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Pfizer Inc.

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68

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55

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82

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$ 28.34

-0.24 (-0.93%)

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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		62.58	62.58	63.63	58.50	100.33	81.29	41.91	51.75	53.65	52.55	52.82	48.85	49.61	51.58	58.99	67.43	67.81
Cost of Revenues		18.57	18.57	21.78	29.69	34.34	30.82	8.69	10.22	11.25	11.24	12.33	9.65	9.58	9.59	11.33	15.09	16.28
Gross Profit		44.01	44.01	41.85	28.81	65.99	50.47	33.22	41.53	42.40	41.31	40.50	39.20	40.03	42.00	47.65	52.34	51.53

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		17.56	16.65	14.65	13.72	17.76	17.70	13.28	14.88	14.25	13.23
Cost of Revenues		5.27	4.17	5.23	3.89	4.80	6.93	5.04	4.38	8.59	10.60
Gross Profit		12.29	12.48	9.42	9.83	12.97	10.77	8.24	10.50	5.66	2.63

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses		0.00	0.00	0.00	10.68	11.43	13.83	9.41	8.65	8.01	7.66	7.87	7.69	8.39	6.68	7.87	9.11	9.41
Selling General & Admin Expenses		0.00	0.00	0.00	14.77	13.68	12.70	11.62	14.35	14.46	14.78	14.84	14.81	14.10	14.36	16.62	19.47	19.61
Depreciation & Amortization		6.59	4.91	7.01	6.29	3.61	3.70	3.44	4.61	4.89	4.76	4.06	3.73	4.04	4.60	5.18	5.59	8.49
Total Operating Expenses		28.58	28.58	25.36	25.45	28.71	30.23	24.46	27.61	27.35	27.20	26.77	26.23	26.53	25.63	29.66	34.17	37.37
Operating Income		15.44	15.44	16.48	3.36	40.03	24.83	10.63	15.14	15.05	14.11	13.73	12.98	13.50	16.37	17.99	18.18	14.16

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		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.77	2.68
Selling General & Admin Expenses		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.48	3.21
Depreciation & Amortization		1.69	1.66	1.63	1.62	1.79	1.76	1.73	1.74	1.67	1.56
Total Operating Expenses		8.60	8.93	5.85	5.20	7.24	5.80	6.36	5.94	7.25	5.89
Operating Income		3.69	3.55	3.58	4.62	5.73	4.97	1.88	4.56	-1.59	-3.27

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		0.60	0.60	0.55	1.62	0.25	0.04	0.07	0.23	0.33	0.39	0.47	0.47	0.43	0.40	0.38	0.46	0.40
Interest Expense		2.67	2.67	3.09	2.21	1.24	1.29	1.45	1.57	1.32	1.27	1.19	1.20	1.36	1.41	1.52	1.68	1.80
Other Expense		-7.92	-7.92	-8.46	-2.30	-5.30	-0.52	-3.13	2.55	-2.18	-0.92	-4.66	-3.28	-0.33	0.36	-5.91	-5.41	-3.34
IBT		7.52	7.52	8.02	1.06	34.73	24.31	7.50	17.68	11.89	12.31	8.35	8.97	12.24	15.72	12.08	12.76	9.42
Income Tax Expense		-0.27	-0.27	-0.03	-1.11	3.33	1.85	0.48	1.38	0.71	-9.05	1.12	1.99	3.12	4.31	2.56	4.02	1.12
Net Income		7.77	7.77	8.02	2.12	31.37	21.98	7.02	16.27	11.15	21.31	7.22	6.96	9.14	22.00	14.57	10.01	8.26

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		0.17	0.14	0.16	0.14	0.17	0.12	0.13	0.13	0.61	0.52
Interest Expense		0.71	0.65	0.65	0.65	0.74	0.78	0.78	0.79	0.69	0.70
Other Expense		-5.33	-0.22	-0.53	-1.84	-5.74	-0.25	-1.98	-1.14	-2.54	-0.40
IBT		-1.64	3.33	3.04	2.78	-0.01	4.72	-0.10	3.42	-4.13	-3.35
Income Tax Expense		0.00	-0.22	0.14	-0.19	-0.42	0.23	-0.13	0.29	-0.79	-0.96
Net Income		-1.65	3.54	2.91	2.97	0.40	4.47	0.02	3.12	-3.34	-2.39

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	$0.38	$5.59	$3.92	$1.26	$2.88	$1.90	$3.57	$1.18	$1.13	$1.44	$3.23	$1.96	$1.28	$1.03
EPS Diluted		$0.00	$0.00	$0.00	$0.37	$5.47	$3.85	$1.25	$2.82	$1.87	$3.52	$1.17	$1.11	$1.42	$3.19	$1.94	$1.27	$1.02
Shares Outstanding		5.68	5.68	5.66	5.64	5.61	5.60	5.56	5.57	5.87	5.97	6.09	6.18	6.35	6.81	7.44	7.82	8.04
Diluted Shares Outstanding		5.69	5.69	5.70	5.71	5.73	5.71	5.63	5.68	5.98	6.06	6.16	6.26	6.42	6.90	7.51	7.87	8.07

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	$-0.59	$-0.42
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.59	$-0.42
Shares Outstanding		5.68	5.69	5.69	5.68	5.67	5.67	5.67	5.66	5.65	5.65
Diluted Shares Outstanding		5.69	5.71	5.71	5.71	5.70	5.71	5.70	5.70	5.65	5.65

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		1.05	1.04	2.85	0.42	1.94	1.78	1.31	1.14	1.34	2.60	3.64	3.34	2.18	10.39	3.54	1.74
Short Term Investments		6.05	19.43	9.84	22.32	29.13	10.44	8.53	17.69	18.65	15.26	19.65	32.78	30.23	22.32	23.22	26.28
Total Cash & ST Investments		7.10	20.48	12.69	22.73	31.07	12.22	9.83	18.83	19.99	17.85	23.29	36.12	32.41	32.71	26.76	28.01
Accounts Receivable		11.39	14.78	11.18	14.53	15.75	11.19	12.07	11.40	11.27	11.27	10.84	8.67	9.36	21.57	23.10	15.08
Inventory		11.45	10.85	10.19	8.98	9.06	8.05	8.28	7.51	7.58	6.78	7.51	5.66	6.17	7.06	7.77	8.41
Other Current Assets		7.88	4.25	9.28	5.02	3.82	3.44	2.60	2.46	2.29	2.25	2.16	2.75	3.61	0.07	0.10	8.97
Total Current Assets		37.83	50.36	43.33	51.26	59.69	35.07	32.80	49.93	41.14	38.95	43.80	57.70	56.24	61.42	57.73	60.47

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		1.34	1.64	1.43	1.04	1.09	1.05	0.72	2.85	3.15	2.63
Short Term Investments		13.64	11.61	15.89	19.43	8.86	6.05	11.21	9.84	41.03	42.15
Total Cash & ST Investments		14.98	13.25	17.32	20.48	9.95	7.10	11.93	12.69	44.18	44.79
Accounts Receivable		14.26	12.08	14.75	14.78	17.69	15.09	15.22	11.18	11.09	10.23
Inventory		11.47	11.67	10.85	10.85	11.72	11.45	10.89	10.19	10.20	10.31
Other Current Assets		6.21	6.71	2.95	4.25	3.86	4.19	4.37	9.28	8.54	8.02
Total Current Assets		46.92	43.70	45.86	50.36	43.22	37.83	42.42	43.33	74.01	73.35

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		18.96	18.39	21.86	16.27	14.88	13.90	13.97	13.39	13.87	13.32	13.77	11.76	12.40	14.46	16.94	19.12
Goodwill		68.45	68.53	67.78	51.38	49.21	49.58	58.65	53.41	55.95	54.45	48.24	42.07	42.52	44.67	45.07	43.95
Intangible Assets		61.24	55.41	64.90	43.37	25.15	28.47	35.37	35.21	48.74	52.65	40.36	35.17	39.39	46.01	53.83	57.56
Long-Term Investments		11.52	2.23	15.77	15.07	21.53	20.26	20.15	2.77	7.02	7.12	16.00	17.52	16.41	14.15	9.46	9.75
Other Long-Term Assets		10.34	9.82	9.15	13.16	7.68	4.57	4.45	2.80	3.23	3.32	3.50	3.51	3.60	5.09	4.98	4.17
Total Long-Term Assets		178.37	163.04	183.17	145.94	121.78	119.16	134.69	109.50	130.65	132.67	123.66	111.57	115.86	124.38	130.27	134.55
Total Assets		216.19	213.40	226.50	197.21	181.48	154.23	167.49	159.42	171.80	171.62	167.46	169.27	172.10	185.80	188.00	195.01

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		18.88	18.78	18.35	18.39	18.54	18.96	18.80	21.86	17.86	17.49
Goodwill		69.10	69.00	68.44	68.53	68.57	68.45	69.30	67.78	51.53	51.57
Intangible Assets		51.32	52.70	53.97	55.41	59.99	61.24	62.83	64.90	40.22	41.41
Long-Term Investments		2.14	0.22	2.01	2.23	10.76	11.15	11.61	15.77	14.65	15.36
Other Long-Term Assets		9.32	11.35	9.85	9.82	10.49	10.71	11.20	9.15	8.39	12.74
Total Long-Term Assets		161.81	162.39	162.17	163.04	176.25	178.37	178.68	183.17	141.01	146.82
Total Assets		208.73	206.10	208.03	213.40	219.48	216.19	221.10	226.50	215.02	220.17

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		5.11	5.63	6.71	6.81	5.58	4.31	4.22	4.67	4.66	4.54	3.62	3.44	3.23	4.26	3.84	4.03
Short-Term Debt		11.94	7.30	10.35	2.95	2.24	2.70	16.19	8.84	9.94	10.69	10.16	5.14	6.03	6.42	4.02	5.62
Other Current Liabilities		24.24	28.55	25.69	29.86	31.79	12.64	11.09	12.64	11.13	11.02	10.99	9.02	9.97	13.14	15.24	14.31
Current Liabilities		43.82	43.00	47.79	42.14	42.67	25.92	37.30	31.86	30.43	31.12	29.40	21.63	23.37	28.62	28.07	28.61

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		5.02	5.17	5.24	5.63	5.31	5.11	5.59	6.71	5.34	6.08
Short-Term Debt		4.30	4.30	4.47	6.95	9.70	11.94	8.23	7.57	2.55	2.01
Other Current Liabilities		22.55	23.47	25.73	26.00	23.30	21.36	20.98	25.69	19.15	20.37
Current Liabilities		36.60	37.73	36.45	43.00	43.21	43.82	40.50	47.79	31.14	34.65

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		57.51	59.69	61.54	31.93	34.76	35.57	35.96	32.43	32.67	31.40	28.82	31.54	30.46	31.04	34.93	38.41
Capital Leases		0.00	2.64	2.63	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability		2.23	2.12	0.64	1.02	0.35	4.06	5.58	3.70	3.90	30.75	26.88	24.98	25.59	21.59	19.60	18.65
Total Liabilities		128.22	124.90	137.21	101.29	104.01	90.76	104.04	95.66	100.14	111.78	102.46	97.65	95.48	104.12	105.38	106.75

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		57.41	57.50	56.82	56.70	56.92	56.73	60.48	61.54	61.05	61.36
Capital Leases		0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.63	0.00	0.00
Def. Tax Liability		2.47	2.48	2.26	2.12	2.16	2.23	0.93	0.64	1.13	1.23
Total Liabilities		115.64	117.08	117.39	124.90	126.92	128.22	128.54	137.21	117.82	120.87

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.48	0.48	0.48	0.48	0.47	0.47	0.47	0.47	0.46	0.46	0.46	0.46	0.45	0.45	0.45	0.44
Retained Earnings		116.60	116.73	118.35	125.66	103.39	96.77	97.67	89.55	85.29	71.77	71.99	72.18	69.73	54.24	46.21	42.72
Comprehensive Income		-7.82	-7.84	-7.96	-8.30	-5.90	-11.69	-11.64	-11.28	-9.32	-11.04	-9.52	-7.32	-3.27	-5.95	-4.13	-3.44
Total Common Equity		87.70	88.20	89.01	95.66	77.20	63.24	63.14	63.41	71.31	59.54	64.72	71.30	76.31	81.26	82.19	87.81

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		0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48
Retained Earnings		121.15	117.61	119.59	116.73	121.06	116.60	121.32	118.35	126.41	128.80
Comprehensive Income		-8.07	-8.44	-8.58	-7.84	-7.97	-7.82	-7.76	-7.96	-7.97	-8.10
Total Common Equity		92.80	88.70	90.34	88.20	92.29	87.70	92.28	89.01	96.93	99.02

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		69.45	66.99	70.85	34.87	37.00	38.27	52.15	41.27	42.61	42.09	38.98	36.68	36.49	37.46	38.95	44.03
Book Value		87.97	88.50	89.29	95.92	77.46	63.47	63.45	63.76	71.66	59.84	65.00	71.62	76.62	81.68	82.62	88.27

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.30	0.32	0.30	0.29	0.27	0.28	0.28	0.27	0.27	0.27
Book Value		92.80	88.70	90.34	88.20	92.29	87.70	92.28	89.01	96.93	99.02

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-2.59	7.75	8.05	2.17	31.40	22.46	7.02	16.30	11.19	21.36	7.25	6.99	9.17	22.07	14.60	10.05	8.29
Depreciation & Amortization		6.70	6.59	7.01	6.29	5.06	5.19	4.78	6.01	6.38	6.27	5.76	5.16	5.54	6.41	7.61	9.03	8.49
Stock-Based Compensation		0.70	0.00	0.88	0.53	0.87	1.18	0.76	0.72	0.95	0.84	0.69	0.67	0.59	0.52	0.48	0.42	0.41
Change Working Capital		0.38	-5.35	-3.07	-2.17	-4.46	12.80	-0.28	-4.03	-0.93	1.30	0.09	0.56	1.42	-3.39	-1.94	2.73	-10.43
Change In Accounts Receivable		0.35	-0.26	-0.11	0.35	0.26	-3.81	-1.25	-0.74	-0.64	0.26	-0.13	0.02	0.15	0.94	0.28	-0.07	-0.61
Change In Accounts Payable		0.82	-0.47	-1.02	-0.30	1.19	1.24	0.35	-0.56	0.43	0.05	0.87	0.25	0.30	0.38	0.58	-27.95	-44.59
Change In Inventories		-1.17	0.56	-0.85	6.20	0.59	-1.13	-0.74	-1.05	-0.72	-0.36	0.37	-0.20	0.18	-0.54	-0.63	1.08	2.92
Other Non-cash Items		13.38	4.85	1.97	5.33	0.15	-4.76	3.59	-7.03	0.44	-10.88	2.82	1.15	-0.15	-9.55	-5.89	-2.44	2.75
Cash from Operations		8.01	0.00	0.00	8.70	29.27	32.58	14.40	12.59	15.83	16.47	15.90	14.51	16.88	17.77	17.05	20.24	11.45

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		-1.65	3.55	2.93	2.97	0.41	4.48	0.03	3.13	-3.34	-2.39
Depreciation & Amortization		1.69	1.66	1.63	1.62	1.79	1.76	1.73	1.74	1.67	1.56
Stock-Based Compensation		0.00	0.20	0.20	0.17	0.18	0.27	0.21	0.22	0.12	0.15
Change Working Capital		1.59	-0.04	1.92	-1.92	2.93	0.88	-3.54	-3.34	8.45	-1.20
Change In Accounts Receivable		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.35	0.00
Change In Accounts Payable		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.82	0.00
Change In Inventories		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.17	0.00
Other Non-cash Items		4.15	-0.01	-6.99	0.16	1.81	-0.19	0.57	-0.22	0.20	5.45
Cash from Operations		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.24	3.46

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-3.20	-2.63	-2.91	-3.91	-3.24	-2.71	-2.79	-2.59	-2.20	-2.22	-2.00	-1.50	-1.58	-1.47	-1.33	-1.66	-1.51
Acquisitions		-39.92	-6.93	7.04	-43.43	-23.00	-0.01	-0.62	-10.86	0.15	-1.00	-18.37	-16.47	-0.20	-0.02	10.80	-0.91	-0.27
Investments		-11.44	-14.65	-10.31	-31.18	-38.78	-47.61	-14.40	-7.04	-13.47	-18.13	-28.19	-38.12	-61.67	-58.06	-35.16	-22.49	-14.85
Sales of Investment		53.92	22.69	8.83	46.42	45.46	28.10	12.73	16.34	19.91	15.96	40.69	52.76	57.45	48.68	31.75	27.20	14.87
Other Investing Activities		0.35	0.00	0.00	-0.18	3.77	-0.31	0.81	0.21	0.13	0.65	0.05	0.34	0.35	0.23	0.09	0.06	1.27
Cash from Investing		-3.78	0.00	0.00	-32.28	-15.78	-22.55	-4.27	-3.95	4.53	-4.74	-7.81	-2.98	-5.65	-10.63	6.15	2.20	-0.49

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		-0.85	-0.60	-0.62	-0.56	-0.92	-0.65	-0.64	-0.70	-1.04	-0.81
Acquisitions		-6.93	0.00	-6.31	6.31	3.55	0.00	0.00	3.49	-43.41	0.00
Investments		-0.88	-4.94	-2.03	-6.81	-6.28	-2.67	0.66	-2.02	-0.87	-9.21
Sales of Investment		2.64	3.10	12.92	4.04	2.01	1.26	4.60	0.96	34.31	10.56
Other Investing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.35
Cash from Investing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-11.00	0.89

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-11.39	0.00	0.00	35.95	-7.41	-2.10	-30.33	-12.63	-9.62	-14.74	-15.88	-6.97	-3.96	-8.38	-9.72	-18.35	-10.55
Debt Issued		15.50	66.99	-3.85	71.92	5.28	0.82	16.46	23.51	8.28	15.26	18.98	9.26	4.15	7.41	8.23	13.27	54.59
Issuance of Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	21.79	9.94	14.60	19.47	9.54	5.51	16.17	8.00	12.81	6.40
Repurchase of Common Stock		0.00	0.00	0.00	0.00	-2.00	0.00	0.00	-8.87	-12.20	-5.00	-5.00	-6.16	-5.00	-16.29	-8.23	-9.00	-1.00
Dividends Paid		-9.38	0.00	0.00	-9.25	-8.98	-8.73	-8.44	-8.04	-7.98	-7.66	-7.32	-6.94	-6.61	-6.58	-6.53	-6.23	-6.09
Other Financing Activities		15.05	0.00	0.00	-0.63	3.56	1.01	29.12	-0.74	-0.59	-0.23	-0.20	0.30	0.07	0.11	0.49	0.17	0.07
Cash from Financing		-5.73	0.00	0.00	26.07	-14.83	-9.82	-9.65	-8.49	-20.44	-13.04	-8.92	-10.23	-9.99	-14.98	-16.00	-20.61	-11.17

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		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	7.78	-1.43
Debt Issued		61.71	-0.09	0.51	-2.36	-2.97	-2.06	-0.03	-6.33	19.22	-0.32
Issuance of Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.32	-2.31
Other Financing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.02	-0.04
Cash from Financing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.44	-3.78

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-1.58	0.10	-1.81	2.45	-1.52	0.16	0.48	0.13	-0.21	-1.25	-1.05	0.30	1.16	-7.90	7.21	1.80	-0.24
Closing Cash Balance		1.05	1.14	1.11	2.92	0.47	1.98	1.83	1.35	1.23	1.34	2.60	3.64	3.34	2.18	10.39	3.54	1.74

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		-0.20	-0.30	0.21	0.37	-0.05	0.04	0.34	-2.14	-0.30	0.52
Closing Cash Balance		1.14	1.39	1.69	1.48	1.11	1.09	1.12	0.78	2.85	3.15

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		4.81	9.08	9.84	4.79	26.03	29.87	11.61	9.99	13.63	14.25	13.90	13.02	15.30	16.30	15.73	18.58	9.94
Real Free Cash Flow		4.11	9.08	8.96	4.27	25.16	28.69	10.86	9.28	12.68	13.41	13.21	12.35	14.71	15.78	15.25	18.16	9.54

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		4.50	4.00	-1.20	1.77	5.80	6.06	-2.42	0.39	4.20	2.65
Real Free Cash Flow		4.50	3.80	-1.40	1.60	5.63	5.79	-2.62	0.17	4.08	2.50

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