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Agios Pharmaceuticals, Inc.

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$ 34.21

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Revenues	54.0	54.0	36.5	26.8	14.2	0.0	203.2	117.9	94.4	43.0	69.9	59.1	65.4	25.5	25.1	21.8
Cost of Revenues	6.3	6.3	4.2	9.5	1.7	0.0	2.8	1.3	1.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit	47.7	47.7	32.3	17.3	12.5	0.0	200.4	116.6	93.0	43.0	69.9	59.1	65.4	25.5	25.1	21.8

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	20.0	12.9	12.5	8.7	10.7	9.0	8.6	8.2	7.1	7.4
Cost of Revenues	0.6	1.7	3.0	1.1	1.3	0.8	3.1	2.0	2.0	0.6
Gross Profit	19.3	11.2	9.5	7.6	9.5	8.2	5.5	6.2	5.1	6.8

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	288.9	279.9	257.0	367.5	410.9	341.3	292.7	220.2	141.8	100.4	54.5	41.0	31.3
Selling General & Admin Expenses	0.0	0.0	0.0	119.9	121.7	121.4	149.1	132.0	114.1	71.1	50.7	36.0	19.1	9.9	7.1	7.2
Depreciation & Amortization	5.2	5.2	5.7	6.6	-137.7	-6.6	6.6	8.1	7.2	6.4	5.7	3.3	1.4	1.4	1.2	0.8
Total Operating Expenses	519.8	519.8	458.1	408.8	401.6	378.4	516.5	542.9	455.5	363.8	270.9	177.8	119.5	64.4	48.1	38.5
Operating Income	-472.1	-472.1	-425.7	-391.5	-389.0	-378.4	-316.1	-426.3	-362.5	-320.8	-201.0	-118.7	-54.1	-38.9	-23.0	-16.6

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	76.1	81.8
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	35.3	25.8
Depreciation & Amortization	1.3	1.4	1.3	1.3	1.4	1.3	1.6	1.3	1.4	1.6
Total Operating Expenses	140.9	128.1	136.6	114.3	134.5	111.0	111.3	98.3	111.4	107.7
Operating Income	-121.6	-116.9	-127.1	-106.6	-125.0	-102.8	-105.8	-92.1	-106.3	-100.9

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Interest Income	56.4	56.4	48.1	33.3	12.8	0.8	6.6	14.9	16.5	6.1	2.5	1.0	0.2	0.1	0.1	0.1
Interest Expense	0.0	0.0	0.0	0.0	12.8	0.0	17.8	0.0	16.5	6.1	2.5	1.0	0.2	0.1	0.1	0.1
Other Expense	58.3	58.3	1,143.7	39.4	157.2	21.9	-11.2	14.9	16.5	6.1	2.5	1.0	0.2	0.1	0.1	0.1
IBT	-413.8	-413.8	718.0	-352.1	-231.8	-356.5	-327.4	-411.5	-346.0	-314.7	-198.5	-117.7	-53.9	-38.8	-22.9	-16.5
Income Tax Expense	-1.0	-1.0	44.2	0.0	-157.2	-1,977.9	7.8	-14.9	32.9	-6.4	-5.7	-0.4	-0.4	0.6	-2.8	7.2
Net Income	-412.8	-412.8	673.7	-352.1	-74.6	1,604.7	-335.2	-396.6	-346.0	-314.7	-198.5	-117.7	-53.5	-39.4	-20.1	-23.7

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	12.4	13.4	14.5	16.1	18.0	13.1	8.1	8.9	8.6	8.4
Interest Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense	12.5	13.4	15.0	17.3	19.6	1,103.8	9.7	10.5	10.3	9.6
IBT	-109.1	-103.4	-112.0	-89.3	-105.4	1,001.0	-96.1	-81.5	-95.9	-91.3
Income Tax Expense	-1.0	0.0	0.0	0.0	-8.9	53.1	0.0	0.0	1.4	-10.0
Net Income	-108.0	-103.4	-112.0	-89.3	-96.5	947.9	-96.1	-81.5	-95.9	-91.3

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	$-6.33	$-1.36	$26.55	$-4.86	$-6.61	$-6.03	$-6.75	$-5.07	$-3.15	$-1.59	$-2.56	$-0.86	$-1.01
EPS Diluted	$0.00	$0.00	$0.00	$-6.33	$-1.36	$26.55	$-4.86	$-6.61	$-6.03	$-6.75	$-5.07	$-3.15	$-1.59	$-2.56	$-0.86	$-1.01
Shares Outstanding	58.3	58.0	56.8	55.7	54.8	60.4	69.0	60.0	57.4	46.6	39.1	37.4	33.7	15.4	23.4	23.4
Diluted Shares Outstanding	58.3	58.0	57.9	55.7	54.8	60.4	69.0	60.0	57.4	46.6	39.1	37.4	33.7	15.4	23.4	23.4

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	$-1.72	$-1.64
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-1.72	$-1.64
Shares Outstanding	58.3	58.1	57.9	57.5	57.2	56.9	56.8	56.4	55.9	55.8
Diluted Shares Outstanding	58.3	58.1	57.9	57.5	57.2	58.4	56.8	56.4	55.9	55.8

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash And Equivalents	84.5	76.2	88.2	139.3	203.1	127.4	80.9	805.4	567.8	573.6	375.9	14.0	71.6	91.3	117.7
Short Term Investments	485.4	817.5	688.7	643.9	816.9	445.5	483.9	514.8	321.2	380.6	245.2	328.0	95.2	36.7	61.5
Total Cash & ST Investments	569.9	893.7	776.9	1,097.0	1,286.4	670.5	564.9	805.4	567.8	573.6	375.9	342.1	166.8	128.0	179.2
Accounts Receivable	3.8	4.1	2.8	2.2	4.4	25.4	15.3	10.4	3.8	8.3	11.6	12.7	0.5	0.0	0.0
Inventory	23.9	27.6	19.1	8.5	16.2	14.7	7.3	0.9	-143.8	-32.3	-58.9	0.0	0.0	0.0	0.0
Other Current Assets	34.5	40.2	35.0	39.0	11.8	-74.0	24.2	17.2	17.5	10.3	8.7	4.8	2.5	2.2	11.4
Total Current Assets	632.1	965.6	833.8	832.8	1,064.2	636.7	611.7	613.8	445.3	559.9	337.3	359.5	169.7	130.1	190.6

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	92.7	80.9	79.0	76.2	253.7	84.5	118.8	88.2	64.3	84.8
Short Term Investments	860.2	858.1	814.4	817.5	751.0	485.4	479.2	688.7	583.2	617.8
Total Cash & ST Investments	952.9	938.9	893.4	893.7	1,004.8	569.9	598.0	776.9	872.4	946.9
Accounts Receivable	5.0	5.0	3.3	4.1	3.1	3.8	3.5	2.8	1.2	2.3
Inventory	32.0	30.8	29.6	27.6	26.4	23.9	23.1	19.1	17.3	15.7
Other Current Assets	43.2	44.7	42.3	40.2	39.9	34.5	39.1	35.0	38.4	36.8
Total Current Assets	1,033.1	1,019.5	968.6	965.6	1,074.2	632.1	663.6	833.8	704.4	757.2

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Property, Plant & Equipment	61.5	54.6	69.8	88.1	104.2	117.5	126.1	24.3	24.4	25.3	23.2	6.4	3.8	3.6	3.2
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
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	0.0	0.0	0.0
Long-Term Investments	75.4	638.3	29.4	313.9	266.4	97.6	152.9	220.1	143.8	32.3	58.9	125.4	27.1	0.0	0.0
Other Long-Term Assets	4.1	4.7	4.1	4.0	2.9	1.1	0.0	0.2	0.9	1.6	0.6	0.6	0.6	0.6	0.6
Total Long-Term Assets	140.9	697.6	103.3	405.9	373.5	216.3	279.0	244.7	169.1	59.2	82.7	132.4	31.5	6.9	3.9
Total Assets	773.1	1,663.2	937.1	1,238.7	1,437.7	853.0	890.7	858.5	614.4	619.1	420.1	491.9	201.2	137.0	194.5

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	44.3	47.4	50.9	54.6	57.7	61.5	65.7	69.8	73.9	79.5
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	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	304.3	400.5	531.3	638.3	655.9	75.4	116.3	29.4	224.9	244.4
Other Long-Term Assets	3.9	3.9	4.7	4.7	4.1	4.1	4.1	4.1	4.1	4.1
Total Long-Term Assets	352.6	451.8	586.9	697.6	717.6	140.9	186.1	103.3	302.9	327.9
Total Assets	1,385.7	1,471.2	1,555.5	1,663.2	1,791.8	773.1	849.7	937.1	1,007.3	1,085.2

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Accounts Payable	10.0	16.6	9.8	18.6	16.7	26.8	21.9	17.9	22.8	17.1	14.7	11.1	3.7	3.3	3.6
Short-Term Debt	15.9	16.8	30.0	13.7	11.2	7.4	6.9	-59.8	-125.8	-154.3	-4.7	14.3	8.2	6.7	19.5
Other Current Liabilities	36.7	46.9	28.2	30.4	32.0	60.1	53.1	42.9	34.3	35.4	18.5	0.0	0.0	0.1	0.1
Current Liabilities	62.6	81.2	68.0	62.6	59.8	94.4	92.9	93.5	94.9	88.4	52.9	61.1	36.9	35.1	48.2

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	19.6	17.5	13.7	16.6	17.1	10.0	11.2	9.8	13.3	11.6
Short-Term Debt	18.0	17.6	17.2	16.8	16.3	15.9	15.4	30.0	29.3	28.7
Other Current Liabilities	37.2	35.3	20.8	46.9	33.3	36.7	25.1	28.2	15.8	14.9
Current Liabilities	74.8	70.4	52.4	81.2	119.5	62.6	51.7	68.0	58.4	55.1

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Long-Term Debt	48.8	40.2	114.0	72.0	85.9	97.8	106.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Leases	48.8	57.0	72.0	85.7	97.1	105.2	113.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	-261.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	112.6	122.2	126.1	137.9	145.8	453.5	250.2	170.9	238.9	260.5	74.9	67.5	69.7	93.1	131.3

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	26.5	31.2	35.7	40.2	44.5	48.8	52.9	114.0	121.7	129.2
Capital Leases	44.5	48.8	52.9	57.0	60.8	64.6	68.3	57.0	75.5	78.9
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	101.4	101.7	89.0	122.2	165.1	112.6	105.8	126.1	120.4	120.9

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	-1,000.3	-148.9	-822.6	-470.6	-238.8	-1,843.5	-1,516.1	-1,104.6	-798.1	-483.2	-284.7	-166.9	-113.4	-74.0	-53.9
Comprehensive Income	-1.0	-1.5	-0.4	-12.5	-1.2	0.1	0.2	-2.2	-1.4	-0.3	-0.3	-0.1	0.0	0.0	0.0
Total Common Equity	660.5	1,541.0	811.0	1,100.8	1,292.0	399.5	640.5	687.5	375.5	358.6	345.1	424.4	131.5	43.9	63.1

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	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	-453.7	-350.2	-238.2	-148.9	-52.4	-1,000.3	-904.2	-822.6	-726.7	-635.4
Comprehensive Income	2.1	0.7	0.4	-1.5	3.4	-1.0	-1.1	-0.4	-5.9	-8.9
Total Common Equity	1,284.3	1,369.6	1,466.5	1,541.0	1,626.7	660.5	743.9	811.0	886.8	964.2

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Debt		64.6	57.0	72.0	85.7	97.1	105.2	113.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		660.5	1,541.0	811.0	1,100.8	1,292.0	399.5	640.5	687.5	375.5	358.6	345.1	424.4	131.5	43.9	63.1

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		1,284.3	1,369.6	1,466.5	1,541.0	1,626.7	660.5	743.9	811.0	886.8	964.2

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Income	-364.9	-412.8	673.7	-352.1	-231.8	-356.5	-327.4	-411.5	-346.0	-314.7	-198.5	-117.7	-53.5	-39.4	-20.1	-23.7
Depreciation & Amortization	6.0	5.2	5.7	6.6	8.6	9.2	10.0	8.1	7.2	6.4	5.7	3.3	1.4	1.4	1.2	0.8
Stock-Based Compensation	43.7	52.6	42.8	44.8	49.3	53.5	75.1	72.4	73.4	47.8	42.1	32.0	11.5	3.0	0.7	0.4
Change Working Capital	-16.0	-33.0	-19.8	-19.1	-16.4	-36.8	-71.0	-46.0	-35.1	-24.8	188.5	4.9	-19.3	-25.6	-38.4	17.6
Change In Accounts Receivable	-1.5	-6.5	-1.3	-0.6	-2.2	0.0	-10.1	-3.6	-6.1	1.2	3.3	-1.7	-6.0	0.0	0.0	0.0
Change In Accounts Payable	-1.6	1.7	6.6	-8.7	3.4	1.9	5.9	3.7	-5.5	5.3	3.5	4.2	7.6	0.0	-0.3	0.8
Change In Inventories	-8.3	-5.3	-8.5	-10.6	-8.5	0.0	-7.4	-6.5	-0.9	-2.1	14.4	-3.2	0.0	0.0	0.0	0.0
Other Non-cash Items	79.0	15.1	-1,092.3	23.7	-119.1	9.5	19.5	8.5	-3.8	0.0	0.8	0.6	0.5	0.3	0.3	0.4
Cash from Operations	-306.6	0.0	0.0	-296.1	-309.5	-407.3	-290.8	-370.6	-304.4	-285.2	38.6	-76.9	-59.4	-56.4	-49.5	-15.2

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	-108.0	-103.4	-112.0	-89.3	-96.5	947.9	-96.1	-81.5	-95.9	-91.3
Depreciation & Amortization	1.3	1.4	1.3	1.3	1.4	1.3	1.6	1.3	1.4	1.6
Stock-Based Compensation	14.1	12.4	14.7	11.4	10.9	11.1	11.6	9.2	13.8	9.1
Change Working Capital	-4.6	-0.2	8.3	-36.5	-46.3	45.4	10.1	-29.0	5.6	-2.7
Change In Accounts Receivable	-5.5	0.0	-1.6	0.8	-1.0	0.6	-0.3	-0.6	-1.6	1.1
Change In Accounts Payable	-1.1	1.8	3.9	-2.8	-0.8	7.1	-1.2	1.4	-3.5	1.6
Change In Inventories	-0.9	-1.2	-1.2	-2.0	-1.2	-2.5	-0.9	-4.0	-1.8	-1.6
Other Non-cash Items	1.0	1.8	10.7	1.7	-2.7	-1,090.0	0.2	0.1	26.2	20.2
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-72.5	-61.6

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Capital Expenditure	-18.4	-4.3	-1.7	-1.0	-4.9	-5.7	-14.9	-12.2	-7.0	-4.6	-9.9	-20.2	-2.2	-1.3	-1.5	-1.9
Acquisitions	17.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-534.0	-641.8	-1,542.4	-417.9	-1,030.8	-1,378.2	-557.0	-488.6	-933.3	-688.7	-506.1	-353.2	-837.2	-146.0	-88.5	-105.9
Sales of Investment	847.9	1,033.3	818.4	674.7	1,146.2	829.8	647.7	592.2	666.5	635.4	396.6	501.7	505.5	60.1	113.0	85.5
Other Investing Activities	116.9	0.0	0.0	-16.2	132.7	1,802.9	0.0	0.0	0.0	0.0	0.0	0.0	0.6	0.0	0.0	0.0
Cash from Investing	296.7	0.0	0.0	239.6	243.3	1,248.8	75.7	91.4	-273.8	-57.9	-119.4	128.3	-333.3	-87.2	23.0	-22.4

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	-1.1	-1.6	-0.9	-0.8	-1.0	-0.4	-0.2	-0.1	-0.2	-17.9
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	17.5
Investments	-161.1	-175.0	-130.8	-174.9	-198.3	-995.5	-104.5	-244.1	-90.4	-95.0
Sales of Investment	252.3	272.1	220.6	288.3	150.1	157.6	141.9	368.7	186.2	151.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	95.7	-16.3
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	95.5	39.3

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Debt Repaid	0.0	0.0	0.0	0.0	-0.3	-0.6	-0.3	-0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	-14.3	57.0	-15.0	-13.7	-11.1	-7.5	-8.1	113.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Issuance of Common Stock	9.7	0.0	0.0	5.4	0.0	0.0	0.0	277.2	516.2	270.3	162.2	0.0	333.6	126.1	0.0	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	-802.5	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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	9.7	0.0	0.0	5.4	2.7	37.3	261.9	12.5	29.8	14.9	7.6	6.4	1.6	-2.2	0.1	77.4
Cash from Financing	9.7	0.0	0.0	5.4	2.4	-765.8	261.5	289.6	546.0	285.1	169.8	6.4	335.2	123.9	0.1	77.4

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	44.5	-4.2	-4.2	-4.0	-3.8	-3.8	-3.7	-3.6	-3.5	-3.4
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.8	1.9
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	0.0	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.8	1.9
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.8	1.9

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Change in Cash		-0.2	12.9	-12.0	-51.1	-63.9	75.7	46.5	10.4	-32.2	-58.0	89.0	57.7	-57.5	-19.7	-26.4	39.8
Closing Cash Balance		84.5	89.1	76.2	88.2	139.3	203.1	127.4	80.9	70.5	102.7	160.8	71.8	14.0	71.6	91.3	117.7

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		-3.6	11.8	1.9	2.7	-177.5	169.2	-34.2	30.6	23.9	-20.4
Closing Cash Balance		89.1	92.7	80.9	79.0	76.2	253.7	84.5	118.8	88.2	64.3

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Free Cash Flow		-325.0	-377.3	-391.5	-297.1	-314.4	-413.1	-305.7	-382.8	-311.4	-289.9	28.6	-97.1	-61.6	-57.7	-51.0	-17.1
Real Free Cash Flow		-368.7	-429.8	-434.4	-341.8	-363.7	-466.6	-380.8	-455.2	-384.8	-337.7	-13.4	-129.1	-73.1	-60.7	-51.8	-17.5

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		-97.3	-89.7	-78.0	-112.3	-134.1	-84.6	-72.7	-100.0	-72.7	-79.5
Real Free Cash Flow		-111.5	-102.1	-92.7	-123.6	-145.0	-95.8	-84.3	-109.2	-86.5	-88.6