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Halozyme Therapeutics, Inc.

HALO

Valuace

Růst

100

Zdraví

Cena

$ 65.11

-0.61 (-0.85%)

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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	1,396.6	1,396.6	1,015.3	829.3	660.1	443.3	267.6	196.0	151.9	316.6	146.7	135.1	75.3	54.8	42.3	56.1	13.6
Cost of Revenues	252.2	305.4	159.4	192.4	139.3	81.4	43.4	45.5	10.1	31.2	33.2	29.2	22.7	6.2	1.1	0.3	1.0
Gross Profit	1,144.5	1,091.2	855.9	636.9	520.8	361.9	224.2	150.4	141.7	285.5	113.5	105.8	52.6	48.6	41.2	55.8	12.6

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	451.8	354.3	325.7	264.9	298.0	290.1	231.4	195.9	230.0	216.0
Cost of Revenues	102.1	55.2	46.4	48.4	42.1	49.4	57.4	46.1	52.3	54.8
Gross Profit	349.6	299.0	279.4	216.5	256.0	240.7	174.0	149.8	177.7	161.2

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	76.4	66.6	35.7	34.2	140.8	150.3	150.6	150.8	93.2	79.7	96.6	70.0	57.6	51.8
Selling General & Admin Expenses	0.0	0.0	0.0	149.2	143.5	50.3	45.7	77.3	60.8	53.8	45.9	40.0	35.9	32.3	24.8	18.1	15.1
Depreciation & Amortization	129.0	88.1	81.3	84.9	43.1	3.0	3.3	4.1	2.4	2.2	2.4	1.7	1.8	1.2	1.1	1.1	1.5
Total Operating Expenses	328.2	274.9	304.4	299.3	253.3	86.0	80.0	218.1	211.1	204.5	196.7	133.3	115.6	129.0	94.9	75.7	66.9
Operating Income	816.3	816.3	551.5	337.6	267.5	275.9	144.3	-67.6	-69.3	81.0	-83.2	-27.5	-63.0	-80.4	-53.6	-19.8	-54.3

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	21.3	17.3
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	37.6	35.3
Depreciation & Amortization	26.7	61.4	20.5	20.4	20.4	20.4	20.4	20.2	20.7	23.0
Total Operating Expenses	95.2	81.1	76.9	74.9	80.5	77.5	56.7	54.2	76.7	72.9
Operating Income	254.4	217.9	202.4	141.5	175.5	163.2	117.2	95.5	101.0	88.3

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	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	0.1	0.0	0.0
Interest Expense	18.1	18.1	18.1	18.8	16.9	7.5	20.4	11.6	18.0	22.0	20.0	5.2	5.6	3.3	0.0	0.0	0.0
Other Expense	-349.4	-349.4	5.7	10.8	-18.6	-27.4	-15.0	-4.6	7.6	2.6	1.3	0.4	0.2	0.2	0.0	0.0	1.0
IBT	466.9	466.9	557.1	348.3	248.9	248.5	129.3	-72.3	-79.8	61.6	-101.9	-32.2	-68.4	-83.5	-53.6	-19,769.9	-53.2
Income Tax Expense	150.0	150.0	113.0	66.7	46.8	-154.2	0.2	0.0	0.5	-1.4	1.2	3.5	3.8	2.0	-1.1	-1.2	-1.0
Net Income	316.9	316.9	444.1	281.6	202.1	402.7	129.1	-72.2	-80.3	63.0	-103.0	-32.2	-68.4	-83.5	-53.6	-19.8	-53.2

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.5
Interest Expense	4.9	4.3	4.4	4.5	4.5	4.5	4.5	4.5	5.2	4.5
Other Expense	-355.2	1.0	2.5	2.3	2.7	2.0	0.5	0.5	0.1	13.5
IBT	-100.8	219.0	204.9	143.8	178.2	165.1	117.7	96.0	101.2	101.8
Income Tax Expense	40.7	43.7	39.8	25.7	41.2	28.1	24.5	19.2	15.8	19.9
Net Income	-141.6	175.2	165.2	118.1	137.0	137.0	93.2	76.8	85.4	81.8

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	$2.13	$1.48	$2.86	$0.95	$-0.50	$-0.56	$0.46	$-0.81	$-0.25	$-0.56	$-0.74	$-0.48	$-0.19	$-0.56
EPS Diluted	$0.00	$0.00	$0.00	$2.10	$1.44	$2.74	$0.91	$-0.50	$-0.56	$0.45	$-0.81	$-0.25	$-0.56	$-0.74	$-0.48	$-0.19	$-0.56
Shares Outstanding	117.7	119.8	126.8	131.9	136.8	140.6	136.2	144.3	143.6	136.4	128.0	126.7	122.7	112.8	111.1	102.6	94.4
Diluted Shares Outstanding	117.7	123.9	129.4	134.2	140.6	146.8	141.5	144.3	143.6	139.1	128.0	126.7	122.7	112.8	111.1	102.6	94.4

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	$0.66	$0.62
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.65	$0.61
Shares Outstanding	117.7	117.2	121.3	123.2	126.4	126.9	127.1	126.9	129.1	132.0
Diluted Shares Outstanding	117.7	122.3	124.2	126.6	129.4	130.1	129.2	128.9	131.0	134.1

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	187.9	115.9	118.4	234.2	118.7	147.7	120.2	57.9	168.7	66.8	43.3	61.4	27.4	99.9	52.8	83.3
Short Term Investments	341.2	480.2	217.6	128.6	622.2	220.3	301.1	296.6	300.5	138.2	65.0	74.2	44.1	0.0	0.0	0.0
Total Cash & ST Investments	529.0	596.1	336.0	362.8	740.9	368.0	421.3	354.5	469.2	205.0	108.3	135.6	71.5	99.9	52.8	83.3
Accounts Receivable	214.5	308.5	234.2	231.1	91.0	97.7	59.4	30.0	22.1	15.7	32.4	9.1	9.1	15.7	2.3	2.3
Inventory	159.3	141.9	127.6	100.1	53.9	60.7	29.4	22.6	5.1	14.6	9.5	6.4	6.2	2.7	0.6	0.2
Other Current Assets	84.9	39.0	48.6	45.0	40.5	28.3	33.4	20.7	13.9	21.2	21.5	10.1	8.4	12.8	8.3	3.7
Total Current Assets	987.8	1,085.3	746.4	739.0	926.3	554.8	543.4	427.8	510.4	256.5	171.8	161.3	95.2	131.0	64.0	89.5

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	419.7	61.9	176.3	115.9	154.3	187.9	164.6	118.4	274.2	221.2
Short Term Investments	282.3	486.3	571.6	480.2	512.0	341.2	298.8	217.6	209.1	127.1
Total Cash & ST Investments	702.0	548.2	747.9	596.1	666.3	529.0	463.5	336.0	483.3	348.3
Accounts Receivable	346.0	316.3	304.6	308.5	285.7	214.5	195.9	234.2	217.3	246.2
Inventory	185.8	181.5	164.9	141.9	131.4	159.3	168.5	127.6	128.9	132.4
Other Current Assets	95.0	76.7	44.6	39.0	43.5	84.9	45.7	48.6	49.5	38.9
Total Current Assets	1,328.7	1,122.7	1,262.0	1,085.3	1,127.0	987.8	873.6	746.4	879.0	765.7

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	75.0	75.0	74.9	75.6	8.8	10.6	10.9	7.5	3.5	4.3	3.9	3.0	3.4	3.7	1.8	1.8
Goodwill	416.8	416.8	416.8	409.0	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	437.4	401.8	472.9	546.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	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
Other Long-Term Assets	52.3	80.6	17.8	26.8	13.9	14.6	11.6	4.9	6.1	0.7	6.1	1.7	3.2	0.0	0.0	0.0
Total Long-Term Assets	981.7	978.1	986.8	1,102.5	178.1	25.2	22.4	12.4	9.6	5.0	10.0	4.7	6.6	3.7	1.8	1.8
Total Assets	1,969.5	2,063.5	1,733.3	1,841.5	1,104.4	579.9	565.9	440.2	519.9	261.5	181.8	166.0	101.8	134.7	65.8	91.3

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	71.4	71.5	72.8	75.0	74.5	75.0	78.1	74.9	74.7	74.6
Goodwill	416.8	416.8	416.8	416.8	416.8	416.8	416.8	416.8	416.8	416.8
Intangible Assets	348.5	366.3	384.1	401.8	419.6	437.4	455.1	472.9	490.6	511.0
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	55.7	56.4	55.6	80.6	80.2	52.5	17.3	17.8	18.1	18.4
Total Long-Term Assets	892.5	931.2	934.5	978.1	991.1	981.7	967.9	986.8	1,013.7	1,044.7
Total Assets	2,221.2	2,053.9	2,196.5	2,063.5	2,118.0	1,969.5	1,841.5	1,733.3	1,892.7	1,810.4

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	15.4	10.2	11.8	17.7	1.5	1.9	6.4	4.1	7.9	3.6	4.5	3.0	3.1	2.3	7.6	3.8
Short-Term Debt	30.7	0.0	0.0	13.3	89.4	397.2	19.5	91.5	77.2	17.4	21.9	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	58.0	128.9	99.7	96.5	24.4	20.5	55.6	49.5	39.6	28.8	26.8	14.0	14.9	7.8	5.6	8.6
Current Liabilities	133.4	139.1	112.5	130.8	117.1	421.4	85.6	149.4	131.3	54.6	62.5	24.3	25.5	18.9	17.3	15.3

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	15.4	18.7	20.1	10.2	12.4	15.4	13.3	11.8	19.3	10.1
Short-Term Debt	710.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	111.2	115.6	130.3	128.9	96.4	88.7	99.2	99.7	77.2	97.5
Current Liabilities	837.2	134.3	150.4	139.1	108.8	133.4	131.6	112.5	115.2	116.4

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	1,502.5	1,505.8	1,499.2	1,492.8	787.3	0.0	383.0	34.9	125.1	199.2	28.0	49.9	49.8	31.1	0.0	0.0
Capital Leases	30.7	0.0	32.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.5	0.0	0.0
Def. Tax Liability	13.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.8	-1.5	0.0	0.0
Total Liabilities	1,680.0	1,699.7	1,649.5	1,671.7	907.5	428.9	474.1	191.4	311.6	294.0	138.8	124.6	121.8	85.9	54.9	71.0

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	800.1	1,509.1	1,507.4	1,505.8	1,504.2	1,502.5	1,500.9	1,524.9	1,526.0	1,526.9
Capital Leases	0.0	0.0	0.0	0.0	0.0	30.7	31.8	32.2	32.4	33.6
Def. Tax Liability	8.2	0.0	0.0	0.0	12.0	13.6	0.0	0.0	0.0	0.0
Total Liabilities	1,717.3	1,721.2	1,714.3	1,699.7	1,665.3	1,680.0	1,663.7	1,649.5	1,643.5	1,659.4

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	0.1	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
Retained Earnings	260.6	359.9	90.6	143.2	-58.9	-474.6	-603.7	-531.4	-522.4	-585.3	-482.7	-450.4	-382.1	-298.6	-245.0	-225.3
Comprehensive Income	-2.1	3.8	-9.3	-0.9	-0.6	0.0	0.2	-0.3	-0.5	0.0	-0.1	0.0	0.0	-6.7	-5.7	-4.7
Total Common Equity	289.4	363.8	83.8	169.8	197.0	151.0	91.8	248.9	208.4	-32.5	43.0	41.4	-20.0	48.9	10.9	20.4

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	502.1	361.0	478.0	359.9	397.6	260.6	167.4	90.6	222.3	140.4
Comprehensive Income	-22.3	-28.4	-3.4	3.8	-6.9	-2.1	-1.5	-9.3	1.2	-1.6
Total Common Equity	503.9	332.7	482.3	363.8	452.7	289.4	177.8	83.8	249.2	151.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,533.2	1,505.8	1,499.2	1,506.1	876.7	397.2	402.6	126.4	202.4	216.6	49.8	49.9	49.8	31.1	0.0	0.0
Book Value		289.4	363.8	83.8	169.8	197.0	151.0	91.8	248.9	208.4	-32.5	43.0	41.4	-20.0	48.9	10.9	20.4

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		503.9	332.7	482.3	363.8	452.7	289.4	177.8	83.8	249.2	151.0

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	337.3	316.9	444.1	281.6	202.1	402.7	129.1	-72.2	-80.3	63.0	-103.0	-32.2	-68.4	-83.5	-53.6	-19.8	-53.2
Depreciation & Amortization	84.3	88.1	88.7	84.9	49.6	3.0	3.3	4.1	2.4	2.2	2.4	1.7	1.8	1.2	1.1	1.1	1.5
Stock-Based Compensation	38.4	51.6	43.4	36.6	24.4	20.8	17.2	34.8	35.7	30.7	25.6	20.8	15.3	9.5	8.3	5.6	4.9
Change Working Capital	-64.7	-152.3	-136.3	-38.7	-86.0	3.7	-108.4	-50.5	-5.9	20.7	17.0	-29.5	0.1	22.1	-20.2	-21.2	1.5
Change In Accounts Receivable	31.7	-128.1	-74.2	-3.3	-83.9	6.8	-38.3	-29.4	11.6	-6.5	16.7	-23.3	-0.1	6.6	-13.4	0.1	1.9
Change In Accounts Payable	30.1	0.0	0.0	-12.5	24.5	1.2	-41.2	4.6	-278.5	15.6	-0.2	13.9	-0.8	7,888.5	-3,263.5	711.8	3.4
Change In Inventories	-56.5	2.6	-67.4	-26.9	-17.5	7.4	-31.4	-6.7	-17.5	9.5	-5.1	-3.1	-0.2	-3.5	-2.1	-0.4	1.0
Other Non-cash Items	132.5	346.7	39.2	-10.3	9.9	24.6	13.6	-2.0	1.7	17.8	7.1	1.2	2.0	0.2	0.0	0.0	0.0
Cash from Operations	420.0	0.0	0.0	388.6	240.1	299.4	55.5	-85.4	-49.5	134.1	-50.4	-37.1	-47.5	-49.3	-64.3	-34.4	-45.4

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	-141.6	175.2	165.2	118.1	137.0	137.0	93.2	76.8	85.4	81.8
Depreciation & Amortization	26.7	22.3	22.4	20.4	22.3	20.4	22.2	22.0	20.7	23.1
Stock-Based Compensation	0.0	12.2	12.2	10.7	11.5	12.6	9.5	9.9	9.7	9.4
Change Working Capital	-9.4	-51.1	-62.3	7.5	-24.8	-53.9	-83.6	2.9	-26.1	22.1
Change In Accounts Receivable	-90.5	-29.7	-11.7	3.8	-22.7	-71.2	-18.6	38.3	-16.9	28.9
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	-21.9	0.0	0.0	11.5	0.0
Change In Inventories	18.8	-1.1	-14.5	-0.6	-7.7	2.0	-21.4	-40.2	1.5	3.6
Other Non-cash Items	360.1	20.1	-37.6	0.4	32.6	-0.9	14.5	17.8	3.3	-13.7
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	102.4	132.4

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-11.7	-7.0	-10.7	-15.3	-4.8	-1.5	-2.5	-4.0	-4.7	-1.4	-3.1	-2.4	-1.4	-2.3	-1.4	-0.8	-0.6
Acquisitions	86.2	-726.0	0.0	0.0	-999.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-475.2	-247.4	0.0	-292.9	-255.2	-652.5	-226.2	-389.8	-311.1	-398.2	-155.4	-71.5	-88.9	-48.9	0.0	0.0	0.0
Sales of Investment	270.4	722.2	0.0	211.3	746.1	247.7	306.0	388.3	318.3	235.8	81.8	79.7	57.3	3.4	0.0	0.0	0.0
Other Investing Activities	-204.8	0.0	0.0	0.0	26.0	0.0	1.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing	-216.5	0.0	0.0	-96.9	-487.0	-406.3	78.4	-5.5	2.5	-163.7	-76.8	5.9	-33.0	-47.9	-1.4	-0.8	-0.6

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	-1.4	-3.0	-1.6	-1.0	-3.1	-1.5	-2.6	-3.5	-2.6	-2.9
Acquisitions	-1,013.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.7	80.5
Investments	0.0	0.0	0.0	-139.6	0.0	-304.0	0.0	0.0	-21.3	-161.7
Sales of Investment	273.4	0.0	0.0	50.2	0.0	138.0	0.0	0.0	15.6	81.2
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.7	-80.5
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-8.3	-83.5

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-13.5	0.0	0.0	-13.5	-447.5	-369.1	-19.6	-108.1	-77.5	-16.0	-54.3	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	50.7	1,505.8	6.6	6.6	1,076.9	848.5	14.2	384.3	1.5	1.7	221.0	0.0	0.1	18.7	31.1	0.0	0.0
Issuance of Common Stock	15.0	0.0	0.0	7.9	14.1	12.5	63.4	14.2	13.7	134.9	1.9	13.1	107.7	5,079.0	81.5	0.0	60.0
Repurchase of Common Stock	-252.8	-342.4	-250.0	-402.4	-200.0	-350.1	-150.1	-200.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	-13.5	0.0	0.0	0.0	0.0	-12.5	-63.4	-14.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	6.5	0.0	0.0	7.9	995.8	797.0	63.4	461.3	0.0	12.8	203.0	0.0	6.8	-5,054.0	31.3	4.7	1.9
Cash from Financing	-236.8	0.0	0.0	-408.0	362.4	77.9	-106.3	153.2	-63.8	131.7	150.6	13.1	114.5	25.1	112.8	4.7	61.8

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	1,510.8	1.7	1.7	1.6	1.6	1.6	1.6	1.6	1.6	1.6
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.1
Repurchase of Common Stock	0.0	-38.9	-300.2	0.0	-250.0	0.0	0.0	-0.5	-252.3	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-13.5	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.4	4.1
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-249.9	4.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-33.3	20.6	-2.5	-116.3	115.5	-29.0	27.5	62.2	-110.8	102.0	23.5	-18.1	34.0	-72.1	47.1	-30.4	15.8
Closing Cash Balance		187.9	136.4	115.9	118.4	234.7	119.2	148.2	120.7	58.4	169.2	66.8	43.3	61.4	27.4	99.9	52.8	83.3

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		-285.8	357.8	-114.5	60.5	-38.5	-33.5	23.2	46.3	-155.9	53.1
Closing Cash Balance		133.8	419.7	61.9	176.3	115.9	154.3	187.9	164.6	118.4	274.2

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		408.3	644.6	468.4	373.3	235.3	298.0	53.0	-89.5	-54.2	132.7	-53.5	-39.4	-48.9	-51.6	-65.7	-35.2	-46.0
Real Free Cash Flow		369.9	593.0	425.0	336.7	210.9	277.2	35.7	-124.2	-89.9	102.0	-79.1	-60.3	-64.2	-61.2	-74.1	-40.7	-50.9

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		217.6	175.6	98.1	153.3	175.4	113.9	53.2	125.9	99.8	129.5
Real Free Cash Flow		217.6	163.4	86.0	142.6	164.0	101.3	43.7	116.0	90.1	120.1