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United Therapeutics Corporation

UTHR

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$ 572.80

-7.06 (-1.50%)

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	3,182.7	3,182.7	2,877.4	2,327.5	1,936.3	1,685.5	1,483.3	1,448.8	1,627.8	1,725.3	1,598.8	1,465.8	1,288.5	1,117.0	916.1	743.2	603.8
Cost of Revenues	384.4	384.4	309.7	257.5	146.7	122.5	108.1	117.6	198.7	105.7	72.7	69.0	125.9	131.1	119.3	88.9	73.5
Gross Profit	2,798.3	2,798.3	2,567.7	2,070.0	1,789.6	1,563.0	1,375.2	1,331.2	1,429.1	1,619.6	1,526.1	1,396.7	1,162.6	985.9	796.8	654.3	530.4

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	790.2	799.5	798.6	794.4	735.9	748.9	714.9	677.7	614.7	609.4
Cost of Revenues	103.4	100.9	87.6	92.5	75.9	83.1	77.8	72.9	71.0	70.1
Gross Profit	686.8	698.6	711.0	701.9	660.0	665.8	637.1	604.8	543.7	539.3

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	408.0	322.9	540.1	357.7	1,182.6	357.9	264.6	147.6	245.1	242.5	299.3	173.4	180.0	166.8
Selling General & Admin Expenses	0.0	0.0	0.0	477.1	487.0	467.0	423.9	336.2	265.8	330.1	316.8	452.6	381.3	394.0	201.7	156.5	199.6
Depreciation & Amortization	85.6	85.6	72.5	53.2	5.0	58.9	77.9	66.8	35.9	31.0	31.6	32.9	32.2	31.3	27.1	20.5	17.9
Total Operating Expenses	1,305.8	1,305.8	1,190.7	885.1	809.9	1,007.1	781.6	1,518.8	623.7	594.7	464.4	697.7	623.8	693.4	375.1	336.5	366.4
Operating Income	1,492.5	1,492.5	1,377.0	1,184.9	979.7	555.9	593.6	-187.6	805.4	814.9	1,061.7	699.0	538.8	292.5	421.6	317.8	164.0

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	151.4	84.7
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	132.2	127.6
Depreciation & Amortization	77.2	21.9	21.1	-34.6	19.7	19.1	18.7	15.0	13.7	13.3
Total Operating Expenses	330.1	310.1	346.5	319.1	302.3	322.7	317.2	248.5	283.6	212.3
Operating Income	356.7	388.5	364.5	382.8	357.7	343.1	319.9	356.3	260.1	327.0

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	192.0	192.0	199.1	162.7	45.2	16.7	28.6	44.2	28.6	0.0	0.0	0.0	0.0	3.8	3.9	3.5	2.9
Interest Expense	19.5	19.5	42.9	59.3	32.4	18.6	23.5	44.2	13.9	9.0	3.9	4.7	17.6	18.1	16.6	21.4	19.7
Other Expense	221.4	221.4	162.0	89.4	-29.1	38.0	45.3	22.6	-61.2	-246.4	2.4	350.2	4.0	0.6	31.7	-0.7	0.6
IBT	1,713.9	1,713.9	1,539.0	1,274.3	950.6	593.9	638.9	-165.0	758.9	769.5	1,060.2	1,044.4	525.2	278.9	440.7	299.1	147.8
Income Tax Expense	379.2	379.2	343.9	289.5	223.3	118.1	124.1	-60.5	169.7	351.6	346.5	392.8	185.1	104.3	136.2	81.9	41.9
Net Income	1,334.7	1,334.7	1,195.1	984.8	727.3	475.8	514.8	-104.5	589.2	417.9	713.7	651.6	340.1	174.6	304.4	217.9	105.9

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	43.2	46.4	51.3	51.1	49.3	49.8	46.2	53.8	51.0	45.3
Interest Expense	3.1	3.0	7.3	6.1	7.9	10.1	11.6	13.3	15.1	15.6
Other Expense	87.3	49.5	43.9	40.7	38.8	45.5	35.4	42.3	35.3	24.8
IBT	444.0	438.0	408.4	423.5	396.5	388.6	355.3	398.6	295.4	351.8
Income Tax Expense	79.7	99.3	98.9	101.3	95.2	79.5	77.2	92.0	78.3	84.2
Net Income	364.3	338.7	309.5	322.2	301.3	309.1	278.1	306.6	217.1	267.6

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	$21.04	$15.98	$10.60	$11.65	$-2.39	$13.54	$9.50	$16.29	$14.17	$7.06	$3.49	$5.84	$3.81	$1.89
EPS Diluted	$0.00	$0.00	$0.00	$19.81	$15.00	$10.06	$11.54	$-2.39	$13.39	$9.31	$15.25	$12.72	$6.28	$3.28	$5.71	$3.67	$1.78
Shares Outstanding	44.3	44.3	45.2	46.8	45.5	44.9	44.2	43.8	43.5	44.0	43.8	46.0	48.2	50.1	52.1	57.2	56.1
Diluted Shares Outstanding	47.9	47.9	48.5	49.7	48.5	47.3	44.6	43.8	44.0	44.9	46.8	51.2	54.2	53.2	53.3	59.4	59.5

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	$4.62	$5.71
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$4.36	$5.38
Shares Outstanding	44.3	43.8	45.1	44.9	45.2	44.6	44.4	47.0	47.0	46.9
Diluted Shares Outstanding	47.9	47.3	48.3	48.6	48.7	48.4	47.5	49.7	49.8	49.7

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	1,355.7	1,697.2	1,207.7	961.2	894.8	738.7	738.4	669.2	705.1	1,023.0	831.8	397.7	278.9	154.0	162.7	252.2
Short Term Investments	1,615.8	1,569.8	1,786.4	1,877.5	1,035.9	1,096.3	747.5	746.7	222.3	27.8	122.0	297.8	409.6	325.2	240.8	374.9
Total Cash & ST Investments	2,971.5	3,267.0	2,994.1	4,154.9	3,580.6	2,984.6	2,253.4	1,858.5	1,430.1	1,050.8	953.8	695.5	688.5	479.2	403.5	627.1
Accounts Receivable	290.7	279.3	278.9	220.4	198.7	157.4	151.4	175.7	297.1	214.5	192.8	162.3	126.3	116.6	88.7	73.7
Inventory	136.5	157.9	111.8	102.0	93.8	86.5	93.4	101.0	107.9	100.0	81.3	66.9	47.8	37.3	46.0	35.5
Other Current Assets	220.8	169.7	166.2	219.2	100.4	88.3	133.8	75.4	115.5	59.5	47.4	49.4	46.4	3.8	6.2	759.9
Total Current Assets	3,619.5	3,873.9	3,551.0	3,380.3	2,323.6	2,167.2	1,864.5	1,768.0	1,447.9	1,424.8	1,275.3	974.2	909.0	668.5	562.5	765.1

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	1,136.6	1,593.1	1,899.9	1,697.2	1,553.9	1,355.7	1,251.5	1,207.7	1,107.7	1,067.3
Short Term Investments	1,631.0	1,455.6	1,421.4	1,569.8	1,772.6	1,615.8	1,456.3	1,786.4	3,828.6	3,635.3
Total Cash & ST Investments	2,767.6	3,048.7	3,321.3	3,267.0	3,326.5	2,971.5	2,707.8	2,994.1	4,936.3	4,702.6
Accounts Receivable	297.7	379.3	322.0	279.3	341.8	290.7	307.3	278.9	258.6	272.7
Inventory	176.5	169.2	165.4	157.9	146.7	136.5	120.2	111.8	104.3	103.3
Other Current Assets	252.2	229.7	131.1	169.7	185.4	220.8	113.4	166.2	220.5	158.4
Total Current Assets	3,494.0	3,826.9	3,939.8	3,873.9	4,000.4	3,619.5	3,248.7	3,551.0	3,458.9	3,213.4

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	1,094.6	1,222.4	1,045.4	861.5	780.9	731.6	738.5	699.7	545.7	489.3	495.8	478.4	465.0	453.7	366.0	306.0
Goodwill	0.0	32.3	33.7	28.0	28.0	28.0	28.0	31.5	13.7	10.3	10.3	10.3	10.7	10.5	8.1	2.5
Intangible Assets	115.2	79.6	80.5	16.5	16.6	130.1	130.3	139.3	31.9	23.5	18.1	19.2	3.4	5.9	14.0	7.4
Long-Term Investments	1,359.4	1,475.3	1,909.8	1,316.2	1,649.9	1,149.6	767.5	442.6	502.7	2.3	38.0	122.8	453.5	311.1	349.0	138.0
Other Long-Term Assets	138.9	222.1	151.8	114.3	108.2	169.9	154.6	224.2	224.1	197.1	154.3	97.8	53.3	26.8	27.7	10.6
Total Long-Term Assets	3,103.7	3,490.1	3,616.0	2,664.2	2,845.5	2,447.8	2,048.9	1,633.0	1,431.5	900.8	909.1	910.2	1,178.6	958.1	955.6	666.6
Total Assets	6,723.2	7,364.0	7,167.0	6,044.5	5,169.1	4,615.0	3,913.4	3,401.0	2,879.4	2,325.6	2,184.4	1,884.4	2,087.6	1,626.6	1,518.1	1,431.6

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	1,555.6	1,362.4	1,302.7	1,222.4	1,156.7	1,094.6	1,074.0	1,045.4	992.2	938.9
Goodwill	0.0	0.0	0.0	32.3	0.0	0.0	0.0	33.7	0.0	0.0
Intangible Assets	116.7	111.5	111.7	79.6	112.1	115.2	115.4	80.5	44.4	44.5
Long-Term Investments	1,656.3	1,917.7	1,710.7	1,475.3	1,279.4	1,330.4	1,491.9	1,909.8	2,060.8	2,023.6
Other Long-Term Assets	173.6	233.3	222.4	222.1	183.6	167.9	169.1	151.8	141.7	135.3
Total Long-Term Assets	3,857.1	4,081.1	3,804.1	3,490.1	3,122.7	3,103.7	3,246.5	3,616.0	3,564.7	3,467.9
Total Assets	7,351.1	7,908.0	7,743.9	7,364.0	7,123.1	6,723.2	6,495.2	7,167.0	7,023.6	6,681.3

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	325.3	6.0	5.6	4.1	3.8	4.1	9.9	23.1	8.4	8.1	7.5	7.0	6.7	10.2	47.3	16.1
Short-Term Debt	400.0	300.0	400.0	0.0	0.0	0.0	250.0	0.0	0.0	0.0	5.4	126.5	282.5	0.0	0.0	236.0
Other Current Liabilities	107.0	432.1	398.8	339.1	301.6	319.2	39.6	253.5	436.3	324.4	57.5	10.3	25.0	166.6	165.3	126.3
Current Liabilities	832.3	738.1	804.4	343.2	305.4	323.3	463.0	276.6	444.7	332.5	440.8	504.3	687.7	176.8	212.6	428.7

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	468.0	432.0	367.0	6.0	363.9	325.3	305.1	5.6	333.4	292.0
Short-Term Debt	0.0	0.0	200.0	300.0	400.0	400.0	400.0	400.0	300.0	0.0
Other Current Liabilities	78.3	95.1	154.5	432.1	109.5	107.0	460.6	398.8	110.7	78.3
Current Liabilities	546.3	527.1	721.5	738.1	873.4	832.3	860.6	804.4	744.1	370.3

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	100.0	0.0	300.0	800.0	800.0	800.0	600.0	250.0	250.0	0.0	0.0	0.0	3.7	275.0	194.2	68.9
Capital Leases	0.0	38.6	32.8	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
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	1,026.0	920.0	1,182.2	1,247.8	1,210.2	1,219.8	1,133.0	612.4	777.6	463.4	584.8	618.8	783.3	531.7	569.6	547.7

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	0.0	0.0	0.0	0.0	0.0	100.0	200.0	300.0	500.0	800.0
Capital Leases	0.0	0.0	0.0	38.6	0.0	0.0	0.0	32.8	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	42.4	0.0	0.0
Total Liabilities	760.9	734.4	936.7	920.0	1,022.2	1,026.0	1,157.1	1,182.2	1,311.5	1,270.3

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.7	0.8	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.6	0.6	0.6	0.6
Retained Earnings	6,611.8	7,222.2	6,027.1	5,042.3	4,315.0	3,839.2	3,325.2	3,434.8	2,845.6	2,433.5	1,719.8	1,068.1	728.0	553.5	249.0	31.2
Comprehensive Income	-14.9	-3.4	-12.8	-55.5	-23.0	-14.2	-14.2	-7.9	-19.6	-16.8	-20.4	-16.7	-13.2	-15.0	-10.9	-9.2
Total Common Equity	5,697.2	6,444.0	5,984.8	4,796.7	3,958.9	3,395.2	2,780.4	2,788.6	2,101.8	1,862.2	1,599.6	1,265.6	1,304.3	1,094.9	948.5	883.9

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	0.8	0.8	0.8	0.8	0.7	0.7	0.7	0.7	0.7	0.7
Retained Earnings	8,192.6	7,853.9	7,544.4	7,222.2	6,920.9	6,611.8	6,333.7	6,027.1	5,810.0	5,542.4
Comprehensive Income	0.1	0.0	-1.2	-3.4	7.4	-14.9	-15.6	-12.8	-43.7	-50.6
Total Common Equity	6,590.2	7,173.6	6,807.2	6,444.0	6,100.9	5,697.2	5,338.1	5,984.8	5,712.1	5,411.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		500.0	300.0	700.0	800.0	800.0	800.0	850.0	250.0	250.0	0.0	5.4	126.5	286.2	275.0	194.2	304.9
Book Value		5,697.2	6,444.0	5,984.8	4,796.7	3,958.9	3,395.2	2,780.4	2,788.6	2,101.8	1,862.2	1,599.6	1,265.6	1,304.3	1,094.9	948.5	883.9

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		6,590.2	7,173.6	6,807.2	6,444.0	6,100.9	5,697.2	5,338.1	5,984.8	5,712.1	5,411.0

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	1,069.4	1,334.7	1,195.1	984.8	727.3	475.8	514.8	-104.5	589.2	417.9	713.7	651.6	340.1	174.6	304.4	217.9	105.9
Depreciation & Amortization	60.7	85.6	72.5	53.2	51.3	49.9	49.9	45.9	35.9	31.0	31.6	32.9	32.2	31.3	27.1	20.5	17.9
Stock-Based Compensation	113.0	147.7	144.0	39.1	106.8	138.5	163.8	45.4	-26.4	73.5	12.1	280.3	190.1	320.8	30.1	-15.7	113.9
Change Working Capital	-149.8	-106.4	-60.2	-97.8	-141.2	-174.2	59.7	-180.9	124.4	-78.4	-117.4	-202.2	-385.6	-216.7	-208.2	-111.3	-74.8
Change In Accounts Receivable	-18.1	-70.9	-0.4	-58.5	-21.7	-41.3	-6.0	24.4	121.4	-82.7	-21.7	-30.5	-35.7	-10.0	-24.0	-16.2	-23.5
Change In Accounts Payable	8.9	97.9	0.0	57.1	44.5	-12.5	38.6	-16.3	-11.0	66.2	0.6	17.0	-6.8	7.5	-37.2	16.7	-2.7
Change In Inventories	-34.1	-52.6	-46.9	-13.6	-13.4	-7.5	10.3	12.9	9.3	-0.5	-24.5	-6.8	-21.0	-12.4	-5.9	-16.1	-9.2
Other Non-cash Items	74.3	2.0	-24.3	-1.3	58.3	65.9	-47.0	-29.7	1.8	-19.4	9.5	5.4	-6.7	11.0	33.9	336.3	6.6
Cash from Operations	1,105.6	0.0	0.0	978.0	802.5	598.2	755.7	-206.6	778.4	474.2	643.6	382.8	355.3	425.3	323.6	250.2	211.5

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	364.3	338.7	309.5	322.2	301.3	309.1	278.1	306.6	217.1	267.6
Depreciation & Amortization	22.8	21.9	21.1	19.8	19.7	19.1	18.7	15.0	13.7	13.3
Stock-Based Compensation	39.0	39.1	37.8	31.8	27.0	41.7	49.7	25.6	16.6	21.1
Change Working Capital	-143.9	162.5	-203.0	78.0	-4.2	13.0	-108.8	39.8	-91.7	10.9
Change In Accounts Receivable	-52.5	81.6	-57.3	-42.7	62.5	-51.1	16.5	-28.3	-20.3	14.0
Change In Accounts Payable	66.7	31.2	0.0	0.0	0.0	0.0	0.0	0.0	-23.1	4.3
Change In Inventories	-16.5	-17.5	-7.4	-11.2	-11.6	-11.3	-14.7	-9.3	-7.0	-3.1
Other Non-cash Items	-33.6	-0.1	26.3	9.4	-2.6	-5.7	-5.5	-10.5	-5.0	35.8
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	150.7	346.2

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-227.7	-520.5	-246.5	-230.4	-138.8	-120.8	-59.3	-83.7	-184.4	-86.3	-43.2	-49.8	-47.4	-31.9	-111.9	-36.0	-18.6
Acquisitions	147.9	0.0	-30.5	-89.2	7.1	-47.6	0.0	-20.5	-129.1	0.1	-2.1	0.0	-549.6	-30.8	-527.9	-3.5	0.0
Investments	-1,713.1	-3,460.4	-1,646.1	-2,514.3	-1,708.6	-1,895.3	-2,308.8	-1,271.5	-862.0	-830.6	-36.8	-117.0	-163.7	-762.2	-579.3	-815.7	-662.2
Sales of Investment	2,438.0	1,583.9	2,368.8	2,137.3	1,025.3	1,529.2	1,627.2	1,040.3	400.9	72.9	130.4	320.4	549.6	529.9	527.9	733.9	457.7
Other Investing Activities	-261.1	0.0	0.0	-23.0	3.5	47.6	2.4	0.0	-46.0	8.3	0.0	350.0	549.6	0.0	527.9	0.0	13.9
Cash from Investing	384.0	0.0	0.0	-719.6	-811.5	-486.9	-738.5	-335.4	-820.6	-835.6	48.3	503.6	338.5	-295.0	-163.4	-121.3	-209.2

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	-172.9	-210.5	-62.2	-74.9	-86.7	-76.5	-45.1	-38.2	-78.7	-65.7
Acquisitions	0.0	0.0	0.0	0.0	-30.0	0.0	0.0	0.0	-89.2	237.1
Investments	-545.3	-415.9	-1,806.9	-692.3	-478.5	-407.8	-230.5	-529.3	-308.0	-644.8
Sales of Investment	-780.1	182.5	1,569.8	611.7	478.0	387.2	196.5	1,307.1	526.7	407.7
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-8.7	-247.7
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	42.1	-313.4

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-300.0	0.0	0.0	-100.0	-800.0	0.0	-50.0	-200.0	-250.0	0.0	-8.8	-133.2	-317.8	-1.3	-1.0	-251.0	-31.4
Debt Issued	0.0	300.0	-400.0	0.0	1,600.0	800.0	0.0	800.0	500.0	250.0	3.4	12.1	158.1	12.5	81.8	140.3	336.3
Issuance of Common Stock	71.1	0.0	0.0	0.0	88.4	5.6	4.7	4.1	3.9	4.1	4.3	4.0	3.3	2.7	0.0	27.3	0.0
Repurchase of Common Stock	-1,011.8	-1,000.0	-1,012.2	-13.8	-11.4	-10.8	-3.7	-2.1	0.0	-250.0	-500.0	-394.5	-483.1	-42.4	-188.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	-4.7	-4.1	0.0	0.0	-7.7	-39.3	-190.2	-26.6	0.0	0.0	0.0
Other Financing Activities	-7.1	0.0	0.0	101.9	798.4	50.0	36.8	813.3	252.4	289.2	14.5	116.0	411.2	62.5	19.9	5.7	178.2
Cash from Financing	-1,201.2	0.0	0.0	-11.9	75.4	44.8	-16.9	611.2	6.3	43.3	-497.7	-446.9	-576.5	-5.1	-169.1	-218.1	146.8

Cash Flow From Financing Activities	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	-100.0	0.0
Debt Issued	0.0	-200.0	-100.0	-100.0	-100.0	-100.0	-100.0	300.0	-300.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-1,000.0	0.0	0.0	-0.3	-0.4	-11.5	-1,000.0	-0.1	-0.2
Dividends Paid	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	7.3	7.8
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-92.8	7.6

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		288.4	-140.1	489.5	246.5	66.4	156.1	0.3	69.2	-35.9	-317.9	191.2	434.1	113.4	124.9	-8.6	-89.5	151.8
Closing Cash Balance		1,355.7	1,557.1	1,697.2	1,207.7	961.2	894.8	738.7	738.4	669.2	705.1	1,023.0	831.8	397.7	278.9	154.0	162.7	252.2

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		217.0	-253.0	-306.8	202.7	143.3	198.2	104.2	43.8	100.0	40.4
Closing Cash Balance		1,557.1	1,340.1	1,593.1	1,899.9	1,697.2	1,553.9	1,355.7	1,251.5	1,207.7	1,107.7

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		877.9	1,040.7	1,080.6	747.6	663.7	477.4	696.4	-290.3	594.0	387.9	600.4	333.0	307.8	393.4	211.7	214.2	192.9
Real Free Cash Flow		764.9	893.0	936.6	708.5	556.9	338.9	532.6	-335.7	620.4	314.4	588.3	52.7	117.8	72.6	181.6	229.9	79.0

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		173.3	351.6	129.5	386.3	254.5	300.7	187.1	338.3	72.0	280.5
Real Free Cash Flow		134.3	312.5	91.7	354.5	227.5	259.0	137.4	312.7	55.4	259.4