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Esperion Therapeutics, Inc.

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100

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$ 2.61

-0.09 (-2.88%)

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Revenues	403.1	403.1	332.3	116.3	75.5	78.4	227.5	148.4	184.5	0.0	0.0	0.0	0.0	4,977.0	0.0	0.0
Cost of Revenues	143.4	129.2	68.6	43.3	27.0	14.2	2.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit	259.8	273.9	263.7	73.1	48.5	64.2	225.2	148.4	184.5	0.0	0.0	0.0	0.0	4,977.0	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	168.4	87.3	82.4	65.0	69.1	51.6	73.8	137.7	32.3	34.0
Cost of Revenues	27.9	55.4	28.5	31.5	25.6	17.3	15.6	10.1	11.5	13.4
Gross Profit	140.6	31.9	53.8	33.5	43.5	34.3	58.2	127.7	20.8	20.6

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	86.1	118.9	106.0	146.9	175.6	171.5	147.6	57.9	29.8	25.3	16.0	8.0	7.8
Selling General & Admin Expenses	0.0	0.0	0.0	142.5	109.1	185.0	199.6	65.9	33.1	21.4	18.3	20.2	10.9	6.7	2.2	2.4
Depreciation & Amortization	0.1	0.1	0.1	0.2	2.7	4.0	0.5	4.1	0.3	0.3	0.3	0.2	0.2	0.1	0.1	0.2
Total Operating Expenses	199.5	213.6	209.3	228.6	228.0	291.0	346.6	241.5	204.6	169.0	76.2	50.0	36.2	22.8	10.2	10.2
Operating Income	60.3	60.3	54.4	-155.6	-179.5	-226.7	-121.4	-93.1	-204.6	-169.0	-76.2	-50.0	-36.2	-22.8	-10.2	-10.2

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	17.7	14.9
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	45.4	33.2
Depreciation & Amortization	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Operating Expenses	55.4	41.8	46.7	55.6	47.9	50.4	55.6	55.4	63.2	61.5
Operating Income	85.2	-10.0	7.1	-22.1	-4.4	-16.0	2.6	72.3	-42.4	-27.5

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Interest Income	1.1	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	0.0	0.0
Interest Expense	84.6	84.6	59.3	59.0	56.8	46.4	22.7	8.1	0.1	0.2	0.4	0.5	0.3	0.9	1.5	0.6
Other Expense	-81.1	-81.1	-106.1	-53.7	-54.2	-42.4	-22.2	-4.1	2.8	2.2	1.5	0.8	0.1	-2.4	-0.1	-0.1
IBT	-20.8	-20.8	-51.7	-209.2	-233.7	-269.1	-143.6	-97.2	-201.8	-167.0	-75.0	-49.8	-36.4	-26.1	-11.7	-10.8
Income Tax Expense	1.8	1.8	0.0	0.0	54.2	49.7	22.6	11.9	2.9	2.1	1.7	1.1	0.2	1.1	1.4	0.5
Net Income	-22.7	-22.7	-51.7	-209.2	-287.8	-318.8	-166.2	-109.0	-201.8	-167.0	-75.0	-49.8	-36.4	-26.1	-11.7	-10.8

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	1.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.9	1.3
Interest Expense	22.6	22.1	20.5	19.4	16.4	15.1	13.7	14.0	15.1	15.0
Other Expense	-21.6	-21.4	-19.8	-18.4	-16.9	-13.5	-64.5	-11.2	-14.0	-13.7
IBT	63.7	-31.3	-12.7	-40.5	-21.3	-29.5	-61.9	61.0	-56.3	-41.3
Income Tax Expense	1.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-27.4	0.0
Net Income	61.8	-31.3	-12.7	-40.5	-21.3	-29.5	-61.9	61.0	-56.3	-41.3

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	$-2.03	$-4.33	$-11.03	$-6.05	$-4.02	$-7.54	$-6.98	$-3.33	$-2.26	$-2.22	$-3.31	$-16.25	$-14.97
EPS Diluted	$0.00	$0.00	$0.00	$-2.03	$-4.33	$-11.03	$-6.05	$-4.02	$-7.54	$-6.98	$-3.33	$-2.26	$-2.22	$-3.31	$-16.25	$-14.97
Shares Outstanding	236.7	207.9	187.2	103.1	66.4	28.9	27.5	27.1	26.8	23.9	22.5	22.0	16.4	7.9	0.7	0.7
Diluted Shares Outstanding	284.6	207.9	187.2	103.1	66.4	28.9	27.5	27.1	26.8	23.9	22.5	22.0	16.4	7.9	0.7	0.7

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	$-0.50	$-0.37
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.50	$-0.37
Shares Outstanding	236.7	198.2	196.8	196.1	195.6	194.9	188.8	169.3	112.4	111.9
Diluted Shares Outstanding	284.6	198.2	196.8	196.1	195.6	194.9	188.8	189.6	112.4	111.9

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash And Equivalents	189.3	144.8	82.2	124.8	208.9	305.0	166.1	37.0	34.5	38.2	77.3	85.0	56.5	6.5	1.6
Short Term Investments	0.0	0.0	0.0	42.1	50.4	0.0	34.7	99.1	165.7	173.4	134.9	20.8	3.5	0.0	0.0
Total Cash & ST Investments	189.3	144.8	82.2	124.8	208.9	305.0	166.1	37.0	34.5	38.2	77.3	85.0	60.1	6.5	1.6
Accounts Receivable	60.4	80.1	48.5	33.7	22.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	84.5	94.5	65.6	35.2	34.4	16.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	11.0	18.6	4.7	9.9	62.8	24.8	10.9	6.6	3.7	2.0	2.1	0.9	0.6	0.6	0.3
Total Current Assets	345.1	338.0	201.1	246.7	329.0	345.9	211.7	142.6	203.9	213.6	214.4	106.8	60.6	7.1	1.9

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	92.4	86.1	114.6	144.8	144.7	189.3	226.6	82.2	114.8	138.5
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	92.4	86.1	114.6	144.8	144.7	189.3	226.6	82.2	114.8	138.5
Accounts Receivable	119.0	107.7	81.3	80.1	67.8	60.4	54.6	48.5	42.6	40.8
Inventory	141.8	114.5	99.3	94.5	80.1	84.5	73.1	65.6	51.4	45.7
Other Current Assets	7.2	34.3	23.5	18.6	14.9	11.0	11.3	4.7	9.3	7.2
Total Current Assets	360.5	342.6	318.8	338.0	307.6	345.1	365.6	201.1	218.2	232.1

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Property, Plant & Equipment	7.2	5.8	4.7	1.2	2.6	7.3	2.7	0.5	0.4	0.7	0.8	0.8	0.1	0.1	0.3
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	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Long-Term Investments	0.0	0.0	0.0	42.1	50.4	0.0	34.7	99.3	239.2	204.3	215.2	56.5	17.5	0.0	0.0
Other Long-Term Assets	0.0	0.0	0.0	-42.1	50.0	0.0	-34.7	-99.1	-165.7	-173.4	-134.9	-20.8	0.0	0.0	0.0
Total Long-Term Assets	7.2	5.8	4.7	1.3	52.6	7.4	2.7	0.8	73.9	31.6	81.2	36.6	17.7	0.2	0.3
Total Assets	352.3	343.8	205.8	247.9	381.6	353.3	214.4	143.5	277.8	245.2	295.6	143.3	78.3	7.3	2.2

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	3.5	4.4	5.2	5.8	6.5	7.2	7.4	4.7	3.0	2.4
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Long-Term Investments	0.0	0.0	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	-2.5
Total Long-Term Assets	3.6	4.5	5.3	5.8	6.6	7.2	7.5	4.7	3.1	2.5
Total Assets	364.0	347.1	324.0	343.8	314.1	352.3	373.1	205.8	221.3	234.6

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Accounts Payable	47.7	51.7	31.7	23.0	17.6	52.0	28.9	44.9	20.4	4.6	0.7	2.0	2.2	0.5	0.7
Short-Term Debt	35.4	104.9	36.4	0.4	1.4	2.6	0.5	0.0	1.0	1.7	1.6	0.6	0.0	15.2	0.0
Other Current Liabilities	71.6	81.2	62.7	65.4	48.7	37.8	34.6	19.4	11.7	9.2	3.3	2.7	2.0	0.3	0.6
Current Liabilities	175.3	246.2	156.2	92.3	73.4	94.1	66.1	64.3	33.1	15.6	5.6	5.5	4.2	17.2	1.3

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	77.5	74.7	72.0	51.7	34.9	47.7	28.4	31.7	26.2	24.6
Short-Term Debt	152.1	123.8	57.5	57.3	2.7	2.7	46.0	36.4	37.9	23.5
Other Current Liabilities	129.4	100.3	136.9	128.7	113.2	104.3	60.7	62.7	53.8	43.5
Current Liabilities	359.0	298.8	271.0	246.2	165.9	175.3	164.5	156.2	137.7	107.2

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Long-Term Debt	517.2	486.3	504.6	260.6	258.8	182.8	1.1	0.0	0.0	1.0	2.7	4.3	0.0	7.5	6.9
Capital Leases	4.0	5.3	4.6	1.0	1.9	6.0	1.6	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
Total Liabilities	696.5	732.5	660.8	571.7	578.5	449.4	194.5	64.3	33.1	16.6	8.3	9.8	4.2	24.7	8.2

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	448.9	474.4	240.3	240.3	266.2	266.5	502.8	504.6	263.2	262.4
Capital Leases	3.2	4.1	4.8	5.3	6.0	4.0	4.4	3.0	3.0	2.4
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	815.4	780.6	750.2	732.5	684.3	696.5	667.4	660.8	631.3	606.6

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Common Stock	0.2	0.2	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	-1,550.2	-1,601.0	-1,549.3	-1,340.0	-1,106.4	-838.8	-695.3	-598.1	-396.3	-229.2	-154.2	-104.4	-68.1	-42.0	-30.2
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.3	-0.8	-0.2	-0.5	-0.1	0.0	-1.2	-1.0
Total Common Equity	-344.2	-388.7	-455.0	-1,340.0	-1,106.4	-838.8	-695.3	-598.1	244.7	228.6	287.3	133.6	74.1	-17.4	-6.1

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	0.1	0.1	0.1
Retained Earnings	-1,685.5	-1,654.2	-1,641.5	-1,601.0	-1,579.7	-1,550.2	-1,488.3	-1,549.3	-1,492.9	-1,451.7
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	-451.4	-433.5	-426.2	-388.7	-370.2	-344.2	-294.3	-455.0	-410.0	-372.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Debt		556.6	591.2	540.9	260.9	260.2	185.4	1.6	0.0	1.0	2.7	4.3	4.9	0.0	22.8	6.9
Book Value		-344.2	-388.7	-455.0	-323.8	-196.9	-96.1	20.0	79.1	244.7	228.6	287.3	133.6	74.1	-17.4	-6.1

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		-451.4	-433.5	-426.2	-388.7	-370.2	-344.2	-294.3	-455.0	-410.0	-372.0

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Income	-86.5	-22.7	-51.7	-209.2	-233.7	-269.1	-143.6	-97.2	-201.8	-167.0	-75.0	-49.8	-36.4	-26.1	-11.7	-10.8
Depreciation & Amortization	0.5	0.1	0.1	0.2	0.5	0.6	0.5	0.3	0.3	0.3	0.3	0.2	0.2	0.1	0.1	0.2
Stock-Based Compensation	12.3	9.9	12.0	12.0	15.2	24.3	28.4	25.9	24.0	18.6	16.0	12.7	3.7	1.2	0.1	0.1
Change Working Capital	-1.1	-14.6	-60.5	13.7	-3.4	-52.5	-4.3	-7.3	29.2	16.5	10.0	-2.1	0.3	3.2	-0.8	0.8
Change In Accounts Receivable	-18.2	-60.0	-31.6	-14.8	-10.8	-10.5	-10.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	11.2	20.9	12.4	8.7	5.6	-34.1	23.1	-16.1	24.4	15.8	3.9	-1.3	-0.3	1.8	-0.2	0.6
Change In Inventories	-33.7	-10.6	-28.9	-30.4	-0.8	-18.3	-16.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	85.8	14.3	76.6	48.0	46.5	35.5	33.8	8.1	-0.2	0.0	0.0	0.1	0.0	0.9	1.5	0.6
Cash from Operations	-27.3	0.0	0.0	-135.5	-174.8	-263.8	-85.2	-70.3	-148.6	-131.3	-47.7	-38.2	-32.0	-18.1	-10.8	-9.1

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	61.8	-31.3	-12.7	-40.5	-21.3	-29.5	-61.9	61.0	-56.3	-41.3
Depreciation & Amortization	1.4	0.9	0.0	0.7	0.0	-0.4	0.0	0.0	0.0	0.0
Stock-Based Compensation	2.4	2.3	2.7	2.5	2.8	3.0	0.0	0.0	2.9	3.0
Change Working Capital	-21.3	9.7	-26.3	12.0	-21.3	-12.4	-5.0	-21.8	4.0	6.6
Change In Accounts Receivable	-21.2	-11.2	-26.5	-1.2	-12.3	-7.5	-5.7	-6.1	-5.9	-1.8
Change In Accounts Payable	-12.4	0.0	2.6	27.8	9.3	-12.8	19.3	-3.5	5.5	1.7
Change In Inventories	3.4	5.9	-15.1	-4.8	-14.4	4.4	-11.4	-7.5	-14.2	-5.8
Other Non-cash Items	0.9	14.1	4.9	2.6	4.8	4.0	59.7	14.6	29.9	12.3
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-37.1	-19.3

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2011
Capital Expenditure	-0.1	0.2	-0.3	0.0	0.0	0.0	-13.4	-1.0	-0.2	0.0	-0.1	-0.3	-0.9	0.0	0.0
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	12.5	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	-59.9	-50.5	-4.4	-34.3	-25.5	-219.6	-197.2	-280.6	-48.1	-24.7	0.0
Sales of Investment	17.5	0.0	0.0	42.5	68.0	0.0	39.1	99.5	166.1	183.7	207.4	120.8	12.4	3.5	0.5
Other Investing Activities	-25.0	0.0	0.0	0.0	0.0	0.0	-12.5	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.0
Cash from Investing	17.4	0.0	0.0	42.5	8.1	-50.5	21.4	64.2	140.4	-35.9	10.1	-160.1	-36.6	-21.0	0.5

Cash Flow From Investing Activities	4-2025	3-2024	2-2024	1-2024	4-2023
Capital Expenditure	0.2	-0.2	-0.1	-0.1	0.0
Acquisitions	0.0	0.0	0.0	0.0	0.0
Investments	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	-42.5
Cash from Investing	0.0	0.0	0.0	0.0	0.0

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Debt Repaid	-18.2	0.0	0.0	0.0	0.0	-0.8	0.0	0.0	-1.0	-1.7	-1.6	-0.6	0.0	0.0	0.0	0.0
Debt Issued	305.7	591.2	50.3	280.0	0.8	75.5	183.8	1.6	0.0	0.0	0.0	0.0	4.9	-22.8	15.9	6.9
Issuance of Common Stock	57.4	0.0	0.0	56.9	90.8	218.7	0.0	0.0	0.0	164.0	0.0	190.0	91.7	72.2	0.0	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-55.0	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	56.9	0.0	0.0	-6.4	-58.2	50.3	256.7	136.2	11.7	1.2	0.0	1.2	5.4	16.9	15.7	6.7
Cash from Financing	91.6	0.0	0.0	50.5	32.6	268.2	201.7	136.2	10.7	163.5	-1.6	190.5	97.1	89.1	15.8	6.7

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	601.0	2.8	300.4	0.2	28.6	-0.2	-279.7	7.9	276.8	1.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	52.4	-52.5
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	-48.0	48.1
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.5	-4.3

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Change in Cash		81.7	23.1	62.5	-42.5	-134.1	-46.1	137.9	130.1	2.5	-3.7	-39.2	-7.7	28.5	50.0	4.9	-1.8
Closing Cash Balance		226.6	167.9	144.8	82.2	124.8	258.9	305.0	167.1	37.0	34.5	38.2	77.3	85.0	56.5	6.5	1.6

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		75.4	6.4	-28.6	-30.1	0.0	-44.6	-37.3	144.4	-32.6	-23.6
Closing Cash Balance		167.9	92.4	86.1	114.6	144.8	144.7	189.3	226.6	82.2	114.8

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Free Cash Flow		-27.4	-12.9	-24.0	-135.5	-174.8	-263.8	-98.5	-71.3	-148.8	-131.3	-47.8	-38.5	-32.9	-18.1	-10.8	-9.1
Real Free Cash Flow		-39.7	-22.8	-36.0	-147.4	-190.0	-288.1	-126.9	-97.2	-172.8	-149.9	-63.8	-51.2	-36.6	-19.4	-10.9	-9.2

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		45.4	-4.3	-31.4	-22.6	-35.0	-35.5	-7.3	53.8	-37.1	-19.3
Real Free Cash Flow		43.0	-6.6	-34.1	-25.1	-37.8	-38.5	-7.3	53.8	-40.0	-22.3