1,167.1	197.0	1,260.7	1,301.2	1,364.4	1,355.0	1,546.2	-111.7	1,317.7	1,281.9
Accounts Receivable		0.0	380.4	395.5	393.7	416.0	415.4	409.8	0.0	0.0	0.0
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-291.5	-330.7	-178.3
Other Current Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	467.2	0.0	0.0
Total Current Assets		1,167.1	577.4	1,656.1	1,694.9	1,780.4	1,770.4	1,956.0	467.2	1,720.3	1,659.7

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		117.8	103.7	115.5	82.9	89.3	60.1	61.8	56.5	52.5	53.6	53.5	40.3	29.8	27.0	23.9	24.9
Goodwill		362.2	363.2	362.2	292.4	269.8	171.3	166.0	151.2	133.1	132.6	132.6	98.6	70.5	64.9	62.5	62.5
Intangible Assets		44.2	39.2	50.0	33.9	26.8	13.3	11.8	10.8	11.5	13.4	17.0	10.6	7.1	3.6	2.0	2.4
Long-Term Investments		203.4	6,681.6	1,795.4	1,743.2	1,682.0	857.0	1,010.6	871.8	874.5	859.5	868.8	713.7	680.5	709.1	669.2	641.3
Other Long-Term Assets		211.3	371.6	6,367.0	127.1	11.6	-1.3	1.4	12.9	5.2	1.6	0.4	1.3	13.2	-0.7	-1.4	4.5
Total Long-Term Assets		8,947.6	7,559.3	8,690.2	2,152.5	2,067.9	1,101.7	1,250.3	1,090.5	1,071.6	1,059.1	1,071.9	863.2	787.9	804.6	757.6	731.1
Total Assets		9,226.5	9,254.2	9,157.4	7,207.3	7,068.4	4,760.8	4,357.2	3,992.1	3,581.7	3,432.3	3,259.0	2,567.8	2,059.1	1,918.1	1,794.2	1,838.0

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		103.6	103.9	103.8	103.7	105.2	106.6	107.3	115.5	103.9	103.9
Goodwill		363.2	363.2	363.2	363.2	362.4	362.2	362.2	362.2	355.1	356.4
Intangible Assets		32.3	34.6	36.9	39.2	41.5	44.2	47.1	50.0	53.4	56.8
Long-Term Investments		1,972.7	8,094.3	6,728.0	6,681.6	6,489.6	6,612.2	6,473.7	415.3	1,760.3	1,870.9
Other Long-Term Assets		-1,972.7	367.2	358.0	371.6	361.3	330.8	324.6	183.0	143.8	118.9
Total Long-Term Assets		499.1	8,963.2	7,589.9	7,559.3	7,360.1	7,456.0	7,314.8	8,690.2	2,272.7	2,388.0
Total Assets		9,623.9	9,540.6	9,246.0	9,254.2	9,140.5	9,226.5	9,270.8	9,157.4	8,942.5	8,786.6

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		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
Short-Term Debt		484.2	193.5	369.0	500.1	166.5	73.3	317.0	356.2	209.5	305.6	160.4	88.3	113.6	47.8	51.6	51.5
Other Current Liabilities		5,118.5	7,590.2	5,575.9	-100.1	-166.5	-73.3	-317.0	-51.2	-116.9	-74.6	-84.4	-73.3	-42.6	-32.8	0.0	0.0
Current Liabilities		5,602.7	7,783.7	5,944.9	400.0	166.5	73.3	317.0	305.0	92.6	231.0	76.0	15.0	71.0	15.0	51.6	51.5

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	0.0	0.0	0.0
Short-Term Debt		483.6	396.9	19.2	193.5	12.9	319.7	350.5	369.0	484.0	444.0
Other Current Liabilities		0.0	7,637.2	7,734.7	7,590.2	7,483.2	7,297.8	7,326.6	-369.0	-484.0	-444.0
Current Liabilities		483.6	8,034.1	7,754.0	7,783.7	7,496.1	7,617.5	7,677.1	5,944.9	585.4	569.9

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		186.9	238.1	216.2	101.1	99.5	110.6	83.1	109.6	144.0	145.2	113.7	179.1	121.8	128.8	164.9	180.3
Capital Leases		57.7	0.0	59.1	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
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	0.0	0.0	0.0	0.0
Total Liabilities		8,148.6	8,142.7	8,103.8	6,422.0	6,223.2	4,185.1	3,762.8	3,471.3	3,123.1	2,997.1	2,839.2	2,227.7	1,837.6	1,696.3	1,587.5	1,607.3

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		227.3	232.4	237.0	238.1	236.8	234.3	236.3	216.2	173.3	123.6
Capital Leases		0.0	0.0	0.0	0.0	0.0	57.7	59.3	59.1	53.4	55.7
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		8,441.2	8,387.3	8,108.2	8,142.7	8,015.5	8,148.6	8,208.8	8,103.8	7,949.3	7,787.7

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		864.0	866.8	865.2	686.5	686.3	422.5	420.9	386.8	345.4	344.4	343.9	265.7	168.9	167.0	167.0	0.0
Retained Earnings		357.9	388.1	327.2	265.9	207.3	190.7	187.1	161.0	133.4	110.3	90.8	90.4	80.9	69.2	53.6	45.5
Comprehensive Income		-110.2	-110.4	-101.6	-127.1	-11.6	1.3	-1.4	-12.9	-4.3	-1.6	-0.4	-1.3	-13.2	0.7	1.4	-4.5
Total Common Equity		1,077.8	1,111.6	1,053.5	785.3	845.2	575.7	594.4	520.8	458.6	435.3	419.8	340.1	221.6	221.7	206.7	230.7

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		870.0	868.5	866.4	866.8	865.3	864.0	861.9	865.2	864.0	863.0
Retained Earnings		421.1	406.3	398.2	388.1	375.4	357.9	343.1	327.2	307.5	289.4
Comprehensive Income		-77.5	-90.3	-95.7	-110.4	-82.5	-110.2	-108.9	-101.6	-143.8	-118.9
Total Common Equity		1,182.8	1,153.4	1,137.8	1,111.6	1,125.0	1,077.8	1,062.0	1,053.5	993.2	998.9

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		728.8	431.5	585.2	601.2	266.0	183.8	400.1	465.8	353.5	450.8	274.1	267.4	235.4	176.6	216.6	231.8
Book Value		1,077.8	1,111.6	1,053.5	785.3	845.2	575.7	594.4	520.8	458.6	435.3	419.8	340.1	221.6	221.7	206.7	230.7

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		1,182.8	1,153.4	1,137.8	1,111.6	1,125.0	1,077.8	1,062.0	1,053.5	993.2	998.9

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		123.8	106.8	117.2	113.4	101.3	47.6	34.8	53.7	46.3	38.5	31.2	10.9	16.7	17.6	20.4	12.6	5.6
Depreciation & Amortization		20.5	14.5	3.5	3.7	17.3	24.6	25.6	17.9	18.2	18.1	19.2	18.5	13.2	16.1	18.8	17.2	15.8
Stock-Based Compensation		7.5	6.9	7.3	6.0	0.0	-1.5	19.5	-2.2	2.6	-0.7	2.2	12.8	-1.2	-6.5	-6.9	0.0	0.0
Change Working Capital		0.5	-28.1	-15.2	0.5	-8.9	6.7	0.9	-0.2	-1.2	6.2	9.7	0.9	-0.5	0.3	2.8	6.1	1.0
Change In Accounts Receivable		0.2	-0.9	1.3	0.2	-5.8	1.4	-0.9	0.6	-0.9	-0.8	-1.3	0.7	0.1	0.3	0.5	0.3	0.0
Change In Accounts Payable		0.0	-2.2	-1.7	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	0.0
Change In Inventories		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 Non-cash Items		23.3	35.9	23.4	20.3	-8.4	76.1	12.7	-2.1	9.8	1.4	0.5	6.3	-0.6	8.4	1.6	7.1	24.5
Cash from Operations		148.7	0.0	0.0	143.6	119.8	156.4	85.5	67.2	75.2	60.8	60.3	47.9	31.5	40.5	41.3	43.4	45.1

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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	33.6	31.7
Depreciation & Amortization		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.3	5.3
Stock-Based Compensation		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.7	1.1
Change Working Capital		0.0	0.0	0.0	0.0	-15.2	0.0	0.0	0.0	0.5	0.0
Change In Accounts Receivable		0.0	0.0	0.0	0.0	-0.4	0.0	0.0	0.0	0.2	0.0
Change In Accounts Payable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items		35.3	14.4	50.7	34.3	55.1	34.1	32.1	37.0	-9.0	11.8
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	29.7	49.9

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-12.0	-6.0	-6.8	-13.5	-6.8	-6.7	-4.3	-2.8	-4.5	-4.9	-5.4	-9.4	-7.1	-6.6	-4.5	-1.3	-2.0
Acquisitions		0.8	0.0	-1.6	92.6	-85.8	132.7	-94.9	7.8	4.7	-1.1	-0.2	97.3	17.1	-4.5	-3.3	13.6	61.1
Investments		-299.1	-485.7	-616.4	-310.0	-478.4	-1,174.4	-751.9	-285.7	-280.0	-181.4	-169.7	-198.1	-144.2	-229.3	-312.1	-212.1	-271.4
Sales of Investment		293.8	480.2	478.7	455.3	243.6	858.4	456.8	279.8	149.4	154.5	160.7	186.1	189.6	225.9	265.4	186.5	353.5
Other Investing Activities		-173.2	0.0	0.0	-357.4	-86.9	115.5	0.4	1.9	0.3	-129.8	-183.7	-76.9	-69.6	-65.5	-15.1	4.5	0.3
Cash from Investing		-354.3	0.0	0.0	-132.9	-414.2	-74.4	-393.9	1.1	-130.2	-162.7	-198.4	-1.1	-14.2	-80.0	-69.6	-8.9	141.5

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		-0.1	-1.7	-1.5	-2.7	-0.2	-0.9	-1.9	-3.9	-2.8	-3.4
Acquisitions		0.0	0.0	0.0	0.0	-1.3	-0.2	0.0	0.0	-0.4	1.2
Investments		252.1	-533.6	-186.5	-17.6	-280.5	-129.8	-85.5	-120.6	-64.3	-31.5
Sales of Investment		139.0	210.2	53.8	77.3	155.0	221.2	58.2	44.3	84.4	106.9
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-69.8	-101.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-53.0	-27.9

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-169.9	0.0	0.0	115.9	-125.3	-2.1	-2.7	-3.5	-4.6	-5.7	-24.4	-72.4	-10.3	-7.0	-64.2	-15.4	-118.8
Debt Issued		205.2	431.5	-153.7	99.9	460.6	84.3	-213.6	-62.2	116.9	-91.5	201.1	79.1	42.2	65.8	24.2	0.2	350.6
Issuance of Common Stock		1.4	0.0	0.0	1.3	1.2	0.9	0.6	0.0	0.0	0.0	0.0	46.1	40.2	0.0	0.0	0.0	0.4
Repurchase of Common Stock		-7.8	-3.3	-3.0	-4.8	-7.4	0.0	-29.3	-0.8	86.3	-0.5	-5.5	-0.7	-0.5	-0.2	-1.4	-39.2	-0.2
Dividends Paid		-55.5	0.0	0.0	-51.8	-42.4	-31.0	-27.1	-25.9	-20.9	-14.7	-11.2	-10.1	-6.8	-5.4	-4.5	-5.2	-5.8
Other Financing Activities		407.2	0.0	0.0	202.7	206.6	213.9	403.8	-0.4	-0.5	128.9	174.1	0.1	-32.4	43.5	121.9	-10.5	-29.4
Cash from Financing		292.9	0.0	0.0	262.0	32.7	181.6	345.3	-30.6	60.3	107.9	133.1	-37.1	-9.7	30.8	51.9	-70.2	-153.7

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	53.1	64.7
Debt Issued		710.9	81.6	373.0	-175.3	181.8	-304.2	-32.8	-242.7	123.8	129.9
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	0.3
Repurchase of Common Stock		-0.5	0.0	-0.5	0.0	0.0	0.0	0.0	-3.0	-3.4	-0.4
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-13.9	-13.6
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	115.1	78.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	150.9	128.7

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		87.4	-28.7	-209.1	272.7	-261.7	263.6	36.9	37.6	5.4	6.0	-5.0	9.7	7.6	-8.7	23.6	-35.7	32.9
Closing Cash Balance		235.9	189.0	217.7	426.7	154.0	415.7	152.1	115.2	77.6	72.2	66.1	71.1	61.5	53.8	62.5	39.0	74.6

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		-1.3	4.1	-0.9	-30.7	-66.0	47.8	-193.8	3.0	127.6	150.6
Closing Cash Balance		189.0	190.2	186.1	187.0	217.7	283.7	235.9	429.7	426.7	299.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		136.7	128.7	136.4	130.2	113.1	149.7	81.2	64.3	70.7	56.0	54.9	38.5	24.4	33.9	36.7	42.1	43.1
Real Free Cash Flow		129.2	121.8	129.0	124.2	113.1	151.2	61.7	66.5	68.2	56.6	52.6	25.6	25.5	40.4	43.6	42.1	43.1

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		28.4	12.7	49.2	31.5	39.8	33.2	30.2	33.1	26.9	46.4
Real Free Cash Flow		28.4	12.7	49.2	31.5	39.8	33.2	30.2	33.1	25.2	45.3

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