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Silicon Laboratories Inc.

SLAB

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$ 208.88

-4.08 (-2.67%)

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	784.8	784.8	584.4	782.3	1,024.1	720.9	886.7	837.6	868.3	768.9	697.6	644.8	620.7	580.1	563.3	491.6	493.3
Cost of Revenues	327.8	327.8	272.2	321.7	381.5	295.5	359.2	327.3	346.9	314.7	276.1	264.1	242.2	227.2	225.3	193.2	169.1
Gross Profit	457.0	457.0	312.2	460.6	642.6	425.4	527.5	510.3	521.4	454.2	421.5	380.8	378.6	352.9	338.0	298.4	324.2

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	208.2	206.0	192.8	177.7	166.2	166.4	145.4	106.4	86.8	203.8
Cost of Revenues	76.1	87.0	84.7	79.9	76.0	76.1	68.8	51.3	36.7	84.7
Gross Profit	132.1	119.0	108.1	97.8	90.2	90.3	76.6	55.1	50.1	119.0

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	337.7	332.3	273.2	287.9	257.2	238.3	209.5	199.7	188.1	173.0	157.8	138.0	136.0	123.8
Selling General & Admin Expenses	0.0	0.0	0.0	147.0	191.0	185.0	201.3	196.4	197.8	159.7	155.5	160.5	154.1	130.8	114.4	112.4	113.8
Depreciation & Amortization	38.1	38.1	48.6	51.1	70.5	62.6	73.7	69.7	60.0	42.0	40.9	41.6	30.5	29.4	27.8	24.6	19.3
Total Operating Expenses	527.5	527.5	477.7	484.7	523.3	458.2	489.2	453.6	436.2	369.2	355.2	348.5	327.1	288.6	252.3	248.4	237.6
Operating Income	-70.5	-70.5	-165.5	-24.2	119.3	-27.1	38.3	56.7	85.2	85.0	66.3	32.2	51.4	64.3	85.7	50.1	86.7

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	83.4	79.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	33.6	27.8
Depreciation & Amortization	8.2	8.4	9.8	11.7	11.7	11.6	12.6	12.7	12.9	12.8
Total Operating Expenses	135.3	131.4	131.0	129.9	118.9	120.0	124.6	114.2	123.2	106.8
Operating Income	-3.3	-12.3	-22.9	-32.1	-28.6	-29.7	-48.0	-59.1	-73.1	12.2

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	13.6	13.6	12.0	19.2	13.9	5.7	11.1	13.2	6.6	6.1	1.3	0.7	1.0	0.9	1.3	1.9	2.3
Interest Expense	1.0	1.0	1.3	5.6	6.7	31.0	34.1	20.2	19.7	14.1	2.6	2.8	3.2	3.3	1.1	0.0	0.1
Other Expense	12.6	12.6	10.7	13.6	7.2	-31.0	-23.0	-7.0	-13.0	-8.1	-0.5	0.1	-0.2	0.2	0.5	0.4	-1.3
IBT	-57.9	-57.9	-154.8	-10.5	126.5	-58.2	15.3	49.6	72.2	76.9	64.5	30.3	49.0	62.0	86.3	52.3	87.7
Income Tax Expense	7.0	7.0	36.2	7.9	38.5	13.4	2.8	30.4	-11.4	29.8	3.0	0.7	11.0	12.2	22.8	16.9	14.4
Net Income	-64.9	-64.9	-191.0	-34.5	91.4	-71.6	12.5	19.3	83.6	47.1	61.5	29.6	38.0	49.8	63.5	35.5	73.2

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	2.9	3.0	3.8	3.8	3.0	3.5	2.8	2.7	3.6	2.9
Interest Expense	0.2	0.2	0.3	0.3	0.3	0.3	0.3	0.5	0.9	1.4
Other Expense	2.7	2.8	3.6	3.5	2.7	3.2	2.5	2.2	2.7	1.6
IBT	-0.5	-9.5	-19.3	-28.6	-25.9	-26.5	-45.5	-56.9	-70.4	13.8
Income Tax Expense	2.2	0.4	2.5	1.9	-2.1	2.0	36.7	-0.4	-15.5	3.4
Net Income	-2.7	-9.9	-21.8	-30.5	-23.8	-28.5	-82.2	-56.5	-69.8	10.3

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	$-1.09	$2.61	$-1.67	$0.29	$0.44	$1.94	$1.11	$1.47	$0.70	$0.88	$1.17	$1.51	$0.82	$1.63
EPS Diluted	$0.00	$0.00	$0.00	$-1.09	$2.54	$-1.62	$0.28	$0.43	$1.90	$1.09	$1.45	$0.69	$0.87	$1.14	$1.47	$0.79	$1.57
Shares Outstanding	32.9	32.7	32.2	31.8	35.1	42.8	43.8	43.3	43.2	42.4	41.7	42.3	43.0	42.7	42.1	43.4	44.8
Diluted Shares Outstanding	32.9	32.7	32.2	31.8	36.0	44.3	44.4	44.3	44.0	43.3	42.4	42.9	43.8	43.5	43.1	44.8	46.7

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	$-2.19	$0.33
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-2.19	$0.32
Shares Outstanding	32.9	32.8	32.7	32.5	32.4	32.3	32.1	31.9	31.8	31.8
Diluted Shares Outstanding	32.9	32.8	32.7	32.5	32.4	32.3	32.1	31.9	31.8	32.1

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	240.8	281.6	227.5	499.9	1,074.6	202.7	227.1	197.0	269.4	141.1	114.1	141.7	95.8	105.4	95.0	138.6
Short Term Investments	98.3	100.6	211.7	692.0	964.6	522.0	498.8	416.8	494.7	154.0	128.9	193.5	179.6	176.6	212.5	227.3
Total Cash & ST Investments	339.2	382.2	439.2	1,191.9	2,039.2	724.7	726.0	613.8	764.0	295.1	243.0	335.2	275.4	282.0	307.5	365.9
Accounts Receivable	41.2	54.5	29.3	71.4	98.3	95.2	75.6	73.2	71.4	74.4	73.6	70.4	72.1	78.0	55.4	45.0
Inventory	166.1	105.6	194.3	100.4	49.3	66.7	73.1	75.0	73.1	59.6	53.9	52.6	45.3	49.6	34.8	39.5
Other Current Assets	53.6	59.8	75.1	97.6	38.4	38.1	69.2	64.7	21.3	21.6	15.9	16.2	15.8	58.1	55.4	43.6
Total Current Assets	600.0	602.0	737.9	1,461.4	2,238.6	975.8	943.9	826.6	947.6	490.9	423.1	528.5	459.3	467.7	453.0	493.9

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	341.4	314.5	324.9	281.6	303.1	240.8	191.5	227.5	159.9	234.8
Short Term Investments	97.6	101.1	99.9	100.6	66.6	98.3	141.2	211.7	257.2	271.1
Total Cash & ST Investments	439.0	415.5	424.8	382.2	369.7	339.2	332.7	439.2	417.1	505.9
Accounts Receivable	67.3	56.5	52.1	54.5	48.9	41.2	32.6	29.3	102.1	98.3
Inventory	82.2	80.9	83.4	105.6	139.5	166.1	198.2	194.3	167.6	145.5
Other Current Assets	64.0	64.8	58.4	59.8	56.1	53.6	82.6	75.1	86.7	71.3
Total Current Assets	652.6	617.7	618.7	602.0	614.1	600.0	646.1	737.9	773.5	821.0

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	139.4	132.1	145.9	152.0	146.5	139.4	135.9	139.0	127.7	129.6	131.1	132.8	132.4	135.3	25.1	29.9
Goodwill	376.4	376.4	376.4	376.4	376.4	631.9	398.4	397.3	288.2	276.1	272.7	228.8	228.8	130.3	115.5	112.3
Intangible Assets	47.4	36.5	59.5	84.9	119.0	166.1	134.3	170.8	83.1	103.6	121.4	115.0	131.6	90.8	60.0	53.2
Long-Term Investments	0.0	0.0	0.0	27.5	24.1	0.0	0.0	0.0	0.0	5.2	7.1	7.4	10.6	11.4	17.5	17.5
Other Long-Term Assets	86.8	75.6	123.3	67.3	77.8	80.2	62.4	90.5	88.4	76.5	56.0	30.0	9.5	36.6	23.3	11.6
Total Long-Term Assets	649.9	620.6	705.1	708.1	719.7	1,017.7	731.0	797.7	587.4	591.0	588.3	514.0	531.8	404.3	252.9	233.7
Total Assets	1,250.0	1,222.7	1,443.1	2,169.4	2,958.3	1,993.5	1,674.9	1,624.4	1,535.1	1,081.8	1,011.5	1,042.6	991.2	872.0	706.0	727.7

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	128.3	131.3	129.7	132.1	135.3	139.4	142.2	145.9	150.8	152.4
Goodwill	376.4	376.4	376.4	376.4	376.4	376.4	376.4	376.4	376.4	376.4
Intangible Assets	25.4	27.7	31.1	36.5	41.9	47.4	53.5	59.5	65.7	72.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	70.4	67.9	73.7	75.6	81.5	86.8	126.0	123.3	108.6	97.1
Total Long-Term Assets	600.5	603.3	610.8	620.6	635.1	649.9	698.0	705.1	701.5	697.8
Total Assets	1,253.1	1,221.1	1,229.5	1,222.7	1,249.2	1,250.0	1,344.2	1,443.1	1,475.1	1,518.8

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	39.3	42.4	57.5	89.9	47.3	54.9	38.9	41.2	38.9	39.6	42.1	38.9	22.1	29.6	26.4	24.4
Short-Term Debt	0.0	0.0	58.3	0.0	450.6	134.5	0.0	0.0	0.0	0.0	10.0	10.0	7.5	5.0	0.0	0.0
Other Current Liabilities	57.5	43.7	52.8	89.1	157.1	82.1	79.6	81.2	73.4	54.6	54.7	75.7	48.7	41.5	31.5	29.3
Current Liabilities	100.1	97.9	163.6	185.8	668.8	284.5	137.7	144.8	162.3	139.7	142.3	163.3	109.1	106.4	82.8	79.9

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	55.6	58.2	53.8	42.4	44.6	39.3	44.6	57.5	48.1	55.1
Short-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	58.3	45.0	80.0
Other Current Liabilities	81.2	58.7	59.4	43.7	65.2	57.5	62.9	52.8	62.0	72.3
Current Liabilities	145.3	120.7	119.7	97.9	118.3	100.1	111.4	163.6	165.1	218.5

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	0.0	15.5	19.8	529.6	0.0	428.9	368.3	354.8	341.9	72.5	67.5	77.5	87.5	95.0	24.2	22.4
Capital Leases	0.0	15.5	19.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	24.2	22.4
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.4	13.1	13.7	0.0	0.0	0.0	0.0	0.0
Total Liabilities	157.0	142.7	234.4	764.4	745.9	793.6	559.8	557.1	582.1	254.9	250.3	284.5	252.6	222.0	107.1	102.2

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	15.5	0.0	0.0	0.0	19.8	0.0	0.0
Capital Leases	0.0	0.0	0.0	15.5	0.0	0.0	0.0	19.8	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	182.4	160.0	161.1	142.7	167.9	157.0	178.6	234.4	215.1	259.9

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	1,054.0	1,001.7	1,192.7	1,415.7	2,214.8	993.7	980.6	961.3	851.3	802.0	747.7	728.6	690.6	640.8	586.7	579.1
Comprehensive Income	-0.3	0.1	-1.0	-10.7	-2.4	1.8	0.6	-1.6	-1.2	0.5	-0.5	-0.1	-0.7	-0.9	-2.5	-3.6
Total Common Equity	1,093.0	1,080.0	1,208.7	1,405.0	2,212.4	1,199.8	1,115.1	1,067.3	953.0	827.0	761.1	758.1	738.6	650.0	598.9	625.4

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	939.5	949.4	971.3	1,001.7	1,025.5	1,054.0	1,136.2	1,192.7	1,262.5	1,263.0
Comprehensive Income	0.2	0.1	0.3	0.1	0.3	-0.3	-0.5	-1.0	-2.6	-4.1
Total Common Equity	1,070.7	1,061.1	1,068.4	1,080.0	1,081.4	1,093.0	1,165.6	1,208.7	1,259.9	1,258.9

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		0.0	15.5	64.8	529.6	450.6	563.4	368.3	354.8	341.9	72.5	77.5	87.5	95.0	100.0	24.2	22.4
Book Value		1,093.0	1,080.0	1,208.7	1,405.0	2,212.4	1,199.8	1,115.1	1,067.3	953.0	827.0	761.1	758.1	738.6	650.0	598.9	625.4

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		1,070.7	1,061.1	1,068.4	1,080.0	1,081.4	1,093.0	1,165.6	1,208.7	1,259.9	1,258.9

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-198.1	-64.9	-191.0	-34.5	91.4	2,117.4	12.5	19.3	83.6	47.1	61.5	29.6	38.0	49.8	63.5	35.5	73.2
Depreciation & Amortization	51.0	38.1	48.6	51.1	56.6	62.6	62.5	56.5	60.0	42.0	40.9	41.6	30.5	29.4	27.8	24.6	19.3
Stock-Based Compensation	46.3	80.3	61.5	48.2	60.5	56.8	60.1	54.8	50.1	44.8	39.6	42.8	39.1	30.8	31.2	36.1	40.3
Change Working Capital	-9.0	41.3	37.5	-100.3	-47.6	20.7	-18.4	-0.5	-24.8	72.0	-7.4	-4.4	27.0	7.7	-23.0	-8.7	-15.3
Change In Accounts Receivable	57.0	-10.0	-25.2	42.1	26.9	-3.1	-17.6	-2.4	3.9	3.2	0.0	1.7	1.8	9.0	-20.7	-8.6	11.3
Change In Accounts Payable	-15.0	6.3	-15.2	-25.6	36.8	-7.7	15.3	7.8	6.0	-0.5	0.3	6.7	11.5	-4.0	7.2	-2.2	-0.8
Change In Inventories	-20.2	10.0	88.5	-93.4	-51.0	-1.5	10.7	2.2	7.7	-13.4	-6.1	2.1	-7.2	5.6	-13.1	5.3	-7.8
Other Non-cash Items	98.2	0.0	0.0	17.0	-70.9	-2,354.5	25.5	13.5	12.9	10.1	-1.7	-2.0	-0.1	-0.9	-7.2	-1.1	0.9
Cash from Operations	-70.5	0.0	0.0	-30.3	71.8	-100.4	135.7	166.5	173.5	189.5	128.9	105.4	137.4	120.2	97.1	88.7	117.9

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	-2.7	-9.9	-21.8	-30.5	-23.8	-28.5	-82.2	-56.5	-69.8	10.3
Depreciation & Amortization	0.0	8.4	9.8	11.7	11.7	11.6	12.6	12.7	12.9	12.8
Stock-Based Compensation	0.0	20.0	19.9	19.7	16.1	15.9	15.8	13.6	11.0	5.8
Change Working Capital	-16.7	15.3	-6.0	48.7	5.8	33.3	34.8	-36.3	55.4	-62.9
Change In Accounts Receivable	2.8	-10.8	-4.4	2.4	-5.6	-7.7	-8.6	-3.3	72.8	-3.9
Change In Accounts Payable	-4.8	-1.7	3.6	9.2	-1.3	5.5	-5.5	-13.8	11.4	-7.0
Change In Inventories	-13.3	-1.3	2.5	22.1	33.8	26.6	32.1	-4.0	-26.4	-21.9
Other Non-cash Items	28.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	14.9	0.1
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	18.5	-33.4

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-14.5	-29.9	-11.7	-22.3	-26.5	-28.6	-20.4	-16.3	-24.5	-12.3	-10.9	-11.3	-11.2	-10.5	-102.0	-8.7	-13.9
Acquisitions	12.5	0.0	0.0	0.0	0.0	2,747.7	-316.8	-2.5	-239.7	-15.2	-6.5	-96.1	0.0	-86.4	-71.9	-27.3	-28.0
Investments	-39.8	-34.8	-73.6	-103.5	-607.2	-1,542.0	-519.6	-424.5	-395.9	-636.4	-185.2	-107.4	-166.1	-213.9	-192.5	-178.7	-357.8
Sales of Investment	216.8	56.1	198.5	596.1	874.3	1,095.0	497.4	344.9	474.1	294.5	161.9	171.8	156.5	210.8	235.5	193.5	352.8
Other Investing Activities	126.4	0.0	0.0	-0.5	0.0	-1.2	-1.6	-8.4	-11.1	-5.0	-8.8	-6.4	-5.5	-5.9	-8.5	-4.0	-8.4
Cash from Investing	174.8	0.0	0.0	469.8	240.5	2,271.0	-361.0	-106.8	-197.0	-374.3	-49.6	-49.3	-26.3	-105.9	-139.3	-25.2	-55.2

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	-14.0	-6.4	-8.7	-4.9	-4.0	-2.2	-3.5	-2.0	-3.9	-5.1
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12.4	0.1	0.0
Investments	4.0	-6.3	-12.8	-19.7	-45.2	-10.7	-7.9	-9.8	-12.0	-10.1
Sales of Investment	18.2	5.9	11.3	20.7	11.0	43.1	51.0	93.3	59.3	25.6
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	-0.2
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	43.4	10.3

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-571.2	0.0	0.0	-491.2	0.0	-140.6	-624.7	0.0	0.0	-72.5	-5.0	-94.7	-7.5	-13.4	0.0	-7.2	0.0
Debt Issued	536.2	15.5	-49.3	26.4	79.0	27.7	819.9	13.5	12.9	341.9	0.0	84.7	0.0	8.4	75.8	9.0	22.4
Issuance of Common Stock	14.9	0.0	0.0	14.6	11.8	14.2	15.0	14.5	13.3	11.8	13.3	3.1	13.3	15.3	15.1	7.7	18.1
Repurchase of Common Stock	-32.2	0.0	0.0	-217.1	-883.4	-1,150.0	-16.3	-26.7	-39.3	0.0	-40.5	-71.4	-71.7	-26.0	-62.0	-110.1	-140.3
Dividends Paid	-448.3	0.0	0.0	0.0	0.0	0.0	-845.0	0.0	0.0	0.0	0.0	-81.2	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	-17.1	0.0	0.0	-18.2	-15.4	-22.2	1,671.9	-17.4	-22.9	373.7	-20.1	160.5	0.6	0.3	99.6	2.4	2.4
Cash from Financing	-98.2	0.0	0.0	-711.9	-887.1	-1,298.7	200.9	-29.6	-48.8	313.0	-52.3	-83.8	-65.2	-23.9	52.7	-107.2	-119.9

Cash Flow From Financing Activities	1-2025	4-2024	1-2024	4-2023	3-2023
Debt Repaid	0.0	0.0	0.0	0.0	-35.0
Debt Issued	-15.5	15.5	-45.0	45.0	0.0
Issuance of Common Stock	0.0	0.0	0.0	6.6	0.2
Repurchase of Common Stock	-1.0	0.0	0.0	0.0	-16.0
Dividends Paid	0.0	0.0	0.0	-448.3	0.0
Other Financing Activities	0.0	0.0	0.0	-1.0	-0.9
Cash from Financing	0.0	0.0	0.0	5.6	-51.8

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		6.0	82.6	54.1	-272.4	-574.7	871.9	-24.4	30.1	-72.3	128.3	27.0	-27.6	45.9	-9.6	10.5	-43.6	-57.2
Closing Cash Balance		240.8	364.2	281.6	227.5	499.9	1,074.6	202.7	227.1	197.0	269.4	141.1	114.1	141.7	95.8	105.4	95.0	138.6

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		22.8	26.9	-10.4	43.3	-21.5	62.2	49.3	-36.0	67.6	-74.9
Closing Cash Balance		364.2	341.4	314.5	324.9	281.6	303.1	240.8	191.5	227.5	159.9

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-85.0	65.8	-25.7	-52.6	45.3	-129.0	115.3	150.2	149.1	177.3	118.0	94.2	126.2	109.7	-5.0	80.1	104.1
Real Free Cash Flow		-131.3	-14.5	-87.2	-100.8	-15.2	-185.9	55.2	95.4	99.0	132.5	78.4	51.4	87.2	78.9	-36.2	43.9	63.8

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		-1.6	27.9	-3.8	43.3	6.2	29.4	12.6	-73.8	14.7	-38.5
Real Free Cash Flow		-1.6	7.9	-23.7	23.6	-10.0	13.5	-3.2	-87.5	3.6	-44.2