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Arcturus Therapeutics Holdings Inc.

ARCT

Valuace

100

Růst

Zdraví

Cena

$ 8.02

-0.32 (-4.21%)

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Peněžní toky

V miliónech (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Revenues	74.1	67.2	138.4	157.7	205.8	12.4	9.5	20.8	15.8	13.0	0.0	0.0	0.0	0.0	0.0	0.0
Cost of Revenues	4.0	3.0	0.0	3.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit	70.1	64.2	138.4	154.8	205.8	12.4	9.5	20.8	15.8	13.0	0.0	0.0	0.0	0.0	0.0	0.0

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	3.1	17.2	24.5	29.4	21.0	38.8	46.0	32.6	28.2	43.4
Cost of Revenues	0.7	3.3	0.0	0.0	0.0	0.0	0.0	0.0	0.8	0.8
Gross Profit	2.4	13.8	24.5	29.4	21.0	38.8	46.0	32.6	27.4	42.6

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	192.1	147.8	173.8	57.8	33.6	17.0	15.9	18.4	13.5	25.1	7.1	0.8	1.8
Selling General & Admin Expenses	0.0	0.0	0.0	52.9	46.1	41.5	23.2	12.7	20.6	7.6	5.4	5.0	5.8	3.2	0.7	2.1
Depreciation & Amortization	3.0	3.0	3.5	3.0	-0.5	2.5	-0.3	0.0	0.6	0.4	0.1	0.1	0.0	0.0	0.0	0.0
Total Operating Expenses	139.2	139.2	234.1	236.0	193.6	215.2	81.1	46.3	37.6	23.5	25.2	19.7	33.1	10.3	1.5	3.9
Operating Income	-75.0	-75.0	-95.7	-78.2	12.2	-202.9	-71.5	-25.5	-21.8	-10.5	-25.2	-19.7	-33.1	-10.3	-1.5	-3.9

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	26.8	51.1
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.7	13.4
Depreciation & Amortization	0.7	0.8	0.8	0.8	0.8	0.9	0.9	0.9	0.8	0.8
Total Operating Expenses	26.5	30.3	36.1	46.2	54.4	49.6	67.1	63.0	38.5	62.7
Operating Income	-30.0	-16.5	-11.6	-16.8	-33.4	-10.7	-21.1	-30.4	-11.1	-19.3

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Interest Income	10.1	10.1	15.2	17.4	2.6	0.8	0.5	0.4	0.5	0.1	0.8	0.3	0.2	0.0	0.0	0.0
Interest Expense	0.0	0.0	0.0	0.8	0.4	2.7	0.4	0.4	0.2	0.2	-0.6	-0.3	0.0	0.2	0.1	0.0
Other Expense	9.2	9.2	14.7	50.3	-1.5	-0.8	-0.6	-0.5	-0.3	-0.3	-1.4	-1.2	-2.1	-0.2	0.0	0.0
IBT	-65.8	-65.8	-80.9	-27.9	10.6	-203.7	-72.1	-26.0	-21.8	-10.9	-24.5	-19.4	-32.9	-10.5	-1.6	-3.9
Income Tax Expense	0.0	0.0	0.0	1.8	1.3	3.2	-0.8	-0.3	0.2	0.0	0.1	0.1	0.0	0.1	0.1	0.0
Net Income	-65.8	-65.8	-80.9	-29.7	9.3	-206.9	-71.4	-25.7	-21.8	-10.9	-24.6	-19.4	-32.8	-10.5	-1.6	-3.9

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	1.5	3.2	2.6	2.8	3.2	7.6	4.1	4.0	6.9	4.0
Interest Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense	0.9	3.1	2.4	2.8	3.4	3.6	3.8	4.0	6.8	4.0
IBT	-29.1	-13.4	-9.2	-14.1	-30.0	-7.1	-17.4	-26.4	-8.3	-15.3
Income Tax Expense	0.0	0.0	0.0	0.0	0.0	-0.2	-0.2	0.4	0.3	0.9
Net Income	-29.1	-13.4	-9.2	-14.1	-30.0	-6.9	-17.2	-26.8	-8.6	-16.2

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	$-1.12	$0.35	$-7.86	$-3.51	$-2.13	$-2.16	$-3.53	$-6.25	$-6.29	$-16.81	$-7.25	$-0.99	$-2.47
EPS Diluted	$0.00	$0.00	$0.00	$-1.12	$0.35	$-7.86	$-3.51	$-2.13	$-2.16	$-3.53	$-6.25	$-6.29	$-16.81	$-7.25	$-0.99	$-2.47
Shares Outstanding	27.4	27.4	27.0	26.6	26.4	26.3	20.3	12.1	10.1	3.1	3.9	3.1	2.0	1.5	1.6	1.6
Diluted Shares Outstanding	27.4	27.4	27.0	26.6	27.1	26.3	20.3	12.1	10.1	3.1	3.9	3.1	2.0	1.5	1.6	1.6

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	$-0.32	$-0.61
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.32	$-0.61
Shares Outstanding	27.4	27.2	27.1	27.1	27.0	27.1	27.0	26.9	26.6	26.6
Diluted Shares Outstanding	27.4	27.2	27.1	27.1	27.0	27.1	27.0	26.9	26.6	26.6

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash And Equivalents	315.3	237.0	292.0	391.9	370.5	462.9	71.4	36.7	25.0	2.3	16.7	2.2	22.1	0.1	0.1
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	23.6	47.9	34.0	19.5	28.0	0.0	0.5
Total Cash & ST Investments	315.3	237.0	292.0	391.9	370.5	462.9	71.4	36.7	48.6	50.2	50.7	21.7	50.1	0.1	0.6
Accounts Receivable	24.1	4.0	32.1	2.8	3.4	2.1	2.2	4.5	0.5	0.5	0.1	0.1	0.0	0.0	0.1
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.5	-0.5	-0.1	0.0	0.0	0.0	0.0
Other Current Assets	7.6	65.0	62.5	8.7	5.1	2.8	0.8	0.6	0.4	1.1	1.7	0.3	0.1	0.1	0.0
Total Current Assets	347.0	306.0	386.6	403.3	379.0	467.8	74.3	41.8	50.9	51.3	52.3	22.1	50.2	0.2	0.7

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	180.4	196.5	216.9	237.0	237.2	315.3	288.4	347.0	311.9	323.5
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	180.4	196.5	216.9	237.0	237.2	315.3	288.4	347.0	311.9	323.5
Accounts Receivable	8.0	17.2	14.6	4.0	30.2	24.1	27.1	32.1	38.2	2.8
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	35.0	55.0
Other Current Assets	60.9	60.8	47.3	65.0	63.4	7.6	60.3	62.5	16.3	59.0
Total Current Assets	249.2	274.5	278.8	306.0	330.8	347.0	375.8	386.6	393.3	385.2

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Property, Plant & Equipment	39.7	36.2	40.9	45.0	11.3	8.6	7.5	2.0	1.0	0.2	0.2	0.1	0.0	0.0	0.0
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	1.9	0.0	0.0	0.0	0.5	0.0	0.3	0.3	0.0	0.0	19.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	0.0	1.9	1.9	2.1	2.1	0.1	0.1	0.1	0.1	0.0	0.1	0.1	0.1	0.0	0.5
Total Long-Term Assets	41.6	38.1	42.8	47.1	13.9	8.7	7.9	2.4	1.2	0.3	19.3	0.2	0.1	0.0	0.5
Total Assets	388.6	344.1	429.4	450.4	392.8	476.5	82.1	44.2	52.0	51.6	71.7	22.3	50.3	0.2	1.2

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	31.3	32.9	34.6	36.2	37.9	39.7	41.2	40.9	42.2	43.3
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	1.9	0.0	0.0	0.0	0.0	1.9	0.0	1.9	22.1	2.1
Other Long-Term Assets	0.0	1.9	18.4	1.9	1.9	0.0	1.9	0.0	0.0	0.0
Total Long-Term Assets	33.1	34.8	53.0	38.1	39.8	41.6	43.1	42.8	64.4	45.4
Total Assets	282.3	309.3	331.8	344.1	370.7	388.6	418.8	429.4	457.7	430.6

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Accounts Payable	13.9	7.2	5.3	7.4	10.1	10.8	5.8	2.4	1.8	0.5	0.1	0.3	0.0	0.0	0.1
Short-Term Debt	3.9	3.6	4.3	60.7	22.5	2.9	0.8	0.0	0.0	0.0	0.0	0.0	0.0	0.7	0.0
Other Current Liabilities	29.0	32.8	24.4	30.2	23.5	17.8	6.3	3.9	2.8	3.8	2.3	2.1	1.6	0.1	0.1
Current Liabilities	91.7	65.5	82.0	127.0	99.5	49.5	21.3	12.6	11.0	4.3	2.4	2.4	1.6	0.8	0.2

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	5.5	10.6	6.2	7.2	10.1	13.9	9.1	5.3	18.4	13.6
Short-Term Debt	0.0	4.0	3.7	3.6	3.4	3.9	4.3	4.3	4.2	4.1
Other Current Liabilities	19.4	31.9	39.6	32.8	55.9	29.0	26.5	24.4	64.6	20.7
Current Liabilities	31.7	46.5	49.4	65.5	69.5	91.7	115.4	82.0	87.7	90.3

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Long-Term Debt	27.0	25.0	25.9	30.2	45.1	17.9	19.8	9.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Leases	27.0	28.6	25.9	30.2	4.5	4.0	4.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	-11.3	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
Total Liabilities	130.0	103.1	150.9	180.1	164.6	79.9	56.4	30.6	18.2	4.3	2.4	2.4	1.6	0.8	0.2

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	21.9	22.9	39.0	25.0	26.0	27.0	27.7	25.9	47.0	28.1
Capital Leases	21.9	27.0	27.7	28.6	29.4	27.0	31.9	25.9	27.0	32.2
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	57.8	78.2	98.0	103.1	108.8	130.0	154.9	150.9	177.6	145.5

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.2	0.1	0.1	0.0	0.0	0.0	0.0
Retained Earnings	-411.9	-448.8	-367.9	-338.1	-347.5	-143.8	-71.7	-44.9	-23.1	-95.6	-71.0	-51.6	-18.7	-8.2	-6.6
Comprehensive Income	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	0.0
Total Common Equity	258.6	241.0	278.5	270.3	228.2	396.6	25.8	13.6	33.8	47.2	69.3	19.9	48.7	-0.6	1.0

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	-485.5	-472.1	-462.9	-448.8	-418.8	-411.9	-394.7	-367.9	-356.2	-339.9
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	224.6	231.1	233.8	241.0	261.9	258.6	264.0	278.5	280.1	285.2

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Debt		30.9	28.6	30.2	90.9	67.6	17.9	19.8	9.9	0.0	0.1	0.0	0.0	0.0	0.7	0.0
Book Value		258.6	241.0	278.5	270.3	228.2	396.6	25.8	13.6	33.8	47.2	69.3	19.9	48.7	-0.6	1.0

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		224.6	231.1	233.8	241.0	261.9	258.6	264.0	278.5	280.1	285.2

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Income	-68.8	-65.8	-80.9	-29.7	9.3	-203.7	-72.1	-26.0	-21.8	-10.9	-24.6	-19.4	-32.8	-10.5	-1.6	-3.9
Depreciation & Amortization	3.4	3.0	3.5	3.0	1.5	1.2	0.9	0.7	0.6	0.4	0.1	0.1	0.0	0.0	0.0	0.0
Stock-Based Compensation	37.6	25.4	38.0	34.6	30.6	28.9	6.8	2.0	1.3	2.2	2.5	2.4	4.1	1.5	0.0	1.6
Change Working Capital	-38.2	-39.2	-20.8	7.4	-12.6	31.2	21.2	16.0	-1.2	7.4	2.7	-1.1	0.4	1.4	-0.1	0.0
Change In Accounts Receivable	-21.4	-1.6	28.1	-29.3	0.6	-1.2	0.1	2.3	-4.0	3.2	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	1.1	-3.0	1.9	-2.2	-3.1	-0.8	4.8	3.2	0.6	-1.5	0.5	-0.2	0.3	0.0	-0.1	0.1
Change In Inventories	3.9	0.0	0.0	0.0	0.0	0.5	9.3	1.6	2.1	-0.3	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	20.9	2.3	0.5	-33.4	3.1	8.4	0.2	0.9	0.0	0.5	0.1	2.4	4.1	0.2	0.1	0.0
Cash from Operations	-68.4	0.0	0.0	-18.1	32.0	-135.0	-42.9	-6.4	-20.8	-0.5	-19.2	-18.1	-28.3	-7.4	-1.6	-2.4

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	-29.1	-13.4	-9.2	-14.1	-30.0	-6.9	-17.2	-26.8	-8.6	-16.2
Depreciation & Amortization	0.7	0.8	0.8	0.8	0.8	0.9	0.9	0.9	0.8	0.8
Stock-Based Compensation	6.8	5.7	6.2	6.7	9.0	9.5	9.4	10.1	8.8	9.3
Change Working Capital	3.0	3.7	-5.9	-28.5	20.1	-27.5	-23.6	10.2	1.4	-26.2
Change In Accounts Receivable	2.5	9.3	-2.6	-10.6	26.2	-6.1	3.0	5.0	6.1	-35.4
Change In Accounts Payable	-1.4	0.0	0.0	-1.0	-2.9	-3.8	4.8	3.9	-12.3	4.9
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.6	-4.7
Other Non-cash Items	2.4	-13.9	2.3	0.0	-0.2	0.2	0.4	0.1	13.7	-0.1
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.5	-32.4

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Capital Expenditure	-2.4	-0.2	-0.6	-2.9	-7.7	-3.4	-1.7	-0.8	-1.5	-0.3	-0.1	-0.2	-0.1	0.0	0.0	0.0
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-20.0	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	-6.6	0.0	-17.4	-33.5	0.0	-28.0	0.0	-0.5
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	30.2	10.6	22.3	0.0	8.5	0.0	0.5	0.0
Other Investing Activities	-3.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	20.0	-0.2	0.0	0.0	0.5	-0.5
Cash from Investing	-2.4	0.0	0.0	-2.9	-7.7	-3.4	-1.7	-0.8	22.1	10.4	4.9	-33.8	8.4	-28.0	1.0	-1.0

Cash Flow From Investing Activities	4-2025	3-2025	1-2025	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-0.1	-0.2	-0.1	-0.1	-0.3	-0.2	-0.8	-1.0
Acquisitions	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
Sales of Investment	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	-3.0	0.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	-0.8	-1.0

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2013	2012	2011
Debt Repaid	-39.1	0.0	0.0	-27.4	-5.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	37.7	28.6	-1.7	-33.3	28.3	49.7	-2.0	9.9	9.9	-0.1	0.1	0.0	-0.7	0.7	0.0
Issuance of Common Stock	7.6	0.0	0.0	0.6	0.4	0.5	423.8	36.8	0.0	0.5	0.0	66.5	57.3	0.0	2.2
Repurchase of Common Stock	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
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
Other Financing Activities	44.4	0.0	0.0	2.7	1.7	47.5	12.3	5.1	10.2	6.5	0.0	0.0	0.1	0.6	0.5
Cash from Financing	8.4	0.0	0.0	-24.1	-2.9	48.0	436.1	41.9	10.2	7.0	0.0	66.5	57.4	0.6	2.6

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	-20.0	20.0
Debt Issued	21.9	-5.1	-15.7	14.1	-0.9	-1.5	-1.0	1.7	3.2	34.8
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.3	1.8
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	1.3	1.8
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-18.0	21.8

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Change in Cash		-43.1	-61.1	-55.0	-45.1	21.4	-90.4	391.5	34.6	11.6	16.9	-14.4	14.5	-19.9	22.0	0.0	-0.8
Closing Cash Balance		315.3	232.8	293.9	348.9	394.0	372.6	463.0	71.5	36.8	25.2	2.3	16.7	2.2	22.1	0.1	0.1

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		-4.5	-16.1	-20.5	-20.1	-0.2	-23.2	-28.1	-3.6	0.1	-11.5
Closing Cash Balance		232.8	237.2	253.4	273.8	293.9	294.1	317.2	345.3	347.0	369.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Free Cash Flow		-70.7	-74.3	-60.4	-21.0	24.3	-138.4	-44.6	-7.3	-22.2	-0.7	-19.3	-18.3	-28.4	-7.4	-1.6	-2.4
Real Free Cash Flow		-108.3	-99.7	-98.4	-55.6	-6.3	-167.4	-51.4	-9.2	-23.5	-2.9	-21.8	-20.7	-32.5	-8.9	-1.6	-3.9

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		-16.4	-17.3	-5.8	-35.3	-0.3	-23.8	-30.5	-5.8	-1.4	-33.4
Real Free Cash Flow		-23.2	-23.1	-12.0	-41.9	-9.3	-33.3	-39.9	-15.9	-10.2	-42.7