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Shenandoah Telecommunications Company

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$ 15.10

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	266.3	357.9	328.1	287.4	267.4	245.2	220.8	633.9	630.9	612.0	535.3	342.5	326.9	308.9	288.1	251.1	194.9
Cost of Revenues	165.2	261.7	128.1	106.1	107.5	102.3	88.2	264.7	258.0	211.5	193.5	121.3	129.7	125.1	117.4	106.6	74.5
Gross Profit	101.0	96.1	199.9	181.3	159.8	142.9	132.6	369.2	372.9	400.5	341.8	221.2	197.2	183.8	170.7	144.5	120.4

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	0.0	89.8	88.6	87.9	85.4	87.6	85.8	69.2	72.5	71.8
Cost of Revenues	32.1	32.4	67.7	33.0	33.2	34.4	34.5	26.0	25.7	27.8
Gross Profit	-32.1	57.4	20.8	54.9	52.2	53.2	51.3	43.3	46.8	44.1

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	103.6	92.4	82.5	85.0	112.5	113.2	165.9	133.3	76.4	69.4	67.7	60.6	56.4	45.5
Depreciation & Amortization	131.6	131.6	98.5	66.1	68.9	55.2	48.7	163.5	166.4	177.0	143.7	70.7	65.9	60.7	64.4	55.8	42.6
Total Operating Expenses	128.6	118.2	228.5	171.7	161.3	137.7	133.7	272.2	279.6	342.9	277.0	147.1	135.3	128.4	125.1	112.2	88.2
Operating Income	-27.5	-22.1	-28.6	9.6	5.0	13.0	-1.1	97.0	93.2	46.5	22.5	74.1	61.9	55.4	34.7	32.3	32.2

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	26.9	24.4
Depreciation & Amortization	32.6	34.5	35.1	29.5	27.8	27.7	25.6	17.4	16.8	16.7
Total Operating Expenses	-26.7	64.6	29.7	61.0	58.0	57.4	67.1	46.0	43.8	41.1
Operating Income	-5.4	-7.2	-8.9	-6.1	-5.8	-4.2	-15.9	-2.8	3.0	1.5

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	25.4	25.4	15.9	0.0	9.2	0.0	0.0	29.5	34.8	38.2	25.1	7.4	8.1	8.5	7.9	8.3	4.7
Other Expense	-14.3	-19.8	-9.4	1.4	-14.3	-6.8	3.2	-26.0	3.7	-6.0	-37.7	1.9	2.2	2.5	-9.1	0.2	4.6
IBT	-41.9	-41.9	-38.0	11.0	-9.3	6.2	2.0	71.0	62.1	13.3	1.9	68.6	56.0	49.5	28.6	24.2	32.1
Income Tax Expense	-7.0	-8.9	-9.7	3.0	-0.9	-1.7	-0.6	16.1	15.5	-53.1	2.8	27.7	22.2	19.9	12.0	10.7	13.4
Net Income	-36.4	-39.4	190.4	8.0	-8.4	7.9	2.6	54.9	46.6	66.4	-0.9	40.9	33.9	29.6	16.3	13.0	18.1

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	2.2
Interest Expense	7.7	6.8	6.0	4.9	4.2	3.7	4.0	4.1	1.1	0.0
Other Expense	-1.8	-5.2	-3.2	-4.2	-2.3	-2.7	-2.1	-2.3	-0.7	0.8
IBT	-7.1	-12.4	-12.1	-10.3	-8.1	-6.8	-18.0	-5.1	2.3	2.3
Income Tax Expense	0.2	-3.0	-3.0	-1.1	-1.9	-1.5	-5.2	-1.0	-0.3	0.7
Net Income	-7.3	-9.4	-10.5	-9.1	-2.7	-6.9	-12.9	214.7	2.6	1.6

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	$0.16	$-0.17	$0.16	$0.05	$1.11	$0.94	$1.35	$-0.02	$0.84	$0.70	$0.62	$0.00	$0.28	$0.38
EPS Diluted	$0.00	$0.00	$0.00	$0.16	$-0.17	$0.16	$0.05	$1.11	$0.93	$1.33	$-0.02	$0.83	$0.70	$0.62	$0.00	$0.28	$0.38
Shares Outstanding	55.2	55.1	53.7	50.4	50.0	50.0	49.9	49.8	49.5	49.2	48.8	48.4	48.2	48.0	47.9	47.2	47.6
Diluted Shares Outstanding	55.2	55.1	53.7	50.7	50.1	50.1	50.0	50.1	50.1	50.0	48.8	49.0	48.7	48.2	47.9	47.2	47.6

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	$0.05	$0.03
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.05	$0.03
Shares Outstanding	55.2	55.2	55.1	55.0	54.8	54.8	54.7	50.5	50.4	50.4
Diluted Shares Outstanding	55.2	55.2	55.1	55.0	54.8	54.8	54.7	51.0	51.0	50.8

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	43.8	46.3	139.3	44.1	84.3	195.4	101.7	85.1	78.6	36.2	76.8	68.9	38.3	71.1	15.9	27.5
Short Term Investments	0.0	0.0	1.4	0.0	0.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.1
Total Cash & ST Investments	43.8	46.3	139.3	44.1	84.3	195.4	101.7	85.1	78.6	36.2	76.8	68.9	38.3	71.1	15.9	36.5
Accounts Receivable	35.2	31.0	24.5	50.4	52.2	70.4	118.7	59.7	71.5	69.8	37.5	45.1	42.4	30.0	34.0	23.2
Inventory	0.0	0.0	0.0	22.6	-136.5	1,062.9	5.7	5.3	5.7	39.0	4.2	8.8	10.7	9.8	7.5	6.4
Other Current Assets	17.6	17.3	12.3	11.5	166.4	80.0	137.4	125.1	94.3	125.3	51.1	5.5	59.7	45.3	48.6	43.3
Total Current Assets	96.5	94.5	176.1	128.6	166.4	1,408.7	239.0	210.2	172.9	161.5	127.9	128.3	98.0	116.4	64.5	79.9

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	22.6	29.1	87.5	46.3	43.1	43.8	389.7	139.3	36.0	26.3
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.4	1.3	0.0
Total Cash & ST Investments	22.6	29.1	87.5	46.3	43.1	43.8	389.7	139.3	36.0	26.3
Accounts Receivable	28.6	37.8	30.8	31.0	32.5	35.2	20.8	24.5	23.5	20.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.8	-4.6	29.6
Other Current Assets	16.8	16.4	16.1	17.3	21.9	20.6	15.6	12.3	15.0	32.6
Total Current Assets	68.0	83.4	134.5	94.5	97.5	99.5	426.2	176.1	74.5	78.9

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	1,357.7	1,458.1	930.1	741.4	610.6	490.8	1,092.7	701.4	686.3	698.1	410.0	405.9	409.0	365.5	310.8	280.1
Goodwill	77.9	67.1	3.2	3.2	3.2	3.2	149.1	146.5	146.5	145.3	0.0	0.0	0.0	0.0	11.0	11.0
Intangible Assets	91.6	90.7	77.9	78.3	86.6	103.5	314.1	366.0	381.0	454.5	67.0	68.3	70.8	74.9	81.3	90.4
Long-Term Investments	16.7	15.7	11.7	13.0	13.7	13.8	12.4	10.8	11.5	10.3	10.7	10.1	9.3	8.2	8.3	9.1
Other Long-Term Assets	-170.4	14.2	15.2	-71.3	610.6	-139.0	-83.1	-77.6	-87.2	-137.1	-61.8	-70.1	-64.6	-52.2	-36.6	-28.9
Total Long-Term Assets	1,559.8	1,645.8	1,038.2	849.2	724.4	623.0	1,621.7	1,274.6	1,239.0	1,322.9	500.8	490.9	499.0	454.3	415.5	386.5
Total Assets	1,656.3	1,740.3	1,214.2	977.7	890.7	2,031.7	1,860.7	1,484.8	1,411.9	1,484.4	628.7	619.2	597.0	570.7	480.0	466.4

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	1,590.7	1,543.4	1,503.6	1,458.1	1,406.1	1,357.7	910.4	930.1	874.3	838.7
Goodwill	67.5	67.1	67.1	67.1	71.7	77.9	3.2	3.2	3.2	3.2
Intangible Assets	89.8	89.8	90.2	90.7	91.1	91.6	77.8	77.9	77.9	78.0
Long-Term Investments	16.3	16.0	15.5	15.7	15.4	15.1	13.4	13.2	12.9	13.0
Other Long-Term Assets	18.0	15.1	14.6	14.2	13.0	14.5	14.9	6.9	-73.1	-72.3
Total Long-Term Assets	1,782.4	1,731.3	1,691.0	1,645.8	1,597.3	1,556.8	1,019.8	1,038.2	984.3	948.5
Total Assets	1,850.4	1,814.7	1,825.5	1,740.3	1,694.8	1,656.3	1,445.9	1,214.2	1,058.7	1,027.5

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	57.7	57.8	53.5	49.2	28.5	19.6	40.3	36.0	29.0	72.8	13.0	11.2	12.6	31.7	11.7	12.2
Short-Term Debt	11.9	12.3	10.2	3.5	3.3	690.4	74.3	20.6	64.4	32.0	23.0	23.0	5.8	2.0	21.9	14.8
Other Current Liabilities	27.6	28.4	34.6	35.2	24.3	37.2	24.4	24.0	23.1	39.0	13.6	12.6	14.0	11.3	-10.6	-5.1
Current Liabilities	112.1	114.6	98.4	100.2	67.3	755.9	147.3	88.5	137.6	164.3	61.2	59.2	44.0	56.2	33.7	30.1

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	76.9	62.5	59.3	57.8	66.0	57.7	50.3	53.5	43.4	41.2
Short-Term Debt	12.9	13.1	13.4	12.3	11.9	11.9	10.1	10.3	8.7	4.1
Other Current Liabilities	28.8	22.5	22.9	28.4	30.0	27.6	18.3	34.5	19.3	24.1
Current Liabilities	135.4	114.9	112.0	114.6	123.1	112.1	91.0	98.4	84.4	81.8

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	288.6	420.0	342.6	124.8	53.3	47.6	688.5	749.6	757.6	797.2	178.3	201.3	224.3	232.2	180.6	195.1
Capital Leases	13.0	15.4	52.8	53.3	56.6	49.6	395.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	186.3	167.7	88.1	84.6	86.0	150.7	136.5	127.5	100.9	151.8	74.9	76.8	74.5	57.9	51.7	35.9
Total Liabilities	629.1	739.2	561.6	339.7	248.5	1,449.3	1,391.3	1,042.5	1,061.6	1,188.5	338.8	360.9	362.7	362.9	282.3	276.1

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	533.9	512.0	515.1	420.0	349.2	301.6	300.4	342.6	198.4	175.1
Capital Leases	12.7	13.3	14.0	15.4	16.6	16.1	11.9	52.8	52.6	52.9
Def. Tax Liability	160.1	163.3	166.4	167.7	181.6	186.3	163.7	88.1	88.9	87.8
Total Liabilities	870.8	827.3	831.0	739.2	688.4	643.9	574.3	561.6	404.3	378.0

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	44.8	45.5	32.8	29.7	26.8	24.7	22.0	19.8
Retained Earnings	785.9	769.0	584.1	580.6	592.9	539.8	427.0	386.5	297.2	243.6	256.7	227.5	205.0	184.0	175.6	170.5
Comprehensive Income	3.4	1.9	1.7	0.0	0.0	-4.7	0.3	8.3	8.2	6.8	0.4	1.1	2.6	-0.9	-237.9	0.0
Total Common Equity	933.1	918.6	652.7	638.0	642.3	582.4	469.4	442.2	350.2	295.9	289.9	258.3	234.3	207.8	197.7	190.3

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	736.9	747.8	758.4	769.0	779.0	785.9	798.8	584.1	586.0	584.4
Comprehensive Income	0.4	1.0	1.2	1.9	1.0	3.4	3.3	1.7	3.2	2.1
Total Common Equity	892.7	902.0	910.5	918.6	925.4	933.1	871.6	652.7	654.4	649.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		313.4	432.3	352.7	128.3	56.6	738.0	688.5	749.6	757.6	797.2	201.3	224.3	224.3	232.2	180.6	195.1
Book Value		1,027.3	1,001.0	652.7	638.0	642.3	582.4	469.4	442.2	350.2	295.9	289.9	258.3	234.3	207.8	197.7	190.3

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		87.0	85.4	83.9	82.5	81.0	79.4	0.0	0.0	0.0	0.0
Book Value		892.7	902.0	910.5	918.6	925.4	933.1	871.6	652.7	654.4	649.4

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-12.7	0.0	-31.8	8.0	-8.4	7.9	2.6	54.9	46.6	66.4	-0.9	40.9	33.9	29.6	16.3	13.0	18.1
Depreciation & Amortization	76.5	0.0	98.5	65.5	68.9	55.2	48.7	160.1	166.4	177.0	143.7	70.7	65.9	60.7	64.4	55.8	42.6
Stock-Based Compensation	9.9	0.0	9.8	10.0	8.5	3.4	5.9	3.8	5.0	3.6	3.0	2.3	2.6	1.9	1.8	1.7	0.8
Change Working Capital	-4.4	3.1	-3.9	23.0	-0.9	-35.0	-19.4	26.9	2.5	-10.1	40.8	4.7	5.0	-16.0	-7.4	-8.7	5.2
Change In Accounts Receivable	-3.7	0.4	-2.5	0.0	-0.6	0.2	-7.3	-7.7	0.2	16.5	14.6	-1.0	-6.2	-2.6	-8.2	-1.9	-3.1
Change In Accounts Payable	-1.0	1.0	-2.2	-2.9	0.0	3.0	-0.7	12.8	-1.4	-36.7	42.5	2.8	5.0	-2.1	-4.7	-0.6	3.5
Change In Inventories	-3.0	0.0	0.0	0.0	0.0	-3.1	8.0	-0.5	0.4	33.3	-30.3	0.5	1.9	-0.9	-2.3	-1.1	-0.3
Other Non-cash Items	86.1	79.2	-0.2	4.2	8.2	-304.7	249.8	1.7	39.0	40.1	27.8	1.2	4.6	3.7	15.3	3.2	3.9
Cash from Operations	57.3	0.0	0.0	113.8	74.9	-250.9	302.9	259.1	265.6	222.9	161.5	119.3	115.0	94.3	97.0	80.9	75.2

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	29.0	-9.4	-9.0	-10.6	-8.0	-5.3	-12.9	214.7	2.6	1.6
Depreciation & Amortization	-99.1	34.5	35.1	29.5	27.8	27.7	25.6	17.4	16.8	16.7
Stock-Based Compensation	-8.0	2.1	2.2	3.7	0.0	1.4	2.3	4.0	1.7	2.0
Change Working Capital	2.3	6.1	-2.2	-4.3	-1.3	1.7	0.4	-3.9	0.5	-0.5
Change In Accounts Receivable	-1.8	1.1	-1.3	2.5	-1.8	-1.6	-0.8	1.7	-1.6	-3.1
Change In Accounts Payable	-0.4	0.5	0.0	0.0	-1.7	0.6	0.0	0.0	0.6	-0.4
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.5	0.6
Other Non-cash Items	80.7	0.4	-2.1	2.3	4.1	0.3	-12.8	-217.0	0.7	1.4
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	22.1	21.9

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-271.3	-319.1	-256.6	-189.6	-160.1	-136.6	-155.5	-136.6	-146.5	-173.2	-69.7	-68.2	-117.0	-89.1	-74.7	-55.9
Acquisitions	1.9	-347.4	0.0	0.0	0.0	-1.9	-10.0	-52.0	-6.0	-657.4	0.0	0.0	0.3	0.0	0.7	-159.0
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	-0.1	-0.1
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.9	0.1	0.0	0.1	1.2	0.5	0.1
Other Investing Activities	-14.7	0.0	19.9	5.4	1,944.5	-17.1	0.2	0.8	1.0	7.7	0.4	0.6	0.0	3.9	3.0	4.3
Cash from Investing	-284.2	0.0	-236.7	-184.2	1,784.4	-155.6	-165.3	-187.8	-151.5	-820.0	-69.3	-67.6	-116.6	-83.9	-70.6	-210.7

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	251.5	-82.1	-86.2	-83.2	-92.6	-75.5	-80.9	-70.1	-66.2	-54.2
Acquisitions	5.0	-5.0	0.0	0.0	-347.2	0.0	-347.4	0.0	-17.2	17.4
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	19.2	0.1
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-64.2	-36.8

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-177.9	0.0	0.0	225.0	0.0	0.0	0.0	-53.2	-66.3	-36.4	-213.8	-23.0	-5.8	-2.0	-178.4	-14.5	-28.6
Debt Issued	313.5	432.3	79.6	449.5	71.6	-681.4	49.6	-8.0	58.3	-3.3	809.8	0.0	230.0	-6.0	230.0	0.0	223.7
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.4	1.0	1.1	1.2	230.4	0.0	0.0
Repurchase of Common Stock	-1.7	0.0	-1.7	-1.4	0.0	0.0	0.0	-7.2	0.0	0.0	-5.1	-1.9	-1.8	-1.6	-0.1	-0.1	0.0
Dividends Paid	-4.5	0.0	0.0	-4.5	-4.0	-940.3	-16.4	-13.9	-12.9	-12.3	-11.7	-11.1	-10.8	-8.2	-7.4	-7.3	-7.3
Other Financing Activities	426.8	0.0	0.0	-1.0	73.0	-704.2	-37.1	-2.9	7.8	19.6	845.1	-7.2	0.4	0.1	-2.3	0.1	186.9
Cash from Financing	244.4	0.0	0.0	218.1	69.0	-1,644.5	-53.5	-77.2	-71.3	-29.0	617.9	-42.2	-16.8	-10.5	42.2	-21.9	150.9

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	150.0	0.0
Debt Issued	546.8	21.7	-3.4	96.3	71.2	47.7	2.9	-42.2	300.2	24.7
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	0.8	0.0	0.0	-0.8	0.0	0.0	-0.2	-1.5	-0.1	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.5	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	24.6
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	145.4	24.6

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		17.5	1.9	-93.0	95.2	-40.3	-111.1	93.7	16.6	6.5	42.4	-40.6	7.9	30.6	-32.8	55.2	-11.6	15.4
Closing Cash Balance		43.8	48.2	46.3	139.3	44.1	84.3	195.4	101.7	85.1	78.6	36.2	76.8	68.9	38.3	71.1	15.9	27.5

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		25.6	-6.5	-58.5	41.3	3.2	-0.7	-346.0	250.5	103.3	9.7
Closing Cash Balance		48.2	22.6	29.1	87.5	46.3	43.1	43.8	389.7	139.3	36.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-214.0	-276.6	-256.5	-142.8	-114.7	-411.0	166.3	103.6	129.0	76.4	-11.7	49.6	46.8	-22.8	7.9	6.3	19.3
Real Free Cash Flow		-224.0	-276.6	-266.3	-152.8	-123.2	-414.4	160.4	99.8	124.0	72.9	-14.7	47.3	44.1	-24.7	6.1	4.5	18.5

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		-96.3	-51.4	-65.3	-62.7	-72.0	-51.3	-78.3	-54.9	-44.1	-32.3
Real Free Cash Flow		-88.4	-53.4	-67.4	-66.4	-72.0	-52.7	-80.6	-58.9	-45.8	-34.4