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Winnebago Industries, Inc.

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$ 31.15

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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		2,912.5	2,798.2	2,973.5	3,490.7	4,957.7	3,629.8	2,355.5	1,985.7	2,016.8	1,547.1	975.2	976.5	945.2	214.2	581.7	496.4	449.5
Cost of Revenues		2,532.7	2,433.1	2,540.0	2,904.6	4,028.4	2,979.5	2,042.6	1,678.5	1,717.0	1,324.5	862.6	871.6	841.2	188.8	538.0	456.7	423.2
Gross Profit		379.8	365.1	433.5	586.1	929.3	650.4	312.9	307.2	299.8	222.6	112.6	104.9	104.0	25.5	43.7	39.8	26.3

Revenue		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Revenues		657.4	702.7	777.3	775.1	620.2	625.6	720.9	786.0	703.6	763.0
Cost of Revenues		571.8	613.7	678.1	669.1	537.1	548.8	626.7	673.4	598.3	647.2
Gross Profit		85.6	89.0	99.2	106.0	83.1	76.8	94.2	112.6	105.3	115.8

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	267.7	316.4	228.6	177.1	142.3	127.9	91.0	46.9	45.0	40.7	10.2	34.1	28.5	25.7
Depreciation & Amortization		45.5	38.5	58.6	46.9	26.2	33.0	39.1	24.9	19.2	32.0	5.7	4.5	4.0	4.8	4.9	5.5	6.3
Total Operating Expenses		303.9	307.9	333.3	285.4	345.8	242.9	199.2	151.9	137.3	115.7	46.9	45.0	40.7	10.2	34.2	28.5	25.7
Operating Income		75.9	57.2	100.2	300.7	583.5	407.4	113.8	155.3	160.4	125.1	65.7	59.4	63.9	15.3	9.5	11.3	0.5

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		0.0	15.2	15.2	15.1	15.0	15.3	17.3	14.5	14.2	13.7
Total Operating Expenses		73.8	75.2	79.1	75.8	75.3	77.7	112.0	69.1	69.9	76.7
Operating Income		11.8	13.8	20.1	30.2	7.8	-0.9	-17.8	43.5	35.4	39.1

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	20.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.0	0.2
Interest Expense		24.6	25.9	21.1	20.5	41.3	40.4	37.5	17.9	18.2	16.8	0.0	1.7	1.6	1.6	1.8	0.0	2.0
Other Expense		-24.9	-27.1	-61.8	-21.5	-68.8	-40.0	-36.5	-16.4	-1.7	18.5	0.5	-0.3	1.4	0.0	0.6	0.7	0.2
IBT		51.0	30.1	38.4	279.2	514.7	367.5	77.3	138.9	142.6	108.6	66.2	59.5	64.7	15.3	10.1	11.9	0.7
Income Tax Expense		9.4	4.4	25.4	63.3	124.1	85.6	15.8	27.1	40.3	37.3	20.7	18.3	19.6	4.7	-34.9	0.1	-9.5
Net Income		41.6	25.7	13.0	215.9	390.6	281.9	61.4	111.8	102.4	71.3	45.5	41.2	45.1	10.6	45.0	11.8	10.2

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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense		5.8	5.5	6.6	6.7	6.8	5.8	5.9	5.8	5.3	4.1
Other Expense		-6.4	-5.4	-6.8	-6.3	-8.2	-5.8	-8.1	-8.0	-41.0	-4.7
IBT		5.4	8.4	13.3	23.9	-0.4	-6.7	-25.9	35.5	-5.6	34.4
Income Tax Expense		0.6	2.9	-0.4	6.3	0.0	-1.5	3.2	6.5	7.1	8.6
Net Income		4.8	5.5	13.7	17.6	-0.4	-5.2	-29.1	29.0	-12.7	25.8

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	$7.13	$12.03	$8.41	$1.85	$3.55	$3.24	$2.33	$1.69	$1.53	$1.64	$0.38	$1.54	$0.41	$0.35
EPS Diluted		$0.00	$0.00	$0.00	$6.10	$11.84	$8.28	$1.84	$3.52	$3.22	$2.32	$1.68	$1.52	$1.64	$0.38	$1.54	$0.41	$0.35
Shares Outstanding		28.2	28.2	29.2	30.3	32.5	33.5	33.2	31.5	31.6	30.6	26.9	26.9	27.4	27.9	29.1	29.1	29.1
Diluted Shares Outstanding		28.5	28.3	29.5	35.4	33.0	34.1	33.5	31.7	31.8	30.8	27.0	27.1	27.5	28.0	29.2	29.1	29.1

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		28.2	28.2	28.0	28.4	28.1	28.6	29.5	29.2	29.2	29.6
Diluted Shares Outstanding		28.5	28.3	28.2	28.4	28.1	28.6	29.5	30.4	29.2	34.7

Current Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		318.1	174.0	330.9	309.9	282.2	434.6	292.6	37.4	2.3	35.9	85.6	70.2	57.8	64.3	62.7	69.3	74.7
Short 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	16.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		318.1	174.0	330.9	309.9	282.2	434.6	292.6	37.4	2.3	35.9	85.6	70.2	73.8	64.3	62.7	69.3	74.7
Accounts Receivable		199.3	199.3	183.5	178.5	254.1	253.8	220.8	158.0	164.6	124.5	66.2	66.9	69.7	31.0	24.3	21.5	18.9
Inventory		441.5	396.4	438.7	470.6	525.8	341.5	182.9	201.1	195.1	142.3	122.5	112.2	112.8	112.5	87.1	69.2	43.5
Other Current Assets		24.8	22.5	35.6	37.7	31.8	29.1	17.3	14.1	9.9	11.4	6.3	6.9	5.7	8.3	13.0	4.9	4.6
Total Current Assets		983.7	792.2	988.7	996.7	1,093.8	1,058.9	713.6	410.7	371.9	314.1	280.6	266.2	271.7	223.9	187.1	164.9	141.7

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		174.0	10.5	115.5	262.5	330.9	318.1	265.7	219.6	309.9	225.9
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		174.0	10.5	115.5	262.5	330.9	318.1	265.7	219.6	309.9	225.9
Accounts Receivable		199.3	242.9	201.6	171.4	183.5	199.3	242.3	190.8	178.5	205.3
Inventory		396.4	477.8	460.2	435.5	438.7	441.5	465.8	494.0	470.6	518.0
Other Current Assets		22.5	28.1	34.9	38.9	35.6	24.8	28.4	30.2	37.7	22.6
Total Current Assets		792.2	759.3	812.2	908.3	988.7	983.7	1,002.2	934.6	996.7	971.8

Long-Term Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		383.6	382.5	385.5	369.9	317.4	219.8	204.4	127.6	101.2	71.6	55.9	37.3	25.1	20.3	20.0	22.6	25.7
Goodwill		514.5	484.2	484.2	514.5	484.2	348.1	348.1	274.9	274.4	242.7	1.2	1.2	1.2	1.2	1.2	1.2	0.0
Intangible Assets		485.1	456.9	479.0	502.0	472.4	390.4	404.8	256.1	265.7	228.4	0.0	0.0	0.0	0.0	0.6	0.7	0.0
Long-Term Investments		30.2	27.1	29.6	29.3	28.6	28.8	27.8	26.8	28.3	27.4	26.5	26.2	25.1	27.2	32.2	34.3	41.0
Other Long-Term Assets		19.0	11.5	17.2	8.3	14.2	16.6	-0.6	-3.9	5.8	5.5	7.7	9.3	11.1	11.0	14.4	15.6	18.9
Total Long-Term Assets		1,441.3	1,472.6	1,395.5	1,435.7	1,322.8	1,003.7	1,000.1	693.6	679.9	588.4	110.1	96.0	86.6	85.3	99.0	75.1	85.6
Total Assets		2,425.0	2,264.8	2,384.2	2,432.4	2,416.7	2,062.6	1,713.7	1,104.2	1,051.8	902.5	390.7	362.2	358.3	309.1	286.1	239.9	227.4

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		382.5	379.3	381.9	384.5	385.5	383.6	373.6	372.4	369.9	362.1
Goodwill		484.2	484.2	484.2	484.2	484.2	514.5	514.5	514.5	514.5	514.5
Intangible Assets		456.9	462.4	467.9	473.4	479.0	485.1	490.7	496.4	502.0	507.7
Long-Term Investments		27.1	28.6	29.4	29.7	29.6	30.2	30.1	29.6	29.3	29.1
Other Long-Term Assets		11.5	18.9	18.4	17.9	17.2	19.0	19.6	21.4	8.3	19.3
Total Long-Term Assets		1,472.6	1,373.4	1,381.8	1,389.7	1,395.5	1,441.3	1,431.7	1,434.3	1,435.7	1,441.0
Total Assets		2,264.8	2,132.7	2,194.0	2,298.0	2,384.2	2,425.0	2,433.9	2,368.9	2,432.4	2,412.8

Current Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		134.0	129.3	144.7	146.9	217.5	180.0	132.5	81.6	81.0	79.2	44.1	33.2	33.1	28.1	24.9	21.6	19.7
Short-Term Debt		59.0	9.3	59.1	0.0	0.0	-13.4	0.0	8.9	0.0	2.9	0.0	0.0	16.1	0.0	0.0	0.0	0.0
Other Current Liabilities		205.7	188.5	200.9	249.1	298.5	227.2	167.9	24.7	123.1	12.7	48.8	48.5	8.1	42.2	36.1	29.7	30.6
Current Liabilities		401.8	327.1	404.7	396.0	522.1	407.3	300.4	197.7	204.2	167.2	92.9	81.6	99.7	70.4	61.0	51.3	50.4

Current Liabilities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Accounts Payable		129.3	128.6	144.5	113.6	144.7	134.0	138.0	123.4	146.9	133.0
Short-Term Debt		9.3	0.0	59.3	59.2	59.1	59.0	0.0	0.0	0.0	0.0
Other Current Liabilities		188.5	186.5	170.0	179.4	200.9	205.7	215.2	223.9	249.1	262.8
Current Liabilities		327.1	315.1	373.8	352.2	404.7	401.8	353.2	347.3	396.0	397.1

Long-Term Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		636.4	586.1	682.7	642.1	586.3	555.3	539.7	245.4	291.4	271.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Leases		47.3	0.0	45.6	42.0	40.4	26.7	27.0	0.0	0.0	0.0	0.0	0.0	16.1	0.0	0.0	0.0	0.0
Def. Tax Liability		6.0	116.3	0.0	11.7	6.1	13.4	15.6	12.0	4.5	0.0	0.0	0.0	0.0	0.0	5.2	5.4	0.0
Total Liabilities		1,106.6	1,040.1	1,110.9	1,064.3	1,153.7	1,005.6	886.2	472.0	517.4	460.8	122.4	141.2	165.6	138.4	141.4	131.2	129.8

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		586.1	580.9	582.2	44.7	682.7	683.7	734.1	633.6	642.1	633.4
Capital Leases		0.0	41.0	42.8	44.7	45.6	47.3	39.3	40.5	42.0	41.7
Def. Tax Liability		116.3	2.2	2.7	3.8	0.0	6.0	0.0	12.7	11.7	0.0
Total Liabilities		1,040.1	916.8	977.7	1,057.8	1,110.9	1,106.6	1,109.3	1,014.9	1,064.3	1,051.5

Total Common Equity		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		25.9	25.9	25.9	25.9	25.9	25.9	25.9	25.9	25.9	25.9	25.9	25.9	25.9	25.9	25.9	25.9	25.9
Retained Earnings		1,762.3	1,710.0	1,723.3	1,747.8	1,537.5	1,173.0	913.6	866.9	768.8	679.1	620.5	585.9	554.5	509.4	477.5	432.5	420.7
Comprehensive Income		-0.4	-0.4	-0.4	-0.4	-0.5	-0.5	-0.5	-0.5	0.9	-1.0	11.0	-2.3	-1.8	0.8	-3.7	-0.5	1.2
Total Common Equity		1,318.4	1,224.7	1,273.3	1,368.1	1,263.0	1,056.9	827.5	632.2	534.4	441.7	268.4	221.0	192.7	170.7	144.7	108.7	97.5

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		25.9	25.9	25.9	0.0	25.9	25.9	25.9	25.9	25.9	25.9
Retained Earnings		1,710.0	1,706.3	1,708.0	0.0	1,723.3	1,762.3	1,751.6	1,773.6	1,747.8	1,713.4
Comprehensive Income		-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4
Total Common Equity		1,224.7	1,215.9	1,216.3	1,240.2	1,273.3	1,318.4	1,324.6	1,354.0	1,368.1	1,361.3

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		742.7	595.4	741.8	634.4	586.3	555.3	539.7	254.3	291.4	274.6	0.0	0.0	16.1	0.0	0.0	0.0	0.0
Book Value		1,318.4	1,224.7	1,273.3	1,368.1	1,263.0	1,056.9	827.5	632.2	534.4	441.7	268.4	221.0	192.7	170.7	144.7	108.7	97.5

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		1,224.7	1,215.9	1,216.3	1,240.2	1,273.3	1,318.4	1,324.6	1,354.0	1,368.1	1,361.3

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		85.9	25.7	13.0	215.9	390.6	281.9	61.4	111.8	102.4	71.3	45.5	41.2	45.1	32.0	45.0	11.8	10.2
Depreciation & Amortization		56.4	60.6	58.6	46.9	53.7	32.6	38.1	23.3	19.2	32.0	5.7	4.5	4.0	4.8	4.9	5.5	6.3
Stock-Based Compensation		14.2	15.8	14.6	10.9	17.1	15.3	6.5	7.1	7.4	3.0	3.3	3.1	3.4	3.0	1.9	1.3	0.5
Change Working Capital		45.1	13.3	-13.5	12.1	-111.9	-106.3	150.0	-21.6	-57.2	3.8	0.1	-3.8	-27.4	-28.8	-15.8	-31.1	15.6
Change In Accounts Receivable		-32.7	-8.2	-5.2	24.7	0.0	7.6	-4.5	-0.4	-14.3	-27.6	1.2	2.5	-38.2	-8.9	-2.1	0.1	0.0
Change In Accounts Payable		1.7	-11.6	-3.9	-67.5	27.2	51.5	37.0	0.9	-1.3	33.7	14.3	-1.9	10.9	8.9	7.6	-1.6	0.0
Change In Inventories		76.7	40.5	27.2	63.8	-171.3	-161.7	106.0	-8.3	-46.4	-6.2	-11.5	-0.6	-1.8	-24.3	-17.3	-23.8	3.3
Other Non-cash Items		0.0	10.6	63.1	-7.6	57.8	15.9	15.3	5.2	5.8	-21.3	-4.1	0.0	-1.8	-2.5	-1.1	1.8	0.3
Cash from Operations		241.3	0.0	0.0	294.5	400.6	237.3	270.4	133.8	83.3	97.1	52.7	45.2	23.2	10.2	0.1	-10.1	33.0

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		4.8	5.5	13.7	17.6	-0.4	-5.2	-29.1	29.0	-12.7	25.8
Depreciation & Amortization		4.2	15.2	15.2	15.1	3.8	15.3	16.2	14.5	14.2	13.7
Stock-Based Compensation		5.7	4.9	3.6	1.4	5.3	5.5	0.0	0.0	3.5	4.6
Change Working Capital		-50.1	-6.9	138.4	-60.2	32.5	-32.5	0.0	72.2	-17.1	-68.6
Change In Accounts Receivable		-73.9	42.9	50.8	-40.9	0.0	12.0	15.6	35.1	-46.8	-29.9
Change In Accounts Payable		26.4	-19.5	4.2	-14.5	30.3	-31.6	8.2	-3.5	14.8	-23.4
Change In Inventories		8.4	-18.6	79.0	-17.5	-24.4	3.4	-1.5	24.4	28.3	-24.0
Other Non-cash Items		8.8	3.1	6.9	1.2	-50.6	-0.6	41.7	-10.6	36.4	2.1
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		-49.0	-39.4	-45.0	-83.2	-88.0	-44.9	-32.4	-40.9	-28.7	-14.0	-24.6	-16.6	-10.5	-4.4	-2.2	-2.1	-1.9
Acquisitions		0.4	0.0	0.0	-87.5	-228.2	0.0	-261.0	-0.7	-81.2	-392.5	0.0	0.0	2.4	0.0	0.0	-4.7	0.0
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	0.1	0.0	0.0	4.1	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	0.0	0.0	2.4	7.3	2.7	7.8	15.9
Other Investing Activities		-3.4	0.0	0.0	0.7	0.5	11.9	0.3	2.6	-1.9	1.1	1.2	0.1	0.3	1.2	-0.6	-0.9	0.4
Cash from Investing		-52.0	0.0	0.0	-170.0	-315.7	-33.0	-293.1	-38.9	-111.8	-405.4	-23.4	-16.5	-5.4	4.1	-0.1	4.2	14.3

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		-4.3	-5.6	-10.2	-10.8	-8.4	-10.0	-11.2	-11.0	-11.0	-11.8
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.3	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	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		-1,667.4	0.0	0.0	0.0	-4,735.6	-3,627.6	-2,446.8	-930.4	-206.6	-82.4	0.0	-22.0	0.0	0.0	0.0	0.0	-9.1
Debt Issued		1,776.7	-146.4	107.4	48.1	4,766.6	3,643.3	2,732.2	893.3	223.5	357.0	0.0	6.0	16.1	0.0	0.0	0.0	9.1
Issuance of Common Stock		1,689.7	0.0	0.0	0.0	0.0	3,627.6	2,829.0	891.9	221.1	124.1	0.0	22.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock		-94.5	-53.7	-74.5	-55.1	-214.3	-47.6	-1.8	-8.2	-6.5	-1.5	-3.1	-6.5	-26.3	-12.7	-6.6	-0.1	-0.3
Dividends Paid		-35.9	0.0	0.0	-33.2	-23.8	-16.2	-14.6	-13.7	-12.7	-12.7	-10.9	-9.8	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		11.0	0.0	0.0	-8.5	4,736.3	1.5	-88.0	0.6	-0.5	231.2	-0.1	0.1	2.0	0.0	0.0	0.6	0.1
Cash from Financing		-97.1	0.0	0.0	-96.8	-237.3	-62.3	277.8	-59.7	-5.2	258.6	-14.0	-16.2	-24.3	-12.7	-6.6	0.5	-9.2

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	595.4	14.5	-60.6	537.6	-637.9	-0.9	8.6	100.5	-0.8
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	-1.7	-0.1	0.0	-20.0	-33.6	-10.2	-20.1	0.0	-44.2
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		92.2	-156.9	21.0	27.7	-152.4	142.0	255.1	35.1	-33.6	-49.6	15.3	12.4	-6.5	1.6	-6.6	-5.4	38.1
Closing Cash Balance		318.1	174.0	330.9	309.9	282.2	434.6	292.6	37.4	2.3	35.9	85.6	70.2	57.8	64.3	62.7	69.3	74.7

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		-134.3	7.7	163.5	-105.0	-147.0	-68.4	12.8	52.4	46.1	-90.3
Closing Cash Balance		47.4	181.7	174.0	10.5	115.5	262.5	330.9	318.1	265.7	219.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		192.3	89.5	98.9	211.3	312.7	192.4	238.1	92.9	54.7	83.1	28.2	28.6	12.8	5.8	-2.1	-12.2	31.2
Real Free Cash Flow		178.1	73.7	84.3	200.4	295.6	177.0	231.6	85.8	47.2	80.2	24.9	25.5	9.4	2.8	-4.0	-13.5	30.6

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		-29.1	19.8	171.2	-36.1	-18.9	-26.7	29.5	88.4	14.2	-33.2
Real Free Cash Flow		-34.8	14.9	167.6	-37.5	-24.2	-32.2	29.5	88.4	10.7	-37.8

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