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Terreno Realty Corporation

TRNO

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$ 61.42

+1.36 (2.22%)

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	476.4	476.4	382.6	323.6	276.2	221.9	186.9	171.0	151.7	132.5	108.4	95.9	68.9	45.5	31.2	17.5	4.0
Cost of Revenues	115.1	115.1	98.1	79.1	68.9	56.2	49.1	44.2	40.0	35.9	30.3	26.7	19.2	12.8	9.0	6.3	1.3
Gross Profit	361.3	361.3	284.5	244.5	207.3	165.7	137.8	126.8	111.7	96.6	78.1	69.2	49.7	32.8	22.2	11.2	2.7

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	137.5	116.2	112.2	110.4	103.7	99.6	94.2	85.0	86.5	82.9
Cost of Revenues	30.2	28.2	27.9	28.8	27.8	25.6	23.8	20.9	21.6	20.5
Gross Profit	107.3	88.0	84.3	81.7	75.9	74.0	70.5	64.1	64.8	62.5

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	37.9	31.2	27.0	23.5	23.9	21.5	19.7	19.3	14.8	9.5	8.4	6.4	5.4	4.1
Depreciation & Amortization	121.6	121.6	93.9	59.3	49.5	43.0	40.5	39.3	37.1	35.7	33.1	34.1	18.1	11.6	9.5	5.4	1.6
Total Operating Expenses	168.8	168.8	136.5	37.9	97.0	77.7	69.4	67.9	62.3	57.6	53.7	50.9	28.7	20.9	15.5	10.3	5.4
Operating Income	192.4	192.4	148.0	206.6	127.4	96.5	74.7	67.4	81.5	69.9	28.2	24.2	17.3	12.9	9.5	-1.1	-4.9

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	9.7	9.1
Depreciation & Amortization	38.3	28.4	28.0	26.9	25.9	24.1	23.0	20.9	18.6	18.2
Total Operating Expenses	49.9	40.0	40.4	38.7	36.7	34.8	33.6	31.4	28.3	27.4
Operating Income	57.4	48.1	44.0	43.0	39.2	39.2	36.9	32.7	40.7	39.7

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	5.3	5.3	12.1	5.0	0.8	0.8	0.9	3.8	3.7	0.2	0.0	0.0	0.0	0.1	0.0	0.0	0.1
Interest Expense	32.9	32.9	20.9	24.8	23.9	18.1	16.0	16.3	18.2	16.8	13.1	9.6	6.6	6.2	5.5	2.6	0.5
Other Expense	210.6	210.6	36.5	-55.1	70.6	-9.3	5.1	-11.9	28.5	30.6	3.8	5.9	-3.7	-3.3	-2.2	-2.0	-2.3
IBT	403.0	403.0	184.5	151.5	198.0	87.3	79.8	55.5	63.3	53.1	15.1	14.6	10.7	2.5	-1.0	-3.7	-5.4
Income Tax Expense	0.0	0.0	0.0	0.0	23.9	25.7	21.4	21.0	18.2	16.8	13.1	9.6	6.6	-4.2	-5.1	3.7	5.4
Net Income	403.0	403.0	184.5	151.5	198.0	61.5	58.4	34.5	63.3	53.1	15.1	14.6	10.7	6.6	4.1	-3.7	-5.4

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	0.8	1.4	1.9	1.2	2.5	2.3	4.3	2.9	0.9	1.1
Interest Expense	9.5	8.4	7.0	7.9	5.3	4.9	5.5	5.2	5.7	5.8
Other Expense	100.8	55.3	49.3	5.1	36.9	-2.6	-1.2	3.4	169.1	-23.0
IBT	158.2	103.4	93.3	48.1	76.1	36.6	35.7	36.1	57.6	30.3
Income Tax Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.9	-30.3
Net Income	158.2	103.4	93.3	48.1	76.1	36.6	35.7	36.1	57.6	30.3

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	$1.81	$2.61	$0.87	$0.86	$0.54	$1.10	$0.95	$0.26	$0.26	$0.23	$0.15	$0.19	$-0.41	$-0.59
EPS Diluted	$0.00	$0.00	$0.00	$1.81	$2.61	$0.87	$0.86	$0.53	$1.10	$0.95	$0.26	$0.26	$0.23	$0.15	$0.19	$-0.41	$-0.59
Shares Outstanding	103.6	102.5	95.5	83.2	75.5	70.5	67.8	64.4	57.5	51.4	44.7	42.9	30.4	21.0	13.1	9.2	9.1
Diluted Shares Outstanding	103.6	102.7	95.8	83.4	75.6	70.8	68.2	64.7	57.5	51.4	44.7	42.9	30.4	21.0	13.1	9.2	9.1

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	$0.65	$0.36
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.65	$0.36
Shares Outstanding	103.6	102.9	102.9	100.8	99.2	97.6	96.3	88.9	87.5	84.0
Diluted Shares Outstanding	103.6	103.1	103.0	101.0	99.2	97.9	96.4	89.4	87.5	84.3

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	182.5	18.1	165.4	26.4	204.4	107.2	110.1	31.0	35.7	14.2	22.5	190.6	7.0	5.9	3.2	57.3
Short Term Investments	0.0	0.0	0.0	3,398.8	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	182.5	18.1	165.4	26.4	204.4	107.2	110.1	31.0	35.7	14.2	22.5	190.6	7.0	5.9	3.2	57.3
Accounts Receivable	56.4	62.9	0.0	0.0	0.0	0.0	15.9	54.5	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	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	-238.9	-56.4	0.8	0.0	0.0	0.0	0.0	3.5	7.1	4.3	7.6	13.3	2.6	2.1	2.1	0.0
Total Current Assets	182.5	24.6	166.2	28.1	204.8	107.8	128.6	89.0	42.8	18.5	30.1	203.9	9.5	8.0	5.4	57.3

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	26.2	128.4	156.5	18.1	243.7	182.0	649.6	165.4	96.2	58.9
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	26.2	128.4	156.5	18.1	243.7	182.0	649.6	165.4	96.2	58.9
Accounts Receivable	0.0	68.6	67.5	62.9	60.3	54.2	55.1	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	167.1	0.0	0.0
Other Current Assets	31.0	-6.6	-66.9	-56.4	-49.2	0.5	10.9	0.8	11.3	1.1
Total Current Assets	57.2	190.4	157.1	24.6	254.8	236.7	715.5	166.2	107.5	60.0

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	4,023.7	4,562.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	257.5	134.9
Goodwill	0.0	0.0	0.0	-11.7	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	178.3	208.5	147.3	123.5	114.1	88.9	88.6	79.3	76.0	62.6	55.4	42.9	32.1	23.0	14.8	8.3
Long-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
Other Long-Term Assets	82.4	-25.5	3,536.2	3,024.6	2,605.3	1,943.1	1,891.3	1,628.3	1,449.0	1,197.9	1,066.7	830.0	603.7	414.3	-10.7	-6.0
Total Long-Term Assets	4,284.4	4,745.5	3,683.5	3,136.4	2,719.4	2,032.0	1,979.9	1,707.5	1,525.1	1,260.5	1,122.1	872.9	635.8	437.3	261.7	137.1
Total Assets	4,466.8	4,770.2	3,904.7	3,164.4	2,924.2	2,139.8	2,108.5	1,796.5	1,567.9	1,279.0	1,152.1	1,076.8	645.3	445.3	267.0	194.4

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	0.0	4,602.6	4,565.1	4,562.5	0.0	4,129.6	3,652.5	3,613.0	3,516.9	3,458.2
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	82.9	0.0	0.0
Intangible Assets	0.0	213.5	210.8	208.5	177.3	72.4	46.3	50.4	138.6	140.8
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	5,040.8	-24.2	-26.3	-25.5	0.0	28.2	24.5	-7.9	-23.5	-21.6
Total Long-Term Assets	5,272.0	4,791.9	4,749.5	4,745.5	177.3	4,230.2	3,723.3	3,738.4	3,632.0	3,577.4
Total Assets	5,329.2	4,982.2	4,906.7	4,770.2	4,570.9	4,466.8	4,438.8	3,904.7	3,739.5	3,637.5

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	77.9	79.2	61.8	49.7	45.0	26.7	27.7	24.9	21.3	18.2	18.4	9.5	6.2	6.6	6.0	2.4
Short-Term Debt	100.0	82.0	100.0	571.8	621.2	348.1	347.7	19.0	248.0	51.5	99.0	0.0	31.0	65.4	0.0	0.0
Other Current Liabilities	43.5	48.9	410.6	-541.1	25.6	27.4	29.8	26.7	24.0	20.2	7.8	6.9	3.2	0.0	0.0	0.0
Current Liabilities	121.4	210.1	572.4	80.4	70.6	54.0	57.5	70.6	45.3	89.9	26.2	16.4	40.5	72.1	6.0	2.4

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	82.7	73.4	66.7	79.2	89.9	73.1	58.9	61.8	73.0	63.3
Short-Term Debt	280.0	0.0	0.0	82.0	0.0	100.9	100.9	100.0	0.0	0.0
Other Current Liabilities	53.8	50.6	50.6	48.9	48.9	43.5	43.5	410.6	499.3	508.8
Current Liabilities	416.5	124.1	117.3	210.1	138.8	217.6	203.3	100.8	111.4	96.8

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	672.0	741.4	674.5	770.8	720.7	459.1	491.6	443.1	461.7	363.8	381.5	304.5	158.3	111.6	99.3	17.7
Capital Leases	96.0	4.3	84.7	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	1,026.2	1,107.8	990.1	934.6	866.3	551.6	591.3	548.7	540.4	467.2	419.1	329.7	206.5	190.0	108.0	28.9

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	742.9	742.4	741.9	741.4	672.2	675.8	675.8	856.3	858.5	860.2
Capital Leases	0.0	3.8	4.0	4.3	4.5	4.7	4.9	84.7	87.2	89.0
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	1,333.6	1,039.2	1,011.1	1,107.8	939.6	1,026.2	994.2	990.1	1,002.5	989.2

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	1.0	1.0	0.9	0.8	0.8	0.7	0.7	0.6	0.6	0.5	0.4	0.4	0.2	0.1	0.1	0.1
Retained Earnings	80.3	95.3	95.6	88.3	2.8	5.9	2.6	14.2	4.8	0.0	0.0	0.0	0.0	-5.1	-9.1	-5.4
Comprehensive Income	-31.8	-31.1	-31.8	0.0	0.0	-0.2	-0.4	-0.8	-1.0	-0.9	-0.8	-0.1	0.0	0.0	-7.1	-1.5
Total Common Equity	3,440.7	3,662.3	2,914.6	2,229.9	2,058.0	1,588.2	1,517.1	1,247.8	1,027.5	811.8	733.1	747.0	438.8	255.3	159.0	165.5

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	1.0	1.0	1.0	1.0	1.0	1.0	1.0	0.9	0.9	0.8
Retained Earnings	185.0	135.4	92.8	95.3	68.1	80.3	88.1	95.6	77.1	85.2
Comprehensive Income	0.0	0.0	0.0	-31.1	-31.8	-31.8	-31.8	-31.8	-32.1	-32.1
Total Common Equity	3,995.6	3,943.0	3,895.5	3,662.3	3,631.3	3,440.7	3,444.6	2,914.6	2,737.0	2,648.3

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		868.0	823.4	771.6	770.8	720.7	459.1	491.6	462.1	461.7	415.3	381.5	304.5	189.3	177.0	99.3	17.7
Book Value		3,440.7	3,662.3	2,914.6	2,229.9	2,058.0	1,588.2	1,517.1	1,247.8	1,027.5	811.8	733.1	747.0	438.8	255.3	159.0	165.5

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		3,995.6	3,943.0	3,895.5	3,662.3	3,631.3	3,440.7	3,444.6	2,914.6	2,737.0	2,648.3

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	159.3	403.0	184.5	151.5	198.0	87.3	79.8	55.5	63.3	53.1	15.1	14.6	10.7	6.7	4.2	-7.5	-5.4
Depreciation & Amortization	74.0	92.3	76.6	59.3	49.5	43.0	40.5	39.3	37.1	35.7	33.1	34.1	18.1	11.6	9.5	5.4	1.6
Stock-Based Compensation	14.0	17.7	14.9	13.5	10.2	9.6	9.8	10.6	9.3	8.7	9.4	6.1	2.1	2.1	1.1	1.2	0.8
Change Working Capital	1.6	9.3	9.6	0.5	5.7	16.4	-3.2	0.0	-1.1	5.1	2.5	1.3	0.9	-1.5	1.2	0.5	1.0
Change In Accounts Receivable	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
Change In Accounts Payable	6.9	10.3	11.9	7.1	7.0	20.0	0.7	1.5	0.5	4.5	5.7	2.6	2.4	-0.9	1.7	1.2	0.0
Change In Inventories	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 Non-cash Items	66.7	-250.4	-52.9	-45.1	-120.1	-7.3	1.0	-1.6	-2.4	-2.5	-4.0	-3.5	-2.5	-2.8	-2.2	-3.5	0.1
Cash from Operations	203.7	0.0	0.0	179.7	143.2	132.2	101.1	94.7	77.6	69.5	49.2	42.1	29.3	13.5	9.7	2.1	-2.2

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	158.2	103.4	93.3	48.1	76.1	36.6	35.7	36.1	57.6	30.3
Depreciation & Amortization	25.2	22.5	22.7	21.9	21.0	19.5	18.6	17.6	15.3	14.8
Stock-Based Compensation	4.3	4.3	4.9	4.3	3.8	3.8	4.0	3.4	3.3	3.3
Change Working Capital	-5.4	15.4	-2.7	2.0	-7.8	12.9	7.7	-3.2	-9.7	6.8
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	-7.5	12.9	1.0	3.9	-8.2	10.9	8.6	0.6	-7.6	5.2
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	-112.1	-66.0	-57.5	-14.9	-41.8	-2.7	-1.6	-6.8	-1.6	-1.9
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	39.1	53.3

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-114.5	-63.4	-46.4	-53.1	-66.6	-51.3	-31.6	-32.1	-29.0	-27.4	-26.9	-18.8	-19.7	-9.5	-10.2	-96.9	0.0
Acquisitions	168.1	0.0	0.0	0.0	407.6	645.0	0.0	0.0	0.0	297.1	128.5	263.2	225.8	209.3	166.0	96.9	0.0
Investments	-681.3	0.0	-940.9	0.0	0.0	-669.4	0.0	0.0	0.0	-341.9	-265.4	-517.4	0.0	-415.9	-328.0	-7.7	-116.4
Sales of Investment	58.7	0.0	71.9	0.0	50.0	24.5	43.9	37.7	51.0	44.7	14.2	13.1	0.0	14.7	12.3	-96.9	0.0
Other Investing Activities	-693.6	0.0	0.0	-517.3	-728.6	-615.1	-64.4	-257.2	-257.0	-221.7	-1.6	4.5	-456.0	-0.5	-0.2	-1.3	0.0
Cash from Investing	-711.0	0.0	0.0	-570.4	-337.7	-666.4	-52.1	-251.5	-235.0	-249.1	-151.2	-255.4	-249.9	-201.9	-160.2	-105.9	-116.4

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	-20.4	-14.0	-23.8	-47.9	92.4	-50.4	-48.3	-40.1	-13.8	-12.4
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	149.4	0.0
Investments	0.0	0.0	-126.1	0.0	-464.1	-7.9	-450.3	-18.7	-197.9	-14.4
Sales of Investment	0.0	0.0	111.6	24.0	61.7	0.0	0.0	10.2	48.5	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-77.0	-46.4
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-90.8	-73.1

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-33.8	0.0	0.0	0.0	-258.0	-86.3	-33.1	-87.5	-204.2	-146.4	-110.9	-24.8	-158.3	-99.8	-160.2	-6.9	-0.2
Debt Issued	130.6	823.4	51.9	0.7	308.1	347.8	0.6	117.0	204.6	192.8	144.7	101.8	273.5	112.1	237.9	88.5	17.9
Issuance of Common Stock	789.8	0.0	0.0	671.3	78.9	462.4	64.8	278.1	208.9	255.3	101.4	3.1	320.3	191.5	55.0	0.0	176.9
Repurchase of Common Stock	31.2	0.0	-3.3	-1.5	-1.0	-0.6	-9.8	-4.0	-3.9	-49.4	-1.6	-0.5	-0.3	-0.2	-0.1	0.0	0.0
Dividends Paid	-154.5	0.0	0.0	-135.9	-107.4	-84.6	-74.8	-63.6	-51.4	-43.9	-36.7	-31.1	-19.3	-13.2	-7.1	-2.8	0.0
Other Financing Activities	-5.6	0.0	0.0	-0.1	305.3	340.3	-0.9	112.0	199.6	188.4	141.5	98.5	261.8	111.1	265.5	59.4	-0.9
Cash from Financing	629.8	0.0	0.0	528.9	17.7	631.2	-53.9	235.1	149.0	203.9	93.8	45.1	404.2	189.4	153.1	49.7	175.9

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	0.0	0.0
Debt Issued	1,022.9	280.5	0.5	-81.5	151.3	-104.6	0.0	5.1	0.2	0.2
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	158.4	95.7
Repurchase of Common Stock	0.0	-1.3	-0.1	-1.9	0.0	-2.3	-0.1	-1.0	0.0	-0.8
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-38.4	-33.5
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.3	-2.2
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	117.7	60.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		122.4	7.2	-147.9	138.2	-176.7	97.0	-4.9	78.3	-8.3	24.3	-8.2	-168.2	183.6	1.1	2.7	-54.0	57.3
Closing Cash Balance		182.5	25.6	18.4	166.2	28.1	204.8	107.8	112.7	34.5	42.8	14.2	22.5	190.6	7.0	5.9	3.2	57.3

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		-1.2	-102.1	-28.3	138.8	-225.6	61.5	-478.0	494.2	66.0	40.2
Closing Cash Balance		25.6	26.8	128.8	157.1	18.4	243.9	182.5	660.4	166.2	100.2

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		89.2	208.5	186.3	126.6	76.6	80.9	69.4	62.6	48.6	42.1	22.3	23.2	9.6	4.0	-0.5	-94.8	-2.2
Real Free Cash Flow		75.2	190.7	171.3	113.2	66.4	71.4	59.6	52.0	39.4	33.4	12.9	17.1	7.5	1.8	-1.6	-96.0	-3.0

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		49.8	65.5	50.6	42.5	35.5	56.2	16.1	6.9	25.3	40.9
Real Free Cash Flow		45.5	61.2	45.7	38.3	31.7	52.4	12.1	3.6	21.9	37.6