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EyePoint Pharmaceuticals, Inc.

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$ 13.37

-0.76 (-4.80%)

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	31.4	31.4	43.3	46.0	41.4	36.9	34.4	20.4	3.0	7.5	1.6	26.6	3.5	2.1	3.5	5.0	23.1
Cost of Revenues	2.1	2.1	3.7	4.6	8.3	8.2	5.8	2.7	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0
Gross Profit	29.3	29.3	39.6	41.4	33.1	28.8	28.6	17.7	3.0	7.5	1.6	26.6	3.4	2.1	3.5	5.0	23.1

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	0.6	1.0	5.3	24.5	11.6	10.5	9.5	11.7	14.0	15.2
Cost of Revenues	0.4	0.7	0.2	0.8	0.8	0.7	1.4	0.8	1.0	1.2
Gross Profit	0.2	0.2	5.2	23.6	10.8	9.8	8.1	10.9	13.0	14.0

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	64.7	49.6	28.5	17.4	15.4	16.2	14.9	14.4	12.1	9.6	7.0	7.0	6.9	7.0
Selling General & Admin Expenses	0.0	0.0	0.0	51.8	60.3	53.1	46.0	47.7	13.1	11.2	9.0	8.1	7.5	7.2	6.9	8.1	7.0
Depreciation & Amortization	1.6	0.0	1.5	0.5	4.2	2.8	2.5	3.5	1.1	0.8	0.9	0.9	0.9	1.0	2.2	3.4	3.3
Total Operating Expenses	272.7	272.7	185.4	115.0	112.0	84.0	65.9	65.5	29.2	26.1	23.4	20.1	17.0	14.2	13.9	15.0	14.0
Operating Income	-243.4	-243.4	-145.9	-75.1	-78.9	-55.3	-37.3	-47.9	-26.3	-18.6	-21.8	6.4	-13.5	-12.0	-25.2	-10.0	9.1

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	18.0	17.4
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.4	11.0
Depreciation & Amortization	0.0	0.6	0.5	0.5	0.5	0.4	0.4	0.3	0.1	0.1
Total Operating Expenses	70.6	62.3	67.4	72.5	56.0	42.5	42.6	44.2	29.4	28.4
Operating Income	-70.3	-62.0	-62.2	-48.8	-45.2	-32.7	-34.5	-33.3	-16.4	-14.4

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	11.8	11.8	15.1	6.9	2.1	0.3	0.1	1.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	0.0	0.0	0.0	1.2	3.2	5.5	7.3	6.2	0.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense	11.8	11.8	15.1	4.4	-23.3	-3.1	-8.1	-8.9	-26.3	0.1	0.1	0.0	0.1	0.0	-14.7	1.1	-0.3
IBT	-231.7	-231.7	-130.8	-70.7	-102.3	-58.4	-45.4	-56.8	-53.2	-18.5	-21.7	6.4	-13.5	-12.0	-25.0	-8.8	8.8
Income Tax Expense	-0.1	0.3	0.1	0.1	22.3	5.5	7.3	6.2	-25.6	-0.8	-0.2	0.1	-0.1	-0.1	-0.2	-0.2	0.0
Net Income	-232.0	-232.0	-130.9	-70.8	-124.5	-63.9	-52.7	-63.0	-53.2	-18.5	-21.5	6.3	-13.4	-11.9	-24.8	-8.6	8.8

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	2.9	2.3	2.9	3.6	3.9	3.4	3.7	4.0	2.3	1.8
Interest Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense	2.9	2.3	2.9	3.6	3.9	3.4	3.7	4.0	2.3	1.8
IBT	-67.4	-59.7	-59.3	-45.2	-41.3	-29.4	-30.8	-29.3	-14.0	-12.6
Income Tax Expense	-0.2	0.0	0.1	0.0	0.1	0.0	0.0	0.0	0.1	1.8
Net Income	-67.6	-59.7	-59.4	-45.2	-41.4	-29.4	-30.8	-29.3	-14.1	-12.6

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	$-1.82	$-3.34	$-2.22	$-4.10	$-6.04	$-11.50	$-5.23	$-6.81	$2.20	$-4.87	$-5.16	$-11.95	$-4.43	$4.80
EPS Diluted	$0.00	$0.00	$0.00	$-1.82	$-3.34	$-2.22	$-4.10	$-6.04	$-11.50	$-5.23	$-6.81	$2.10	$-4.87	$-5.16	$-11.95	$-4.43	$4.60
Shares Outstanding	83.0	73.3	56.3	38.9	37.3	28.8	12.8	10.4	4.6	3.5	3.2	2.9	2.7	2.3	2.1	1.9	1.8
Diluted Shares Outstanding	83.0	73.3	56.3	38.9	37.3	28.8	12.8	10.4	4.6	3.5	3.2	3.1	2.7	2.3	2.1	1.9	1.9

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	$-0.33
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.33	$-0.33
Shares Outstanding	83.0	70.2	69.9	69.8	64.6	54.4	53.2	52.9	42.2	38.3
Diluted Shares Outstanding	83.0	70.2	69.9	69.8	64.6	54.4	53.2	52.9	42.2	38.3

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	90.8	99.7	281.3	95.6	178.6	44.9	22.2	38.8	16.9	15.3	19.1	15.3	6.9	4.6	12.9	15.5
Short Term Investments	189.5	271.2	49.8	48.9	33.0	0.0	0.0	0.0	0.0	13.7	9.4	2.9	3.4	9.9	11.2	2.1
Total Cash & ST Investments	280.2	370.9	331.1	144.6	211.6	44.9	22.2	38.8	16.9	29.0	28.5	18.3	10.3	14.6	24.1	17.6
Accounts Receivable	1.4	0.6	0.8	15.5	18.4	9.5	11.7	0.4	0.3	0.5	0.6	0.5	0.6	1.0	0.8	1.1
Inventory	3.7	2.3	3.9	2.9	3.6	5.3	2.1	-0.4	-0.3	-0.5	-0.6	0.0	-0.6	-1.0	-0.8	-1.1
Other Current Assets	9.6	9.5	9.0	9.9	4.2	3.4	8.1	1.1	0.8	1.0	1.3	0.5	2.2	1.4	1.2	1.5
Total Current Assets	294.9	383.3	344.8	172.8	237.7	63.1	42.1	39.9	17.7	30.0	29.8	19.3	12.5	16.0	25.4	19.0

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	74.6	71.1	85.2	99.7	79.8	90.8	271.0	281.3	133.0	139.6
Short Term Investments	129.4	184.6	233.0	271.2	174.0	189.5	28.3	49.8	3.0	2.9
Total Cash & ST Investments	204.0	255.7	318.2	370.9	253.8	280.2	299.3	331.1	136.0	142.5
Accounts Receivable	1.0	0.6	0.4	0.6	0.4	1.4	3.0	0.8	0.5	11.0
Inventory	2.1	2.7	2.1	2.3	2.8	3.7	4.3	3.9	4.6	4.3
Other Current Assets	8.9	6.2	6.2	9.5	11.6	9.6	11.1	9.0	9.1	9.4
Total Current Assets	216.1	265.3	327.0	383.3	268.5	294.9	317.7	344.8	150.2	167.1

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	29.2	29.2	10.2	6.0	2.3	3.2	3.1	0.3	0.3	0.3	0.3	0.3	0.2	0.3	0.1	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	0.0	0.0	0.0	0.0	22.7	25.2	27.7	31.4	0.4	1.1	1.9	2.8	3.4	4.2	21.6	23.9
Long-Term Investments	0.2	0.0	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
Other Long-Term Assets	0.0	6.0	0.0	1.5	0.6	0.2	0.5	0.2	0.3	0.3	0.3	0.3	0.2	0.1	0.1	0.1
Total Long-Term Assets	29.3	35.2	10.4	7.5	25.6	28.6	31.3	31.8	0.9	1.7	2.5	3.3	3.8	4.6	21.7	24.0
Total Assets	324.2	418.5	355.2	180.4	263.4	91.7	73.3	71.7	18.7	31.6	32.4	22.7	16.2	20.6	47.1	43.0

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	29.5	21.1	29.6	29.2	29.8	29.2	11.4	10.2	5.3	5.5
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	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.2	0.2	0.2
Other Long-Term Assets	6.1	14.8	6.0	6.0	2.6	0.2	0.0	0.0	4.5	2.9
Total Long-Term Assets	35.6	35.9	35.6	35.2	32.4	29.3	11.5	10.4	9.9	8.5
Total Assets	251.7	301.1	362.6	418.5	300.9	324.2	329.2	355.2	160.0	175.7

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	14.3	11.7	6.5	5.9	7.4	4.8	11.4	6.7	1.0	1.4	0.7	0.5	0.7	0.4	0.3	0.4
Short-Term Debt	1.1	0.0	0.0	10.5	0.8	8.4	0.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.3	1.2
Other Current Liabilities	13.3	19.5	18.2	16.9	14.4	0.7	0.0	15.0	4.2	3.6	2.6	1.5	1.9	0.6	0.2	1.3
Current Liabilities	62.1	49.0	63.3	34.5	23.7	14.9	11.9	21.7	5.3	5.1	3.3	2.1	3.3	3.2	5.0	2.9

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	28.0	31.2	16.4	11.7	7.3	14.3	7.1	6.5	9.6	10.7
Short-Term Debt	0.0	0.0	1.8	0.0	0.0	1.1	1.1	0.0	1.1	1.0
Other Current Liabilities	2.1	2.0	18.4	19.5	15.5	13.3	16.0	18.2	13.4	15.1
Current Liabilities	30.1	33.2	41.7	49.0	48.8	62.1	62.6	63.3	63.9	68.9

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	22.2	21.9	4.9	35.3	38.4	40.3	50.1	17.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Leases	22.2	21.9	4.9	6.0	1.9	2.3	3.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	-11.7	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	0.2
Total Liabilities	95.9	82.0	88.9	84.0	79.0	73.2	65.0	60.0	5.3	10.7	9.0	7.7	8.5	7.0	9.7	10.0

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	21.3	21.8	22.3	21.9	21.9	22.2	4.6	4.9	5.2	5.5
Capital Leases	21.3	21.8	24.1	21.9	21.9	23.3	4.6	4.9	5.2	5.5
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-20.7	-32.3	-44.0
Total Liabilities	51.5	55.1	64.2	82.0	82.2	95.9	79.3	88.9	101.4	118.4

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	0.0	766.9	752.6	528.4	472.8	374.8	323.3	312.2	293.1	0.0	270.4	264.5	262.9	250.8
Retained Earnings	-802.3	-873.0	-742.1	-671.4	-569.1	-510.7	-465.3	-364.0	-310.8	-292.2	-270.7	-277.0	-263.7	-251.8	-226.9	-218.3
Comprehensive Income	0.8	1.0	0.9	0.8	0.8	0.8	0.8	0.8	0.8	0.9	0.9	1.0	0.9	0.9	1.4	0.5
Total Common Equity	228.3	336.5	266.3	96.4	184.4	18.5	8.3	11.7	13.3	20.9	23.4	14.9	7.7	13.6	37.4	33.0

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	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	785.8	771.9
Retained Earnings	-1,037.4	-977.6	-918.2	-873.0	-831.6	-802.3	-771.4	-742.1	-728.0	-715.4
Comprehensive Income	0.9	0.8	0.9	1.0	1.2	0.8	0.8	0.9	0.8	0.8
Total Common Equity	200.2	246.0	298.4	336.5	218.7	228.3	249.9	266.3	58.6	57.3

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		23.3	21.9	4.9	45.8	38.4	40.3	50.6	17.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		228.3	336.5	266.3	96.4	184.4	18.5	8.3	11.7	13.3	20.9	23.4	14.9	7.7	13.6	37.4	33.0

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		200.2	246.0	298.4	336.5	218.7	228.3	249.9	266.3	58.6	57.3

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-86.8	-232.0	-130.9	-70.8	-102.3	-58.4	-45.4	-56.8	-53.2	-18.5	-21.5	6.3	-13.4	-11.9	-24.8	-8.6	8.8
Depreciation & Amortization	0.9	2.3	1.5	0.5	2.4	2.8	2.6	2.6	1.1	0.8	0.9	0.9	0.9	1.0	2.2	3.4	3.3
Stock-Based Compensation	28.6	27.9	36.7	12.1	14.2	7.4	5.5	4.6	2.7	2.5	2.2	2.0	1.4	1.3	1.4	2.1	1.5
Change Working Capital	-29.6	-33.8	-27.8	58.9	-3.0	-1.7	20.1	-12.5	0.9	0.3	2.1	1.0	0.4	0.7	-2.7	1.2	-4.0
Change In Accounts Receivable	9.3	-10.7	-0.2	14.4	-2.7	-10.6	4.8	-15.3	0.0	0.2	0.1	-0.1	0.1	0.4	-0.1	0.3	-0.3
Change In Accounts Payable	1.5	4.7	5.7	1.5	1.2	8.5	1.9	4.6	1.7	-0.3	0.6	0.3	-0.2	0.3	0.1	-0.1	0.1
Change In Inventories	0.6	0.5	1.6	-1.6	-0.8	1.3	-3.2	-1.9	-0.8	0.6	1.2	0.9	0.7	0.0	-0.8	0.1	-0.3
Other Non-cash Items	13.5	-4.8	-6.0	1.2	23.6	0.6	1.7	1.6	0.2	-5.6	0.1	0.1	0.0	0.2	14.9	-1.0	0.3
Cash from Operations	-89.7	0.0	0.0	1.9	-65.0	-50.1	-14.4	-56.7	-21.9	-20.5	-16.3	10.3	-10.7	-8.7	-9.0	-3.2	9.9

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	-67.6	-59.7	-59.4	-45.2	-41.4	-29.4	-30.8	-29.3	-14.1	-12.6
Depreciation & Amortization	0.7	0.6	0.5	0.5	0.5	0.4	0.4	0.3	0.1	0.1
Stock-Based Compensation	6.7	6.4	6.9	7.8	7.9	7.4	8.7	12.7	3.6	3.6
Change Working Capital	-4.3	-5.7	-9.3	-14.5	-1.1	11.0	3.3	-14.3	-12.3	-6.3
Change In Accounts Receivable	-10.8	-3.1	-0.2	3.4	1.9	-0.9	3.1	-4.3	-0.3	10.7
Change In Accounts Payable	6.2	-3.1	-3.5	5.0	8.1	-6.0	5.1	-1.4	0.7	-2.9
Change In Inventories	0.3	0.6	-0.5	0.2	0.5	0.9	0.6	-0.4	0.7	-0.3
Other Non-cash Items	-1.0	-0.9	-1.3	-1.7	-1.7	-28.6	-1.7	-0.6	-0.5	-3.7
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-23.1	-15.2

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-4.7	-3.3	-4.1	-3.5	-2.2	-0.2	-0.4	-0.2	-0.1	-0.1	-0.1	-0.2	-0.2	-0.1	-0.4	-0.1	0.0
Acquisitions	46.3	0.2	0.0	-0.2	-0.6	0.0	0.0	0.0	-16.8	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0
Investments	-234.3	-252.0	-398.3	-55.1	-139.1	-33.0	0.0	0.0	0.0	-5.1	-17.5	-10.2	-3.0	-7.8	-15.4	-16.0	-2.1
Sales of Investment	50.5	318.9	177.0	55.3	124.0	0.0	0.0	0.0	0.0	18.7	13.2	3.7	3.4	14.2	16.4	6.6	0.0
Other Investing Activities	-24.3	0.0	0.0	0.2	0.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2	0.0	0.0	0.0	0.0
Cash from Investing	-188.5	0.0	0.0	-3.3	-17.3	-33.1	-0.4	-0.2	-16.9	13.6	-4.5	-6.7	0.1	6.4	0.6	-9.5	-2.1

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	-1.0	-0.8	-1.2	-0.3	-0.4	-1.6	-0.9	-1.2	-0.9	-1.7
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	46.3	0.0
Investments	-148.8	-9.8	-53.9	-39.4	-164.1	-49.2	-185.0	0.0	-49.3	0.0
Sales of Investment	78.7	62.1	103.5	79.2	68.5	62.9	25.5	22.0	3.0	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-46.3	0.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-47.1	-1.7

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-2.7	0.0	0.0	-40.5	-71.8	-0.1	-13.8	-20.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	20.5	21.9	17.0	-0.4	79.1	-1.7	3.5	53.3	17.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Issuance of Common Stock	234.5	0.0	0.0	226.2	0.4	216.8	49.9	22.6	41.5	8.4	16.5	0.0	18.1	4.7	0.0	10.0	0.0
Repurchase of Common Stock	-4.4	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	-5.2	0.0	0.0	1.4	70.7	0.2	1.4	31.2	19.2	0.1	0.5	0.2	1.0	0.0	0.1	0.0	0.8
Cash from Financing	229.3	0.0	0.0	187.1	-0.7	216.9	37.5	33.9	60.7	8.5	17.0	0.2	19.0	4.7	0.1	10.1	0.8

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	21.3	-0.5	-2.3	2.2	-0.1	-1.4	17.6	0.3	0.3	-0.3
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	216.2	10.8
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	-0.1	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	2.3	10.4
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	218.5	10.4

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-48.8	2.1	-181.6	185.6	-83.0	133.7	22.7	-23.0	21.9	1.6	-3.8	3.8	8.4	2.3	-8.3	-2.6	8.6
Closing Cash Balance		90.8	102.0	99.9	281.3	95.8	178.7	45.1	22.4	38.9	16.9	15.3	19.1	15.3	6.9	4.6	12.9	15.5

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		27.2	3.4	-14.0	-14.5	19.9	-10.9	-180.2	-10.3	148.2	-6.6
Closing Cash Balance		102.0	74.7	71.3	85.2	99.9	80.0	90.8	271.0	281.3	133.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-94.4	-243.4	-130.3	-1.6	-67.2	-50.3	-14.8	-56.9	-22.0	-20.6	-16.4	10.1	-10.9	-8.8	-9.4	-3.3	9.9
Real Free Cash Flow		-123.0	-271.3	-167.0	-13.7	-81.3	-57.7	-20.3	-61.5	-24.7	-23.1	-18.6	8.2	-12.3	-10.1	-10.8	-5.4	8.4

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		-66.0	-60.2	-63.8	-53.4	-36.2	-40.6	-21.1	-32.4	-24.0	-16.9
Real Free Cash Flow		-72.8	-66.6	-70.7	-61.2	-44.1	-48.0	-29.8	-45.1	-27.6	-20.6