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Axon Enterprise, Inc.

AXON

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30

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53

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57

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$ 428.39

-1.15 (-0.18%)

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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		2,779.5	2,779.5	2,082.5	1,563.4	1,189.9	863.4	681.0	530.9	420.1	343.8	268.2	197.9	164.5	137.8	114.8	90.0	86.9
Cost of Revenues		1,121.4	1,121.4	841.1	608.0	461.3	322.5	264.7	223.6	161.5	136.7	97.7	69.2	63.0	52.0	47.0	45.5	41.6
Gross Profit		1,658.1	1,658.1	1,241.4	955.4	728.6	540.9	416.3	307.3	258.6	207.1	170.5	128.6	101.5	85.8	67.7	44.5	45.4

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		796.7	710.6	668.5	603.6	575.1	544.3	503.2	459.9	432.1	413.6
Cost of Revenues		335.4	283.3	264.8	237.9	229.3	213.5	197.1	201.2	168.3	158.3
Gross Profit		461.3	427.3	403.7	365.7	345.8	330.7	306.2	258.6	263.9	255.3

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	303.7	233.8	194.0	123.2	100.7	76.9	55.4	30.6	23.6	14.9	9.9	8.1	10.0	11.4
Selling General & Admin Expenses		0.0	0.0	0.0	496.9	401.6	515.0	307.3	213.0	156.9	138.7	108.1	69.7	54.2	46.6	39.1	38.0	39.1
Depreciation & Amortization		78.2	83.2	48.4	32.6	24.4	18.7	12.5	11.4	10.6	8.0	3.7	3.3	4.3	5.1	6.5	8.1	7.3
Total Operating Expenses		1,657.1	1,718.1	1,182.8	800.6	635.4	709.0	430.5	313.7	233.7	194.1	138.7	93.3	69.0	56.4	47.2	48.0	50.5
Operating Income		1.0	-62.1	58.5	154.8	93.3	-168.1	-14.2	-6.4	24.8	13.0	31.9	35.3	32.5	30.5	22.5	-11.4	-5.1

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	84.0	76.9
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	137.1	123.3
Depreciation & Amortization		22.0	19.6	17.2	19.5	17.7	6.2	10.4	7.4	10.1	8.4
Total Operating Expenses		451.3	429.5	402.7	373.6	361.5	306.4	272.4	242.2	221.1	200.2
Operating Income		10.0	-2.1	1.1	-7.9	-15.7	24.4	33.8	16.5	42.8	55.1

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		75.4	75.4	43.7	49.1	103.3	26.7	7.9	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.0	0.0
Interest Expense		94.2	94.2	7.1	7.0	103.3	0.0	0.0	0.0	3.3	2.7	-0.4	0.0	-0.2	0.0	0.0	0.0	0.0
Other Expense		89.2	81.1	323.0	0.2	103.3	26.7	7.9	8.5	3.3	2.7	-0.4	0.0	-0.2	1.1	2.0	-7.9	0.0
IBT		90.2	19.0	381.5	155.0	196.5	-141.4	-6.3	2.1	28.1	15.8	31.5	35.4	32.3	30.6	22.6	-10.1	-5.1
Income Tax Expense		-34.7	-105.7	4.5	-19.2	49.4	-81.4	-4.6	1.2	-1.1	10.6	14.2	15.4	12.4	10.8	7.9	-2.8	-0.7
Net Income		124.9	124.9	377.0	174.2	147.1	-60.0	-1.7	0.9	29.2	5.2	17.3	19.9	19.9	19.8	14.7	-7.3	-4.4

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		17.6	23.9	23.3	10.6	7.3	12.6	11.7	12.1	14.1	12.5
Interest Expense		28.8	28.9	28.7	7.8	1.8	1.6	1.9	1.8	1.8	1.8
Other Expense		-5.0	17.8	-39.9	116.3	100.2	55.2	17.7	149.4	13.0	14.3
IBT		5.0	15.7	-38.9	108.4	84.6	79.6	51.5	165.9	55.8	69.4
Income Tax Expense		2.0	17.9	-75.0	20.4	-50.6	12.5	10.0	32.5	-1.5	10.0
Net Income		3.0	-2.2	36.1	88.0	135.2	67.0	41.5	133.4	57.3	59.4

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	$2.35	$2.07	$-0.91	$-0.03	$0.01	$0.52	$0.10	$0.33	$0.37	$0.38	$0.38	$0.27	$-0.12	$-0.07
EPS Diluted		$0.00	$0.00	$0.00	$2.31	$2.03	$-0.91	$-0.03	$0.01	$0.50	$0.10	$0.32	$0.36	$0.37	$0.37	$0.27	$-0.12	$-0.07
Shares Outstanding		80.4	80.4	75.7	74.2	71.1	66.2	61.8	59.2	56.4	52.7	52.7	53.5	52.9	51.9	53.8	59.4	62.5
Diluted Shares Outstanding		100.0	100.0	78.6	75.5	72.5	66.2	61.8	60.0	57.9	53.9	53.5	54.6	54.5	54.2	54.7	59.4	62.5

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	$0.76	$0.79
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.75	$0.78
Shares Outstanding		80.4	78.4	78.0	76.9	76.4	75.7	75.5	75.4	75.1	74.8
Diluted Shares Outstanding		100.0	78.4	82.1	81.5	81.1	78.1	77.6	77.1	76.2	76.0

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		568.7	454.8	598.5	353.7	356.3	155.4	172.3	349.5	75.1	40.7	59.5	48.4	42.3	36.1	21.3	42.7
Short Term Investments		510.0	531.5	722.0	621.0	86.7	406.5	178.5	0.0	6.9	48.4	50.3	32.8	9.1	1.7	5.1	0.0
Total Cash & ST Investments		1,078.7	986.3	1,320.5	974.7	443.0	562.0	350.8	349.5	82.0	89.1	109.8	81.1	51.4	37.8	26.4	42.7
Accounts Receivable		729.5	915.5	693.5	555.1	501.2	293.1	194.6	144.5	56.1	39.5	27.7	30.7	22.5	18.1	11.8	13.5
Inventory		277.8	265.3	269.9	202.5	108.7	90.0	38.8	33.8	45.5	34.8	15.8	18.3	11.1	11.0	11.5	17.8
Other Current Assets		119.8	130.3	112.8	73.0	56.5	36.9	34.9	30.4	21.7	13.9	8.2	4.4	5.4	2.8	12.1	8.3
Total Current Assets		2,205.7	2,297.5	2,396.6	1,805.3	1,109.5	982.0	619.1	558.2	205.2	177.2	161.4	140.0	96.5	79.1	60.6	82.3

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		1,423.9	615.5	1,092.9	454.8	695.1	566.5	403.9	600.5	406.0	474.2
Short Term Investments		952.8	1,615.3	1,274.1	531.5	463.1	510.0	659.9	722.0	784.5	659.7
Total Cash & ST Investments		2,376.7	2,230.8	2,367.0	986.3	1,158.3	1,076.5	1,063.8	1,322.5	1,190.6	1,133.9
Accounts Receivable		700.7	1,091.3	974.1	915.5	885.6	729.5	742.9	693.5	703.4	627.4
Inventory		317.5	308.5	279.7	265.3	272.3	277.8	271.3	269.9	260.1	249.8
Other Current Assets		821.8	197.7	155.8	130.3	117.6	122.0	123.7	112.8	103.8	101.6
Total Current Assets		4,216.7	3,828.4	3,776.6	2,297.5	2,433.7	2,205.7	2,201.7	2,396.6	2,257.8	2,112.7

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		215.3	247.3	236.7	169.8	138.5	105.5	43.8	37.9	31.2	24.0	21.8	17.5	19.0	22.0	26.8	35.9
Goodwill		307.8	756.8	57.9	45.0	43.6	25.2	25.0	25.0	14.9	10.4	9.6	2.2	2.2	0.0	0.0	0.0
Intangible Assets		85.6	175.2	19.5	12.2	15.5	9.4	12.8	15.9	18.8	15.2	7.6	3.1	3.3	3.3	3.2	3.1
Long-Term Investments		473.5	332.6	231.7	452.8	114.8	90.7	45.5	40.2	36.9	0.2	8.5	9.3	12.0	0.0	0.0	0.0
Other Long-Term Assets		227.7	361.0	264.8	210.0	139.3	122.5	71.8	23.0	15.4	31.5	7.2	2.5	0.6	0.3	0.4	0.9
Total Long-Term Assets		1,536.6	2,177.1	1,040.2	1,046.6	578.7	399.1	226.5	161.4	132.9	100.9	68.5	45.3	50.9	37.2	44.6	53.9
Total Assets		3,742.4	4,474.6	3,436.8	2,851.9	1,688.2	1,381.0	845.6	719.5	338.1	278.2	229.9	185.4	147.4	116.2	105.1	136.2

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		283.2	271.2	259.9	247.3	235.9	215.3	209.2	236.7	187.0	179.1
Goodwill		773.4	762.2	755.9	756.8	308.5	307.8	308.5	57.9	57.3	57.7
Intangible Assets		159.0	162.6	168.8	175.2	81.7	85.6	89.4	19.5	20.3	21.8
Long-Term Investments		386.9	403.5	413.7	332.6	387.9	363.1	280.1	312.1	240.3	249.1
Other Long-Term Assets		493.2	429.9	372.6	361.0	313.6	338.0	318.5	184.4	277.6	258.4
Total Long-Term Assets		2,440.6	2,386.9	2,306.6	2,177.1	1,571.9	1,536.6	1,414.5	1,040.2	996.3	964.8
Total Assets		6,657.4	6,215.3	6,083.2	4,474.6	4,005.7	3,742.4	3,616.2	3,436.8	3,254.2	3,077.4

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		104.1	72.0	88.3	59.9	32.2	24.1	25.9	15.2	8.6	10.7	7.3	7.7	6.2	6.2	4.5	4.6
Short-Term Debt		12.8	680.3	0.0	0.0	103.7	59.8	45.0	41.1	23.5	18.2	0.1	0.0	0.0	0.0	7.7	3.8
Other Current Liabilities		163.4	264.2	214.2	162.3	6.5	5.4	3.9	0.0	1.8	1.8	8.6	9.2	6.3	7.1	0.4	0.4
Current Liabilities		766.1	1,677.9	800.0	602.6	418.5	256.3	195.6	166.0	108.0	78.0	38.1	32.0	20.6	18.1	16.4	11.9

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		115.0	118.1	97.7	72.0	75.6	104.1	82.1	88.3	90.0	73.0
Short-Term Debt		279.6	279.2	278.9	680.3	0.0	0.0	0.0	0.0	9.5	7.4
Other Current Liabilities		316.1	276.9	178.9	264.2	192.5	140.3	114.6	214.2	614.9	539.1
Current Liabilities		1,349.7	1,297.1	1,336.6	1,677.9	823.2	766.1	757.5	800.0	717.8	625.2

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		678.7	721.7	710.7	711.1	5.7	4.7	3.9	0.0	0.0	0.0	0.1	0.0	0.1	0.1	-2.0	0.0
Capital Leases		41.7	41.4	33.6	37.1	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		19.0	0.0	0.0	0.0	0.8	0.6	0.4	0.0	0.0	0.0	1.3	1.5	3.1	2.9	2.0	0.0
Total Liabilities		1,813.5	2,146.9	1,824.8	1,583.4	640.4	404.8	302.1	252.2	170.7	127.3	72.9	56.3	37.5	29.0	23.0	18.6

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		1,822.5	1,772.2	1,767.8	721.7	720.7	720.4	710.4	710.7	711.6	709.5
Capital Leases		90.2	43.6	40.0	41.4	41.2	41.7	32.5	33.5	35.3	34.0
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	18.0	2.5	2.8
Total Liabilities		3,629.6	3,482.9	3,527.3	2,146.9	1,905.8	1,813.5	1,798.2	1,824.8	1,733.1	1,632.4

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
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
Retained Earnings		605.3	812.0	431.2	257.0	109.9	169.9	172.3	171.4	123.2	118.3	101.0	81.0	62.7	42.9	27.9	35.2
Comprehensive Income		-14.2	-18.2	-10.7	-7.2	-1.3	0.1	-1.1	-1.5	-1.5	0.9	0.1	0.1	0.0	-0.1	-0.1	0.0
Total Common Equity		1,928.8	2,327.7	1,612.0	1,268.5	1,047.8	976.3	543.5	467.3	167.4	150.9	157.0	129.1	109.9	87.3	82.2	117.6

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		933.9	936.1	900.0	812.0	676.8	605.3	564.5	431.2	374.0	314.6
Comprehensive Income		-12.5	-12.7	-18.0	-18.2	-9.1	-14.2	-11.6	-10.7	-12.9	-6.7
Total Common Equity		3,027.8	2,732.4	2,555.9	2,327.7	2,099.8	1,928.8	1,818.0	1,612.0	1,521.1	1,445.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		720.4	1,402.0	710.7	711.1	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.1	0.1	0.1	0.0	0.0
Book Value		1,928.8	2,327.7	1,612.0	1,268.5	1,047.8	976.3	543.5	467.3	167.4	150.9	157.0	129.1	109.9	87.3	82.2	117.6

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		3,027.8	2,732.4	2,555.9	2,327.7	2,099.8	1,928.8	1,818.0	1,612.0	1,521.1	1,445.0

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		290.7	124.7	377.0	174.2	147.1	-60.0	-1.7	0.9	29.2	5.2	17.3	19.9	19.9	19.8	14.7	-7.0	-4.4
Depreciation & Amortization		43.0	83.2	48.4	32.6	24.4	18.7	12.5	11.4	10.6	8.0	3.7	3.3	4.3	5.1	6.5	8.1	7.3
Stock-Based Compensation		215.1	634.2	382.6	131.4	106.2	303.3	133.6	78.5	21.9	15.6	9.4	7.3	5.6	4.3	3.4	3.1	3.7
Change Working Capital		-85.2	-481.7	-72.7	-118.4	19.1	-43.3	-100.8	-24.6	2.2	-14.8	-8.2	20.2	5.9	8.6	0.2	2.9	-7.0
Change In Accounts Receivable		-146.2	-505.6	-245.8	-172.5	0.0	-245.9	-122.6	-48.7	-67.6	-35.3	-13.3	4.2	-8.4	-4.4	-6.1	1.5	1.8
Change In Accounts Payable		57.3	286.9	54.5	64.4	80.8	45.3	8.9	5.0	13.5	0.0	17.6	5.9	9.5	5.6	2.7	-0.2	0.0
Change In Inventories		-36.4	-82.0	0.6	-71.9	-96.0	-18.3	-52.2	-4.9	14.8	-11.7	-18.7	3.1	-9.4	-0.7	-0.1	1.3	-4.0
Other Non-cash Items		20.3	-66.3	-242.0	37.6	-87.0	-12.2	10.8	6.5	2.5	1.8	1.8	1.9	3.9	0.5	-1.0	12.8	2.3
Cash from Operations		269.8	0.0	0.0	189.3	235.4	124.5	38.5	65.7	63.9	18.5	17.9	46.4	35.4	32.4	26.5	17.3	0.7

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		2.7	-2.2	36.1	88.0	135.2	67.8	41.5	133.4	57.3	59.4
Depreciation & Amortization		26.9	19.6	17.2	19.5	17.7	6.2	10.4	7.4	10.1	8.4
Stock-Based Compensation		208.6	146.2	139.2	140.2	130.9	101.8	74.8	75.1	35.1	30.0
Change Working Capital		-7.1	365.0	-307.3	-71.2	101.3	128.0	-20.8	-116.9	56.6	-13.8
Change In Accounts Receivable		-139.5	212.8	-139.3	-73.6	-19.1	60.5	-20.4	-56.7	9.9	-95.6
Change In Accounts Payable		242.2	23.6	12.6	8.6	44.3	53.3	42.3	-85.8	51.0	49.4
Change In Inventories		-23.8	-10.1	-31.1	-17.0	12.2	-3.5	-14.9	-2.1	-12.3	-16.0
Other Non-cash Items		15.0	-485.0	44.4	-101.9	-76.8	-192.3	5.3	-135.5	0.2	-6.9
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	140.0	62.9

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-65.9	-136.3	-78.8	-59.6	-56.1	-50.3	-72.9	-16.3	-11.7	-11.4	-8.5	-6.5	-2.7	-2.1	-1.8	-2.3	-4.5
Acquisitions		-237.8	-646.9	-621.8	-21.1	-2.1	-22.4	-7.1	0.4	-5.0	-10.6	-3.5	-11.2	24.4	-1.3	0.4	7.3	0.0
Investments		-797.7	-2,216.3	-793.4	-563.7	-845.2	-408.0	-656.5	-354.5	-4.3	-20.0	-56.1	-62.5	-32.9	-29.1	-6.2	-11.5	0.0
Sales of Investment		940.7	2,134.6	1,003.4	657.4	72.1	733.2	379.8	130.1	11.2	61.1	65.0	44.1	11.0	9.4	9.6	6.0	0.0
Other Investing Activities		259.1	0.0	0.0	-0.5	0.3	0.0	0.1	-0.4	0.0	0.0	0.0	0.0	-24.4	0.0	-0.4	-7.2	0.0
Cash from Investing		-160.7	0.0	0.0	12.5	-831.0	252.6	-356.5	-240.7	-9.9	19.1	-3.0	-36.0	-24.6	-23.1	1.7	-7.6	-4.5

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		-61.8	-26.6	-23.0	-24.9	-24.8	-26.5	-11.3	-16.2	-24.1	-14.4
Acquisitions		-624.1	-19.0	-3.8	0.0	-384.0	0.0	0.0	-237.8	0.0	-0.1
Investments		-35.9	-274.8	-826.4	-1,079.2	-178.0	-316.6	-240.4	-250.6	-119.0	-187.7
Sales of Investment		490.0	887.9	354.8	401.8	145.1	194.0	333.9	330.5	196.2	80.1
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	77.2	0.1
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	53.2	-122.0

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		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	0.0	0.0
Debt Issued		10.9	1,402.0	691.3	-0.4	711.1	0.0	0.0	0.0	0.0	0.0	-0.1	0.2	0.0	0.0	0.1	0.0	0.0
Issuance of Common Stock		-94.8	0.0	0.0	94.7	0.0	105.5	306.8	0.0	234.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock		-8.8	0.0	0.0	0.0	-0.1	0.0	0.0	0.0	0.0	0.0	-33.7	-7.6	-22.4	-25.0	-20.0	-32.5	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		-15.6	0.0	0.0	-53.4	598.2	-279.7	-7.5	-3.9	-14.6	-3.8	-0.8	8.2	17.6	21.8	6.6	1.4	0.9
Cash from Financing		-15.8	0.0	0.0	41.3	598.1	-174.2	299.3	-3.9	219.3	-3.9	-34.7	0.6	-4.8	-3.2	-13.4	-31.1	0.9

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		2,102.0	50.6	4.7	644.8	681.3	0.3	9.9	-0.2	-1.0	2.1
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-94.7	-0.1
Repurchase of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.8	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	-3.8	-7.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.8	-7.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		92.4	746.6	-133.9	245.1	-0.9	200.9	-16.8	-178.7	272.6	34.5	-18.9	11.2	6.1	6.1	14.8	-21.4	-2.8
Closing Cash Balance		568.7	1,213.4	466.8	600.7	355.6	356.4	155.6	172.4	351.0	75.1	40.7	59.5	48.4	42.3	36.1	21.3	42.7

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		-222.7	808.7	-477.3	638.0	-230.7	128.8	162.7	-194.7	192.6	-68.2
Closing Cash Balance		1,213.4	1,436.1	627.5	1,104.8	466.8	697.4	568.7	406.0	600.5	408.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		203.8	75.1	329.5	129.0	179.3	74.2	-34.4	49.3	52.2	7.0	9.5	39.9	32.7	30.3	24.8	15.1	-3.8
Real Free Cash Flow		-11.2	-559.2	-53.1	-2.4	73.1	-229.1	-168.0	-29.2	30.3	-8.6	0.1	32.7	27.2	26.0	21.3	12.0	-7.5

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		155.4	33.4	-114.7	0.9	225.4	64.8	71.4	-32.1	116.0	48.5
Real Free Cash Flow		-53.2	-112.8	-253.9	-139.3	94.5	-36.9	-3.4	-107.2	80.8	18.5

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