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West Pharmaceutical Services, Inc.

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$ 252.85

-19.62 (-7.02%)

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	3,073.7	3,073.7	2,892.7	2,949.8	2,886.9	2,831.6	2,146.9	1,839.9	1,717.4	1,599.1	1,509.1	1,399.8	1,421.4	1,368.4	1,266.4	1,192.3	1,104.7
Cost of Revenues	1,970.4	1,970.4	1,890.5	1,820.6	1,750.7	1,655.8	1,379.1	1,234.2	1,172.0	1,086.5	1,008.0	944.0	973.6	933.7	878.7	853.0	786.6
Gross Profit	1,103.3	1,103.3	1,002.2	1,129.2	1,136.2	1,175.8	767.8	605.7	545.4	512.6	501.1	455.8	447.8	434.7	387.7	339.3	318.1

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	805.0	804.3	766.2	698.2	748.5	746.9	702.0	695.3	732.0	747.4
Cost of Revenues	501.1	510.8	493.0	465.5	474.1	481.7	470.7	464.0	453.8	459.1
Gross Profit	303.9	293.5	273.2	232.7	274.4	265.2	231.3	231.3	278.2	288.3

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	68.4	58.5	52.8	46.9	38.9	40.3	39.1	36.8	34.1	37.3	37.9	33.2	29.1	23.9
Selling General & Admin Expenses	0.0	0.0	0.0	353.4	316.9	362.8	302.0	272.7	262.9	242.6	239.8	233.0	228.7	234.9	218.1	191.1	187.7
Depreciation & Amortization	171.4	124.4	155.4	137.3	120.6	126.1	110.3	103.3	104.4	96.7	90.7	89.9	90.0	85.2	76.9	75.7	73.2
Total Operating Expenses	485.9	485.9	407.6	454.0	402.2	423.5	360.9	311.6	303.2	281.7	276.6	267.1	266.0	272.8	251.3	221.7	213.3
Operating Income	616.9	617.4	594.6	676.0	734.0	752.3	406.9	296.6	240.3	228.9	196.8	128.6	182.0	162.4	135.1	109.6	90.7

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	18.4	16.4
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	90.0	89.0
Depreciation & Amortization	47.0	43.0	41.4	40.0	40.7	40.2	38.9	35.6	35.9	35.7
Total Operating Expenses	146.8	119.8	115.0	104.3	103.8	97.4	100.5	104.3	108.4	105.4
Operating Income	156.6	173.7	158.2	128.4	170.6	167.8	130.8	127.0	160.9	177.3

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	17.7	17.7	19.6	28.0	5.1	1.0	1.4	3.8	2.1	1.3	1.1	1.6	3.5	1.9	1.8	1.3	0.6
Interest Expense	0.6	0.6	2.9	9.0	7.9	7.2	6.8	4.7	6.3	6.5	7.0	12.5	13.0	15.1	14.9	18.2	16.8
Other Expense	-1.6	-2.1	5.6	22.0	-54.1	-3.4	-5.6	-4.8	4.8	-2.0	-27.7	-60.1	0.2	0.3	-12.9	-8.0	-14.1
IBT	615.3	615.3	600.2	698.0	679.9	748.9	401.3	291.8	240.7	222.4	189.8	116.1	169.0	147.1	108.6	92.7	74.5
Income Tax Expense	121.6	121.6	107.5	122.3	114.7	107.2	72.5	59.0	41.4	80.9	54.4	26.3	47.2	40.2	32.7	23.5	13.6
Net Income	493.7	493.7	492.7	593.4	585.9	661.8	346.2	241.7	206.9	150.7	143.6	95.6	127.1	112.3	80.7	75.5	65.3

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	5.3	4.7	3.6	4.1	4.8	4.6	4.0	6.2	9.4	8.8
Interest Expense	0.0	0.1	0.1	0.4	0.0	0.7	1.5	1.5	1.2	2.9
Other Expense	8.8	0.3	3.8	-14.5	-3.7	0.6	2.4	4.7	7.3	9.7
IBT	165.4	174.0	162.0	113.9	166.9	168.4	133.2	131.7	168.2	187.0
Income Tax Expense	33.3	34.0	30.2	24.1	36.8	32.4	21.9	16.4	34.5	29.4
Net Income	132.1	140.0	131.8	89.8	130.1	136.0	111.3	115.3	137.0	161.3

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	$7.99	$7.87	$8.89	$4.68	$3.27	$2.80	$2.04	$1.96	$1.33	$1.79	$1.61	$1.19	$1.12	$0.98
EPS Diluted	$0.00	$0.00	$0.00	$7.88	$7.73	$8.67	$4.57	$3.21	$2.74	$1.99	$1.91	$1.30	$1.75	$1.57	$1.15	$1.08	$0.95
Shares Outstanding	72.3	72.3	73.0	74.3	74.4	74.4	73.9	74.0	73.9	73.9	73.3	72.0	70.9	69.6	68.0	67.4	66.6
Diluted Shares Outstanding	72.7	72.7	73.7	75.3	75.8	76.3	75.8	75.4	75.4	75.8	75.0	73.8	72.8	71.4	71.8	74.0	73.4

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	$1.85	$2.17
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.83	$2.14
Shares Outstanding	72.3	72.3	72.3	72.5	73.0	72.8	73.0	73.5	74.1	74.3
Diluted Shares Outstanding	72.7	72.7	72.8	73.0	73.7	73.4	73.7	74.3	75.0	75.3

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	446.2	484.6	853.9	894.3	762.6	615.5	439.1	337.4	235.9	203.0	274.6	255.3	230.0	161.9	91.8	110.2
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	7.5	12.4	0.0	0.0
Total Cash & ST Investments	446.2	484.6	853.9	894.3	762.6	615.5	439.1	337.4	235.9	203.0	274.6	255.3	237.5	174.3	91.8	110.2
Accounts Receivable	502.0	552.5	512.0	507.4	489.0	385.3	319.3	288.2	253.2	200.5	181.4	179.0	185.7	175.0	147.2	126.4
Inventory	419.2	377.0	434.7	414.8	378.4	321.3	235.7	214.5	215.2	199.3	181.1	181.5	176.9	162.2	151.8	147.0
Other Current Assets	115.6	124.0	135.8	103.0	112.0	51.6	64.6	54.3	39.2	39.1	36.6	35.7	34.7	38.1	73.3	42.5
Total Current Assets	1,483.0	1,538.1	1,936.4	1,919.5	1,742.0	1,373.7	1,058.7	894.4	743.5	641.9	673.7	659.3	650.7	557.3	472.0	436.6

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	628.5	509.7	404.2	484.6	490.9	446.2	601.8	853.9	898.6	796.3
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	628.5	509.7	404.2	484.6	490.9	446.2	601.8	853.9	898.6	796.3
Accounts Receivable	652.5	582.4	543.6	552.5	524.3	479.4	524.0	512.0	519.1	534.4
Inventory	438.0	421.1	388.7	377.0	401.2	419.2	429.9	434.7	431.8	449.4
Other Current Assets	104.3	167.7	121.0	124.0	134.2	138.2	137.2	135.8	122.8	94.1
Total Current Assets	1,823.3	1,680.9	1,457.5	1,538.1	1,550.6	1,483.0	1,692.9	1,936.4	1,972.3	1,874.2

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	1,635.0	1,686.1	1,512.5	1,262.7	1,126.8	1,011.5	909.4	822.0	855.0	778.3	721.0	705.8	711.7	669.0	593.6	554.8
Goodwill	107.3	106.1	108.5	107.3	109.9	111.1	107.8	105.8	107.7	103.0	104.6	108.6	114.2	112.5	111.5	112.5
Intangible Assets	12.9	10.8	15.1	18.4	23.0	30.5	29.8	20.4	21.7	23.3	37.6	42.0	48.3	50.6	52.0	55.1
Long-Term Investments	198.2	202.1	210.0	204.9	207.7	214.7	192.7	91.2	85.8	82.7	61.3	60.6	60.9	59.8	56.2	48.2
Other Long-Term Assets	19.1	74.3	21.3	38.4	55.9	36.3	29.0	20.5	23.4	21.3	26.4	28.5	24.0	24.5	28.7	22.6
Total Long-Term Assets	2,006.4	2,105.4	1,893.1	1,697.3	1,571.8	1,420.1	1,282.7	1,084.6	1,119.3	1,074.8	1,021.4	1,011.6	1,020.9	1,006.7	927.1	857.7
Total Assets	3,489.4	3,643.4	3,829.5	3,616.8	3,313.8	2,793.8	2,341.4	1,592.4	1,862.8	1,716.7	1,695.1	1,670.9	1,671.6	1,564.0	1,399.1	1,294.3

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	3,330.7	1,826.4	1,735.1	1,686.1	1,679.0	1,604.0	1,545.4	1,512.5	1,408.4	1,360.5
Goodwill	110.6	110.9	107.5	106.1	108.8	107.3	107.6	108.5	106.8	108.0
Intangible Assets	8.9	9.7	10.0	10.8	12.3	12.9	13.9	15.1	15.7	16.8
Long-Term Investments	220.9	224.7	211.9	202.1	217.5	198.2	202.5	210.0	195.4	202.8
Other Long-Term Assets	-1,416.5	70.5	70.2	74.3	69.3	50.1	19.0	21.3	38.8	40.3
Total Long-Term Assets	2,282.5	2,271.9	2,160.7	2,105.4	2,124.5	2,006.4	1,909.4	1,893.1	1,782.4	1,795.4
Total Assets	4,105.8	3,952.8	3,618.2	3,643.4	3,675.1	3,489.4	3,602.3	3,829.5	3,754.7	3,669.6

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	211.7	239.3	242.4	215.4	232.2	213.1	156.8	130.4	138.1	122.0	119.8	103.1	108.0	102.9	89.8	63.2
Short-Term Debt	154.1	18.8	169.4	18.2	53.5	12.4	11.9	0.1	102.5	2.4	69.3	27.2	2.2	32.7	50.1	0.3
Other Current Liabilities	251.0	192.4	187.3	228.1	259.7	226.9	145.4	127.7	123.0	103.4	110.8	108.9	126.7	126.2	103.3	106.2
Current Liabilities	633.7	550.4	671.8	519.0	594.1	503.4	341.6	283.7	279.5	241.0	314.3	252.5	236.9	261.8	243.2	169.7

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	255.8	239.0	228.4	239.3	224.3	211.7	240.1	242.4	219.8	218.0
Short-Term Debt	22.9	20.9	21.8	17.9	19.9	153.2	151.4	169.4	88.2	34.6
Other Current Liabilities	323.4	316.2	254.2	193.3	238.9	251.9	240.1	187.3	210.5	232.3
Current Liabilities	635.4	604.6	526.7	550.4	516.5	633.7	648.4	671.8	533.5	511.6

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	72.9	286.5	157.3	299.7	271.8	313.3	317.4	196.0	197.0	226.2	228.9	309.5	371.3	378.8	299.3	358.1
Capital Leases	87.0	99.7	102.2	109.0	72.3	70.5	72.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	13.7	20.5	12.7	14.3	4.9	10.4	15.5	13.1	10.4	9.2	12.4	15.7	18.9	20.8	21.6	20.0
Total Liabilities	912.6	961.1	948.5	931.9	978.4	939.3	768.2	196.1	197.0	228.6	298.2	336.7	765.2	835.1	744.2	668.6

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	280.1	282.4	281.4	284.4	284.9	157.5	155.2	157.3	235.1	292.9
Capital Leases	94.9	100.7	100.6	99.7	102.2	87.0	100.4	102.2	99.5	103.5
Def. Tax Liability	22.8	23.0	21.3	20.5	9.4	13.7	12.7	12.7	16.5	15.4
Total Liabilities	1,054.3	1,023.7	935.1	961.1	923.0	912.6	921.7	948.5	886.5	922.9

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	18.8	18.8	18.8	18.8	18.8	18.8	18.8	18.8	18.8	18.4	18.1	17.8	17.6	8.6	8.6	8.6
Retained Earnings	3,720.9	3,956.6	3,523.4	2,987.8	2,456.7	1,846.7	1,549.4	1,353.4	1,178.2	1,071.6	964.6	902.2	805.0	719.9	664.5	612.6
Comprehensive Income	-216.9	-258.1	-143.8	-183.0	-159.6	-110.6	-149.6	-154.2	-117.3	-186.8	-162.6	-119.2	-32.4	-75.9	-71.5	-31.3
Total Common Equity	2,576.8	2,682.3	2,881.0	2,684.9	2,335.4	1,854.5	1,573.2	1,396.3	1,279.9	1,117.5	1,023.9	956.9	906.4	728.9	654.9	625.7

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	18.8	18.8	18.8	18.8	18.8	18.8	18.8	18.8	18.8	18.8
Retained Earnings	4,262.4	4,139.2	4,031.2	3,956.6	3,856.9	3,720.9	3,624.1	3,523.4	3,415.9	3,254.6
Comprehensive Income	-102.3	-88.7	-205.5	-258.1	-136.3	-216.9	-192.3	-143.8	-223.0	-183.5
Total Common Equity	3,051.5	2,929.1	2,683.1	2,682.3	2,752.1	2,576.8	2,680.6	2,881.0	2,868.2	2,746.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		314.0	305.3	309.0	317.9	325.3	325.7	329.3	196.1	197.0	228.6	298.2	336.7	373.5	411.5	349.4	358.4
Book Value		2,576.8	2,682.3	2,881.0	2,684.9	2,335.4	1,854.5	1,573.2	1,396.3	1,665.8	1,488.1	1,396.9	1,334.2	906.4	728.9	654.9	625.7

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		3,051.5	2,929.1	2,683.1	2,682.3	2,752.1	2,576.8	2,680.6	2,881.0	2,868.2	2,746.7

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	524.9	493.7	492.7	593.4	585.9	661.8	346.2	241.7	206.9	150.7	143.6	95.6	127.1	112.3	80.7	75.5	65.3
Depreciation & Amortization	146.1	168.6	155.4	137.3	120.6	122.3	109.1	103.4	104.4	96.7	90.7	89.9	90.0	85.2	76.9	75.7	73.2
Stock-Based Compensation	16.6	23.8	18.7	23.3	23.7	37.5	34.0	24.4	15.1	16.1	19.5	29.6	18.6	21.2	15.5	8.4	7.8
Change Working Capital	31.2	79.8	2.9	-20.4	-11.5	-193.8	-10.3	-14.4	-28.3	-41.4	-58.7	-10.8	-30.6	-3.7	-3.3	-21.1	3.0
Change In Accounts Receivable	4.0	6.9	-58.8	4.0	-35.6	-123.5	-46.6	-33.3	-43.8	-39.7	-23.3	-14.1	-6.3	-9.1	-25.7	-25.5	5.5
Change In Accounts Payable	9.5	17.9	2.9	4.4	-2.8	16.8	36.6	25.3	0.4	12.6	6.1	17.2	-3.5	4.6	5.8	24.6	-0.3
Change In Inventories	-13.5	-62.8	42.0	-13.5	-49.8	-86.5	-73.7	-18.6	-7.0	-3.6	-21.2	-11.4	-16.2	-13.9	-8.9	-9.3	-20.7
Other Non-cash Items	283.7	2.6	-16.3	5.4	36.1	-0.9	-0.7	-3.2	-10.4	-0.5	2.8	17.0	-29.2	3.8	12.3	-10.7	-9.2
Cash from Operations	752.4	0.0	0.0	776.5	724.0	584.0	472.5	367.2	288.6	263.3	219.4	212.4	182.9	220.5	187.4	130.7	138.3

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	132.1	140.0	131.8	89.8	130.1	136.0	111.3	115.3	137.0	161.3
Depreciation & Amortization	47.0	43.0	40.8	39.1	40.7	40.2	38.9	35.6	35.9	35.7
Stock-Based Compensation	6.7	8.4	7.4	1.3	4.3	5.1	4.3	5.0	1.4	5.9
Change Working Capital	63.8	2.1	-0.1	0.1	23.5	-0.1	14.1	-34.6	26.9	24.8
Change In Accounts Receivable	6.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.0	0.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.5	0.0
Change In Inventories	-62.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-13.5	0.0
Other Non-cash Items	1.5	3.7	-2.8	-0.9	-8.5	-1.1	-3.6	-3.1	14.5	194.4
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	239.1	230.1

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-395.3	-285.9	-377.0	-362.0	-284.6	-253.4	-174.4	-126.4	-104.7	-130.8	-170.2	-131.6	-112.1	-155.8	-132.0	-96.8	-73.8
Acquisitions	0.0	0.0	0.0	0.0	0.0	-2.2	0.0	-104.0	0.0	-6.0	0.0	0.0	112.1	155.8	132.0	96.8	-3.7
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-8.4	0.0	-9.3	-14.2	-31.2	-41.2	-7.2
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	16.8	19.1	45.6	15.6	8.9
Other Investing Activities	-1.0	0.0	0.0	-6.7	-3.6	2.5	-5.1	2.4	3.9	3.2	2.8	2.1	-111.5	-154.8	-130.4	-94.9	1.8
Cash from Investing	-396.3	0.0	0.0	-368.7	-288.2	-253.1	-179.5	-228.0	-100.8	-133.6	-175.8	-129.5	-104.0	-149.9	-116.0	-120.5	-74.0

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	-76.1	-63.3	-75.2	-71.3	-104.9	-81.3	-100.2	-90.6	-108.7	-95.8
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	-0.1	0.1
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-108.8	-95.7

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-25.2	0.0	0.0	-2.3	-44.3	-2.2	-2.3	-136.4	-0.1	-34.9	-69.8	-98.8	-285.7	-341.5	-718.4	-200.4	-40.9
Debt Issued	27.9	305.3	-3.7	-6.6	36.9	1.8	-1.3	269.6	-0.8	3.3	0.2	60.3	248.9	303.5	780.5	191.4	399.3
Issuance of Common Stock	47.1	0.0	0.0	0.0	0.0	0.0	0.0	229.0	0.0	43.9	29.7	87.3	280.5	360.1	10.9	5.8	3.7
Repurchase of Common Stock	-664.7	-134.0	-566.6	-451.2	-222.2	-151.9	-115.5	-83.1	-75.2	-78.2	-55.9	-5.6	-4.1	-5.2	-4.7	-3.5	-2.1
Dividends Paid	-58.1	0.0	0.0	-57.0	-54.1	-51.1	-48.1	-45.1	-42.1	-39.1	-35.8	-32.4	-29.1	-26.8	-24.9	-23.2	-21.7
Other Financing Activities	41.4	0.0	0.0	50.9	27.0	37.1	28.8	-1.2	36.7	-0.7	17.9	8.0	7.6	8.3	733.7	196.6	27.0
Cash from Financing	-701.1	0.0	0.0	-459.6	-293.6	-168.1	-137.1	-36.8	-80.7	-109.0	-113.9	-41.5	-30.8	-5.1	-3.4	-24.7	-34.0

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	-0.6	-0.6
Debt Issued	303.0	-0.3	0.1	0.9	-2.5	-5.9	4.1	-2.4	2.8	-3.9
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	-0.2	-0.1	-0.5	-136.0	-54.6	-52.4	-187.2	-272.4	-177.1	-28.1
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-14.8	-14.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.0	20.4
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-189.5	-22.3

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-1,018.6	306.7	-369.3	-40.4	131.7	147.1	176.4	101.7	101.5	32.9	-71.6	19.3	25.3	68.1	70.1	-18.4	27.1
Closing Cash Balance		446.2	791.3	484.6	853.9	894.3	762.6	615.5	439.1	337.4	235.9	203.0	274.6	255.3	230.0	161.9	91.8	110.2

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		162.8	118.8	105.5	-80.4	-6.3	44.7	-155.6	-252.1	-44.7	-566.2
Closing Cash Balance		791.3	628.5	509.7	404.2	484.6	490.9	446.2	601.8	853.9	230.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		357.1	468.9	276.4	414.5	439.4	330.6	298.1	240.8	183.9	132.5	49.2	80.8	70.8	64.7	55.4	33.9	64.5
Real Free Cash Flow		340.5	445.1	257.7	391.2	415.7	293.1	264.1	216.4	168.8	116.4	29.7	51.2	52.2	43.5	39.9	25.5	56.7

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		175.0	133.9	101.9	58.1	85.2	98.8	64.8	27.6	130.4	134.3
Real Free Cash Flow		168.3	125.5	94.5	56.8	80.9	93.7	60.5	22.6	129.0	128.4