Cash Flow Statement

AnnualQuarterly

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Net Income
Net Income	1,045.3	1,106.4	230.4	509.2	792.8	(275.4)	663.4	376.6	(191.4)	593.1	409.0	276.7	290.0	309.1	193.4	809.4	86.5	470.0	(555.3)
Cash From Operating Activities
Depreciation & Amortization	-	-	-	-	4.3	21.6	9.6	29.8	25.7	22.4	20.4	3.8	35.3	28.6	50.8	-	-	-	-
Amortization Of Intangibles	32.9	28.4	22.0	7.2	5.2	4.6	1.6	21.8	18.8	10.7	10.5	8.4	8.3	1.4	1.2	-	-	-	-
Stock-Based Compensation	-	18.5	16.3	15.3	14.0	14.7	-	-	-	-	-	-	-	-	-	-	-	-	-
Deffered Income Tax	-	92.1	11.1	(46.9)	12.9	34.7	(30.5)	24.8	(8.4)	(11.4)	(12.5)	11.3	(22.5)	10.1	(16.8)	(71.0)	70.7	170.0	(466.9)
Asset Impairments	-	9.1	-	-	-	30.2	0.0	7.6	-	-	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	257.1	361.5	184.9	434.2	(191.5)	(246.1)	686.0	433.2	(108.3)	133.3	(27.4)	260.5	78.5	133.9	118.2	74.1	77.6	361.7	(1,107.1)
Change In Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Other Working Capital	-	(89.6)	42.1	5.5	(80.8)	(10.7)	(34.8)	(20.4)	38.8	20.8	146.1	(29.0)	142.4	23.0	103.5	62.2	89.5	(27.5)	(29.0)
Other Operating Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Operating Activities	-	550.5	586.8	404.1	365.0	38.6	(60.6)	(120.5)	(31.1)	94.6	(155.1)	182.4	118.8	(101.0)	(225.8)	(114.5)	56.0	(46.7)	89.1
Cash From Investing Activities
Capital Expenditures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions	-	349.5	231.8	0.0	67.9	(10.6)	-	-	-	-	-	-	-	-	-	-	-	-	-
Divestitures	-	746.5	0.0	17.3	1,392.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	2,377.1	(2,868.5)	4,635.5	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	-	0.1	(9.1)	3.4	4.4	(3.8)	(4.1)	27.3	(23.4)	14.7	(4.8)	(8.8)	88.1	72.3	196.2	-	-	-	-
Cash From Investing Activities	-	(666.9)	(447.0)	(543.9)	115.5	(208.3)	64.6	(59.9)	459.2	718.5	1,276.8	11.3	47.9	401.8	829.6	799.6	485.3	365.1	1,041.8
Cash From Financing Activities
Debt Issued	-	294.7	36.6	12.4	213.8	401.7	-	-	-	-	-	-	68.6	0.0	271.9	0.0	0.0	-	-
Debt Repaid	-	17.5	38.1	25.7	56.7	120.1	1.9	22.9	15.4	365.0	404.6	76.1	65.2	275.0	75.0	0.0	14.0	242.8	-
Common Stock Issuance	-	-	-	-	-	-	-	-	0.0	0.0	3.7	0.0	0.0	0.0	0.0	0.9	0.7	0.9	0.6
Common Stock Repurchased	-	202.6	7.9	32.7	615.8	107.5	85.2	0.0	511.9	714.6	881.3	268.6	128.2	79.8	669.1	253.0	225.6	0.4	59.3
Dividends Paid	-	2.6	2.5	2.6	3.0	3.1	3.2	3.2	3.8	4.6	5.4	6.0	6.2	6.2	6.6	8.0	8.8	8.9	42.3
Other Financing Activities	-	27.6	10.2	(14.0)	(11.7)	(13.0)	(0.1)	(9.2)	(8.4)	(9.3)	(5.8)	(6.7)	(5.5)	(0.7)	0.0	0.0	-	-	-
Cash From Financing Activities	-	35.6	4.2	7.2	(344.9)	217.6	49.0	230.5	(414.3)	(699.0)	(948.4)	(221.3)	(129.6)	(186.5)	(648.2)	(460.2)	(550.2)	(360.2)	(1,102.1)
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	0.2	(2.8)	0.6	(0.6)	0.0	0.0	0.0	0.0	0.0	3.1	(1.5)	8.1	6.8	(7.7)
Net Change In Cash	-	-	-	-	107.3	63.1	13.6	50.7	13.2	16.0	2.1	(74.8)	1.5	114.6	(41.3)	223.4	(0.8)	(35.0)	21.1
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow
Free Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Net Income
Net Income	(27.2)	835.8	113.8	122.9	33.9	(130.4)	179.0	(54.6)	236.4	286.5	23.6	19.6	179.5	40.4	888.2	(169.2)	33.4	32.8	(371.4)	138.5	(75.3)	443.9	232.9	115.4	(128.8)	35.2	48.7	20.5	272.2	(140.5)	30.6	(14.9)	(66.6)	12.0	551.5	1.6	28.0	(60.5)	87.7	362.5
Cash From Operating Activities
Depreciation & Amortization	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16.0	-	-	-	12.8	-	-	-	7.1	-	-	-	8.3	-	-	-	4.8	-	-	-	5.8	-	-	-
Amortization Of Intangibles	9.7	10.3	7.8	5.1	5.2	5.4	5.3	5.6	5.7	1.5	1.5	2.6	1.6	(7.3)	1.4	1.0	10.1	(7.1)	2.0	0.5	9.2	(15.5)	5.4	6.6	5.1	6.4	4.6	4.2	6.6	8.5	7.4	0.0	2.9	3.5	2.4	2.5	2.3	1.8	2.6	3.0
Stock-Based Compensation	4.1	-	-	-	3.8	-	-	-	3.2	-	-	-	3.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deffered Income Tax	4.2	-	-	-	1.7	-	-	-	(9.8)	-	-	-	(3.6)	-	-	-	5.7	-	-	-	(1.4)	-	-	-	(27.9)	-	-	-	7.5	-	-	-	(0.8)	-	-	-	(3.0)	-	-	-
Asset Impairments	9.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30.2	-	-	-	30.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	(54.4)	110.3	83.9	117.3	50.0	(205.5)	223.8	(60.2)	226.8	283.0	(58.3)	11.4	198.1	(48.8)	(48.0)	(113.5)	18.8	78.3	(396.8)	113.0	(40.6)	383.2	306.6	152.9	(156.7)	-	67.0	-	245.6	(131.2)	66.1	10.5	(53.7)	30.8	32.5	33.7	36.3	(71.2)	10.9	3.4
Change In Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Other Working Capital	57.1	-	-	-	10.4	-	-	-	28.6	-	-	-	0.2	-	-	-	55.0	-	-	-	34.7	-	-	-	58.8	-	-	-	41.5	-	-	-	41.3	-	-	-	35.9	-	-	-
Other Operating Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Operating Activities	30.5	-	-	-	(40.2)	-	-	-	36.5	-	-	-	85.6	-	-	-	(41.5)	-	-	-	(92.8)	-	-	-	(59.8)	-	-	-	(41.1)	-	-	-	(44.7)	-	-	-	(56.1)	-	-	-
Cash From Investing Activities
Capital Expenditures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions	-	-	-	-	0.0	-	-	-	231.8	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Divestitures	6.0	-	-	-	0.0	-	-	-	0.0	-	-	-	17.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	13.7	-	-	-	27.3	-	-	-	(29.2)	-	-	-	11.2	-	-	-	(4.9)	-	-	-	(60.9)	-	-	-	50.9	-	-	-	17.4	-	-	-	0.1	-	-	-	0.0	-	-	-
Cash From Investing Activities	(29.8)	-	-	-	7.3	-	-	-	100.6	-	-	-	(96.6)	-	-	-	139.8	-	-	-	363.9	-	-	-	80.5	-	-	-	(42.8)	-	-	-	77.4	-	-	-	39.3	-	-	-
Cash From Financing Activities
Debt Issued	6.4	-	-	-	116.3	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid	8.7	-	-	-	1.0	-	-	-	32.6	-	-	-	20.0	-	-	-	1.3	-	-	-	93.7	-	-	-	1.0	-	-	-	14.8	-	-	-	2.3	-	-	-	1.2	-	-	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	25.9	-	-	-	9.9	-	-	-	8.1	-	-	-	25.3	-	-	-	39.0	-	-	-	0.0	-	-	-	47.8	-	-	-	0.0	-	-	-	-	-	-	-	0.0	-	-	-
Dividends Paid	2.4	-	-	-	2.6	-	-	-	2.5	-	-	-	2.6	-	-	-	3.0	-	-	-	3.1	-	-	-	3.2	-	-	-	3.2	-	-	-	3.8	-	-	-	4.6	-	-	-
Other Financing Activities	0.0	-	-	-	16.2	-	-	-	(3.5)	-	-	-	-	-	-	-	(4.2)	-	-	-	(4.6)	-	-	-	(6.7)	-	-	-	(4.9)	-	-	-	(8.4)	-	-	-	(6.5)	-	-	-
Cash From Financing Activities	(49.3)	-	-	-	78.5	-	-	-	(34.2)	-	-	-	(41.3)	-	-	-	(31.1)	-	-	-	6.5	-	-	-	(44.2)	-	-	-	105.5	-	-	-	(9.6)	-	-	-	(8.9)	-	-	-
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.6	-	-	-	(0.3)	-	-	-	(1.1)	-	-	-	0.3	-	-	-	0.0	-	-	-	0.0	-	-	-
Net Change In Cash	-	-	-	-	-	-	-	-	-	-	-	-	(52.3)	-	-	-	65.8	-	-	-	277.3	-	-	-	(24.6)	-	-	-	21.9	-	-	-	23.1	-	-	-	(35.7)	-	-	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow
Free Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)

TTM

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

FY2010

FY2009

FY2008

Net Income

1,045.3

1,106.4

230.4

509.2

792.8

(275.4)

663.4

376.6

(191.4)

593.1

409.0

276.7

290.0

309.1

193.4

809.4

86.5

470.0

(555.3)

Cash From Operating Activities

Depreciation & Amortization

4.3

21.6

9.6

29.8

25.7

22.4

20.4

3.8

35.3

28.6

50.8

Amortization Of Intangibles

32.9

28.4

22.0

7.2

5.2

4.6

1.6

21.8

18.8

10.7

10.5

8.4

8.3

1.4

1.2

Stock-Based Compensation

18.5

16.3

15.3

14.0

14.7

Deffered Income Tax

92.1

11.1

(46.9)

12.9

34.7

(30.5)

24.8

(8.4)

(11.4)

(12.5)

11.3

(22.5)

10.1

(16.8)

(71.0)

70.7

170.0

(466.9)

Asset Impairments

9.1

30.2

0.0

7.6

Gains & Losses On Investments

257.1

361.5

184.9

434.2

(191.5)

(246.1)

686.0

433.2

(108.3)

133.3

(27.4)

260.5

78.5

133.9

118.2

74.1

77.6

361.7

(1,107.1)

Change In Accounts Receivable

Change In Inventory

Change In Accounts Payable

Change In Other Working Capital

(89.6)

42.1

5.5

(80.8)

(10.7)

(34.8)

(20.4)

38.8

20.8

146.1

(29.0)

142.4

23.0

103.5

62.2

89.5

(27.5)

(29.0)

Other Operating Activities

Cash From Operating Activities

550.5

586.8

404.1

365.0

38.6

(60.6)

(120.5)

(31.1)

94.6

(155.1)

182.4

118.8

(101.0)

(225.8)

(114.5)

56.0

(46.7)

89.1

Cash From Investing Activities

Capital Expenditures

Acquisitions

349.5

231.8

0.0

67.9

(10.6)

Divestitures

746.5

0.0

17.3

1,392.0

0.0

Purchase Of Investments

2,377.1

(2,868.5)

4,635.5

Sales Of Investments

Other Investing Activities

0.1

(9.1)

3.4

4.4

(3.8)

(4.1)

27.3

(23.4)

14.7

(4.8)

(8.8)

88.1

72.3

196.2

Cash From Investing Activities

(666.9)

(447.0)

(543.9)

115.5

(208.3)

64.6

(59.9)

459.2

718.5

1,276.8

11.3

47.9

401.8

829.6

799.6

485.3

365.1

1,041.8

Cash From Financing Activities

Debt Issued

294.7

36.6

12.4

213.8

401.7

68.6

0.0

271.9

0.0

Debt Repaid

17.5

38.1

25.7

56.7

120.1

1.9

22.9

15.4

365.0

404.6

76.1

65.2

275.0

75.0

0.0

14.0

242.8

Common Stock Issuance

0.0

3.7

0.0

0.9

0.7

0.9

0.6

Common Stock Repurchased

202.6

7.9

32.7

615.8

107.5

85.2

0.0

511.9

714.6

881.3

268.6

128.2

79.8

669.1

253.0

225.6

0.4

59.3

Dividends Paid

2.6

2.5

2.6

3.0

3.1

3.2

3.8

4.6

5.4

6.0

6.2

6.6

8.0

8.8

8.9

42.3

Other Financing Activities

27.6

10.2

(14.0)

(11.7)

(13.0)

(0.1)

(9.2)

(8.4)

(9.3)

(5.8)

(6.7)

(5.5)

(0.7)

0.0

Cash From Financing Activities

35.6

4.2

7.2

(344.9)

217.6

49.0

230.5

(414.3)

(699.0)

(948.4)

(221.3)

(129.6)

(186.5)

(648.2)

(460.2)

(550.2)

(360.2)

(1,102.1)

Change In Cash & Equivalents

Effects Of Exchange Rate Changes

0.2

(2.8)

0.6

(0.6)

0.0

3.1

(1.5)

8.1

6.8

(7.7)

Net Change In Cash

107.3

63.1

13.6

50.7

13.2

16.0

2.1

(74.8)

1.5

114.6

(41.3)

223.4

(0.8)

(35.0)

21.1

Cash Beginning Of Period

Cash End Of Period

Free Cash Flow

Free Cash Flow To Equity

(in millions of USD)

Q1 FY 26

Q4 FY 25

Q3 FY 25

Q2 FY 25

Q1 FY 25

Q4 FY 24

Q3 FY 24

Q2 FY 24

Q1 FY 24

Q4 FY 23

Q3 FY 23

Q2 FY 23

Q1 FY 23

Q4 FY 22

Q3 FY 22

Q2 FY 22

Q1 FY 22

Q4 FY 21

Q3 FY 21

Q2 FY 21

Q1 FY 21

Q4 FY 20

Q3 FY 20

Q2 FY 20

Q1 FY 20

Q4 FY 19

Q3 FY 19

Q2 FY 19

Q1 FY 19

Q4 FY 18

Q3 FY 18

Q2 FY 18

Q1 FY 18

Q4 FY 17

Q3 FY 17

Q2 FY 17

Q1 FY 17

Q4 FY 16

Q3 FY 16

Q2 FY 16

Net Income

(27.2)

835.8

113.8

122.9

33.9

(130.4)

179.0

(54.6)

236.4

286.5

23.6

19.6

179.5

40.4

888.2

(169.2)

33.4

32.8

(371.4)

138.5

(75.3)

443.9

232.9

115.4

(128.8)

35.2

48.7

20.5

272.2

(140.5)

30.6

(14.9)

(66.6)

12.0

551.5

1.6

28.0

(60.5)

87.7

362.5

Cash From Operating Activities

Depreciation & Amortization

16.0

12.8

7.1

8.3

4.8

5.8

Amortization Of Intangibles

9.7

10.3

7.8

5.1

5.2

5.4

5.3

5.6

5.7

1.5

2.6

1.6

(7.3)

1.4

1.0

10.1

(7.1)

2.0

0.5

9.2

(15.5)

5.4

6.6

5.1

6.4

4.6

4.2

6.6

8.5

7.4

0.0

2.9

3.5

2.4

2.5

2.3

1.8

2.6

3.0

Stock-Based Compensation

4.1

3.8

3.2

3.1

Deffered Income Tax

4.2

1.7

(9.8)

(3.6)

5.7

(1.4)

(27.9)

7.5

(0.8)

(3.0)

Asset Impairments

9.1

30.2

Gains & Losses On Investments

(54.4)

110.3

83.9

117.3

50.0

(205.5)

223.8

(60.2)

226.8

283.0

(58.3)

11.4

198.1

(48.8)

(48.0)

(113.5)

18.8

78.3

(396.8)

113.0

(40.6)

383.2

306.6

152.9

(156.7)

67.0

245.6

(131.2)

66.1

10.5

(53.7)

30.8

32.5

33.7

36.3

(71.2)

10.9

3.4

Change In Accounts Receivable

Change In Inventory

Change In Accounts Payable

Change In Other Working Capital

57.1

10.4

28.6

0.2

55.0

34.7

58.8

41.5

41.3

35.9

Other Operating Activities

Cash From Operating Activities

30.5

(40.2)

36.5

85.6

(41.5)

(92.8)

(59.8)

(41.1)

(44.7)

(56.1)

Cash From Investing Activities

Capital Expenditures

Acquisitions

0.0

231.8

0.0

Divestitures

6.0

0.0

17.3

Purchase Of Investments

Sales Of Investments

Other Investing Activities

13.7

27.3

(29.2)

11.2

(4.9)

(60.9)

50.9

17.4

0.1

0.0

Cash From Investing Activities

(29.8)

7.3

100.6

(96.6)

139.8

363.9

80.5

(42.8)

77.4

39.3

Cash From Financing Activities

Debt Issued

6.4

116.3

0.0

Debt Repaid

8.7

1.0

32.6

20.0

1.3

93.7

1.0

14.8

2.3

1.2

Common Stock Issuance

Common Stock Repurchased

25.9

9.9

8.1

25.3

39.0

0.0

47.8

0.0

Dividends Paid

2.4

2.6

2.5

2.6

3.0

3.1

3.2

3.8

4.6

Other Financing Activities

0.0

16.2

(3.5)

(4.2)

(4.6)

(6.7)

(4.9)

(8.4)

(6.5)

Cash From Financing Activities

(49.3)

78.5

(34.2)

(41.3)

(31.1)

6.5

(44.2)

105.5

(9.6)

(8.9)

Change In Cash & Equivalents

Effects Of Exchange Rate Changes

0.6

(0.3)

(1.1)

0.3

0.0

Net Change In Cash

(52.3)

65.8

277.3

(24.6)

21.9

23.1

(35.7)

Cash Beginning Of Period

Cash End Of Period

Free Cash Flow

Free Cash Flow To Equity