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Vermilion Energy Inc.

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78

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82

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$ 12.89

+0.18 (2.05%)

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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		1,909.3	1,763.7	2,074.3	2,199.6	3,721.2	2,226.9	1,247.4	1,911.1	1,678.1	1,098.8	882.8	939.6	1,419.6	1,273.8	1,083.1	1,031.6	727.8
Cost of Revenues		1,040.1	1,472.8	954.0	1,081.3	1,128.0	904.9	814.9	1,060.1	761.2	566.2	582.3	524.7	533.7	390.3	348.0	242.2	254.8
Gross Profit		869.2	290.9	1,120.2	1,118.2	2,593.2	1,322.0	432.5	851.0	916.9	532.7	300.5	414.9	885.9	883.5	735.1	789.4	473.0

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		429.7	422.1	472.3	585.1	515.7	504.6	381.3	546.4	561.4	526.8
Cost of Revenues		401.3	173.3	223.5	242.0	214.9	237.4	182.2	265.4	342.6	234.5
Gross Profit		28.4	248.8	248.8	343.2	300.8	267.2	199.1	281.0	218.8	292.2

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	123.5	181.0	171.6	171.5	195.7	164.6	159.4	161.6	170.5	171.9	139.7	115.0	83.3	71.0
Depreciation & Amortization		781.9	768.5	683.2	712.6	577.1	571.7	580.5	675.2	609.1	491.7	528.0	458.8	425.7	322.4	295.9	236.7	271.6
Total Operating Expenses		493.6	123.5	870.8	1,118.2	728.2	628.2	624.0	668.4	552.8	428.6	408.5	420.3	428.1	359.3	316.5	341.8	342.6
Operating Income		375.5	167.4	249.4	314.3	1,876.2	715.2	-188.2	189.5	364.1	104.0	-108.0	-5.4	457.8	548.8	418.6	447.6	130.4

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	27.7	27.3
Depreciation & Amortization		228.4	192.9	184.2	176.4	163.5	180.2	161.2	178.4	278.5	171.2
Total Operating Expenses		32.0	25.0	205.2	231.4	217.8	212.8	180.9	219.4	186.5	191.7
Operating Income		-3.6	223.8	43.6	111.7	83.1	54.4	18.2	61.6	35.9	90.0

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		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
Interest Expense		132.7	132.6	84.6	85.2	82.9	73.1	75.1	81.4	72.8	57.3	57.0	59.9	49.7	38.2	27.6	25.0	13.4
Other Expense		-684.8	-491.9	-256.0	-592.6	174.9	666.7	-1,689.2	-48.4	63.4	77.8	-58.2	-148.6	44.9	95.1	-37.8	-128.8	19.8
IBT		-309.2	-324.6	-6.6	-278.3	2,051.1	1,381.9	-1,877.4	141.1	354.7	124.5	-223.2	-213.9	453.1	581.2	353.2	315.7	136.8
Income Tax Expense		44.0	40.0	40.2	-40.7	738.0	233.2	-360.0	108.3	83.0	62.2	-63.2	3.4	183.7	253.5	162.6	172.9	17.3
Net Income		-653.2	-653.1	-46.7	-237.6	1,313.1	1,148.7	-1,517.4	32.8	271.7	62.3	-160.1	-217.3	269.3	327.6	190.6	142.8	111.3

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense		27.6	34.4	37.7	33.0	24.0	21.2	21.1	18.4	22.9	20.2
Other Expense		-483.1	-202.0	84.0	-83.7	-168.6	15.3	-97.1	-6.2	-947.4	-32.4
IBT		-486.7	21.8	127.6	28.0	-85.6	69.6	-78.9	55.4	-915.1	68.1
Income Tax Expense		-48.9	26.6	53.2	13.1	-67.2	17.9	29.9	53.1	-112.0	10.8
Net Income		-437.3	2.6	-233.5	15.0	-18.3	51.7	-82.4	2.3	-803.1	57.3

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	$-1.45	$8.03	$7.13	$-9.61	$0.21	$1.93	$0.52	$-1.38	$-1.98	$2.55	$3.24	$1.94	$1.57	$0.53
EPS Diluted		$0.00	$0.00	$0.00	$-1.45	$7.80	$6.97	$-9.61	$0.21	$1.91	$0.51	$-1.38	$-1.98	$2.51	$3.20	$1.92	$1.55	$0.53
Shares Outstanding		153.0	153.9	158.1	163.7	163.5	161.2	157.9	154.7	140.6	120.6	115.7	109.6	105.4	101.0	98.0	90.9	83.2
Diluted Shares Outstanding		153.0	153.9	158.1	163.7	168.4	164.8	157.9	156.1	142.3	122.4	115.7	109.6	107.2	102.5	99.3	92.3	83.2

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	$-4.91	$0.35
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-4.91	$0.34
Shares Outstanding		153.0	154.3	154.3	154.2	159.5	159.5	159.5	161.2	163.6	163.9
Diluted Shares Outstanding		153.0	154.9	155.8	155.6	161.1	161.1	161.1	163.6	163.6	166.4

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		264.0	131.7	141.5	13.8	6.0	6.9	29.0	26.8	46.6	62.8	41.7	120.4	389.6	102.1	220.2	145.6
Short Term Investments		3.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.6	0.0	14.3	15.1
Total Cash & ST Investments		267.7	131.7	141.5	13.8	6.0	6.9	29.0	26.8	46.6	62.8	41.7	120.4	389.6	102.1	234.5	160.8
Accounts Receivable		258.5	298.5	242.9	373.7	328.6	196.1	211.4	260.3	165.8	131.7	160.5	171.8	167.6	180.1	176.8	147.3
Inventory		45.4	40.7	57.3	19.7	20.1	13.4	29.4	27.8	17.1	14.5	13.1	9.5	17.1	25.7	13.9	10.7
Other Current Assets		169.4	111.4	381.8	307.3	118.2	44.6	77.9	115.0	32.4	16.9	69.5	36.4	2.3	12.6	10.4	24.3
Total Current Assets		740.9	582.3	823.5	714.4	472.8	261.0	347.7	429.9	261.8	225.9	284.8	338.2	587.8	320.5	435.7	343.1

Current Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents		69.2	23.5	131.7	190.9	264.0	254.7	141.5	-36.8	50.7	99.8
Short Term Investments		0.0	0.0	0.0	0.0	3.7	0.0	0.7	0.0	0.0	0.0
Total Cash & ST Investments		69.2	23.5	131.7	190.9	267.7	254.7	141.5	-36.8	50.7	99.8
Accounts Receivable		299.6	321.1	298.5	274.3	258.5	365.2	242.9	301.7	287.9	334.6
Inventory		62.9	48.6	40.7	29.1	45.4	32.4	57.3	26.9	21.3	30.7
Other Current Assets		740.1	116.5	111.4	156.8	169.4	234.2	381.8	328.6	383.6	388.8
Total Current Assets		1,171.8	509.7	582.3	651.2	740.9	886.4	823.5	657.3	743.5	854.0

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		4,978.5	5,242.7	5,080.9	5,962.1	5,057.5	3,361.2	5,301.8	5,620.2	3,630.2	3,708.1	3,775.6	3,891.7	2,936.1	2,562.4	2,124.0	2,031.5
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	51.6
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
Long-Term Investments		114.0	78.9	73.3	56.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.1
Other Long-Term Assets		209.9	13.9	258.2	132.6	0.0	2.5	20.1	1.2	2.6	1.2	13.1	1.4	0.0	0.0	0.0	0.9
Total Long-Term Assets		5,441.9	5,533.3	5,412.3	6,276.6	5,432.5	3,848.1	5,518.4	5,840.8	3,713.1	3,861.3	3,924.4	4,047.9	3,120.9	2,755.8	2,299.5	2,238.6
Total Assets		6,182.8	6,115.6	6,235.8	6,991.1	5,905.3	4,109.1	5,866.1	6,270.7	3,975.0	4,087.2	4,209.2	4,386.1	3,708.7	3,076.3	2,735.2	2,581.7

Long-Term Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment		5,359.5	6,425.9	5,242.7	5,198.8	4,978.5	4,932.0	5,080.9	6,282.9	6,235.4	6,226.8
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		77.1	78.5	78.9	79.3	114.0	140.2	73.3	68.3	58.6	52.1
Other Long-Term Assets		15.1	4.4	13.9	27.2	209.9	208.4	76.1	16.9	13.6	20.9
Total Long-Term Assets		5,536.4	6,574.0	5,533.3	5,433.0	5,441.9	5,438.2	5,412.3	6,503.9	6,436.5	6,431.1
Total Assets		6,708.1	7,083.8	6,115.6	6,084.2	6,182.8	6,324.6	6,235.8	7,161.2	7,180.0	7,285.2

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		361.2	425.4	359.3	481.4	440.7	297.7	312.4	449.7	219.1	181.6	248.7	298.2	267.8	300.7	297.8	253.1
Short-Term Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	224.9	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities		318.3	71.5	38.0	410.6	306.2	135.5	103.8	113.5	144.2	109.3	24.1	67.5	79.6	55.0	193.4	87.8
Current Liabilities		679.5	610.6	696.1	892.0	746.8	433.1	416.2	563.2	363.3	290.9	503.7	365.7	347.4	355.7	491.2	340.9

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable		403.5	544.4	425.4	344.5	333.0	406.3	44.3	368.7	428.5	469.9
Short-Term Debt		0.0	0.0	12.2	0.0	28.1	20.6	42.1	0.0	0.0	0.0
Other Current Liabilities		170.0	67.9	59.3	28.1	35.3	8.1	310.9	60.4	41.4	78.9
Current Liabilities		603.5	718.1	610.6	521.7	679.5	767.2	696.1	733.4	870.8	1,034.4

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		915.4	1,018.4	947.0	1,132.9	1,711.8	2,010.4	2,017.7	1,904.4	1,286.1	1,381.8	1,186.6	1,238.1	990.0	642.0	373.4	302.6
Capital Leases		93.2	55.0	33.0	51.5	60.2	76.5	93.1	108.2	15.8	19.6	23.6	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		377.2	364.8	0.0	477.3	328.8	264.3	336.3	318.1	253.1	283.5	354.7	410.2	328.7	288.8	227.7	247.0
Total Liabilities		3,352.2	3,304.6	3,204.2	3,590.0	3,839.2	3,183.7	3,412.8	3,453.4	2,432.1	2,508.7	2,350.6	2,364.7	1,992.3	1,657.6	1,403.6	1,281.2

Long-Term Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt		2,004.0	1,930.9	1,018.4	1,025.2	1,008.6	962.4	947.0	1,040.1	954.7	979.9
Capital Leases		52.8	56.8	55.0	121.8	93.2	28.9	33.0	36.8	40.9	46.4
Def. Tax Liability		385.6	379.3	364.8	379.7	377.2	371.8	381.0	437.3	475.8	485.8
Total Liabilities		4,014.5	4,202.5	3,304.6	3,205.5	3,352.2	3,342.4	3,204.2	3,308.8	3,357.0	3,505.5

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		4,020.3	3,918.9	4,142.6	4,243.8	4,241.8	4,181.2	4,119.0	4,008.8	2,650.7	2,452.7	2,181.1	1,959.0	1,618.4	1,481.3	0.0	0.0
Retained Earnings		-1,332.5	-1,289.0	-1,263.6	-1,001.7	-2,253.6	-3,400.0	-1,791.0	-1,388.2	-1,264.0	-1,006.4	-544.0	-35.6	-24.6	-99.9	-3.2	254.6
Comprehensive Income		107.9	135.8	109.3	123.5	28.5	78.0	49.6	118.2	71.8	30.3	113.6	5.7	47.1	-32.4	-33.4	-1,588.2
Total Common Equity		2,830.6	2,811.0	3,031.6	3,401.1	2,066.1	925.4	2,453.3	2,817.3	1,542.9	1,578.5	1,858.7	2,021.3	1,716.4	1,418.6	1,331.6	1,300.6

Total Common Equity		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock		3,899.5	3,899.7	3,918.9	3,947.7	4,020.3	4,080.3	4,142.6	4,182.1	4,198.2	4,213.1
Retained Earnings		-1,521.6	-1,278.1	-1,289.0	-1,267.0	-1,332.5	-1,254.6	-1,263.6	-458.1	-503.5	-626.7
Comprehensive Income		279.4	208.5	135.8	156.5	107.9	107.6	109.3	89.5	95.8	144.6
Total Common Equity		2,693.6	2,881.3	2,811.0	2,878.6	2,830.6	2,982.2	3,031.6	3,852.4	3,823.0	3,779.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,008.6	1,018.4	947.0	1,132.9	1,711.8	2,010.4	2,017.7	1,904.4	1,286.1	1,381.8	1,411.5	1,238.1	990.0	642.0	373.4	302.6
Book Value		2,830.6	2,811.0	3,031.6	3,401.1	2,066.1	925.4	2,453.3	2,817.3	1,542.9	1,578.5	1,858.7	2,021.3	1,716.4	1,418.6	1,331.6	1,300.6

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		2,693.6	2,881.3	2,811.0	2,878.6	2,830.6	2,982.2	3,031.6	3,852.4	3,823.0	3,779.7

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-825.9	-364.5	-46.7	-237.6	1,313.1	1,148.7	-1,517.4	32.8	271.7	62.3	-160.1	-217.3	269.3	327.6	190.6	142.8	111.3
Depreciation & Amortization		1,858.9	768.5	0.0	1,888.9	577.1	-484.9	2,314.7	721.4	609.1	491.7	528.0	458.8	425.7	322.4	295.9	236.7	271.6
Stock-Based Compensation		15.9	0.0	15.6	42.8	44.4	41.6	42.9	64.2	60.7	61.6	69.2	75.2	67.8	60.8	47.1	38.7	28.2
Change Working Capital		-168.3	-4.1	-182.7	-61.1	216.9	-56.9	12.4	-65.1	-6.9	0.7	8.4	-60.4	3.1	49.4	-47.4	-4.2	64.7
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		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 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		1,071.5	580.6	1,219.6	-418.3	-625.9	-1.4	21.9	14.1	-158.0	-52.4	146.8	235.8	-0.3	-90.4	29.6	79.3	1.0
Cash from Operations		1,082.9	0.0	0.0	1,024.5	1,814.2	834.5	500.2	823.5	816.0	593.9	509.5	444.4	792.0	705.0	496.6	447.1	421.3

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		-437.8	2.6	-233.5	15.0	-18.3	51.7	-82.4	2.3	-803.1	57.3
Depreciation & Amortization		228.4	192.9	184.2	0.0	0.0	0.0	161.2	178.4	1,254.7	228.4
Stock-Based Compensation		0.0	5.9	1.3	5.9	7.5	6.4	-3.9	5.5	7.9	6.4
Change Working Capital		-75.9	149.0	-110.8	33.7	-26.8	-125.1	41.4	-72.1	0.7	-138.2
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	0.0	0.0	0.0	0.0	0.0	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
Other Non-cash Items		450.1	39.0	320.3	234.8	330.2	196.9	129.4	223.5	-5.5	7.0
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	343.8	118.4

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-433.2	-634.4	-635.7	-590.2	-551.8	-374.8	-367.2	-523.2	-794.5	-348.1	-340.9	-515.8	-908.5	-560.5	-558.7	-130.4	-438.8
Acquisitions		8.6	-604.7	0.0	54.7	-510.3	-131.6	-25.8	-38.5	0.0	0.0	0.0	0.0	-176.2	-15.5	-197.8	0.0	0.0
Investments		-38.2	0.0	-9.4	-21.6	-23.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		-462.2	41.7	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	0.0	64.9
Other Investing Activities		277.5	0.0	0.0	-19.4	26.1	36.7	-8.4	-57.1	55.5	0.4	-12.3	-26.0	12.4	-41.7	16.6	-417.3	14.9
Cash from Investing		-637.7	0.0	0.0	-576.4	-1,059.3	-469.7	-401.4	-618.7	-739.0	-347.7	-353.2	-541.7	-1,072.3	-617.7	-739.9	-547.7	-359.1

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		-191.6	-146.6	-115.5	-182.1	-628.2	-1.6	-110.6	-190.4	-3.3	-128.8
Acquisitions		-1.6	0.0	-1.6	-1,084.5	0.0	0.0	-5.5	-0.4	14.9	0.0
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.4	-17.4	-2.0
Sales of Investment		41.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-462.2	0.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	335.1	-39.5
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-132.9	-170.4

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-72.2	0.0	0.0	-163.4	-1,143.0	-22.2	-25.0	-26.4	-18.9	-4.9	-229.3	-2.2	0.0	0.0	0.0	-150.0	0.0
Debt Issued		126.1	1,018.4	71.4	-22.4	564.1	-276.4	17.7	139.7	637.1	-90.8	199.6	175.6	248.1	348.0	268.6	220.9	302.6
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	36.3	311.1	40.8
Repurchase of Common Stock		-123.3	-35.7	-140.7	-94.8	-71.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid		-68.2	0.0	0.0	-62.1	-32.7	0.0	-117.7	-391.5	-330.2	-200.1	-104.7	-127.5	-190.7	-168.7	-187.5	-206.4	-187.9
Other Financing Activities		34.5	0.0	0.0	0.0	499.0	-341.3	22.2	214.9	251.2	-58.7	202.6	138.3	196.4	347.3	265.4	220.6	142.7
Cash from Financing		-241.2	0.0	0.0	-320.3	-748.4	-363.4	-120.6	-203.0	-97.9	-263.7	-131.4	8.6	5.7	178.6	114.3	175.2	-4.4

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	-36.6	28.8
Debt Issued		0.0	2,004.0	73.2	912.4	-6.7	-11.6	74.3	15.4	-19.7	77.4
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		-6.5	-6.3	-6.3	-16.6	-17.6	-40.1	-46.6	-36.4	-28.7	-11.6
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-16.4	-16.4
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	-81.7	0.7

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		213.9	-100.1	-9.7	127.6	7.8	-0.9	-22.1	2.2	-19.8	-16.2	21.1	-78.7	-269.2	287.4	-132.4	73.8	46.6
Closing Cash Balance		264.0	19.1	131.7	141.5	13.8	6.0	6.9	29.0	26.8	46.6	62.8	41.7	120.4	389.6	102.1	234.5	145.6

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		-21.1	-23.1	45.7	-108.2	-59.2	-76.7	13.0	113.2	141.5	-50.7
Closing Cash Balance		19.1	46.1	69.2	23.5	131.7	190.9	267.7	254.7	141.5	0.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		649.7	326.1	332.0	434.3	1,262.4	459.7	133.0	300.3	21.5	245.8	168.6	-71.4	-116.5	144.5	-62.1	316.7	-17.6
Real Free Cash Flow		633.8	326.1	316.5	391.6	1,218.0	418.1	90.0	236.1	-39.3	184.2	99.4	-146.6	-184.3	83.6	-109.2	278.0	-45.7

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		-60.4	242.8	25.0	98.3	6.7	11.6	155.7	163.9	340.6	-10.4
Real Free Cash Flow		-60.4	236.9	23.7	92.3	-0.8	5.2	159.6	158.3	332.7	-16.8

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