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SouthState Corporation

SSB

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68

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45

Zdraví

58

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$ 92.52

-0.56 (-0.57%)

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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		3,757.2	3,757.2	2,393.0	1,944.4	1,563.1	1,552.7	901.6	635.1	645.2	537.1	441.5	437.5	414.5	325.2	204.1	190.2	169.0
Cost of Revenues		1,189.3	1,189.3	741.9	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
Gross Profit		2,567.9	2,567.9	1,651.2	1,944.4	1,563.1	1,552.7	901.6	635.1	645.2	0.0	0.0	0.0	0.0	0.0	0.0	190.2	169.0

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		954.5	980.8	927.3	894.7	578.8	619.1	606.3	588.8	380.8	428.2
Cost of Revenues		267.6	287.1	270.1	364.6	185.4	185.7	184.8	186.0	0.0	0.0
Gross Profit		686.9	693.7	657.3	530.1	393.4	433.4	421.6	402.8	380.8	428.2

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	681.4	606.8	678.7	515.3	303.9	296.0	241.8	205.5	201.1	190.8	145.4	97.3	76.2	72.9
Depreciation & Amortization		124.3	124.3	56.7	58.8	33.2	35.2	46.4	13.1	14.2	10.4	7.6	8.3	8.3	6.1	2.2	10.8	9.3
Total Operating Expenses		1,521.1	1,521.1	950.9	1,700.6	24.2	-783.1	-1,033.6	-417.4	-376.9	9.9	9.8	9.4	9.1	8.3	5.4	4.2	5.7
Operating Income		1,046.8	1,046.8	700.2	0.0	694.7	604.3	104.0	230.4	278.2	204.2	176.4	173.8	140.0	99.0	66.2	53.6	113.6

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	193.9	187.8
Depreciation & Amortization		0.0	49.3	39.7	35.3	15.2	13.7	13.8	14.1	14.5	14.5
Total Operating Expenses		364.9	372.3	375.1	408.8	206.0	246.8	248.7	249.3	-244.3	-270.9
Operating Income		322.0	321.4	282.2	121.2	187.3	186.5	172.8	153.5	136.6	157.3

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		3,379.5	3,379.5	2,141.4	1,944.4	1,397.0	1,084.8	910.0	590.8	567.2	426.0	333.2	338.1	342.0	286.3	187.5	171.7	155.4
Interest Expense		1,076.2	1,076.2	725.9	491.8	61.4	51.6	83.6	86.6	54.0	17.0	8.3	10.3	15.7	13.0	11.1	20.3	32.7
Other Expense		-6.6	-6.6	0.0	630.9	-61.4	0.0	0.0	0.0	-54.0	-35.4	-22.3	-23.5	-28.5	-24.4	-21.0	-20.3	-32.7
IBT		1,040.2	1,040.2	700.2	630.9	633.4	604.3	104.0	230.4	224.3	168.8	154.0	150.4	111.4	74.6	45.2	33.4	80.8
Income Tax Expense		241.5	241.5	165.5	136.5	137.3	128.7	-16.7	43.9	45.4	81.3	52.8	50.9	36.0	25.4	15.1	10.8	28.9
Net Income		798.7	798.7	534.8	494.3	496.0	475.5	120.6	186.5	178.9	87.6	101.3	99.5	75.4	49.2	30.0	22.6	51.9

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		848.7	881.7	840.5	808.6	548.8	544.2	531.1	517.3	515.4	500.5
Interest Expense		267.6	282.0	262.6	264.0	179.0	192.7	180.9	173.3	161.2	145.1
Other Expense		-6.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	700.0	-16.0
IBT		315.4	321.4	282.2	121.2	187.3	186.5	172.8	153.5	136.6	157.3
Income Tax Expense		67.7	74.7	67.0	32.2	43.2	43.4	40.5	38.5	29.8	33.2
Net Income		247.7	246.6	215.2	89.1	144.2	143.2	132.4	115.1	106.8	124.1

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	$6.50	$6.65	$6.76	$2.20	$5.40	$4.90	$2.95	$4.22	$4.15	$3.11	$2.41	$2.04	$1.65	$4.11
EPS Diluted		$0.00	$0.00	$0.00	$6.46	$6.60	$6.71	$2.19	$5.36	$4.86	$2.93	$4.18	$4.11	$3.08	$2.38	$2.03	$1.63	$4.08
Shares Outstanding		100.1	100.1	76.3	76.1	75.2	70.4	54.8	34.6	36.5	29.7	24.0	24.0	23.9	19.9	14.7	13.7	12.6
Diluted Shares Outstanding		100.6	100.6	76.8	76.5	75.2	70.9	55.1	34.8	36.8	29.9	24.2	24.2	24.2	20.1	14.8	13.8	12.7

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	$1.40	$1.63
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.39	$1.62
Shares Outstanding		100.1	101.2	101.5	101.4	76.3	76.3	76.3	76.3	76.1	76.1
Diluted Shares Outstanding		100.6	101.7	101.8	101.8	76.8	76.8	76.6	76.7	76.6	76.6

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		507.4	798.3	762.4	548.4	476.7	4,609.3	688.7	409.0	377.6	374.4	695.8	237.4	217.2	201.7	131.6	83.9
Short Term Investments		4,498.3	100.4	4,784.4	5,326.8	5,193.5	3,330.7	1,956.0	1,517.1	1,650.7	999.4	1,009.5	806.8	786.8	534.9	289.2	197.4
Total Cash & ST Investments		5,005.7	898.7	5,295.3	5,875.2	5,670.1	7,939.9	2,644.8	1,893.4	2,024.1	1,237.6	1,407.1	1,044.1	1,004.0	736.6	131.6	83.9
Accounts Receivable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.4	22.2	93.9	146.2	262.7	212.1
Inventory		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
Other Current Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	9,898.7	9,408.6	6,057.3	5,531.6	5,372.7	5,432.7	3,452.2	3,021.2	2,910.6
Total Current Assets		5,005.7	898.7	5,295.3	5,875.2	5,670.1	7,939.9	2,644.8	11,792.1	11,432.8	7,294.9	6,943.1	6,439.0	6,530.7	4,335.0	3,415.4	3,206.6

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		858.7	3,464.1	3,299.7	798.3	563.9	507.4	716.1	762.4	514.9	552.9
Short Term Investments		34.2	5,927.9	5,853.4	100.4	4,564.4	4,498.3	4,598.4	4,784.4	4,623.6	4,949.3
Total Cash & ST Investments		892.9	9,392.0	9,153.1	898.7	5,128.3	5,005.7	5,314.5	5,546.8	5,138.5	5,502.2
Accounts Receivable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets		892.9	9,392.0	9,153.1	898.7	5,128.3	5,005.7	5,314.5	5,546.8	5,138.5	5,502.2

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		517.4	502.6	519.2	520.6	558.5	579.2	317.3	241.1	255.6	183.5	174.5	171.8	188.1	115.6	94.3	87.4
Goodwill		1,923.1	1,923.1	1,923.1	1,923.1	1,581.1	1,563.9	1,002.9	1,002.9	999.6	338.3	338.3	317.7	317.8	100.6	62.9	62.9
Intangible Assets		166.3	156.3	88.8	203.1	193.7	206.4	80.3	97.6	104.9	68.9	73.6	70.8	79.9	25.2	0.0	0.0
Long-Term Investments		7,140.5	40,577.1	7,495.2	8,221.0	7,251.6	4,457.3	2,005.2	1,542.7	1,673.8	1,015.0	1,027.7	826.9	812.6	560.1	324.1	237.9
Other Long-Term Assets		-7,392.3	2,143.7	0.0	-8,307.7	-65.0	-110.9	-31.3	-37.1	-45.9	-31.1	-37.8	-42.7	-74.3	-33.9	0.0	0.0
Total Long-Term Assets		2,517.9	45,482.5	10,190.6	2,738.0	9,584.9	6,806.9	3,405.7	2,884.3	3,033.8	1,605.7	1,614.3	1,387.2	1,400.8	801.5	481.2	388.2
Total Assets		45,494.0	46,381.2	44,902.0	43,918.7	41,960.0	37,789.9	15,921.1	14,676.3	14,466.6	8,900.6	8,557.3	7,826.2	7,937.9	5,136.4	3,896.6	3,594.8

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		961.5	964.9	946.3	502.6	507.5	517.4	512.6	519.2	516.6	518.4
Goodwill		3,094.1	3,094.1	3,088.1	1,923.1	1,923.1	1,923.1	1,923.1	1,923.1	1,923.1	1,923.1
Intangible Assets		494.4	433.5	543.2	156.3	155.3	166.3	171.2	173.9	184.6	189.8
Long-Term Investments		55,869.9	49,149.7	48,962.2	40,577.1	35,893.1	35,597.4	35,064.9	7,495.2	7,458.6	7,787.8
Other Long-Term Assets		4,600.4	2,859.3	2,288.7	2,143.7	2,353.0	2,121.2	1,987.8	-164.4	-150.4	-164.4
Total Long-Term Assets		65,155.3	56,501.3	55,982.4	45,482.5	40,954.4	40,488.3	39,830.4	10,111.4	10,082.9	10,419.1
Total Assets		66,048.2	65,893.3	65,135.5	46,381.2	46,082.6	45,494.0	45,144.8	44,902.0	44,989.1	44,940.3

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		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
Short-Term Debt		0.0	514.9	100.0	0.0	0.0	0.0	700.0	150.0	100.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities		0.0	38,060.9	0.0	0.0	0.0	0.0	-700.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Current Liabilities		0.0	38,575.8	100.0	0.0	0.0	0.0	700.0	150.0	100.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short-Term Debt		594.1	630.6	679.3	514.9	538.3	542.4	554.7	100.0	0.0	0.0
Other Current Liabilities		54,073.3	53,697.0	53,337.6	38,060.9	37,638.2	37,098.4	37,178.4	-100.0	0.0	0.0
Current Liabilities		54,667.4	54,327.5	54,017.0	38,575.8	38,176.5	37,640.8	37,733.1	100.0	0.0	0.0

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		691.7	381.2	381.6	392.3	327.1	390.2	815.9	266.1	216.4	55.4	55.2	101.2	102.1	54.9	46.7	47.0
Capital Leases		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
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	0.0	0.0	0.0	0.0	0.0
Total Liabilities		691.7	40,490.8	39,368.9	38,843.8	327.1	390.2	13,548.1	12,310.0	12,157.7	7,766.0	7,498.0	6,841.3	6,956.4	4,628.9	3,514.8	3,264.8

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		696.4	1,099.7	752.8	381.2	691.6	691.7	391.8	381.6	392.0	792.1
Capital Leases		0.0	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
Total Liabilities		57,037.1	57,092.2	56,511.1	40,490.8	40,178.1	39,843.6	39,597.8	39,368.9	392.0	792.1

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		190.5	190.8	190.1	189.3	173.3	177.4	84.4	89.6	91.9	60.6	60.4	60.4	60.3	42.3	35.1	32.0
Retained Earnings		1,841.9	2,046.8	1,685.2	1,347.0	997.7	657.5	679.9	551.1	419.8	370.9	298.9	223.2	168.6	136.0	116.2	103.1
Comprehensive Income		-620.2	-606.9	-582.5	-677.1	-21.1	47.6	1.0	-24.9	-10.4	-8.2	-3.9	-0.4	-9.7	0.4	-2.7	-3.8
Total Common Equity		5,650.4	5,890.4	5,533.1	5,074.9	4,802.9	4,647.9	2,373.0	2,366.3	2,308.9	1,134.6	1,059.4	984.9	981.5	507.5	381.8	330.0

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		252.7	253.7	253.7	190.8	190.7	190.5	190.4	190.1	190.0	190.0
Retained Earnings		2,426.5	2,240.5	2,080.1	2,046.8	1,943.9	1,841.9	1,749.2	1,685.2	1,618.1	1,533.5
Comprehensive Income		-316.0	-372.1	-376.7	-606.9	-479.6	-620.2	-623.0	-582.5	-815.9	-662.4
Total Common Equity		9,011.1	8,801.1	8,624.4	5,890.4	5,904.6	5,650.4	5,547.0	5,533.1	5,231.0	5,290.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		691.7	896.1	481.6	392.3	327.1	390.2	815.9	266.1	216.4	55.4	55.2	101.2	102.1	54.9	46.7	47.0
Book Value		44,802.3	5,890.4	5,533.1	5,074.9	41,633.0	37,399.7	2,373.0	2,366.3	2,308.9	1,134.6	1,059.4	984.9	981.5	507.5	381.8	330.0

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		9,011.1	8,801.1	8,624.4	5,890.4	5,904.6	5,650.4	5,547.0	5,533.1	5,231.0	5,290.0

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		478.4	798.7	534.8	494.3	496.0	475.5	120.6	186.5	178.9	87.6	101.3	99.5	75.4	49.2	30.0	22.6	51.9
Depreciation & Amortization		56.8	0.0	56.7	58.8	64.6	63.1	46.4	33.1	35.7	28.7	21.6	21.5	21.2	17.5	12.1	10.8	9.3
Stock-Based Compensation		29.8	0.0	28.0	35.9	35.6	25.7	23.3	8.8	8.8	6.9	6.2	5.8	3.9	3.3	1.7	1.8	1.6
Change Working Capital		45.6	-463.8	531.2	-110.4	800.0	-30.8	-18.3	-18.8	2.9	-26.4	-4.6	11.7	-4.8	94.6	78.1	116.4	-6.9
Change In Accounts Receivable		-22.6	0.0	-9.0	0.0	-32.8	17.1	-19.4	-0.8	-3.3	-2.2	-1.5	-0.7	-3.4	1.0	5.3	1.9	4.3
Change In Accounts Payable		23.6	0.0	-16.1	0.0	2.6	-3.8	-3.7	0.2	1.9	-0.9	-0.8	-2.1	-2.4	-1.7	-1.7	-4.4	-5.2
Change In Inventories		29.7	0.0	0.0	0.0	0.0	-15.3	14.6	-19.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items		-32.9	-806.6	-627.9	66.2	211.1	-64.2	409.2	-27.1	43.2	68.9	4.2	41.3	-2.9	-15.0	-28.7	9.3	-36.4
Cash from Operations		579.6	0.0	0.0	546.8	1,730.9	537.3	536.9	181.0	283.7	197.9	138.0	186.9	118.6	149.5	118.4	150.6	43.5

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		247.7	246.6	215.2	89.1	144.2	143.2	132.4	115.1	106.8	124.1
Depreciation & Amortization		0.0	49.3	39.7	35.3	15.2	13.7	13.8	14.1	14.5	14.5
Stock-Based Compensation		0.0	9.5	10.7	8.3	7.1	7.9	7.2	5.9	7.4	9.4
Change Working Capital		24.3	-82.5	57.4	25.1	498.3	-120.1	13.1	139.8	-313.0	205.6
Change In Accounts Receivable		0.0	3.8	0.4	-4.2	2.1	-5.7	0.7	-6.1	-3.1	-14.0
Change In Accounts Payable		0.0	26.8	12.4	-39.2	-11.9	-2.7	10.5	-11.9	11.6	13.4
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.6	26.1
Other Non-cash Items		-170.3	-119.4	-239.1	-379.1	-282.3	-299.6	-46.7	0.7	-19.2	43.1
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-274.3	449.4

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-38.9	-70.3	-35.8	0.0	-17.7	-28.4	-16.9	-15.8	-14.5	-15.2	-25.8	-15.2	-16.1	-13.8	-8.4	-19.5	-24.2
Acquisitions		-864.7	1,041.5	0.0	0.0	250.1	-39.9	2,566.4	-359.5	-388.0	185.2	-686.9	403.5	-49.4	173.5	97.1	136.7	306.3
Investments		-248.2	-7,116.6	-236.9	-307.1	-2,502.0	-3,918.8	-2,353.4	-979.1	-209.8	-245.8	-386.5	-436.1	-175.7	-286.9	-130.1	-147.3	-117.5
Sales of Investment		966.4	8,380.0	886.9	1,125.6	1,301.1	1,063.1	1,132.3	550.9	316.2	629.6	387.0	225.7	166.7	339.7	145.3	163.5	192.9
Other Investing Activities		18.1	0.0	0.0	-2,245.0	-3,891.9	604.8	-98.6	8.5	13.9	-614.6	21.2	-281.0	64.9	298.8	126.0	-13.7	2.2
Cash from Investing		-1,014.9	0.0	0.0	-1,426.4	-4,860.4	-2,319.3	1,229.8	-795.1	-282.1	-60.9	-690.9	-103.0	-9.5	511.3	229.9	119.7	359.8

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		-16.6	32.9	-20.1	-12.8	-13.4	-7.4	-9.5	-5.5	-12.5	-11.3
Acquisitions		0.0	-1,041.0	0.0	1,040.8	0.0	0.0	0.0	0.0	-375.8	-489.0
Investments		-1,872.8	-1,622.5	-348.8	-3,272.5	-36.1	-92.8	-53.4	-54.6	-79.2	-61.0
Sales of Investment		1,853.7	1,472.6	332.8	3,368.3	167.2	255.6	236.3	227.8	263.9	238.3
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.2	2.4
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-200.4	-320.5

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-1,900.2	0.0	0.0	100.0	-13.0	-100.9	-1,200.1	-150.0	-540.0	-390.8	0.0	-46.4	-1.2	-255.4	-22.2	-59.1	-181.0
Debt Issued		1,799.8	896.1	414.5	189.3	78.2	37.8	774.3	699.9	589.7	551.8	0.2	0.3	0.3	302.6	30.4	58.8	228.0
Issuance of Common Stock		2.1	0.0	0.0	2.8	2.9	2.4	1.5	1.4	1.3	1.1	0.9	0.9	0.8	0.8	0.7	35.5	0.7
Repurchase of Common Stock		-25.1	-235.8	-16.8	-16.1	-119.3	-147.4	-32.4	-159.4	-70.6	-5.5	-6.0	-5.6	-65.9	-0.9	-0.8	-0.3	-0.3
Dividends Paid		-159.7	0.0	0.0	-156.2	-146.7	-135.3	-98.3	-57.7	-50.6	-38.6	-29.3	-23.7	-20.9	-16.6	-10.2	-9.5	-8.7
Other Financing Activities		1,512.9	0.0	0.0	635.5	-2,003.4	4,397.1	3,483.1	1,259.5	689.6	300.1	265.9	268.9	-83.6	-290.0	-106.4	-302.5	-81.7
Cash from Financing		38.7	0.0	0.0	566.0	-2,279.5	4,015.9	2,153.8	893.7	29.8	-133.8	231.6	194.1	-170.7	-562.2	-138.9	-336.0	-271.0

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	100.0	-400.0
Debt Issued		1,290.5	-439.7	298.1	536.0	-333.8	-4.2	287.6	464.9	189.6	-0.1
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.4	0.7
Repurchase of Common Stock		-181.5	-43.0	-0.1	-11.2	-0.1	-0.6	-0.1	-15.9	-8.7	-0.4
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-39.7	-39.6
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	91.4	125.7
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	144.5	-313.5

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-396.6	1,780.4	393.2	-313.7	-5,409.0	2,233.9	3,920.6	279.7	31.4	3.2	-321.3	277.9	-61.6	98.6	209.3	-65.7	132.2
Closing Cash Balance		1,117.2	3,172.5	1,392.1	998.9	1,312.6	6,843.1	4,609.3	688.7	409.0	377.6	374.4	695.8	417.9	479.5	380.7	171.4	237.1

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		0.0	-319.7	164.4	1,907.6	179.4	95.5	-92.3	210.6	-330.3	-184.6
Closing Cash Balance		0.0	3,144.5	3,464.1	3,299.7	1,392.1	1,212.7	1,117.2	1,209.5	998.9	1,329.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		540.7	-542.0	476.2	507.9	1,713.2	508.8	520.0	165.2	269.2	182.7	112.2	171.6	102.5	135.8	110.0	131.2	19.3
Real Free Cash Flow		511.0	-542.0	448.2	472.0	1,677.6	483.1	496.7	156.4	260.4	175.8	106.0	165.8	98.6	132.4	108.3	129.4	17.7

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		85.1	155.4	52.5	-139.1	340.9	-254.2	117.3	272.1	-286.8	438.1
Real Free Cash Flow		85.1	145.8	41.8	-147.3	333.8	-262.1	110.2	266.3	-294.2	428.7

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