ABNB
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Total Revenues | | 12.24 | 12.24 | 11.10 | 9.92 | 8.40 | 5.99 | 3.38 | 4.81 | 3.65 | 2.56 |
|---|
| Cost of Revenues | | 2.09 | 2.09 | 1.88 | 1.70 | 1.50 | 1.16 | 0.88 | 1.20 | 0.86 | 0.65 |
|---|
| Gross Profit | | 10.16 | 10.16 | 9.22 | 8.21 | 6.90 | 4.84 | 2.50 | 3.61 | 2.79 | 1.91 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 2.78 | 4.10 | 3.10 | 2.27 | 2.48 | 3.73 | 2.75 | 2.14 | 2.22 | 3.40 |
|---|
| Cost of Revenues | | 0.49 | 0.55 | 0.54 | 0.51 | 0.43 | 0.47 | 0.51 | 0.48 | 0.38 | 0.46 |
|---|
| Gross Profit | | 2.29 | 3.55 | 2.55 | 1.77 | 2.05 | 3.27 | 2.24 | 1.66 | 1.83 | 2.94 |
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 1.72 | 1.50 | 1.43 | 2.75 | 0.98 | 0.58 | 0.40 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 3.79 | 2.47 | 2.02 | 2.31 | 2.32 | 1.58 | 1.20 |
|---|
| Depreciation & Amortization | | 0.00 | 0.00 | 0.07 | 0.04 | 0.38 | 0.14 | -0.79 | 0.21 | 0.08 | 0.08 |
|---|
| Total Operating Expenses | | 7.61 | 7.61 | 6.67 | 6.70 | 5.01 | 4.29 | 5.94 | 4.11 | 2.77 | 2.00 |
|---|
| Operating Income | | 2.54 | 2.54 | 2.55 | 1.52 | 1.80 | 0.25 | -3.44 | -0.50 | 0.02 | -0.08 |
| 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 | 0.43 | 0.42 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.63 | 0.71 |
|---|
| Depreciation & Amortization | | -0.07 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 |
|---|
| Total Operating Expenses | | 2.02 | 1.92 | 1.94 | 1.73 | 1.62 | 1.74 | 1.75 | 1.56 | 2.33 | 1.44 |
|---|
| Operating Income | | 0.27 | 1.63 | 0.61 | 0.04 | 0.43 | 1.53 | 0.50 | 0.10 | -0.50 | 1.50 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Interest Income | | 0.71 | 0.71 | 0.82 | 0.72 | 0.19 | 0.01 | 0.03 | 0.09 | 0.07 | 0.03 |
|---|
| Interest Expense | | 0.00 | 0.00 | 0.00 | 0.08 | 0.02 | 0.44 | 0.17 | 0.01 | 0.03 | 0.02 |
|---|
| Other Expense | | 0.59 | 0.59 | 0.78 | 0.58 | 0.19 | -0.55 | -1.24 | 0.09 | -0.01 | 0.01 |
|---|
| IBT | | 3.14 | 3.14 | 3.33 | 2.10 | 1.99 | -0.30 | -4.68 | -0.41 | 0.05 | -0.06 |
|---|
| Income Tax Expense | | 0.63 | 0.63 | 0.68 | -2.69 | 0.10 | 0.05 | -0.10 | 0.26 | 0.06 | 0.01 |
|---|
| Net Income | | 2.51 | 2.51 | 2.65 | 4.79 | 1.89 | -0.35 | -4.58 | -0.67 | -0.02 | -0.07 |
| 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 | | 0.16 | 0.18 | 0.19 | 0.17 | 0.18 | 0.21 | 0.23 | 0.20 | 0.19 | 0.19 |
|---|
| Interest Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.01 |
|---|
| Other Expense | | 0.12 | 0.17 | 0.17 | 0.14 | 0.19 | 0.21 | 0.18 | 0.19 | 0.11 | 0.18 |
|---|
| IBT | | 0.39 | 1.79 | 0.78 | 0.17 | 0.62 | 1.74 | 0.68 | 0.29 | -0.38 | 1.68 |
|---|
| Income Tax Expense | | 0.05 | 0.42 | 0.14 | 0.02 | 0.16 | 0.37 | 0.13 | 0.03 | -0.03 | -2.70 |
|---|
| Net Income | | 0.34 | 1.37 | 0.64 | 0.15 | 0.46 | 1.37 | 0.56 | 0.26 | -0.35 | 4.37 |
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| EPS | | $0.00 | $0.00 | $0.00 | $7.52 | $3.07 | $-0.57 | $-16.12 | $-1.27 | $-0.03 | $-0.13 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $7.24 | $3.07 | $-0.57 | $-16.12 | $-1.27 | $-0.03 | $-0.13 |
|---|
| Shares Outstanding | | 0.61 | 0.61 | 0.63 | 0.64 | 0.62 | 0.62 | 0.28 | 0.53 | 0.53 | 0.52 |
|---|
| Diluted Shares Outstanding | | 0.62 | 0.62 | 0.65 | 0.66 | 0.62 | 0.62 | 0.28 | 0.53 | 0.53 | 0.52 |
| 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 | $-0.55 | $6.83 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.55 | $6.63 |
|---|
| Shares Outstanding | | 0.61 | 0.62 | 0.62 | 0.62 | 0.62 | 0.63 | 0.64 | 0.64 | 0.64 | 0.64 |
|---|
| Diluted Shares Outstanding | | 0.62 | 0.62 | 0.63 | 0.63 | 0.62 | 0.64 | 0.65 | 0.65 | 0.64 | 0.66 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Cash And Equivalents | | 7.88 | 6.86 | 6.87 | 7.38 | 6.07 | 5.48 | 2.01 | 2.14 |
|---|
| Short Term Investments | | 3.37 | 3.75 | 3.20 | 2.24 | 2.26 | 0.91 | 1.06 | 1.19 |
|---|
| Total Cash & ST Investments | | 11.25 | 10.61 | 10.07 | 9.62 | 8.32 | 6.39 | 3.07 | 3.33 |
|---|
| Accounts Receivable | | 10.52 | 6.08 | 5.87 | 4.78 | 3.72 | 2.18 | 3.15 | 2.31 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.00 | 0.00 |
|---|
| Other Current Assets | | 0.48 | 0.49 | 5.92 | 0.46 | 0.33 | 0.31 | 0.34 | 0.24 |
|---|
| Total Current Assets | | 22.25 | 17.18 | 16.51 | 14.86 | 12.39 | 8.92 | 6.56 | 5.87 |
| 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 | | 7.56 | 7.40 | 7.60 | 6.86 | 7.67 | 7.88 | 7.83 | 6.87 | 8.18 | 7.91 |
|---|
| Short Term Investments | | 4.16 | 3.95 | 3.89 | 3.75 | 3.58 | 3.37 | 3.26 | 3.20 | 2.79 | 2.44 |
|---|
| Total Cash & ST Investments | | 11.72 | 11.36 | 11.49 | 10.61 | 11.25 | 11.25 | 11.09 | 10.07 | 10.96 | 10.34 |
|---|
| Accounts Receivable | | 0.18 | 11.25 | 9.35 | 6.08 | 6.75 | 10.52 | 8.74 | 0.21 | 0.21 | 9.14 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Assets | | 7.64 | 0.57 | 0.45 | 0.49 | 0.32 | 0.48 | 0.56 | 0.88 | 0.82 | 0.57 |
|---|
| Total Current Assets | | 19.54 | 23.18 | 21.30 | 17.18 | 18.32 | 22.25 | 20.39 | 16.51 | 17.52 | 20.05 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Net Property, Plant & Equipment | | 0.27 | 0.29 | 0.28 | 0.26 | 0.43 | 0.65 | 0.69 | 0.31 |
|---|
| Goodwill | | 0.00 | 0.75 | 0.75 | 0.65 | 0.65 | 0.66 | 0.65 | 0.29 |
|---|
| Intangible Assets | | 0.00 | 0.03 | 0.04 | 0.03 | 0.05 | 0.08 | 0.10 | 0.03 |
|---|
| Long-Term Investments | | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 0.19 | 0.27 | 0.18 | 0.23 | 0.19 | 0.19 | 0.31 | 0.11 |
|---|
| Total Long-Term Assets | | 4.07 | 3.78 | 4.14 | 1.18 | 1.32 | 1.58 | 1.75 | 0.74 |
|---|
| Total Assets | | 26.32 | 20.96 | 20.65 | 16.04 | 13.71 | 10.49 | 8.31 | 6.61 |
| 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 | | 0.27 | 0.28 | 0.28 | 0.29 | 0.26 | 0.27 | 0.28 | 0.28 | 0.27 | 0.26 |
|---|
| Goodwill | | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 | 0.00 |
|---|
| Intangible Assets | | 0.77 | 0.78 | 0.78 | 0.03 | 0.78 | 0.78 | 0.79 | 0.04 | 0.00 | 0.00 |
|---|
| Long-Term Investments | | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 0.27 | 0.33 | 0.25 | 0.27 | 0.21 | 0.19 | 0.19 | 0.18 | 0.20 | 0.19 |
|---|
| Total Long-Term Assets | | 3.53 | 3.81 | 3.76 | 3.78 | 3.85 | 4.07 | 4.14 | 4.14 | 3.92 | 1.14 |
|---|
| Total Assets | | 23.06 | 26.99 | 25.06 | 20.96 | 22.17 | 26.32 | 24.54 | 20.65 | 21.44 | 21.19 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Accounts Payable | | 0.16 | 0.14 | 0.14 | 0.14 | 0.12 | 0.08 | 0.15 | 0.07 |
|---|
| Short-Term Debt | | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.00 |
|---|
| Other Current Liabilities | | 12.99 | 7.29 | 7.20 | 6.60 | 0.90 | 0.41 | 1.08 | 3.67 |
|---|
| Current Liabilities | | 15.83 | 10.16 | 9.95 | 7.98 | 6.36 | 5.14 | 5.23 | 3.74 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 0.18 | 0.22 | 0.19 | 0.14 | 0.18 | 0.16 | 0.18 | 0.14 | 0.16 | 0.10 |
|---|
| Short-Term Debt | | 2.07 | 2.06 | 2.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.13 | -1.60 |
|---|
| Other Current Liabilities | | 9.97 | 12.48 | 10.45 | 7.29 | 7.97 | 11.59 | 10.01 | 7.20 | 7.55 | 10.54 |
|---|
| Current Liabilities | | 14.04 | 18.82 | 16.73 | 10.16 | 11.34 | 15.83 | 14.14 | 9.95 | 9.82 | 13.62 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Long-Term Debt | | 2.22 | 2.23 | 2.24 | 2.28 | 2.36 | 2.25 | 0.38 | 0.00 |
|---|
| Capital Leases | | 0.28 | 0.30 | 0.31 | 0.35 | 0.44 | 0.49 | 0.42 | 0.00 |
|---|
| Def. Tax Liability | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 18.32 | 12.55 | 12.48 | 10.48 | 8.93 | 7.59 | 9.12 | 7.13 |
| 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 | | 0.21 | 0.22 | 0.22 | 2.23 | 2.21 | 2.22 | 1.99 | 2.24 | 2.26 | 2.27 |
|---|
| Capital Leases | | 0.00 | 0.29 | 0.28 | 0.30 | 0.27 | 0.28 | 0.06 | 0.31 | 0.32 | 0.34 |
|---|
| Def. Tax Liability | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 14.45 | 19.21 | 17.12 | 12.55 | 13.68 | 18.32 | 16.64 | 12.48 | 12.32 | 16.13 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Retained Earnings | | -4.11 | -4.23 | -3.43 | -5.97 | -6.36 | -6.01 | -1.42 | -0.77 |
|---|
| Comprehensive Income | | -0.01 | 0.04 | -0.05 | -0.03 | -0.01 | 0.00 | 0.00 | -0.01 |
|---|
| Total Common Equity | | 8.00 | 8.41 | 8.17 | 5.56 | 4.78 | 2.90 | -0.81 | -0.52 |
| 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 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Retained Earnings | | -4.75 | -5.26 | -4.88 | -4.23 | -3.84 | -4.11 | -3.91 | -3.43 | -2.32 | -6.20 |
|---|
| Comprehensive Income | | -0.08 | -0.13 | -0.02 | 0.04 | -0.05 | -0.01 | -0.01 | -0.05 | -0.01 | -0.03 |
|---|
| Total Common Equity | | 8.61 | 7.78 | 7.94 | 8.41 | 8.49 | 8.00 | 7.90 | 8.17 | 9.12 | 5.06 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Total Debt | | 2.27 | 2.29 | 2.30 | 2.34 | 2.42 | 2.30 | 0.42 | 0.00 |
|---|
| Book Value | | 8.00 | 8.41 | 8.17 | 5.56 | 4.78 | 2.90 | -0.81 | -0.52 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Book Value | | 8.61 | 7.78 | 7.94 | 8.41 | 8.49 | 8.00 | 7.90 | 8.17 | 9.12 | 5.06 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Net Income | | 4.84 | 2.51 | 2.65 | 4.79 | 1.89 | -0.35 | -4.58 | -0.67 | -0.02 | -0.07 |
|---|
| Depreciation & Amortization | | 0.05 | 0.00 | 0.07 | 0.04 | 0.08 | 0.14 | 0.13 | 0.11 | 0.08 | 0.08 |
|---|
| Stock-Based Compensation | | 1.25 | 1.59 | 1.41 | 1.12 | 0.93 | 0.90 | 3.00 | 0.10 | 0.05 | 0.04 |
|---|
| Change Working Capital | | 0.86 | -0.11 | -0.07 | 0.72 | 0.32 | 0.64 | -0.28 | 0.62 | 0.42 | 0.18 |
|---|
| Change In Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Accounts Payable | | 0.04 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | -0.07 | 0.08 | 0.03 | 0.01 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Non-cash Items | | 0.90 | 0.27 | 0.03 | 0.08 | 0.21 | 0.86 | 1.13 | 0.07 | 0.06 | 0.02 |
|---|
| Cash from Operations | | 4.36 | 0.00 | 0.00 | 3.88 | 3.43 | 2.19 | -0.63 | 0.22 | 0.60 | 0.25 |
| 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 | | 0.34 | 1.37 | 0.64 | 0.15 | 0.46 | 1.37 | 0.56 | 0.26 | -0.35 | 4.37 |
|---|
| Depreciation & Amortization | | 0.00 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 |
|---|
| Stock-Based Compensation | | 0.41 | 0.40 | 0.42 | 0.36 | 0.37 | 0.36 | 0.38 | 0.30 | 0.29 | 0.29 |
|---|
| Change Working Capital | | -0.33 | -0.75 | -0.21 | 1.18 | -0.50 | -0.90 | -0.02 | 1.35 | 0.13 | -0.59 |
|---|
| Change In Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Accounts Payable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.07 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Non-cash Items | | 0.06 | 0.04 | 0.03 | 0.07 | -0.02 | -0.01 | 0.12 | 0.00 | 0.09 | 0.01 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 1.33 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Capital Expenditure | | 0.02 | 0.00 | 0.00 | 0.00 | -0.03 | -0.03 | -0.04 | -0.13 | -0.09 | -0.10 |
|---|
| Acquisitions | | -0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.40 | -0.06 | -0.18 |
|---|
| Investments | | -3.14 | -3.44 | -3.15 | -3.31 | -4.07 | -4.94 | -3.03 | -1.02 | -1.27 | -1.04 |
|---|
| Sales of Investment | | 2.23 | 2.74 | 2.61 | 2.38 | 4.07 | 3.61 | 3.16 | 1.16 | 0.76 | 0.53 |
|---|
| Other Investing Activities | | -0.50 | 0.00 | 0.00 | -0.11 | 0.00 | 0.00 | -0.01 | 0.03 | 0.00 | 0.00 |
|---|
| Cash from Investing | | -1.03 | 0.00 | 0.00 | -1.04 | -0.03 | -1.35 | 0.08 | -0.35 | -0.67 | -0.79 |
| 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 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | -0.02 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.54 | 0.35 |
|---|
| Investments | | -0.78 | -1.02 | -0.88 | -0.77 | -0.70 | -0.93 | -0.69 | -0.83 | -0.94 | -0.67 |
|---|
| Sales of Investment | | 0.48 | 0.82 | 0.81 | 0.62 | 0.53 | 0.73 | 0.59 | 0.76 | 0.55 | 0.33 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 | -0.35 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.48 | -0.36 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Debt Repaid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.21 | -0.01 | 0.00 | 0.00 | 0.00 |
|---|
| Debt Issued | | -0.05 | 2.29 | -0.01 | -0.04 | -0.08 | 2.32 | 1.89 | 0.42 | 0.00 | 0.00 |
|---|
| Issuance of Common Stock | | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.65 | 0.00 | 0.00 | 0.00 |
|---|
| Repurchase of Common Stock | | -2.75 | -3.79 | -3.43 | -2.25 | -1.50 | 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 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | 0.66 | 0.00 | 0.00 | -0.29 | 0.81 | 3.64 | -0.71 | 0.85 | 0.14 | 0.67 |
|---|
| Cash from Financing | | -1.94 | 0.00 | 0.00 | -2.43 | -0.69 | 1.43 | 2.94 | 0.85 | 0.14 | 0.67 |
| 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 | 0.00 | 0.00 |
|---|
| Debt Issued | | 2.28 | 0.00 | 0.00 | -0.01 | 0.04 | -0.02 | 0.22 | -0.25 | -0.01 | -0.02 |
|---|
| 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 | | -1.10 | -1.01 | -1.01 | -0.81 | -0.84 | -1.09 | -0.75 | -0.75 | -0.75 | -0.50 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.42 | -3.23 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.17 | -3.71 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Net Change in Cash | | -3.18 | 0.73 | 0.09 | 0.56 | 2.38 | 2.06 | 2.52 | 0.70 | -0.09 | 0.36 |
|---|
| Closing Cash Balance | | 7.92 | 13.49 | 12.76 | 12.67 | 12.10 | 9.73 | 7.67 | 5.14 | 4.44 | 4.53 |
| 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 | | -1.23 | -3.73 | -0.21 | 3.99 | -1.44 | -3.99 | 1.66 | 3.86 | -1.30 | -2.89 |
|---|
| Closing Cash Balance | | 13.49 | 14.71 | 7.43 | 16.75 | 12.76 | 14.20 | 18.19 | 16.53 | 6.90 | 14.09 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Free Cash Flow | | 4.38 | 4.65 | 4.52 | 3.88 | 3.41 | 2.16 | -0.67 | 0.10 | 0.50 | 0.15 |
|---|
| Real Free Cash Flow | | 3.12 | 3.05 | 3.11 | 2.76 | 2.48 | 1.27 | -3.67 | 0.00 | 0.45 | 0.11 |
| 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 | | 0.53 | 1.36 | 0.95 | 1.79 | 0.47 | 1.08 | 1.05 | 1.92 | 0.09 | 1.31 |
|---|
| Real Free Cash Flow | | 0.12 | 0.96 | 0.53 | 1.43 | 0.10 | 0.72 | 0.67 | 1.63 | -0.20 | 1.02 |