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Trex Company, Inc.

TREX

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43

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58

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59

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$ 36.66

+0.66 (1.52%)

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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		1,174.3	1,174.3	1,151.4	1,094.8	1,106.0	1,197.0	880.8	745.3	684.3	565.2	479.6	440.8	391.7	342.5	307.4	266.8	317.7
Cost of Revenues		714.3	714.3	665.8	642.4	702.1	736.4	521.4	438.8	389.4	321.8	292.5	285.9	251.5	243.9	222.8	204.0	244.9
Gross Profit		460.0	460.0	485.7	452.4	404.0	460.5	359.5	306.5	294.9	243.4	187.1	154.9	140.2	98.6	84.6	62.8	72.8

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		161.1	285.3	387.8	340.0	167.6	233.7	376.5	373.6	195.7	303.8
Cost of Revenues		112.5	169.9	229.7	202.3	112.9	140.5	208.4	204.0	125.1	172.9
Gross Profit		48.7	115.4	158.1	137.7	54.7	93.2	168.1	169.6	70.6	130.9

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	3.3	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	172.9	141.8	139.6	125.8	118.3	118.2	101.0	83.1	77.5	72.4	74.0	71.9	60.6	67.8
Depreciation & Amortization		63.0	63.0	54.7	50.2	75.1	127.0	17.9	14.0	16.6	16.9	14.5	14.4	15.2	16.3	22.5	28.7	28.9
Total Operating Expenses		202.0	202.0	180.0	176.2	141.8	139.6	125.8	118.3	118.2	101.0	83.1	77.5	72.4	74.0	71.9	60.6	67.8
Operating Income		258.0	258.0	305.7	276.2	246.7	275.4	233.6	188.2	176.7	142.4	104.0	77.4	67.8	24.7	12.7	2.2	5.1

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	3.3	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	42.5	44.5
Depreciation & Amortization		16.9	16.0	15.8	14.2	13.5	13.6	13.5	14.2	13.0	13.0
Total Operating Expenses		45.2	45.0	55.7	56.1	39.3	38.9	51.2	50.6	42.5	44.5
Operating Income		3.5	70.4	102.4	81.7	15.5	54.3	116.9	119.0	28.1	86.4

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		0.1	0.0	0.0	0.0	0.1	0.0	1.0	1.5	0.2	-0.5	-1.1	-0.6	-0.9	-0.6	-8.9	0.0	0.0
Interest Expense		0.1	0.0	0.0	0.0	30.7	0.0	-1.0	-1.5	0.2	-0.5	-1.1	-0.6	-0.9	-0.6	-8.9	16.4	15.3
Other Expense		0.0	0.0	0.0	0.0	0.1	0.0	1.0	1.5	0.2	-0.5	-1.1	-0.6	-0.9	-0.6	-8.9	-16.4	-15.3
IBT		258.0	258.0	305.7	276.2	246.8	275.4	234.6	189.7	176.9	141.9	102.8	76.8	66.9	24.0	3.7	-14.2	-10.2
Income Tax Expense		67.5	67.5	79.3	70.8	62.2	66.7	59.0	45.0	42.3	46.8	35.0	28.7	25.4	-10.5	1.0	-2.6	-0.2
Net Income		190.4	190.4	226.4	205.4	184.6	208.7	175.6	144.7	134.6	95.1	67.8	48.1	41.5	34.6	2.7	-11.6	-10.1

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		0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.0	2.6	0.7
Interest Expense		0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense		0.0	0.0	0.1	-0.1	0.0	0.0	0.0	0.0	2.5	0.7
IBT		3.5	70.4	102.5	81.6	15.5	54.3	116.9	119.0	30.7	87.1
Income Tax Expense		1.2	18.6	26.6	21.2	5.7	13.8	29.9	29.9	8.7	21.8
Net Income		2.3	51.8	75.9	60.4	9.8	40.6	87.0	89.1	22.0	65.3

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	$1.89	$1.65	$1.81	$1.52	$1.24	$1.15	$0.81	$0.58	$0.38	$0.32	$0.26	$0.02	$-0.09	$-0.08
EPS Diluted		$0.00	$0.00	$0.00	$1.89	$1.65	$1.80	$1.51	$1.24	$1.14	$0.81	$0.57	$0.38	$0.32	$0.25	$0.02	$-0.09	$-0.08
Shares Outstanding		106.4	107.0	108.2	108.7	111.7	115.5	115.9	116.9	117.5	117.6	117.6	125.4	129.3	134.4	129.0	123.1	121.5
Diluted Shares Outstanding		106.5	107.1	108.3	108.8	111.9	115.8	116.3	117.3	118.1	118.3	118.5	126.7	131.0	137.1	136.5	123.1	121.5

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	$0.20	$0.60
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.20	$0.60
Shares Outstanding		106.4	107.2	107.2	107.2	107.2	108.3	108.7	108.6	108.6	108.6
Diluted Shares Outstanding		106.5	107.3	107.3	107.3	107.3	108.4	108.8	108.8	108.8	108.7

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		1.2	1.3	2.0	12.3	141.1	121.7	148.8	105.7	30.5	18.7	6.0	9.5	3.8	2.2	4.5	27.3
Short Term 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
Total Cash & ST Investments		1.2	1.3	2.0	12.3	141.1	121.7	148.8	105.7	30.5	18.7	6.0	9.5	3.8	2.2	4.5	27.3
Accounts Receivable		270.0	88.4	50.7	98.1	151.1	106.7	78.5	91.2	75.4	48.0	47.4	36.4	37.7	27.0	29.5	53.4
Inventory		148.9	207.3	107.1	141.4	83.8	68.2	56.1	57.8	34.5	28.5	23.1	23.7	22.4	17.5	28.9	29.0
Other Current Assets		13.7	22.0	12.5	35.1	0.6	1.3	0.4	1.2	0.9	10.4	22.5	15.6	12.3	6.0	39.1	2.5
Total Current Assets		433.8	318.9	172.3	286.8	401.1	322.0	303.2	270.2	148.8	105.6	99.0	85.2	76.2	52.6	102.1	112.2

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		11.4	5.5	5.0	1.3	12.8	1.2	3.1	2.0	4.6	4.2
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		11.4	5.5	5.0	1.3	12.8	1.2	3.1	2.0	4.6	4.2
Accounts Receivable		164.0	291.2	391.1	88.4	140.1	270.0	373.5	50.7	200.9	266.8
Inventory		149.6	141.8	176.4	207.3	187.9	148.9	123.9	107.1	60.4	74.0
Other Current Assets		12.9	14.9	19.7	22.0	11.9	13.7	13.0	12.5	7.1	24.4
Total Current Assets		337.8	453.5	592.2	318.9	352.7	433.8	513.4	172.3	273.1	369.4

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		812.0	975.1	735.6	620.9	494.9	370.9	211.3	117.1	103.1	103.3	100.9	98.7	100.8	104.4	115.2	126.9
Goodwill		14.2	14.2	14.3	0.0	0.0	0.0	0.0	68.5	68.5	0.0	0.0	0.0	0.0	0.0	10.6	6.8
Intangible Assets		3.7	7.8	4.0	0.0	0.0	0.0	0.0	6.0	2.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		-67.2	0.0	0.0	0.0	-44.0	-23.0	-9.8	-2.1	-1.3	-0.9	-9.1	-9.3	-9.5	-3.8	-0.1	-1.0
Other Long-Term Assets		6.2	8.3	6.8	-60.8	5.3	3.9	3.6	3.3	3.0	2.0	1.5	1.3	0.7	1.0	0.3	1.9
Total Long-Term Assets		836.1	1,005.4	760.6	646.9	519.3	448.5	289.0	194.9	177.4	115.8	113.0	110.6	112.0	116.0	126.0	135.6
Total Assets		1,269.9	1,324.3	932.9	933.7	920.3	770.5	592.2	465.1	326.2	221.4	212.0	195.8	188.2	168.6	228.1	247.8

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		1,075.0	1,048.8	1,017.3	975.1	889.0	812.0	755.0	735.6	698.3	674.8
Goodwill		14.2	14.2	14.2	14.2	14.2	14.2	14.2	14.2	14.2	14.2
Intangible Assets		16.2	13.1	9.3	7.8	5.2	3.7	3.9	4.0	4.1	4.2
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-68.2	-68.2
Other Long-Term Assets		9.3	8.3	8.2	8.3	6.1	6.2	6.5	6.8	7.2	7.2
Total Long-Term Assets		1,114.7	1,084.4	1,049.0	1,005.4	914.5	836.1	779.6	785.3	723.7	700.4
Total Assets		1,452.5	1,537.9	1,641.2	1,324.3	1,267.2	1,269.9	1,293.0	957.5	996.8	1,069.8

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		59.3	61.3	24.0	19.9	24.9	38.6	15.2	31.1	10.0	10.8	17.7	20.1	14.9	11.2	11.9	15.1
Short-Term Debt		72.8	213.4	13.2	222.0	7.1	6.7	7.1	54.3	45.8	0.0	7.0	0.0	0.0	5.0	86.4	0.6
Other Current Liabilities		103.2	66.9	53.9	-19.6	55.3	58.6	52.6	4.8	3.7	40.6	3.4	29.4	32.3	4.2	22.3	30.5
Current Liabilities		244.4	342.5	91.1	290.6	88.7	106.4	78.7	92.8	62.5	51.4	60.4	49.5	47.2	42.5	120.6	46.2

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		47.5	66.9	45.6	61.3	61.5	59.3	49.4	24.0	31.8	32.2
Short-Term Debt		122.6	256.7	455.0	213.4	79.6	72.8	230.6	13.2	63.9	213.5
Other Current Liabilities		112.1	87.8	80.9	66.9	106.3	103.2	65.1	53.9	83.5	61.2
Current Liabilities		282.2	419.4	601.6	342.5	251.2	244.4	369.2	91.1	182.3	322.8

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		28.3	42.0	18.8	24.0	28.3	28.6	34.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	84.2
Capital Leases		28.3	52.8	18.8	24.0	28.3	28.6	34.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		67.2	56.0	72.4	68.2	44.0	23.0	9.8	2.1	1.3	0.9	4.6	3.7	0.4	7.4	2.8	3.6
Total Liabilities		375.0	474.2	216.2	415.4	195.3	182.0	143.1	122.2	95.0	87.3	95.5	82.4	81.5	74.6	135.6	144.9

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		35.7	37.7	39.8	42.0	26.8	28.3	17.6	18.8	20.2	21.9
Capital Leases		35.7	49.0	50.9	52.8	36.3	28.3	17.6	18.8	27.6	21.9
Def. Tax Liability		56.0	56.0	56.0	56.0	67.2	67.2	67.2	97.1	68.2	68.2
Total Liabilities		410.0	548.6	731.1	474.2	379.3	375.0	488.8	240.9	305.2	446.3

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		1.4	1.4	1.4	1.4	1.4	1.4	0.7	0.7	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2
Retained Earnings		1,512.1	1,562.5	1,336.1	1,130.7	946.0	737.3	561.7	416.9	282.4	187.2	119.4	71.3	29.8	-4.8	-7.5	4.0
Comprehensive Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-217.0	-212.9	-207.0	-196.1	-187.1	-176.9	-196.8	0.0	-0.2
Total Common Equity		894.9	850.1	716.7	518.3	725.0	588.5	449.2	343.0	231.3	134.2	116.5	113.4	106.6	94.0	92.5	102.9

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		1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4
Retained Earnings		1,750.6	1,698.8	1,622.9	1,562.5	1,552.7	1,512.1	1,425.1	1,336.1	1,314.1	1,248.8
Comprehensive Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity		1,042.5	989.3	910.1	850.1	887.9	894.9	804.1	716.7	691.7	623.5

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		101.2	255.4	32.0	246.0	28.3	28.6	34.2	0.0	0.0	0.0	7.0	0.0	0.0	5.0	86.4	84.8
Book Value		894.9	850.1	716.7	518.3	725.0	588.5	449.2	343.0	231.3	134.2	116.5	113.4	106.6	94.0	92.5	102.9

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		1,042.5	989.3	910.1	850.1	887.9	894.9	804.1	716.7	691.7	623.5

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		263.3	190.4	226.4	205.4	184.6	208.7	175.6	144.7	134.6	95.1	67.8	48.1	41.5	34.6	2.7	-11.6	-10.1
Depreciation & Amortization		53.6	63.0	54.7	50.2	44.3	35.9	17.9	14.0	16.6	16.9	14.5	14.4	15.2	16.3	22.5	28.7	28.9
Stock-Based Compensation		12.6	9.1	12.6	10.2	5.3	8.4	7.1	6.9	6.3	5.2	4.8	4.9	4.8	3.8	3.5	3.1	3.6
Change Working Capital		-32.1	78.0	-136.2	116.4	-57.6	-70.3	-26.5	-17.1	-20.1	-16.8	-6.8	-3.0	6.5	4.5	29.6	12.1	-5.4
Change In Accounts Receivable		-3.2	40.3	-47.2	56.9	42.5	-44.3	-28.3	12.7	-24.3	-10.5	-0.7	-11.0	0.9	-10.8	2.7	23.9	-21.9
Change In Accounts Payable		24.6	6.9	-0.8	2.7	-5.6	-3.5	11.4	-16.7	21.1	-4.8	-7.0	-2.3	5.2	3.7	-0.7	-3.2	-1.4
Change In Inventories		-74.9	18.3	-100.2	34.3	-64.5	-15.5	-12.1	1.7	-23.3	-3.6	-5.4	0.6	-1.3	-4.9	11.4	0.1	1.1
Other Non-cash Items		280.2	0.5	2.8	3.1	15.3	54.2	0.0	0.1	-0.4	1.3	-0.5	-2.8	-13.0	-1.2	1.6	1.3	1.7
Cash from Operations		301.3	0.0	0.0	389.4	216.2	258.1	187.3	156.4	138.1	101.9	85.3	62.6	58.6	45.2	60.4	33.8	19.0

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		2.3	51.8	75.9	60.4	9.8	40.6	87.0	89.1	22.0	65.3
Depreciation & Amortization		16.9	16.0	15.8	14.2	13.5	13.6	13.5	14.2	13.0	13.0
Stock-Based Compensation		2.7	1.2	2.9	2.3	3.0	2.7	3.8	3.2	2.8	2.8
Change Working Capital		26.4	127.8	154.9	-231.1	-24.0	76.1	89.1	-277.5	57.1	99.1
Change In Accounts Receivable		115.9	127.2	99.8	-302.7	51.7	130.0	103.4	-332.3	159.8	65.9
Change In Accounts Payable		-6.3	-10.2	19.2	4.2	-1.5	-35.1	9.5	26.2	-8.0	-3.1
Change In Inventories		-39.4	-7.7	34.6	30.9	-19.3	-39.1	-25.0	-16.8	-46.7	13.6
Other Non-cash Items		0.1	0.1	0.2	0.1	0.5	-0.2	0.3	2.2	2.2	-21.6
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	101.2	180.4

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-156.9	-233.6	-236.6	-166.1	-176.2	-159.4	-172.8	-67.3	-33.8	-15.0	-14.6	-23.3	-13.0	-13.1	-7.6	-7.4	-10.0
Acquisitions		0.1	0.4	0.1	0.0	0.0	0.0	0.0	0.0	-71.8	-71.8	0.0	0.0	0.0	0.0	0.0	-2.1	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		-203.7	0.0	0.0	0.0	7.3	1.4	2.2	0.0	71.9	0.1	4.3	0.0	0.1	0.4	0.1	0.1	0.2
Cash from Investing		-156.8	0.0	0.0	-166.1	-168.9	-158.0	-170.7	-67.2	-33.7	-86.8	-10.2	-23.3	-12.9	-12.7	-7.5	-9.4	-9.8

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		-211.3	131.2	-51.1	-80.1	-85.2	-78.3	-35.5	-37.7	-53.2	-30.6
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	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
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	-166.1	0.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-53.2	-30.6

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-757.5	0.0	0.0	-216.5	-203.0	-494.5	-276.0	-89.5	-172.3	-201.0	-249.7	-218.5	-143.0	-79.5	-180.6	-8.4	-44.5
Debt Issued		630.8	255.4	223.4	2.5	420.7	494.2	270.3	123.7	172.3	201.0	242.7	225.5	143.0	74.5	99.2	10.1	129.3
Issuance of Common Stock		1.3	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
Repurchase of Common Stock		-5.8	-54.5	-105.9	-18.5	-398.4	-82.5	-44.9	-46.5	-30.1	-3.6	-55.2	-53.3	-53.2	-31.3	-5.5	-3.1	-1.1
Dividends Paid		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 Financing Activities		187.3	0.0	0.0	1.3	425.3	496.3	277.1	90.1	173.1	201.4	242.5	229.0	156.2	79.9	130.8	-35.7	44.2
Cash from Financing		-147.5	0.0	0.0	-233.7	-176.1	-80.7	-43.8	-46.0	-29.2	-3.2	-62.4	-42.9	-40.0	-30.9	-55.3	-47.2	-1.5

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	-51.0	-149.5
Debt Issued		158.3	-136.2	-200.4	239.4	149.0	5.2	-147.1	216.2	-1.1	5.7
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock		-50.4	0.0	0.0	-4.0	-50.3	-50.1	-0.4	-5.1	0.0	-0.2
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	0.3	0.3
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-50.7	-149.5

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-3.1	2.5	-0.7	-10.4	-128.7	19.4	-27.1	43.1	75.2	11.9	12.7	-3.5	5.8	1.6	-2.4	-22.7	7.8
Closing Cash Balance		1.2	3.8	1.3	2.0	12.3	141.1	121.7	148.8	105.7	30.5	18.7	6.0	9.5	3.8	2.2	4.5	27.3

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		-7.6	5.8	0.6	3.7	-11.5	11.7	-1.9	1.1	-2.7	0.4
Closing Cash Balance		3.8	11.4	5.5	5.0	1.3	12.8	1.2	3.1	2.0	4.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		144.3	134.5	-92.7	223.3	40.0	98.7	14.5	89.1	104.3	86.8	70.7	39.3	45.7	32.1	52.9	26.4	9.0
Real Free Cash Flow		131.8	125.4	-105.3	213.2	34.7	90.2	7.3	82.2	98.0	81.6	66.0	34.4	40.9	28.3	49.4	23.3	5.4

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		-145.8	328.1	198.7	-234.1	-93.6	54.5	158.2	-211.8	48.0	149.9
Real Free Cash Flow		-148.5	326.9	195.8	-236.4	-96.6	51.8	154.4	-214.9	45.2	147.1

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