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Silicon Motion Technology Corporation

SIMO

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100

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$ 117.66

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	885.6	885.6	803.6	639.1	945.9	922.1	539.5	457.3	530.3	523.4	556.1	361.3	289.3	225.3	281.4	224.1	144.3
Cost of Revenues	458.1	458.1	432.7	368.8	480.1	461.3	279.4	235.1	269.5	272.2	281.5	176.8	139.6	118.7	149.7	115.9	76.7
Gross Profit	427.5	427.5	368.8	270.4	465.8	460.8	260.2	222.2	260.8	251.2	274.6	184.5	149.7	106.6	131.7	108.2	67.7

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	278.5	242.0	198.7	166.5	191.2	212.4	209.9	189.3	205.1	172.3
Cost of Revenues	141.7	124.3	104.0	88.1	103.6	113.1	113.5	104.2	115.4	99.2
Gross Profit	136.8	117.7	94.7	78.4	87.6	99.3	96.4	85.1	89.7	73.1

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	174.4	188.5	164.3	121.8	110.1	102.0	102.1	92.4	71.2	60.9	46.5	51.0	40.5	36.4
Selling General & Admin Expenses	0.0	0.0	0.0	54.8	63.0	50.6	40.4	42.8	46.9	42.8	45.4	38.0	31.7	26.6	29.7	25.9	24.0
Depreciation & Amortization	30.2	30.2	25.3	21.8	19.3	17.0	13.6	13.1	-14.8	-13.1	-11.6	-9.0	-6.9	-6.4	-5.9	0.8	2.4
Total Operating Expenses	334.5	334.5	278.1	230.5	251.5	214.9	162.2	153.7	-156.9	-156.0	-138.0	-108.0	-91.2	-71.2	-78.8	67.2	61.2
Operating Income	93.0	93.0	90.9	39.9	213.9	245.9	115.1	71.3	108.9	103.8	137.3	76.8	59.1	35.3	52.7	41.0	6.5

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	57.2	41.7
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	14.0	15.8
Depreciation & Amortization	7.5	8.0	7.4	7.2	7.3	5.8	5.8	5.6	5.4	8.0
Total Operating Expenses	105.1	88.5	72.4	68.6	70.0	74.8	66.0	67.2	71.2	57.5
Operating Income	31.7	29.2	22.3	9.8	17.7	24.5	30.7	18.0	18.5	15.0

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	34.0	9.7	14.5	12.2	3.5	1.3	4.6	6.8	5.9	3.8	2.0	2.0	2.1	1.7	1.4	0.6	0.4
Interest Expense	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.4	0.4	0.1	0.0	0.1	0.1	0.1	0.1	0.1
Other Expense	47.1	47.1	16.5	21.2	-1.3	1.4	-29.6	0.7	1.0	-4.8	1.4	1.7	1.5	1.8	1.7	5.7	-12.7
IBT	140.1	140.1	107.4	61.0	212.6	247.3	85.6	72.1	109.9	99.0	138.6	78.5	60.6	37.1	54.3	47.2	-6.0
Income Tax Expense	17.5	17.5	18.2	8.2	40.1	47.3	5.8	7.7	11.8	24.0	27.7	18.2	16.1	9.8	7.1	5.8	-0.7
Net Income	122.6	122.7	89.2	52.9	172.5	199.9	79.7	64.4	100.3	75.0	110.9	60.3	44.3	27.4	47.2	41.5	-5.3

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	26.1	2.2	2.8	2.9	3.8	3.5	4.2	3.1	4.3	3.5
Interest Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense	26.4	15.7	-1.6	6.6	5.8	2.4	6.3	2.0	3.1	1.2
IBT	58.1	45.0	20.7	16.4	23.5	27.0	36.9	20.0	20.9	16.2
Income Tax Expense	10.4	5.9	4.4	-3.1	1.9	6.1	6.2	4.0	-0.5	5.6
Net Income	47.7	39.1	16.3	19.5	21.6	20.9	30.8	16.0	21.1	10.6

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	$1.59	$5.20	$5.74	$2.31	$1.83	$2.78	$2.10	$3.15	$1.75	$1.32	$0.83	$1.46	$1.35	$-0.18
EPS Diluted	$0.00	$0.00	$0.00	$1.58	$5.16	$5.71	$2.31	$1.82	$2.78	$2.09	$3.12	$1.73	$1.30	$0.81	$1.40	$1.28	$-0.18
Shares Outstanding	8.4	8.4	33.6	33.4	33.3	34.9	34.5	35.2	36.0	35.7	35.2	34.5	33.7	33.1	32.3	30.8	29.0
Diluted Shares Outstanding	8.4	8.4	33.7	33.5	33.4	35.0	34.5	35.3	36.1	35.9	35.5	34.9	34.2	33.6	33.6	32.3	29.0

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	$0.64	$0.32
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.64	$0.31
Shares Outstanding	8.4	8.4	8.4	33.6	33.9	33.7	33.7	33.5	33.4	33.4
Diluted Shares Outstanding	8.4	8.4	8.4	33.6	33.8	33.7	33.7	33.7	33.6	33.5

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	289.1	276.1	314.3	232.2	360.1	343.0	323.2	285.0	359.5	274.5	180.5	194.2	161.7	154.7	91.2	54.2
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	2.0	3.6	6.9	3.3	4.7	0.7	0.7	14.9	3.1	1.4
Total Cash & ST Investments	289.1	276.1	314.3	232.2	360.1	343.0	325.2	288.6	366.4	277.8	185.2	194.9	162.5	169.6	94.3	55.7
Accounts Receivable	191.7	233.7	194.7	206.1	208.6	115.8	108.7	89.7	79.1	73.6	59.0	28.7	31.0	36.0	39.3	27.4
Inventory	240.8	201.2	217.0	288.0	163.1	110.2	88.4	81.5	94.2	71.9	47.1	44.1	33.7	32.1	31.2	24.2
Other Current Assets	82.5	85.8	67.3	61.7	37.9	13.9	18.8	17.5	9.6	9.2	4.6	3.4	2.9	3.0	15.6	10.0
Total Current Assets	804.1	796.8	793.2	787.9	818.1	607.0	565.2	496.4	568.8	476.9	315.2	290.4	246.5	258.4	184.5	117.8

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	198.6	208.0	275.1	276.1	313.9	289.1	294.8	363.9	295.4	249.8
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	198.6	208.0	275.1	276.1	313.9	289.1	294.8	363.9	295.4	249.8
Accounts Receivable	201.6	220.9	206.7	233.7	202.7	191.7	186.2	194.7	193.4	166.0
Inventory	338.0	208.0	180.9	201.2	214.6	240.8	253.3	216.9	199.0	250.5
Other Current Assets	127.3	138.3	85.1	85.8	89.3	82.5	67.6	67.3	66.3	65.4
Total Current Assets	865.4	775.3	747.9	796.8	820.6	804.1	801.9	793.2	754.1	731.8

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	179.5	188.4	181.5	139.4	124.5	105.5	97.8	101.4	51.4	47.9	50.5	35.5	30.2	23.4	25.4	25.7
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	17.5	62.8	66.5	73.9	76.0	35.5	35.5	35.5	39.8	40.4
Intangible Assets	0.0	7.2	0.0	0.0	0.0	0.0	0.0	1.0	7.4	5.2	7.3	0.0	0.0	0.0	-0.1	0.8
Long-Term Investments	17.3	17.3	17.1	9.3	8.5	5.0	3.0	3.0	-3.4	0.1	0.1	0.1	0.1	0.2	0.2	0.2
Other Long-Term Assets	29.1	23.2	16.1	15.7	20.2	24.6	10.3	4.1	7.2	3.2	3.2	2.4	3.7	4.5	3.9	3.1
Total Long-Term Assets	225.9	236.1	214.7	173.3	153.2	135.1	132.5	176.3	125.0	129.1	130.5	75.5	70.2	64.4	73.0	75.8
Total Assets	1,030.0	1,032.9	1,008.0	961.3	971.3	742.1	697.7	672.7	693.8	606.0	445.6	365.9	316.8	322.8	257.6	193.7

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	211.1	208.8	193.6	195.9	182.0	179.5	174.4	181.5	162.1	157.0
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.6	0.0	0.0
Intangible Assets	0.0	0.0	0.0	7.2	0.0	0.0	0.0	4.6	0.0	0.0
Long-Term Investments	32.7	19.6	20.6	17.3	16.9	17.3	15.5	17.1	17.0	19.8
Other Long-Term Assets	27.8	30.0	29.3	15.7	29.3	29.1	32.5	7.6	33.7	38.1
Total Long-Term Assets	271.6	258.4	243.5	236.1	228.2	225.9	222.5	214.7	212.8	214.8
Total Assets	1,137.0	1,033.7	991.4	1,032.9	1,048.7	1,030.0	1,024.4	1,007.9	966.9	946.6

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	36.4	17.8	55.6	36.0	80.8	44.5	30.7	27.7	56.4	31.7	22.8	14.2	14.7	26.6	21.6	11.4
Short-Term Debt	0.0	2.5	2.3	3.2	2.9	3.1	3.0	68.3	25.0	25.0	49.3	35.5	21.3	24.2	-29.2	-47.6
Other Current Liabilities	149.0	174.2	147.3	137.7	19.6	12.7	14.3	10.5	92.4	85.2	5.3	3.2	3.5	3.2	18.9	15.2
Current Liabilities	185.4	199.6	212.8	183.9	281.6	158.7	125.8	111.6	177.2	146.0	78.0	54.9	40.7	56.4	43.9	27.9

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	75.0	37.5	23.0	17.8	30.9	36.4	64.8	55.6	27.0	12.5
Short-Term Debt	0.0	0.0	0.0	2.5	0.0	0.0	0.0	2.3	0.0	0.0
Other Current Liabilities	176.7	151.7	145.1	174.2	131.1	134.9	135.4	147.3	77.5	78.8
Current Liabilities	251.7	189.2	168.1	199.6	176.5	185.4	211.0	212.8	130.8	122.6

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	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
Capital Leases	0.0	14.9	2.3	3.2	2.9	3.1	3.0	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	0.4	0.0	0.0	0.0	0.0
Total Liabilities	245.6	259.1	273.3	228.6	313.8	184.3	160.9	138.2	199.7	163.3	85.4	61.8	46.1	60.5	47.1	30.3

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Leases	0.0	0.0	0.0	14.9	0.0	0.0	0.0	2.3	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
Total Liabilities	303.2	244.8	219.1	259.1	239.1	245.6	270.8	273.2	192.9	187.1

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	784.5	1.3	1.3	1.3	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.3	1.3	1.3	1.3
Retained Earnings	0.0	432.6	411.2	425.1	412.1	281.6	271.0	301.9	247.5	215.7	133.2	109.5	85.3	83.4	36.2	-5.4
Comprehensive Income	0.0	0.3	1.2	2.6	-0.5	-0.3	-0.8	0.5	2.6	-1.0	0.6	2.5	4.1	3.7	-0.3	2.4
Total Common Equity	784.4	773.8	734.7	732.6	657.6	557.7	536.8	534.5	494.1	442.7	360.2	304.1	270.7	262.3	210.5	163.3

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	1.3	0.0	0.0	0.0	1.3	774.1	759.4
Retained Earnings	0.0	0.0	0.0	432.6	0.0	0.0	0.0	411.1	0.0	0.0
Comprehensive Income	0.0	0.0	0.0	0.3	0.0	0.0	0.0	1.2	0.0	0.0
Total Common Equity	833.8	788.9	772.3	773.8	809.6	784.4	753.5	734.6	774.1	759.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		0.0	2.5	2.3	3.2	2.9	3.1	3.0	0.0	25.0	25.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		784.4	773.8	734.7	732.6	657.6	557.7	536.8	534.5	494.1	442.7	360.2	304.1	270.7	262.3	210.5	163.3

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		833.8	788.9	772.3	773.8	809.6	784.4	753.5	734.6	774.1	759.4

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	78.6	122.6	90.6	52.9	172.5	199.9	79.7	64.4	98.1	75.0	110.9	60.3	44.5	27.4	47.2	41.5	-5.4
Depreciation & Amortization	24.8	30.2	25.3	21.8	18.9	17.2	13.6	13.1	14.8	13.1	11.6	9.0	6.9	6.4	5.9	6.4	7.6
Stock-Based Compensation	13.2	0.0	17.0	17.5	26.7	19.5	14.6	14.6	20.8	15.5	17.4	10.4	10.3	10.3	11.8	8.9	6.6
Change Working Capital	19.1	-78.3	-53.4	79.4	-133.5	-60.0	-9.9	-18.0	-28.2	-8.8	-11.0	-14.6	6.5	4.0	2.6	-5.9	-18.6
Change In Accounts Receivable	11.4	0.0	-39.0	11.4	0.0	0.0	-7.1	-18.8	-12.6	-5.2	-14.6	-29.2	2.4	5.6	2.0	-8.4	-9.0
Change In Accounts Payable	0.0	0.0	-37.8	0.0	36.2	36.2	13.8	4.4	-28.8	24.2	9.2	7.7	-0.4	-12.0	5.6	10.4	0.2
Change In Inventories	72.1	0.0	4.9	72.1	-78.1	-78.1	-21.7	-10.2	12.7	-22.3	-24.8	-0.4	-10.4	-1.5	-1.8	-7.4	-8.3
Other Non-cash Items	42.3	-13.1	-2.2	-23.0	0.9	2.0	18.5	1.9	4.5	8.5	0.0	0.0	0.0	-0.1	0.1	0.0	0.3
Cash from Operations	135.5	0.0	0.0	149.1	83.7	176.9	115.9	77.0	108.2	103.9	125.6	65.9	68.7	49.1	69.2	53.0	-9.6

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	47.7	39.1	16.6	19.5	23.0	20.8	30.7	15.9	21.4	10.6
Depreciation & Amortization	7.5	8.0	7.6	7.2	7.3	5.8	5.8	5.6	5.4	8.0
Stock-Based Compensation	0.0	5.5	0.0	4.8	9.7	0.4	0.4	3.2	5.8	3.8
Change Working Capital	-45.2	-12.9	-42.4	22.1	-45.2	22.2	-13.6	-18.5	11.9	39.3
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.4	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	72.1	0.0
Other Non-cash Items	-8.4	-12.9	1.3	-3.3	-1.0	4.7	-1.8	1.6	13.2	3.1
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	41.4	64.9

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-47.9	-55.1	-44.4	-50.3	-32.8	-26.8	-18.8	-10.3	-74.9	-11.7	-12.2	-23.7	-11.6	-12.8	-4.3	-4.9	-4.7
Acquisitions	1.2	0.0	0.0	0.0	0.0	0.0	-45.7	44.0	-2.9	-2.9	-30.3	-30.3	0.0	0.0	-0.7	-0.7	0.0
Investments	0.0	0.0	-4.2	0.0	-3.5	-3.5	-2.0	-4.7	-4.7	0.0	34.8	-4.0	0.0	0.0	0.7	0.3	0.0
Sales of Investment	0.0	0.0	4.4	0.0	0.0	0.0	1.7	45.7	0.0	0.0	4.0	0.0	0.0	0.0	0.0	-0.3	0.1
Other Investing Activities	1.2	0.0	0.0	1.2	3.5	0.0	44.0	-39.3	2.9	0.0	-4.5	-0.5	-3.8	-0.1	-0.5	-8.9	-5.4
Cash from Investing	-47.9	0.0	0.0	-49.1	-32.8	-30.3	-20.8	35.4	-79.6	-14.5	-8.2	-58.4	-15.4	-12.8	-4.7	-14.5	-10.0

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	-7.8	-20.1	-15.8	-11.7	-10.8	-12.4	-10.4	-10.7	-9.7	-17.1
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.2	0.0
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	1.2	0.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.7	-17.1

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Debt Repaid	0.0	0.0	0.0	0.0	-40.0	0.0	-50.0	0.0	-25.0	-25.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	0.0	2.5	0.2	-0.9	40.3	-0.2	50.0	3.0	0.0	50.0	25.0	0.0	0.0	0.0	0.0	0.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4	0.4	0.1	0.5	0.5	0.4	0.2	2.3
Repurchase of Common Stock	0.0	-24.3	0.0	0.0	-133.2	-45.7	-25.0	-26.2	-33.5	0.0	0.0	0.0	0.0	-10.0	0.0	0.0
Dividends Paid	-50.2	0.0	0.0	-16.7	-49.9	-54.0	-48.9	-44.0	-43.3	-32.1	-22.9	-20.8	-20.2	-19.9	0.0	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	40.0	0.0	50.0	0.0	-0.4	25.0	25.0	0.0	0.0	0.0	0.0	0.0
Cash from Financing	-50.2	0.0	0.0	-16.7	-183.1	-99.7	-73.9	-70.3	-101.8	-31.7	2.2	-20.3	-19.7	-29.5	0.2	2.3

Cash Flow From Financing Activities	3-2025	2-2025	1-2025	4-2024	1-2024	4-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	0.0	0.0	-2.5	2.5	-2.3	2.3
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	0.2	-0.3	-24.3	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	-16.7
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	-16.7

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		39.1	-57.3	-34.7	81.9	-128.5	46.3	21.0	41.1	-74.4	60.3	119.0	-13.7	32.5	7.0	66.0	37.9	-13.2
Closing Cash Balance		289.1	277.1	334.3	369.0	287.1	415.5	369.2	348.3	307.1	381.5	321.2	180.5	194.2	161.7	154.7	91.2	54.2

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		4.7	-9.9	-67.1	-2.6	-34.3	24.8	-5.7	-19.7	68.5	45.3
Closing Cash Balance		277.1	272.4	208.0	331.7	334.3	313.9	289.1	349.3	363.9	350.3

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		87.6	6.3	32.7	98.8	51.0	150.0	97.1	66.7	33.4	92.2	113.3	42.3	57.1	36.4	65.0	48.1	-14.4
Real Free Cash Flow		74.4	6.3	15.8	81.2	24.3	130.5	82.5	52.1	12.6	76.7	96.0	31.9	46.8	26.1	53.2	39.3	-21.0

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		-6.3	6.8	-32.7	38.6	-17.0	41.5	11.0	-2.9	31.7	47.9
Real Free Cash Flow		-6.3	1.2	-32.7	33.8	-26.7	41.1	10.6	-6.1	25.9	44.0