Statements - Fundamenty - Všechna data pro vaši analýzu

Nástroje

Akciový screener

Kalendář zisků

Super investoři

Ostatní

Návod

IČ: 19940963

5. května 521, 501 01 Turnov

Zásady GDPR

Podmínky služby

Všechna práva vyhrazena @ 2024, Fundamenty.cz

Proudly created by draftspot.net

Syndax Pharmaceuticals, Inc.

SNDX

Valuace

100

Růst

Zdraví

Cena

$ 23.36

-0.15 (-0.73%)

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Total Revenues	172.4	172.4	23.7	0.0	0.0	139.7	1.5	1.5	1.5	2.1	1.2	0.6	0.0	0.0	0.0
Cost of Revenues	7.0	7.0	0.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit	165.4	165.4	22.9	0.0	0.0	139.7	1.5	1.5	1.5	2.1	1.2	0.6	0.0	0.0	0.0

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	68.5	45.9	38.0	20.0	7.7	12.5	3.5	0.0	0.5	0.0
Cost of Revenues	-1.6	6.4	1.3	0.9	0.0	0.0	0.0	0.0	0.3	0.0
Gross Profit	70.1	39.5	36.7	19.2	7.7	12.5	3.5	0.0	0.3	0.0

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
R&D Expenses	0.0	0.0	0.0	163.0	118.5	88.2	50.4	43.0	60.1	48.2	31.7	9.5	10.2	3.2	5.2
Selling General & Admin Expenses	0.0	0.0	0.0	66.9	33.3	25.2	22.5	16.1	17.3	15.9	13.3	11.6	11.2	5.4	3.5
Depreciation & Amortization	9.1	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0
Total Operating Expenses	438.5	438.5	362.5	230.0	151.8	113.5	72.9	59.1	77.4	64.1	45.0	21.1	21.3	8.6	8.7
Operating Income	-273.1	-273.1	-339.7	-230.0	-151.8	26.2	-71.4	-57.5	-75.9	-62.0	-43.8	-20.5	-21.3	-8.6	-8.7

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	55.1	39.1
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	22.8	17.3
Depreciation & Amortization	0.0	0.0	0.0	9.1	0.0	0.0	0.0	0.0	0.0	0.0
Total Operating Expenses	132.6	96.9	106.0	102.9	104.0	102.1	77.7	79.5	77.9	56.4
Operating Income	-62.5	-57.4	-69.4	-83.8	-96.4	-89.6	-74.2	-79.5	-77.9	-56.4

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Interest Income	22.7	22.7	26.1	21.2	5.9	0.4	0.8	0.0	0.0	0.0	0.0	0.2	0.0	0.0	0.0
Interest Expense	71.6	33.8	4.9	0.2	3.1	1.9	2.4	1.6	1.9	1.4	1.0	1.6	0.0	0.0	0.0
Other Expense	-12.3	-12.3	20.9	20.6	2.4	-1.3	-1.7	1.5	1.9	1.2	-0.7	-2.2	1.8	-4.8	3.4
IBT	-285.4	-285.4	-318.8	-209.4	-149.3	24.9	-73.2	-56.0	-74.0	-60.8	-44.5	-24.1	-19.8	-14.2	-10.0
Income Tax Expense	0.0	0.0	0.0	0.0	-5.6	0.0	-0.1	-0.1	1.9	-0.1	-0.1	1.5	-1.5	2.6	1.2
Net Income	-285.4	-285.4	-318.8	-209.4	-143.7	24.9	-73.1	-56.0	-74.0	-60.8	-44.5	-24.1	-19.8	-14.2	-10.0

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	9.6	0.0	6.0	7.2	7.1	5.4	6.3	7.3	5.6	5.3
Interest Expense	52.7	3.0	7.9	8.1	4.8	0.0	0.0	0.1	0.1	0.1
Other Expense	-5.5	-3.3	-2.5	-1.1	2.2	5.5	6.2	7.1	5.4	5.2
IBT	-68.0	-60.7	-71.8	-84.8	-94.2	-84.1	-68.1	-72.4	-72.5	-51.1
Income Tax Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.0	0.0
Net Income	-68.0	-60.7	-71.8	-84.8	-94.2	-84.1	-68.1	-72.4	-72.5	-51.1

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
EPS	$0.00	$0.00	$0.00	$-2.98	$-2.37	$0.48	$-1.77	$-1.84	$-2.92	$-2.90	$-3.04	$-1.39	$-2.07	$-1.77	$-0.14
EPS Diluted	$0.00	$0.00	$0.00	$-2.98	$-2.37	$0.48	$-1.77	$-1.84	$-2.92	$-2.90	$-3.04	$-1.39	$-2.07	$-1.77	$-0.14
Shares Outstanding	86.6	86.6	85.6	70.4	60.8	52.1	41.3	30.5	25.4	21.0	14.6	17.4	9.6	8.0	70.3
Diluted Shares Outstanding	86.6	86.6	85.6	70.4	60.8	52.1	41.3	30.5	25.4	21.0	14.6	17.4	9.6	8.0	70.3

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	$-1.00	$-0.73
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-1.00	$-0.73
Shares Outstanding	86.6	86.6	86.3	85.6	85.8	85.4	85.3	85.2	72.5	69.9
Diluted Shares Outstanding	86.6	86.6	86.3	85.6	85.8	85.4	85.3	85.2	72.5	69.9

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Cash And Equivalents	105.4	154.1	295.4	74.4	222.0	115.2	24.6	33.8	35.2	23.8	23.2	10.0	10.1	0.5
Short Term Investments	319.7	428.8	282.2	410.0	218.0	177.8	35.2	47.1	94.8	81.5	64.1	2.2	4.2	0.1
Total Cash & ST Investments	425.1	582.9	577.6	481.3	439.9	293.1	59.8	80.9	133.2	105.3	87.3	12.2	14.3	0.6
Accounts Receivable	10.9	13.9	1.2	4.1	0.4	0.2	0.1	0.3	0.4	0.3	0.3	0.0	0.0	0.0
Inventory	0.0	0.4	0.0	-4.3	7.7	5.3	1.7	1.1	-1.4	2.4	0.3	0.1	0.0	0.0
Other Current Assets	10.1	5.9	2.1	0.2	0.4	0.3	0.8	1.1	1.3	0.5	0.2	0.2	0.3	0.1
Total Current Assets	446.1	603.1	580.9	481.3	448.4	298.9	62.3	83.3	133.4	108.5	88.0	12.4	14.5	0.7

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	116.8	108.6	154.0	154.1	133.0	105.4	114.6	295.4	94.6	97.3
Short Term Investments	337.4	360.1	362.3	428.8	256.6	319.7	320.0	282.2	279.3	308.7
Total Cash & ST Investments	454.2	468.7	516.3	582.9	389.6	425.1	434.6	577.6	373.8	406.0
Accounts Receivable	25.4	37.4	21.5	13.9	4.7	10.9	7.6	1.2	4.2	0.5
Inventory	27.5	17.7	4.7	0.4	0.0	0.0	0.0	2.0	2.7	2.2
Other Current Assets	22.7	7.9	6.3	5.9	20.5	10.1	11.7	2.1	3.0	2.5
Total Current Assets	529.8	531.7	548.8	603.1	414.8	446.1	453.9	580.9	381.0	409.1

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Property, Plant & Equipment	1.0	2.0	1.5	1.1	1.3	0.5	1.0	0.4	0.3	0.3	0.1	0.0	0.0	0.0
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
Intangible Assets	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	29.7	119.5	29.8	5.5	0.0	0.0	0.0	0.0	3.2	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	0.2	0.2	0.7	9.4	0.0	1.3	0.2	0.2	0.2	0.2	1.8	0.3	2.5	0.8
Total Long-Term Assets	30.9	121.8	32.0	16.0	1.3	1.7	1.2	0.6	3.7	0.5	1.9	0.4	2.5	0.8
Total Assets	476.9	724.8	612.9	497.2	449.7	300.6	63.5	83.9	137.2	109.0	89.9	12.8	17.1	1.5

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	1.6	1.6	1.8	2.0	0.8	1.0	1.2	1.5	1.7	2.0
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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	20.1	62.6	89.9	119.5	10.0	29.7	87.6	29.8	15.7	19.5
Other Long-Term Assets	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.7	0.8	0.8
Total Long-Term Assets	22.0	64.5	92.0	121.8	11.0	30.9	89.1	32.0	18.3	22.3
Total Assets	551.8	596.1	640.7	724.8	425.8	476.9	543.0	612.9	399.2	431.3

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Accounts Payable	11.6	11.6	10.0	4.4	5.7	3.5	6.2	1.4	2.2	2.4	1.5	0.4	1.1	0.8
Short-Term Debt	1.0	12.6	1.0	0.4	0.4	2.6	0.5	13.0	11.8	6.4	1.9	6.4	0.0	21.3
Other Current Liabilities	29.9	79.3	47.1	24.3	1.9	11.2	10.2	0.1	0.2	0.4	0.3	0.2	1.7	0.6
Current Liabilities	42.5	103.5	58.1	29.1	20.7	18.9	18.4	16.1	15.8	10.4	4.8	10.3	2.7	25.1

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	13.8	17.4	10.0	11.6	4.9	11.6	8.8	10.0	6.0	11.0
Short-Term Debt	23.3	0.4	0.4	12.6	0.9	1.0	1.1	1.0	1.0	1.0
Other Current Liabilities	77.1	95.3	84.1	79.3	53.6	29.9	40.9	47.1	32.1	18.2
Current Liabilities	114.2	113.0	94.6	103.5	59.4	42.5	50.8	58.1	39.2	30.2

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Long-Term Debt	0.1	333.1	0.6	0.7	20.6	17.9	0.4	0.0	0.0	0.0	0.0	7.4	0.0	0.0
Capital Leases	0.1	2.1	1.6	1.2	1.1	0.4	0.9	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	0.0	0.0	0.0
Total Liabilities	42.6	436.7	58.7	29.8	41.3	48.4	31.9	30.9	32.9	24.9	23.2	18.5	5.2	30.8

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	322.2	1.3	1.5	333.1	0.0	0.1	0.3	0.6	0.9	1.1
Capital Leases	1.5	1.7	1.8	2.1	0.9	0.1	0.3	1.6	1.9	2.1
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	436.4	438.7	425.6	436.7	59.4	42.6	51.1	58.7	40.0	31.3

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
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
Retained Earnings	-1,042.9	-1,221.2	-902.4	-693.0	-543.7	-568.6	-495.5	-439.4	-366.1	-305.3	-259.7	-159.8	-135.7	-79.1
Comprehensive Income	-0.8	0.2	0.2	-0.8	0.0	0.0	0.0	0.0	-0.1	0.1	0.0	-0.2	-0.2	-0.2
Total Common Equity	434.3	288.1	554.2	467.4	408.4	252.2	31.6	53.0	104.3	84.1	66.7	-5.7	11.8	-29.3

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	-1,438.6	-1,377.9	-1,306.0	-1,221.2	-1,127.0	-1,042.9	-974.8	-902.4	-829.9	-778.8
Comprehensive Income	0.5	0.3	0.5	0.2	0.4	-0.8	-0.8	0.2	-0.5	-0.6
Total Common Equity	115.4	157.4	215.1	288.1	366.4	434.3	491.9	554.2	359.2	400.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Total Debt		1.1	345.7	1.6	1.2	21.0	20.5	0.9	0.0	0.0	0.0	0.0	13.9	0.0	21.3
Book Value		434.3	288.1	554.2	467.4	408.4	252.2	31.6	53.0	104.3	84.1	66.7	-5.7	11.8	-29.3

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		115.4	157.4	215.1	288.1	366.4	434.3	491.9	554.2	359.2	400.0

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Income	-264.1	-285.4	-318.8	-209.4	-149.3	24.9	-73.2	-56.0	-74.0	-60.8	-44.5	-24.1	-19.8	-14.2	-10.0
Depreciation & Amortization	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0
Stock-Based Compensation	35.4	47.5	43.0	31.0	16.0	13.3	9.1	6.0	6.2	5.5	4.7	3.9	2.3	1.4	0.1
Change Working Capital	1.1	-79.3	13.3	31.9	1.7	-9.6	-7.9	-0.2	-0.3	7.7	2.9	14.6	0.6	0.0	0.8
Change In Accounts Receivable	-17.7	-36.8	-11.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	0.6	5.0	1.7	5.6	-1.3	2.2	-2.7	4.7	-0.8	-0.2	0.9	1.0	-0.7	-0.3	0.0
Change In Inventories	4.0	-32.1	-0.4	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 Non-cash Items	13.6	-5.7	-12.4	-14.1	-2.0	0.2	0.8	0.4	0.0	0.0	0.0	0.8	0.0	3.7	3.1
Cash from Operations	-241.2	0.0	0.0	-160.6	-133.7	29.1	-71.3	-50.6	-68.5	-47.4	-35.2	-2.4	-14.4	-7.3	-9.3

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	-68.0	-60.7	-71.8	-84.8	-94.2	-84.1	-68.1	-72.4	-72.5	-51.1
Depreciation & Amortization	0.0	-0.2	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Stock-Based Compensation	11.3	12.1	13.8	10.4	12.3	11.9	9.9	8.9	8.3	8.3
Change Working Capital	-11.8	-23.4	-26.8	-17.4	27.2	12.6	-10.1	-16.5	26.0	1.6
Change In Accounts Receivable	-19.0	-6.0	-3.8	-8.1	-6.0	4.3	-3.5	-6.1	-0.1	-3.9
Change In Accounts Payable	2.8	-3.5	7.3	-1.6	6.7	-6.7	2.8	-1.2	3.9	-4.9
Change In Inventories	-7.8	-7.2	-12.9	-4.2	0.0	0.0	0.0	0.0	0.1	3.9
Other Non-cash Items	-1.0	1.6	-3.0	-3.3	-2.7	-2.8	-3.4	-3.6	-10.6	0.2
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-41.3	-44.7

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Capital Expenditure	0.0	-0.2	0.0	0.0	0.0	-0.1	0.0	0.0	-0.2	-0.1	-0.3	0.0	0.0	0.0	0.0
Acquisitions	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
Investments	-379.4	-195.8	-557.1	-354.6	-495.3	-294.7	-278.9	-104.0	-78.8	-152.3	-158.3	-102.0	-3.4	-4.0	0.0
Sales of Investment	365.5	486.0	337.3	472.2	308.9	254.0	136.4	116.8	130.4	135.3	140.3	40.5	5.3	0.0	0.5
Other Investing Activities	-75.6	0.0	0.0	0.0	0.2	0.0	0.0	0.0	0.0	0.0	-0.1	-0.1	0.0	0.0	0.0
Cash from Investing	-13.9	0.0	0.0	117.6	-186.2	-40.9	-142.5	12.8	51.4	-17.0	-18.4	-61.7	1.9	-4.0	0.5

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	-0.1	-0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-63.1	-30.4	-91.7	-10.5	-376.3	-13.4	0.0	-167.4	-129.3	-82.7
Sales of Investment	144.8	103.0	133.6	104.7	107.3	100.2	61.8	68.0	113.0	122.8
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-16.3	40.1
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-16.3	40.1

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Debt Repaid	0.0	0.0	0.0	0.0	-21.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.0	0.0	-4.4	-1.8
Debt Issued	-1.0	345.7	344.1	0.5	1.2	0.4	19.6	0.9	0.0	0.0	0.0	-4.9	13.9	-16.9	23.1
Issuance of Common Stock	262.8	0.0	0.0	258.1	181.8	86.3	277.7	28.2	15.5	75.3	52.1	0.0	0.0	0.0	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	24.8	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	-2.6	0.0	0.0	0.0	0.0
Other Financing Activities	2.6	0.0	0.0	6.0	11.5	7.3	26.7	0.4	0.2	0.4	4.7	86.3	12.4	25.3	7.5
Cash from Financing	263.2	0.0	0.0	264.1	172.3	118.5	304.4	28.6	15.7	75.7	54.2	77.3	12.4	20.9	5.7

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	345.4	343.8	-0.2	-343.9	344.9	-0.3	-0.3	-0.2	-0.2	-0.2
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	258.1	1.9
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	0.4	1.9
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	258.5	1.9

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Change in Cash		8.1	-19.3	-141.3	221.1	-147.6	106.7	90.6	-9.3	-1.4	11.3	0.7	13.2	-0.1	9.6	-3.1
Closing Cash Balance		105.4	135.0	154.3	295.6	74.5	222.1	115.4	24.7	34.0	35.2	23.8	23.2	10.0	10.1	0.5

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		18.0	8.2	-45.4	-0.1	21.1	27.6	-9.2	-180.8	200.8	-2.7
Closing Cash Balance		135.0	117.0	108.9	154.2	154.3	133.2	105.6	114.8	295.6	94.8

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Free Cash Flow		-241.2	-323.2	-274.9	-160.6	-133.7	29.0	-71.3	-50.6	-68.7	-47.5	-35.4	-2.5	-14.4	-7.3	-9.3
Real Free Cash Flow		-276.6	-370.7	-317.9	-191.6	-149.7	15.7	-80.3	-56.6	-74.9	-52.9	-40.1	-6.4	-16.7	-8.7	-9.4

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		-69.5	-70.7	-87.8	-95.2	-57.4	-62.3	-71.6	-83.5	-41.3	-44.7
Real Free Cash Flow		-80.8	-82.7	-101.6	-105.5	-69.7	-74.3	-81.5	-92.4	-49.7	-53.0