Statements - Fundamenty - Všechna data pro vaši analýzu

Nástroje

Akciový screener

Kalendář zisků

Super investoři

Ostatní

Návod

IČ: 19940963

5. května 521, 501 01 Turnov

Zásady GDPR

Podmínky služby

Všechna práva vyhrazena @ 2024, Fundamenty.cz

Proudly created by draftspot.net

Amicus Therapeutics, Inc.

FOLD

Valuace

100

Růst

Zdraví

Cena

$ 14.45

+0.02 (0.14%)

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	634.2	634.2	528.3	399.4	329.2	305.5	260.9	182.2	91.2	36.9	5.0	0.0	1.2	0.4	18.4	21.4	0.9
Cost of Revenues	76.7	80.4	52.9	37.3	38.6	34.5	31.0	22.0	14.4	6.2	0.8	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit	557.5	553.8	475.4	362.0	290.6	271.0	229.8	160.3	76.8	30.7	4.1	0.0	1.2	0.4	18.4	21.4	0.9

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	185.2	169.1	154.7	125.2	149.7	141.5	126.7	110.4	115.1	103.5
Cost of Revenues	28.4	21.3	15.2	11.7	14.8	13.3	11.3	13.6	13.5	9.9
Gross Profit	156.8	147.7	139.5	113.6	134.9	128.2	115.4	96.8	101.6	93.6

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	152.4	276.7	272.0	308.4	286.4	270.9	149.3	104.8	76.9	47.6	41.9	50.3	50.9	39.0
Selling General & Admin Expenses	0.0	0.0	0.0	275.3	213.0	192.7	156.4	169.9	127.2	88.7	71.2	47.3	20.7	18.9	19.4	19.9	15.7
Depreciation & Amortization	7.5	7.5	8.5	7.9	12.5	3.8	11.3	-28.2	4.2	3.6	3.2	1.8	1.5	1.7	1.7	1.6	2.1
Total Operating Expenses	524.7	519.3	450.5	427.7	495.1	471.0	473.7	461.0	402.3	241.6	179.2	126.0	69.9	62.6	71.3	72.3	56.8
Operating Income	32.8	34.5	24.9	-73.5	-204.4	-199.9	-243.9	-300.7	-328.8	-442.0	-181.9	-130.4	-68.7	-64.2	-52.9	-50.9	-55.8

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	35.0	40.7
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	70.2	65.7
Depreciation & Amortization	1.9	1.9	1.9	1.8	2.0	2.2	2.2	2.2	2.2	2.2
Total Operating Expenses	140.8	113.5	148.9	121.5	118.9	106.6	100.4	124.6	105.3	106.4
Operating Income	15.9	34.3	-9.5	-8.0	16.0	21.7	15.0	-27.7	-3.7	-17.0

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	3.3	3.3	5.4	7.1	3.0	0.5	3.2	10.2	10.5	4.1	1.6	0.9	0.2	0.2	0.3	0.2	0.2
Interest Expense	46.2	46.2	49.6	50.1	37.1	32.5	22.4	18.9	22.4	17.2	5.4	1.6	1.5	0.0	0.1	0.1	0.3
Other Expense	-32.6	-34.3	-53.6	-76.6	-37.6	-41.6	-30.4	-55.2	-11.7	-225.1	-24.9	-5.4	-0.1	-1.1	0.7	2.8	-0.1
IBT	0.2	0.2	-28.8	-150.1	-242.0	-241.6	-274.3	-355.9	-349.1	-449.1	-203.8	-132.1	-70.0	-63.1	-52.0	-48.0	-56.1
Income Tax Expense	27.3	27.3	27.4	1.5	-5.5	8.9	2.6	0.5	-0.1	-165.1	-3.7	1.5	-1.1	-3.5	-3.2	-3.6	-1.1
Net Income	-27.1	-27.1	-56.1	-151.6	-236.6	-250.5	-276.9	-356.4	-349.0	-284.0	-200.0	-132.1	-68.9	-59.6	-48.8	-44.4	-54.9

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	0.8	0.8	0.8	0.8	1.4	1.1	1.4	1.5	1.7	1.5
Interest Expense	11.4	11.7	11.6	11.5	12.0	12.7	12.5	12.4	12.8	13.0
Other Expense	-12.8	0.0	-9.7	-10.1	-8.0	-14.9	-14.9	-15.9	-28.0	-7.7
IBT	3.1	34.3	-19.2	-18.0	7.9	6.8	0.1	-43.6	-31.7	-24.7
Income Tax Expense	1.5	17.0	5.2	3.6	-6.8	13.5	15.8	4.8	2.2	3.1
Net Income	1.7	17.3	-24.4	-21.7	14.7	-6.7	-15.7	-48.4	-33.8	-21.6

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	$-0.51	$-0.82	$-0.92	$-1.07	$-1.48	$-1.88	$-1.85	$-1.49	$-1.20	$-0.93	$-1.16	$-1.07	$-1.28	$-1.98
EPS Diluted	$0.00	$0.00	$0.00	$-0.51	$-0.82	$-0.92	$-1.07	$-1.48	$-1.88	$-1.85	$-1.49	$-1.20	$-0.93	$-1.16	$-1.07	$-1.28	$-1.98
Shares Outstanding	309.0	308.4	304.4	295.2	289.1	271.4	258.9	240.4	185.8	153.4	134.4	109.9	74.4	51.3	45.6	34.6	27.7
Diluted Shares Outstanding	314.4	308.4	304.4	295.2	289.1	271.4	258.9	240.4	185.8	153.4	134.4	109.9	74.4	51.3	45.6	34.6	27.7

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	$-0.12	$-0.07
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.12	$-0.07
Shares Outstanding	309.0	308.5	308.3	307.7	299.0	304.7	303.8	302.9	293.6	295.8
Diluted Shares Outstanding	314.4	310.4	308.3	307.7	299.0	304.7	303.8	302.9	293.6	295.8

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	209.3	213.8	247.0	148.8	245.2	163.2	142.8	79.7	49.1	187.0	69.5	24.1	43.6	34.0	25.7	29.6
Short Term Investments	50.7	36.2	39.2	144.8	237.3	320.0	309.9	424.4	309.5	143.3	144.5	127.6	38.4	65.2	30.0	77.9
Total Cash & ST Investments	260.1	249.9	286.2	293.6	482.5	483.3	452.7	504.2	358.6	330.4	214.0	151.7	82.0	99.1	55.7	107.4
Accounts Receivable	85.2	101.1	87.6	66.2	52.7	46.9	33.3	22.0	9.5	1.3	0.0	0.0	0.8	3.2	5.0	0.0
Inventory	81.3	118.8	59.7	23.8	26.8	19.6	14.0	8.4	4.6	3.4	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	35.1	34.9	49.5	40.2	34.8	29.7	20.0	16.6	19.3	5.0	2.6	2.9	5.5	2.3	5.9	2.2
Total Current Assets	461.7	504.7	483.1	423.8	596.8	579.5	520.1	551.1	392.0	340.1	216.6	154.6	88.3	104.6	66.6	109.7

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	190.6	158.7	181.7	213.8	233.6	209.3	209.8	247.0	263.3	211.3
Short Term Investments	73.3	72.3	68.9	36.2	16.1	50.7	29.8	39.2	17.0	54.3
Total Cash & ST Investments	263.8	231.0	250.6	249.9	249.8	260.1	239.6	286.2	280.3	265.6
Accounts Receivable	113.8	105.8	88.3	101.1	98.1	85.2	76.4	87.6	73.3	63.7
Inventory	177.9	154.9	132.4	118.8	115.3	81.3	60.8	59.7	56.9	51.4
Other Current Assets	38.5	46.3	39.5	34.9	35.3	35.1	54.4	49.5	52.7	52.1
Total Current Assets	594.1	538.0	510.8	504.7	498.5	461.7	431.2	483.1	463.3	432.8

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	53.8	51.7	58.0	60.3	63.1	67.2	81.0	11.4	9.1	9.8	6.2	2.8	4.1	5.0	2.4	2.6
Goodwill	197.8	197.8	197.8	197.8	197.8	197.8	197.8	197.8	197.8	197.8	197.8	11.6	11.6	0.0	0.0	0.0
Intangible Assets	18.9	17.2	20.5	23.0	23.0	23.0	23.0	23.0	23.0	486.7	486.7	23.0	23.0	0.0	0.0	0.0
Long-Term Investments	3.0	0.0	0.0	0.0	-4.9	-4.9	-5.1	-6.5	-6.5	-173.8	0.0	17.5	0.0	0.0	0.0	0.0
Other Long-Term Assets	14.3	13.6	18.6	14.3	24.4	19.1	28.3	6.7	5.2	2.5	1.1	0.5	0.6	0.4	0.7	0.3
Total Long-Term Assets	287.8	280.3	294.8	300.4	308.3	307.1	330.1	238.9	235.1	696.8	691.8	55.4	39.3	5.5	3.1	2.9
Total Assets	749.5	785.0	777.9	724.2	905.1	886.5	850.2	790.0	627.0	1,036.8	908.4	210.0	127.6	110.1	69.8	112.6

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	49.3	50.6	50.9	51.7	53.6	53.8	55.4	58.0	60.6	58.3
Goodwill	197.8	197.8	197.8	197.8	197.8	197.8	197.8	197.8	197.8	197.8
Intangible Assets	14.7	15.6	16.4	17.2	18.0	18.9	19.7	20.5	21.3	22.1
Long-Term Investments	0.0	3.3	0.0	0.0	0.0	0.0	0.0	3.1	3.0	3.0
Other Long-Term Assets	12.9	10.1	14.0	13.6	18.7	17.4	17.7	15.5	21.1	19.0
Total Long-Term Assets	274.7	277.3	279.0	280.3	288.1	287.8	290.6	294.8	300.8	297.3
Total Assets	868.8	815.3	789.8	785.0	786.6	749.5	721.8	777.9	764.1	730.1

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	32.1	12.9	15.1	15.4	21.5	17.1	120.4	80.6	7.9	41.0	16.5	16.3	2.1	8.8	2.6	0.0
Short-Term Debt	8.1	8.5	16.6	8.6	7.4	6.9	7.2	0.0	0.3	0.3	0.0	3.8	0.3	0.4	1.0	1.3
Other Current Liabilities	127.9	109.2	123.5	110.1	117.1	105.7	1.3	5.5	61.9	0.3	57.1	10.5	8.0	6.7	7.1	8.3
Current Liabilities	168.1	148.7	167.7	139.0	146.0	129.7	128.8	86.1	70.0	111.0	73.6	20.2	10.5	9.2	19.3	16.2

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	19.1	13.9	14.5	12.9	13.5	32.1	9.2	15.1	23.2	13.5
Short-Term Debt	8.7	8.6	8.6	8.5	8.5	8.1	8.3	16.6	15.5	15.7
Other Current Liabilities	171.2	145.1	129.9	109.2	136.1	127.9	124.6	123.5	130.8	130.0
Current Liabilities	198.9	167.6	152.9	148.7	158.1	168.1	142.1	167.7	169.5	159.2

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	388.9	435.2	436.7	443.6	432.7	434.9	203.0	321.7	164.2	154.5	41.6	10.5	14.2	0.3	0.0	1.0
Capital Leases	47.0	53.5	57.2	60.1	50.8	52.5	60.7	0.0	0.3	0.3	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	4.9	4.9	4.9	5.1	6.5	6.5	173.8	176.2	9.2	9.2	0.0	0.0	0.0
Total Liabilities	617.0	591.0	617.7	601.1	597.8	600.1	373.8	447.0	274.2	676.7	560.6	87.8	81.8	40.9	40.2	47.6

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	434.2	434.7	434.9	435.2	436.1	435.9	436.2	436.7	499.0	495.3
Capital Leases	50.8	52.0	52.8	53.5	55.2	55.1	56.1	48.9	60.2	58.8
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.9	-5.9
Total Liabilities	638.4	611.0	596.3	591.0	607.7	617.0	591.1	617.7	630.8	618.5

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	2.9	2.9	2.9	2.8	2.8	2.7	2.6	1.9	1.7	1.5	1.3	1.0	0.7	0.6	0.4	0.4
Retained Earnings	-2,748.2	-2,740.2	-2,684.1	-2,532.5	-2,295.9	-2,045.5	-1,768.6	-1,412.2	-1,063.6	-779.6	-579.6	-447.4	-378.5	-318.9	-270.1	-225.7
Comprehensive Income	8.9	5.1	5.2	-12.1	5.0	8.2	2.8	0.1	-2.1	2.0	-0.1	-0.1	0.0	0.0	0.0	0.0
Total Common Equity	132.5	194.0	160.2	123.0	307.4	286.4	476.4	342.9	352.9	360.2	347.8	122.2	45.8	69.2	29.6	64.9

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	3.0	3.0	3.0	2.9	2.9	2.9	2.9	2.9	2.9	2.9
Retained Earnings	-2,769.0	-2,786.3	-2,761.9	-2,740.2	-2,754.9	-2,748.2	-2,732.5	-2,684.1	-2,650.2	-2,628.7
Comprehensive Income	22.8	30.8	12.8	5.1	25.0	8.8	6.6	5.3	-6.8	4.2
Total Common Equity	230.4	204.3	193.6	194.0	178.8	132.5	130.7	160.2	133.2	111.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		444.1	443.6	445.1	452.1	440.1	441.7	210.2	321.7	164.5	154.5	41.6	14.4	14.5	0.7	1.0	2.3
Book Value		132.5	194.0	160.2	123.0	307.4	286.4	476.4	342.9	352.9	360.2	347.8	122.2	45.8	69.2	29.6	64.9

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		230.4	204.3	193.6	194.0	178.8	132.5	130.7	160.2	133.2	111.6

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-119.5	-27.1	-56.1	-151.6	-236.6	-250.5	-276.9	-356.4	-349.0	-284.0	-200.0	-132.1	-68.9	-59.6	-48.8	-44.4	-54.9
Depreciation & Amortization	8.7	2.6	8.5	7.9	5.3	6.2	8.8	4.8	4.2	3.6	3.2	1.8	1.5	1.7	1.7	1.6	2.1
Stock-Based Compensation	81.6	87.4	84.9	86.1	76.5	57.8	49.2	44.4	29.3	23.1	17.5	10.0	6.0	6.2	6.2	8.7	6.2
Change Working Capital	-43.3	-39.6	-98.9	-48.0	-39.9	-18.6	-32.1	11.6	-4.7	-25.8	1.1	14.3	9.4	4.9	7.8	-12.5	31.2
Change In Accounts Receivable	-23.3	-5.9	-19.5	-20.1	-17.3	-8.2	-11.2	-11.1	-13.3	-7.7	-1.4	0.0	1.1	2.5	1.8	0.0	0.0
Change In Accounts Payable	20.2	82.8	-16.5	49.2	-6.4	7.4	-10.6	46.7	17.1	12.6	7.1	15.5	6.2	-0.6	-0.9	-1.3	-1.3
Change In Inventories	-44.0	-111.5	-73.7	-44.6	-5.3	-7.8	-4.6	-5.1	-4.2	-0.9	-3.7	0.0	2.3	-3.2	3.6	0.0	0.0
Other Non-cash Items	136.1	9.9	27.7	41.5	28.0	2.5	17.8	46.6	14.3	234.9	31.4	4.9	0.3	2.0	-0.6	-2.8	1.4
Cash from Operations	-41.9	0.0	0.0	-69.1	-166.6	-202.5	-233.3	-250.4	-300.0	-215.5	-150.5	-100.1	-51.7	-45.8	-33.7	-49.4	-14.0

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	1.7	17.3	-24.4	-21.7	14.7	-6.7	-15.7	-48.4	-33.8	-21.6
Depreciation & Amortization	-3.0	1.9	1.9	1.8	2.0	2.2	2.2	2.2	2.2	2.2
Stock-Based Compensation	26.6	18.1	17.6	25.2	19.2	18.7	16.2	30.8	18.1	16.5
Change Working Capital	-6.7	-9.9	-29.1	6.0	-43.7	-44.0	11.1	-22.3	0.7	-32.7
Change In Accounts Receivable	-0.6	-8.1	-12.5	15.3	-10.4	-8.6	-10.0	9.6	-11.5	-11.3
Change In Accounts Payable	38.1	30.6	10.4	3.6	-5.0	-14.1	27.1	-24.5	8.1	9.5
Change In Inventories	-44.3	-36.3	-22.6	-8.3	-12.0	-34.7	-25.2	-1.7	-2.4	-14.8
Other Non-cash Items	-2.3	8.3	7.5	-3.6	3.8	6.9	8.9	8.1	44.6	-5.9
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.5	-38.3

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-6.2	-3.3	-3.6	-7.4	-3.8	-3.9	-3.2	-20.0	-6.3	-4.5	-6.0	-4.8	-0.2	-0.7	-4.3	-1.4	-0.4
Acquisitions	23.8	0.0	0.0	0.0	0.0	3.9	3.2	20.0	6.3	0.0	0.0	-141.1	0.0	0.0	0.0	0.0	0.0
Investments	-129.1	-94.4	-114.8	-91.7	-243.3	-341.4	-365.2	-383.9	-578.4	-490.5	-219.9	-289.6	-162.8	-56.6	-118.5	-50.6	-113.7
Sales of Investment	132.7	51.3	117.8	197.2	335.9	424.0	354.8	499.0	463.5	323.8	221.4	290.1	55.9	83.3	83.4	98.5	94.6
Other Investing Activities	-14.4	0.0	0.0	0.0	3.4	-3.9	-3.2	-20.0	-6.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing	-2.6	0.0	0.0	98.1	92.3	78.8	-13.6	95.2	-121.2	-171.2	-4.5	-145.3	-107.1	26.1	-39.4	46.5	-19.4

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	-0.3	-0.4	-2.4	-0.2	-0.3	-0.4	-1.1	-1.8	-1.7	-1.6
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	22.2	1.6
Investments	-23.1	-18.2	-14.4	-38.8	-36.0	-4.9	-44.3	-29.6	-38.6	-16.7
Sales of Investment	16.9	17.3	11.0	6.2	15.9	39.5	23.4	38.9	16.4	54.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-22.2	-1.6
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-24.0	35.8

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-21.0	0.0	0.0	-21.0	-0.3	-0.5	-155.3	-0.4	-0.3	-0.3	-80.2	-15.3	-0.3	-0.4	-1.3	-1.3	-1.6
Debt Issued	12.9	443.6	-1.4	13.9	12.3	-1.1	386.8	-111.1	157.6	10.3	193.1	42.5	0.2	14.2	1.0	0.0	3.9
Issuance of Common Stock	73.1	0.0	0.0	92.9	0.0	199.8	0.0	189.0	294.6	243.0	97.1	243.0	135.8	15.0	80.2	45.2	45.2
Repurchase of Common Stock	-20.6	0.0	0.0	0.0	-11.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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	-15.8	0.0	0.0	-20.6	4.3	12.8	418.2	28.9	156.5	4.7	255.8	63.1	3.7	14.8	2.6	-44.9	0.0
Cash from Financing	31.7	0.0	0.0	61.7	-7.5	212.1	262.9	217.5	450.8	247.4	272.7	290.9	139.2	29.4	81.5	-0.9	43.7

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	-20.9	0.0
Debt Issued	442.8	-0.5	-0.2	-0.2	-1.0	0.6	-0.4	-0.6	11.6	2.2
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	29.8	36.6
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	-0.7	1.1
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.2	37.6

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-2.0	0.6	-33.4	97.0	-96.3	83.3	19.8	64.0	31.1	-138.0	117.5	45.4	-19.6	9.7	8.3	-3.9	10.2
Closing Cash Balance		209.3	217.3	216.7	250.1	153.1	249.5	166.2	146.3	82.4	49.1	187.0	69.5	24.1	43.6	34.0	25.7	29.6

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		23.5	31.9	-22.7	-32.0	-20.1	24.5	-0.4	-37.3	-16.3	51.9
Closing Cash Balance		214.0	190.6	162.0	184.7	216.7	236.8	212.4	212.8	247.0	266.3

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-48.1	29.8	-37.4	-76.5	-170.3	-206.4	-236.5	-270.4	-306.3	-220.0	-156.5	-105.0	-51.9	-46.5	-38.1	-50.8	-14.4
Real Free Cash Flow		-129.7	-57.6	-122.3	-162.6	-246.9	-264.2	-285.7	-314.9	-335.5	-243.1	-174.0	-114.9	-57.9	-52.7	-44.3	-59.5	-20.6

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		16.0	35.3	-28.9	7.5	-4.2	-23.3	21.6	-31.5	1.7	-39.9
Real Free Cash Flow		-10.6	17.2	-46.5	-17.6	-23.4	-42.0	5.4	-62.3	-16.4	-56.4