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HUTCHMED (China) Limited

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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		602.2	550.0	630.2	838.0	426.4	356.1	228.0	204.9	214.1	241.2	216.1	178.2	91.8	46.0	195.4	166.9	134.5
Cost of Revenues		548.4	337.2	348.9	384.4	311.1	258.2	188.5	160.2	143.9	175.8	156.3	110.8	72.0	22.2	99.4	74.2	54.6
Gross Profit		53.8	212.7	281.3	453.6	115.3	97.9	39.5	44.7	70.2	65.4	59.8	67.4	19.8	23.8	96.0	92.8	79.9

Revenue		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Revenues		138.8	138.8	162.3	162.3	152.8	152.8	152.6	152.6	266.4	266.4
Cost of Revenues		83.8	83.8	190.4	190.4	90.1	90.1	166.7	166.7	104.2	104.2
Gross Profit		55.1	55.1	-28.2	-28.2	62.8	62.8	-14.2	-14.2	162.3	162.3

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	303.1	267.6	207.4	111.2	91.9	78.8	50.7	66.9	47.4	0.0	0.0	0.0	7.3	6.4
Selling General & Admin Expenses		0.0	0.0	0.0	133.2	136.1	127.1	61.3	52.9	48.6	43.3	39.6	29.8	26.7	24.7	98.4	56.5	52.7
Depreciation & Amortization		12.2	13.3	12.3	8.2	8.7	7.2	6.1	9.9	3.6	2.6	2.3	2.0	1.3	1.0	4.0	4.6	4.6
Total Operating Expenses		73.5	267.4	321.9	436.2	523.0	426.2	236.1	189.8	161.0	118.8	106.6	77.2	26.9	23.1	95.4	87.2	82.5
Operating Income		-19.7	-54.7	-43.7	18.4	-409.8	-336.5	-188.9	-145.0	-92.6	-53.4	-46.7	-9.8	8.1	11.6	12.1	5.4	-2.2

Operating Income		TTM	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
R&D Expenses		0.0	0.0	0.0	0.0	0.0	0.0	79.2	79.2	72.3	72.3
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	32.5	32.5	34.1	34.1
Depreciation & Amortization		3.1	3.1	3.0	3.0	3.1	3.1	2.2	2.2	1.9	1.9
Total Operating Expenses		56.8	56.8	-20.1	-20.1	76.5	76.5	36.9	36.9	76.2	76.2
Operating Income		-1.8	-1.8	-8.1	-8.1	-13.8	-13.8	-46.6	-46.6	55.8	55.8

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		37.2	50.0	40.1	36.1	9.6	2.1	3.2	4.9	6.0	1.2	0.5	0.5	0.6	0.5	0.6	0.1	0.2
Interest Expense		0.0	2.9	2.9	0.8	0.7	0.6	0.8	1.0	1.0	1.5	1.6	1.4	1.0	1.0	0.7	0.6	0.4
Other Expense		554.7	577.4	89.1	39.9	-0.7	120.7	-0.8	3.9	6.0	-0.1	0.5	0.2	-1.5	-1.5	-1.2	-0.6	-0.2
IBT		535.0	522.7	45.4	58.3	-410.4	-215.7	-189.7	-141.1	-86.7	-53.5	-47.4	-10.5	6.6	10.1	10.9	4.8	-2.6
Income Tax Expense		67.5	63.8	7.2	4.5	-0.3	11.9	4.8	3.3	4.0	3.1	4.3	1.6	1.3	1.1	4.2	3.1	2.6
Net Income		466.9	458.1	37.7	100.8	-410.1	-227.7	-194.6	-144.4	-74.8	-26.7	11.7	8.0	5.4	5.9	3.6	0.7	-6.9

Net Income		TTM	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Interest Income		0.0	0.0	18.6	18.6	0.0	0.0	17.8	0.0	0.1	0.1
Interest Expense		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense		261.1	261.1	16.2	16.2	28.3	28.3	13.3	13.3	30.3	30.3
IBT		259.4	259.4	8.2	8.2	14.5	14.5	-33.3	-33.3	86.1	86.1
Income Tax Expense		31.6	31.6	2.2	2.2	1.4	1.4	0.9	0.9	1.4	1.4
Net Income		227.5	227.5	6.0	6.0	12.9	12.9	-33.9	-33.9	84.3	84.3

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	$0.59	$-2.42	$-1.44	$-1.39	$-1.08	$-0.56	$-0.22	$0.10	$-0.32	$0.05	$0.06	$0.04	$0.01	$-0.07
EPS Diluted		$0.00	$0.00	$0.00	$0.58	$-2.42	$-1.44	$-1.39	$-1.08	$-0.56	$-0.22	$0.10	$-0.32	$0.05	$0.06	$0.03	$0.01	$-0.07
Shares Outstanding		175.0	171.7	171.1	169.9	169.4	158.5	139.6	133.1	132.9	123.4	119.4	109.3	105.1	104.1	103.8	103.5	103.1
Diluted Shares Outstanding		174.5	174.6	174.6	173.8	169.4	158.5	139.6	133.1	132.9	123.4	119.9	109.3	105.8	105.8	105.3	105.3	103.1

Per Share Data		TTM	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.04	$-0.04	$0.10	$0.10
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.04	$-0.04	$0.10	$0.10
Shares Outstanding		175.0	175.0	238.4	238.4	172.0	172.0	852.4	852.4	887.1	887.1
Diluted Shares Outstanding		174.5	174.5	174.6	174.6	174.5	174.5	852.4	852.4	867.0	867.0

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		204.0	154.0	283.6	313.3	377.5	235.6	121.2	86.0	85.3	79.4	31.9	51.1	46.9	62.0	53.8	45.3
Short Term Investments		599.6	682.2	602.7	317.7	634.2	199.5	96.0	214.9	273.0	24.3	0.0	0.0	0.0	0.0	0.0	4.2
Total Cash & ST Investments		803.5	836.1	886.3	631.0	1,011.7	435.2	217.2	301.0	358.3	103.7	31.9	51.1	46.9	62.0	53.8	45.3
Accounts Receivable		156.9	167.7	150.5	98.0	83.6	46.6	41.4	0.0	57.2	48.9	47.9	36.0	18.8	63.3	0.0	5.1
Inventory		46.4	50.4	50.3	56.7	35.8	19.8	16.2	12.3	11.8	12.8	9.6	4.4	1.4	25.3	28.7	26.6
Other Current Assets		41.4	12.3	9.8	152.2	81.0	29.2	42.2	57.3	2.0	0.6	0.3	14.7	0.0	3.9	58.2	30.7
Total Current Assets		1,048.3	1,066.6	1,096.8	839.9	1,212.1	530.7	317.0	370.5	432.2	167.4	89.7	94.1	67.0	150.6	140.6	107.8

Current Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents		1,364.5	110.7	154.0	154.0	204.0	204.0	283.6	283.6	223.0	223.0
Short Term Investments		0.0	1,254.9	682.2	684.8	599.6	599.6	602.7	605.4	633.2	635.4
Total Cash & ST Investments		1,364.5	1,365.6	836.1	838.8	803.5	803.5	886.3	889.0	856.2	858.4
Accounts Receivable		147.0	147.0	167.7	155.5	156.9	156.9	116.9	116.9	129.2	129.2
Inventory		0.0	48.5	50.4	50.4	46.4	46.4	50.3	50.3	53.9	53.9
Other Current Assets		80.8	31.3	12.3	21.9	41.4	41.4	40.7	40.7	49.0	49.0
Total Current Assets		1,592.3	1,592.3	1,066.6	1,066.6	1,048.3	1,048.3	1,096.8	1,096.8	1,090.5	1,090.5

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		94.8	97.0	104.4	84.7	66.3	45.3	27.5	17.8	15.5	11.2	9.9	8.9	6.5	33.3	29.5	29.9
Goodwill		0.0	0.0	3.1	0.0	3.4	3.3	3.1	3.2	3.3	3.1	3.3	2.0	0.4	8.3	0.0	0.0
Intangible Assets		0.0	167.7	0.0	0.0	0.2	0.2	0.3	0.3	0.4	0.5	0.6	0.7	0.4	15.6	23.1	18.0
Long-Term Investments		80.5	-599.4	48.4	-243.9	-557.7	-60.0	2.9	-76.6	144.2	158.5	119.8	113.0	111.4	0.0	0.0	-1.2
Other Long-Term Assets		37.3	697.6	11.6	333.5	639.0	203.1	113.5	216.3	1.6	1.8	6.6	0.0	0.0	0.0	0.0	4.2
Total Long-Term Assets		212.6	207.6	182.9	189.6	160.6	193.4	148.1	161.6	165.7	175.1	140.1	124.8	118.6	58.9	54.1	52.2
Total Assets		1,260.9	1,274.2	1,279.8	1,029.4	1,372.7	724.1	465.1	532.1	597.9	342.4	229.8	218.9	185.7	209.5	194.8	159.9

Long-Term Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment		94.6	94.6	97.0	97.0	94.8	94.8	104.4	104.4	96.8	96.8
Goodwill		0.0	0.0	0.0	0.0	0.0	0.0	3.1	0.0	0.0	0.0
Intangible Assets		0.0	0.0	167.7	0.0	0.0	0.0	599.7	0.0	0.0	0.0
Long-Term Investments		8.6	8.6	-599.4	82.8	80.5	80.5	-554.3	48.4	-595.4	37.7
Other Long-Term Assets		80.4	80.4	98.2	27.9	37.3	37.3	14.7	30.1	705.6	72.4
Total Long-Term Assets		183.6	183.6	207.6	207.6	212.6	212.6	182.9	182.9	207.0	207.0
Total Assets		1,775.9	1,775.9	1,274.2	1,274.2	1,260.9	1,260.9	1,279.8	1,279.8	1,297.5	1,297.5

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		43.4	42.5	36.3	71.1	41.2	31.6	24.0	25.6	24.4	35.5	24.1	29.1	11.5	18.9	16.5	10.6
Short-Term Debt		26.5	26.3	35.1	264.6	26.9	2.8	3.2	0.0	30.0	20.0	23.1	26.3	51.5	11.2	30.0	24.5
Other Current Liabilities		255.3	306.2	271.4	18.2	17.2	0.4	0.4	59.9	47.7	37.8	32.7	13.2	12.3	4.1	40.9	43.1
Current Liabilities		373.3	376.6	403.0	353.9	311.7	158.4	113.1	85.5	104.6	95.1	81.1	69.2	78.4	81.1	88.5	67.6

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable		43.7	43.7	42.5	42.5	43.4	43.4	36.3	36.3	54.6	54.6
Short-Term Debt		29.7	29.7	26.3	26.3	29.4	29.4	35.1	35.1	0.0	0.0
Other Current Liabilities		269.0	268.9	306.2	307.7	297.4	300.5	271.4	331.6	286.3	286.3
Current Liabilities		342.4	342.3	376.6	376.6	373.3	373.3	403.0	403.0	340.9	340.9

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		59.2	63.5	51.0	23.3	7.2	32.9	29.9	26.7	0.0	26.8	26.9	26.9	0.0	26.9	0.0	0.0
Capital Leases		6.5	7.0	6.8	5.2	7.2	8.8	6.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		-60.6	3.0	1.5	2.7	2.8	5.1	3.2	4.8	4.5	4.0	3.4	2.9	2.4	2.7	1.9	1.4
Total Liabilities		508.9	502.3	536.4	392.6	333.1	205.2	152.2	119.9	113.0	138.4	127.5	99.1	80.8	125.8	117.4	91.1

Long-Term Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt		96.6	71.0	63.5	63.5	59.2	59.2	51.0	51.0	40.1	40.1
Capital Leases		7.3	7.3	7.0	7.0	6.5	6.5	6.8	6.8	0.0	0.0
Def. Tax Liability		0.0	0.0	3.0	0.0	0.0	0.0	1.5	0.0	0.0	0.0
Total Liabilities		534.0	534.0	502.3	502.3	508.9	508.9	536.4	536.4	497.5	497.5

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		87.1	87.2	87.1	86.5	86.5	72.8	66.7	66.7	66.4	60.7	56.5	53.1	52.1	52.0	51.7	51.7
Retained Earnings		-845.1	-833.2	-870.9	-971.5	-610.3	-415.6	-289.7	-183.0	-107.1	-80.4	-92.0	-69.2	-74.4	-90.0	-93.8	-94.7
Comprehensive Income		-9.5	-11.6	0.0	0.0	0.0	0.0	0.0	-0.2	5.4	-4.3	5.0	-12.8	-12.1	-33.9	-32.8	-34.3
Total Common Equity		740.1	759.9	730.5	610.4	986.9	484.1	288.0	389.0	461.7	184.3	83.4	94.9	88.9	70.6	64.8	59.6

Total Common Equity		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock		87.2	87.2	87.2	87.2	87.1	87.1	87.1	87.1	86.6	86.6
Retained Earnings		-380.3	-380.3	-833.2	-833.2	-845.1	-845.1	-870.9	-870.9	-803.1	-803.1
Comprehensive Income		-5.5	-5.5	-11.6	-11.6	-9.5	-9.5	-8.2	-8.2	-7.8	-7.8
Total Common Equity		1,229.1	1,229.1	759.9	759.9	740.1	740.1	730.5	730.5	782.0	782.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		85.7	89.8	86.1	23.3	34.1	35.7	33.1	26.7	30.0	46.8	50.0	53.2	51.5	38.1	30.0	24.5
Book Value		752.0	771.9	743.4	636.9	1,039.5	518.9	312.9	412.3	485.0	204.1	102.3	119.9	104.8	83.6	77.3	68.8

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		12.9	12.9	11.9	11.9	11.9	11.9	12.8	12.8	18.0	18.0
Book Value		1,229.1	1,229.1	759.9	759.9	740.1	740.1	730.5	730.5	782.0	782.0

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-42.0	458.1	37.7	100.8	-360.4	-167.0	-115.5	-103.7	-71.3	-23.0	14.6	10.4	7.3	7.0	3.5	5.4	-2.2
Depreciation & Amortization		10.6	13.3	12.3	8.2	8.7	7.2	6.1	4.9	3.6	2.6	2.3	2.0	1.3	1.0	4.0	4.6	4.6
Stock-Based Compensation		34.1	0.0	21.6	36.6	30.6	42.0	19.6	11.6	10.1	4.7	3.4	1.5	0.9	0.4	0.8	0.9	0.3
Change Working Capital		7.5	-61.0	-62.2	71.1	58.7	32.5	29.3	16.1	7.0	-14.3	3.2	-10.2	2.4	-4.4	15.5	-2.5	-21.0
Change In Accounts Receivable		-29.9	28.9	-41.6	-21.3	0.0	0.0	0.0	0.0	0.0	0.0	-7.3	-12.0	0.0	-3.9	7.1	0.0	0.0
Change In Accounts Payable		-9.6	3.0	6.2	-32.5	0.0	0.0	0.0	0.0	0.0	0.0	9.8	3.7	2.2	1.0	2.4	0.0	0.0
Change In Inventories		5.0	9.6	-0.8	4.1	-21.2	-16.0	-3.6	-4.2	-0.6	1.0	-3.4	-5.2	0.1	-0.1	-0.1	-2.2	-9.3
Other Non-cash Items		-57.3	-475.3	-9.0	105.3	-6.2	-3.7	-2.1	0.4	0.1	0.1	0.1	2.5	0.1	0.0	0.6	-3.2	0.4
Cash from Operations		-47.0	0.0	0.0	219.3	-268.6	-204.2	-62.1	-80.9	-32.8	-8.9	-9.6	-9.4	13.4	5.0	15.7	5.2	-19.8

Cash Flow From Operating Activities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Income		227.5	227.5	6.0	6.0	12.9	12.9	-33.9	-33.9	84.3	84.3
Depreciation & Amortization		3.1	3.1	3.0	3.0	3.1	3.1	2.2	2.2	1.9	1.9
Stock-Based Compensation		3.8	3.8	5.1	5.1	5.7	5.7	11.4	11.4	6.9	6.9
Change Working Capital		-15.7	-15.7	-0.6	-0.6	-20.6	-20.6	24.4	24.4	-32.4	-32.4
Change In Accounts Receivable		4.3	4.3	0.7	0.7	-19.9	-19.9	5.0	5.0	-15.7	-15.7
Change In Accounts Payable		0.0	0.0	0.0	0.0	7.1	0.0	-16.7	0.0	-16.5	0.0
Change In Inventories		1.0	1.0	-2.2	-2.2	1.8	1.8	0.7	0.7	1.4	1.4
Other Non-cash Items		-255.2	-255.2	6.6	6.6	-21.0	-21.0	-7.6	-7.6	52.5	52.5
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	-3.6	-3.6	113.2	113.2

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-18.4	-24.2	-17.9	-32.6	-36.7	-16.8	-19.6	-8.6	-6.4	-5.0	-4.3	-3.3	-3.7	-2.5	-12.1	-6.3	-8.7
Acquisitions		-3.1	0.0	0.0	-3.0	0.3	159.1	0.0	8.7	0.0	0.0	0.0	0.0	0.7	0.0	0.0	0.4	-2.7
Investments		-1,818.9	-2,749.5	-1,848.8	-1,627.9	-1,202.0	-1,371.0	-732.9	-478.1	-911.6	-332.0	-85.9	12.2	-12.2	0.0	0.0	0.0	0.0
Sales of Investment		1,877.6	2,744.2	1,769.4	1,372.3	1,518.5	921.4	629.4	597.0	961.7	76.3	56.6	12.2	0.0	0.0	0.0	0.0	0.1
Other Investing Activities		37.7	0.0	0.0	0.0	16.5	0.9	-2.3	0.0	0.0	0.0	0.0	-12.2	-5.0	0.0	0.1	0.1	0.2
Cash from Investing		19.4	0.0	0.0	-291.1	296.6	-306.3	-125.4	119.0	43.8	-260.8	-33.6	8.9	-20.2	-2.5	-12.0	-5.8	-11.0

Cash Flow From Investing Activities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Capital Expenditure		-4.6	-4.6	-3.9	-3.9	-5.1	-5.1	-4.1	-4.1	-12.2	-12.2
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	-3.1	0.0	0.0	0.0
Investments		0.0	0.0	0.0	0.0	-991.1	0.0	-827.9	0.0	-835.1	0.0
Sales of Investment		0.0	0.0	0.0	0.0	995.3	0.0	882.3	0.0	519.6	0.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	16.5	16.5	-145.8	-145.8
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	12.4	12.4	-158.0	-158.0

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-44.4	0.0	0.0	61.7	-26.9	-99.7	0.0	-26.9	-30.0	-49.5	-28.2	-6.4	-11.3	-0.6	-18.8	-0.9	-8.3
Debt Issued		175.7	89.8	3.7	124.5	16.2	98.1	2.6	33.3	26.8	32.7	25.0	3.2	13.0	14.0	26.9	6.5	32.8
Issuance of Common Stock		4.4	0.0	0.0	5.1	0.2	717.3	318.9	0.3	3.9	301.7	110.6	1.4	2.8	0.0	0.6	0.0	0.8
Repurchase of Common Stock		-36.3	0.0	-36.1	-9.1	-48.1	-27.3	-12.9	-0.3	-5.5	-1.4	-0.6	-1.8	0.0	0.0	-6.5	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	-87.4	-99.7	0.0	0.0	-24.9	0.0	-11.7	-2.6	0.0	0.0	-0.5	0.0	0.0
Other Financing Activities		46.3	0.0	0.0	-9.1	79.5	159.5	-9.6	25.5	48.3	22.4	22.3	3.9	7.8	13.7	29.4	8.8	41.4
Cash from Financing		10.3	0.0	0.0	48.7	-82.8	650.0	296.4	-1.5	-8.2	273.2	92.4	-5.5	-0.6	13.1	4.2	7.9	34.0

Cash Flow From Financing Activities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		-7.3	10.9	89.8	1.2	88.6	2.5	3.9	42.1	40.1	16.8
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	4.1	0.0	0.0	0.0
Repurchase of Common Stock		0.0	0.0	0.0	0.0	-18.0	-18.0	-0.2	0.0	-4.5	-4.5
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	21.4	21.4	7.5	7.5
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	21.4	21.4	2.9	2.9

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-251.6	-82.6	-129.6	-29.7	-64.3	141.9	114.5	35.1	0.8	5.8	47.5	-7.0	-7.9	16.1	8.2	8.5	3.6
Closing Cash Balance		204.0	71.3	154.0	283.6	313.3	377.5	235.6	121.2	86.0	85.3	79.4	31.9	38.9	46.9	62.0	23.7	20.8

Cash position		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Change in Cash		0.0	0.0	0.0	-204.0	204.0	-39.8	60.6	-192.7	-90.3	-45.1
Closing Cash Balance		0.0	0.0	0.0	0.0	204.0	-39.8	283.6	30.3	223.0	-45.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-65.3	-79.0	-17.4	186.6	-305.3	-221.0	-81.6	-89.5	-39.2	-14.0	-13.9	-12.7	9.6	2.5	3.6	-1.1	-28.5
Real Free Cash Flow		-99.5	-79.0	-39.0	150.0	-335.8	-263.0	-101.3	-101.1	-49.3	-18.7	-17.3	-14.2	8.8	2.2	2.8	-2.0	-28.8

Free Cash Flow		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Free Cash Flow		-41.1	-41.1	16.3	16.3	-25.0	-25.0	-7.7	-7.7	101.0	101.0
Real Free Cash Flow		-44.9	-44.9	11.1	11.1	-30.6	-30.6	-19.1	-19.1	94.1	94.1

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