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Catalyst Pharmaceuticals, Inc.

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$ 24.70

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	589.0	589.0	491.7	398.2	214.2	140.8	119.1	102.3	0.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.5
Cost of Revenues	87.3	87.3	68.8	84.5	34.4	21.9	17.0	14.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit	501.7	501.7	422.9	313.7	179.8	118.9	102.0	87.5	0.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.5

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	152.6	148.4	146.6	141.4	141.8	128.7	122.7	98.5	110.6	102.7
Cost of Revenues	14.1	25.3	30.0	17.9	21.6	19.3	15.4	12.5	24.9	14.2
Gross Profit	138.5	123.1	116.6	123.5	120.2	109.4	107.3	86.0	85.7	88.5

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	93.2	19.8	16.9	16.5	18.8	19.9	11.4	11.4	11.8	10.1	8.1	2.7	3.4	2.3
Selling General & Admin Expenses	0.0	0.0	0.0	133.7	58.2	49.6	44.2	36.9	15.9	7.3	7.9	8.6	4.5	2.2	2.6	2.7	2.2
Depreciation & Amortization	37.5	37.5	37.8	32.9	1.2	0.2	0.9	0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Operating Expenses	244.0	244.0	227.8	259.4	78.0	66.6	60.7	55.7	35.8	18.7	19.3	20.4	14.6	10.3	5.2	6.1	4.5
Operating Income	257.8	257.8	195.1	86.8	101.8	52.4	41.3	31.8	-35.3	-18.7	-19.3	-20.4	-14.6	-10.3	-5.2	-6.1	-4.0

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	2.0	83.7
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	42.0	33.6
Depreciation & Amortization	9.2	9.4	9.5	9.5	9.5	0.0	9.4	9.4	9.1	8.6
Total Operating Expenses	76.7	56.8	50.3	60.1	57.3	58.5	53.1	58.9	44.0	125.7
Operating Income	61.8	66.3	66.3	63.4	62.8	50.9	54.2	27.1	41.7	-37.2

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	22.4	0.0	16.1	0.0	0.0	0.0	0.0	1.6	1.3	0.5	0.3	0.1	0.1	0.0	0.0	0.0	0.0
Interest Expense	0.0	0.0	0.0	0.0	-4.1	0.0	0.0	0.0	1.3	0.5	0.3	0.1	0.1	0.0	0.0	0.0	0.0
Other Expense	25.7	25.7	21.1	7.7	2.9	0.3	0.6	1.6	1.3	0.3	1.2	0.2	-0.9	-1.9	1.1	-0.3	0.0
IBT	283.5	283.5	216.3	94.5	104.7	52.7	41.9	33.4	-34.0	-18.4	-18.1	-20.2	-15.5	-12.2	-4.1	-6.4	-4.0
Income Tax Expense	69.2	69.2	52.4	23.1	21.6	13.2	-33.1	1.5	2.6	0.1	-0.9	-0.1	1.0	1.8	-1.2	0.3	0.0
Net Income	214.3	214.3	163.9	71.4	83.1	39.5	75.0	31.9	-34.0	-18.4	-18.1	-20.2	-15.5	-12.2	-4.1	-6.4	-4.0

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	11.2	0.0	5.9	5.3	4.6	4.5	3.8	0.0	0.0	0.0
Interest Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense	10.1	4.8	3.0	7.9	11.3	6.3	1.5	2.0	5.0	-0.8
IBT	71.9	71.0	69.3	71.3	74.2	57.2	55.8	29.1	46.7	-38.0
Income Tax Expense	19.2	18.3	17.2	14.5	18.2	13.3	15.0	5.8	11.9	-7.3
Net Income	52.7	52.8	52.1	56.7	55.9	43.9	40.8	23.3	34.8	-30.8

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	$0.67	$0.80	$0.38	$0.72	$0.31	$-0.33	$-0.21	$-0.22	$-0.25	$-0.24	$-0.27	$-0.14	$-0.29	$-0.22
EPS Diluted	$0.00	$0.00	$0.00	$0.63	$0.75	$0.37	$0.71	$0.30	$-0.33	$-0.21	$-0.22	$-0.25	$-0.24	$-0.27	$-0.14	$-0.29	$-0.22
Shares Outstanding	122.3	122.3	118.5	106.3	103.4	103.4	103.5	102.9	102.6	85.8	82.9	80.9	64.1	45.5	30.0	21.7	18.6
Diluted Shares Outstanding	127.3	127.3	124.9	113.8	111.4	107.8	106.2	106.0	102.6	85.8	82.9	80.9	64.1	45.5	30.0	21.7	18.6

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	$0.33	$-0.29
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.31	$-0.29
Shares Outstanding	122.3	122.6	122.2	121.5	119.9	118.9	118.2	116.8	106.7	106.6
Diluted Shares Outstanding	127.3	127.1	127.5	127.0	126.3	125.4	124.7	123.4	113.8	106.6

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	375.7	517.6	137.6	298.4	171.4	130.2	89.5	16.6	57.5	13.9	28.2	9.1	2.2	1.4	6.0	5.5
Short Term Investments	0.0	0.0	0.0	0.0	19.8	10.0	5.0	36.9	26.5	26.5	30.2	30.2	21.5	14.0	0.0	0.0
Total Cash & ST Investments	375.7	517.6	137.6	298.4	191.3	140.3	94.5	53.5	84.0	40.4	58.4	39.3	23.7	15.4	6.0	5.5
Accounts Receivable	57.2	65.5	53.5	10.4	6.6	6.0	10.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1
Inventory	18.0	19.5	15.6	6.8	7.9	4.7	2.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	23.6	21.0	12.5	5.2	4.4	8.3	4.4	1.6	1.2	1.0	1.5	0.0	0.0	1.3	0.2	0.2
Total Current Assets	474.4	623.6	219.3	320.8	210.1	159.2	111.4	55.2	85.2	41.5	59.9	43.8	25.3	16.7	6.2	5.8

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	689.9	652.8	580.7	517.6	442.3	375.7	310.4	137.6	121.0	178.8
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	689.9	652.8	580.7	517.6	442.3	375.7	310.4	137.6	121.0	178.8
Accounts Receivable	106.8	66.3	72.3	65.5	58.3	57.3	60.6	53.5	48.0	42.8
Inventory	28.0	18.7	19.8	19.5	20.0	18.0	20.0	15.6	9.0	10.8
Other Current Assets	27.8	21.0	13.0	21.0	18.4	23.4	13.6	12.5	14.0	8.6
Total Current Assets	852.5	758.7	685.7	623.6	539.0	474.4	404.6	219.3	192.0	241.0

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	3.6	3.6	3.7	3.6	4.0	0.1	1.0	0.2	0.2	0.2	0.2	0.1	0.0	0.1	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	0.0
Intangible Assets	175.4	156.7	194.0	32.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	13.1	21.6	16.5	0.0	0.0	0.0	0.0	5.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term 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	0.0
Total Long-Term Assets	231.9	227.8	250.8	54.8	27.7	33.1	1.0	5.3	0.2	0.3	0.2	0.1	0.0	0.1	0.0	0.1
Total Assets	706.4	851.4	470.1	375.6	237.8	192.4	112.4	60.4	85.4	41.7	60.1	43.9	25.4	16.8	6.2	5.8

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	3.1	3.2	3.4	3.6	3.7	3.6	3.7	3.7	3.8	3.8
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	128.6	138.0	147.3	156.7	166.0	175.4	184.7	194.0	167.1	175.6
Long-Term Investments	19.2	21.3	24.2	21.6	14.8	13.1	15.3	16.5	12.9	179.4
Other Long-Term Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-179.4
Total Long-Term Assets	199.1	213.2	223.2	227.8	233.0	231.9	242.1	252.6	221.2	202.9
Total Assets	1,051.6	971.9	908.9	851.4	772.0	706.4	646.7	471.9	413.2	443.9

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	7.1	16.6	14.8	4.0	2.8	4.3	4.1	2.3	1.9	0.9	1.8	1.8	0.9	1.4	0.3	0.1
Short-Term Debt	0.4	0.4	0.4	0.3	0.3	0.0	0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	84.8	102.8	60.2	53.3	0.2	0.1	0.2	7.2	2.3	1.2	1.6	4.0	1.3	0.3	0.6	0.2
Current Liabilities	92.3	120.7	76.1	57.6	27.1	22.8	24.1	9.5	4.3	2.1	3.4	5.9	2.1	1.6	0.8	0.3

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	9.1	5.5	11.2	16.6	11.6	7.1	10.3	14.8	4.6	4.4
Short-Term Debt	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Other Current Liabilities	119.2	106.6	89.0	102.8	93.4	84.8	61.6	60.2	51.9	43.2
Current Liabilities	128.7	113.0	111.6	120.7	105.4	92.3	79.6	76.1	57.8	52.5

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	3.0	2.8	6.4	3.6	3.9	0.0	0.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Leases	3.0	3.2	3.2	3.6	3.9	0.0	0.6	0.0	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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	97.7	123.8	82.2	75.2	31.0	22.8	24.7	9.7	4.4	2.4	4.6	8.7	4.0	2.2	2.5	0.3

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	2.5	2.6	2.7	2.8	2.9	3.0	3.1	6.4	6.6	6.8
Capital Leases	0.0	3.0	3.1	3.2	3.3	3.4	3.5	3.2	3.6	3.7
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.8	0.0	0.0
Total Liabilities	131.4	115.9	114.6	123.8	111.1	97.7	85.3	84.0	64.7	68.6

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0
Retained Earnings	185.3	285.2	121.3	49.9	-26.3	-53.7	-128.7	-160.6	-126.6	-108.1	-90.1	-69.8	-54.3	-42.2	-38.1	-31.7
Comprehensive Income	0.0	0.1	0.0	0.0	-0.1	0.0	0.0	0.0	-0.2	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1
Total Common Equity	608.7	727.6	387.9	300.4	206.8	169.6	87.6	50.8	81.0	39.3	55.5	35.2	21.4	14.6	3.8	5.5

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	446.8	394.0	341.9	285.2	229.2	185.3	144.5	121.3	86.4	117.2
Comprehensive Income	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity	920.2	856.0	794.3	727.6	660.9	608.7	561.4	387.9	348.5	375.3

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		3.4	3.2	3.6	3.9	3.9	0.0	0.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		608.7	727.6	387.9	300.4	206.8	169.6	87.6	50.8	81.0	39.3	55.5	35.2	21.4	14.6	3.8	5.5

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		920.2	856.0	794.3	727.6	660.9	608.7	561.4	387.9	348.5	375.3

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	68.1	214.3	163.9	71.4	83.1	39.5	75.0	31.9	-34.0	-18.4	-18.1	-20.2	-15.5	-12.2	-4.1	-6.4	-4.0
Depreciation & Amortization	36.6	37.9	37.8	32.9	1.2	0.2	0.9	0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Stock-Based Compensation	20.7	24.8	22.3	14.3	7.9	6.1	6.3	3.8	3.6	2.4	1.8	1.6	0.8	0.2	0.3	0.4	0.5
Change Working Capital	4.0	-60.9	30.9	-37.3	13.7	5.0	-4.1	-1.1	4.7	2.0	-0.9	0.7	0.8	0.2	-0.3	0.6	-0.2
Change In Accounts Receivable	-14.4	-61.0	-12.0	-43.1	-3.8	-0.6	4.5	-10.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	2.7	-5.4	1.8	10.8	1.2	-1.5	0.1	1.8	0.4	1.0	-0.9	0.0	1.0	-0.5	1.1	0.2	-0.1
Change In Inventories	-7.3	-18.1	-3.9	-4.7	1.1	-3.2	-2.7	-1.9	-0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	103.8	-0.6	-5.6	80.2	5.2	0.3	0.0	-0.3	0.0	0.2	-0.9	1.6	1.0	2.1	0.3	0.3	0.5
Cash from Operations	196.8	0.0	0.0	143.6	116.0	60.4	45.0	34.6	-25.7	-13.7	-18.0	-18.0	-12.9	-9.9	-5.1	-5.0	-3.8

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	52.7	52.8	52.1	56.7	55.9	43.9	40.8	23.3	34.8	-30.8
Depreciation & Amortization	9.5	9.4	9.5	9.5	9.5	9.5	9.4	9.4	9.1	8.6
Stock-Based Compensation	5.7	5.7	7.6	5.9	5.2	4.4	4.4	8.2	4.3	3.8
Change Working Capital	-15.2	-39.6	0.9	-7.1	4.4	26.5	8.6	-8.6	7.7	-3.6
Change In Accounts Receivable	-20.1	-40.5	5.4	-5.8	-7.2	-1.1	3.3	-7.0	-5.5	-5.3
Change In Accounts Payable	2.1	3.6	-5.7	-5.4	5.0	4.4	-3.1	-4.5	10.2	0.2
Change In Inventories	-9.2	-9.1	0.5	-0.2	0.5	-2.0	1.9	-4.3	-6.6	1.7
Other Non-cash Items	-3.3	1.8	3.6	-2.6	-6.7	-2.8	2.5	1.4	-1.1	81.1
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	55.6	45.1

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2016	2014	2013	2012
Capital Expenditure	-115.7	-0.1	-0.6	-198.5	0.0	-1.0	0.0	0.0	-0.1	-0.1	-0.1	0.0	-0.1
Acquisitions	0.0	0.0	0.0	0.0	10.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-13.5	0.0	0.0	-13.5	-10.0	-10.0	-10.0	-34.7	-36.8	-0.1	-8.7	-7.5	-14.0
Sales of Investment	0.0	0.0	0.0	0.0	19.2	0.0	5.0	72.0	21.4	3.7	0.0	0.0	0.0
Other Investing Activities	-81.5	0.0	0.0	-81.5	-10.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing	-131.3	0.0	0.0	-293.5	9.2	-11.0	-5.0	37.2	-15.5	3.6	-8.7	-7.5	-14.1

Cash Flow From Investing Activities	4-2024	3-2024	1-2024	4-2023	3-2023
Capital Expenditure	-0.1	-0.3	-0.2	-36.1	-79.4
Acquisitions	0.0	0.0	0.0	0.0	0.0
Investments	0.0	0.0	0.0	0.0	-13.5
Sales of Investment	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	-2.2	-79.3
Cash from Investing	0.0	0.0	0.0	-38.3	-92.8

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	-0.4	3.2	-0.4	-0.3	3.9	3.9	-0.6	0.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Issuance of Common Stock	143.9	0.0	0.0	2.8	4.1	0.0	0.0	0.0	0.0	53.8	34.9	34.9	26.7	14.1	9.6	5.5	1.5
Repurchase of Common Stock	-0.7	-25.3	-0.3	-1.0	-6.9	-12.1	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	-12.4	0.0	0.0	-10.9	4.5	3.9	0.7	1.1	0.3	3.6	-34.8	2.3	1.8	4.1	5.0	0.0	0.0
Cash from Financing	131.4	0.0	0.0	-10.9	1.7	-8.1	0.7	1.1	0.3	57.4	0.1	37.2	28.6	18.2	14.6	5.5	1.5

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	2.9	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.7	0.2
Repurchase of Common Stock	-25.3	0.0	0.0	0.0	0.0	0.0	0.0	-0.3	-0.5	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.7	-10.1
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.7	-10.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		196.9	191.6	379.9	-160.8	127.0	41.2	40.7	73.0	-40.9	43.6	-14.3	19.1	6.9	0.8	-4.6	0.6	-2.3
Closing Cash Balance		375.7	709.2	517.6	137.6	298.4	171.4	130.2	89.5	16.6	57.5	13.9	28.2	9.1	2.2	1.4	6.0	5.5

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		19.3	37.1	72.1	63.1	75.2	66.6	65.3	172.8	16.7	-57.8
Closing Cash Balance		709.2	689.9	652.8	580.7	517.6	442.3	375.7	310.4	137.6	121.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		81.2	208.6	239.3	-54.9	116.0	59.4	45.0	34.6	-25.8	-13.7	-18.1	-18.0	-13.0	-9.9	-5.2	-5.0	-3.8
Real Free Cash Flow		60.5	183.8	217.0	-69.2	108.1	53.3	38.8	30.8	-29.3	-16.2	-19.9	-19.6	-13.8	-10.1	-5.5	-5.4	-4.2

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		44.9	32.4	71.3	60.0	70.8	72.6	64.1	31.7	19.6	-34.2
Real Free Cash Flow		39.2	26.8	63.7	54.2	65.6	68.2	59.7	23.5	15.3	-38.0