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Enanta Pharmaceuticals, Inc.

ENTA

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$ 13.18

-0.74 (-5.54%)

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	67.0	65.3	67.6	79.2	86.2	97.1	122.5	205.2	206.6	102.8	88.3	160.9	47.7	32.1	41.7	41.9	22.8
Cost of Revenues	0.0	4.6	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	67.0	60.7	67.6	79.2	86.2	97.1	122.5	205.2	206.6	102.8	88.3	160.9	47.7	32.1	41.7	41.9	22.8

Revenue	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Revenues	18.6	15.1	18.3	14.9	17.0	14.6	18.0	17.1	18.0	18.9
Cost of Revenues	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.7
Gross Profit	18.6	15.1	18.3	14.9	17.0	14.6	18.0	17.1	18.0	18.3

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	163.5	164.5	174.1	136.8	142.2	94.9	57.5	40.5	23.2	18.7	16.8	15.1	11.5	9.7
Selling General & Admin Expenses	0.0	0.0	0.0	52.9	45.5	32.5	27.4	26.2	23.4	20.7	17.0	13.5	10.0	6.2	5.3	5.0	6.1
Depreciation & Amortization	4.9	5.1	2.3	2.4	2.9	3.3	3.6	3.3	2.5	2.1	1.7	0.6	0.4	0.2	0.2	0.5	0.6
Total Operating Expenses	140.0	146.1	189.3	216.4	210.0	206.6	164.1	168.5	118.3	78.2	57.4	36.7	28.8	23.0	20.4	16.6	15.8
Operating Income	-73.1	-85.3	-121.7	-137.2	-123.8	-109.6	-41.6	36.7	88.3	24.6	30.8	124.1	19.0	9.0	21.3	25.3	6.9

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	36.2
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.8
Depreciation & Amortization	1.2	1.3	1.2	1.2	0.9	0.5	0.6	0.6	0.6	0.7
Total Operating Expenses	29.9	33.5	37.2	39.5	40.5	44.5	42.2	49.8	52.9	50.0
Operating Income	-11.3	-18.4	-18.9	-24.5	-23.5	-29.9	-24.2	-32.8	-34.9	-31.0

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	9.1	9.5	14.8	11.4	1.6	2.0	6.5	0.0	0.0	2.5	1.7	1.0	0.5	0.2	0.1	0.1	0.0
Interest Expense	8.8	7.7	10.9	5.1	1.6	0.0	0.0	8.8	4.9	0.0	0.0	0.0	0.0	0.0	0.0	3.2	0.0
Other Expense	0.3	1.8	3.9	6.2	1.7	2.0	6.6	8.8	4.8	2.3	1.7	1.3	0.3	0.6	0.0	1.1	0.8
IBT	-72.8	-83.5	-117.8	-131.0	-122.2	-107.6	-35.0	45.6	93.1	26.9	32.6	125.5	19.3	9.6	21.4	23.3	7.7
Income Tax Expense	-1.2	-1.7	-1.7	2.8	-0.4	-28.6	1.1	-0.8	21.2	9.2	10.9	46.5	-15.2	-0.2	0.0	3.2	-0.2
Net Income	-71.5	-81.9	-116.0	-133.8	-121.8	-79.0	-36.2	46.4	72.0	17.7	21.7	79.0	34.4	9.6	21.4	23.3	7.9

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	2.4	2.1	2.3	2.3	2.8	3.2	3.5	3.8	4.3	4.7
Interest Expense	3.1	2.4	1.6	1.7	2.0	2.6	2.4	2.6	3.4	3.2
Other Expense	-0.7	-0.3	0.7	0.6	0.8	0.7	1.1	1.2	0.9	1.5
IBT	-11.9	-18.7	-18.2	-23.9	-22.7	-29.2	-23.1	-31.5	-34.0	-29.5
Income Tax Expense	0.0	0.0	0.0	-1.3	-0.4	-0.4	-0.4	-0.4	-0.6	-1.4
Net Income	-11.9	-18.7	-18.3	-22.6	-22.3	-28.8	-22.7	-31.2	-33.4	-28.1

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	$-6.38	$-5.91	$-3.92	$-1.81	$2.37	$3.74	$0.93	$1.14	$4.23	$1.88	$-0.67	$1.18	$1.35	$0.02
EPS Diluted	$0.00	$0.00	$0.00	$-6.38	$-5.91	$-3.92	$-1.81	$2.21	$3.48	$0.91	$1.13	$4.09	$1.80	$-0.67	$0.52	$0.59	$0.02
Shares Outstanding	21.4	21.3	21.2	21.0	20.6	20.2	19.9	19.6	19.3	19.1	18.9	18.7	18.4	9.8	1.2	1.2	12.7
Diluted Shares Outstanding	21.4	21.3	21.2	21.0	20.6	20.2	19.9	21.0	20.7	19.4	19.2	19.3	19.2	9.8	2.6	2.6	14.1

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	$-1.33
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-1.33
Shares Outstanding	21.4	21.4	21.3	21.4	21.2	21.2	21.2	21.2	21.1	21.1
Diluted Shares Outstanding	21.4	21.4	21.3	21.4	21.2	21.2	21.2	21.2	21.1	21.1

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash And Equivalents	36.4	37.2	85.4	44.0	57.2	87.1	51.2	63.9	65.7	16.6	21.7	30.7	8.9	10.5	6.8
Short Term Investments	194.3	211.0	284.5	205.2	186.8	299.5	284.0	244.8	158.0	193.5	123.5	60.1	92.6	33.3	16.5
Total Cash & ST Investments	230.7	248.2	369.9	249.2	244.0	386.6	335.2	308.7	223.7	210.1	145.2	90.8	101.5	43.8	23.3
Accounts Receivable	40.6	38.6	39.6	49.0	60.8	23.5	51.3	67.2	10.6	12.8	15.7	4.5	1.6	2.9	0.3
Inventory	0.0	0.0	0.0	0.0	-37.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	15.3	13.0	13.3	13.4	51.4	26.7	15.3	4.5	3.5	9.2	9.7	12.7	1.6	0.6	1.5
Total Current Assets	286.6	299.9	422.8	311.7	319.0	436.8	401.8	380.4	237.8	232.2	170.6	108.0	104.7	47.3	25.1

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	44.8	60.2	84.3	37.2	35.8	63.5	39.9	85.4	95.2	73.2
Short Term Investments	159.3	133.2	132.3	211.0	194.3	236.8	297.2	284.5	291.4	136.9
Total Cash & ST Investments	204.1	193.4	216.7	248.2	230.1	300.3	337.2	369.9	386.6	210.1
Accounts Receivable	8.4	40.6	40.2	38.6	40.6	39.8	39.9	39.6	44.8	46.6
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	10.2	8.9	11.3	13.0	15.9	10.9	13.2	13.3	17.1	14.5
Total Current Assets	222.7	242.9	268.1	299.9	286.6	351.0	390.3	422.8	448.5	271.1

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Property, Plant & Equipment	66.3	73.3	34.7	29.7	10.7	15.6	10.9	8.4	8.0	8.0	5.9	1.8	1.1	0.6	0.5
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	45.9	3.4	0.0	29.3	108.4	32.6	65.0	16.4	70.0	32.1	64.2	41.0	10.7	1.7	0.0
Other Long-Term Assets	0.1	0.1	4.8	4.7	0.7	0.7	0.7	0.7	0.6	0.6	0.6	0.4	0.4	2.6	0.5
Total Long-Term Assets	112.2	76.8	39.5	63.7	119.8	49.3	88.0	33.8	88.8	49.1	75.4	47.4	12.3	4.9	1.0
Total Assets	398.8	376.7	462.3	375.4	438.8	486.1	489.8	414.2	326.6	281.3	246.0	155.4	117.0	52.2	26.1

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	74.9	76.7	77.0	73.3	66.3	58.4	33.5	34.7	36.0	35.6
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	3.4	0.0	0.0	0.0	42.5	4.0	0.0	4.0	5.9	15.0
Other Long-Term Assets	0.1	3.5	3.5	3.5	3.5	0.2	4.7	4.8	4.8	4.7
Total Long-Term Assets	78.3	80.1	80.5	76.8	112.2	62.5	38.2	39.5	46.7	55.3
Total Assets	301.0	323.0	348.6	376.7	398.8	413.6	428.5	462.3	495.2	326.4

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Accounts Payable	10.7	8.0	4.1	6.0	9.5	5.7	6.7	4.7	3.7	3.4	1.5	1.9	1.5	1.9	0.6
Short-Term Debt	34.7	36.0	5.3	2.9	4.2	4.3	0.0	0.0	0.1	0.1	0.1	0.0	0.0	0.0	0.0
Other Current Liabilities	12.8	13.5	53.4	20.9	22.4	14.2	15.9	11.3	7.9	4.4	3.9	2.9	3.0	3.9	1.6
Current Liabilities	58.2	57.5	62.8	29.8	36.2	24.2	22.6	16.0	21.0	7.9	6.7	4.7	4.5	5.7	2.1

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	3.5	4.8	4.7	8.0	10.7	6.7	9.3	4.1	7.9	11.8
Short-Term Debt	32.5	32.9	33.7	36.0	34.7	37.3	46.4	5.3	5.4	9.8
Other Current Liabilities	8.5	8.3	10.6	13.5	12.8	10.6	6.6	53.4	54.9	10.6
Current Liabilities	44.5	45.9	49.1	57.5	58.2	54.6	62.4	62.8	68.2	32.2

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Long-Term Debt	143.3	190.1	21.2	22.4	1.1	3.8	0.2	0.3	0.4	0.5	0.5	0.0	0.0	0.0	0.0
Capital Leases	48.1	55.5	26.5	25.3	5.3	8.1	0.2	0.3	0.5	0.5	0.6	0.0	0.0	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.8	1.7	1.8	1.2	0.7	0.4	0.0	0.0	0.0	0.0
Total Liabilities	249.9	247.8	245.5	54.1	39.4	30.6	27.3	20.5	25.0	11.3	9.9	6.8	6.5	8.2	158.1

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	176.9	183.3	187.5	190.1	191.4	192.6	173.6	21.2	22.3	23.1
Capital Leases	58.1	58.7	57.5	55.5	50.6	47.0	25.5	26.5	27.7	28.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.6	0.0	0.0
Total Liabilities	221.8	229.5	236.8	247.8	249.9	247.4	236.6	245.5	257.4	57.1

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.0	0.1
Retained Earnings	-294.2	-323.0	-207.0	-73.2	48.6	127.6	163.7	117.4	45.4	27.6	6.0	-73.0	-107.5	-115.4	-132.0
Comprehensive Income	-0.7	0.3	-1.2	-3.7	-0.4	0.8	0.1	-0.4	-0.1	0.0	0.0	-0.1	0.0	0.0	0.0
Total Common Equity	148.9	128.8	216.7	321.3	399.4	455.6	462.5	393.7	301.7	269.9	236.2	148.7	110.5	43.9	-132.0

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	-386.2	-368.0	-345.3	-323.0	-294.2	-271.6	-240.4	-207.0	-178.9	-139.8
Comprehensive Income	-0.4	-0.2	0.0	0.3	-0.7	-0.7	-0.5	-1.2	-1.5	-1.8
Total Common Equity	79.3	93.5	111.8	128.8	148.9	166.1	191.9	216.7	237.8	269.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Debt		226.2	226.1	26.5	25.3	5.3	8.1	0.2	0.3	0.5	0.5	0.6	0.2	0.0	0.0	0.0
Book Value		148.9	128.8	216.7	321.3	399.4	455.6	462.5	393.7	301.7	269.9	236.2	148.7	110.5	43.9	-132.0

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		79.3	93.5	111.8	128.8	148.9	166.1	191.9	216.7	237.8	269.4

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-115.3	-81.9	-116.0	-133.8	-121.8	-79.0	-36.2	46.4	72.0	17.7	21.7	79.0	34.4	9.6	21.4	23.3	7.9
Depreciation & Amortization	2.5	5.1	2.3	2.4	3.0	3.3	3.6	3.3	2.5	2.1	1.7	0.6	0.4	0.2	0.2	0.5	0.6
Stock-Based Compensation	25.8	18.6	26.8	28.2	27.0	21.0	19.6	19.2	15.8	13.1	9.4	5.8	2.7	1.1	0.4	0.2	0.3
Change Working Capital	4.2	39.9	7.1	8.0	6.8	-13.7	12.9	11.5	-61.8	22.0	6.2	-16.8	-2.3	0.7	0.1	-2.4	-18.4
Change In Accounts Receivable	10.0	31.8	1.0	9.4	3.3	-0.1	27.8	15.9	-56.6	2.2	2.4	-13.6	-0.9	0.2	-0.8	-0.3	0.0
Change In Accounts Payable	-2.7	-1.3	-0.4	-1.2	-4.6	3.8	-0.9	1.8	1.3	0.6	1.5	-0.5	0.4	0.1	0.8	0.1	0.2
Change In Inventories	-7.0	0.0	0.0	0.0	0.0	0.0	-16.3	-6.5	-6.4	18.6	1.9	-3.4	-1.7	0.4	0.1	-1.4	1.6
Other Non-cash Items	10.7	-0.9	1.0	2.6	0.2	-2.0	-3.5	-5.8	-1.2	-0.6	-0.7	-3.0	0.2	-1.8	0.5	2.7	-0.5
Cash from Operations	-90.0	0.0	0.0	-103.2	-84.8	-70.0	7.1	71.4	29.2	52.7	35.8	76.7	20.2	10.7	22.6	24.0	-10.2

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	-11.9	-18.7	-18.3	-22.6	-22.3	-28.8	-22.7	-31.2	-33.4	-28.1
Depreciation & Amortization	1.3	1.3	1.2	1.2	0.9	0.5	0.6	0.6	0.6	0.7
Stock-Based Compensation	3.8	4.0	4.2	4.7	5.7	7.7	5.4	5.6	8.1	6.7
Change Working Capital	-2.9	5.4	32.3	2.1	0.1	9.2	2.7	-3.3	-1.4	6.2
Change In Accounts Receivable	-1.6	1.5	32.3	-0.5	-1.5	2.0	-0.8	0.1	-0.3	10.3
Change In Accounts Payable	-0.1	-0.7	-1.3	0.9	-0.2	-1.5	0.9	-4.9	5.2	-3.8
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	-1.9	1.5	-1.9	1.2	-1.2	1.1	-0.8	-0.3	1.1	-7.2
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-21.6

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-10.4	-12.9	-17.9	-9.1	-2.1	-0.8	-1.4	-5.4	-3.0	-2.5	-4.7	-2.3	-1.0	-0.6	-0.3	-0.4	0.0
Acquisitions	-0.9	0.0	0.0	44.5	-54.9	0.0	0.0	86.7	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0
Investments	-413.4	-209.6	-307.3	-373.4	-171.4	-307.3	-338.6	-549.3	-293.1	-251.4	-192.4	-196.3	-98.4	-115.9	-47.7	-33.6	-0.6
Sales of Investment	474.8	262.9	383.5	328.9	228.5	345.1	359.8	468.1	260.7	249.3	153.5	110.6	99.9	47.3	28.7	16.8	2.3
Other Investing Activities	61.4	0.0	0.0	-44.5	54.9	0.0	0.0	-86.7	0.0	0.0	0.0	-0.2	0.0	0.0	1.1	-0.4	0.0
Cash from Investing	51.0	0.0	0.0	-53.6	54.9	37.0	19.8	-86.7	-35.4	-4.6	-43.7	-88.2	0.5	-69.2	-18.0	-17.7	1.7

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	-0.1	-1.5	-0.2	-2.5	-8.7	-9.0	-6.5	-1.7	-0.8	-1.4
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12.3	-13.2
Investments	-148.6	-68.6	-86.0	-55.0	0.0	0.0	-95.1	-65.3	-146.8	-106.1
Sales of Investment	101.5	72.4	59.7	53.2	77.6	28.0	95.3	125.6	134.5	119.3
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.2
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.8

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Debt Repaid	-7.2	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	-0.1	-0.1	-0.1	0.0	0.0	0.0	0.0	-2.0
Debt Issued	205.6	226.1	199.5	1.3	19.9	-2.8	7.9	0.0	-0.1	0.0	0.0	0.4	0.2	0.0	0.0	2.0
Issuance of Common Stock	-1.0	0.0	0.0	2.2	21.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	59.9	0.0	0.0
Repurchase of Common Stock	-0.2	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
Other Financing Activities	-13.3	0.0	0.0	198.1	-1.2	3.1	9.0	2.7	4.5	1.1	2.8	2.5	1.2	-3.0	-0.9	2.0
Cash from Financing	-20.4	0.0	0.0	198.1	20.0	3.1	9.0	2.6	4.4	1.0	2.7	2.5	1.2	56.9	-0.9	0.0

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	209.5	-6.7	-5.1	-4.8	-0.1	-3.7	9.9	193.5	-1.2
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.1
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	0.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-58.8	-5.5	-48.2	41.4	-9.9	-29.9	35.9	-12.7	-1.8	49.1	-5.1	-9.0	21.8	-1.7	3.7	6.4	-8.5
Closing Cash Balance		36.4	35.7	41.2	89.4	48.0	57.8	87.7	51.8	63.9	65.7	16.6	21.7	30.7	8.9	10.5	6.8	0.5

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		5.1	-12.5	-15.4	-24.7	47.1	1.5	-27.8	23.6	-45.5	-9.8
Closing Cash Balance		40.8	35.7	48.2	63.6	88.3	41.2	39.7	63.5	43.9	89.4

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-100.3	-32.2	-96.7	-112.2	-86.9	-70.7	5.6	66.0	26.2	50.1	31.1	74.3	19.2	10.0	22.4	23.6	-10.2
Real Free Cash Flow		-126.1	-50.7	-123.5	-140.4	-113.9	-91.7	-13.9	46.8	10.4	37.1	21.7	68.5	16.5	9.0	21.9	23.3	-10.5

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		-11.8	-7.9	17.4	-16.0	-25.5	-19.4	-21.3	-30.3	-25.8	-23.0
Real Free Cash Flow		-15.7	-12.0	13.2	-20.7	-31.2	-27.1	-26.7	-35.8	-33.9	-29.7