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Lantheus Holdings, Inc.

LNTH

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100

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$ 75.69

-1.17 (-1.79%)

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V miliónech (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Revenues	1,541.6	1,541.6	1,533.9	1,296.4	935.1	425.2	339.4	347.3	343.4	331.4	301.9	293.5	301.6	283.7	288.1	356.3
Cost of Revenues	599.7	599.7	545.6	586.9	353.4	237.5	200.6	172.5	168.5	169.2	164.1	157.9	176.1	206.3	212.9	261.1
Gross Profit	942.0	942.0	988.3	709.5	581.7	187.7	138.8	174.8	174.9	162.1	137.8	135.5	125.5	77.4	75.2	95.2

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	406.8	384.0	378.0	372.8	391.1	378.7	394.1	370.0	354.0	319.9
Cost of Revenues	165.9	161.6	137.0	135.1	142.6	136.6	138.3	118.2	124.1	120.0
Gross Profit	240.9	222.4	241.0	237.7	248.5	242.1	255.8	251.8	229.9	200.0

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
R&D Expenses	0.0	0.0	0.0	77.7	311.7	45.0	32.8	20.0	17.1	18.1	12.2	14.4	13.7	30.5	40.6	40.9
Selling General & Admin Expenses	0.0	0.0	0.0	267.2	233.8	218.8	110.2	103.1	93.3	92.2	75.4	78.6	72.4	68.3	70.0	71.6
Depreciation & Amortization	70.1	70.1	64.6	60.0	47.9	-7.4	2.2	13.4	13.9	19.2	18.3	19.7	18.3	25.2	27.4	32.8
Total Operating Expenses	631.1	631.1	531.3	344.9	545.5	263.8	143.0	123.2	110.4	110.3	87.6	93.0	86.1	98.7	110.6	112.5
Operating Income	310.8	310.8	457.0	364.6	-13.4	-76.1	-4.2	32.1	64.5	51.9	56.6	42.5	39.4	-18.9	-0.8	-17.3

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	16.8	14.5
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	75.6	73.1
Depreciation & Amortization	22.8	20.4	13.2	13.6	17.3	17.1	14.8	15.4	15.0	14.7
Total Operating Expenses	163.7	178.8	153.0	135.6	134.7	108.4	153.0	151.4	92.4	87.6
Operating Income	77.2	43.6	88.0	102.1	113.9	133.7	102.7	100.4	137.5	112.4

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Interest Income	20.3	0.0	36.8	19.6	2.6	0.0	0.2	0.7	0.0	0.0	0.0	0.0	0.0	0.1	0.3	0.3
Interest Expense	19.7	19.7	19.7	20.0	7.2	7.8	9.5	13.6	17.4	18.4	26.6	38.7	42.3	42.9	42.0	37.7
Other Expense	3.0	3.0	-26.0	46.3	40.2	1.1	-7.3	-3.4	2.5	6.2	4.7	-15.6	0.5	3.6	34.6	1.4
IBT	313.8	313.8	431.0	410.9	26.7	-75.0	-11.5	28.6	49.5	39.6	28.3	-11.8	-2.4	-60.5	-42.6	-53.2
Income Tax Expense	80.2	80.2	118.5	84.3	-1.3	-3.8	2.0	-3.0	9.0	-83.7	1.5	3.0	1.2	1.0	-0.6	84.1
Net Income	233.6	233.6	312.4	326.7	28.1	-71.3	-13.5	31.7	40.5	123.4	26.8	-14.7	-3.6	-61.6	-42.0	-137.3

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	3.6	7.2	9.5	9.6	9.8	8.9	8.5	7.5	4.5
Interest Expense	5.1	5.0	4.9	4.8	5.0	4.9	4.9	4.9	5.0	5.1
Other Expense	-6.8	-1.2	16.6	-5.5	-114.7	42.4	-18.4	70.9	0.9	47.6
IBT	70.4	42.4	104.5	96.5	-0.8	176.1	84.4	171.3	138.4	160.0
Income Tax Expense	16.3	14.6	25.8	23.6	11.0	45.0	22.3	40.2	35.0	28.0
Net Income	54.1	27.8	78.8	72.9	-11.8	131.1	62.1	131.1	103.4	132.0

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
EPS	$0.00	$0.00	$0.00	$4.79	$0.41	$-1.06	$-0.25	$0.81	$1.06	$3.31	$0.84	$-0.60	$-0.20	$-3.40	$-2.32	$-7.61
EPS Diluted	$0.00	$0.00	$0.00	$4.65	$0.40	$-1.06	$-0.25	$0.79	$1.03	$3.17	$0.82	$-0.60	$-0.20	$-3.34	$-2.32	$-7.61
Shares Outstanding	65.6	67.5	69.2	68.3	68.5	67.5	54.1	39.0	38.2	37.3	32.0	24.4	18.1	18.1	18.1	18.0
Diluted Shares Outstanding	66.3	68.4	71.7	70.2	70.7	67.5	54.1	40.1	39.5	38.9	32.7	24.4	18.1	18.4	18.1	18.0

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	$1.51	$1.93
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.47	$1.88
Shares Outstanding	65.6	67.2	68.5	68.7	69.2	69.5	69.4	68.8	68.5	68.4
Diluted Shares Outstanding	66.3	67.7	70.3	71.5	69.2	73.1	70.6	70.1	70.1	70.0

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Cash And Equivalents	757.0	912.8	713.7	415.7	98.5	79.6	92.9	113.4	76.3	51.2	28.6	19.7	18.6	33.3
Short Term Investments	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 Cash & ST Investments	757.0	912.8	713.7	415.7	98.5	79.6	92.9	113.4	76.3	51.2	28.6	19.7	18.6	33.3
Accounts Receivable	372.3	321.3	284.3	213.4	89.3	54.0	43.5	43.8	40.3	36.8	37.3	41.8	39.2	42.1
Inventory	70.5	68.0	64.0	35.5	35.1	35.7	29.2	33.0	26.1	17.6	15.6	15.6	18.3	18.0
Other Current Assets	31.3	24.5	23.8	13.1	12.8	9.6	7.3	5.2	5.2	5.2	3.9	3.9	3.1	2.9
Total Current Assets	1,231.1	1,326.6	1,085.8	677.6	235.8	184.2	172.9	195.4	147.9	110.8	90.1	81.2	79.2	96.5

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	382.0	695.6	938.5	912.8	866.4	757.0	718.3	713.7	614.1	414.1
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	382.0	695.6	938.5	912.8	866.4	757.0	718.3	713.7	614.1	414.1
Accounts Receivable	383.3	336.6	348.7	321.3	329.3	372.3	337.4	284.3	259.2	256.3
Inventory	62.0	62.2	69.1	68.0	70.8	70.5	69.8	64.0	56.5	51.8
Other Current Assets	97.8	107.5	67.4	24.5	29.2	31.3	23.4	23.8	18.6	30.1
Total Current Assets	925.1	1,201.8	1,423.8	1,326.6	1,295.7	1,231.1	1,148.8	1,085.8	948.4	752.2

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Property, Plant & Equipment	200.7	212.9	192.0	122.2	116.8	120.2	116.5	107.9	93.0	94.2	86.5	96.0	97.7	109.6
Goodwill	61.2	61.2	61.2	61.2	61.2	58.6	15.7	15.7	15.7	15.7	15.7	15.7	15.7	15.7
Intangible Assets	172.2	161.8	152.0	315.3	348.5	376.0	7.3	9.1	11.8	15.1	29.6	29.6	36.5	69.0
Long-Term Investments	118.1	39.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.3	9.6	0.0
Other Long-Term Assets	5.3	8.2	9.9	34.4	38.8	60.6	21.6	30.2	28.5	20.1	20.4	19.3	22.6	33.8
Total Long-Term Assets	708.7	653.7	565.3	643.6	628.0	685.6	233.0	244.4	236.0	145.1	152.3	168.3	182.1	228.1
Total Assets	1,939.8	1,980.3	1,651.1	1,321.3	863.8	869.8	405.9	439.8	383.9	255.9	242.4	249.6	261.3	324.7

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	164.1	157.7	180.8	212.9	208.9	158.2	150.1	192.0	140.3	130.0
Goodwill	240.3	176.9	61.2	61.2	61.2	61.2	61.2	61.2	61.2	61.2
Intangible Assets	739.3	359.9	153.7	161.8	173.6	172.2	142.1	152.0	163.3	221.0
Long-Term Investments	48.2	45.1	30.4	39.5	158.8	116.4	139.0	1.6	1.6	1.6
Other Long-Term Assets	52.0	36.4	36.5	8.2	6.8	49.5	51.3	8.3	54.6	37.5
Total Long-Term Assets	1,351.3	914.3	631.4	653.7	753.9	708.7	682.5	565.3	573.2	585.5
Total Assets	2,276.4	2,116.1	2,055.2	1,980.3	2,049.6	1,939.8	1,831.3	1,651.1	1,521.6	1,337.7

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Accounts Payable	49.8	34.6	41.2	20.6	20.8	16.3	18.6	18.0	17.5	18.9	11.7	15.7	18.1	18.9
Short-Term Debt	3.0	1.0	0.8	0.4	11.6	20.7	10.1	2.8	2.8	3.7	3.7	8.0	8.0	29.2
Other Current Liabilities	210.5	205.0	145.3	226.8	5.4	1.8	2.1	2.0	2.8	1.9	1.7	24.7	25.5	0.7
Current Liabilities	263.3	240.5	187.4	247.7	90.5	80.5	66.1	52.8	46.8	43.8	35.7	48.5	55.6	56.1

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	66.3	40.9	44.9	34.6	44.9	49.8	37.5	41.2	37.1	38.9
Short-Term Debt	0.9	0.8	0.7	1.0	564.7	0.9	0.7	0.8	0.7	2.0
Other Current Liabilities	279.7	237.0	187.1	205.0	174.5	212.6	198.9	145.3	138.8	113.2
Current Liabilities	346.8	280.1	248.0	240.5	784.1	263.3	237.2	187.4	176.6	154.0

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Long-Term Debt	562.8	618.5	616.1	557.7	163.1	197.7	183.9	263.7	265.4	274.5	349.9	399.3	399.0	398.8
Capital Leases	54.5	53.2	54.5	25.4	16.5	0.0	0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.0	0.4
Total Liabilities	913.1	892.3	835.3	874.1	399.3	355.6	291.3	368.8	360.6	362.4	427.7	488.8	496.8	497.8

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	618.6	614.7	613.7	618.5	54.5	617.3	616.6	616.1	615.0	590.5
Capital Leases	0.0	47.9	47.6	53.2	53.9	54.1	54.1	54.5	54.4	31.3
Def. Tax Liability	55.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	1,157.2	949.3	891.0	892.3	869.9	913.1	885.8	835.3	822.9	785.1

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Common Stock	0.7	0.7	0.7	0.7	0.7	0.7	0.4	0.4	0.4	0.4	0.3	0.1	0.1	0.1
Retained Earnings	326.6	445.9	133.5	-193.2	-221.2	-149.9	-136.5	-168.1	-209.0	-332.4	-359.2	-344.4	-340.9	-279.3
Comprehensive Income	-1.2	-1.6	-1.0	-1.3	-0.5	-2.0	-1.0	-1.1	-1.0	-0.9	-2.0	-1.6	-0.4	1.3
Total Common Equity	1,026.7	1,088.0	815.9	447.1	464.4	514.2	114.6	71.0	23.3	-106.5	-185.3	-239.3	-235.5	-173.1

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	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7
Retained Earnings	625.4	597.6	518.9	445.9	457.7	326.6	264.6	133.5	30.1	-101.8
Comprehensive Income	-1.7	-1.5	-1.8	-1.6	-1.2	-1.2	-1.2	-1.0	-1.0	-1.0
Total Common Equity	1,119.2	1,166.8	1,164.2	1,088.0	1,179.7	1,026.7	945.5	815.9	698.8	552.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Total Debt		620.3	619.4	616.9	558.1	174.8	218.4	194.1	266.5	268.1	278.1	353.5	407.3	407.0	398.8
Book Value		1,026.7	1,088.0	815.9	447.1	464.4	514.2	114.6	71.0	23.3	-106.5	-185.3	-239.3	-235.5	-173.1

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		1,119.2	1,166.8	1,164.2	1,088.0	1,179.7	1,026.7	945.5	815.9	698.8	552.6

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Income	428.5	233.6	312.4	326.7	28.1	-71.3	-13.5	31.7	40.5	123.4	26.8	-14.7	-3.6	-61.6	-42.0	-137.3
Depreciation & Amortization	59.9	70.1	64.6	60.0	47.9	42.3	24.7	13.4	13.9	19.2	18.3	19.7	18.3	25.2	27.4	32.8
Stock-Based Compensation	62.0	0.0	76.4	50.5	29.3	15.9	14.1	12.5	8.7	5.9	2.5	2.0	1.0	0.6	1.2	-1.0
Change Working Capital	-75.4	-44.2	2.0	-171.2	-75.1	-15.2	-22.4	9.0	-14.0	-8.3	2.1	-8.2	-11.8	-11.5	-4.8	-14.0
Change In Accounts Receivable	-117.6	-17.9	-37.7	-68.6	-128.5	-33.1	-7.5	0.2	-4.0	-3.4	-1.1	0.0	-3.6	2.6	-1.4	9.5
Change In Accounts Payable	9.9	-2.5	-8.8	17.2	0.3	5.4	-4.2	3.2	-2.9	0.6	5.7	-1.7	-4.0	-1.1	-2.2	-0.9
Change In Inventories	-24.9	-9.4	-2.7	-36.2	-7.5	-3.5	-8.5	2.0	-8.7	-9.6	-3.6	-2.6	1.5	-4.7	-6.9	-22.3
Other Non-cash Items	123.4	109.1	114.0	94.1	302.5	78.5	14.2	6.6	5.9	7.1	-0.4	22.2	7.6	32.4	17.4	60.9
Cash from Operations	441.0	0.0	0.0	305.3	281.8	53.9	16.4	80.4	61.2	54.8	49.6	21.8	11.6	-15.6	-0.4	23.2

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	54.1	27.8	78.8	72.9	-11.8	131.1	62.1	131.1	103.4	132.0
Depreciation & Amortization	22.8	20.4	13.2	13.6	17.3	17.1	14.8	15.4	15.0	14.7
Stock-Based Compensation	0.0	0.0	22.3	21.2	0.0	0.0	0.0	15.4	14.2	14.0
Change Working Capital	-16.3	1.3	-10.9	-18.3	33.0	38.6	-56.7	-12.9	-27.6	21.8
Change In Accounts Receivable	-2.1	12.8	-2.3	-26.4	7.2	43.1	-32.6	-55.4	-25.6	-4.0
Change In Accounts Payable	-32.0	20.1	4.4	5.0	-10.0	-5.7	10.3	-3.5	5.0	-2.0
Change In Inventories	-3.0	-0.9	-5.7	0.3	4.4	0.9	0.5	-8.5	-10.2	-6.7
Other Non-cash Items	31.3	26.9	-8.7	16.1	142.5	-15.0	83.4	-33.4	5.7	-47.8
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	112.3	116.7

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Capital Expenditure	-46.1	-41.5	-79.6	-46.6	-18.3	-12.1	-12.5	-22.1	-20.1	-17.5	-7.4	-13.2	-8.1	-5.0	-7.9	-7.7
Acquisitions	-16.6	-575.7	-80.9	0.0	0.0	0.0	17.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-78.3	-10.0	-83.2	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
Sales of Investment	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 Investing Activities	26.6	0.0	0.0	52.5	-258.2	15.8	-10.0	0.0	1.0	1.2	10.7	0.0	0.5	1.5	-0.2	0.0
Cash from Investing	-80.5	0.0	0.0	5.9	-276.5	3.7	-4.9	-22.1	-19.1	-16.3	3.3	-13.2	-7.7	-3.5	-8.1	-7.7

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	-14.2	-10.6	-13.4	-8.7	-16.4	-15.8	-11.2	-8.3	-12.1	-14.6
Acquisitions	2.3	-308.8	-219.1	-55.0	-8.0	-47.0	-33.9	-106.3	45.3	0.0
Investments	-5.0	0.0	0.0	0.0	0.0	-5.0	0.0	-78.3	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-45.3	97.8
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-12.1	83.2

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Debt Repaid	-0.8	0.0	0.0	-0.7	-175.4	-43.3	-15.5	-275.4	-2.9	-286.7	-78.7	-419.7	-5.6	-1.3	-1.5	-10.0
Debt Issued	30.2	619.4	2.5	59.6	558.7	-0.3	39.8	203.0	1.2	276.7	3.3	365.9	5.8	9.5	400.4	10.0
Issuance of Common Stock	4.7	0.0	0.0	1.9	1.4	0.8	0.7	0.6	0.4	0.2	50.9	73.5	0.0	0.4	0.6	162.3
Repurchase of Common Stock	-22.2	-300.0	-100.0	0.0	-75.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	-0.2	-44.1
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	-0.1	-3.5	-101.1
Other Financing Activities	-19.9	0.0	0.0	-14.3	560.7	3.2	-7.1	195.9	-2.2	273.1	-2.4	347.1	3.3	6.8	-0.4	-9.2
Cash from Financing	-17.1	0.0	0.0	-13.1	311.7	-39.3	-21.9	-78.9	-4.7	-13.5	-30.2	1.0	-2.3	5.6	-5.1	-2.2

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	-0.2
Debt Issued	619.4	3.9	1.1	-5.0	0.2	1.1	0.9	0.4	1.3	25.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4	1.0
Repurchase of Common Stock	-100.0	-100.0	-100.0	0.0	-100.0	0.0	0.0	0.0	-0.8	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	-0.8	-0.7
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.5	0.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Change in Cash		343.0	-553.7	199.2	298.0	316.6	18.0	-10.2	-20.5	37.1	25.1	22.6	8.9	1.2	-14.7	-13.0	13.2
Closing Cash Balance		757.0	360.8	914.5	715.3	417.2	100.7	82.7	92.9	113.4	76.3	51.2	28.6	19.7	18.6	33.3	46.3

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		-22.9	-313.6	-243.0	25.7	46.4	109.4	38.7	4.6	99.5	200.1
Closing Cash Balance		360.8	382.0	697.3	940.2	912.8	866.4	757.0	719.9	715.3	615.7

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Free Cash Flow		394.8	354.1	493.1	258.7	263.4	41.8	3.9	58.3	41.1	37.2	42.2	8.6	3.5	-20.6	-8.3	15.5
Real Free Cash Flow		332.8	354.1	416.7	208.2	234.2	25.8	-10.2	45.8	32.3	31.3	39.7	6.6	2.4	-21.2	-9.5	16.5

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		81.4	94.7	73.7	98.8	139.0	159.3	73.5	119.0	100.2	102.1
Real Free Cash Flow		81.4	94.7	51.4	77.6	139.0	159.3	73.5	103.6	86.0	88.1