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SkyWest, Inc.

SKYW

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93

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60

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$ 93.03

-0.40 (-0.40%)

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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		4,058.2	4,058.2	3,527.9	2,935.4	3,004.9	2,713.5	2,127.1	2,972.0	3,221.7	3,122.6	3,121.2	3,095.6	3,237.4	3,297.7	3,534.4	3,654.9	2,765.1
Cost of Revenues		2,700.4	1,559.4	2,739.0	2,563.2	2,505.6	2,519.8	2,141.0	2,194.1	2,474.6	2,483.6	2,523.2	2,547.2	2,874.1	2,905.4	3,138.5	3,367.9	1,067.7
Gross Profit		1,357.8	2,498.8	789.0	372.2	499.3	193.7	-13.9	777.9	747.1	639.0	598.0	548.4	363.4	392.4	395.8	287.1	1,697.4

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		1,024.5	1,050.0	1,035.2	948.5	944.4	912.8	867.1	803.6	751.8	766.2
Cost of Revenues		400.2	798.2	773.9	728.2	725.6	605.8	675.3	635.6	661.2	651.9
Gross Profit		624.3	251.9	261.4	220.3	218.8	307.0	191.9	168.0	90.5	114.3

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,501.6	1,250.3
Depreciation & Amortization		364.5	364.5	383.9	383.1	394.6	440.2	475.0	368.1	334.6	292.8	285.0	264.5	259.6	245.0	252.0	254.2	236.5
Total Operating Expenses		740.0	1,881.0	294.3	268.1	318.1	-166.7	-122.7	243.7	272.8	250.8	305.0	313.9	263.7	239.2	229.8	240.2	1,486.8
Operating Income		617.8	617.8	494.7	104.1	-174.9	-81.9	-359.1	227.8	474.3	388.2	-172.7	234.5	24.8	153.1	166.0	41.1	201.8

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	62.9	65.0
Depreciation & Amortization		92.4	92.5	90.2	89.4	94.5	96.7	96.8	95.9	95.2	96.6
Total Operating Expenses		490.1	77.7	91.2	80.9	74.7	175.6	72.2	68.5	62.9	65.0
Operating Income		134.2	174.1	170.1	139.4	144.1	131.4	119.6	99.5	27.6	49.3

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		43.3	43.3	48.0	43.9	17.6	1.1	5.9	14.1	8.8	4.5	2.1	2.0	4.1	3.7	7.9	8.2	14.4
Interest Expense		104.4	104.4	114.3	130.9	127.1	123.1	123.2	127.8	120.4	104.9	78.2	75.9	66.0	68.7	77.4	80.4	86.5
Other Expense		-52.3	-52.3	-62.5	-63.8	267.5	232.5	351.8	218.5	3.6	0.4	-465.7	33.7	-54.1	10.4	-10.6	-24.9	7.4
IBT		565.6	565.6	432.1	40.3	92.6	150.6	-7.3	446.3	366.3	288.2	-248.8	194.3	-16.3	98.5	85.9	-50.2	145.9
Income Tax Expense		137.3	137.3	109.2	6.0	19.6	38.7	1.2	106.2	85.9	-140.7	-87.2	76.5	7.8	39.6	34.7	-22.8	49.6
Net Income		428.3	428.3	323.0	34.3	73.0	111.9	-8.5	340.1	280.4	428.9	-161.6	117.8	-24.2	59.0	51.2	-27.3	96.4

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		11.6	10.6	11.1	10.1	11.8	12.5	12.0	11.6	12.2	11.2
Interest Expense		25.2	25.6	26.6	27.1	27.7	27.8	29.0	29.8	31.0	32.5
Other Expense		-9.6	-17.0	-7.0	-18.7	-10.5	-15.2	-17.5	-19.3	-3.2	-24.9
IBT		124.6	157.2	163.1	120.7	133.6	116.2	102.2	80.2	24.4	24.4
Income Tax Expense		33.4	40.8	42.8	20.2	36.2	26.5	26.6	19.9	6.9	0.9
Net Income		91.2	116.4	120.3	100.6	97.4	89.7	75.6	60.3	17.5	23.5

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	$0.78	$1.44	$2.22	$-0.17	$6.68	$5.40	$8.28	$-3.14	$2.31	$-0.47	$1.14	$1.00	$-0.52	$1.73
EPS Diluted		$0.00	$0.00	$0.00	$0.77	$1.44	$2.20	$-0.17	$6.62	$5.30	$8.08	$-3.14	$2.27	$-0.47	$1.12	$0.99	$-0.52	$1.70
Shares Outstanding		40.0	40.3	40.3	43.9	50.5	50.3	50.2	50.9	51.9	51.8	51.5	51.1	51.2	51.7	51.1	52.2	55.6
Diluted Shares Outstanding		41.3	41.4	41.5	44.6	50.6	50.8	50.2	51.4	52.9	53.1	51.5	51.8	51.2	52.4	51.7	52.2	56.5

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	$0.43	$0.56
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.42	$0.55
Shares Outstanding		40.0	40.4	40.5	40.5	40.3	40.3	40.2	40.3	40.7	41.8
Diluted Shares Outstanding		41.3	41.4	41.5	41.6	41.5	41.6	41.4	41.5	41.8	42.6

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		141.8	227.4	148.3	103.0	258.4	215.7	87.2	328.4	181.8	564.9	497.9	559.1	670.1	133.8	129.5	112.3
Short Term Investments		692.5	574.3	686.9	944.2	602.0	610.2	433.0	360.9	503.5	409.9	286.7	415.3	487.2	556.1	497.6	670.7
Total Cash & ST Investments		834.3	801.6	835.2	1,047.2	860.4	825.9	520.2	689.3	685.3	564.9	497.9	559.1	670.1	689.9	627.1	783.1
Accounts Receivable		103.9	123.9	84.1	100.5	65.3	38.4	94.1	90.1	48.0	53.9	65.0	85.9	112.0	130.1	132.1	113.6
Inventory		134.4	139.0	127.1	123.2	104.1	91.2	110.5	127.7	119.8	118.5	140.3	137.5	138.1	113.6	115.2	106.6
Other Current Assets		42.6	52.6	85.5	324.1	208.2	156.9	240.2	331.5	26.9	482.2	519.7	731.9	754.3	30.6	31.4	32.3
Total Current Assets		1,115.2	1,117.1	1,131.9	1,371.3	1,068.6	982.8	760.3	1,020.8	995.1	1,047.1	1,017.6	1,291.0	1,464.4	1,434.0	1,280.5	1,369.6

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		44.5	48.3	179.0	227.4	177.6	141.8	180.0	148.3	125.3	114.4
Short Term Investments		708.8	678.7	571.9	574.3	658.4	692.5	641.2	686.9	694.2	747.9
Total Cash & ST Investments		753.4	727.0	750.9	801.6	836.0	834.3	821.2	835.2	819.5	862.3
Accounts Receivable		146.5	151.7	138.3	122.8	111.2	103.9	87.0	84.1	122.2	111.9
Inventory		155.0	145.7	140.2	139.0	136.5	134.4	129.9	127.1	127.1	123.6
Other Current Assets		45.1	37.1	41.8	53.7	50.5	42.6	31.3	85.5	93.1	85.3
Total Current Assets		1,099.9	1,061.5	1,071.1	1,117.1	1,134.2	1,115.2	1,069.4	1,131.9	1,162.0	1,183.1

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		5,517.1	5,675.1	5,569.7	5,548.5	5,498.6	5,362.0	5,394.7	5,005.7	4,183.0	3,821.7	3,470.7	3,021.2	2,651.8	2,711.0	2,883.5	2,942.8
Goodwill		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
Intangible Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.2	10.5	12.7	15.0	17.2	19.5	21.7
Long-Term Investments		265.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-702.9	-760.1	-17.8	-742.4	-657.6	21.5	-58.5
Other Long-Term Assets		65.2	347.7	324.7	471.0	-104.5	536.7	-121.5	-231.5	-138.9	268.5	314.6	97.7	117.0	92.4	98.5	112.4
Total Long-Term Assets		5,847.3	6,022.8	5,894.4	6,043.3	6,057.4	5,904.8	5,896.8	5,292.4	4,463.1	4,090.2	3,785.3	3,118.9	2,768.8	2,820.6	3,001.4	3,076.9
Total Assets		6,962.4	7,139.9	7,026.3	7,414.6	7,125.9	6,887.6	6,657.1	6,313.2	5,458.3	5,137.3	4,802.9	4,409.9	4,233.2	4,254.6	4,281.9	4,446.5

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		5,747.1	5,761.2	5,706.5	5,675.1	5,502.6	5,517.1	5,576.7	5,569.7	5,584.2	5,583.9
Goodwill		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	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
Long-Term Investments		0.0	0.0	0.0	0.0	52.5	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		367.1	351.3	336.6	347.7	267.3	330.2	336.7	324.7	313.0	348.7
Total Long-Term Assets		6,114.3	6,112.6	6,043.1	6,022.8	5,822.4	5,847.3	5,913.4	5,894.4	5,897.1	5,932.6
Total Assets		7,214.2	7,174.1	7,114.3	7,139.9	6,956.6	6,962.4	6,982.7	7,026.3	7,059.1	7,115.8

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		479.6	527.4	470.3	422.0	496.3	278.7	284.5	332.0	288.9	241.2	279.9	270.1	245.5	222.7	220.8	206.5
Short-Term Debt		516.5	556.1	463.2	438.5	391.8	402.2	364.1	350.2	309.7	305.5	272.0	211.8	177.4	171.5	208.4	159.0
Other Current Liabilities		263.6	323.6	294.8	271.2	802.8	539.6	560.6	574.6	48.6	441.8	751.4	684.4	620.5	39.6	38.5	42.5
Current Liabilities		1,323.9	1,429.6	1,254.3	1,172.5	1,194.6	941.7	924.7	924.8	820.8	747.3	751.4	684.4	620.5	591.4	624.1	562.6

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		580.1	556.8	576.1	527.4	460.3	479.6	480.7	470.3	486.7	457.3
Short-Term Debt		539.4	510.6	506.5	556.1	515.3	516.5	526.3	463.2	462.4	460.9
Other Current Liabilities		410.4	367.7	315.5	344.1	312.0	303.1	284.4	294.8	231.8	225.2
Current Liabilities		1,553.3	1,457.7	1,416.9	1,429.6	1,314.2	1,323.9	1,312.3	1,254.3	1,205.7	1,166.0

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		2,284.4	2,204.1	2,629.6	2,941.8	2,717.4	2,801.5	2,629.0	2,809.8	2,377.3	2,240.1	1,676.8	1,534.0	1,293.2	1,470.6	1,607.0	1,738.9
Capital Leases		63.6	87.7	86.7	160.3	237.2	288.5	354.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		725.4	788.0	0.0	687.1	663.2	625.9	623.6	518.2	419.0	694.7	749.6	669.4	727.4	657.6	567.9	569.8
Total Liabilities		4,731.3	4,731.1	4,912.8	5,066.9	4,858.4	4,748.1	4,482.1	4,348.9	3,704.0	3,786.3	3,296.5	3,009.6	2,798.3	2,867.5	2,947.6	3,025.6

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		1,930.1	2,065.8	2,136.8	2,204.1	2,263.4	2,347.9	2,455.5	2,629.6	2,700.2	2,817.7
Capital Leases		84.8	79.9	83.7	87.7	85.3	63.6	66.2	67.4	85.7	92.6
Def. Tax Liability		863.8	838.0	806.0	788.0	752.0	725.4	703.6	687.6	681.6	682.7
Total Liabilities		4,535.9	4,591.7	4,640.0	4,731.1	4,645.1	4,731.3	4,817.8	4,912.8	4,922.4	4,958.5

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		766.1	777.1	754.4	734.4	722.3	704.7	686.8	690.9	672.6	657.4	641.6	626.5	618.5	609.8	4.4	4.9
Retained Earnings		2,407.1	2,594.2	2,271.2	2,236.9	2,163.9	2,052.0	2,079.2	1,776.6	1,517.0	1,103.8	1,275.1	1,165.5	1,197.8	1,147.1	1,104.1	1,139.7
Comprehensive Income		-0.5	0.2	0.3	-3.8	0.0	0.0	0.0	0.0	-0.1	-0.1	-0.3	-0.3	1.6	1.5	1.4	1.2
Total Common Equity		2,231.2	2,408.8	2,113.5	2,347.6	2,267.5	2,139.5	2,175.0	1,964.3	1,754.3	1,350.9	1,506.4	1,400.3	1,434.9	1,387.2	1,334.3	1,420.9

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		794.2	788.3	783.0	777.1	772.3	766.1	761.3	754.4	750.1	744.3
Retained Earnings		2,931.4	2,815.0	2,694.7	2,594.2	2,496.8	2,407.1	2,331.5	2,271.2	2,253.7	2,230.2
Comprehensive Income		0.3	0.0	0.1	0.2	0.4	-0.5	0.2	0.3	-0.2	-0.8
Total Common Equity		2,678.3	2,582.4	2,474.3	2,408.8	2,311.5	2,231.2	2,164.9	2,113.5	2,136.7	2,157.2

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		2,864.5	2,760.1	3,092.8	3,380.3	3,109.2	3,203.7	2,993.1	3,160.0	2,687.0	2,545.5	1,948.8	1,745.8	1,470.6	1,642.0	1,815.4	1,898.0
Book Value		2,231.2	2,408.8	2,113.5	2,347.6	2,267.5	2,139.5	2,175.0	1,964.3	1,754.3	1,350.9	1,506.4	1,400.3	1,434.9	1,387.2	1,334.3	1,420.9

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		2,678.3	2,582.4	2,474.3	2,408.8	2,311.5	2,231.2	2,164.9	2,113.5	2,136.7	2,157.2

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		176.9	428.3	323.0	34.3	73.0	111.9	-8.5	340.1	280.4	428.9	-161.6	117.8	-24.2	59.0	51.2	-27.3	96.4
Depreciation & Amortization		384.5	364.5	383.9	383.1	394.6	440.2	475.0	368.1	334.6	292.8	285.0	264.5	259.6	245.0	252.0	254.2	236.5
Stock-Based Compensation		8.5	0.0	19.9	17.1	9.2	8.7	6.8	10.3	13.1	10.6	7.6	5.4	5.3	4.4	4.7	5.4	6.4
Change Working Capital		-11.5	0.0	-125.4	312.9	-47.6	158.0	133.4	-82.4	75.3	97.4	-5.2	-7.8	4.6	-16.0	-38.9	-49.7	-15.4
Change In Accounts Receivable		19.8	0.0	-56.5	33.4	-33.0	-30.1	26.8	-40.7	-21.5	4.2	15.3	21.1	25.5	18.9	0.4	0.0	-20.6
Change In Accounts Payable		81.0	0.0	-3.1	81.0	-42.0	231.2	-27.0	-54.0	119.0	46.9	-47.6	-20.7	-13.0	17.6	-7.7	0.0	6.3
Change In Inventories		-3.9	0.0	-11.9	-3.9	-16.6	-12.9	19.3	-4.3	-7.9	-1.2	-2.0	-2.9	-0.9	-24.5	1.6	-8.6	-2.1
Other Non-cash Items		552.8	-792.8	91.2	-11.7	27.5	75.8	20.8	-24.7	0.0	0.0	464.4	-33.7	35.1	-40.4	-14.9	-53.4	-35.3
Cash from Operations		726.3	0.0	0.0	736.3	480.4	831.8	633.6	721.0	802.5	684.1	506.7	420.1	285.5	289.9	288.8	162.1	347.1

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		91.2	0.0	0.0	0.0	0.0	89.7	75.6	60.3	17.5	23.5
Depreciation & Amortization		92.4	0.0	0.0	0.0	0.0	96.7	96.8	95.9	95.2	96.6
Stock-Based Compensation		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.2	4.3
Change Working Capital		0.0	0.0	0.0	0.0	-74.7	0.0	0.0	0.0	-11.5	0.0
Change In Accounts Receivable		0.0	0.0	0.0	0.0	-49.0	0.0	0.0	0.0	19.8	0.0
Change In Accounts Payable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	81.0	0.0
Change In Inventories		0.0	0.0	0.0	0.0	-11.9	0.0	0.0	0.0	-3.9	0.0
Other Non-cash Items		-183.6	280.8	257.1	171.0	260.6	-2.8	-7.1	1.5	118.4	54.5
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	224.4	178.9

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-255.0	0.0	-346.3	-316.3	-682.6	-681.4	-447.9	-714.7	-1,138.7	-735.4	-1,154.0	-721.3	-675.4	-152.0	-64.9	-186.2	-151.3
Acquisitions		26.7	0.0	0.0	0.0	0.0	40.1	31.1	53.2	49.6	88.5	3.0	12.2	17.2	16.7	8.1	0.0	0.1
Investments		-1,528.3	0.0	-1,430.7	-1,339.5	-1,834.4	-1,517.9	-1,347.8	-1,938.8	-2,308.8	-1,533.9	-2,511.4	-1,170.4	-327.0	-488.6	-736.3	-683.4	-1,073.5
Sales of Investment		1,584.1	0.0	1,543.3	1,600.9	1,488.4	1,526.1	1,170.6	1,866.8	2,451.3	1,440.3	2,388.2	1,299.1	398.1	557.4	677.8	857.0	1,047.6
Other Investing Activities		-12.1	0.0	0.0	31.7	123.7	-65.4	-89.4	76.5	-36.8	-10.9	97.1	10.8	1.8	0.5	7.0	1.0	-0.3
Cash from Investing		-169.2	0.0	0.0	-23.2	-904.9	-698.5	-683.5	-657.0	-983.4	-751.3	-1,177.1	-569.7	-585.2	-66.0	-108.4	-11.6	-177.4

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		0.0	-122.3	-194.4	0.0	-174.7	-96.6	-24.2	-48.4	-95.2	-87.2
Acquisitions		0.0	1.7	0.0	0.0	-3.0	7.0	0.7	2.2	21.0	2.8
Investments		0.0	-228.7	-402.2	-349.3	-236.5	-489.9	-384.7	-337.7	-357.1	-448.9
Sales of Investment		0.0	198.9	295.4	351.6	302.5	524.8	332.7	383.3	364.9	503.2
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-17.7	21.1
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-84.2	-9.0

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-407.6	0.0	0.0	-377.9	-415.1	-540.5	-187.4	-382.4	-370.8	-330.3	-302.2	-354.3	-185.4	-171.5	-218.3	-159.0	-185.6
Debt Issued		86.2	2,760.1	-332.7	90.4	686.1	446.1	398.0	215.6	843.7	471.8	898.9	557.3	460.6	0.0	44.9	76.5	2,083.6
Issuance of Common Stock		3.0	0.0	0.0	2.8	3.0	3.1	2.8	6.3	5.2	4.7	8.1	9.8	2.7	4.4	6.2	4.4	4.9
Repurchase of Common Stock		-118.2	0.0	-43.3	-291.9	0.0	0.0	-20.0	-94.6	-54.4	-20.0	926.1	-18.7	-8.4	-11.7	-0.9	-60.7	-30.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	-13.1	-23.5	-19.7	-15.0	-9.3	-8.3	-8.2	-8.3	-8.2	-8.5	-9.0
Other Financing Activities		152.0	0.0	0.0	-0.8	681.2	446.8	396.1	189.1	767.2	462.9	-8.7	591.9	460.6	0.0	44.9	90.4	85.9
Cash from Financing		-529.7	0.0	0.0	-667.8	269.1	-90.6	178.4	-305.2	327.5	102.2	614.1	220.4	261.3	-187.1	-176.2	-133.4	-133.8

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	-71.7	-110.0
Debt Issued		2,469.5	-106.9	-66.9	-116.8	-18.5	-85.8	-117.3	-111.0	1.9	-5.9
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.5
Repurchase of Common Stock		0.0	-26.8	-17.3	-13.7	-4.7	-16.5	-13.5	-8.8	-45.5	-50.5
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	0.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-117.2	-159.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		27.3	-227.4	79.1	45.3	-155.4	42.7	128.5	-241.2	146.6	35.0	-56.3	70.8	-38.4	36.9	4.2	17.2	35.9
Closing Cash Balance		141.8	0.0	227.4	148.3	103.0	258.4	215.7	87.2	328.4	181.8	146.8	203.0	132.3	170.6	133.8	129.5	112.3

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		-44.5	-3.8	-130.6	-48.4	49.8	35.8	-38.2	31.7	22.9	10.9
Closing Cash Balance		0.0	44.5	48.3	179.0	227.4	177.6	141.8	180.0	148.3	125.3

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		471.3	0.0	364.2	420.0	-202.2	150.4	185.6	6.3	-336.2	-51.3	-647.3	-301.2	-389.9	137.9	223.9	-24.1	195.8
Real Free Cash Flow		462.7	0.0	344.3	402.9	-211.4	141.7	178.8	-4.0	-349.3	-61.8	-654.9	-306.5	-395.2	133.5	219.2	-29.4	189.4

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		0.0	158.5	62.6	92.6	11.2	87.1	141.1	109.3	129.2	91.6
Real Free Cash Flow		0.0	158.5	62.6	92.6	11.2	87.1	141.1	109.3	125.0	87.3

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