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Arrowhead Pharmaceuticals, Inc.

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$ 62.89

-2.41 (-3.64%)

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	1,091.0	829.4	3.6	240.7	243.2	138.3	88.0	168.8	16.1	31.4	0.2	0.4	0.2	0.3	0.1	0.3	0.6
Cost of Revenues	12.6	23.9	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
Gross Profit	1,084.8	805.5	3.6	240.7	243.2	138.3	88.0	168.8	16.1	31.4	0.2	0.4	0.2	0.3	0.1	0.3	0.6

Revenue	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Revenues	264.0	256.5	27.8	542.7	2.5	23.6	0.0	0.0	3.6	16.1
Cost of Revenues	6.4	0.0	6.2	0.0	0.0	13.6	4.8	4.5	0.0	3.9
Gross Profit	264.0	256.5	21.5	542.7	2.5	10.0	-4.8	-4.5	3.6	12.2

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	353.2	297.3	206.3	128.9	81.0	53.0	31.7	41.5	57.4	23.1	8.7	5.4	3.3	1.1
Selling General & Admin Expenses	0.0	0.0	0.0	90.9	124.4	81.0	52.3	26.6	19.1	32.0	41.0	34.7	24.4	11.7	14.1	5.2	8.0
Depreciation & Amortization	25.1	23.9	18.6	12.5	10.4	8.3	5.9	4.4	4.7	4.7	3.3	2.3	1.3	1.8	1.7	0.3	0.7
Total Operating Expenses	784.2	707.2	604.6	445.7	421.7	287.3	181.2	107.6	72.1	68.4	79.9	96.4	51.3	23.6	21.2	10.1	9.4
Operating Income	300.6	98.3	-601.1	-205.0	-178.5	-149.0	-93.2	61.2	-55.9	-37.0	-81.7	-96.0	-53.3	-24.6	-21.1	-9.8	-8.8

Operating Income	TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	99.9
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	24.2
Depreciation & Amortization	6.4	6.4	6.2	6.1	5.2	5.0	4.8	4.5	4.3	3.9
Total Operating Expenses	223.2	212.4	187.1	161.5	163.9	162.2	176.1	126.2	140.1	124.4
Operating Income	40.8	44.1	-165.6	381.2	-161.4	-162.2	-176.1	-126.2	-136.5	-108.3

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	39.4	37.3	22.7	15.3	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
Interest Expense	90.2	89.4	32.4	18.3	5.0	6.1	9,190.5	6,957.8	1,048.5	415.1	265.8	729.2	645.5	0.0	36.0	86.5	-48.0
Other Expense	-42.2	-46.8	-11.4	-1.5	5.8	8.2	8.6	7.0	0.4	2.2	-2.3	3.3	-8.3	-8.3	-1.1	1.0	1.5
IBT	258.3	51.5	-612.5	-206.5	-172.7	-140.8	-84.6	68.1	-54.4	-34.4	-81.7	-91.9	-58.7	-31.7	-22.1	-8.8	0.0
Income Tax Expense	24.8	21.4	-2.8	2.8	3.8	0.0	0.0	0.2	0.0	0.0	0.0	0.0	0.0	6.2	-22,110.6	-8,785.0	-3.2
Net Income	202.3	-1.6	-599.5	-205.3	-176.5	-140.8	-84.6	68.0	-54.5	-34.4	-81.7	-91.9	-58.6	-31.1	-21.1	-3.1	-5.8

Net Income	TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Interest Income	9.7	9.1	11.0	9.6	7.6	7.2	6.5	6.3	2.8	3.9
Interest Expense	22.5	21.7	24.4	21.6	21.6	14.6	5.1	7.2	5.4	5.3
Other Expense	-12.5	-8.0	-10.1	-11.6	-13.7	-10.6	2.2	-0.8	-2.1	-0.7
IBT	28.3	36.1	-175.7	369.6	-175.1	-172.8	-174.0	-127.0	-138.7	-109.0
Income Tax Expense	0.0	20.0	3.0	1.8	0.1	0.5	0.0	0.0	-3.3	2.0
Net Income	30.8	-23.8	-175.2	370.4	-173.1	-170.5	-170.8	-125.3	-132.9	-109.7

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	$-1.91	$-1.67	$-1.36	$-0.84	$0.72	$-0.65	$-0.47	$-1.34	$-1.60	$-1.25	$-1.30	$-1.90	$-0.44	$-0.90
EPS Diluted	$0.00	$0.00	$0.00	$-1.92	$-1.67	$-1.36	$-0.84	$0.69	$-0.65	$-0.47	$-1.34	$-1.60	$-1.25	$-1.30	$-1.90	$-0.44	$-0.90
Shares Outstanding	140.1	133.8	119.8	107.3	105.4	103.7	100.7	93.9	83.6	73.9	61.1	57.4	46.9	24.0	11.1	7.2	6.4
Diluted Shares Outstanding	140.7	133.8	119.8	106.8	105.4	103.7	100.7	98.6	83.6	73.9	61.1	57.4	46.9	24.0	11.1	7.2	6.4

Per Share Data	TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-1.02
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-1.02
Shares Outstanding	140.1	135.7	139.0	133.4	124.8	122.0	124.2	123.3	107.4	107.3
Diluted Shares Outstanding	140.7	135.7	139.0	134.5	124.8	122.0	124.2	123.3	107.4	107.3

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	69.4	102.7	110.9	108.0	184.4	143.6	221.8	30.1	24.8	85.4	81.2	132.5	19.1	3.4	7.5	6.8
Short Term Investments	367.3	578.3	292.7	268.4	183.4	171.9	36.9	46.4	40.8	0.0	17.5	21.7	9.0	0.1	0.6	0.0
Total Cash & ST Investments	436.7	681.0	403.6	376.4	367.8	315.5	258.7	76.5	65.6	85.4	98.8	154.2	28.1	3.5	8.1	6.8
Accounts Receivable	0.0	0.0	0.0	1.4	10.3	0.8	0.7	0.3	0.1	0.1	0.0	0.0	0.1	2.5	1.6	0.9
Inventory	0.0	0.0	0.0	-21.6	4.4	4.3	3.3	1.3	0.9	1.3	0.0	0.0	0.0	0.0	0.0	0.2
Other Current Assets	13.4	14.5	15.9	20.2	2.2	1.8	2.6	0.6	1.4	3.8	0.8	0.0	0.6	0.6	0.1	0.1
Total Current Assets	450.1	695.5	419.5	376.4	384.6	322.4	265.2	78.8	67.9	90.5	102.9	154.8	28.8	6.6	9.9	8.1

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	129.8	185.7	53.9	102.7	69.4	127.7	58.2	110.9	105.3	135.0
Short Term Investments	770.6	911.7	499.0	578.3	367.3	395.4	162.1	292.7	346.4	346.0
Total Cash & ST Investments	900.4	1,097.4	552.9	681.0	436.7	523.1	220.3	403.6	451.7	481.0
Accounts Receivable	9.7	2.4	2.5	0.0	0.0	0.0	0.0	0.0	1.2	69.4
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.1	9.9
Other Current Assets	36.9	35.4	15.1	14.5	13.4	18.5	17.6	15.9	17.2	24.4
Total Current Assets	946.9	1,135.2	570.5	695.5	450.1	541.7	237.9	419.5	470.2	574.8

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	420.3	431.3	335.6	168.6	66.0	47.0	23.2	13.9	15.5	15.4	4.5	3.9	3.5	4.9	0.0	0.1
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	0.0
Intangible Assets	9.0	8.6	10.3	12.0	13.7	15.4	17.1	18.8	20.5	22.2	24.8	1.0	3.2	4.8	1.7	2.0
Long-Term Investments	0.0	0.0	0.0	105.9	245.6	137.5	44.2	0.0	0.0	0.0	0.0	23.1	0.0	0.0	1.8	2.0
Other Long-Term Assets	4.5	4.5	0.2	29.1	0.3	0.3	0.1	0.1	0.1	0.1	0.0	0.0	1.7	0.3	2.4	0.0
Total Long-Term Assets	433.7	444.3	346.0	315.5	325.6	200.1	84.6	32.8	36.1	37.7	29.4	28.0	8.5	10.0	6.0	4.2
Total Assets	883.8	1,139.8	765.6	691.9	710.1	522.5	349.8	111.6	104.0	128.2	132.3	182.8	37.3	16.5	15.9	12.4

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	425.1	429.3	431.9	431.3	420.3	403.9	378.3	335.6	272.0	226.3
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	7.3	7.7	8.1	8.6	9.0	9.4	9.8	10.3	10.7	11.1
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	42.8	78.8
Other Long-Term Assets	1.4	1.3	3.1	4.5	4.5	0.2	0.2	0.2	0.2	0.2
Total Long-Term Assets	433.7	438.3	443.2	444.3	433.7	413.5	388.4	346.0	325.7	316.5
Total Assets	1,380.6	1,573.5	1,013.7	1,139.8	883.8	955.2	626.3	765.6	795.9	891.3

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	26.6	11.4	35.9	2.9	9.5	6.8	7.6	2.8	4.1	12.2	5.0	2.6	1.2	0.9	0.6	0.7
Short-Term Debt	6.1	6.3	9.7	2.8	2.3	1.1	11.6	0.2	0.2	0.2	0.2	0.3	1.2	0.2	0.0	0.5
Other Current Liabilities	64.1	85.4	58.2	-5.6	23.8	13.5	0.0	9.3	9.1	10.6	10.5	8.9	6.2	4.2	2.0	2.4
Current Liabilities	96.7	103.2	105.5	74.1	146.5	40.7	97.1	12.4	18.7	25.6	15.9	11.8	8.7	5.3	2.6	4.3

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	33.1	10.0	14.5	11.4	26.6	8.5	4.5	35.9	7.9	9.6
Short-Term Debt	47.0	71.8	8.2	6.3	6.1	10.6	6.8	21.1	5.6	5.4
Other Current Liabilities	91.5	95.5	71.1	85.4	64.1	46.1	52.4	47.6	39.8	79.2
Current Liabilities	194.5	220.5	93.8	103.2	96.7	65.2	63.7	105.5	70.2	87.2

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	336.0	504.2	372.9	78.8	23.3	20.0	0.0	2.1	2.3	2.5	0.5	0.8	1.1	2.1	0.6	0.0
Capital Leases	112.0	117.4	115.2	81.6	25.5	21.1	0.0	0.0	0.0	0.0	0.8	1.0	1.3	1.5	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.3	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	544.8	948.7	478.4	586.0	301.3	60.7	105.8	16.4	23.2	33.2	22.6	16.8	11.6	7.7	3.3	4.3

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	666.3	668.7	517.1	504.2	448.1	113.6	388.8	104.6	79.9	80.1
Capital Leases	112.7	114.3	115.9	117.4	118.1	113.6	118.6	115.2	82.7	82.8
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	860.8	889.3	957.6	948.7	544.8	459.7	452.6	478.4	413.9	426.2

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.2	0.2	0.2	106.0	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1
Retained Earnings	-1,455.0	-1,625.5	-1,026.0	-820.8	-644.7	-503.8	-419.3	-487.3	-432.8	-398.4	-316.7	-224.8	-166.1	-135.0	-113.9	-110.7
Comprehensive Income	-1.0	4.8	-3.2	-0.1	-0.1	0.0	-0.4	0.0	0.0	0.0	-0.1	-4.2	-3.1	-1.6	-0.3	-1.2
Total Common Equity	330.5	185.4	271.3	106.0	408.8	461.8	244.6	95.8	81.4	95.6	110.2	166.5	27.5	10.0	12.8	9.0

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	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Retained Earnings	-1,603.4	-1,428.2	-1,798.6	-1,625.5	-1,455.0	-1,284.2	-1,158.9	-1,026.0	-916.4	-813.4
Comprehensive Income	5.4	4.4	4.1	4.8	-1.0	-1.1	-1.3	-3.2	-0.4	-0.3
Total Common Equity	519.8	683.3	52.6	185.4	330.5	483.8	160.4	271.3	364.8	446.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		454.1	510.6	115.2	81.6	25.5	21.1	0.0	2.3	2.5	2.7	0.8	1.0	2.3	2.3	0.6	0.5
Book Value		339.0	191.1	287.2	106.0	408.8	461.8	244.0	95.2	80.9	95.0	109.6	166.0	25.7	8.8	12.6	8.1

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		-2.5	0.9	3.5	5.6	8.4	11.6	13.3	15.8	17.2	18.3
Book Value		519.8	683.3	52.6	185.4	330.5	483.8	160.4	271.3	364.8	446.8

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-542.5	30.1	-609.7	-209.3	-176.5	-140.8	-84.6	68.0	-54.5	-34.4	-81.7	-91.9	-58.6	-31.1	0.0	-8.8	-6.2
Depreciation & Amortization	17.4	23.9	18.6	12.5	10.4	8.3	5.9	4.4	4.7	4.7	3.3	2.3	1.3	1.8	1.7	0.3	0.7
Stock-Based Compensation	72.7	63.4	74.0	78.1	120.9	76.7	43.4	12.4	8.5	7.9	11.6	10.2	5.7	1.5	1.2	1.4	1.6
Change Working Capital	76.6	-18.2	25.1	-51.5	-98.3	226.9	-60.7	87.2	-5.9	-1.2	5.7	3.4	5.0	0.1	0.2	0.0	-1.0
Change In Accounts Receivable	1.2	-57.0	0.0	1.4	8.8	-9.4	-0.2	-0.3	-0.3	0.0	-0.1	0.0	0.1	-0.1	162.9	0.0	0.0
Change In Accounts Payable	30.8	6.3	-5.5	33.0	-6.6	2.6	-0.8	4.8	-1.3	-3.5	2.6	2.5	1.4	0.3	0.3	0.2	-0.3
Change In Inventories	0.8	0.0	0.0	0.0	0.0	9.2	1.6	-1.3	1.3	2.4	-1.9	0.0	-139.4	-20.2	-162.9	0.0	0.0
Other Non-cash Items	66.0	80.4	29.2	16.3	7.3	0.3	0.5	1.1	0.4	0.0	-5.6	13.1	3.1	1.0	-18.0	0.2	-2.7
Cash from Operations	-350.9	0.0	0.0	-153.9	-136.1	171.2	-95.4	173.0	-47.2	-23.9	-64.4	-65.7	-35.4	-19.0	-15.3	-5.4	-7.7

Cash Flow From Operating Activities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Income	28.2	16.1	-178.7	367.9	-175.2	-173.3	-174.0	-127.0	-132.9	-111.0
Depreciation & Amortization	6.4	6.4	6.2	6.1	5.2	5.0	4.8	4.5	4.3	3.9
Stock-Based Compensation	19.4	19.1	13.0	16.0	15.2	19.5	17.1	17.8	19.7	18.2
Change Working Capital	-61.8	-38.4	-18.0	45.5	-7.4	8.0	24.6	3.4	-10.9	59.4
Change In Accounts Receivable	-212.0	-47.1	-7.5	0.1	-2.5	0.0	0.0	0.0	0.0	1.2
Change In Accounts Payable	15.3	-15.4	23.4	-4.8	3.1	-8.3	11.2	4.1	-12.5	28.0
Change In Inventories	-0.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.8
Other Non-cash Items	21.3	17.3	22.6	24.6	15.9	3.7	12.1	9.0	1.9	6.3
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-25.3

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-181.1	-22.7	-141.5	-176.7	-52.8	-23.6	-12.0	-12.0	-1.4	-7.9	-3.9	-2.0	-1.7	-0.3	-0.5	0.0	0.0
Acquisitions	-94.4	0.0	0.0	-80.6	0.0	141.7	240,777.8	47,746.0	7,435.0	0.0	0.0	-10.0	0.0	0.0	0.1	-1.7	0.0
Investments	-440.8	-796.3	-720.9	-246.1	-223.4	-240.7	-279.0	-90.3	-52.1	-45.0	0.0	0.0	-46.4	-10.7	0.0	1,700.4	0.0
Sales of Investment	455.2	689.6	442.3	326.7	270.8	122.6	50.1	54.5	46.1	4.2	17.3	26.1	11.6	1.4	0.5	1.5	0.0
Other Investing Activities	-7.0	0.0	0.0	80.6	0.0	-141.7	-240,777.8	-47,746.0	-7,435.0	0.0	0.0	0.0	0.0	0.1	0.3	-1,700.4	0.5
Cash from Investing	-166.6	0.0	0.0	-96.2	-5.4	-141.7	-240.8	-47.7	-7.4	-48.6	13.4	14.1	-36.5	-9.5	0.4	-0.2	0.5

Cash Flow From Investing Activities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Capital Expenditure	-2.1	-7.5	-2.4	-5.3	-7.5	-24.3	-14.4	-34.1	-68.7	-63.9
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-94.4
Investments	-136.9	-21.6	-96.7	-644.1	-33.7	-292.3	-118.6	-310.0	0.0	-12.2
Sales of Investment	115.3	101.8	240.5	229.2	118.2	93.7	140.0	75.1	133.5	106.6
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	94.4
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	30.5

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-300.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.4	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	0.0	-0.7
Debt Issued	671.4	510.6	395.4	33.6	56.0	4.4	21.1	0.1	0.0	0.0	2.2	-0.1	-1.1	0.2	1.9	0.1	1.2
Issuance of Common Stock	432.3	0.0	0.0	3.1	5.2	0.0	250.5	60.5	56.6	12.4	52.2	0.0	172.6	44.5	11.0	6.2	12.2
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	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	0.0
Other Financing Activities	431.2	0.0	0.0	253.1	60.0	11.3	7.5	8.3	3.6	-0.2	3.1	0.5	12.9	0.0	0.0	0.0	0.6
Cash from Financing	481.6	0.0	0.0	253.1	65.2	11.3	257.9	66.4	60.0	12.1	55.1	0.3	185.3	44.3	10.8	6.2	12.0

Cash Flow From Financing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	713.3	-27.2	215.2	14.7	56.4	54.3	7.6	277.1	32.4
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.8
Repurchase of Common Stock	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
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-35.9	123.9	-8.2	2.9	-76.4	40.9	-78.2	191.7	5.3	-60.5	4.2	-51.3	113.4	15.7	-4.1	0.7	4.8
Closing Cash Balance		69.4	226.5	102.7	110.9	108.0	184.4	143.6	221.8	30.1	24.8	85.4	81.2	132.5	19.1	3.4	7.5	6.8

Cash position		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Change in Cash		-24.9	96.8	-55.9	131.8	-48.8	33.3	-58.3	69.5	-52.7	5.6
Closing Cash Balance		201.6	226.5	129.8	185.7	53.9	102.7	69.4	127.7	58.2	110.9

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-532.0	156.9	-604.3	-330.6	-188.9	147.7	-107.3	161.0	-48.6	-31.9	-68.3	-67.7	-37.1	-19.3	-15.8	-5.4	-7.7
Real Free Cash Flow		-604.7	93.5	-678.3	-408.8	-309.8	71.0	-150.7	148.6	-57.1	-39.7	-79.9	-77.9	-42.8	-20.9	-17.1	-6.8	-9.3

Free Cash Flow		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Free Cash Flow		11.3	13.0	-157.1	454.8	-153.8	-161.5	-129.9	-126.5	-186.5	-89.2
Real Free Cash Flow		-8.0	-6.1	-170.1	438.7	-169.0	-181.0	-146.9	-144.2	-206.2	-107.3