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Vicor Corporation

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85

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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		452.7	407.7	359.1	405.1	399.1	359.4	296.6	263.0	291.2	227.8	200.3	220.2	225.7	199.2	218.5	253.0	250.7
Cost of Revenues		193.3	193.3	175.1	200.1	218.5	181.2	165.1	140.0	152.2	126.2	109.1	120.7	128.6	117.7	126.9	146.3	136.2
Gross Profit		259.4	214.4	184.0	204.9	180.6	178.2	131.4	123.0	139.0	101.7	91.2	99.5	97.1	81.5	91.7	106.7	114.5

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		107.3	110.4	141.0	94.0	96.2	93.2	85.9	83.9	92.7	0.1
Cost of Revenues		47.8	46.9	48.9	49.6	45.8	47.4	43.1	38.7	45.3	0.1
Gross Profit		59.4	63.5	92.1	44.4	50.4	45.7	42.8	45.1	47.3	0.1

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	67.9	60.6	53.1	50.9	46.6	44.3	44.9	41.8	41.5	41.5	39.8	38.7	39.0	36.0
Selling General & Admin Expenses		0.0	0.0	0.0	85.7	86.3	69.5	63.2	62.6	62.2	58.1	55.7	58.3	68.2	60.7	55.7	54.0	49.4
Depreciation & Amortization		20.8	20.8	18.6	17.2	13.0	11.7	11.1	10.3	9.3	8.9	8.4	9.1	9.8	10.0	10.4	11.0	10.2
Total Operating Expenses		177.6	177.6	185.3	153.6	146.9	122.6	114.1	109.1	106.5	103.0	97.5	99.8	109.7	100.6	94.4	93.0	85.4
Operating Income		81.8	36.8	-1.3	51.4	27.2	43.9	6.3	3.5	32.1	-1.4	-6.3	-0.3	-14.8	-20.5	-2.8	13.7	29.1

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	17.3	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	22.7	0.0
Depreciation & Amortization		5.2	5.2	5.2	5.2	4.6	4.7	4.7	4.6	4.0	4.6
Total Operating Expenses		43.7	42.6	46.7	44.5	41.2	40.4	42.6	61.2	40.0	0.0
Operating Income		15.7	20.9	45.4	-0.1	9.2	5.4	0.2	-16.1	7.3	0.0

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		5.7	0.0	11.5	8.2	1.3	0.9	0.1	0.3	0.3	0.1	0.1	0.0	0.1	0.1	0.1	0.3	0.0
Interest Expense		0.0	0.0	0.0	0.0	-1.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense		22.7	57.7	11.8	8.9	1.5	12.9	12.1	11.4	0.5	1.3	0.2	0.0	-2.0	-1.5	0.0	0.0	0.5
IBT		104.5	94.6	10.5	60.2	28.7	56.8	18.5	14.9	32.9	-0.1	-6.0	-0.2	-14.5	-20.5	-2.6	14.0	29.6
Income Tax Expense		-14.0	-24.0	4.3	6.6	3.3	0.2	0.5	0.8	1.1	-0.4	0.2	-0.4	-0.4	3.0	1.2	4.7	-3.9
Net Income		118.6	118.6	6.1	53.6	25.4	56.6	17.9	14.1	31.7	0.2	-6.2	4.9	-13.9	-23.6	-4.1	8.8	33.3

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	3.0	2.7	2.8	3.0	2.8	2.8	2.7	2.0
Interest Expense		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.9	0.0
Other Expense		3.5	12.4	3.7	3.1	2.6	3.7	2.8	2.7	3.2	0.0
IBT		19.2	33.3	49.0	3.0	11.8	9.1	3.0	-13.4	10.6	0.0
Income Tax Expense		-27.3	5.0	7.8	0.4	1.5	-2.5	4.2	1.1	1.9	0.0
Net Income		46.5	28.3	41.2	2.5	10.2	11.6	-1.2	-14.5	8.7	0.0

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	$1.21	$0.60	$1.30	$0.42	$0.35	$0.80	$0.00	$-0.16	$0.13	$-0.36	$-0.60	$-0.10	$0.21	$0.80
EPS Diluted		$0.00	$0.00	$0.00	$1.19	$0.58	$1.26	$0.41	$0.34	$0.78	$0.00	$-0.16	$0.13	$-0.36	$-0.60	$-0.10	$0.21	$0.80
Shares Outstanding		45.2	44.7	44.9	44.3	42.2	43.7	42.2	40.3	39.9	39.2	38.8	38.8	38.6	39.2	41.8	41.8	41.7
Diluted Shares Outstanding		46.3	44.9	45.2	45.0	43.9	45.0	43.9	41.7	40.7	39.9	38.8	39.1	38.6	39.2	41.8	41.9	41.8

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	$0.00
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.19	$0.00
Shares Outstanding		45.2	44.7	45.3	45.2	45.2	45.1	39.9	43.9	44.5	44.4
Diluted Shares Outstanding		46.3	44.9	45.1	45.5	45.3	45.2	44.9	44.5	45.0	45.2

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		0.3	277.3	242.2	190.6	182.4	161.7	84.7	70.6	44.2	56.2	63.0	55.2	56.3	84.6	71.9	49.3
Short Term Investments		0.0	0.0	0.0	0.0	45.2	50.2	0.0	0.0	0.0	0.0	0.0	0.3	0.5	0.0	0.0	0.0
Total Cash & ST Investments		0.3	277.3	242.2	190.6	227.6	211.9	84.7	70.6	44.2	56.2	63.0	55.5	56.8	84.6	71.9	49.3
Accounts Receivable		0.1	52.9	52.6	65.4	55.1	41.0	38.1	43.7	34.5	25.2	26.0	28.4	27.7	27.2	31.4	38.8
Inventory		0.1	106.0	106.6	101.4	67.3	57.3	49.2	47.4	36.5	27.1	23.4	26.3	29.7	30.0	35.8	35.5
Other Current Assets		0.0	26.8	18.9	5.2	6.7	6.8	7.1	3.5	3.6	3.3	3.1	3.2	4.2	2.6	3.1	2.4
Total Current Assets		0.4	463.0	420.4	362.6	356.8	316.9	179.1	165.1	118.8	111.8	115.5	113.5	118.5	146.1	144.3	128.2

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		362.4	338.5	296.1	277.3	267.6	251.9	239.2	242.2	227.8	203.8
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		362.4	338.5	296.1	277.3	267.6	251.9	239.2	242.2	227.8	203.8
Accounts Receivable		53.3	55.1	65.9	52.9	58.5	54.9	57.6	52.6	62.6	63.8
Inventory		92.3	95.5	98.5	106.0	105.8	109.1	112.3	106.6	104.6	106.6
Other Current Assets		26.0	25.7	26.5	26.8	18.9	19.5	19.2	18.9	4.0	4.5
Total Current Assets		533.9	514.8	487.0	463.0	450.8	435.3	428.3	420.4	399.0	378.8

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		0.2	152.7	157.7	166.0	116.0	74.8	57.0	50.4	41.4	37.6	37.5	37.4	40.1	44.1	47.2	50.8
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
Intangible Assets		0.0	0.1	0.2	0.3	0.3	0.4	0.0	0.0	0.0	0.8	0.0	1.0	0.0	0.0	0.0	0.0
Long-Term Investments		0.0	2.6	2.5	2.6	2.6	2.5	2.5	2.5	2.5	2.5	2.9	3.0	5.2	6.7	9.6	18.4
Other Long-Term Assets		0.0	22.3	13.8	5.1	1.3	1.3	2.0	2.8	2.8	1.3	1.7	0.6	1.8	2.2	4.4	4.7
Total Long-Term Assets		0.2	178.1	193.0	174.3	120.4	79.3	61.7	56.0	46.9	42.3	42.0	42.1	47.1	56.5	63.8	76.8
Total Assets		0.6	641.1	613.4	536.9	477.2	396.2	240.7	221.1	165.7	154.1	157.5	155.5	165.6	202.6	208.1	204.9

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		152.5	154.3	153.1	152.7	158.8	156.7	157.7	157.7	170.6	169.4
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	0.1	0.0	0.0	0.0	0.2	0.0	0.0
Long-Term Investments		2.4	2.6	2.7	2.6	2.6	2.6	2.6	2.5	2.6	2.6
Other Long-Term Assets		21.1	21.1	22.0	22.3	20.2	18.4	16.3	13.8	11.6	9.5
Total Long-Term Assets		176.3	178.2	178.1	178.1	181.9	177.9	176.9	193.0	185.2	181.9
Total Assets		710.2	693.5	665.0	641.1	632.8	613.2	605.1	613.4	584.1	560.7

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		0.0	8.7	12.1	22.2	21.2	14.1	9.0	16.1	9.1	7.6	7.5	7.9	8.7	6.8	8.2	12.0
Short-Term Debt		0.0	1.7	1.9	1.5	1.6	1.6	1.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities		0.1	46.0	14.2	27.7	18.4	17.5	13.9	14.8	13.2	11.2	11.1	13.8	11.0	10.0	10.6	10.0
Current Liabilities		0.1	61.8	44.2	64.5	49.1	40.5	29.9	36.0	28.0	22.2	20.6	23.2	20.7	17.6	19.9	22.7

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		15.4	16.8	16.9	8.7	15.7	12.3	12.4	12.1	14.1	15.3
Short-Term Debt		1.6	1.7	1.7	1.7	1.7	1.8	1.8	1.9	1.7	1.7
Other Current Liabilities		49.4	46.9	50.4	46.0	48.1	51.2	45.5	14.2	11.9	10.1
Current Liabilities		70.7	73.8	75.7	61.8	70.4	67.8	64.1	44.2	46.5	50.0

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		0.0	5.6	6.4	7.0	3.2	3.0	2.9	0.0	0.0	0.0	0.2	0.0	0.0	0.0	-2.5	0.0
Capital Leases		0.0	7.3	6.4	8.5	4.8	4.6	4.4	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	18.5	0.0	0.0	0.6	0.6	0.0	0.0	0.0	0.1	0.3	0.3	0.0	2.5	1.0
Total Liabilities		0.1	70.8	72.2	72.6	53.3	45.1	34.9	37.0	29.3	23.1	21.5	25.0	23.3	20.6	23.4	25.9

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		5.8	6.0	5.4	5.6	5.6	5.7	6.1	6.4	6.6	7.0
Capital Leases		7.4	7.7	7.0	7.3	7.3	0.0	6.1	6.4	8.3	8.8
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	18.5	0.8	0.9
Total Liabilities		79.9	84.6	84.5	70.8	77.9	75.8	73.1	72.2	55.4	59.6

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.0	0.6	0.6	360.9	346.2	328.9	201.8	194.0	181.9	0.5	0.5	0.5	0.5	0.5	0.4	0.5
Retained Earnings		0.3	302.8	296.7	243.1	217.6	161.0	143.1	129.0	93.6	93.4	99.7	94.8	108.6	132.3	136.4	133.8
Comprehensive Income		0.0	-1.5	-1.3	-1.0	-1.3	-0.2	-0.4	-0.4	-0.5	-0.6	-0.6	-0.5	-0.5	-0.1	-0.3	-1.4
Total Common Equity		0.5	570.1	540.9	464.1	423.6	350.8	205.6	183.7	136.1	130.8	135.0	127.8	139.2	178.4	180.9	175.0

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		0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	380.7	369.5
Retained Earnings		374.8	346.5	305.3	302.8	292.6	281.0	282.2	296.7	288.0	271.4
Comprehensive Income		-1.6	-1.3	-1.3	-1.5	-1.2	-1.6	-1.4	-1.3	-1.2	-1.2
Total Common Equity		630.1	608.6	580.3	570.1	554.6	537.2	531.8	540.9	528.5	500.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		0.0	7.3	8.2	8.5	4.8	4.6	4.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		0.5	570.3	541.1	464.3	423.9	351.2	205.9	184.1	136.4	131.0	136.1	130.6	142.3	182.0	184.7	179.0

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Book Value		630.1	608.6	580.3	570.1	554.6	537.2	531.8	540.9	528.5	500.8

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		45.0	118.6	6.1	53.6	25.4	56.6	17.9	14.1	31.8	0.3	-6.3	5.2	-14.1	-23.5	-3.8	9.3	33.5
Depreciation & Amortization		17.7	20.8	18.6	17.2	13.8	11.7	11.1	10.3	9.3	8.9	8.4	9.1	9.8	10.0	10.4	11.0	10.2
Stock-Based Compensation		13.8	16.8	15.3	12.9	10.3	7.0	5.9	3.0	3.4	1.7	0.5	1.8	1.6	2.5	1.2	1.9	0.9
Change Working Capital		-10.1	9.6	-8.7	-9.8	-34.0	-20.9	-0.3	-5.1	-8.3	-13.3	-2.0	0.7	5.1	1.8	7.9	4.1	-21.1
Change In Accounts Receivable		12.6	-7.8	-0.5	12.6	-10.6	-14.3	-2.8	5.7	-8.8	-9.2	0.8	2.2	-1.2	-0.8	4.1	7.5	-11.9
Change In Accounts Payable		-7.4	0.0	-1.8	-11.2	4.4	2.5	8.7	-7.3	7.5	3.2	0.3	-1.3	0.3	4.6	-1.7	0.0	0.0
Change In Inventories		-5.2	14.7	0.5	-5.2	-34.2	-10.1	-8.0	-1.8	-10.8	-9.3	-3.7	1.9	3.2	0.0	5.6	-0.2	-13.9
Other Non-cash Items		23.2	1.0	19.5	0.0	7.6	0.0	0.0	-0.2	0.0	0.1	0.0	-5.1	-0.3	0.1	1.9	-0.1	-0.3
Cash from Operations		66.4	0.0	0.0	73.9	22.9	54.4	34.5	22.2	36.2	-2.5	0.5	11.5	2.2	-4.7	17.2	26.4	16.9

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		46.5	28.3	41.2	2.6	10.2	11.6	-1.2	-14.5	8.7	16.6
Depreciation & Amortization		5.2	5.2	5.2	5.2	4.6	4.7	4.7	4.6	4.0	4.6
Stock-Based Compensation		4.4	4.4	3.7	4.3	0.0	4.0	3.4	0.0	3.6	3.5
Change Working Capital		-13.3	-0.3	15.1	8.0	-8.8	2.3	6.4	-8.6	4.7	-0.8
Change In Accounts Receivable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12.6	0.0
Change In Accounts Payable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.4	0.0
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.2	0.0
Other Non-cash Items		0.1	0.8	0.0	0.0	4.1	0.0	2.3	21.0	0.0	12.5
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	21.0	23.8

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-30.6	-20.3	-23.6	-33.5	-64.0	-47.8	-28.7	-12.5	-18.2	-12.5	-8.4	-9.1	-7.1	-6.2	-7.4	-7.5	-12.1
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.6	0.0	0.0	0.0	0.0	0.4
Investments		0.0	0.0	0.0	0.0	0.0	-70.9	-50.2	0.0	0.0	0.0	0.0	0.1	-0.3	0.0	-0.3	-1.1	-0.9
Sales of Investment		0.0	0.0	0.0	0.0	45.0	75.0	0.0	0.0	0.0	0.0	0.0	0.4	3.5	1.0	3.6	11.1	16.2
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.0	0.0	0.0	-0.1	-0.2	0.0	0.1	-0.1	-0.1	0.2
Cash from Investing		-30.6	0.0	0.0	-33.5	-19.0	-43.7	-78.6	-12.5	-18.2	-12.5	-8.5	-4.3	-4.0	-5.1	-4.1	2.5	3.8

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		-5.5	-4.0	-6.2	-4.6	-1.7	-8.5	-6.1	-7.3	-7.2	-7.7
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	0.0	0.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.2	-7.7

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-0.6	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
Debt Issued		0.2	7.3	-0.9	-0.2	3.7	0.2	0.2	4.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Issuance of Common Stock		10.1	0.0	0.0	10.6	0.0	0.0	109.7	4.7	8.7	3.3	1.6	0.8	0.8	0.0	0.0	0.5	1.1
Repurchase of Common Stock		0.0	-35.2	-0.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-17.1	0.0	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	0.0	0.0	0.0	0.0	-0.2	-0.5	-0.4	-6.3	-12.5
Other Financing Activities		11.2	0.0	0.0	1.2	4.4	10.1	11.4	-0.2	-0.3	-0.2	-0.5	-0.2	0.0	-0.5	0.1	-0.6	-0.3
Cash from Financing		10.7	0.0	0.0	11.2	4.4	10.1	121.0	4.4	8.4	3.1	1.1	0.6	0.6	-18.1	-0.3	-6.4	-11.7

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		7.4	-0.3	0.7	-0.3	0.0	-0.1	-0.4	-0.3	-0.1	-0.5
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	7.8
Repurchase of Common Stock		-2.2	-15.4	-17.6	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	1.2	7.8
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.7	7.8

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		46.3	125.5	35.1	51.6	8.2	20.7	77.1	14.1	26.3	-11.9	-6.8	7.8	-1.2	-28.2	12.6	22.6	9.1
Closing Cash Balance		239.2	402.8	277.3	242.2	190.6	182.4	161.7	84.7	70.6	44.2	56.2	63.0	55.2	56.3	84.6	71.9	49.3

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		40.4	23.8	42.4	18.8	9.7	15.7	12.7	-3.0	14.4	24.0
Closing Cash Balance		402.8	362.4	338.5	296.1	277.3	267.6	251.9	239.2	242.2	227.8

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		35.8	119.2	27.2	40.5	-41.0	6.7	5.9	9.7	18.0	-15.0	-7.9	2.4	-4.9	-10.9	9.8	18.9	4.8
Real Free Cash Flow		21.9	102.4	11.9	27.6	-51.3	-0.4	0.0	6.7	14.6	-16.7	-8.4	0.6	-6.6	-13.3	8.6	17.0	3.9

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		10.2	34.5	59.0	15.6	8.4	14.1	9.4	-4.7	13.8	16.2
Real Free Cash Flow		5.8	30.1	55.3	11.2	8.4	10.1	6.0	-4.7	10.2	12.7

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