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Lexicon Pharmaceuticals, Inc.

LXRX

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$ 1.61

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	49.8	49.8	31.1	1.2	0.1	0.3	24.0	322.1	63.2	90.3	83.3	130.0	22.9	2.2	1.1	1.8	4.9
Cost of Revenues	0.6	0.3	0.6	0.1	0.0	0.0	1.9	3.2	2.5	1.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit	49.2	49.5	30.5	1.1	0.1	0.3	22.1	318.8	60.7	88.4	83.3	130.0	22.9	2.2	1.1	1.8	4.9

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	5.5	14.2	28.9	1.3	26.6	1.8	1.6	1.1	0.7	0.2
Cost of Revenues	0.3	0.0	0.2	0.0	25.9	0.1	0.2	0.2	0.2	0.0
Gross Profit	5.2	14.2	28.7	1.2	0.6	1.7	1.5	1.0	0.5	0.2

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	58.9	52.8	55.0	153.6	91.9	100.2	156.8	178.2	95.2	89.3	89.7	82.6	91.8	75.4
Selling General & Admin Expenses	0.0	0.0	0.0	114.0	48.1	32.3	47.2	56.8	63.8	66.2	43.0	23.8	19.4	17.1	17.0	17.4	22.6
Depreciation & Amortization	0.6	0.6	0.5	0.6	1.6	0.1	2.8	32.0	3.7	3.4	2.1	0.7	1.9	2.9	4.2	4.9	5.4
Total Operating Expenses	98.1	98.4	227.6	172.9	100.9	87.4	200.9	148.8	164.0	223.0	221.2	119.0	108.7	106.8	99.6	115.9	100.6
Operating Income	-48.9	-48.9	-197.1	-171.8	-100.8	-87.1	-178.8	141.4	-103.3	-136.7	-137.2	1.5	-100.4	-102.4	-108.4	-114.1	-95.7

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	14.6	17.6
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	32.6	32.2
Depreciation & Amortization	0.1	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.2
Total Operating Expenses	20.0	26.4	24.9	26.9	33.4	65.4	56.8	46.3	47.2	49.8
Operating Income	-14.8	-12.2	3.7	-25.7	-32.7	-63.7	-55.4	-45.3	-46.7	-49.6

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	6.9	6.9	12.3	7.7	1.6	0.1	2.8	3.4	3.5	2.0	2.3	0.6	2.3	0.2	0.2	0.3	0.5
Interest Expense	8.3	8.3	15.6	13.1	2.8	0.8	14.5	20.7	20.8	7.0	6.6	6.7	2.3	2.0	2.1	2.5	2.7
Other Expense	-1.4	-1.4	-3.3	-5.4	-1.2	-0.7	120.2	-17.3	-17.3	-2.1	0.7	-9.5	-14.5	2.3	-9.8	0.2	-3.9
IBT	-50.3	-50.3	-200.4	-177.1	-101.9	-87.8	-58.6	124.1	-120.5	-141.7	-141.4	-4.7	-100.4	-104.1	-110.2	-116.2	-101.8
Income Tax Expense	0.0	0.0	0.0	0.0	1.2	0.5	11.6	-6.0	3.5	-12.7	4.5	6.0	-0.1	-0.8	-2.0	-2.4	0.0
Net Income	-50.3	-50.3	-200.4	-177.1	-103.1	-88.3	-70.2	130.1	-120.5	-129.1	-141.4	-4.7	-100.3	-104.1	-110.2	-116.2	-101.8

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	1.3	1.6	1.8	2.2	2.8	3.4	4.1	1.9	2.4	3.0
Interest Expense	2.0	2.2	2.3	1.8	3.9	4.6	2.2	4.9	5.4	3.9
Other Expense	-0.8	-0.6	-0.5	0.4	-1.0	-1.1	1.9	-3.1	-3.0	-0.9
IBT	-15.5	-12.8	3.3	-25.3	-33.8	-64.8	-53.4	-48.4	-48.2	-50.5
Income Tax Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.0	2.9
Net Income	-15.5	-12.8	3.3	-25.3	-33.8	-64.8	-53.4	-48.4	-48.2	-50.5

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	$-0.80	$-0.62	$-0.61	$-0.63	$1.23	$-1.14	$-1.23	$-1.36	$-0.05	$-1.31	$-1.42	$-1.58	$-2.39	$-2.35
EPS Diluted	$0.00	$0.00	$0.00	$-0.80	$-0.62	$-0.61	$-0.63	$1.16	$-1.14	$-1.23	$-1.36	$-0.05	$-1.31	$-1.42	$-1.58	$-2.39	$-2.35
Shares Outstanding	363.4	363.1	320.0	221.1	165.7	145.7	110.8	106.2	105.8	105.2	103.9	103.6	76.3	73.3	70.0	48.7	43.3
Diluted Shares Outstanding	363.4	363.1	320.0	221.1	165.7	145.7	110.8	116.7	105.8	105.2	103.9	103.6	76.3	73.3	70.0	48.7	43.3

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	$-0.20	$-0.21
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.20	$-0.21
Shares Outstanding	363.4	363.4	363.3	362.1	361.5	361.5	310.8	245.4	244.9	244.9
Diluted Shares Outstanding	363.4	363.4	363.6	362.1	361.5	361.5	310.8	245.4	244.9	244.9

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	35.6	66.7	22.5	46.3	64.1	126.3	36.1	160.1	310.8	346.5	521.4	339.3	129.1	223.2	281.7	47.2
Short Term Investments	274.3	171.3	147.6	92.0	22.7	26.0	235.5	79.7	249.1	299.9	318.4	202.1	91.6	192.8	95.4	163.9
Total Cash & ST Investments	310.0	238.0	170.0	138.4	86.7	152.3	271.7	160.1	310.8	346.5	521.4	339.3	129.1	223.2	281.7	211.1
Accounts Receivable	2.6	3.5	1.0	0.0	0.0	0.4	56.5	5.9	4.8	7.5	0.9	1.0	0.8	1.4	0.4	0.7
Inventory	0.6	0.2	0.4	0.0	0.0	0.0	4.2	4.7	1.9	0.0	0.0	4.8	0.0	0.0	-4.1	0.0
Other Current Assets	7.7	4.5	5.1	2.5	2.2	5.0	5.3	2.7	4.4	3.9	10.1	23.8	4.6	6.3	3.7	2.9
Total Current Assets	320.8	246.2	176.5	140.9	88.9	157.7	337.8	173.3	322.0	357.9	532.4	369.0	134.6	230.9	281.7	214.7

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	49.7	21.4	62.9	66.7	34.6	35.6	96.5	22.5	21.1	102.3
Short Term Investments	66.3	117.6	132.0	171.3	223.8	274.3	259.1	147.6	197.3	154.5
Total Cash & ST Investments	116.0	139.0	194.8	238.0	258.4	310.0	355.6	170.0	218.4	256.7
Accounts Receivable	2.3	2.2	47.4	3.5	2.9	2.6	1.5	1.0	0.3	0.7
Inventory	0.2	0.2	0.2	0.2	0.6	0.6	0.5	0.4	0.3	0.2
Other Current Assets	4.1	3.7	3.3	4.5	6.7	7.7	7.0	5.1	4.3	6.1
Total Current Assets	122.5	145.1	245.8	246.2	268.6	320.8	364.6	176.5	223.4	263.7

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	7.1	7.3	7.5	2.1	1.2	0.3	14.0	15.9	17.7	19.4	21.2	1.1	41.4	42.6	46.4	53.4
Goodwill	44.5	44.5	44.5	44.5	44.5	44.5	44.5	44.5	44.5	44.5	44.5	44.5	44.5	44.5	44.5	44.5
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	19.7	50.1	51.9	53.4	53.4	53.4	53.6	53.6	53.6	53.6
Long-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	0.0	0.0
Other Long-Term Assets	0.8	0.4	0.8	6.8	2.3	1.2	1.7	0.3	0.4	0.5	3.3	3.4	0.1	0.1	4.3	0.6
Total Long-Term Assets	52.5	52.2	52.9	53.4	48.0	46.1	80.0	110.8	114.5	117.8	122.4	102.4	139.6	140.8	148.8	152.1
Total Assets	373.4	298.4	229.4	194.3	136.9	203.8	417.7	284.1	436.5	475.6	654.8	471.4	274.2	371.8	430.5	366.9

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	9.5	6.6	7.0	7.3	7.1	7.1	7.2	7.5	2.1	8.5
Goodwill	44.5	44.5	44.5	44.5	44.5	44.5	44.5	44.5	44.5	44.5
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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	29.4	29.4	0.4	0.4	0.8	0.8	0.8	0.8	6.4	-53.0
Total Long-Term Assets	83.4	80.5	51.9	52.2	52.5	52.5	52.6	52.9	53.1	53.0
Total Assets	205.9	225.6	297.7	298.4	321.1	373.4	417.2	229.4	276.5	316.7

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	12.2	14.8	14.4	10.4	9.2	5.5	12.2	17.8	57.7	52.9	19.7	13.1	9.7	7.7	6.0	3.2
Short-Term Debt	1.3	1.2	1.3	1.3	1.1	12.2	11.0	1.1	14.1	16.3	2.0	20.2	1.7	1.6	24.9	1.1
Other Current Liabilities	14.4	29.3	15.9	11.5	11.9	1.0	42.2	14.5	12.3	32.1	24.8	10.1	7.7	8.9	-6.2	6.3
Current Liabilities	27.9	45.2	31.5	23.2	22.1	46.8	65.3	36.8	124.1	164.6	123.0	45.0	19.3	18.3	24.9	10.8

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	3.8	5.9	10.7	14.8	14.2	12.2	8.1	14.4	12.0	10.5
Short-Term Debt	1.6	0.9	43.1	1.2	1.3	1.3	1.3	1.3	1.3	1.3
Other Current Liabilities	12.0	10.6	11.9	29.3	20.5	14.4	14.0	15.9	18.9	14.3
Current Liabilities	21.7	34.8	110.7	45.2	36.0	27.9	23.4	31.5	32.3	26.1

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	99.5	107.2	104.8	54.0	1.2	0.6	235.3	243.9	231.6	85.2	103.8	87.5	20.2	21.9	23.5	28.5
Capital Leases	4.9	8.1	5.3	6.7	2.3	1.2	1.1	0.0	0.0	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	6.0	6.0	18.7	18.7	18.7	18.7	18.7	18.7	18.7
Total Liabilities	133.4	152.5	136.3	77.2	23.3	47.4	300.6	310.5	384.4	318.2	369.0	187.4	104.0	105.1	132.9	119.9

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	56.5	56.1	58.6	107.2	99.9	104.4	105.0	104.8	104.7	104.3
Capital Leases	1.6	0.9	1.0	8.1	1.3	4.9	5.1	5.3	6.7	6.8
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	85.8	96.1	174.6	152.5	142.6	133.4	128.4	136.3	137.0	130.4

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.4	0.4	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.7	0.5	0.5	0.5	0.3
Retained Earnings	-1,868.7	-1,967.2	-1,766.8	-1,589.7	-1,487.8	-1,400.0	-1,341.4	-1,471.6	-1,381.4	-1,250.4	-1,108.9	-1,104.3	-1,004.0	-899.8	-789.6	-673.4
Comprehensive Income	-0.2	0.1	0.0	-0.4	0.0	0.0	0.1	0.0	-0.2	-0.2	-0.2	-0.1	0.0	0.0	0.0	0.0
Total Common Equity	240.0	146.0	93.1	-1,589.7	-1,487.8	156.4	-1,341.4	-1,471.6	52.1	157.4	285.9	284.0	-1,004.0	266.7	297.6	247.0

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	0.4	0.4	0.4	0.4	0.4	0.4	0.2	0.2	0.2	0.2
Retained Earnings	-2,002.1	-1,989.3	-1,992.5	-1,967.2	-1,933.5	-1,868.7	-1,815.2	-1,766.8	-1,717.1	-1,666.6
Comprehensive Income	0.0	0.0	0.0	0.1	0.3	-0.2	-0.1	0.0	-0.1	-0.1
Total Common Equity	120.2	129.4	123.0	146.0	178.5	240.0	288.9	93.1	-1,717.1	-1,666.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		105.7	108.4	106.1	55.3	2.3	12.8	246.3	245.0	245.7	101.4	105.8	107.7	21.9	23.5	24.9	28.5
Book Value		240.0	146.0	93.1	117.1	113.6	156.4	117.1	-26.4	52.1	157.4	285.9	284.0	170.2	266.7	297.6	247.0

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		120.2	129.4	123.0	146.0	178.5	240.0	288.9	93.1	-1,717.1	-1,666.6

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-200.6	-50.3	-200.4	-177.1	-101.9	-87.8	-58.6	130.1	-120.5	-129.1	-141.4	-4.7	-100.3	-104.1	-110.2	-116.2	-101.8
Depreciation & Amortization	0.6	0.6	0.5	0.6	0.4	0.3	2.9	3.7	3.7	3.4	2.1	0.7	1.9	2.9	4.2	4.9	5.4
Stock-Based Compensation	16.3	12.5	13.5	14.3	11.5	10.6	13.3	14.2	11.7	9.5	7.5	6.8	7.1	7.4	6.5	5.7	5.5
Change Working Capital	-3.6	-26.9	14.2	2.7	0.4	-10.2	31.1	-58.3	-44.8	-59.3	-43.5	171.9	2.3	5.0	-4.8	10.2	1.0
Change In Accounts Receivable	-1.9	1.1	-2.5	-1.0	0.0	0.4	53.2	-50.6	-1.1	0.2	-4.1	0.1	0.5	0.6	-1.0	0.0	0.0
Change In Accounts Payable	0.3	-30.2	14.8	6.5	0.1	-14.2	-21.0	20.1	-18.9	-7.2	27.7	6.2	1.3	3.1	-1.0	10.4	-5.2
Change In Inventories	-0.4	-0.1	0.2	-0.4	0.0	0.0	0.3	0.4	-2.7	-1.9	6.2	-5.8	-0.1	1.7	-2.5	0.0	0.0
Other Non-cash Items	13.2	-3.8	-6.6	-2.3	0.7	0.1	-131.6	30.1	1.3	2.7	-0.2	6.4	13.4	-2.2	9.9	-109.4	2.7
Cash from Operations	-195.8	0.0	0.0	-161.9	-88.9	-87.0	-143.0	113.8	-148.6	-185.4	-175.6	184.8	-75.6	-91.1	-94.5	-87.9	-82.4

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	-15.5	-12.8	3.3	-25.3	-33.8	-64.8	-53.4	-48.4	-48.2	-50.5
Depreciation & Amortization	0.1	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.2
Stock-Based Compensation	2.8	0.0	3.2	3.0	1.5	0.0	4.9	4.3	3.2	3.9
Change Working Capital	-4.5	-14.3	11.2	-19.2	11.8	9.7	4.3	-11.5	-4.3	7.9
Change In Accounts Receivable	-0.1	-0.2	0.3	1.0	-0.6	-0.3	-1.1	-0.5	-0.7	0.4
Change In Accounts Payable	-5.6	-14.0	11.1	-21.7	9.1	8.9	5.9	-9.1	-2.7	6.1
Change In Inventories	-0.1	0.0	0.0	0.0	0.4	-0.1	-0.1	-0.1	0.0	-0.2
Other Non-cash Items	-0.1	3.1	-0.8	-2.5	-1.2	1.4	-4.4	0.3	5.5	-3.0
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-50.5	-41.6

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-0.3	0.0	-1.0	-0.5	-1.3	-1.2	-0.1	-0.1	-0.1	-0.2	-0.2	-0.9	-0.1	-1.7	-0.5	-1.2	-1.1
Acquisitions	-62.1	0.0	0.0	0.0	0.0	0.0	11.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.6
Investments	-332.6	-143.6	-338.1	-223.3	-133.9	-34.3	-58.6	-322.4	-120.0	-267.9	-425.7	-326.4	-222.0	-111.5	-233.3	-108.1	-155.9
Sales of Investment	223.0	252.9	314.4	173.9	64.2	37.6	268.0	166.6	289.7	318.6	444.2	210.0	111.4	212.6	135.9	176.6	48.6
Other Investing Activities	-109.6	0.0	0.0	0.0	0.0	0.0	160.4	0.0	0.0	0.0	0.0	0.3	2.2	0.1	0.1	2.6	0.1
Cash from Investing	-110.0	0.0	0.0	-49.9	-71.1	2.1	380.8	-155.9	169.6	50.5	18.3	-117.0	-108.4	99.5	-97.8	70.0	-113.8

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	0.0	0.0	0.0	0.0	-0.5	-0.3	-0.3	0.0	0.0	-0.1
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-101.4	39.2
Investments	-22.6	-26.7	-27.2	-66.3	-25.8	-42.6	-77.1	-183.2	-0.1	-72.2
Sales of Investment	27.0	78.9	41.5	105.6	80.0	96.4	65.0	73.0	52.0	33.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	51.9	-39.2
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	51.9	-39.3

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	0.0	0.0	0.0	50.0	-48.9	-11.7	-216.6	-1.3	-14.5	-2.3	-2.0	-1.9	-1.7	-1.6	-1.4	-3.6	-49.9
Debt Issued	0.1	108.4	2.3	100.7	101.9	1.2	-16.9	2.6	13.9	146.5	-2.3	0.0	87.5	0.0	0.0	0.0	78.3
Issuance of Common Stock	241.3	0.0	0.0	138.8	94.2	37.1	70.0	0.0	0.7	8.0	3.6	0.1	202.3	1.1	38.1	160.8	181.5
Repurchase of Common Stock	-1.7	0.0	-1.7	-0.8	-0.9	-2.7	-1.0	-0.9	-1.0	-1.7	-0.6	-0.4	-0.9	-0.9	-0.3	-0.1	-0.1
Dividends Paid	0.0	0.0	0.0	0.0	0.0	-11.7	-216.6	0.0	0.0	0.0	-2.0	0.0	0.0	0.0	-1.4	-3.6	0.0
Other Financing Activities	-0.6	0.0	0.0	0.0	97.7	11.7	216.6	0.0	12.5	145.9	2.0	0.1	84.1	0.0	1.4	3.6	11.4
Cash from Financing	239.2	0.0	0.0	188.0	142.2	22.7	-147.6	-2.2	-2.2	149.9	1.0	-2.0	283.8	-1.4	36.4	157.1	142.9

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	58.2	1.1	-44.7	-6.7	7.2	-4.5	-0.6	0.2	0.1	0.5
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	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	0.0	0.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-66.7	-3.3	44.2	-23.9	-17.7	-62.2	90.2	-44.3	18.7	15.1	-156.4	65.7	99.8	7.1	-155.9	139.1	-53.3
Closing Cash Balance		35.6	63.3	66.7	22.5	46.3	64.1	126.3	36.1	80.4	61.7	46.6	203.0	137.3	37.5	30.4	186.3	47.2

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		-15.3	28.3	-12.5	-3.8	32.1	-1.1	-60.9	74.0	1.3	-81.2
Closing Cash Balance		63.3	49.7	50.4	62.9	66.7	34.6	35.6	96.5	22.5	21.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-196.2	-67.9	-179.8	-162.4	-90.2	-88.2	-143.1	113.7	-148.7	-185.6	-175.9	183.9	-75.7	-92.8	-95.0	-89.1	-83.5
Real Free Cash Flow		-212.4	-80.4	-193.3	-176.7	-101.7	-98.8	-156.3	99.5	-160.4	-195.1	-183.3	177.0	-82.8	-100.2	-101.4	-94.9	-89.0

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		-17.2	-23.8	17.0	-43.8	-22.0	-53.9	-48.8	-55.1	-50.5	-41.7
Real Free Cash Flow		-20.1	-23.8	13.8	-46.8	-23.5	-53.9	-53.6	-59.4	-53.8	-45.6