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Merit Medical Systems, Inc.

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$ 69.22

+1.96 (2.44%)

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	1,515.9	1,515.9	1,356.5	1,257.4	1,151.0	1,074.8	963.9	994.9	882.8	727.9	603.8	542.1	509.7	449.0	394.3	359.4	296.8
Cost of Revenues	777.6	777.6	713.2	673.5	631.9	589.4	562.7	562.5	488.0	401.6	338.8	306.4	284.5	254.7	212.3	194.0	168.3
Gross Profit	738.3	738.3	643.3	583.9	519.1	485.3	401.2	432.4	394.8	326.3	265.0	235.8	225.2	194.4	182.0	165.5	128.5

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	393.9	384.2	382.5	355.4	355.2	339.8	338.0	323.5	323.3	315.2
Cost of Revenues	198.6	197.7	198.0	183.3	182.2	182.3	176.9	171.8	188.1	173.0
Gross Profit	195.4	186.4	184.5	172.0	173.0	157.5	161.1	151.7	135.2	142.2

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	82.7	75.5	71.2	57.5	65.6	59.5	51.4	45.2	40.8	36.6	33.9	27.8	21.9	15.3
Selling General & Admin Expenses	0.0	0.0	0.0	373.7	342.5	335.7	297.7	327.3	276.0	229.1	184.4	156.3	147.9	128.6	122.1	104.5	87.6
Depreciation & Amortization	134.6	134.6	114.7	101.3	107.1	111.5	106.8	104.4	69.5	53.6	43.8	37.4	35.9	32.5	22.5	19.2	14.9
Total Operating Expenses	553.8	553.6	487.6	459.9	418.0	406.9	355.3	392.9	335.6	280.5	229.6	197.2	184.5	162.5	149.9	126.4	103.0
Operating Income	184.7	184.7	155.7	123.9	87.6	60.9	-62.6	-65.7	58.6	33.1	34.9	37.5	40.2	27.8	29.6	33.2	17.2

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	21.6	19.6
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	80.8	86.9
Depreciation & Amortization	34.3	34.2	33.8	32.3	31.6	29.4	27.0	26.7	26.3	26.7
Total Operating Expenses	141.4	143.8	137.6	131.0	136.4	120.3	115.2	115.9	102.4	106.5
Operating Income	54.2	42.6	46.9	41.0	36.6	37.3	45.9	35.9	32.8	35.1

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	15.1	15.1	26.2	2.5	0.4	0.8	0.6	-0.3	1.2	0.4	0.1	0.3	0.2	0.3	0.2	0.1	0.0
Interest Expense	26.5	26.5	31.2	15.5	6.3	5.3	10.0	12.4	10.4	7.7	8.8	6.2	8.8	8.0	0.6	0.8	0.6
Other Expense	-13.8	-13.8	-5.7	-11.9	-4.9	-7.0	49.3	67.9	-0.5	-2.5	-1.3	-1.5	-0.5	-4.2	-4.1	-5.5	-8.2
IBT	170.9	170.9	150.0	112.1	82.6	53.9	-13.2	2.2	49.5	35.9	25.4	31.2	31.6	19.8	27.6	32.9	16.8
Income Tax Expense	42.4	42.4	29.6	17.7	8.1	5.5	-3.4	-3.3	7.5	8.4	5.3	7.4	8.6	3.3	7.9	9.8	4.3
Net Income	128.5	128.5	120.4	94.4	74.5	48.5	-9.8	5.5	42.0	27.5	20.1	23.8	23.0	16.6	19.7	23.0	12.5

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	3.9	3.6	3.8	3.8	4.7	6.7	7.6	7.3	1.9	0.2
Interest Expense	6.4	6.8	6.8	6.6	8.0	7.5	7.7	8.0	5.7	4.8
Other Expense	-3.1	-4.1	-3.5	-3.1	-3.4	-0.6	-0.1	-1.6	-1.3	-4.9
IBT	51.1	38.5	43.4	38.0	33.1	36.7	45.8	34.3	31.5	30.2
Income Tax Expense	13.1	10.8	10.8	7.8	5.2	8.2	10.1	6.1	3.8	4.4
Net Income	38.0	27.8	32.6	30.1	27.9	28.4	35.7	28.2	27.6	25.8

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	$1.64	$1.31	$0.86	$-0.18	$0.10	$0.80	$0.56	$0.45	$0.54	$0.53	$0.39	$0.47	$0.59	$0.35
EPS Diluted	$0.00	$0.00	$0.00	$1.62	$1.29	$0.84	$-0.18	$0.10	$0.78	$0.55	$0.45	$0.53	$0.53	$0.39	$0.46	$0.58	$0.34
Shares Outstanding	59.3	59.2	58.2	57.6	56.8	56.1	55.4	55.1	52.3	48.8	44.4	44.0	43.1	42.6	42.2	39.1	35.3
Diluted Shares Outstanding	60.0	60.5	59.4	58.4	57.7	57.4	55.4	56.2	53.9	50.1	44.9	44.5	43.4	42.9	42.6	39.7	36.0

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	$0.48	$0.45
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.47	$0.44
Shares Outstanding	59.3	59.2	59.1	58.9	58.5	58.2	58.1	58.0	57.8	57.7
Diluted Shares Outstanding	60.0	59.9	60.6	61.3	60.6	59.5	58.7	58.6	58.4	58.4

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	638.7	376.7	587.0	58.4	67.8	56.9	44.3	67.4	32.3	19.2	4.2	7.4	7.5	9.7	10.1	3.7
Short Term Investments	0.3	0.0	2.1	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
Total Cash & ST Investments	638.7	376.7	589.1	58.4	67.8	56.9	44.3	67.4	32.3	19.2	4.2	7.4	7.5	9.7	10.1	3.7
Accounts Receivable	197.4	209.2	189.3	178.4	172.8	158.0	168.5	150.0	116.2	86.6	78.2	80.6	64.1	57.3	45.3	40.8
Inventory	298.2	306.1	303.9	266.0	221.9	198.0	225.7	197.5	155.3	120.7	106.0	91.8	82.4	84.6	69.9	60.6
Other Current Assets	28.2	31.8	26.2	22.3	16.1	13.1	12.5	15.0	12.3	17.0	15.6	12.7	12.0	10.4	8.4	7.2
Total Current Assets	1,162.5	923.8	1,108.5	529.1	482.2	429.7	454.5	429.8	316.1	243.4	204.0	192.3	165.9	162.0	133.7	112.3

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	392.5	343.9	395.5	376.7	523.1	638.7	584.0	589.1	58.7	72.1
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.5	2.3	0.0
Total Cash & ST Investments	392.5	343.9	395.5	376.7	523.1	638.7	584.0	589.1	58.7	72.1
Accounts Receivable	231.5	224.2	216.7	209.2	213.3	197.4	192.1	189.3	190.8	188.0
Inventory	326.6	323.3	317.9	306.1	310.5	298.2	302.7	303.9	303.9	305.9
Other Current Assets	35.0	31.7	28.4	31.8	31.3	28.2	26.5	26.2	29.8	28.9
Total Current Assets	985.5	923.1	958.6	923.8	1,078.3	1,162.5	1,105.3	1,108.5	585.3	594.9

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	455.8	451.7	446.6	448.2	437.6	461.0	459.0	331.5	292.8	276.6	267.8	244.2	243.3	234.8	179.1	128.1
Goodwill	381.4	463.5	382.2	359.8	361.7	363.5	353.2	335.4	238.1	211.9	184.5	184.5	184.5	175.1	61.1	58.7
Intangible Assets	303.4	498.3	325.9	275.9	319.3	367.9	445.3	462.7	227.3	181.7	109.4	110.3	120.0	118.1	56.7	57.2
Long-Term Investments	31.8	22.8	19.1	15.6	14.7	12.0	17.1	0.0	0.0	0.0	-11.0	0.0	0.0	0.0	2.8	0.0
Other Long-Term Assets	29.8	42.5	35.7	28.8	26.7	25.6	24.3	57.6	35.0	29.0	13.1	15.9	13.8	11.0	8.2	9.1
Total Long-Term Assets	1,209.3	1,494.8	1,216.8	1,134.9	1,166.1	1,234.7	1,302.8	1,190.2	795.7	699.4	574.7	554.8	562.4	543.3	313.4	257.6
Total Assets	2,371.8	2,418.6	2,325.2	1,664.0	1,648.3	1,664.4	1,757.3	1,620.0	1,111.8	942.8	778.7	747.2	728.3	705.3	447.0	369.9

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	506.5	499.3	478.0	451.7	458.5	455.8	456.3	446.6	447.0	446.8
Goodwill	507.4	504.6	464.4	463.5	399.4	381.4	381.5	382.2	381.1	381.8
Intangible Assets	538.4	562.2	479.0	498.3	372.2	303.4	317.5	325.9	340.2	355.1
Long-Term Investments	0.0	47.8	39.9	22.8	0.0	31.8	28.4	22.5	0.7	3.6
Other Long-Term Assets	76.9	33.0	31.9	42.5	62.4	29.8	30.3	32.3	47.8	48.9
Total Long-Term Assets	1,645.5	1,663.0	1,509.3	1,494.8	1,299.8	1,209.3	1,221.1	1,216.8	1,223.2	1,242.7
Total Assets	2,631.0	2,586.0	2,468.0	2,418.6	2,378.1	2,371.8	2,326.4	2,325.2	1,808.5	1,837.6

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	55.6	68.5	65.9	68.5	55.6	49.8	54.6	54.0	34.9	30.6	38.0	29.8	26.5	34.6	22.7	20.1
Short-Term Debt	11.7	10.3	12.1	22.3	19.1	20.4	19.1	22.0	19.5	10.0	10.0	10.0	10.0	10.0	0.0	0.0
Other Current Liabilities	117.6	134.1	120.4	129.9	161.6	114.8	108.0	99.3	61.2	47.1	39.3	35.2	27.8	28.9	19.7	20.1
Current Liabilities	186.2	216.4	203.6	220.6	236.3	185.0	181.7	175.3	115.6	88.3	87.9	75.4	64.6	74.1	42.5	40.2

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	64.7	69.1	63.8	68.5	60.8	55.6	48.4	65.9	48.9	61.8
Short-Term Debt	10.6	10.3	9.4	10.3	11.5	11.7	12.5	12.1	27.1	26.8
Other Current Liabilities	147.4	140.2	118.7	134.1	127.3	117.6	113.2	120.4	107.6	99.1
Current Liabilities	230.5	225.6	196.8	216.4	201.1	186.2	183.3	203.6	187.1	190.0

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	801.3	784.3	879.3	246.5	295.9	414.7	504.7	373.2	259.0	314.4	197.6	214.5	238.9	227.6	30.7	81.5
Capital Leases	58.0	65.1	68.3	70.7	72.2	83.8	84.3	65.5	16.4	3.7	4.1	2.7	2.7	8.9	3.2	1.3
Def. Tax Liability	5.5	0.2	5.5	18.5	31.5	33.3	45.2	56.4	23.3	26.0	11.0	6.4	2.5	2.4	2.1	1.3
Total Liabilities	1,089.4	1,039.2	1,123.2	519.6	608.5	705.8	807.4	687.2	435.5	444.6	312.6	311.9	322.6	323.7	89.9	133.9

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	810.5	810.3	808.2	784.3	807.7	859.4	860.3	879.3	339.8	391.8
Capital Leases	88.2	100.5	87.0	65.1	68.6	58.0	60.1	56.3	69.1	68.1
Def. Tax Liability	26.7	26.9	0.2	0.2	5.6	5.5	5.5	5.5	18.5	18.5
Total Liabilities	1,101.6	1,098.0	1,039.6	1,039.2	1,054.7	1,089.4	1,086.2	1,123.2	578.6	633.9

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	658.7	703.2	638.2	675.2	641.5	606.2	587.0	571.4	353.4	206.2	197.8	187.7	177.8	172.3	166.2	67.1
Retained Earnings	639.2	695.5	575.2	480.8	406.3	357.8	368.2	363.4	321.4	293.9	273.8	250.0	227.0	210.4	190.7	167.7
Comprehensive Income	-15.4	-19.4	-11.3	-11.6	-8.0	-5.5	-5.3	-2.0	1.5	-1.9	-5.5	-2.4	0.9	-1.2	0.2	1.3
Total Common Equity	1,282.4	1,379.4	1,202.0	1,144.4	1,039.8	958.6	949.9	932.8	676.3	498.2	466.1	435.3	405.7	381.6	357.1	236.1

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	747.1	734.8	718.1	703.2	669.2	658.7	649.2	638.2	695.2	691.5
Retained Earnings	786.0	758.3	725.7	695.5	667.6	639.2	603.4	575.2	547.6	521.7
Comprehensive Income	-3.7	-5.1	-15.4	-19.4	-13.4	-15.4	-12.5	-11.3	-12.9	-9.5
Total Common Equity	1,529.4	1,488.0	1,428.4	1,379.4	1,323.4	1,282.4	1,240.2	1,202.0	1,229.9	1,203.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		871.1	794.7	891.4	268.8	315.0	435.1	523.7	395.2	278.5	324.4	207.6	224.5	248.9	237.6	30.7	81.5
Book Value		1,282.4	1,379.4	1,202.0	1,144.4	1,039.8	958.6	949.9	932.8	676.3	498.2	466.1	435.3	405.7	381.6	357.1	236.1

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		1,529.4	1,488.0	1,428.4	1,379.4	1,323.4	1,282.4	1,240.2	1,202.0	1,229.9	1,203.7

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	117.4	128.5	120.4	94.4	74.5	48.5	-9.8	5.5	42.0	27.5	20.1	23.8	23.0	16.6	19.7	23.0	12.5
Depreciation & Amortization	106.8	134.6	114.7	101.3	92.2	95.8	106.8	104.4	69.5	53.6	43.8	37.4	35.9	32.5	22.5	19.2	14.9
Stock-Based Compensation	24.0	43.5	28.5	21.3	18.0	16.1	14.3	9.4	6.1	4.1	2.5	2.2	1.5	1.5	1.9	1.6	1.3
Change Working Capital	-18.8	-23.3	-36.9	-70.0	-71.4	-17.8	34.2	-55.7	-35.9	-24.2	-13.0	2.7	-13.5	-9.4	-1.1	-14.3	-0.8
Change In Accounts Receivable	-0.7	-2.7	-21.7	0.0	-15.1	-8.6	10.4	-17.9	-27.5	-12.8	-6.8	-5.9	-13.6	-6.4	-6.6	-3.3	-2.1
Change In Accounts Payable	-7.1	1.0	-2.3	-7.3	12.7	6.1	0.3	-2.3	15.7	0.4	-6.8	14.8	5.3	0.0	7.7	-2.1	5.6
Change In Inventories	6.5	-21.6	-2.3	0.0	-47.9	-25.2	29.4	-27.0	-28.2	-17.8	-3.7	-13.1	-9.4	2.3	-9.0	-9.3	-7.6
Other Non-cash Items	0.9	8.9	9.1	10.8	15.9	9.4	31.0	26.8	2.7	3.1	1.2	-0.2	2.6	8.8	3.3	2.7	7.9
Cash from Operations	218.0	0.0	0.0	145.2	114.3	147.2	165.3	77.8	86.5	62.7	53.6	69.5	53.3	51.4	46.9	34.0	34.8

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	38.0	27.8	32.6	30.1	27.9	28.4	35.7	28.2	27.6	25.8
Depreciation & Amortization	34.3	34.2	33.8	32.3	31.6	29.4	27.0	26.7	26.3	26.7
Stock-Based Compensation	9.9	13.6	10.9	9.1	9.5	6.7	7.0	5.2	6.0	5.8
Change Working Capital	8.0	-2.4	4.5	-33.5	10.8	-19.0	-3.1	-25.6	13.8	-8.3
Change In Accounts Receivable	9.0	-3.5	-2.4	-5.7	0.0	-10.7	-6.4	-4.6	4.0	2.1
Change In Accounts Payable	-2.4	-0.3	-0.8	4.5	4.2	0.6	7.1	-14.1	13.0	-13.1
Change In Inventories	-6.5	-3.4	-1.1	-10.6	0.6	-6.0	3.5	-0.4	2.3	1.1
Other Non-cash Items	3.1	1.7	1.6	2.5	-11.1	1.8	1.9	1.6	1.2	0.9
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	62.3	51.1

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-40.3	0.0	0.0	-36.7	-45.0	-27.9	-49.3	-81.5	-66.3	-41.2	-35.1	-52.9	-35.9	-61.1	-66.1	-61.3	-24.7
Acquisitions	-8.0	-144.8	-320.2	-137.8	-8.3	-7.2	-9.7	-53.9	-301.8	-105.6	-125.2	-12.4	-5.9	-31.6	-192.8	-10.3	-97.8
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	35.1	0.0	0.0	0.0	66.1	-2.5	1.1
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.1	0.0	0.0	0.0	3.2	2.1	9.7
Other Investing Activities	-8.6	0.0	0.0	-0.8	-4.1	-2.1	0.3	0.9	-10.7	0.0	-35.0	3.3	5.6	24.1	-66.1	-2.1	-1.1
Cash from Investing	-56.1	0.0	0.0	-175.3	-57.4	-37.2	-58.7	-134.5	-378.8	-146.8	-159.1	-62.0	-36.2	-68.6	-255.6	-74.0	-112.8

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	-21.5	-23.5	21.5	-21.5	-4.2	-9.9	-11.3	-12.5	-7.8	-8.6
Acquisitions	-21.9	-0.3	-121.6	-1.0	-206.4	-105.3	-5.1	-3.3	0.5	0.1
Investments	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
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.0	-0.7
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-8.3	-9.3

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-632.5	0.0	0.0	619.6	-44.9	-108.5	-157.0	-202.2	-522.6	-243.2	-102.1	-169.3	-169.4	-165.5	-123.8	-155.4	-35.5
Debt Issued	1,096.5	794.7	-96.7	1,242.2	-1.3	-11.5	68.3	330.8	639.3	197.3	218.9	152.4	145.0	176.8	330.6	104.6	117.0
Issuance of Common Stock	17.1	0.0	0.0	15.6	20.1	21.3	6.6	6.3	215.0	143.8	5.3	6.7	8.1	3.7	3.8	95.5	1.7
Repurchase of Common Stock	-5.1	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	-1.1	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	0.0	-104.6	0.0
Other Financing Activities	1,025.9	0.0	0.0	-75.9	-35.4	-11.2	54.7	229.4	635.9	195.9	217.9	152.4	144.3	176.5	328.3	212.3	109.9
Cash from Financing	403.4	0.0	0.0	559.3	-60.3	-98.4	-95.7	33.5	328.3	96.5	121.1	-10.2	-17.0	14.8	208.3	46.7	76.1

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	530.7	-52.9
Debt Issued	821.2	0.6	2.9	23.0	-24.5	-51.9	-1.6	-18.6	1,066.8	1.1
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.1	2.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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	-62.0	-3.6
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	472.8	-54.6

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		564.6	69.8	-210.4	528.6	-7.2	10.8	12.6	-23.0	35.0	13.2	15.0	-3.2	-0.1	-2.3	-0.4	6.4	-2.4
Closing Cash Balance		638.7	448.5	378.8	589.1	60.6	67.8	56.9	44.3	67.4	32.3	19.2	4.2	7.4	7.5	9.7	10.1	3.7

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		54.0	50.6	-53.7	18.8	-146.5	-113.4	54.7	-5.2	528.4	-13.4
Closing Cash Balance		448.5	394.6	343.9	397.6	378.8	525.3	638.7	584.0	589.1	60.7

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		177.8	215.7	182.8	108.5	69.3	119.3	116.0	-3.7	20.2	21.5	18.5	16.5	17.4	-9.7	-19.2	-27.3	10.0
Real Free Cash Flow		153.7	172.2	154.3	87.1	51.2	103.2	101.7	-13.1	14.1	17.5	16.0	14.3	16.0	-11.2	-21.1	-28.9	8.7

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		77.0	51.5	104.8	19.1	64.5	37.4	57.2	23.7	54.5	42.5
Real Free Cash Flow		67.1	37.9	94.0	10.0	55.0	30.7	50.2	18.4	48.5	36.7