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Uranium Energy Corp.

UEC

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70

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0

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75

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$ 13.59

+0.40 (2.29%)

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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		20.2	66.8	0.2	164.4	23.2	0.0	0.0	0.0	0.0	0.0	0.0	3.1	9.0	9.0	13.8	0.0	0.0
Cost of Revenues		39.9	42.4	0.2	133.3	15.9	4.5	4.6	4.5	4.6	4.1	4.1	8.0	9.2	18.5	8.1	0.0	0.6
Gross Profit		-19.7	24.5	0.0	31.1	7.3	-4.5	-4.6	-4.5	-4.6	-4.1	-4.1	-5.0	-0.1	-9.4	5.6	0.0	-0.6

Revenue		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Revenues		20.2	0.0	0.0	0.0	49.8	17.1	0.0	0.0	0.1	0.1
Cost of Revenues		35.6	1.5	1.4	1.4	31.5	10.8	6.2	0.6	0.1	5.8
Gross Profit		-15.4	-1.5	-1.4	-1.4	18.2	6.3	-0.6	-0.6	0.0	-5.7

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	20.1	15.0	12.6	9.4	10.1	11.4	10.2	9.3	13.2	9.8	10.8	29.0	15.2	14.6
Depreciation & Amortization		6.0	4.5	2.2	2.0	5.7	5.7	3.5	-0.2	1.1	1.0	1.0	3.9	5.5	2.8	2.3	0.9	2.0
Total Operating Expenses		61.6	97.8	56.4	22.1	26.6	13.0	9.8	10.5	11.8	10.7	10.2	15.0	12.2	12.4	30.3	27.8	21.9
Operating Income		-110.1	-73.3	-56.4	8.9	-19.3	-17.5	-14.3	-15.0	-16.3	-15.2	-14.3	-20.3	-22.8	-21.8	-24.6	-27.9	-22.4

Operating Income		TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
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	0.0	0.0
Depreciation & Amortization		1.7	1.5	1.4	1.4	1.0	0.6	0.6	0.6	0.6	0.5
Total Operating Expenses		8.1	28.6	1.5	23.5	21.9	19.5	8.1	13.3	4.9	5.8
Operating Income		-23.6	-30.1	-33.0	-23.5	-3.6	-13.2	-19.1	-13.8	-12.1	-11.4

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		8.4	4.0	2.6	0.4	0.0	0.0	0.2	0.4	0.2	0.1	0.0	0.0	0.0	0.0	0.1	0.0	0.0
Interest Expense		0.6	1.4	0.8	0.8	1.5	2.9	3.5	3.2	3.0	2.9	3.0	3.1	2.9	0.0	0.0	0.0	0.5
Other Expense		27.8	-17.1	22.1	-11.3	24.5	2.7	-0.3	-2.2	-2.2	-2.8	-3.0	-3.1	-3.2	-0.1	-0.5	0.4	-0.7
IBT		-82.2	-90.4	-34.3	-2.4	5.2	-14.8	-14.6	-17.2	-18.5	-18.0	-17.4	-23.4	-26.0	-21.9	-25.1	-27.6	-23.1
Income Tax Expense		-0.7	-2.8	-5.0	0.9	0.0	0.0	0.0	0.0	-0.7	0.0	0.0	0.0	-0.1	0.0	-0.1	-0.4	-7.4
Net Income		-81.5	-87.7	-29.2	-3.3	5.3	-14.8	-14.6	-17.2	-17.8	-18.0	-17.3	-23.4	-26.0	-21.9	-25.1	-27.1	-15.7

Net Income		TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Interest Income		3.9	2.8	1.1	0.6	1.2	1.1	2.6	0.0	0.0	0.0
Interest Expense		0.5	-0.7	0.4	0.4	0.3	0.3	0.2	0.2	0.2	0.2
Other Expense		9.5	19.1	5.5	-6.3	-8.0	-8.3	2.5	-7.7	15.4	11.9
IBT		-13.9	-11.0	-27.5	-29.8	-11.7	-21.5	-16.5	-21.5	3.3	0.5
Income Tax Expense		0.0	-0.7	-0.4	0.4	-1.4	-1.3	-1.4	-1.8	1.0	-2.8
Net Income		-13.9	-10.3	-27.1	-30.2	-10.2	-20.2	-15.1	-19.7	2.3	3.3

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	$-0.01	$0.02	$-0.07	$-0.08	$-0.10	$-0.11	$-0.14	$-0.16	$-0.25	$-0.29	$-0.26	$-0.32	$-0.39	$-0.27
EPS Diluted		$0.00	$0.00	$0.00	$-0.01	$0.02	$-0.07	$-0.08	$-0.10	$-0.11	$-0.14	$-0.16	$-0.25	$-0.29	$-0.26	$-0.32	$-0.39	$-0.27
Shares Outstanding		484.1	427.7	397.3	364.8	271.0	210.3	183.0	175.8	157.1	128.2	106.1	92.4	89.1	85.4	78.3	68.8	59.0
Diluted Shares Outstanding		484.1	427.7	397.3	364.8	280.1	210.3	183.0	175.8	157.1	128.2	106.1	92.4	89.1	85.4	78.3	68.8	59.0

Per Share Data		TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Shares Outstanding		484.1	467.9	445.7	429.9	423.2	412.1	397.3	404.1	394.0	382.4
Diluted Shares Outstanding		484.1	467.9	445.7	429.9	423.2	412.1	397.3	404.1	403.2	391.4

Current Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		87.5	148.9	87.5	45.6	32.5	44.3	5.1	6.1	6.9	12.6	7.1	10.1	8.8	14.2	25.0	30.7	21.1
Short Term Investments		68.7	0.0	68.7	0.0	0.0	0.0	0.0	11.8	0.0	10.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1
Total Cash & ST Investments		156.3	148.9	156.3	45.6	32.5	44.3	5.1	17.9	6.9	22.6	7.1	10.1	8.8	14.2	25.1	30.8	21.1
Accounts Receivable		2.5	5.8	0.0	0.0	2.9	1.4	1.1	1.3	1.0	0.7	0.5	0.4	0.0	0.0	0.3	0.1	0.0
Inventory		75.8	79.3	75.8	6.2	66.6	29.2	0.2	0.2	0.2	0.2	0.3	0.3	1.9	1.0	1.9	2.8	0.0
Other Current Assets		0.7	0.0	3.1	3.4	0.2	0.1	0.1	0.3	0.2	0.1	0.0	0.0	0.8	1.3	0.7	0.3	0.2
Total Current Assets		235.2	234.0	235.2	55.2	102.2	75.0	6.6	19.7	8.3	23.6	8.0	10.8	11.6	16.5	27.9	33.9	21.3

Current Assets		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Cash And Equivalents		148.9	71.4	61.5	190.6	87.5	87.7	82.3	50.2	45.6	17.5
Short Term Investments		0.0	0.0	0.0	0.0	68.7	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		148.9	71.4	61.5	190.6	156.3	87.7	82.3	50.2	45.6	17.5
Accounts Receivable		5.8	4.9	0.0	0.0	0.0	-3.4	0.0	0.5	0.0	1.7
Inventory		79.3	76.4	75.7	66.1	75.8	63.4	63.4	42.9	6.2	26.6
Other Current Assets		0.0	0.0	4.2	4.5	3.1	7.8	3.9	10.4	3.4	2.5
Total Current Assets		234.0	152.7	141.4	261.2	235.2	155.5	149.6	104.2	55.2	48.3

Long-Term Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		578.0	777.2	578.0	585.3	202.2	71.1	70.7	70.6	78.2	45.7	44.9	45.4	47.5	50.5	51.7	26.5	23.5
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	0.0
Intangible Assets		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
Long-Term Investments		65.3	84.3	65.3	86.8	39.0	20.7	11.5	8.7	0.7	0.2	0.0	0.0	0.0	0.0	0.0	0.0	2.7
Other Long-Term Assets		11.2	12.2	11.2	10.3	10.9	2.6	2.6	2.1	2.4	2.7	2.6	1.0	5.1	5.5	5.5	4.9	0.0
Total Long-Term Assets		654.6	873.6	654.6	682.4	252.1	94.5	84.8	81.3	81.3	48.6	48.2	47.1	53.3	56.7	57.2	31.5	26.2
Total Assets		889.8	1,107.7	889.8	737.6	354.2	169.5	91.4	101.0	89.6	72.2	56.2	57.9	64.9	73.3	85.1	65.4	47.6

Long-Term Assets		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Property, Plant & Equipment		777.2	777.9	760.1	577.3	578.0	578.4	583.7	576.5	585.3	579.2
Goodwill		0.0	0.0	0.0	0.0	0.0	0.0	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	0.0	0.0
Long-Term Investments		84.3	64.3	68.2	69.0	65.3	141.1	142.3	106.7	86.8	84.2
Other Long-Term Assets		12.2	12.9	12.2	10.3	11.2	3.3	3.4	10.8	10.3	10.4
Total Long-Term Assets		873.6	855.1	840.5	656.6	654.6	722.8	729.3	694.0	682.4	673.9
Total Assets		1,107.7	1,007.8	982.0	917.8	889.8	878.3	878.9	798.1	737.6	722.1

Current Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		15.9	10.6	15.9	5.6	2.0	2.8	1.9	3.0	2.3	2.4	1.8	2.5	2.1	4.0	5.3	3.2	0.0
Short-Term Debt		0.0	1.0	1.1	0.0	0.0	10.3	0.0	0.0	10.0	0.0	0.0	1.7	0.0	0.8	0.0	0.0	0.0
Other Current Liabilities		13.4	14.8	12.2	6.6	6.5	0.2	0.2	0.1	0.0	0.0	0.0	0.4	0.2	0.8	0.2	0.7	5.1
Current Liabilities		29.2	26.4	29.2	12.2	8.5	13.3	2.0	3.1	12.3	2.4	1.8	4.6	2.3	5.7	5.5	3.9	5.1

Current Liabilities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Accounts Payable		10.6	11.9	11.7	9.4	15.0	4.5	5.0	17.6	5.6	8.0
Short-Term Debt		1.0	1.0	0.0	0.0	1.1	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities		14.8	2.2	3.3	3.3	13.1	9.8	16.8	13.0	6.6	1.6
Current Liabilities		26.4	15.1	15.0	12.7	29.2	14.3	21.8	30.6	12.2	9.6

Long-Term Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		0.0	0.0	0.0	0.0	0.0	0.1	20.2	19.6	9.5	19.3	19.2	18.1	18.7	6.1	0.0	0.0	0.0
Capital Leases		0.0	2.3	2.6	1.4	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		64.3	62.1	64.3	71.1	0.5	0.5	0.5	0.6	0.6	0.6	0.6	0.7	0.7	0.8	0.8	0.0	0.0
Total Liabilities		111.7	123.8	111.7	105.8	27.3	18.1	27.0	26.8	26.4	26.0	25.7	26.9	25.5	15.8	9.2	6.3	5.5

Long-Term Liabilities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Long-Term Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Leases		2.3	2.4	2.5	2.4	2.6	2.6	2.7	1.8	1.4	0.0
Def. Tax Liability		62.1	62.6	60.6	62.7	64.3	65.9	68.7	66.4	71.1	68.3
Total Liabilities		123.8	115.0	104.7	93.8	111.7	99.6	109.7	115.9	105.8	100.3

Total Common Equity		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.4	0.5	0.4	0.4	0.3	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings		-318.9	-406.6	-318.9	-289.7	-286.4	-291.6	-276.8	-262.2	-245.2	-227.3	-209.4	-192.0	-168.7	-142.7	-120.8	-95.7	-68.4
Comprehensive Income		-13.8	-14.4	-13.8	-3.6	-0.2	0.5	-0.1	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity		778.1	983.9	778.1	631.8	326.9	151.5	64.4	74.2	63.2	46.1	30.4	31.0	39.4	57.4	75.9	59.1	42.0

Total Common Equity		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Common Stock		0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Retained Earnings		-406.6	-379.5	-349.3	-339.1	-318.9	-303.8	-284.1	-286.4	-289.7	-290.2
Comprehensive Income		-14.4	-13.9	-24.3	-15.6	-13.8	-12.8	-6.4	-14.7	-3.6	-9.9
Total Common Equity		983.9	892.8	877.2	824.0	778.1	778.6	769.2	682.2	631.8	621.8

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		0.0	2.3	2.6	1.3	0.0	10.3	20.2	19.6	19.5	19.3	19.2	19.8	18.7	7.0	0.0	0.0	0.0
Book Value		778.1	983.9	778.1	631.8	326.9	151.5	64.4	74.2	63.2	46.1	30.4	31.0	39.4	57.4	75.9	59.1	42.0

Other		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		983.9	892.8	877.2	824.0	778.1	778.6	769.2	682.2	631.8	621.8

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-29.2	-87.7	-29.2	-3.3	5.3	-14.8	-14.6	-17.2	-17.8	-18.0	-17.3	-23.4	-26.0	-21.9	-25.1	-27.4	-23.0
Depreciation & Amortization		2.2	4.5	2.2	2.0	1.4	0.4	0.3	0.3	0.4	0.5	0.9	3.5	4.0	2.8	2.4	0.0	0.8
Stock-Based Compensation		5.2	6.0	5.2	5.5	4.7	5.5	3.5	2.9	3.5	3.8	3.1	5.6	1.3	1.0	2.9	6.3	7.0
Change Working Capital		-59.3	-4.3	-59.3	57.0	-35.5	-28.4	-0.8	0.6	0.9	1.9	-0.8	1.6	-1.6	-1.2	1.3	-2.3	2.4
Change In Accounts Receivable		0.0	0.0	0.0	0.0	-3.3	0.0	0.0	0.0	0.0	-1.8	0.0	1.3	0.0	0.2	-0.2	0.0	0.0
Change In Accounts Payable		7.7	0.0	-4.4	-4.4	3.3	0.7	-1.2	0.7	0.7	1.8	0.0	-1.3	-10.2	-13.2	-21.9	-30.2	2.5
Change In Inventories		-69.6	-2.3	60.4	60.4	-37.2	-29.0	0.0	0.0	0.0	0.0	0.0	1.3	-0.7	0.9	0.9	-2.1	-2.5
Other Non-cash Items		-16.4	19.8	-20.3	10.4	-28.8	-4.1	-1.3	0.7	1.2	1.4	1.1	0.4	1.0	-0.1	-0.6	-0.4	8.5
Cash from Operations		-106.5	0.0	0.0	72.6	-53.0	-41.5	-12.9	-12.6	-12.5	-10.4	-13.1	-12.3	-21.3	-19.3	-19.2	-23.7	-5.0

Cash Flow From Operating Activities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Income		-13.9	-10.3	-27.1	-30.2	-10.2	-20.2	-15.1	-19.7	2.3	3.3
Depreciation & Amortization		1.7	1.5	1.4	1.4	1.1	0.6	0.6	0.6	0.6	0.5
Stock-Based Compensation		2.1	1.7	1.3	1.3	1.6	1.8	1.2	1.1	1.3	1.6
Change Working Capital		-21.8	-9.7	6.1	-0.2	1.5	-1.5	3.8	-1.1	-25.6	-36.5
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		0.0	0.0	0.0	0.0	-0.3	-10.9	0.0	0.0	0.0	7.7
Change In Inventories		-2.8	-2.1	-2.6	-0.4	-9.3	10.0	117.5	0.0	-20.5	-36.7
Other Non-cash Items		-6.2	-16.8	-4.8	6.5	-1.2	9.1	-1.7	10.7	-15.2	-11.9
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-3.4	-5.7	-3.4	-0.7	-1.2	-0.2	-0.2	-0.3	-3.6	-0.1	0.0	-0.1	-0.3	-0.5	-5.5	-2.2	-0.5
Acquisitions		-7.8	-0.5	0.0	-81.5	-113.6	-3.4	0.0	0.0	0.0	-0.2	0.0	0.0	0.0	0.0	0.0	0.0	-1.1
Investments		-17.4	-25.7	-1.4	-47.2	-15.2	-10.0	0.0	-29.9	-21.8	-16.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		3.0	54.4	3.0	4.6	10.0	10.0	11.8	18.0	31.8	6.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		-13.6	0.0	0.0	0.0	9.2	0.0	0.0	0.0	-0.1	-0.8	0.0	4.0	0.4	-0.5	-1.2	-1.3	10.8
Cash from Investing		-24.6	0.0	0.0	-124.8	-110.8	-3.6	11.7	-12.1	6.3	-11.0	-0.1	3.9	0.0	-0.9	-6.7	-3.5	9.2

Cash Flow From Investing Activities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Capital Expenditure		-0.9	-1.1	-1.0	-2.1	-1.2	-1.3	-0.9	-0.2	-0.6	-1.8
Acquisitions		0.0	0.0	0.0	177.3	-177.3	0.0	0.0	0.0	-1.0	-6.3
Investments		-36.6	0.0	-15.2	0.0	0.0	-0.5	0.0	-10.9	-5.7	-0.8
Sales of Investment		1.2	0.0	0.1	0.0	0.0	54.4	0.0	0.0	-0.4	3.4
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		0.0	0.0	0.0	-0.1	-10.2	-10.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.4	-0.3	0.0
Debt Issued		-1.3	-0.3	1.3	1.3	-0.1	0.3	0.5	0.1	0.3	0.1	-0.6	1.1	11.7	7.0	1.4	0.3	0.0
Issuance of Common Stock		176.4	0.0	0.0	66.5	168.0	95.4	0.0	23.8	0.6	26.9	10.2	9.7	6.6	0.0	21.5	37.1	1.1
Repurchase of Common Stock		-0.9	0.0	0.0	0.0	-0.6	-0.8	0.0	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	-157.3	-84.5	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		100.4	0.0	0.0	-1.0	157.3	84.5	0.3	0.0	0.0	0.0	0.0	0.0	9.3	9.4	0.0	0.0	0.0
Cash from Financing		173.1	0.0	0.0	65.4	157.3	84.5	0.3	23.8	0.6	26.9	10.2	9.7	15.9	9.4	20.2	36.8	1.2

Cash Flow From Financing Activities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		0.0	2.3	-0.1	2.4	0.0	-2.6	1.1	-0.1	0.1	0.2
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		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	0.0	0.0
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		41.9	63.4	41.9	13.1	-6.6	39.4	-0.9	-0.8	-5.6	5.4	-2.9	1.3	-5.3	-10.8	-5.7	9.7	-3.2
Closing Cash Balance		94.8	158.1	94.8	52.9	39.8	46.4	7.0	7.9	6.9	12.6	7.1	10.1	8.8	14.2	25.0	30.7	21.1

Cash position		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Change in Cash		31.6	304.2	77.5	9.9	-127.1	103.1	-0.2	5.4	32.0	4.6
Closing Cash Balance		494.0	462.4	158.1	80.6	70.7	197.8	94.8	87.7	82.3	57.5

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-109.9	-70.2	-109.9	71.9	-54.2	-41.7	-13.0	-12.9	-16.1	-10.5	-13.1	-12.4	-21.6	-19.8	-24.7	-25.8	-5.5
Real Free Cash Flow		-115.1	-76.2	-115.1	66.4	-58.9	-47.2	-16.5	-15.8	-19.6	-14.2	-16.2	-18.0	-22.9	-20.8	-27.6	-32.2	-12.6

Free Cash Flow		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Free Cash Flow		-39.1	-35.4	-24.5	-22.9	-10.0	-12.7	-13.5	-12.7	-36.2	-47.5
Real Free Cash Flow		-41.2	-37.1	-25.8	-24.2	-11.6	-14.5	-14.7	-13.8	-37.6	-49.1

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