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

Digital Domain Holdings Limited

0547.HK

Valuace

Růst

Zdraví

Cena

$ 0.29

-0.01 (-2.74%)

Výsledovka

Rozvaha

Peněžní toky

V miliónech (HKD)

Revenue	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	1,364.3	625.8	736.5	958.7	864.2	601.3	625.4	600.7	703.0	763.5	527.3	850.0	467.3	184.5	139.4	25.2
Cost of Revenues	1,099.6	498.4	616.3	741.8	740.2	536.6	524.8	547.7	621.2	639.2	443.1	700.5	398.1	167.7	125.5	19.8
Gross Profit	264.7	127.4	120.2	216.9	124.0	64.7	100.7	53.0	81.8	124.3	84.2	149.4	69.2	16.7	13.9	5.4

Revenue	2-2025	4-2024	2-2024	4-2023	2-2023	3-2019	2-2019	1-2019	4-2018	3-2018
Total Revenues	416.5	360.9	264.9	321.9	414.6	156.4	156.4	156.4	156.4	150.2
Cost of Revenues	327.6	272.0	226.4	273.6	342.7	131.2	131.2	131.2	131.2	136.9
Gross Profit	88.9	88.9	38.5	48.4	71.8	25.2	25.2	25.2	25.2	13.2

Operating Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	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
Selling General & Admin Expenses	101.2	0.0	441.2	410.2	356.5	431.3	515.3	563.4	612.2	582.8	280.1	228.5	201.1	22.4	21.5	23.5
Depreciation & Amortization	-86.4	25.6	131.6	103.1	100.5	161.8	185.3	150.9	60.2	48.0	52.8	87.6	103.9	0.4	0.5	1.0
Total Operating Expenses	653.8	409.9	443.6	392.5	292.5	368.2	510.3	560.2	612.1	582.6	279.8	228.5	200.4	22.4	20.7	23.1
Operating Income	-389.1	-282.5	-320.7	-152.8	-196.1	-536.5	-418.9	-501.5	-522.5	-447.2	-134.2	-6.5	-120.7	7.5	5.1	-16.3

Operating Income	TTM	2-2025	4-2024	2-2024	4-2023	2-2023	3-2019	2-2019	1-2019	4-2018	3-2018
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	101.2	338.8	128.8	128.8	128.8	128.8	140.9
Depreciation & Amortization	5.1	14.8	10.8	-117.2	182.8	46.3	46.3	46.3	46.3	37.7
Total Operating Expenses	153.6	231.0	168.0	101.2	338.8	127.6	127.6	127.6	127.6	140.1
Operating Income	-64.7	-142.0	-129.5	-52.9	-267.0	-81.1	-81.1	-81.1	-81.1	-122.5

Net Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.0	14.0	6.8	2.1	5.9	5.6	8.5	21.2	0.5	0.3	0.1	0.4	0.5	0.9	0.0	0.0
Interest Expense	63.1	29.8	35.3	28.4	24.8	29.2	79.0	30.5	21.6	56.2	39.8	41.2	20.0	1.5	1.7	5.5
Other Expense	-216.1	-29.6	-149.8	-66.3	-582.2	-64.6	-3.4	-26.6	-21.6	-56.2	-39.9	37.1	-152.4	-1.5	-1.7	-5.5
IBT	-605.2	-312.1	-470.5	-219.1	-778.3	-601.1	-422.3	-528.0	-544.1	-503.4	-174.0	30.6	-273.1	6.0	3.4	-21.8
Income Tax Expense	3.5	1.2	5.3	-3.8	2.2	-0.2	-2.7	-2.5	0.1	-5.1	5.5	-2.9	-7.3	0.4	0.2	0.0
Net Income	-585.5	-300.3	-394.6	-215.3	-780.5	-600.9	-419.6	-518.0	-524.9	-479.4	-156.3	43.3	-192.2	6.0	1.9	-29.4

Net Income	TTM	2-2025	4-2024	2-2024	4-2023	2-2023	3-2019	2-2019	1-2019	4-2018	3-2018
Interest Income	0.0	0.0	0.0	0.0	18.2	0.0	0.0	0.0	0.0	0.0
Interest Expense	16.2	15.3	14.5	17.1	18.2	19.8	19.8	19.8	19.8	7.6
Other Expense	-26.5	-56.8	16.2	-149.0	-1.6	-24.5	-24.5	-24.5	-24.5	-9.5
IBT	-91.2	-198.8	-113.3	-201.9	-268.6	-105.6	-105.6	-105.6	-105.6	-132.0
Income Tax Expense	0.1	-0.5	1.7	2.2	3.1	-0.7	-0.7	-0.7	-0.7	-0.6
Net Income	-88.2	-190.8	-109.4	-197.0	-197.6	-104.9	-104.9	-104.9	-104.9	-131.4

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$-0.03	$0.00	$-0.06	$-0.05	$-0.19	$-0.16	$-0.12	$-0.18	$-0.25	$-0.41	$-0.16	$0.04	$-0.20	$0.01	$0.00	$-0.03
EPS Diluted	$-0.03	$0.00	$-0.06	$-0.05	$-0.19	$-0.16	$-0.12	$-0.18	$-0.25	$-0.41	$-0.16	$0.00	$-0.20	$0.01	$0.00	$-0.03
Shares Outstanding	7,979.9	7,960.1	6,092.8	4,329.0	4,171.1	3,662.9	3,400.6	2,826.9	2,135.6	1,169.6	994.3	983.3	983.3	983.3	961.6	878.1
Diluted Shares Outstanding	7,979.2	7,960.1	6,092.8	4,329.0	4,171.1	3,662.9	3,400.6	2,826.9	2,135.6	1,169.6	994.3	2,021.4	983.3	983.3	961.6	878.1

Per Share Data	TTM	2-2025	4-2024	2-2024	4-2023	2-2023	3-2019	2-2019	1-2019	4-2018	3-2018
EPS	$0.00	$0.00	$0.00	$-0.03	$-0.04	$-0.03	$-0.03	$-0.03	$-0.03	$-0.05
EPS Diluted	$0.00	$0.00	$0.00	$-0.03	$-0.04	$-0.03	$-0.03	$-0.03	$-0.03	$-0.05
Shares Outstanding	7,979.9	7,979.6	7,940.7	7,379.2	4,900.2	3,196.0	3,196.0	3,196.0	3,196.0	2,627.7
Diluted Shares Outstanding	7,979.2	7,979.5	7,940.7	7,379.2	4,900.2	3,196.0	3,196.0	3,196.0	3,196.0	2,627.7

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	528.7	400.1	464.0	153.6	247.8	113.9	325.4	75.9	225.3	465.8	344.7	141.0	209.3	238.9	182.3	261.1
Short Term Investments	0.0	1.3	0.7	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
Total Cash & ST Investments	528.7	401.4	464.7	153.6	247.8	113.9	325.4	75.9	225.3	465.8	344.7	141.0	209.3	238.9	182.3	261.1
Accounts Receivable	66.5	67.7	45.3	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
Inventory	14.3	0.0	0.0	0.0	0.0	0.0	23.0	16.3	0.1	0.6	0.3	0.0	8.6	12.4	1.1	0.0
Other Current Assets	26.1	35.8	210.7	0.0	0.0	0.0	0.0	380.6	118.7	146.8	66.8	88.0	74.0	31.2	34.6	8.5
Total Current Assets	635.6	505.0	720.7	266.4	413.0	286.4	531.2	472.8	344.2	613.3	411.9	229.0	292.0	282.5	218.1	269.5

Current Assets	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Cash And Equivalents	80.4	400.1	286.6	635.9	484.5	153.6	160.7	247.8	345.7	113.9
Short Term Investments	1.0	1.3	2.6	0.7	0.7	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	374.4	401.4	289.2	635.9	484.5	153.6	160.7	247.8	345.7	113.9
Accounts Receivable	137.1	67.7	36.9	45.3	76.4	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	14.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	32.0	35.8	295.2	211.4	168.2	0.0	170.3	165.3	191.1	172.5
Total Current Assets	543.5	505.0	635.6	720.7	611.5	266.4	331.0	413.0	536.9	286.4

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	82.7	65.1	111.3	133.2	140.1	163.9	204.8	106.9	124.3	59.8	33.3	42.7	47.9	0.7	1.1	1.3
Goodwill	249.7	249.9	249.5	294.3	293.9	310.0	810.5	854.8	689.6	689.9	587.7	208.0	207.0	0.0	0.0	0.0
Intangible Assets	0.0	98.4	91.4	227.9	240.1	427.0	535.5	606.0	475.5	339.8	286.2	70.6	122.0	0.0	133.5	0.0
Long-Term Investments	158.1	137.1	60.1	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
Other Long-Term Assets	106.9	10.8	19.2	106.3	112.3	309.5	92.8	184.3	259.6	217.0	221.2	200.3	166.1	144.6	-1.1	118.0
Total Long-Term Assets	599.0	561.3	533.2	763.3	787.1	1,210.9	1,643.8	1,752.1	1,548.9	1,306.6	1,128.5	521.7	543.1	145.3	133.5	119.3
Total Assets	1,234.6	1,066.3	1,253.9	1,029.7	1,200.1	1,497.3	2,175.1	2,224.8	1,893.0	1,919.8	1,540.4	750.7	835.0	427.8	351.5	388.8

Long-Term Assets	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Net Property, Plant & Equipment	69.4	65.1	82.7	111.3	138.3	133.2	161.6	140.1	151.1	163.9
Goodwill	249.7	249.9	249.7	249.5	294.2	294.3	294.1	293.9	309.9	310.0
Intangible Assets	102.7	98.4	94.9	91.4	391.4	227.9	238.4	240.1	450.1	427.0
Long-Term Investments	154.2	137.1	157.2	61.0	107.7	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	10.2	10.8	14.6	18.3	-283.8	106.3	97.9	112.3	381.8	309.5
Total Long-Term Assets	586.2	561.3	599.0	533.2	649.6	763.3	792.7	787.1	1,293.3	1,210.9
Total Assets	1,129.7	1,066.3	1,234.6	1,253.9	1,261.2	1,029.7	1,123.7	1,200.1	1,830.2	1,497.3

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	34.4	38.1	29.0	40.0	46.9	37.9	27.3	33.7	30.1	20.3	10.3	3.9	33.0	12.5	13.3	6.1
Short-Term Debt	247.1	140.0	143.5	174.1	76.2	191.7	104.5	342.8	164.8	477.7	81.8	15.3	12.3	7.4	4.9	90.0
Other Current Liabilities	157.6	163.8	169.6	210.8	218.3	188.8	167.7	179.7	114.8	94.0	87.7	68.6	86.7	3.7	0.3	0.1
Current Liabilities	464.3	341.9	397.9	424.9	341.4	418.4	299.6	556.2	309.6	592.0	179.7	87.8	132.0	23.6	18.5	96.2

Current Liabilities	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Accounts Payable	83.3	38.1	34.4	29.0	41.9	40.0	42.6	46.9	28.9	37.9
Short-Term Debt	160.1	140.0	247.1	143.5	115.2	174.1	97.4	76.2	96.0	191.7
Other Current Liabilities	221.3	163.8	177.7	169.6	155.9	210.8	265.0	218.3	224.7	188.8
Current Liabilities	464.7	341.9	464.3	397.9	413.7	424.9	405.0	341.4	349.6	418.4

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	170.7	302.4	304.2	268.4	291.1	219.5	334.5	237.0	131.0	216.1	612.4	394.2	468.6	63.4	0.0	0.0
Capital Leases	37.4	62.3	97.0	100.6	78.9	114.6	164.6	25.9	37.9	0.0	3.1	10.8	13.4	0.0	0.0	0.0
Def. Tax Liability	43.1	0.0	44.5	43.5	46.5	46.5	63.8	66.6	49.3	46.3	45.9	1.9	7.4	1.0	1.0	4.4
Total Liabilities	715.4	644.3	746.6	736.7	689.3	684.4	697.9	914.9	490.0	854.4	838.1	484.0	608.0	88.0	19.5	100.6

Long-Term Liabilities	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Long-Term Debt	310.2	302.4	208.0	304.2	330.4	268.4	299.6	291.1	281.6	219.5
Capital Leases	66.5	62.3	76.7	58.2	77.3	100.6	110.1	78.9	97.6	114.6
Def. Tax Liability	0.0	0.0	43.1	44.5	44.6	43.5	46.0	46.5	47.5	46.5
Total Liabilities	774.8	644.3	715.4	746.6	788.7	736.7	756.9	689.3	678.7	684.4

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	79.8	79.8	73.8	43.3	43.3	340.8	340.7	267.3	244.4	126.2	107.0	98.3	98.3	98.3	98.3	88.8
Retained Earnings	0.0	-1,413.2	-1,153.5	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
Comprehensive Income	0.0	-50.3	-17.3	0.0	0.0	0.0	0.0	-169.7	-120.4	-87.8	-67.4	-43.7	-22.4	-9.9	-12.1	-12.4
Total Common Equity	687.1	502.9	671.5	375.8	585.9	841.4	1,426.6	1,231.5	1,377.5	1,022.7	673.4	267.8	218.2	339.8	333.8	289.8

Total Common Equity	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Common Stock	79.8	79.8	79.8	73.8	62.3	43.3	43.3	43.3	408.9	340.8
Retained Earnings	-563.0	-1,413.2	-1,221.1	-1,153.5	-956.5	0.0	0.0	0.0	0.0	0.0
Comprehensive Income	-61.2	-50.3	-58.2	-17.3	-19.1	0.0	0.0	0.0	0.0	0.0
Total Common Equity	439.9	502.9	687.1	671.5	629.9	375.8	449.8	585.9	1,074.7	841.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		455.2	442.4	447.7	442.4	367.3	411.2	439.0	579.8	295.8	693.8	694.2	409.5	480.9	70.8	4.9	90.0
Book Value		519.2	422.0	507.3	293.0	510.8	812.9	1,477.2	1,310.0	1,403.0	1,065.4	702.2	266.8	227.0	339.8	332.0	288.2

Other		2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Total Debt		-85.0	-80.9	-167.9	-164.1	-157.5	-82.7	-83.0	-75.1	76.8	-28.6
Book Value		439.9	502.9	687.1	671.5	629.9	375.8	449.8	585.9	1,074.7	841.4

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-604.2	-312.1	-394.6	-219.1	-778.3	-630.9	-422.3	-528.0	-544.1	-503.4	-174.0	30.6	-273.1	6.6	-1.4	-32.2
Depreciation & Amortization	178.0	80.9	131.6	103.1	100.5	161.8	185.3	150.9	60.2	48.0	52.8	87.6	103.9	0.4	0.5	1.0
Stock-Based Compensation	1.3	26.9	0.0	0.0	1.9	7.9	5.1	7.8	57.4	81.1	37.6	6.2	0.0	0.0	0.0	0.0
Change Working Capital	-31.1	-82.2	34.4	16.2	1.2	75.7	-27.6	-83.9	23.2	-50.1	25.1	-54.4	-54.2	-1.9	-19.7	-4.9
Change In Accounts Receivable	34.9	-23.6	37.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	-16.3	-28.3	-1.1	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
Change In Inventories	-16.0	0.0	0.0	0.0	0.0	0.2	-6.7	-2.0	0.3	-0.3	0.0	8.6	3.7	-11.3	-1.1	0.0
Other Non-cash Items	491.3	48.1	98.0	44.6	9.2	22.4	29.2	9.4	21.1	55.9	39.7	-36.3	142.8	-14.9	-8.2	4.8
Cash from Operations	-318.6	0.0	-130.6	-55.2	-83.0	-53.5	-235.6	-448.1	-395.8	-379.7	-74.6	-5.8	-80.5	-9.9	-28.9	-31.2

Cash Flow From Operating Activities	2-2025	4-2024	2-2024	4-2023	2-2023	3-2019	2-2019	1-2019	4-2018	3-2018
Net Income	-88.2	-190.8	-109.4	-197.0	-197.6	-100.2	-100.2	-100.2	-100.2	-129.5
Depreciation & Amortization	36.7	37.2	43.7	-94.8	182.8	46.3	46.3	46.3	46.3	37.7
Stock-Based Compensation	4.5	26.9	0.0	0.0	0.0	1.3	1.3	1.3	1.3	1.9
Change Working Capital	-64.8	-23.6	-16.9	0.7	33.7	-6.9	-6.9	-6.9	-6.9	-21.0
Change In Accounts Receivable	-64.8	-21.0	-2.6	49.0	-11.5	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	0.0	-13.1	-15.2	-2.9	1.8	0.0	0.0	0.0	0.0	0.0
Change In Inventories	0.0	0.0	-14.3	0.0	0.0	-1.7	-1.7	-1.7	-1.7	-0.5
Other Non-cash Items	117.2	61.5	-52.9	54.8	327.6	0.6	0.6	0.6	0.6	-1.2
Cash from Operations	0.0	0.0	0.0	-95.4	-28.8	-58.9	-58.9	-58.9	-58.9	-112.0

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-82.1	-3.0	-39.4	-39.4	-96.1	-163.4	-87.8	-82.8	-205.0	-68.9	-55.1	-33.1	-24.8	0.0	-0.3	-1.2
Acquisitions	7.7	0.0	0.0	0.0	-139.7	23.5	229.9	-119.2	10.4	-5.0	-75.0	0.1	2.9	-0.7	0.0	0.0
Investments	-175.0	-78.0	-26.1	-433.2	-102.4	0.0	0.0	-196.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	67.0	0.0	23.4	433.2	-68.4	0.0	0.0	63.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	-19.2	0.0	10.1	-5.2	25.5	-85.8	-107.0	-54.3	-9.1	-1.7	-8.5	2.4	0.5	1.1	0.4	0.3
Cash from Investing	-227.4	0.0	-31.9	-44.6	-381.0	-225.7	35.2	-388.8	-203.7	-75.6	-138.6	-30.6	-21.4	0.4	0.1	-0.9

Cash Flow From Investing Activities	2-2025	4-2024	2-2024	4-2023	2-2023	3-2019	2-2019	1-2019	4-2018	3-2018
Capital Expenditure	-2.1	-22.1	-20.8	-17.6	-21.8	-21.9	-21.9	-21.9	-21.9	-20.7
Acquisitions	0.0	0.0	0.0	7.7	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-34.4	-0.4	-78.5	0.1	-26.2	0.0	0.0	0.0	0.0	-49.1
Sales of Investment	0.0	0.0	0.0	23.4	43.6	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	2.4	-43.6	21.9	21.9	21.9	21.9	69.7
Cash from Investing	0.0	0.0	0.0	16.1	-48.0	-25.8	-25.8	-25.8	-25.8	-67.8

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-198.7	0.0	-46.2	-53.9	-44.8	-63.5	-498.1	-47.7	-156.7	-104.1	-16.2	-62.1	-33.5	-1.6	-50.0	-3.3
Debt Issued	2,019.7	-5.3	51.5	129.1	1.0	35.6	357.3	331.8	-241.3	103.8	300.9	-9.3	443.6	67.6	-35.2	93.3
Issuance of Common Stock	996.8	0.0	682.7	0.0	496.4	0.1	759.9	409.1	418.6	683.0	331.8	0.0	0.0	0.0	0.0	0.0
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
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	0.0
Other Financing Activities	605.3	0.0	2.6	66.3	116.6	61.5	174.1	335.0	86.8	-3.1	108.6	32.3	106.2	67.6	0.0	0.0
Cash from Financing	778.3	0.0	639.1	12.3	568.2	-1.9	435.9	696.4	348.7	575.8	424.2	-29.8	72.7	65.9	-50.0	-3.3

Cash Flow From Financing Activities	2-2025	4-2024	2-2024	4-2023	2-2023	3-2019	2-2019	1-2019	4-2018	3-2018
Debt Repaid	0.0	0.0	0.0	0.0	-31.6	-124.5	-124.5	-124.5	-124.5	-11.9
Debt Issued	470.3	442.4	455.2	447.7	477.2	597.1	597.1	704.3	704.3	519.0
Issuance of Common Stock	0.0	0.0	0.0	236.8	446.0	190.0	190.0	190.0	190.0	102.3
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	230.7	440.0	-65.5	-65.5	-65.5	-65.5	-90.3
Cash from Financing	0.0	0.0	0.0	176.5	407.9	65.5	65.5	65.5	65.5	91.2

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		433.6	-313.1	427.6	-94.0	101.8	-281.2	233.8	-141.6	-248.2	121.1	203.7	-68.3	-29.5	56.5	-78.7	-35.4
Closing Cash Balance		528.7	151.0	464.0	36.5	130.5	28.6	309.9	76.0	217.7	465.8	344.7	141.0	209.3	238.9	182.3	261.1

Cash position		2-2025	4-2024	2-2024	4-2023	2-2023	3-2019	2-2019	1-2019	4-2018	3-2018
Net Change in Cash		-44.4	-128.6	-107.2	151.4	330.9	58.5	58.5	58.5	58.5	-35.4
Closing Cash Balance		80.4	151.0	286.6	635.9	484.5	77.5	77.5	77.5	77.5	19.0

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-400.8	-281.2	-170.0	-94.5	-179.1	-216.9	-323.4	-530.9	-600.8	-448.6	-129.7	-38.9	-105.3	-9.9	-29.2	-32.4
Real Free Cash Flow		-402.0	-308.1	-170.0	-94.6	-180.9	-224.8	-328.5	-538.6	-658.2	-529.7	-167.3	-45.1	-105.3	-9.9	-29.2	-32.4

Free Cash Flow		2-2025	4-2024	2-2024	4-2023	2-2023	3-2019	2-2019	1-2019	4-2018	3-2018
Free Cash Flow		-1.9	-91.1	-144.3	-113.0	-50.6	-80.8	-80.8	-80.8	-80.8	-132.7
Real Free Cash Flow		-6.4	-117.9	-144.3	-113.0	-50.6	-82.1	-82.1	-82.1	-82.1	-134.7