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Madrigal Pharmaceuticals, Inc.

MDGL

Valuace

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Cena

$ 531.40

+5.80 (1.17%)

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Peněžní toky

V miliónech (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	958.4	958.4	180.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	7.6	14.8
Cost of Revenues	56.1	56.1	6.2	0.5	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
Gross Profit	902.3	902.3	173.9	-0.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	7.6	14.8

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	321.1	287.3	212.8	137.3	103.3	62.2	14.6	0.0	0.8	0.0
Cost of Revenues	24.4	18.1	9.1	4.5	3.4	2.2	0.6	0.0	0.1	0.1
Gross Profit	296.6	269.1	203.7	132.7	99.9	60.0	14.0	0.0	0.6	-0.1

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	272.4	245.4	205.2	184.8	72.3	25.4	24.4	15.9	54.2	68.2	71.9	49.4	41.5	40.3
Selling General & Admin Expenses	0.0	0.0	0.0	108.1	48.1	37.3	21.9	22.6	15.3	7.7	9.3	13.4	15.7	15.7	11.7	11.6	11.4
Depreciation & Amortization	1.5	1.5	1.1	0.5	2.2	0.4	0.5	0.1	0.1	0.1	0.0	0.7	0.7	0.5	0.7	1.5	1.9
Total Operating Expenses	1,202.4	1,202.4	671.8	380.5	293.6	242.5	206.7	95.0	40.7	32.1	25.2	67.6	84.0	87.6	61.1	53.0	51.7
Operating Income	-300.1	-300.1	-497.9	-380.5	-293.6	-242.5	-206.7	-95.0	-40.7	-32.1	-25.2	-67.6	-84.0	-87.6	-60.9	-45.4	-36.9

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	70.5	71.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	46.5	27.6
Depreciation & Amortization	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.2	0.1	0.1
Total Operating Expenses	356.2	383.1	250.9	212.0	166.9	176.3	176.5	152.0	117.0	98.5
Operating Income	-59.6	-114.0	-47.2	-79.3	-67.0	-116.3	-162.5	-152.0	-117.2	-98.5

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	37.4	37.4	46.7	19.6	2.2	0.4	4.3	11.0	7.7	0.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	22.3	22.3	14.7	12.7	4.0	0.0	0.0	11.0	7.7	0.6	1.2	1.1	2.2	2.6	1.8	1.9	0.6
Other Expense	11.8	11.8	32.0	6.9	-1.8	0.6	4.4	11.0	0.2	0.4	-1.2	-1.1	-2.2	-2.6	-1.8	-1.9	-0.6
IBT	-288.3	-288.3	-465.9	-373.6	-295.4	-241.8	-202.2	-83.9	-32.8	-31.2	-26.4	-68.7	-86.2	-90.2	-62.8	-47.4	-37.5
Income Tax Expense	0.0	0.0	0.0	0.0	4.0	-0.8	-4.8	-11.1	7.9	-0.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Income	-288.3	-288.3	-465.9	-373.6	-299.3	-241.1	-197.4	-72.8	-32.8	-31.2	-26.4	-68.7	-86.2	-90.2	-62.8	-47.4	-37.5

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	9.5	10.3	8.2	9.4	11.1	13.0	14.2	8.3	9.0	3.3
Interest Expense	8.3	7.5	3.3	3.3	3.5	3.7	3.7	3.8	4.0	3.5
Other Expense	1.0	-0.2	4.9	6.1	7.6	9.3	10.6	4.5	5.0	-0.2
IBT	-58.6	-114.2	-42.3	-73.2	-59.4	-107.0	-152.0	-147.5	-112.2	-98.7
Income Tax Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	-0.1
Net Income	-58.6	-114.2	-42.3	-73.2	-59.4	-107.0	-152.0	-147.5	-112.2	-98.7

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	$-19.99	$-17.47	$-14.58	$-12.78	$-4.73	$-2.22	$-2.54	$-5.07	$-401.56	$-30.62	$-44.48	$-36.99	$-35.14	$-32.49
EPS Diluted	$0.00	$0.00	$0.00	$-19.99	$-17.47	$-14.58	$-12.78	$-4.73	$-2.22	$-2.54	$-5.07	$-401.56	$-30.62	$-44.48	$-36.99	$-35.14	$-32.49
Shares Outstanding	22.4	22.4	21.3	18.7	17.1	16.5	15.4	15.4	14.8	12.2	5.2	0.2	2.8	2.0	1.7	1.3	1.2
Diluted Shares Outstanding	22.4	22.4	21.3	18.7	17.1	16.5	15.4	15.4	14.8	12.2	5.2	0.2	2.8	2.0	1.7	1.3	1.2

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	$-5.68	$-5.34
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-5.68	$-5.34
Shares Outstanding	22.4	22.5	22.2	22.1	21.9	21.7	21.4	20.0	19.8	18.5
Diluted Shares Outstanding	22.4	22.5	22.2	22.1	21.9	21.7	21.4	20.0	19.8	18.5

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	499.6	100.0	99.9	331.5	36.3	54.0	46.7	483.7	191.5	40.5	35.0	46.0	48.5	81.5	30.1	31.3
Short Term Investments	563.2	826.2	534.2	27.2	234.1	230.1	392.3	426.3	42.9	21.4	31.6	51.7	43.0	19.1	9.7	19.7
Total Cash & ST Investments	1,062.8	926.3	634.1	358.8	270.3	284.1	439.0	483.7	191.5	40.5	66.6	97.7	91.5	100.6	39.7	51.0
Accounts Receivable	6.9	53.8	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	0.1
Inventory	7.1	34.1	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 Current Assets	15.0	18.8	3.2	2.6	1.3	1.0	1.2	1.5	0.5	0.7	1.2	1.7	0.8	0.8	0.6	0.4
Total Current Assets	1,091.7	1,032.9	637.3	361.4	271.7	285.2	440.2	485.2	192.0	41.2	67.8	99.3	92.2	101.4	40.3	51.5

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	295.7	186.2	183.6	100.0	232.7	494.6	622.5	99.9	62.1	77.2
Short Term Investments	814.1	610.8	659.4	826.2	765.9	563.2	436.5	534.2	170.3	221.2
Total Cash & ST Investments	1,109.7	797.0	843.1	926.3	998.6	1,057.8	1,059.1	634.1	232.4	298.4
Accounts Receivable	113.3	79.2	61.4	53.8	30.5	6.9	0.0	0.0	0.0	0.0
Inventory	69.3	63.5	55.2	34.1	8.7	7.1	0.9	0.0	0.0	0.0
Other Current Assets	54.3	63.6	28.2	18.8	25.9	20.0	14.0	3.2	3.1	3.2
Total Current Assets	1,346.7	1,003.4	988.0	1,032.9	1,063.7	1,091.7	1,074.0	637.3	235.5	301.6

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	3.2	4.6	3.3	1.2	1.6	1.8	1.9	0.2	0.3	0.0	0.4	1.0	1.6	1.2	1.4	2.2
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	4.9	4.7	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
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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	1.4	0.5	0.6	0.4
Total Long-Term Assets	8.1	9.3	3.3	1.2	1.6	1.8	1.9	0.2	0.3	0.0	0.4	1.3	3.0	1.6	2.0	2.5
Total Assets	1,099.8	1,042.2	640.5	362.6	273.3	287.0	442.1	485.4	192.3	41.2	68.2	100.7	95.2	103.0	42.3	54.1

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	8.3	7.5	4.0	4.6	4.8	3.2	3.3	3.3	2.5	0.9
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	7.5	4.5	4.6	4.7	4.8	4.9	5.0	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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Long-Term Assets	15.8	12.0	8.7	9.3	9.6	8.1	8.3	3.3	2.5	0.9
Total Assets	1,362.5	1,015.4	996.6	1,042.2	1,073.3	1,099.8	1,082.3	640.5	238.0	302.5

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	9.0	43.6	28.0	23.8	21.4	1.0	1.2	2.5	1.9	0.8	1.3	3.1	6.6	5.7	3.5	1.9
Short-Term Debt	0.6	1.0	1.1	0.6	0.4	0.3	0.3	0.0	0.0	0.0	4.7	9.3	9.5	7.9	4.2	0.2
Other Current Liabilities	115.6	124.7	89.5	91.5	55.0	45.2	23.6	6.0	8.1	4.0	11.9	18.5	16.2	9.9	7.4	10.0
Current Liabilities	125.2	169.3	118.5	115.9	76.8	46.6	25.1	8.4	10.1	4.8	17.8	30.9	32.2	23.5	15.1	16.7

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	44.9	38.0	42.1	43.6	46.0	9.0	21.5	28.0	16.5	17.5
Short-Term Debt	1.1	1.0	1.0	1.0	0.9	0.6	0.5	1.1	1.0	0.8
Other Current Liabilities	345.4	157.5	124.2	124.7	131.0	115.6	92.3	89.5	82.1	81.4
Current Liabilities	391.4	196.5	167.2	169.3	177.8	125.2	114.3	118.5	99.7	99.7

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	116.6	118.6	116.7	49.3	0.4	0.5	0.4	0.0	0.0	0.0	0.0	4.7	13.9	4.5	12.4	11.7
Capital Leases	0.9	2.0	1.7	0.6	0.8	0.8	0.7	0.0	0.0	0.0	0.0	0.1	0.1	0.0	0.0	0.2
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	0.0	0.0	0.0	0.0	0.0
Total Liabilities	242.7	287.9	235.2	165.2	77.2	47.0	25.5	8.4	10.1	4.8	17.8	35.5	46.1	28.0	27.6	30.6

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	345.3	122.9	118.8	118.6	118.3	117.5	117.2	116.7	116.1	99.2
Capital Leases	6.6	5.6	1.8	2.0	2.1	1.5	1.6	1.2	1.8	0.4
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	736.7	319.4	286.0	287.9	296.1	242.7	231.5	235.2	215.7	199.0

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	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
Retained Earnings	-1,635.8	-1,802.2	-1,336.3	-962.7	-667.3	-425.5	-223.2	-139.3	-106.5	-75.3	-706.2	-637.6	-551.4	-461.2	-398.4	-351.1
Comprehensive Income	-0.4	0.5	0.5	0.0	-0.1	0.0	0.2	-0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity	857.1	754.4	405.3	197.4	196.1	240.0	416.6	477.0	182.3	36.4	50.4	65.1	49.1	75.1	14.8	23.5

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	-2,031.9	-1,917.7	-1,875.4	-1,802.2	-1,742.8	-1,635.8	-1,483.8	-1,336.3	-1,224.1	-1,125.4
Comprehensive Income	1.1	1.1	0.4	0.5	1.3	-0.4	-0.2	0.5	0.0	-0.1
Total Common Equity	625.7	696.0	710.6	754.4	777.2	857.1	850.8	405.3	22.2	103.5

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		118.1	119.6	117.2	49.9	0.8	0.8	0.7	0.0	0.0	0.0	4.7	13.9	23.4	12.4	16.6	11.9
Book Value		857.1	754.4	405.3	197.4	196.1	240.0	416.6	477.0	182.3	36.4	50.4	65.1	49.1	75.1	14.8	23.5

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		625.7	696.0	710.6	754.4	777.2	857.1	850.8	405.3	22.2	103.5

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-510.4	-288.3	-465.9	-373.6	-295.4	-241.8	-202.2	-83.9	-32.8	-31.2	-26.4	-68.7	-86.2	-90.2	-62.8	-47.4	-37.5
Depreciation & Amortization	0.7	4.7	0.7	0.5	0.5	0.4	0.5	0.1	0.1	0.1	0.0	0.7	0.7	0.5	0.7	1.5	1.9
Stock-Based Compensation	71.8	98.1	79.9	49.7	31.6	26.9	20.7	22.8	13.5	3.3	8.7	4.3	7.4	6.0	3.3	3.4	4.0
Change Working Capital	-13.6	-8.5	-72.3	-3.3	37.6	30.7	23.5	19.5	-6.3	5.5	-1.1	-7.7	-0.9	6.2	4.6	-4.7	-6.7
Change In Accounts Receivable	0.0	-80.7	-53.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.3	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	-8.5	5.3	15.6	4.2	2.5	20.4	-0.2	-1.3	0.6	0.9	-0.1	-1.8	-3.5	0.9	2.2	1.5	-2.0
Change In Inventories	-7.1	-37.0	-34.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-44.7	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	77.5	4.4	2.1	2.4	0.8	0.0	0.0	0.0	0.0	0.0	1.2	0.0	0.0	6.0	0.0	0.0	0.0
Cash from Operations	-449.0	0.0	0.0	-324.2	-224.9	-183.9	-157.6	-41.6	-25.5	-22.3	-17.6	-71.4	-78.9	-77.4	-54.1	-47.3	-38.2

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	-58.6	-114.2	-42.3	-73.2	-59.4	-107.0	-152.0	-147.5	-112.2	-98.7
Depreciation & Amortization	0.4	2.2	0.4	0.4	0.4	0.3	0.3	0.2	0.1	0.1
Stock-Based Compensation	0.0	26.3	25.2	20.9	17.7	17.9	24.4	19.9	14.9	12.7
Change Working Capital	-102.5	163.1	-31.7	-37.5	-63.6	21.8	-8.1	-22.3	16.5	0.4
Change In Accounts Receivable	-21.2	-34.1	-17.8	-7.6	-23.4	-23.6	-6.9	0.0	0.0	0.0
Change In Accounts Payable	4.9	6.0	-4.1	-1.5	-2.4	37.0	-7.5	-11.5	11.5	-1.0
Change In Inventories	-1.7	-5.8	-8.3	-21.2	-25.4	-1.6	-6.2	-0.9	0.0	0.0
Other Non-cash Items	27.2	2.4	1.4	0.5	0.5	0.0	0.5	0.7	4.4	0.7
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-79.9	-84.9

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-6.9	-0.5	-1.5	-1.5	-0.2	-0.2	-0.3	-0.2	0.0	-0.1	0.0	-0.1	-0.1	-0.8	-0.5	-0.7	-0.1
Acquisitions	0.3	0.0	0.0	0.0	0.0	0.8	1.9	3.6	-3.7	0.0	5.8	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-908.7	-1,047.5	-1,131.2	-834.4	-143.5	-394.1	-329.3	-619.3	-614.4	-70.2	-10.7	-117.1	-93.8	-114.2	-50.0	-50.7	-36.9
Sales of Investment	579.6	1,089.3	839.2	333.4	350.4	389.3	489.5	650.2	234.3	48.3	26.1	137.2	85.2	90.3	40.6	60.7	17.3
Other Investing Activities	98.1	0.0	0.0	0.0	0.0	-0.8	-1.9	-3.6	3.7	0.0	0.8	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing	-336.0	0.0	0.0	-502.5	206.7	-5.1	159.8	30.7	-380.1	-22.0	22.0	20.0	-8.8	-24.7	-9.9	9.3	-19.8

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	0.4	-3.9	0.0	0.0	-0.2	-0.8	-0.1	-0.4	-1.0	-0.3
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4	-0.1
Investments	-213.0	-478.2	-225.5	-130.8	-350.2	-416.0	-280.8	-84.2	-474.9	-68.9
Sales of Investment	240.1	275.1	273.4	294.7	302.4	214.4	163.8	182.6	113.8	119.4
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.4	0.1
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-362.1	50.2

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-79.6	0.0	0.0	65.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.3	-9.5	-2.6	-4.2	-0.4	-1.8
Debt Issued	98.0	119.6	2.4	132.3	49.1	0.0	0.1	0.7	0.0	0.0	-4.7	0.0	0.0	13.6	0.0	5.1	13.7
Issuance of Common Stock	1,192.4	0.0	0.0	260.2	255.4	170.2	4.4	0.0	311.8	173.8	6.0	49.6	94.8	58.2	119.8	7.7	32.0
Repurchase of Common Stock	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	0.0
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	0.0	-0.1	0.0	0.0
Other Financing Activities	574.1	0.0	0.0	269.9	58.1	1.0	0.7	0.2	2.5	0.0	8.5	0.0	0.0	13.5	0.1	29.4	15.0
Cash from Financing	1,207.3	0.0	0.0	595.1	313.5	171.2	5.1	0.2	314.3	173.8	14.5	40.4	85.3	69.0	115.5	36.7	45.2

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	15.0
Debt Issued	346.4	222.5	4.2	0.2	0.4	1.1	0.3	0.5	0.6	31.9
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	235.7	2.7
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	244.2	1.9
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	479.9	19.6

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		422.4	98.8	5.1	-231.6	295.3	-17.7	7.3	-10.7	-91.2	129.5	18.8	-11.1	-2.5	-33.0	51.4	-1.2	-12.8
Closing Cash Balance		499.6	203.8	105.0	99.9	331.5	36.3	54.0	46.7	57.4	148.6	19.1	35.0	46.0	48.5	81.5	30.1	31.3

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		-96.9	109.5	2.5	83.6	-132.7	-261.9	-122.9	522.6	37.9	-15.1
Closing Cash Balance		203.8	300.7	191.2	188.6	105.0	237.7	499.6	622.5	99.9	62.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-455.8	-190.0	-457.0	-325.7	-225.1	-184.1	-157.9	-41.8	-25.5	-22.4	-17.6	-71.5	-79.1	-78.2	-54.6	-48.0	-38.3
Real Free Cash Flow		-527.6	-288.2	-536.9	-375.4	-256.7	-211.0	-178.6	-64.6	-39.0	-25.7	-26.3	-75.8	-86.5	-84.2	-58.0	-51.3	-42.4

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		-133.1	79.0	-47.1	-88.9	-104.7	-67.8	-140.1	-149.5	-81.0	-85.3
Real Free Cash Flow		-133.1	52.7	-72.2	-109.8	-122.4	-85.7	-164.5	-169.4	-95.8	-97.9