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Westlake Chemical Partners LP

WLKP

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$ 22.13

-0.09 (-0.43%)

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Revenues	1,166.7	1,166.7	1,135.9	1,190.8	1,593.1	1,214.9	966.7	1,091.9	1,285.6	1,173.0	986.7	1,007.2	1,749.7	2,127.7	2,249.1	2,251.0
Cost of Revenues	818.8	818.8	717.0	803.3	1,215.8	773.2	587.8	712.4	908.5	769.3	595.4	624.3	1,003.9	1,255.1	1,613.4	1,841.9
Gross Profit	347.8	347.8	418.9	387.5	377.4	441.7	378.9	379.4	377.2	403.7	391.3	382.9	745.8	872.6	635.7	409.1

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	323.0	308.9	297.1	237.6	290.1	277.0	284.2	284.7	297.3	321.7
Cost of Revenues	226.2	209.5	199.6	183.5	191.5	160.1	182.9	182.5	196.6	228.7
Gross Profit	96.8	99.4	97.5	54.1	98.6	116.9	101.2	102.2	100.7	93.0

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
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
Selling General & Admin Expenses	0.0	0.0	0.0	29.8	29.7	31.0	25.9	29.3	27.6	29.3	24.9	23.6	29.3	25.5	24.1	24.3
Depreciation & Amortization	81.6	128.0	111.9	110.2	122.6	108.9	103.9	110.4	108.8	114.0	98.2	81.2	77.6	73.5	64.3	57.2
Total Operating Expenses	28.3	28.3	28.5	29.8	29.7	31.0	25.9	29.3	27.6	29.3	24.9	23.6	29.3	25.5	24.1	24.3
Operating Income	319.6	319.6	390.4	357.7	347.7	410.7	353.0	350.2	349.6	374.4	366.4	359.3	716.6	847.2	611.5	384.8

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	7.9	6.7
Depreciation & Amortization	34.6	22.0	15.4	9.7	27.5	28.1	28.3	28.0	28.3	28.2
Total Operating Expenses	7.1	7.4	6.3	7.5	6.6	7.3	7.6	7.1	7.9	6.7
Operating Income	89.8	92.0	91.2	46.6	92.0	109.7	93.6	95.1	92.8	86.2

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
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
Interest Expense	45.8	22.9	25.7	26.5	13.4	8.8	12.0	19.6	21.4	21.9	12.6	5.0	10.5	8.0	8.9	8.9
Other Expense	-20.5	-20.5	-20.5	-22.3	-11.8	-8.8	-11.3	-16.5	2.5	1.8	0.6	0.2	3.2	7.7	4.2	2.8
IBT	299.1	299.1	370.0	335.4	335.8	401.9	341.7	333.6	330.6	354.3	354.4	354.5	709.2	846.8	606.8	378.6
Income Tax Expense	0.5	0.5	0.8	0.8	1.0	0.5	0.6	0.7	0.0	1.3	1.0	0.7	199.4	300.3	210.9	131.7
Net Income	118.4	298.6	62.4	54.3	334.8	401.4	341.1	332.9	49.3	48.7	40.9	39.8	13.6	546.5	395.9	247.0

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	6.4
Interest Expense	5.5	28.8	5.9	5.5	5.8	6.7	6.7	6.6	6.6	6.4
Other Expense	-5.3	-5.7	-5.2	-4.2	-4.4	-5.4	-5.4	-5.2	-5.6	-5.2
IBT	84.5	86.3	86.0	42.4	87.6	104.3	88.2	89.9	87.3	81.1
Income Tax Expense	0.2	0.0	0.2	0.1	0.2	0.2	0.2	0.2	0.2	0.2
Net Income	84.3	14.7	14.6	4.9	15.0	18.1	14.4	14.8	14.3	13.2

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
EPS	$0.00	$0.00	$0.00	$1.54	$9.49	$11.38	$9.69	$9.65	$1.51	$1.72	$1.50	$1.47	$0.50	$21.54	$15.60	$9.73
EPS Diluted	$0.00	$0.00	$0.00	$1.54	$9.49	$11.38	$9.69	$9.65	$1.51	$1.72	$1.50	$1.47	$0.50	$21.54	$15.60	$9.73
Shares Outstanding	35.2	35.2	35.2	35.2	35.3	35.3	35.2	34.5	32.7	28.4	27.3	27.1	27.1	25.4	25.4	25.4
Diluted Shares Outstanding	35.2	35.2	35.2	35.2	35.3	35.3	35.2	34.5	32.7	28.4	27.3	27.1	27.1	25.4	25.4	25.4

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	$0.41	$0.37
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.41	$0.37
Shares Outstanding	35.2	35.2	35.2	35.2	35.2	35.2	35.2	35.2	35.2	35.2
Diluted Shares Outstanding	35.2	35.2	35.2	35.2	35.2	35.2	35.2	35.2	35.2	35.2

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Cash And Equivalents	66.0	58.3	58.6	64.8	17.1	17.2	19.9	19.7	27.0	88.9	169.6	133.8	0.0	0.0
Short Term Investments	0.0	0.0	0.0	65.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	66.0	58.3	58.6	64.8	17.1	17.2	19.9	19.7	27.0	88.9	169.6	133.8	0.0	0.0
Accounts Receivable	160.7	178.1	162.7	176.0	254.9	242.3	215.5	222.6	198.5	139.1	51.6	56.0	71.8	84.9
Inventory	4.5	4.1	4.4	4.7	8.9	3.5	2.5	4.4	5.6	3.9	3.9	6.6	116.4	110.3
Other Current Assets	0.9	0.4	0.4	0.3	0.4	0.4	0.5	0.4	0.3	0.3	0.3	0.2	4.7	5.4
Total Current Assets	232.1	240.9	226.2	245.8	281.2	263.3	238.4	247.1	231.4	232.2	225.3	196.6	192.9	200.6

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	37.9	36.6	49.6	58.3	60.2	66.0	55.8	58.6	65.9	59.4
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	37.9	36.6	49.6	58.3	60.2	66.0	55.8	58.6	65.9	59.4
Accounts Receivable	89.2	116.7	172.6	178.1	176.9	160.7	163.5	162.7	160.6	157.1
Inventory	3.1	3.3	2.7	4.1	3.8	4.5	4.9	4.4	4.4	3.3
Other Current Assets	0.6	0.0	0.2	0.4	0.7	0.9	0.3	0.4	0.6	0.7
Total Current Assets	130.9	156.5	225.2	240.9	241.6	232.1	224.3	226.2	231.5	220.6

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Property, Plant & Equipment	912.8	903.6	943.8	990.2	1,043.5	1,050.7	1,103.0	1,148.3	1,196.2	1,222.2	1,020.5	842.1	763.0	591.1
Goodwill	5.8	5.8	5.8	5.8	5.8	5.8	5.8	5.8	5.8	5.8	5.8	5.8	5.8	5.8
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	0.1	0.1
Long-Term Investments	-7.5	0.0	0.0	0.0	-1.5	-1.5	-1.6	-7.5	-8.0	-7.6	-7.2	-7.7	10.4	10.8
Other Long-Term Assets	143.5	137.6	141.0	128.5	150.1	36.7	46.2	66.7	87.6	100.8	44.6	57.7	7.2	7.7
Total Long-Term Assets	1,056.2	1,047.0	1,090.6	1,126.2	1,199.5	1,093.2	1,155.0	1,215.0	1,283.9	1,323.1	1,065.1	899.8	848.6	634.2
Total Assets	1,288.4	1,288.0	1,316.8	1,372.0	1,480.7	1,356.5	1,393.5	1,462.1	1,515.3	1,555.2	1,290.3	1,096.4	1,041.5	834.8

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	902.8	902.1	903.5	903.6	909.0	912.8	926.8	943.8	959.1	963.5
Goodwill	5.8	5.8	5.8	5.8	5.8	5.8	5.8	5.8	5.8	5.8
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	0.0	0.0	0.0	0.0	0.0	-7.5	-7.5	-1.6	-7.5	-1.6
Other Long-Term Assets	232.1	242.8	236.9	137.6	136.8	143.5	143.9	141.0	150.9	145.7
Total Long-Term Assets	1,140.8	1,150.7	1,146.2	1,047.0	1,053.1	1,056.2	1,070.7	1,090.6	1,110.0	1,115.0
Total Assets	1,271.6	1,307.2	1,371.4	1,288.0	1,294.7	1,288.4	1,295.1	1,316.8	1,341.5	1,335.6

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Accounts Payable	27.8	20.7	31.4	34.1	45.9	21.0	21.3	32.5	24.5	22.1	34.3	20.1	122.6	108.3
Short-Term Debt	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 Current Liabilities	21.8	34.6	21.9	31.2	60.9	18.8	17.5	16.3	15.7	15.7	23.4	11.9	26.7	52.0
Current Liabilities	49.6	55.4	56.3	66.9	106.8	39.8	38.8	48.8	40.2	37.8	57.7	32.0	149.3	160.3

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	23.1	36.6	101.5	38.5	31.9	27.8	23.3	31.4	44.2	39.4
Short-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	32.0	36.3	63.3	16.9	21.4	17.0	16.4	21.9	31.4	27.0
Current Liabilities	55.1	72.9	164.8	55.4	53.3	49.6	43.1	56.3	75.6	66.3

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Long-Term Debt	399.7	399.7	399.7	399.7	399.7	399.7	399.7	477.6	474.0	594.6	384.0	227.6	253.0	253.0
Capital Leases	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
Def. Tax Liability	1.7	1.5	1.6	1.7	1.5	1.5	1.6	1.7	2.2	1.7	1.4	1.8	182.9	146.6
Total Liabilities	453.5	458.6	460.6	468.3	508.0	441.4	441.3	528.0	516.5	634.3	443.2	261.5	586.0	561.0

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	399.7	399.7	399.7	399.7	399.7	399.7	399.7	399.7	399.7	399.7
Capital Leases	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	1.5	1.6	1.6	1.5	1.6	1.7	1.7	1.6	1.7	1.6
Total Liabilities	458.3	476.0	568.2	458.6	456.9	453.5	446.8	460.6	480.2	467.6

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Common Stock	518.6	518.7	522.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	0.0	0.0	0.0	130.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	0.2	0.3	910.9	-561.3	-530.8
Total Common Equity	518.6	518.7	522.5	903.7	972.7	915.1	952.1	934.1	998.7	921.0	847.2	835.0	-561.3	-530.8

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	503.2	505.0	507.0	518.7	520.3	518.6	520.7	522.5	524.8	528.1
Retained Earnings	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity	503.2	505.0	507.0	518.7	520.3	518.6	520.7	522.5	861.3	868.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Total Debt		399.7	399.7	399.7	399.7	399.7	399.7	399.7	477.6	474.0	594.6	384.0	227.6	253.0	253.0
Book Value		834.8	829.3	856.3	903.7	972.7	915.1	952.1	934.1	998.7	921.0	847.2	835.0	455.4	273.8

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		310.1	326.2	296.1	310.6	317.5	316.2	327.5	333.7	579.0	582.5
Book Value		503.2	505.0	507.0	518.7	520.3	518.6	520.7	522.5	861.3	868.0

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Income	124.4	298.6	369.2	54.3	334.8	401.4	341.1	332.9	330.6	353.1	353.4	353.9	509.8	546.5	395.9	247.0
Depreciation & Amortization	112.8	128.0	111.9	110.2	121.1	108.8	103.2	107.3	108.8	114.0	98.2	81.2	77.6	73.5	64.3	57.2
Stock-Based Compensation	0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.8	-1.5	-11.3	0.0	0.0	0.0
Change Working Capital	-29.4	-148.8	1.8	2.3	7.8	-105.7	-71.6	10.5	-3.3	70.3	-163.9	17.5	16.6	-56.9	41.5	-34.3
Change In Accounts Receivable	5.0	-29.6	33.0	28.7	-14.4	-26.3	-72.9	9.3	1.0	78.5	-91.3	13.6	-42.6	14.4	13.6	-29.9
Change In Accounts Payable	-12.2	-2.4	-2.7	1.6	-17.0	19.8	4.2	0.4	-4.5	1.4	-2.2	0.8	-4.9	7.4	-34.9	17.2
Change In Inventories	-1.2	1.3	0.4	0.3	4.2	-5.4	-1.0	1.1	1.2	-1.7	-0.1	2.8	24.7	-6.1	53.1	-22.5
Other Non-cash Items	338.2	2.7	2.2	285.2	0.0	3.9	0.7	0.1	0.0	0.0	3.4	2.0	2.7	2.3	3.2	0.7
Cash from Operations	435.1	0.0	0.0	452.0	463.7	408.4	373.4	450.8	436.2	537.4	287.7	452.5	604.0	602.5	496.8	268.7

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	84.3	86.2	85.8	42.3	87.4	18.1	14.4	14.8	14.3	80.9
Depreciation & Amortization	34.6	33.9	32.5	27.1	27.5	28.1	28.3	28.0	28.3	28.2
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	0.0
Change Working Capital	1.2	-16.7	-109.5	-23.8	17.7	-6.5	4.2	-13.6	-8.2	-11.8
Change In Accounts Receivable	13.7	0.0	-38.0	-2.7	29.9	3.0	5.1	-5.0	3.5	1.4
Change In Accounts Payable	-1.8	0.0	-25.6	36.9	-2.3	-2.0	2.8	-1.2	-3.2	-10.6
Change In Inventories	0.3	0.0	-0.5	1.3	-0.3	0.7	0.4	-0.4	0.0	-1.1
Other Non-cash Items	0.4	1.8	0.3	0.2	-0.1	86.3	74.9	75.3	73.3	3.6
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	107.7	100.9

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Capital Expenditure	-49.6	-78.8	-49.0	-46.8	-54.1	-81.2	-37.0	-43.7	-39.9	-68.9	-299.6	-231.2	-202.8	-223.1	-158.4	-73.7
Acquisitions	-132.1	0.0	0.0	0.0	319.9	0.0	349.0	529.4	384.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-10.0	-10.0	-40.0	-174.1	-319.9	-276.0	-349.0	-529.4	-384.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	10.0	120.0	0.0	145.0	362.0	293.0	388.0	515.4	372.1	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	-319.9	-0.1	-349.0	-529.4	-384.0	-134.4	0.2	0.0	-0.1	-6.9	0.4	2.0
Cash from Investing	-49.6	0.0	0.0	-75.9	-12.0	-64.3	2.0	-57.7	-51.8	-203.2	-299.5	-231.2	-203.0	-230.1	-158.0	-71.6

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	-8.8	-29.7	-24.4	-16.0	-13.5	-15.5	-10.2	-9.8	-12.8	-16.8
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-132.1	0.0
Investments	-10.0	0.0	0.0	0.0	-25.0	-15.0	0.0	0.0	-10.0	0.0
Sales of Investment	0.0	30.0	60.0	30.0	0.0	0.0	0.0	0.0	0.0	10.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-10.0	10.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-22.8	-6.8

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Debt Repaid	-110.8	0.0	0.0	0.0	-32.0	0.0	0.0	-201.4	0.0	-285.9	-1.6	-135.3	-78.9	0.0	0.0	0.0
Debt Issued	1,709.4	399.7	399.7	399.7	431.7	399.7	399.7	123.5	3.6	165.3	212.2	291.7	53.6	0.0	253.0	0.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	62.7	0.0	110.7	0.0	0.0	286.1	0.0	0.0	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	123.5	0.0	165.3	0.0	0.0	-151.7	0.0	0.0	0.0
Dividends Paid	-66.4	0.0	0.0	-66.4	-66.4	-66.4	-66.4	-62.1	-53.4	-42.1	-34.9	-31.1	-452.7	-603.5	-338.8	-197.1
Other Financing Activities	-201.7	0.0	0.0	-315.8	-305.6	-277.9	-311.8	-315.6	-338.2	-343.9	-32.4	-19.1	130.0	231.1	0.0	0.0
Cash from Financing	-378.9	0.0	0.0	-382.2	-404.0	-344.2	-378.2	-392.9	-391.6	-396.0	-68.9	-185.5	-267.3	-372.5	-338.8	-197.1

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	399.7	399.7	399.7	399.7	399.7	399.7	399.7	399.7	399.7	399.7
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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	-16.6	-16.6
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-75.5	-71.1
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-92.1	-87.7

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Change in Cash		6.6	-14.0	-0.3	-6.2	47.7	-0.1	-2.8	0.2	-7.3	-61.9	-80.7	35.8	-267.3	0.0	0.0	0.0
Closing Cash Balance		66.0	44.3	58.3	58.6	64.8	17.1	17.2	19.9	19.7	27.0	88.9	169.6	133.8	0.0	0.0	0.0

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		6.3	1.4	-13.0	-8.7	-1.9	-5.8	10.2	-2.9	-7.3	6.4
Closing Cash Balance		44.3	37.9	36.6	49.6	58.3	60.2	66.0	55.8	58.6	65.9

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Free Cash Flow		385.5	201.7	436.0	405.2	409.6	327.3	336.4	407.1	396.3	468.5	-11.9	221.4	401.2	379.4	338.4	195.0
Real Free Cash Flow		385.1	201.7	436.0	405.2	409.6	327.3	336.4	407.1	396.3	468.5	-8.2	222.9	412.5	379.4	338.4	195.0

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		111.6	75.6	-15.3	29.8	119.0	110.5	111.7	94.8	94.8	84.1
Real Free Cash Flow		111.6	75.6	-15.3	29.8	119.0	110.5	111.7	94.8	94.5	84.1