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Ionis Pharmaceuticals, Inc.

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$ 75.74

-0.88 (-1.14%)

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	943.4	944.0	705.1	787.6	587.0	810.0	729.0	1,123.0	599.7	507.7	346.6	283.7	214.2	147.3	102.0	99.1	108.5
Cost of Revenues	16.0	16.0	11.2	9.1	14.0	11.0	12.0	4.0	1.8	374.6	344.3	322.3	241.8	184.0	158.5	0.0	0.0
Gross Profit	927.4	928.0	693.9	778.5	573.0	799.0	717.0	1,119.0	597.9	133.0	2.3	-38.6	-27.6	-36.7	-56.4	99.1	108.5

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	203.0	156.7	452.0	131.6	226.6	133.8	225.3	119.5	324.5	144.0
Cost of Revenues	8.0	2.3	4.2	1.5	3.8	1.1	4.2	2.2	3.1	2.0
Gross Profit	195.0	154.4	447.9	130.1	222.7	132.7	221.1	117.3	321.4	142.0

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	899.6	833.0	643.0	535.0	466.0	414.6	374.6	344.3	322.3	241.8	184.0	158.5	157.4	145.2
Selling General & Admin Expenses	0.0	0.0	0.0	232.6	151.0	186.0	354.0	287.0	244.6	108.5	48.6	37.2	20.1	14.9	12.5	12.8	11.7
Depreciation & Amortization	4,832.8	20.3	22.0	22.5	-150.0	9.0	17.2	16.0	12.5	8.3	9.0	10.2	9.4	9.8	10.8	11.8	9.2
Total Operating Expenses	1,309.6	1,310.0	1,169.0	1,132.2	984.0	829.0	889.0	753.0	659.2	483.1	392.9	359.5	261.9	199.0	171.0	170.2	156.8
Operating Income	-382.2	-382.0	-475.1	-353.7	-411.0	-30.0	-172.0	366.0	-61.4	24.5	-46.3	-75.8	-47.7	-51.7	-68.9	-71.1	-48.4

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	256.6	215.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	71.0	70.0
Depreciation & Amortization	4,817.5	4.5	5.5	5.4	5.3	5.5	5.6	5.7	5.6	5.6
Total Operating Expenses	410.0	314.6	308.1	277.0	333.6	281.4	287.2	266.9	327.6	285.0
Operating Income	-215.0	-160.2	139.8	-146.9	-110.8	-148.7	-66.1	-149.5	-6.1	-143.0

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	73.0	0.0	107.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.4	3.4
Interest Expense	85.9	73.0	90.5	0.0	8.1	4.3	45.0	49.0	44.8	44.8	38.8	36.7	22.2	19.4	21.2	16.7	13.2
Other Expense	2.5	2.0	15.0	19.8	153.0	-5.1	2.0	-19.0	30.0	-3.1	1.5	24.6	15.5	4.5	15.5	0.6	-2.9
IBT	-379.7	-380.0	-460.1	-334.0	-258.0	-30.0	-170.0	347.0	-76.2	-23.3	-83.6	-87.9	-54.4	-66.6	-74.6	-84.8	-61.2
Income Tax Expense	1.3	1.0	-6.2	32.3	12.0	-1.0	317.0	44.0	-291.1	-6.0	2.9	0.4	-15.4	-5.9	-9.1	0.0	0.1
Net Income	-381.0	-381.0	-453.9	-366.3	-270.0	-29.0	-487.0	294.0	273.7	-6.0	-86.6	-88.3	-39.0	-60.6	-65.5	-84.8	-61.3

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	23.7	24.7	24.7	28.9	26.2	25.6	26.3	3.3	23.9
Interest Expense	18.0	22.2	22.8	22.9	22.9	22.7	22.8	22.1	20.8	18.0
Other Expense	-13.0	31.8	-16.3	0.0	3.8	4.6	-0.1	6.8	3.4	2.5
IBT	-228.0	-128.4	123.5	-146.8	-107.0	-144.1	-66.2	-142.7	-2.8	-141.0
Income Tax Expense	1.0	0.2	0.0	0.1	-2.7	-3.6	0.1	0.1	6.5	6.0
Net Income	-229.0	-128.6	123.6	-146.9	-104.3	-140.5	-66.3	-142.8	-9.3	-147.0

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	$-2.56	$-1.90	$-0.21	$-3.49	$2.00	$2.07	$-0.05	$-0.72	$-0.74	$-0.33	$-0.55	$-0.65	$-0.85	$-0.62
EPS Diluted	$0.00	$0.00	$0.00	$-2.56	$-1.90	$-0.21	$-3.49	$1.90	$2.04	$-0.05	$-0.72	$-0.74	$-0.33	$-0.55	$-0.65	$-0.85	$-0.62
Shares Outstanding	162.0	160.0	149.5	143.2	141.8	141.0	139.6	140.0	132.3	124.0	120.9	119.7	117.7	110.5	100.6	99.7	99.1
Diluted Shares Outstanding	162.0	160.0	149.5	143.2	141.8	141.0	139.6	153.2	134.1	126.1	120.9	119.7	117.7	110.5	100.6	99.7	99.1

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	$-0.06	$-1.03
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.06	$-1.03
Shares Outstanding	162.0	160.8	159.1	158.7	158.0	148.6	146.0	145.5	144.0	143.3
Diluted Shares Outstanding	162.0	160.8	182.3	158.7	158.0	148.6	146.0	145.5	144.0	143.3

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	294.0	242.1	399.3	1,987.0	2,115.0	1,892.0	2,500.0	2,084.1	1,022.7	665.2	779.2	728.8	656.8	374.4	65.5	70.1
Short Term Investments	1,784.7	2,055.6	1,931.9	1,710.4	1,245.8	1,494.7	1,816.3	1,805.3	893.1	2.4	24.8	81.9	52.1	33.6	278.2	402.3
Total Cash & ST Investments	2,078.7	2,297.7	2,331.2	1,987.0	2,115.0	1,892.0	2,500.0	2,084.1	1,022.7	667.6	804.0	810.7	708.9	408.1	343.7	472.4
Accounts Receivable	27.3	92.2	97.8	26.0	62.0	76.0	63.0	12.8	63.0	108.0	11.4	3.9	11.1	0.5	6.9	1.2
Inventory	28.7	12.5	28.4	22.0	24.8	22.0	18.2	8.6	10.0	7.5	6.9	6.3	8.0	6.1	4.1	2.5
Other Current Assets	194.7	217.9	184.4	190.0	168.0	162.0	158.0	111.1	82.3	22.3	33.0	25.9	26.7	15.4	5.4	7.1
Total Current Assets	2,329.4	2,620.3	2,641.9	2,203.0	2,345.0	2,130.0	2,721.0	2,207.9	1,168.0	797.9	837.0	836.6	735.5	423.4	360.1	483.1

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	338.3	297.3	264.2	242.1	334.6	294.0	348.9	399.3	352.1	424.8
Short Term Investments	1,901.8	1,992.7	1,881.0	2,055.6	2,148.7	1,784.7	1,857.3	1,931.9	1,883.5	1,960.6
Total Cash & ST Investments	2,240.0	2,290.0	2,145.2	2,297.7	2,483.3	2,078.7	2,206.2	2,331.2	2,236.0	2,385.0
Accounts Receivable	25.0	52.6	39.7	92.2	17.9	27.3	5.1	97.8	142.4	28.0
Inventory	10.5	8.5	11.5	12.5	28.5	28.7	30.3	28.4	25.6	25.5
Other Current Assets	243.5	226.1	222.6	217.9	184.2	194.7	174.1	184.4	181.1	177.9
Total Current Assets	2,519.0	2,577.2	2,418.9	2,620.3	2,713.9	2,329.4	2,415.7	2,641.9	2,585.0	2,616.0

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	242.8	256.1	242.9	256.0	178.0	181.0	154.0	132.2	121.9	92.8	90.2	89.0	86.2	91.1	96.6	35.7
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	29.0	27.9	25.7	24.0	22.0	20.4	19.3	19.9	20.1	25.2	16.3	15.8
Long-Term Investments	41.0	41.0	43.0	0.0	0.0	0.0	-331.2	-314.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.9
Other Long-Term Assets	77.9	86.3	62.3	75.0	60.0	51.1	358.0	327.7	10.1	1.3	9.6	10.4	5.4	5.9	11.9	14.9
Total Long-Term Assets	361.7	383.4	348.2	331.0	267.0	260.0	512.0	459.9	154.0	114.5	119.1	119.2	111.6	122.2	124.8	67.3
Total Assets	2,691.1	3,003.7	2,990.1	2,534.0	2,612.0	2,390.0	3,233.0	2,667.8	1,322.0	912.5	956.1	955.8	847.2	545.7	484.9	550.5

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	348.1	275.9	262.2	256.1	246.9	242.8	242.2	242.9	245.0	269.0
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	52.2	22.8	41.0	41.0	41.0	41.0	43.0	43.0	43.0	43.0
Other Long-Term Assets	113.8	109.3	90.8	86.3	79.3	77.9	63.0	62.3	61.0	43.0
Total Long-Term Assets	514.1	408.0	394.0	383.4	367.2	361.7	348.3	348.2	349.0	355.0
Total Assets	3,033.1	2,985.1	2,812.9	3,003.7	3,081.1	2,691.1	2,763.9	2,990.1	2,934.0	2,971.0

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	9.2	43.0	26.0	17.9	11.9	17.2	16.1	28.7	24.9	21.1	28.4	18.0	11.0	10.2	8.3	6.5
Short-Term Debt	44.4	9.3	53.2	7.5	3.5	293.2	2.0	13.7	1.6	1.2	9.0	2.9	4.4	4.9	3.4	5.6
Other Current Liabilities	158.4	178.1	215.6	195.5	127.6	-128.4	136.9	77.6	91.8	60.2	44.2	39.9	34.3	23.3	27.8	19.2
Current Liabilities	306.2	309.3	448.1	312.0	241.0	290.0	273.0	280.3	224.7	133.8	148.9	115.3	97.8	74.3	76.1	105.9

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	14.3	22.8	17.5	43.0	9.1	9.2	13.1	26.0	5.6	24.0
Short-Term Debt	630.9	630.1	0.0	9.3	44.5	44.4	44.4	53.2	41.0	0.0
Other Current Liabilities	181.2	168.3	151.6	178.1	175.0	158.1	137.6	215.6	152.7	143.0
Current Liabilities	903.5	897.2	250.3	309.3	304.6	306.2	327.6	448.1	917.0	798.0

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	1,766.1	1,407.3	1,914.1	1,345.0	1,161.0	749.0	710.0	568.2	533.1	500.6	397.6	375.5	150.3	144.0	215.5	148.8
Capital Leases	166.4	161.8	170.9	178.0	26.4	23,409.0	15.5	4.9	13.0	72.4	72.2	71.7	71.3	70.6	74.0	15.9
Def. Tax Liability	-1,726.6	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	2,427.4	2,415.3	2,603.4	1,961.0	1,840.0	1,547.0	1,548.0	1,480.6	903.3	812.9	755.3	698.0	468.8	362.9	313.5	305.9

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	858.6	789.9	1,410.1	1,407.3	1,402.2	1,398.8	1,399.6	1,914.1	1,965.0	2,000.5
Capital Leases	291.5	164.0	159.4	161.8	168.4	166.4	168.7	170.9	173.0	175.0
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	2,415.1	2,353.4	2,337.2	2,415.3	2,418.6	2,427.4	2,467.4	2,603.4	2,619.0	2,543.0

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.1	0.2	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	-2,005.0	-2,249.8	-1,795.9	-1,429.6	-1,159.9	-1,249.4	-707.5	-967.3	-1,187.4	-1,181.4	-1,094.9	-1,006.6	-967.6	-907.0	-841.5	-756.7
Comprehensive Income	-34.8	-30.8	-32.6	-57.5	-32.7	-21.1	-25.3	-32.0	-31.8	-30.4	-13.6	39.7	21.1	12.5	-0.8	0.9
Total Common Equity	263.7	588.4	386.7	573.0	772.0	843.0	1,471.0	1,048.1	330.9	99.6	200.8	257.8	378.4	182.8	171.4	244.5

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	0.1	0.1	0.1	0.1	0.1
Retained Earnings	-2,401.8	-2,273.2	-2,396.7	-2,249.8	-2,145.5	-2,005.0	-1,938.7	-1,795.9	-1,786.6	-1,639.2
Comprehensive Income	-26.0	-28.0	-28.9	-30.8	-24.2	-34.8	-35.0	-32.6	-46.0	-50.9
Total Common Equity	618.0	631.7	475.7	588.4	662.5	263.7	296.5	386.7	315.0	428.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,977.0	1,416.6	1,453.5	1,345.0	1,161.0	749.0	710.0	568.2	533.1	500.6	397.6	375.5	150.3	144.0	218.8	154.4
Book Value		263.7	588.4	386.7	573.0	772.0	843.0	1,685.0	1,187.2	418.7	99.6	200.8	257.8	378.4	182.8	171.4	244.5

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		618.0	631.7	475.7	588.4	662.5	263.7	296.5	386.7	315.0	428.0

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-365.7	-381.4	-453.9	-366.3	-269.7	-28.6	-486.8	303.3	215.0	-17.3	-86.6	-88.3	-39.0	-60.6	-65.5	-84.8	-61.3
Depreciation & Amortization	22.4	22.7	19.7	22.5	22.1	19.6	17.2	16.0	12.5	8.3	9.0	10.2	9.4	9.8	10.8	11.8	9.2
Stock-Based Compensation	114.4	0.0	130.2	105.8	100.3	120.7	230.1	146.6	131.3	86.0	72.1	59.3	31.4	11.4	8.6	9.8	12.2
Change Working Capital	-130.2	-51.2	-209.4	-77.3	7.6	-113.8	-73.6	-168.7	499.4	43.6	-151.5	20.6	5.2	86.0	50.2	-67.4	-41.4
Change In Accounts Receivable	21.8	26.1	5.6	-72.1	0.0	5.1	-22.0	-44.2	0.5	15.7	-89.4	-14.1	9.8	-5.0	3.4	2.9	4.7
Change In Accounts Payable	-14.5	-15.4	16.0	8.1	1.1	-6.0	-2.8	-16.3	-0.7	1.8	-10.7	9.2	4.8	0.1	1.3	0.9	1.3
Change In Inventories	-3.2	-13.7	-5.1	-6.4	2.8	-2.8	-1.3	-5.4	1.4	-2.5	-0.6	-0.6	1.7	-1.9	-2.0	-1.7	0.3
Other Non-cash Items	43.5	141.3	12.5	7.7	-134.6	7.7	35.7	55.7	35.2	39.5	34.1	31.8	12.1	22.8	6.9	1.9	1.5
Cash from Operations	-346.0	0.0	0.0	-307.5	-274.4	30.8	35.9	345.7	602.9	174.1	-112.1	21.1	6.3	63.5	1.9	-114.8	-63.6

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	-229.0	-128.6	123.6	-146.9	-104.3	-140.5	-66.3	-142.8	-9.3	-147.4
Depreciation & Amortization	7.3	11.9	5.5	4,815.0	5.3	3.6	5.6	5.7	5.6	5.6
Stock-Based Compensation	0.0	31.1	29.7	29.7	36.1	32.0	30.7	31.3	26.3	26.0
Change Working Capital	23.9	69.7	-28.5	-41.2	-61.4	139.5	-94.0	-45.5	13.0	-3.7
Change In Accounts Receivable	-41.5	-39.6	-12.9	52.5	-74.3	9.3	-22.1	92.6	44.8	-93.5
Change In Accounts Payable	13.8	20.3	5.7	-26.0	35.2	-2.2	-3.2	-13.9	20.6	-18.0
Change In Inventories	0.9	12.5	-13.5	1.0	-5.0	0.3	1.5	-1.8	-2.8	-0.1
Other Non-cash Items	60.1	-115.5	21.1	-4,807.4	8.2	-149.7	4.1	1.4	2.5	4.1
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	32.9	-109.0

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-28.4	-51.4	-45.3	-23.8	-20.1	-17.9	-41.0	-36.3	-17.7	-37.9	-11.5	-11.7	-11.1	-5.4	-5.2	-11.0	-17.6
Acquisitions	27.9	0.0	0.0	0.0	0.0	5.9	5.9	5.4	4.0	2.5	4.5	25.5	22.9	3.8	-3.0	3.7	6.0
Investments	-1,642.3	-1,918.6	-1,852.9	-1,770.8	-1,485.8	-1,131.4	-1,570.4	-1,956.7	-1,794.7	-880.3	-300.9	-493.5	-391.9	-425.6	-221.7	-371.5	-530.4
Sales of Investment	1,852.1	1,697.9	1,769.2	1,584.7	989.2	1,344.2	1,885.9	1,951.7	882.8	557.4	364.6	419.6	297.2	175.2	244.8	493.4	577.5
Other Investing Activities	120.7	0.0	0.0	-4.2	254.1	-5.9	-5.9	-5.4	-4.0	0.0	0.0	0.0	0.0	-3.8	3.0	-3.7	-11.9
Cash from Investing	180.6	0.0	0.0	-214.1	-262.6	194.9	274.5	-41.3	-929.6	-358.3	56.6	-60.1	-82.8	-255.7	18.0	110.9	23.7

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	-22.7	-5.3	-12.3	-12.6	-25.5	-9.1	-20.3	-5.7	0.8	-3.2
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	26.8	1.1
Investments	-792.0	-323.9	-491.6	-311.1	-333.6	-715.4	-284.9	-519.0	-417.7	-420.7
Sales of Investment	395.1	422.2	385.8	494.8	429.9	370.9	367.6	600.8	391.0	492.7
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-27.5	-1.1
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-26.7	68.7

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-67.9	0.0	0.0	86.9	-50.7	-318.9	0.0	-22.9	0.0	-3.6	-7.1	-9.1	-452.0	-11.0	-174.1	-5.9	-4.4
Debt Issued	570.9	1,416.6	-37.0	195.4	234.7	730.9	39.0	164.7	35.1	36.1	110.1	31.1	677.1	17.4	99.3	70.3	158.8
Issuance of Common Stock	70.7	0.0	0.0	49.4	6.4	11.6	52.0	119.7	475.9	255.1	12.6	0.0	0.0	173.3	9.5	3.6	4.4
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-90.5	-34.4	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	-165.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	98.8	0.0	0.0	507.7	-11.0	553.3	-558.1	203.3	0.0	-22.4	5.9	33.8	511.6	65.5	203.8	1.6	4.7
Cash from Financing	34.6	0.0	0.0	644.1	-55.3	245.9	-596.6	100.0	475.9	229.1	11.4	24.7	59.6	227.7	39.1	-0.7	4.7

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	-67.8
Debt Issued	1,489.5	69.5	9.9	-6.5	-30.1	3.4	-0.7	-9.6	49.6	-2.2
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	40.8	3.7
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	40.8	31.8
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	40.7	-32.3

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-130.8	130.2	-157.2	122.8	-592.7	471.5	-285.6	404.5	149.2	44.9	-44.1	-14.2	-17.0	35.5	59.0	-4.6	-35.2
Closing Cash Balance		294.0	372.3	242.1	399.3	276.5	869.2	397.7	683.3	278.8	129.6	84.7	128.8	143.0	160.0	124.5	65.5	70.1

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		33.9	41.0	33.1	22.1	-92.5	40.6	-54.9	-50.4	47.2	-72.7
Closing Cash Balance		372.3	338.3	297.3	264.2	242.1	334.6	294.0	348.9	399.3	352.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-374.4	-320.0	-546.2	-335.5	-294.5	12.9	-5.2	309.4	585.2	136.3	-123.6	9.4	-4.8	58.1	-3.3	-125.8	-81.1
Real Free Cash Flow		-488.8	-320.0	-676.4	-441.3	-394.7	-107.8	-235.3	162.9	453.9	50.3	-195.7	-49.9	-36.2	46.7	-11.9	-135.6	-93.3

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		-159.0	-134.7	137.1	-163.4	-141.6	-124.0	-140.1	-155.7	33.7	-112.3
Real Free Cash Flow		-159.0	-165.9	107.4	-193.1	-177.8	-156.0	-170.9	-187.0	7.3	-138.2