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Southwest Gas Holdings, Inc.

SWX

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$ 87.69

+0.37 (0.43%)

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V miliónech (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	3,214.5	1,940.4	5,112.4	5,434.0	4,960.0	3,680.5	3,298.9	3,119.9	2,880.0	2,548.8	2,460.5	2,463.6	2,121.7	1,950.8	1,927.8	1,887.2	1,830.4
Cost of Revenues	2,318.7	1,372.4	4,101.3	4,414.8	3,965.1	2,859.5	2,480.4	2,382.5	2,213.5	1,916.2	1,823.3	1,855.8	1,536.9	1,394.2	1,391.1	1,037.2	1,014.0
Gross Profit	895.8	568.0	1,011.2	1,019.2	994.9	820.9	818.5	737.4	666.5	632.6	637.2	607.8	584.8	556.6	536.7	850.0	816.4

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	480.7	316.9	1,120.4	1,296.5	1,270.1	359.1	1,182.2	1,581.0	1,367.5	1,169.5
Cost of Revenues	298.4	177.5	898.5	944.4	950.8	242.6	981.6	1,280.8	1,207.6	982.6
Gross Profit	182.4	139.4	221.9	352.1	319.4	116.6	200.5	300.2	159.9	186.9

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	-0.2	0.3	0.0	0.0	-0.1	-0.1	0.0	7.4	0.5	5.3	12.4	6.6	0.0	0.0
Depreciation & Amortization	399.2	330.7	438.4	440.9	263.0	253.4	320.5	303.2	249.2	251.0	289.1	270.1	253.0	236.8	223.4	200.5	190.5
Total Operating Expenses	404.2	94.1	527.4	600.9	564.1	451.4	395.5	365.5	309.1	308.9	341.5	319.5	300.3	282.4	265.2	599.9	584.3
Operating Income	491.6	473.9	483.8	418.3	1,145.9	1,090.9	423.0	2,816.7	357.4	323.7	295.7	288.3	284.5	274.2	271.5	250.1	232.1

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	-0.1	0.2
Depreciation & Amortization	89.0	79.1	103.2	127.9	115.9	74.2	96.1	119.1	111.2	105.5
Total Operating Expenses	23.7	102.4	126.4	151.7	138.4	96.4	117.3	142.0	21.8	126.9
Operating Income	158.7	37.0	95.5	200.4	180.9	20.1	83.2	158.1	138.1	60.2

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	20.9	20.9	33.6	50.8	16.2	5.1	4.0	6.4	6.1	2.8	1.8	2.2	2.6	0.5	0.9	0.0	0.0
Interest Expense	239.2	203.1	297.0	292.3	242.8	119.2	111.5	109.2	96.7	78.1	73.7	71.9	72.1	63.7	68.0	69.6	77.6
Other Expense	-179.2	-143.0	-242.5	-221.0	-1,419.2	-844.0	-118.3	-2,544.0	-23.6	10.6	7.6	0.7	4.5	11.8	3.5	-5.4	3.9
IBT	312.3	330.9	241.3	197.3	-273.3	246.9	304.7	272.7	243.3	259.0	231.5	219.3	219.5	222.8	207.9	175.1	158.4
Income Tax Expense	139.4	96.0	36.5	41.8	1,349.1	39.6	65.8	56.0	61.7	65.1	78.5	79.9	78.4	77.9	75.3	63.3	54.9
Net Income	439.8	439.8	198.8	150.9	-1,622.5	200.8	232.3	213.9	182.3	193.8	152.0	138.3	141.1	145.3	133.3	112.3	103.9

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	3.6	5.7	5.8	5.8	5.9	8.7	9.1	9.8	10.5	13.2
Interest Expense	46.3	49.0	71.6	72.3	73.9	53.8	73.8	71.6	73.6	72.0
Other Expense	-28.9	-33.6	-53.2	-63.6	-69.2	-37.2	-58.8	-53.5	-54.8	-57.5
IBT	129.8	3.4	42.3	136.9	111.8	-17.1	24.4	104.6	83.3	2.7
Income Tax Expense	60.0	-0.8	52.6	27.7	17.4	-7.9	4.2	17.1	9.7	-1.3
Net Income	68.4	270.5	-12.9	113.9	92.5	0.3	18.3	87.7	72.9	3.2

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	$2.13	$-24.75	$3.39	$4.15	$3.94	$3.69	$4.04	$3.20	$2.94	$3.04	$3.14	$2.89	$2.45	$2.29
EPS Diluted	$0.00	$0.00	$0.00	$2.13	$-24.75	$3.39	$4.14	$3.94	$3.68	$4.04	$3.18	$2.92	$3.01	$3.11	$2.86	$2.43	$2.27
Shares Outstanding	72.3	72.2	71.8	70.8	65.6	59.1	56.0	54.2	49.4	48.0	47.5	47.0	46.5	46.3	46.1	45.9	45.4
Diluted Shares Outstanding	72.6	72.3	72.0	71.0	65.6	59.3	56.1	54.3	49.5	48.0	47.8	47.4	46.9	46.8	46.6	46.3	45.8

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	$1.02	$0.05
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.01	$0.05
Shares Outstanding	72.3	72.2	72.1	72.0	71.9	71.9	71.8	71.7	71.7	71.6
Diluted Shares Outstanding	72.6	72.4	72.1	72.1	72.2	72.1	72.0	71.9	71.9	71.9

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	599.6	363.8	106.5	123.1	222.7	83.4	49.5	85.4	43.6	28.1	36.0	39.6	41.1	25.5	21.9	116.1
Short Term Investments	1,234.9	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	0.0
Total Cash & ST Investments	599.6	363.8	106.5	123.1	222.7	83.4	49.5	85.4	43.6	28.1	36.0	39.6	41.1	25.5	21.9	116.1
Accounts Receivable	852.3	821.6	981.5	963.1	808.8	615.5	584.9	505.8	433.5	365.8	423.4	377.6	296.0	271.9	287.3	233.5
Inventory	82.7	0.0	83.4	2,187.7	291.1	2.1	44.4	4.9	14.6	2.6	3.6	89.7	49.3	53.1	0.0	0.0
Other Current Assets	157.2	279.1	709.7	433.9	292.1	170.2	181.0	243.7	165.3	136.8	95.2	100.0	108.3	107.9	152.4	96.3
Total Current Assets	1,691.8	1,464.5	1,881.1	3,707.7	1,614.8	871.0	859.9	839.8	657.0	533.3	558.2	606.8	494.7	458.4	461.6	445.9

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	778.6	355.6	406.3	363.8	456.6	599.6	458.0	106.5	104.9	221.4
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,266.3	1,254.1	1,267.8
Total Cash & ST Investments	778.6	355.6	406.3	363.8	456.6	599.6	458.0	106.5	104.9	221.4
Accounts Receivable	162.3	762.0	761.8	821.6	728.4	852.3	908.8	981.5	952.2	986.2
Inventory	91.2	90.8	0.0	0.0	0.0	0.0	0.0	83.4	711.6	812.4
Other Current Assets	211.4	216.7	263.8	279.1	270.3	279.7	413.2	711.6	229.7	220.3
Total Current Assets	1,243.5	1,425.1	1,431.9	1,464.5	1,455.4	1,731.6	1,780.0	1,328.2	1,998.5	2,240.2

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	9,023.4	9,300.2	8,638.0	8,305.7	8,910.5	7,010.3	6,469.4	5,716.8	4,871.1	4,436.6	4,167.8	3,985.4	3,747.1	3,585.8	3,218.9	3,072.4
Goodwill	786.2	781.2	789.7	787.3	1,781.3	345.2	343.0	359.0	179.3	140.0	126.1	143.2	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	80.7	37.7	36.8	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	140.9	132.1	114.4	117.3	106.7	99.0	99.0	93.0	80.0	192.0	134.6
Other Long-Term Assets	481.8	474.8	560.6	395.9	458.5	368.0	364.9	326.5	330.1	325.5	370.3	0.8	230.5	363.8	403.4	331.2
Total Long-Term Assets	10,293.5	10,559.4	9,988.8	9,489.0	11,150.5	7,864.8	7,310.2	6,518.0	5,580.0	5,047.8	4,800.5	4,608.0	4,070.6	4,029.5	3,814.4	3,538.3
Total Assets	11,985.3	12,023.8	11,869.9	13,196.6	12,765.3	8,735.9	8,170.0	7,357.7	6,237.1	5,581.1	5,358.7	5,214.5	4,565.2	4,488.1	4,276.0	3,984.2

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	8,668.1	9,518.6	9,384.9	9,300.2	9,151.2	9,023.4	8,887.3	8,269.0	8,639.3	8,520.5
Goodwill	11.2	786.5	781.3	781.2	787.6	786.2	787.2	789.7	787.4	789.6
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	0.0	0.0	0.0	369.0	0.0	0.0
Other Long-Term Assets	405.8	483.8	477.7	474.8	477.9	442.0	432.2	1,113.4	410.8	400.5
Total Long-Term Assets	9,085.1	10,788.9	10,643.9	10,559.4	10,419.6	10,253.7	10,108.0	10,541.7	9,837.8	9,710.7
Total Assets	10,328.6	12,213.9	12,075.8	12,023.8	11,875.0	11,985.3	11,888.0	11,869.9	11,836.3	11,950.9

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	264.3	331.8	346.9	662.1	353.4	231.3	238.9	249.0	228.3	184.7	164.9	168.0	183.5	155.7	186.8	165.5
Short-Term Debt	142.2	710.0	732.5	1,587.4	2,206.3	147.4	374.5	185.1	239.8	50.1	37.5	24.2	11.1	50.1	322.6	75.1
Other Current Liabilities	632.3	665.6	556.1	1,122.3	493.0	465.3	397.3	436.7	277.9	321.3	260.1	206.4	166.2	251.5	254.4	171.2
Current Liabilities	1,096.2	1,832.1	1,684.8	3,423.0	3,112.0	912.0	1,079.9	938.6	815.9	628.4	535.0	470.1	434.2	535.1	847.6	597.0

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	118.9	254.6	253.3	331.8	227.0	264.3	264.6	346.9	255.3	274.0
Short-Term Debt	0.0	288.1	718.9	710.0	693.3	142.2	686.8	732.5	175.8	120.4
Other Current Liabilities	685.8	750.1	675.7	665.6	655.7	566.3	617.2	556.1	574.0	613.3
Current Liabilities	804.7	1,414.5	1,806.5	1,832.1	1,702.7	1,096.2	1,718.7	1,684.8	1,052.5	1,057.4

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	5,063.6	4,348.3	4,739.4	4,403.3	4,115.7	2,732.2	2,300.5	2,107.3	1,798.6	1,550.0	1,551.2	1,637.6	1,381.3	1,268.4	930.9	1,124.7
Capital Leases	0.0	0.0	129.5	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
Def. Tax Liability	792.2	808.8	753.0	682.1	768.9	647.5	599.8	529.2	477.0	840.7	769.4	723.7	674.4	616.2	557.1	466.6
Total Liabilities	8,310.7	8,334.8	8,455.2	9,978.5	9,614.7	5,895.2	5,579.6	5,024.3	4,424.7	3,897.3	3,750.3	3,708.2	3,152.8	3,179.6	3,051.0	2,817.2

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	3,507.1	4,396.9	4,327.9	4,348.3	4,382.1	5,063.6	4,649.0	4,739.4	5,235.5	5,284.8
Capital Leases	0.0	0.0	0.0	0.0	0.0	0.0	0.0	129.5	0.0	0.0
Def. Tax Liability	0.0	927.5	837.6	808.8	790.8	792.2	784.5	753.0	742.1	740.9
Total Liabilities	6,399.9	8,090.4	8,316.7	8,334.8	8,235.0	8,310.7	8,524.1	8,455.2	8,452.4	8,529.9

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	73.3	73.4	73.2	68.7	62.1	58.8	56.6	54.7	49.7	49.1	49.0	48.2	48.0	47.8	47.6	47.2
Retained Earnings	755.4	758.6	738.8	747.1	1,114.3	1,068.0	1,039.1	944.3	857.4	759.3	699.2	639.2	567.7	484.4	406.1	343.1
Comprehensive Income	-45.6	-49.2	-43.8	-44.2	-46.8	-61.0	-56.7	-52.7	-47.7	-48.0	-50.3	-50.2	-41.7	-50.7	-49.3	-30.8
Total Common Equity	3,492.8	3,504.2	3,310.0	3,058.8	2,953.8	2,675.0	2,505.9	2,252.0	1,814.8	1,663.5	1,594.4	1,488.5	1,414.5	1,310.2	1,226.0	1,167.5

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	73.8	73.6	73.5	73.4	73.4	73.3	73.3	73.2	73.1	73.1
Retained Earnings	999.4	769.7	827.5	758.6	710.9	755.4	781.7	738.8	669.4	697.0
Comprehensive Income	-37.6	-41.4	-48.9	-49.2	-43.9	-45.6	-46.2	-43.8	-43.5	-41.5
Total Common Equity	3,928.7	3,674.7	3,578.9	3,504.2	3,455.4	3,492.8	3,356.2	3,310.0	3,238.7	3,262.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		5,205.8	5,058.4	5,441.2	5,990.7	6,322.0	2,879.6	2,675.0	2,292.3	2,038.4	1,600.1	1,588.7	1,661.8	1,392.4	1,318.5	1,253.5	1,199.8
Book Value		3,674.6	3,689.1	3,414.7	3,218.1	3,150.5	2,840.7	2,590.5	2,333.4	1,812.4	1,683.9	1,608.4	1,506.3	1,412.4	1,308.5	1,225.0	1,167.0

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	448.8	180.2	184.9	184.6	181.9	7.7	104.7	145.2	158.2
Book Value		3,928.7	3,674.7	3,578.9	3,504.2	3,455.4	3,492.8	3,356.2	3,310.0	3,238.7	3,262.8

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	182.7	239.5	204.8	150.9	-197.7	207.2	239.0	216.6	181.7	193.9	153.1	139.4	141.1	144.9	132.6	111.8	103.5
Depreciation & Amortization	431.9	330.7	438.4	440.9	470.5	371.0	332.0	303.2	249.2	251.0	289.1	270.1	253.0	236.8	223.4	200.5	190.5
Stock-Based Compensation	9.2	13.0	14.9	8.1	9.4	9.3	7.1	6.9	6.1	10.9	5.5	2.9	8.0	7.0	5.1	0.0	0.0
Change Working Capital	727.3	-96.7	702.2	-129.6	-240.2	-443.3	99.1	-37.1	13.5	-124.7	92.9	95.3	-105.9	-100.7	-11.4	-116.7	27.0
Change In Accounts Receivable	74.0	27.4	122.9	-27.5	-193.8	-51.6	-48.8	-54.2	-15.9	-40.9	30.1	-39.9	-3.7	-22.6	12.3	-61.6	10.1
Change In Accounts Payable	-18.7	13.2	-10.6	-286.2	293.9	50.4	-7.7	-1.9	11.8	20.0	21.7	-3.5	-41.5	27.7	-26.0	15.8	6.7
Change In Inventories	23.2	0.0	0.0	0.0	0.0	-9.2	11.9	3.3	-11.0	0.1	24.8	-9.2	-14.8	0.2	-1.6	9.1	-7.9
Other Non-cash Items	109.6	-100.9	-57.5	-17.8	437.5	-94.1	-101.8	-43.4	27.4	-24.5	-10.9	-9.4	-14.1	-10.4	-29.8	0.0	0.0
Cash from Operations	1,347.3	0.0	0.0	509.2	407.5	111.4	626.1	500.4	528.9	370.0	598.4	547.1	346.4	346.2	386.3	252.0	371.0

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	118.2	66.1	-10.3	109.2	94.4	2.7	20.2	87.6	72.9	4.0
Depreciation & Amortization	89.0	10.6	103.2	127.9	115.9	107.4	96.1	119.1	111.2	105.5
Stock-Based Compensation	4.1	-1.0	4.7	6.3	4.9	3.2	5.8	1.0	-0.5	2.9
Change Working Capital	-147.0	93.0	-36.5	56.4	-21.4	197.6	176.5	349.5	118.5	78.8
Change In Accounts Receivable	-109.9	74.2	0.8	62.3	-109.4	124.1	47.6	60.6	-30.8	31.0
Change In Accounts Payable	79.0	1.4	-10.3	-56.9	89.2	-17.8	-12.1	-69.9	74.4	-11.1
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.0	13.2
Other Non-cash Items	-91.4	-66.0	3.2	-40.4	-9.9	-4.5	1.1	-44.2	-2.7	-6.0
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	310.8	186.2

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-878.3	-807.9	-945.9	-872.5	-859.4	-715.6	-825.1	-938.1	-765.9	-623.6	-529.5	-488.0	-396.9	-364.3	-395.7	-381.0	-215.4
Acquisitions	-1,029.5	5.3	0.0	1,022.5	-18.8	-2,354.3	0.0	-47.6	-251.4	-94.2	-17.0	-9.3	-190.5	0.0	0.0	0.0	0.0
Investments	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
Sales of Investment	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
Other Investing Activities	3.0	0.0	0.0	1.0	39.3	34.2	23.0	34.2	17.8	17.0	20.9	27.4	31.8	16.2	21.7	22.2	12.4
Cash from Investing	-882.4	0.0	0.0	151.0	-838.9	-3,035.7	-802.1	-951.6	-999.5	-700.9	-525.6	-469.8	-555.6	-348.0	-374.0	-358.8	-203.0

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	-595.1	-162.7	-220.1	-187.5	-236.1	-265.3	-223.3	-221.2	-207.9	-225.9
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1,022.5	-28.4
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	1.8	3.9
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-206.1	-250.4

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-263.7	0.0	0.0	-736.1	-970.3	-520.7	-356.4	-214.0	-238.4	-339.9	-401.6	-189.4	-139.6	-238.0	-427.0	-330.5	-195.7
Debt Issued	127.0	5,058.4	-382.8	186.6	638.9	3,963.0	561.0	596.7	492.3	778.3	413.0	116.3	408.9	311.9	492.1	384.2	1,395.5
Issuance of Common Stock	340.2	0.0	0.0	251.8	461.8	213.6	139.2	157.9	354.4	41.2	0.5	35.4	0.4	1.6	1.6	7.4	11.1
Repurchase of Common Stock	-2.3	0.0	0.0	0.0	0.0	3,510.7	558.4	590.6	502.7	766.6	405.9	148.8	414.2	311.3	491.5	0.0	124.0
Dividends Paid	-177.5	0.0	0.0	-174.6	-160.6	-138.2	-125.5	-116.1	-100.2	-92.1	-83.3	-74.2	-66.3	-59.5	-53.0	-47.9	-44.8
Other Financing Activities	-88.9	0.0	0.0	211.9	1,025.5	-2.0	-6.1	-3.1	-5.9	-29.5	-2.0	-0.1	-1.3	2.0	-21.8	383.6	-11.7
Cash from Financing	-86.4	0.0	0.0	-700.8	356.5	3,063.5	209.6	415.3	512.6	346.2	-80.5	-79.5	207.5	17.4	-8.7	12.6	-117.2

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	-57.9	-7.2
Debt Issued	3,507.1	-1,177.8	-361.9	-11.5	-17.1	-130.4	-130.0	-105.4	163.7	0.1
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.5	2.5
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-44.3	-44.3
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.5	-3.1
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-103.3	-52.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		378.3	261.9	257.3	-16.5	-99.6	139.3	33.8	-35.8	41.7	15.6	-7.9	-3.6	-1.5	15.5	3.6	-94.2	50.8
Closing Cash Balance		599.6	576.6	363.8	106.5	123.1	222.7	83.4	49.5	85.4	43.6	28.1	36.0	39.6	41.1	25.5	21.9	116.1

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		-125.6	423.0	-50.7	42.5	-92.9	-143.0	141.7	351.4	1.6	-116.4
Closing Cash Balance		56.4	778.6	355.6	406.3	363.8	456.6	599.6	458.0	106.5	104.9

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		469.0	-251.8	409.9	-363.3	-452.0	-604.2	-199.0	-437.8	-237.1	-253.7	68.9	59.1	-50.5	-18.1	-9.4	-128.9	155.6
Real Free Cash Flow		459.8	-264.8	395.0	-371.4	-461.4	-613.5	-206.1	-444.7	-243.2	-264.6	63.4	56.2	-58.4	-25.0	-14.5	-128.9	155.6

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		-502.7	-105.8	-93.8	103.8	-34.7	38.7	83.3	322.5	102.8	-39.6
Real Free Cash Flow		-506.8	-104.8	-98.4	97.4	-39.5	35.5	77.4	321.6	103.3	-42.5