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Jazz Pharmaceuticals plc

JAZZ

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$ 189.68

-1.75 (-1.02%)

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	4,267.6	4,267.6	4,069.0	3,834.2	3,659.4	3,094.2	2,363.6	2,161.8	1,890.9	1,618.7	1,488.0	1,324.8	1,172.9	872.4	586.0	272.3	173.8
Cost of Revenues	503.3	503.3	445.7	435.6	540.5	440.8	148.9	127.9	121.5	110.2	105.4	102.5	117.4	102.1	78.4	13.9	13.6
Gross Profit	3,764.3	3,764.3	3,623.2	3,398.6	3,118.9	2,653.5	2,214.7	2,033.8	1,769.4	1,508.5	1,382.6	1,222.3	1,055.5	770.3	507.6	258.3	160.2

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	1,197.9	1,126.1	1,045.7	897.8	1,088.2	1,055.0	1,023.8	902.0	1,011.9	972.1
Cost of Revenues	24.6	257.8	116.3	104.6	128.7	111.6	109.9	95.5	258.8	102.2
Gross Profit	1,173.3	868.3	929.4	793.2	959.5	943.4	913.9	806.5	753.1	870.0

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	849.7	590.5	505.7	335.4	299.7	226.6	198.4	162.3	135.3	85.2	46.6	20.5	14.1	25.6
Selling General & Admin Expenses	0.0	0.0	0.0	1,343.1	1,417.0	1,451.7	854.2	736.9	683.5	544.2	502.9	449.1	406.1	304.3	223.9	108.9	69.0
Depreciation & Amortization	542.0	542.0	660.1	638.7	599.2	525.8	259.6	464.8	201.5	152.1	102.0	98.2	126.6	82.1	74.2	7.8	7.8
Total Operating Expenses	3,539.9	3,539.9	2,906.6	2,820.0	2,606.6	2,483.2	1,449.2	1,391.5	1,111.6	894.7	767.2	682.5	617.9	430.0	309.7	130.5	102.4
Operating Income	224.4	224.4	716.6	578.6	512.3	170.3	765.5	532.4	614.8	528.8	591.7	508.2	195.6	340.3	197.8	127.8	57.8

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	216.6	234.4
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	334.3	308.3
Depreciation & Amortization	24.9	178.2	174.0	164.9	168.4	165.2	163.0	163.4	159.2	162.6
Total Operating Expenses	264.1	810.8	1,615.8	849.1	768.7	683.1	714.5	740.3	550.9	697.6
Operating Income	909.2	57.5	-686.4	-55.9	190.8	260.2	199.4	66.2	202.2	172.4

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	0.0	0.1	0.0
Interest Expense	195.1	195.1	238.1	289.4	288.2	278.8	99.7	72.3	77.1	77.8	61.9	56.9	52.7	26.9	16.9	1.7	12.7
Other Expense	-853.0	-853.0	-247.9	-280.7	-885.1	-283.1	-490.4	-78.1	-51.2	-95.0	-21.0	-46.9	-233.3	-5.4	-3.6	-1.2	-12.3
IBT	-628.6	-628.6	468.7	297.9	-372.8	-112.8	275.1	454.3	529.5	441.1	532.4	435.9	151.6	308.0	177.4	125.0	32.8
Income Tax Expense	-272.4	-272.4	-91.4	-119.9	-158.6	216.1	33.5	-73.2	80.2	-47.7	135.2	106.4	94.2	91.6	-83.8	2.8	25.0
Net Income	-356.1	-356.1	560.1	414.8	-214.1	-329.0	238.6	523.4	447.1	487.8	396.8	329.5	58.4	216.3	288.6	125.0	32.8

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	20.7	19.2
Interest Expense	45.4	48.6	47.4	53.7	51.3	58.7	62.0	66.1	89.7	71.5
Other Expense	-700.9	-48.5	-49.2	-54.5	-57.6	-59.7	-61.5	-69.2	-61.0	-72.9
IBT	208.3	9.0	-735.6	-110.4	133.2	200.5	137.9	-2.9	61.5	99.5
Income Tax Expense	4.9	-242.4	-17.1	-17.8	-57.9	-14.5	-30.7	11.7	-33.1	-47.2
Net Income	203.5	251.4	-718.5	-92.5	191.1	215.1	168.6	-14.6	94.2	146.8

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	$6.95	$-3.42	$-5.51	$4.28	$9.22	$7.45	$8.13	$6.56	$5.38	$0.98	$3.71	$5.09	$3.01	$0.90
EPS Diluted	$0.00	$0.00	$0.00	$6.10	$-3.42	$-5.51	$4.22	$9.09	$7.30	$7.96	$6.41	$5.23	$0.93	$3.51	$4.79	$2.67	$0.83
Shares Outstanding	61.0	61.0	61.8	63.3	62.5	59.7	55.7	56.7	60.0	60.0	60.5	61.2	59.7	58.3	56.6	41.5	36.3
Diluted Shares Outstanding	61.0	61.0	66.0	72.1	62.5	59.7	56.5	57.6	61.2	61.3	61.9	63.0	62.6	61.6	60.2	46.8	39.4

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	$1.50	$2.33
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.35	$2.06
Shares Outstanding	61.0	60.7	61.2	61.0	60.5	61.4	62.9	62.5	62.6	63.1
Diluted Shares Outstanding	61.0	61.6	61.2	61.0	61.5	63.2	69.6	62.5	69.7	71.3

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	1,295.8	2,412.9	1,506.3	881.5	591.4	1,057.8	637.3	309.6	386.0	366.0	988.8	684.0	636.5	387.2	82.1	44.8
Short Term Investments	685.0	580.0	120.0	0.0	0.0	1,075.0	440.0	515.0	215.0	60.0	0.0	0.0	0.0	0.0	75.8	0.0
Total Cash & ST Investments	1,980.8	2,992.9	1,626.3	881.5	591.4	2,132.8	1,077.3	824.6	601.0	426.0	988.8	684.0	636.5	387.2	157.9	44.8
Accounts Receivable	698.0	716.8	705.8	651.5	563.4	396.5	356.0	263.8	224.1	234.2	209.7	186.4	124.8	75.5	34.4	22.1
Inventory	542.6	480.4	597.0	714.1	1,072.7	95.4	78.6	53.0	43.2	34.1	19.5	30.0	28.7	26.5	3.9	5.0
Other Current Assets	274.5	439.0	506.3	267.2	252.4	152.5	78.9	67.6	76.7	29.3	19.0	21.3	33.8	19.1	1.3	0.3
Total Current Assets	3,495.9	4,629.0	3,435.4	2,606.1	2,611.3	2,839.6	1,630.3	1,234.0	968.3	748.1	1,257.7	1,015.8	864.6	551.6	199.1	74.5

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	1,236.1	1,189.9	1,861.9	2,412.9	2,218.1	1,355.8	1,443.4	1,206.3	1,335.7	1,282.3
Short Term Investments	810.0	480.0	710.0	580.0	400.0	625.0	375.0	420.0	250.0	80.0
Total Cash & ST Investments	2,046.1	1,669.9	2,571.9	2,992.9	2,618.1	1,980.8	1,818.4	1,626.3	1,585.7	1,362.3
Accounts Receivable	764.4	714.0	653.0	716.8	723.6	698.0	707.1	705.8	627.8	610.4
Inventory	483.1	505.0	492.8	480.4	539.3	542.6	577.3	597.0	611.8	657.2
Other Current Assets	462.3	461.6	410.1	439.0	509.3	460.3	437.1	334.8	420.4	379.9
Total Current Assets	3,755.9	3,350.4	4,127.8	4,629.0	4,390.4	3,681.7	3,539.9	3,263.9	3,245.8	3,009.9

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	242.4	227.0	235.0	301.4	343.4	257.1	270.9	200.4	170.1	107.5	85.6	58.4	14.2	7.3	1.6	0.7
Goodwill	1,735.9	1,716.3	1,753.1	1,692.7	1,827.6	958.3	920.0	927.6	947.5	893.8	657.1	702.7	450.5	442.6	38.2	38.2
Intangible Assets	5,079.5	4,755.7	5,418.0	5,794.4	7,152.3	2,195.1	2,441.0	2,731.3	2,979.1	3,012.0	1,185.6	1,437.4	812.4	870.0	14.6	22.0
Long-Term Investments	5.1	4.3	4.7	0.0	12.0	5.2	7.4	9.6	7.7	9.7	23.3	33.2	14.6	16.6	0.0	0.0
Other Long-Term Assets	257.8	119.6	69.2	64.4	40.8	25.7	47.9	42.7	16.4	14.1	27.5	15.9	7.3	3.7	0.1	0.3
Total Long-Term Assets	7,865.9	7,383.2	7,957.9	8,229.1	9,687.3	3,696.3	3,908.6	3,969.5	4,155.4	4,052.2	2,102.0	2,323.1	1,373.6	1,414.9	54.4	61.3
Total Assets	11,361.9	12,012.3	11,393.4	10,835.3	12,298.6	6,535.9	5,538.9	5,203.5	5,123.7	4,800.2	3,359.7	3,339.0	2,238.2	1,966.5	253.6	135.7

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	250.1	248.1	228.1	227.0	253.6	242.4	227.9	235.0	287.5	298.3
Goodwill	1,827.5	1,844.0	1,760.0	1,716.3	1,804.6	1,735.9	1,739.5	1,753.1	1,705.3	1,742.7
Intangible Assets	4,565.7	4,769.0	4,718.2	4,755.7	5,144.2	5,079.5	5,235.5	5,418.0	5,417.9	5,705.8
Long-Term Investments	4.3	4.3	0.0	0.0	0.0	0.0	0.0	4.7	7.2	7.9
Other Long-Term Assets	106.8	125.5	125.5	124.0	79.6	77.2	76.6	240.7	76.1	66.0
Total Long-Term Assets	7,600.6	7,593.7	7,406.9	7,383.2	7,865.3	7,680.2	7,787.2	8,129.4	7,958.3	8,250.7
Total Assets	11,356.5	10,944.1	11,534.7	12,012.3	12,255.7	11,361.9	11,327.1	11,393.4	11,204.1	11,260.5

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	97.1	77.9	102.8	90.8	100.3	26.9	47.5	40.6	24.4	22.4	21.8	25.1	21.0	15.9	5.1	3.0
Short-Term Debt	622.9	45.8	624.4	31.0	31.0	246.3	33.4	33.4	40.6	36.1	37.6	9.4	5.6	29.7	39.3	23.4
Other Current Liabilities	783.8	896.2	774.5	811.0	675.9	377.9	278.8	266.1	220.4	197.8	165.9	181.1	176.3	144.8	7.3	32.2
Current Liabilities	1,556.0	1,038.6	1,536.7	933.2	809.3	653.7	364.5	345.5	293.9	257.4	226.6	216.8	204.0	191.5	52.9	59.9

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	152.2	89.4	95.9	77.9	85.4	97.1	81.0	102.8	109.9	98.4
Short-Term Debt	1,043.1	1,042.4	44.4	45.8	50.1	622.9	623.7	624.4	621.2	48.0
Other Current Liabilities	1,078.8	860.9	1,050.5	896.2	839.5	783.8	808.2	739.4	753.2	731.3
Current Liabilities	2,274.1	2,071.2	1,222.6	1,038.6	1,030.0	1,556.0	1,562.2	1,536.7	1,573.3	945.3

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	5,101.0	6,116.6	5,167.2	5,765.2	6,106.1	1,988.6	1,725.1	1,563.0	1,540.4	1,993.5	1,166.9	1,333.0	544.4	427.1	0.0	24.6
Capital Leases	67.6	53.7	78.7	71.8	87.2	140.0	151.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	775.2	676.7	847.7	944.3	1,300.5	130.4	224.1	309.1	383.5	556.7	294.5	375.1	168.5	178.4	0.0	0.0
Total Liabilities	7,599.3	7,918.5	7,656.4	7,749.5	8,333.4	2,876.2	2,427.9	2,446.1	2,410.6	2,922.9	1,761.0	1,967.7	942.7	845.2	60.8	105.2

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	4,385.4	4,390.7	5,375.3	6,116.6	6,151.9	5,168.6	5,161.3	5,167.2	5,172.6	5,752.2
Capital Leases	0.0	55.1	52.2	53.7	90.2	67.6	56.2	64.3	78.6	82.5
Def. Tax Liability	629.0	682.1	670.8	676.7	791.8	775.2	809.7	847.7	841.2	910.7
Total Liabilities	7,397.5	7,237.8	7,359.8	7,918.5	8,084.6	7,599.3	7,630.6	7,656.4	7,714.7	7,734.9

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	0.0	0.0
Retained Earnings	871.2	1,127.3	878.7	733.6	830.2	1,159.9	1,067.8	841.1	918.0	528.9	302.7	34.7	18.5	-61.3	-349.9	-474.9
Comprehensive Income	-887.8	-947.7	-842.1	-1,125.5	-400.4	-134.4	-223.4	-197.8	-140.9	-317.3	-267.5	-122.1	56.2	31.0	0.0	-6.2
Total Common Equity	3,762.6	4,093.8	3,737.0	3,085.7	3,965.2	3,659.7	3,111.0	2,757.4	2,713.1	1,877.3	1,598.6	1,371.1	1,295.5	1,121.3	192.8	30.6

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	442.7	191.3	1,034.8	1,127.3	936.2	871.2	864.0	878.7	884.3	811.8
Comprehensive Income	-569.4	-485.8	-785.6	-947.7	-603.4	-888.2	-882.4	-841.7	-1,035.4	-866.8
Total Common Equity	3,959.0	3,706.4	4,174.9	4,093.8	4,171.1	3,762.6	3,696.5	3,737.0	3,489.4	3,525.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		5,791.5	6,162.4	5,791.6	5,796.2	6,137.1	2,234.9	1,758.5	1,596.4	1,581.0	2,029.6	1,204.5	1,342.4	550.0	456.8	0.0	48.0
Book Value		3,762.6	4,093.8	3,737.0	3,085.7	3,965.2	3,659.7	3,111.0	2,757.4	2,713.1	1,877.3	1,598.6	1,371.2	1,295.5	1,121.3	192.8	30.6

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		3,959.0	3,706.4	4,174.9	4,093.8	4,171.1	3,762.6	3,696.5	3,737.0	3,489.4	3,525.7

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	394.9	-356.1	560.1	414.8	-224.1	-329.7	238.6	523.4	447.1	487.8	396.8	329.5	57.3	216.3	288.6	125.0	32.8
Depreciation & Amortization	648.2	696.3	660.1	638.7	629.5	552.5	278.3	370.2	216.7	165.2	113.8	108.1	133.7	82.1	74.2	7.8	8.7
Stock-Based Compensation	227.2	291.1	248.0	226.8	222.0	189.0	121.0	110.6	102.4	106.9	98.8	91.6	69.6	44.6	23.0	20.7	8.2
Change Working Capital	-176.0	18.9	-76.7	-204.4	9.9	-48.0	-85.4	-150.1	23.3	26.8	-22.7	-6.1	-51.4	-81.0	-5.2	-3.6	-5.8
Change In Accounts Receivable	-94.0	-106.3	-21.1	0.0	-90.1	-92.7	-38.6	-92.3	-40.1	12.3	-25.6	-24.8	-55.0	-48.8	-4.7	-12.3	-9.8
Change In Accounts Payable	-2.0	39.9	-20.1	9.6	-11.2	57.0	-18.9	4.8	17.0	0.2	0.4	-2.3	-38.0	5.1	-7.3	2.1	0.9
Change In Inventories	-23.9	-86.0	-45.5	0.0	-49.6	-48.9	-30.5	-32.8	-18.5	-8.7	-17.0	6.3	-7.6	-8.5	1.7	1.3	-1.6
Other Non-cash Items	1,027.6	1,150.6	212.7	276.3	926.9	345.4	484.2	159.0	98.2	132.0	45.0	70.1	240.0	31.7	-17.1	125.4	2.4
Cash from Operations	1,073.1	0.0	0.0	1,092.0	1,272.0	778.5	899.6	776.4	798.9	693.1	590.5	531.9	405.8	283.6	249.8	151.6	58.9

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	-903.6	251.4	-718.5	-92.5	191.1	215.1	168.6	-14.6	94.2	146.8
Depreciation & Amortization	503.8	178.2	174.0	164.9	168.4	165.2	163.0	163.4	159.2	162.6
Stock-Based Compensation	199.8	88.1	64.5	67.7	0.0	59.8	0.0	0.0	52.9	56.1
Change Working Capital	-72.7	130.9	-327.1	287.9	-79.9	-26.4	-26.8	56.4	-181.0	-24.5
Change In Accounts Receivable	-65.8	-51.0	-55.5	66.0	0.9	-22.3	8.7	-8.4	-75.5	-18.9
Change In Accounts Payable	-29.0	62.4	-12.7	19.1	-3.1	-12.8	15.4	-19.6	-8.1	10.2
Change In Inventories	7.7	-31.9	-26.2	-35.6	-18.7	-9.3	-4.7	-12.8	-1.4	-4.9
Other Non-cash Items	789.3	97.4	962.4	45.7	121.3	49.5	101.7	128.4	78.0	45.2
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	167.3	307.2

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-28.4	-58.8	-38.1	-24.0	-498.2	-45.5	-379.3	-182.3	-131.5	-114.0	-181.6	-36.0	-239.0	-11.3	-22.5	-5.8	-4.7
Acquisitions	0.0	-858.1	0.0	0.0	53.0	-6,234.8	-364.3	-142.2	111.1	85.0	-1,502.4	33.7	-828.7	0.0	-448.6	-4.5	0.0
Investments	-1,015.1	0.0	-1,305.1	-390.1	-61.0	-26.8	-2,397.7	-917.1	-1,165.9	-385.0	-65.3	0.0	0.0	0.0	-37.4	-79.9	0.0
Sales of Investment	470.0	1,360.0	845.0	270.0	60.0	1,095.0	1,755.0	985.0	855.0	230.0	173.8	0.0	0.0	0.0	113.2	4.0	2.6
Other Investing Activities	-258.0	0.0	0.0	-19.0	0.0	0.0	378.5	101.3	-63.2	-85.0	-173.8	0.0	0.0	0.0	0.0	4.9	0.0
Cash from Investing	-601.5	0.0	0.0	-163.1	-446.2	-5,212.1	-1,007.7	-155.3	-394.5	-269.0	-1,749.3	-2.3	-1,067.6	-11.3	-395.3	-81.2	-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	-40.7	-45.2	-13.0	-13.9	-13.3	-10.8	-7.1	-6.9	-10.1	-4.3
Acquisitions	-858.1	0.0	-858.1	0.0	0.0	0.0	0.0	0.0	20.0	-20.0
Investments	-440.1	-640.1	440.1	-440.1	-470.0	-130.1	-330.0	-375.0	-120.1	-190.0
Sales of Investment	1,090.0	400.0	470.0	310.0	290.0	355.0	80.0	120.0	250.0	20.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-18.0	20.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	101.8	-174.3

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-31.0	0.0	0.0	-31.0	-582.0	-1,320.6	-889.6	-33.4	-25.7	-886.1	-178.3	-1,065.8	-309.5	-465.9	-11.9	-49.5	-136.3
Debt Issued	22.4	6,162.4	370.7	26.4	241.1	5,222.9	1,366.0	195.5	41.1	437.5	1,003.4	927.8	1,102.0	559.1	468.6	1.5	184.4
Issuance of Common Stock	25.8	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	56.8
Repurchase of Common Stock	-384.9	-125.0	-311.4	-269.8	-0.1	0.0	-146.5	-301.5	-523.7	-98.8	-278.3	-61.6	-42.2	-136.5	0.0	0.0	0.0
Dividends Paid	-112.3	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	-50.1	0.0	0.0	-4.5	52.6	5,291.1	1,564.2	41.1	70.3	575.8	997.6	913.0	1,064.6	578.4	460.4	16.4	52.0
Cash from Financing	-396.4	0.0	0.0	-305.3	-529.5	3,970.5	528.1	-293.7	-479.1	-409.1	541.0	-214.3	712.9	-24.0	448.5	-33.1	-27.5

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	-7.8	-7.8
Debt Issued	5,428.5	-4.6	13.4	-742.7	-39.7	410.5	6.5	-11.7	10.5	1.5
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	0.0	0.0	-125.0	0.0	0.0	-150.0	-161.4	0.0	-99.8	-74.4
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-112.3	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.2	3.6
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-100.3	-78.5

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		323.5	-1,021.0	906.6	624.8	290.0	-466.3	420.4	327.7	-76.4	20.1	-622.8	304.7	47.5	249.3	305.1	37.3	29.2
Closing Cash Balance		1,295.8	1,391.9	2,412.9	1,506.3	881.5	591.4	1,057.8	637.3	309.6	386.0	366.0	988.8	684.0	636.5	387.2	82.1	44.8

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		75.8	46.2	-672.1	-550.9	234.7	862.3	62.4	27.1	180.6	53.4
Closing Cash Balance		1,311.9	1,236.1	1,189.9	1,861.9	2,202.9	2,218.1	1,295.8	1,233.4	1,206.3	1,335.7

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		1,044.7	1,297.0	1,347.8	1,068.0	773.8	733.0	520.4	594.1	667.4	579.1	409.0	496.0	166.8	272.3	227.3	145.8	54.1
Real Free Cash Flow		817.6	1,005.9	1,099.8	841.2	551.8	544.0	399.4	483.5	565.0	472.2	310.2	404.4	97.2	227.8	204.3	125.1	45.9

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		296.8	459.4	100.9	390.9	385.3	388.0	324.3	260.3	157.2	302.9
Real Free Cash Flow		97.0	371.3	36.4	323.3	385.3	328.2	324.3	260.3	104.3	246.8