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SL Green Realty Corp.

SLG

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30

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64

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$ 37.21

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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		981.4	1,003.0	706.6	913.7	826.7	844.0	1,052.7	1,239.0	1,227.4	1,511.5	1,864.0	1,662.8	1,520.0	1,469.1	1,400.3	1,263.4	1,139.0
Cost of Revenues		409.9	661.3	453.9	478.2	339.2	346.5	388.6	458.6	448.7	570.9	594.5	567.2	532.4	552.3	546.7	438.2	378.1
Gross Profit		571.5	341.8	252.6	435.6	487.5	497.4	664.2	780.4	778.7	940.6	1,269.5	1,095.7	987.5	916.8	853.6	825.3	760.8

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		276.5	244.8	219.1	241.0	-33.9	214.3	227.1	299.0	211.7	173.2
Cost of Revenues		177.6	37.6	73.5	121.1	117.9	124.6	107.9	103.5	46.3	88.0
Gross Profit		98.8	207.2	145.6	119.9	-151.8	89.7	119.2	195.6	165.4	85.2

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	111.4	93.8	94.9	91.8	100.9	92.6	100.5	99.8	94.9	92.5	86.2	82.8	118.6	119.0
Depreciation & Amortization		258.8	255.7	210.0	247.8	215.3	216.9	313.7	272.4	279.5	403.3	821.0	560.9	371.6	337.7	332.0	292.3	240.4
Total Operating Expenses		152.1	187.8	85.2	435.6	309.1	335.6	465.9	380.3	599.7	503.8	920.8	675.0	464.1	426.0	414.9	122.8	139.5
Operating Income		419.4	154.0	167.4	-719.0	112.6	95.0	161.2	353.9	668.4	863.8	348.7	1,002.3	880.5	818.0	834.0	702.4	111.1

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	42.3	22.9
Depreciation & Amortization		67.8	63.2	61.7	66.1	54.3	54.0	53.1	48.6	49.1	50.2
Total Operating Expenses		85.1	23.7	21.6	21.7	22.8	21.0	20.0	21.3	42.3	72.7
Operating Income		13.8	183.5	124.0	98.1	-174.6	68.6	99.2	174.3	123.1	1.6

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		21.8	92.1	-3.2	0.0	1.0	1.4	2.2	4.1	2.0	1.6	2.8	2.9	2.5	2.1	1.6	2.0	2.1
Interest Expense		227.2	255.4	165.3	145.0	89.5	70.9	116.7	190.5	210.6	258.6	321.2	326.8	319.9	332.3	332.2	285.9	233.6
Other Expense		-526.7	-250.9	-137.2	119.7	-188.9	385.6	253.5	-62.4	312.9	-62.1	276.0	57.5	180.1	-11.4	105.2	-286.6	278.9
IBT		-107.2	-96.9	30.2	-599.3	-76.3	480.6	414.8	291.5	270.9	101.1	278.9	126.9	363.7	132.5	194.0	625.3	278.3
Income Tax Expense		-10.3	0.0	0.0	0.0	89.5	39.1	126.4	166.1	-186.9	345.9	350.9	158.5	152.4	366.7	353.7	-237.3	120.4
Net Income		-88.3	-88.3	30.7	-557.3	-165.8	457.1	288.3	125.3	258.6	112.8	261.1	291.1	520.8	137.6	198.5	647.4	300.6

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		17.4	4.4	0.0	0.0	-1.1	-0.8	-0.6	-0.7	0.0	1.1
Interest Expense		66.2	47.2	68.1	45.7	50.1	46.3	36.8	32.0	0.0	27.4
Other Expense		-117.5	-158.6	-130.9	-119.7	193.8	-77.9	-97.2	-155.9	-193.9	-68.9
IBT		-103.7	24.9	-6.8	-21.5	19.1	-9.3	2.0	18.4	-155.6	-21.7
Income Tax Expense		0.0	-10.3	0.0	0.0	0.0	0.0	0.0	0.0	-221.7	15.7
Net Income		-98.7	30.8	-5.2	-15.2	15.3	-7.4	4.0	18.8	-155.6	-18.3

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	$-9.71	$-2.59	$6.57	$4.10	$1.58	$3.17	$0.90	$2.41	$2.79	$5.40	$1.13	$1.80	$7.59	$3.57
EPS Diluted		$0.00	$0.00	$0.00	$-9.12	$-2.44	$6.57	$3.84	$1.49	$2.99	$0.90	$2.41	$2.78	$5.38	$1.13	$1.79	$7.54	$3.55
Shares Outstanding		74.3	74.3	390.1	63.8	63.9	65.7	70.4	79.4	81.7	95.8	97.3	96.5	93.1	91.4	86.8	81.4	75.9
Diluted Shares Outstanding		76.6	76.5	65.7	68.0	67.9	70.8	75.1	84.4	86.5	100.5	101.9	100.8	96.9	91.6	90.2	83.8	77.5

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	$-2.44	$-0.29
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-2.44	$-0.29
Shares Outstanding		74.3	74.3	74.5	74.5	121.7	34.6	98.7	64.3	63.9	64.1
Diluted Shares Outstanding		76.6	76.4	76.3	76.3	72.9	64.4	68.7	70.1	63.9	64.1

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		315.8	184.3	221.8	203.3	251.4	266.1	166.1	129.5	127.9	279.4	255.4	281.4	206.7	190.0	138.2	332.8
Short Term Investments		55.5	22.8	9.6	11.2	34.8	28.6	29.9	28.6	28.6	85.1	45.1	39.4	32.0	21.4	25.3	34.1
Total Cash & ST Investments		315.8	207.1	231.4	214.5	286.2	294.6	196.0	158.1	156.5	364.6	300.5	320.8	238.7	211.4	163.5	366.9
Accounts Receivable		324.6	1,046.4	310.1	319.7	325.3	382.0	348.1	405.6	446.0	511.8	572.9	444.0	455.4	396.8	36.1	33.3
Inventory		-55.5	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	-76.6	0.0
Other Current Assets		-640.4	124.5	113.7	0.0	0.0	0.0	0.0	149.6	460.5	90.5	268.6	611.6	142.1	141.0	445.1	339.0
Total Current Assets		653.4	1,378.1	655.2	715.0	837.9	783.3	1,011.1	713.4	1,063.0	966.9	1,142.0	1,376.5	836.2	749.2	568.2	739.2

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		17.0	182.9	180.1	184.3	188.2	199.5	196.0	335.5	189.8	192.0
Short Term Investments		16.1	17.2	12.3	22.8	16.5	16.6	10.7	9.6	9.6	9.8
Total Cash & ST Investments		33.1	200.1	192.4	207.1	204.7	216.1	206.7	335.5	189.8	201.8
Accounts Receivable		167.4	1,754.9	1,931.0	1,046.4	1,046.5	315.9	318.9	310.1	318.9	326.2
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-33.5	-77.9	-67.1
Other Current Assets		170.0	159.9	156.9	124.5	126.9	-49.3	144.0	113.7	0.0	119.1
Total Current Assets		370.5	2,114.9	2,280.3	1,378.1	1,378.2	482.7	669.6	655.2	619.1	647.1

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		875.9	865.6	5,020.8	1,026.3	983.7	422.9	444.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10,010.5	7,973.8
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		83.6	181.1	4.8	213.5	17.1	25.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		3,202.5	2,999.4	3,330.1	3,813.4	4,086.7	4,899.9	4,493.1	5,118.4	4,477.0	3,530.6	2,873.9	2,580.8	2,418.1	2,389.4	1,879.9	631.6
Other Long-Term Assets		4,647.8	5,023.1	382.1	6,587.6	6,125.0	5,999.2	6,817.9	6,919.6	8,442.9	11,360.3	15,842.1	13,139.3	11,704.7	11,249.1	1,025.2	1,955.7
Total Long-Term Assets		8,895.3	9,069.2	8,737.7	11,640.8	10,228.7	10,924.2	11,755.2	12,038.0	12,919.9	14,890.9	18,715.9	15,720.1	14,122.8	13,638.5	12,915.7	10,561.1
Total Assets		9,548.7	10,470.1	9,531.2	12,355.8	11,066.6	11,707.6	12,766.3	12,751.4	13,982.9	15,857.8	19,857.9	17,096.6	14,959.0	14,387.8	13,483.9	11,300.3

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		4,896.2	875.4	860.4	865.6	870.8	875.9	5,114.4	953.2	953.2	953.2
Goodwill		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		117.1	190.7	200.7	181.1	79.7	83.6	87.5	4.8	5.2	5.9
Long-Term Investments		2,627.4	3,058.4	3,030.8	2,999.4	3,165.6	3,185.9	3,337.1	3,339.6	3,496.7	3,865.1
Other Long-Term Assets		6,770.7	5,013.0	5,038.4	5,023.1	4,710.4	-3,290.8	509.0	525.1	4,621.5	4,575.8
Total Long-Term Assets		14,411.4	9,137.5	9,130.3	9,069.2	8,826.5	875.9	9,048.2	8,876.0	9,071.4	9,394.2
Total Assets		11,144.1	11,252.3	11,410.6	10,470.1	10,216.1	9,548.7	9,764.3	9,531.2	9,690.6	10,041.3

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		121.1	122.7	153.2	154.9	157.6	151.3	166.9	147.1	137.1	190.6	196.2	173.2	145.9	159.6	142.4	151.7
Short-Term Debt		475.8	316.2	554.8	450.0	390.0	110.0	240.0	500.0	40.0	0.0	994.0	385.0	220.0	70.0	350.0	650.0
Other Current Liabilities		110.2	38.3	38.2	35.8	264.2	164.1	101.4	107.2	130.6	125.9	321.5	470.1	189.1	132.6	-231.1	52.3
Current Liabilities		860.8	642.1	880.2	912.9	919.0	544.0	622.4	848.7	515.9	534.4	1,910.8	1,215.5	818.2	684.0	618.6	1,161.7

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		140.2	130.7	123.3	122.7	125.4	121.1	101.5	153.2	146.3	116.7
Short-Term Debt		497.8	357.0	486.6	316.2	730.9	535.5	687.6	554.8	394.4	424.0
Other Current Liabilities		39.7	38.2	40.5	38.3	43.0	50.6	11.5	38.2	45.3	43.5
Current Liabilities		844.0	684.0	816.6	642.1	1,053.9	860.8	958.4	880.2	722.1	709.8

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		3,151.3	4,208.4	3,836.7	6,061.3	4,581.3	5,310.7	5,694.3	5,085.3	5,856.7	6,517.5	9,453.1	7,814.6	6,747.6	6,487.9	5,602.5	1,217.6
Capital Leases		1,051.8	917.8	933.2	999.3	954.3	492.0	426.1	43.6	42.8	42.1	41.4	20.8	47.7	37.5	17.1	17.0
Def. Tax Liability		-153.7	0.0	0.0	0.0	0.0	-118.6	-114.1	-94.5	-208.1	-218.0	-399.1	-187.1	-263.3	-321.8	48.9	-307.7
Total Liabilities		5,358.3	5,915.1	5,270.7	7,260.9	5,748.0	6,211.3	6,556.0	6,115.3	6,629.8	7,331.0	11,431.9	9,096.7	7,627.1	7,218.2	6,835.5	5,902.8

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		7,066.7	4,304.2	4,288.7	4,208.4	4,615.7	4,015.8	4,027.3	3,812.6	3,933.8	4,347.4
Capital Leases		0.0	921.6	913.9	917.8	921.8	925.6	929.5	1,038.8	992.6	995.2
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-134.1	-268.7	-247.7
Total Liabilities		6,742.6	6,889.9	6,972.5	5,915.1	6,135.7	5,358.3	5,521.9	5,270.7	5,168.6	5,460.5

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.7	0.7	0.7	0.7	0.7	0.7	0.8	0.8	0.9	1.0	1.0	1.0	1.0	1.0	0.9	0.8
Retained Earnings		-279.8	-449.1	-151.6	651.1	975.8	1,015.5	1,084.7	1,279.0	1,366.0	1,578.9	1,643.5	1,752.4	1,619.2	1,701.1	1,704.5	1,173.0
Comprehensive Income		-0.5	18.2	-1.8	49.6	-46.8	-67.2	-28.5	15.1	18.6	22.1	-8.7	-7.0	-15.2	-29.6	-28.4	-22.7
Total Common Equity		3,858.0	3,951.3	3,786.3	4,763.0	4,961.0	4,909.8	5,441.3	5,901.5	6,225.1	7,324.5	7,287.5	6,937.4	6,575.0	6,469.4	5,975.5	4,879.1

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		221.9	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7
Retained Earnings		-634.7	-613.1	-537.6	-449.1	-376.4	-279.8	-229.6	-151.6	62.4	135.5
Comprehensive Income		-19.8	-0.3	-4.8	18.2	-27.3	40.4	40.2	17.5	69.6	57.8
Total Common Equity		3,968.0	3,986.6	3,836.5	3,951.3	3,723.0	3,858.0	3,902.1	3,952.8	4,206.2	4,259.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		4,574.4	4,524.6	4,424.0	6,511.3	4,971.3	5,420.7	5,934.3	5,585.3	5,896.7	6,517.5	10,447.1	8,199.6	6,967.6	6,557.9	5,952.5	1,867.6
Book Value		4,190.3	4,555.0	4,260.5	5,094.9	5,318.6	5,496.2	6,210.3	6,636.1	7,353.1	8,526.8	8,426.0	7,999.9	7,331.9	7,169.6	6,648.3	5,397.5

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		434.5	375.8	601.7	603.7	357.3	332.3	340.3	307.7	315.8	321.3
Book Value		3,968.0	3,986.6	3,836.5	3,951.3	3,723.0	3,858.0	3,902.1	3,952.8	4,206.2	4,259.4

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-149.7	-88.3	28.8	-599.3	-76.3	480.6	414.8	291.5	270.9	101.1	278.9	317.5	545.9	151.3	209.7	677.1	319.2
Depreciation & Amortization		203.8	255.7	207.4	255.6	223.1	228.3	325.5	284.0	291.9	419.8	845.6	588.2	400.0	357.6	351.5	292.3	240.4
Stock-Based Compensation		47.1	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	0.0	0.0	0.0
Change Working Capital		-53.1	-86.2	-132.5	2.9	-39.5	-120.4	78.8	-112.7	-29.8	-36.0	-106.4	-22.6	-43.6	-50.1	-99.8	-21.0	-35.9
Change In Accounts Receivable		-1.5	10.9	-23.2	14.1	14.4	-20.6	-17.1	-5.0	7.0	-5.7	4.8	-6.4	2.0	-7.6	-11.0	0.0	0.0
Change In Accounts Payable		-51.1	-26.9	-74.5	12.0	-30.8	-66.4	132.2	-25.6	4.4	-11.8	-35.6	8.6	-7.8	-1.5	9.4	10.7	-3.7
Change In Inventories		-8.2	0.0	0.0	0.0	0.0	-21.6	-36.1	-22.0	-9.4	-30.3	4.7	19.8	5.7	2.0	-39.5	0.0	0.0
Other Non-cash Items		375.5	1.7	187.4	570.2	168.8	-332.5	-264.8	-86.3	-91.4	63.5	-383.4	-356.6	-411.9	-72.6	-107.7	-635.5	-202.6
Cash from Operations		175.4	0.0	0.0	229.5	276.1	256.0	554.2	376.5	441.5	548.4	634.7	526.5	490.4	386.2	353.7	312.9	321.1

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		-103.7	35.2	-5.7	-21.5	19.1	-9.3	2.0	18.4	-150.0	-21.7
Depreciation & Amortization		67.8	64.9	60.2	66.2	55.2	54.8	52.2	50.1	49.1	52.4
Stock-Based Compensation		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	21.4	10.8
Change Working Capital		0.9	-33.2	3.8	-48.8	-28.6	-35.8	2.3	-70.4	-15.3	30.3
Change In Accounts Receivable		3.8	-7.3	12.1	2.3	-10.7	3.4	-0.4	-2.9	1.1	1.0
Change In Accounts Payable		0.0	-7.6	4.8	-8.2	-17.2	3.1	-10.4	-50.0	-11.7	21.0
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-8.2	0.0
Other Non-cash Items		63.5	-73.7	32.0	10.8	12.5	7.0	22.9	-22.8	164.4	16.4
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	48.2	77.3

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-233.5	0.0	-211.9	0.0	0.0	0.0	0.0	-228.3	1,880.4	610.5	2,216.2	-1,744.3	-352.6	-520.8	-381.4	-605.9	-378.8
Acquisitions		-172.3	0.0	18.3	0.0	-184.5	-88.9	-70.3	-128.7	-400.4	-389.2	-84.5	-161.7	-382.0	-150.3	-215.2	0.0	0.0
Investments		-375.5	0.0	-619.3	-82.7	-51.4	-105.7	-361.0	-615.7	-731.2	-1,130.0	-1,020.8	-780.5	-638.9	-54.7	-498.8	-435.9	-238.3
Sales of Investment		980.7	-10.2	792.5	0.0	198.4	211.8	795.7	1,092.4	664.1	893.4	919.2	521.6	585.2	105.0	-4.9	0.0	0.0
Other Investing Activities		189.5	0.0	0.0	254.0	463.3	976.4	692.0	-5.2	-731.2	-3.5	92.4	-101.0	-8.5	-7.7	-70.1	302.2	635.8
Cash from Investing		338.6	0.0	0.0	171.3	425.8	993.6	1,056.4	114.5	681.7	-18.9	2,122.6	-2,265.9	-796.8	-628.4	-1,170.4	-739.6	18.8

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	0.0	-61.8	0.0	0.0	0.0	0.0	0.0	-65.6	-59.8
Acquisitions		-55.3	-98.5	1.3	0.0	-89.5	-46.7	1.8	0.0	-65.0	-72.5
Investments		0.0	-55.2	-88.2	-17.5	-116.4	-2.7	-9.7	0.0	-11.4	-43.2
Sales of Investment		0.0	463.0	246.1	11.0	0.0	0.0	0.0	0.0	10.0	450.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	31.7	36.1
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-100.3	310.6

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-567.8	0.0	0.0	-186.2	-2,156.4	-2,183.5	-3,062.7	-1,800.1	-3,442.8	-3,179.2	-4,156.9	-2,487.2	-3,638.7	-2,105.4	-2,269.6	-2,843.5	-1,243.5
Debt Issued		342.2	4,524.6	100.7	-1,901.2	3,696.4	1,734.1	2,549.1	2,149.0	3,131.3	2,558.4	227.3	4,734.7	4,870.8	2,515.1	2,875.0	6,928.5	3,111.1
Issuance of Common Stock		0.3	0.0	0.0	0.5	160.6	1,581.1	2,677.9	2,063.3	3,713.5	3,695.8	1,807.9	124.8	185.3	297.8	201.3	516.2	122.0
Repurchase of Common Stock		-28.7	-13.9	-0.2	-20.8	-169.2	-347.4	-611.2	-402.5	-980.7	-806.6	-3.3	-0.2	-2.0	-192.5	-214.2	-5.5	-13.0
Dividends Paid		-224.4	0.0	0.0	-230.9	-262.1	-271.1	-294.0	-306.4	-313.2	-333.5	-314.1	-257.4	-214.8	-148.4	-121.2	-63.9	-59.0
Other Financing Activities		95.1	0.0	0.0	-20.6	1,772.2	-64.5	-189.3	-83.0	-70.8	-57.5	-66.8	4,333.5	4,051.4	2,407.5	3,272.2	2,628.8	842.7
Cash from Financing		-515.9	0.0	0.0	-449.4	-654.8	-1,285.4	-1,479.3	-528.7	-1,094.1	-681.1	-2,733.2	1,713.4	381.2	258.9	868.4	232.1	-350.8

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	8.2	-326.9
Debt Issued		7,564.5	2,903.3	-114.1	250.7	-821.9	795.3	-163.7	291.0	89.0	-130.1
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1
Repurchase of Common Stock		-0.2	22.4	-10.2	-12.1	-9.2	-6.6	-6.3	-18.6	-0.2	-3.7
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-58.0	-57.9
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	124.9	-1.3
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	75.0	-392.9

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		4.8	4.9	-3.9	-48.5	47.1	-35.8	131.4	-37.7	29.1	-151.6	24.0	-26.0	74.7	16.7	51.8	-194.6	-10.9
Closing Cash Balance		315.8	336.5	331.6	335.5	384.1	337.0	372.8	241.4	279.1	127.9	279.4	255.4	281.4	206.7	190.0	138.2	332.8

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		-20.5	14.2	5.8	5.4	16.5	-0.7	-2.7	-17.0	26.2	-1.7
Closing Cash Balance		336.5	357.0	342.8	337.0	331.6	315.1	315.8	318.5	335.5	309.3

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-58.1	82.9	79.2	229.5	276.1	256.0	554.2	148.2	2,321.9	1,158.9	2,850.9	-1,217.8	137.7	-134.6	-27.7	-293.0	-57.7
Real Free Cash Flow		-105.2	82.9	79.2	229.5	276.1	256.0	554.2	148.2	2,321.9	1,158.9	2,850.9	-1,217.8	137.7	-134.6	-27.7	-293.0	-57.7

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		28.5	-6.8	28.4	6.7	58.2	16.7	79.4	-24.7	-17.5	17.5
Real Free Cash Flow		28.5	-6.8	28.4	6.7	58.2	16.7	79.4	-24.7	-38.8	6.7

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