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U-Haul Holding Company

UHAL

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8

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23

Zdraví

76

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$ 48.05

+0.20 (0.35%)

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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		5,999.5	5,828.7	5,625.7	5,864.7	5,739.7	4,542.0	3,978.9	3,768.7	3,601.1	3,421.8	3,275.7	3,074.5	2,835.3	2,558.6	2,438.5	2,188.6	1,952.0
Cost of Revenues		4,329.7	824.3	792.7	844.9	259.6	214.1	164.0	162.1	160.5	152.5	145.0	146.1	127.3	107.2	1,421.9	1,323.6	1,295.2
Gross Profit		1,669.8	5,004.4	4,833.0	5,019.8	5,480.2	4,327.9	3,814.9	3,606.6	3,440.6	3,269.3	3,130.7	2,928.5	2,708.0	2,451.4	1,016.6	865.0	656.8

Revenue		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Total Revenues		1,415.6	1,719.9	1,630.5	1,233.5	1,388.6	1,658.1	1,548.5	1,096.0	1,339.5	1,649.9
Cost of Revenues		1,348.0	1,454.3	1,347.8	179.5	196.5	225.7	222.6	166.6	182.0	221.1
Gross Profit		67.6	265.6	282.6	1,054.0	1,192.1	1,432.5	1,325.9	929.4	1,157.5	1,428.7

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	58.8	216.6	208.0	201.7	133.4	219.3	220.1	217.2	238.6	257.2	298.1	310.8	341.2	121.1
Depreciation & Amortization		1,145.6	982.5	841.8	733.9	686.2	660.3	657.9	581.0	555.1	481.5	389.4	352.8	293.2	260.5	229.8	212.3	229.6
Total Operating Expenses		1,111.5	4,288.2	3,855.2	3,570.1	3,805.4	3,335.2	3,244.3	2,957.1	2,847.2	2,500.8	2,240.6	2,245.8	2,057.8	1,934.8	533.5	540.0	356.3
Operating Income		558.2	716.2	977.8	1,444.1	1,645.0	961.1	540.1	621.0	764.3	742.3	866.8	663.0	630.2	499.2	416.0	377.7	193.5

Operating Income		TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
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		301.2	304.4	284.3	255.7	252.3	250.1	224.3	213.7	213.2	208.9
Total Operating Expenses		4.9	5.0	4.9	1,096.7	1,041.3	1,130.5	1,019.7	971.2	959.9	1,006.4
Operating Income		62.7	260.6	277.7	-42.8	150.7	302.0	306.2	-41.8	197.6	422.4

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		40.5	59.1	120.0	176.7	148.3	122.9	137.8	110.9	110.5	102.3	86.8	84.7	79.6	82.9	64.2	52.7	50.0
Interest Expense		350.1	295.7	261.6	224.0	161.9	157.6	156.5	138.7	122.8	110.0	94.7	94.0	89.1	86.6	90.4	88.4	93.3
Other Expense		-402.0	-238.6	-137.6	-226.2	-169.5	-164.5	-162.0	-29.5	170.9	-26.7	-23.3	-23.7	-20.0	-17.4	-131.2	-88.4	-157.0
IBT		156.2	477.5	840.2	1,217.9	1,475.5	796.7	378.1	477.5	637.6	628.4	768.9	561.4	537.5	408.5	325.6	289.3	100.2
Income Tax Expense		27.6	110.4	211.5	294.9	352.2	185.8	-63.9	106.7	-153.0	229.9	279.9	204.7	195.1	143.8	120.3	105.7	34.6
Net Income		93.3	331.8	596.9	924.5	1,123.3	610.9	442.0	370.9	790.6	398.4	489.0	356.7	342.4	264.7	205.4	183.6	65.6

Net Income		TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Interest Income		10.8	10.0	10.7	9.1	15.6	16.1	18.2	36.8	0.0	0.0
Interest Expense		96.0	90.9	82.9	80.4	77.5	73.0	68.6	64.2	68.9	65.3
Other Expense		-114.2	-123.7	-92.3	-71.7	-61.3	-55.7	-49.9	55.5	-67.8	-64.3
IBT		-51.6	137.0	185.4	-114.5	89.4	246.2	256.4	13.7	129.8	358.0
Income Tax Expense		-14.6	31.4	43.1	-32.2	22.3	59.4	61.0	14.5	30.5	84.5
Net Income		-45.8	96.7	133.5	-91.1	58.3	178.0	186.6	-9.7	90.4	266.4

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	$4.54	$5.73	$5.37	$2.26	$1.89	$4.04	$2.03	$2.50	$1.82	$1.75	$1.36	$1.01	$0.88	$0.27
EPS Diluted		$0.00	$0.00	$0.00	$4.54	$5.73	$5.37	$2.26	$1.89	$4.04	$2.03	$2.50	$1.82	$1.75	$1.36	$1.01	$0.88	$0.27
Shares Outstanding		196.1	196.1	196.1	196.1	196.1	196.1	196.0	195.9	195.9	195.9	196.0	195.9	195.6	195.2	194.8	194.3	193.9
Diluted Shares Outstanding		196.1	196.1	196.1	196.1	196.1	196.1	196.0	195.9	195.9	195.9	196.0	195.9	195.6	195.2	194.8	194.3	193.9

Per Share Data		TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
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		196.1	196.1	196.1	196.1	196.1	196.1	196.1	196.1	196.1	196.1
Diluted Shares Outstanding		196.1	196.1	196.1	196.1	196.1	196.1	196.1	196.1	196.1	196.1

Current Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		1,534.5	988.8	1,534.5	2,060.5	2,704.1	1,194.0	494.4	673.7	759.4	697.8	600.6	441.9	495.1	463.7	350.1	375.5	244.1
Short Term Investments		1.0	710.7	527.4	15.9	30.9	7.2	7.0	5.5	10.4	15.1	34.8	47.7	44.7	43.6	1,032.4	861.7	776.8
Total Cash & ST Investments		1,535.5	1,699.5	2,062.0	2,060.5	2,704.1	1,194.0	494.4	673.7	759.4	697.8	600.6	441.9	495.1	463.7	1,382.5	1,237.2	1,020.9
Accounts Receivable		215.9	275.7	273.8	189.5	277.2	259.8	221.5	255.7	226.8	264.2	260.9	331.7	368.9	443.8	614.1	507.3	501.9
Inventory		150.9	163.1	150.9	151.5	158.9	105.6	101.1	103.5	89.9	82.4	79.8	69.5	67.0	56.4	58.7	59.9	52.8
Other Current Assets		246.1	367.9	289.9	341.1	236.9	469.1	562.9	174.1	165.7	124.7	134.3	126.3	55.3	57.5	120.5	166.6	145.9
Total Current Assets		2,148.5	2,506.3	2,776.6	2,691.5	3,377.1	2,028.6	1,379.8	1,207.0	1,241.8	1,169.2	1,075.6	969.3	986.3	1,021.4	2,281.7	2,081.6	1,814.1

Current Assets		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Cash And Equivalents		1,082.8	877.2	988.8	1,017.4	1,435.6	1,153.2	1,534.5	1,806.0	2,145.1	2,377.1
Short Term Investments		0.0	792.8	710.7	707.9	629.6	554.8	527.4	596.7	0.0	13.5
Total Cash & ST Investments		1,082.8	1,669.9	1,699.5	1,725.3	2,065.2	1,707.9	2,062.0	2,402.6	2,145.1	2,390.6
Accounts Receivable		175.6	271.5	275.7	239.4	271.8	320.9	273.8	244.7	212.6	206.7
Inventory		176.1	173.3	163.1	155.1	157.6	157.6	150.9	155.2	161.5	164.9
Other Current Assets		316.2	285.5	367.9	265.9	279.5	248.1	289.9	240.5	303.7	275.1
Total Current Assets		1,750.8	2,400.3	2,506.3	2,385.6	2,774.2	2,434.6	2,776.6	3,043.0	2,822.9	3,037.3

Long-Term Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		13,477.7	15,297.3	13,477.7	11,883.8	10,321.1	9,300.2	9,030.0	7,934.0	6,816.7	5,957.7	5,017.5	4,107.6	3,409.2	2,755.1	2,372.4	2,094.6	1,948.4
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		3,267.6	2,512.6	2,615.3	3,345.9	3,437.2	3,185.4	2,853.1	2,536.1	2,318.9	2,031.6	1,820.6	1,573.7	1,387.1	1,337.1	0.0	0.0	0.0
Other Long-Term Assets		165.0	163.0	189.2	-1,131.0	164.2	137.5	175.1	31.0	191.9	37.6	46.6	40.1	55.4	50.2	-371.0	-271.3	-186.8
Total Long-Term Assets		17,142.9	17,972.9	16,282.1	15,433.1	13,922.4	12,623.1	12,058.2	10,684.7	9,505.2	8,236.6	7,075.1	5,902.9	5,012.6	4,285.2	2,372.4	2,094.6	1,948.4
Total Assets		19,291.3	20,479.2	19,058.8	18,124.6	17,299.6	14,651.6	13,438.0	11,891.7	10,747.0	9,405.8	8,150.7	6,872.2	5,999.0	5,306.6	4,654.1	4,176.2	3,762.5

Long-Term Assets		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Property, Plant & Equipment		16,135.4	15,719.8	15,297.3	15,092.5	14,585.4	14,073.5	13,477.7	13,188.0	12,840.1	12,316.1
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		3,283.5	2,475.7	2,512.6	2,602.6	2,515.5	2,553.6	2,615.3	2,532.1	3,112.3	3,003.9
Other Long-Term Assets		258.7	252.6	163.0	249.4	251.4	243.7	189.2	239.5	246.2	256.7
Total Long-Term Assets		19,677.6	18,448.1	17,972.9	17,944.5	17,352.4	16,870.8	16,282.1	15,959.6	16,198.5	15,576.7
Total Assets		21,428.4	20,848.4	20,479.2	20,330.2	20,126.6	19,305.4	19,058.8	19,002.6	19,021.5	18,614.0

Current Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		754.3	263.3	240.1	761.0	677.8	645.6	554.4	556.9	510.7	450.5	502.6	495.1	358.0	358.5	0.0	0.0	0.0
Short-Term Debt		547.9	0.0	0.0	0.0	1,095.0	1,070.0	1,086.0	959.4	460.0	417.0	347.0	190.0	89.6	0.0	0.0	0.0	0.0
Other Current Liabilities		-42.8	1,415.1	1,392.1	875.0	978.3	997.7	997.6	1,011.2	1,248.0	1,086.3	1,071.4	1,062.2	1,082.6	1,115.0	2,100.5	1,758.1	1,576.7
Current Liabilities		1,310.6	1,731.3	1,683.4	1,688.4	2,800.2	2,755.9	2,669.6	2,562.6	2,253.0	1,982.6	1,943.8	1,765.4	1,561.6	1,503.8	2,132.0	1,785.3	1,601.9

Current Liabilities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Accounts Payable		274.2	297.6	263.3	179.5	278.9	248.1	240.1	729.3	758.0	778.6
Short-Term Debt		24.4	0.0	0.0	0.0	6.7	9.9	0.0	0.0	0.0	0.0
Other Current Liabilities		595.5	1,475.0	1,415.1	1,450.0	1,451.5	1,427.0	1,392.1	838.9	865.4	878.4
Current Liabilities		894.1	1,837.8	1,731.3	1,676.9	1,791.1	1,747.6	1,683.4	1,614.0	1,680.2	1,721.8

Long-Term Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		5,618.7	7,240.8	6,326.4	6,166.4	5,001.7	3,691.4	3,641.7	3,203.9	3,053.1	2,845.9	2,341.8	2,000.9	1,852.7	1,661.8	1,486.2	1,397.8	1,347.6
Capital Leases		159.8	2,055.0	159.8	1,537.3	1,371.5	1,250.5	1,240.1	1,042.7	984.2	876.8	672.8	602.5	416.8	273.5	0.0	0.0	0.0
Def. Tax Liability		1,679.7	1,489.9	1,447.1	1,334.4	1,265.4	1,178.5	1,093.5	751.0	658.1	835.0	653.6	526.8	432.6	393.7	0.0	0.0	0.0
Total Liabilities		12,118.9	12,981.0	11,886.3	11,596.3	11,414.3	9,799.7	9,217.3	8,199.3	7,338.3	6,786.1	5,899.3	4,987.8	4,471.6	4,077.3	3,618.2	3,183.1	2,949.5

Long-Term Liabilities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Long-Term Debt		7,712.9	7,294.8	7,240.8	6,946.5	6,806.6	6,324.9	6,326.4	6,501.9	6,465.5	6,346.0
Capital Leases		0.0	77.9	2,055.0	2,038.3	1,954.2	75.4	159.8	1,862.0	1,772.6	1,673.7
Def. Tax Liability		1,572.9	1,504.5	1,489.9	1,507.6	1,504.4	1,470.2	1,447.1	1,427.8	1,444.1	1,371.9
Total Liabilities		13,660.5	13,187.6	12,981.0	12,698.8	12,607.2	11,955.0	11,886.3	11,914.8	11,991.1	11,836.3

Total Common Equity		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		10.7	10.7	10.7	10.7	10.5	10.5	10.5	10.5	10.5	10.5	10.5	10.5	10.5	10.5	10.5	10.5	10.5
Retained Earnings		7,600.1	7,931.9	7,600.1	7,008.7	6,052.2	4,958.4	4,399.4	3,977.0	3,635.6	2,892.9	2,533.6	2,142.6	1,805.5	1,482.6	1,317.1	1,140.0	969.0
Comprehensive Income		-223.2	-229.3	-223.2	-267.0	46.4	106.9	34.7	-66.7	-4.6	-51.2	-60.5	-34.4	-53.9	-22.7	-45.4	-46.5	-56.2
Total Common Equity		7,172.4	7,498.1	7,172.4	6,528.3	5,885.3	4,851.9	4,220.7	3,692.4	3,408.7	2,619.7	2,251.4	1,884.4	1,527.4	1,229.3	1,035.8	993.0	812.9

Total Common Equity		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Common Stock		10.7	10.7	10.7	10.7	10.7	10.7	10.7	10.7	10.7	10.7
Retained Earnings		8,162.1	8,065.4	7,931.9	8,023.0	7,964.7	7,786.7	7,600.1	7,609.8	7,519.4	7,252.9
Comprehensive Income		-189.8	-200.2	-229.3	-187.2	-240.8	-231.8	-223.2	-308.6	-275.7	-261.8
Total Common Equity		7,767.9	7,660.8	7,498.1	7,631.3	7,519.4	7,350.4	7,172.4	7,087.8	7,030.4	6,777.8

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		6,326.4	7,240.8	6,326.4	6,753.9	6,096.7	4,761.4	4,727.7	4,163.3	3,513.1	3,262.9	2,688.8	2,190.9	1,942.4	1,661.8	1,486.2	1,397.8	1,347.6
Book Value		7,172.4	7,498.1	7,172.4	6,528.3	5,885.3	4,851.9	4,220.7	3,692.4	3,408.7	2,619.7	2,251.4	1,884.4	1,527.4	1,229.3	1,035.8	993.0	812.9

Other		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		7,767.9	7,660.8	7,498.1	7,631.3	7,519.4	7,350.4	7,172.4	7,087.8	7,030.4	6,777.8

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		619.9	331.8	596.9	923.0	1,123.3	610.9	442.0	370.9	790.6	398.4	489.0	356.7	342.4	264.7	205.4	183.6	65.6
Depreciation & Amortization		802.6	1,011.5	817.9	733.9	697.0	664.0	664.1	581.0	555.1	481.5	389.4	352.8	293.2	260.5	229.8	212.3	229.6
Stock-Based Compensation		0.0	0.0	0.0	22.1	0.0	-44.5	-31.3	-10.9	-208.6	-40.1	-104.7	-79.6	-39.1	-29.8	0.0	0.0	0.0
Change Working Capital		-61.6	-39.4	-61.6	49.5	119.5	147.1	-404.8	-140.0	-68.0	-48.2	85.6	82.1	46.7	135.3	136.6	111.3	82.2
Change In Accounts Receivable		-37.6	-1.5	-38.6	44.7	-9.2	-39.5	38.1	-31.4	-15.3	-2.9	14.8	9.6	62.5	36.3	122.2	94.9	20.3
Change In Accounts Payable		-10.7	14.4	-10.7	34.3	28.8	92.9	-4.5	10.3	-25.5	-5.1	37.4	166.1	34.7	40.0	4.2	-8.6	11.6
Change In Inventories		0.5	-12.3	0.5	-2.2	-68.5	-5.8	1.8	-13.5	-12.4	-4.1	-9.0	-1.6	-11.5	1.2	-0.2	-6.4	16.8
Other Non-cash Items		561.4	108.6	1.2	90.8	-94.6	89.6	87.5	67.9	60.7	55.3	43.7	19.7	20.0	17.4	-11.5	-15.3	6.9
Cash from Operations		1,452.8	0.0	0.0	1,729.6	1,946.2	1,535.4	1,075.5	975.6	936.3	1,020.1	1,041.1	808.2	709.5	661.5	664.6	572.8	399.9

Cash Flow From Operating Activities		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Net Income		-19.3	96.7	133.5	-91.1	58.3	178.0	186.6	-9.7	90.4	266.4
Depreciation & Amortization		307.9	304.4	284.3	260.8	249.6	244.8	224.3	198.3	209.8	200.9
Stock-Based Compensation		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital		-105.5	3.2	112.5	-22.6	-57.2	55.4	-15.0	-17.3	14.4	-67.3
Change In Accounts Receivable		-6.8	55.6	-2.2	-33.8	38.8	53.6	-60.1	-30.3	7.7	-1.7
Change In Accounts Payable		-97.3	-18.9	99.3	-6.1	-82.9	50.6	52.8	-24.9	-9.0	-9.9
Change In Inventories		1.1	-2.8	-10.2	-8.1	2.4	0.0	-6.7	4.2	9.8	-0.5
Other Non-cash Items		129.9	82.3	60.6	58.2	32.2	15.0	35.1	44.9	-6.3	-1.9
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		-2,992.9	-3,452.5	-2,992.9	-2,723.9	-2,136.5	-1,441.5	-2,309.4	-1,870.0	-1,363.7	-1,419.5	-1,509.2	-1,111.9	-999.4	-656.0	-589.8	-480.4	-259.5
Acquisitions		739.2	662.4	739.2	692.6	0.0	537.1	683.4	605.6	700.6	463.4	539.2	396.6	270.1	220.3	168.9	180.4	142.9
Investments		-519.7	-677.0	-519.7	-628.4	-729.0	-693.3	-440.7	-595.1	-456.1	-991.4	-935.3	-510.5	-555.3	-877.5	-515.5	-526.8	-490.2
Sales of Investment		726.0	576.2	727.0	272.4	416.6	601.9	330.3	199.8	236.8	850.5	685.9	401.3	442.6	586.0	439.5	458.5	482.9
Other Investing Activities		3.0	0.0	0.0	-34.1	581.8	-133.8	-30.2	88.4	-14.6	-47.5	-54.0	-0.7	-3.7	15.0	-80.1	-12.7	7.4
Cash from Investing		-2,046.4	0.0	0.0	-2,421.4	-1,867.2	-1,129.5	-1,766.6	-1,571.1	-896.9	-1,144.5	-1,273.4	-825.2	-845.8	-712.2	-577.0	-381.0	-116.5

Cash Flow From Investing Activities		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Capital Expenditure		1,914.5	-997.9	-916.6	-589.0	-936.5	-963.8	-963.2	-591.9	-736.6	-890.8
Acquisitions		-386.1	219.9	166.2	132.2	165.3	218.2	146.7	141.0	189.9	214.8
Investments		242.3	-84.0	-163.5	-141.4	-240.0	-194.4	-101.2	-115.8	-153.6	-183.6
Sales of Investment		-544.8	128.8	149.8	145.7	170.6	145.5	114.4	230.3	76.7	61.9
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		-876.1	0.0	0.0	91.7	-603.8	-883.8	-657.8	-603.2	-652.8	-580.4	-597.1	-714.9	-346.1	-284.8	-210.2	-300.4	-306.0
Debt Issued		1,036.0	914.4	-427.5	748.9	1,939.0	917.5	1,222.2	1,253.4	903.0	1,154.5	1,095.0	963.4	626.7	460.5	298.6	350.6	1,653.7
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	238.8	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	0.0	0.0	0.0	0.0	-144.8	0.0	0.0
Dividends Paid		-31.8	0.0	0.0	-33.7	-29.4	-49.0	-29.4	-39.2	-29.4	-58.8	-78.4	-19.6	-19.6	-97.4	-22.4	-12.4	-12.9
Other Financing Activities		974.4	0.0	0.0	1.8	2,066.3	1,220.2	1,199.5	1,156.9	698.8	862.9	1,082.3	709.1	533.5	540.0	25.9	252.1	36.4
Cash from Financing		66.5	0.0	0.0	59.8	1,433.2	287.4	512.3	514.6	16.6	223.8	406.9	-25.5	167.8	157.8	-112.7	-60.7	-282.5

Cash Flow From Financing Activities		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		7,737.3	442.5	54.0	294.3	133.3	478.5	8.4	-175.5	36.4	119.4
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		-526.0	-545.7	-526.0	-643.6	1,510.1	699.7	-179.3	-85.7	61.6	97.2	158.8	-53.3	31.4	106.6	-25.4	131.4	3.5
Closing Cash Balance		1,534.5	988.8	1,534.5	2,060.5	2,704.1	1,194.0	494.4	673.7	759.4	697.8	600.6	441.9	495.1	463.7	350.1	375.5	244.1

Cash position		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Net Change in Cash		-50.6	205.6	-111.6	-28.6	-418.2	282.5	-381.4	-271.4	-339.2	-232.0
Closing Cash Balance		1,032.3	1,082.8	877.2	988.8	1,017.4	1,435.6	1,153.2	1,534.5	1,806.0	2,145.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-1,540.1	-1,998.1	-1,540.1	-994.3	-190.3	93.9	-1,233.9	-894.4	-427.4	-399.4	-468.1	-303.7	-289.9	5.5	74.8	92.4	140.4
Real Free Cash Flow		-1,540.1	-1,998.1	-1,540.1	-1,016.4	-190.3	138.4	-1,202.6	-883.4	-218.9	-359.4	-363.3	-224.1	-250.7	35.4	74.8	92.4	140.4

Free Cash Flow		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Free Cash Flow		2,155.1	-446.3	-318.2	-390.5	-664.9	-433.5	-509.3	-379.2	-434.0	-419.1
Real Free Cash Flow		2,155.1	-446.3	-318.2	-390.5	-664.9	-433.5	-509.3	-379.2	-434.0	-419.1

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