BLND
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Total Revenues | | 123.5 | 123.5 | 162.0 | 156.8 | 235.2 | 234.5 | 96.0 | 50.7 |
|---|
| Cost of Revenues | | 32.4 | 32.4 | 71.5 | 75.7 | 145.6 | 118.5 | 34.3 | 19.5 |
|---|
| Gross Profit | | 91.1 | 91.1 | 90.5 | 81.1 | 89.7 | 116.0 | 61.7 | 31.1 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 32.4 | 32.9 | 31.5 | 26.8 | 41.4 | 45.2 | 28.7 | 23.8 | 36.1 | 40.6 |
|---|
| Cost of Revenues | | 8.0 | 8.4 | 8.2 | 7.8 | 16.7 | 19.2 | 8.4 | 7.8 | 16.4 | 18.5 |
|---|
| Gross Profit | | 24.4 | 24.5 | 23.3 | 19.0 | 24.7 | 26.0 | 20.3 | 16.0 | 19.7 | 22.1 |
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| R&D Expenses | | 0.0 | 0.0 | 0.0 | 81.6 | 138.1 | 92.2 | 55.5 | 48.6 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 130.8 | 224.4 | 212.9 | 81.5 | 64.2 |
|---|
| Depreciation & Amortization | | 3.8 | 3.8 | 4.8 | 5.8 | 19.3 | 14.3 | 4.0 | 5.0 |
|---|
| Total Operating Expenses | | 112.0 | 112.0 | 140.2 | 212.4 | 370.9 | 313.2 | 137.0 | 112.8 |
|---|
| Operating Income | | -20.8 | -20.9 | -49.6 | -156.2 | -281.2 | -197.2 | -75.3 | -81.7 |
| 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 | 14.4 | 18.8 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.5 | 30.3 |
|---|
| Depreciation & Amortization | | 2.5 | 0.0 | 0.8 | 0.5 | 0.7 | 2.1 | 1.0 | 1.1 | 1.5 | 1.4 |
|---|
| Total Operating Expenses | | 28.1 | 29.4 | 27.9 | 26.7 | 26.5 | 39.3 | 33.4 | 37.3 | 40.9 | 49.1 |
|---|
| Operating Income | | -3.6 | -4.9 | -4.6 | -7.7 | -1.8 | -13.3 | -13.1 | -21.2 | -21.2 | -36.2 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Interest Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Interest Expense | | 0.0 | 0.0 | 6.7 | 30.8 | 24.8 | 11.3 | 0.0 | 0.0 |
|---|
| Other Expense | | 20.8 | 20.0 | 6.3 | -23.6 | -484.8 | -10.8 | 0.7 | 0.3 |
|---|
| IBT | | 0.0 | -0.9 | -43.3 | -179.8 | -766.1 | -208.0 | -74.6 | -81.4 |
|---|
| Income Tax Expense | | 0.2 | 0.2 | 0.1 | 0.1 | -2.2 | -38.9 | 0.0 | 0.0 |
|---|
| Net Income | | -7.2 | -6.8 | -49.6 | -185.3 | -763.8 | -169.1 | -74.6 | -81.5 |
| 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 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.5 |
|---|
| Interest Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 5.1 | 7.1 | 8.2 |
|---|
| Other Expense | | 1.3 | 17.3 | 1.0 | 1.1 | 1.1 | 10.7 | -6.1 | 0.6 | -8.6 | -5.6 |
|---|
| IBT | | -2.3 | 12.4 | -3.6 | -6.6 | -0.7 | -2.6 | -19.2 | -20.7 | -30.5 | -41.8 |
|---|
| Income Tax Expense | | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 |
|---|
| Net Income | | -2.6 | 12.5 | -6.6 | -10.5 | -2.3 | -4.2 | -20.9 | -22.1 | -31.8 | -43.2 |
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| EPS | | $0.00 | $0.00 | $0.00 | $-0.76 | $-3.26 | $-1.28 | $-0.34 | $-0.37 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-0.76 | $-3.26 | $-1.28 | $-0.34 | $-0.37 |
|---|
| Shares Outstanding | | 258.1 | 258.9 | 253.9 | 245.2 | 234.2 | 132.0 | 219.6 | 219.6 |
|---|
| Diluted Shares Outstanding | | 258.1 | 258.9 | 253.9 | 245.2 | 234.2 | 132.0 | 219.6 | 219.6 |
| 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 | $-0.13 | $-0.18 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.13 | $-0.18 |
|---|
| Shares Outstanding | | 258.1 | 259.6 | 259.2 | 258.8 | 256.7 | 254.9 | 253.1 | 250.9 | 248.6 | 246.4 |
|---|
| Diluted Shares Outstanding | | 258.1 | 268.7 | 259.2 | 258.8 | 256.7 | 254.9 | 253.1 | 250.9 | 248.6 | 246.4 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Cash And Equivalents | | 45.5 | 42.2 | 31.0 | 124.2 | 213.1 | 41.1 | 22.6 |
|---|
| Short Term Investments | | 67.2 | 56.2 | 106.0 | 229.9 | 334.1 | 110.6 | 104.6 |
|---|
| Total Cash & ST Investments | | 112.6 | 98.5 | 136.9 | 354.1 | 547.2 | 151.7 | 127.3 |
|---|
| Accounts Receivable | | 20.7 | 19.9 | 19.9 | 22.7 | 34.1 | 24.2 | 10.8 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Assets | | 8.2 | 16.8 | 13.0 | 19.2 | 31.7 | 0.0 | 0.0 |
|---|
| Total Current Assets | | 141.5 | 135.2 | 169.8 | 396.1 | 613.0 | 186.1 | 144.8 |
| 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 | | 55.0 | 36.5 | 56.2 | 42.2 | 55.0 | 45.5 | 84.5 | 31.0 | 84.6 | 35.0 |
|---|
| Short Term Investments | | 22.2 | 51.8 | 48.6 | 56.2 | 61.7 | 67.2 | 43.5 | 106.0 | 160.4 | 230.6 |
|---|
| Total Cash & ST Investments | | 77.3 | 88.3 | 104.8 | 98.5 | 116.8 | 112.6 | 128.0 | 136.9 | 245.0 | 265.6 |
|---|
| Accounts Receivable | | 15.3 | 16.3 | 13.5 | 19.9 | 19.1 | 20.7 | 20.4 | 19.9 | 20.0 | 21.7 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.7 |
|---|
| Other Current Assets | | 23.4 | 22.3 | 21.6 | 16.8 | 10.6 | 9.3 | 11.1 | 13.0 | 18.2 | 22.1 |
|---|
| Total Current Assets | | 116.0 | 126.8 | 139.9 | 135.2 | 146.4 | 142.5 | 159.5 | 168.8 | 283.2 | 309.4 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Net Property, Plant & Equipment | | 15.1 | 13.8 | 12.5 | 17.4 | 20.9 | 17.3 | 3.0 |
|---|
| Goodwill | | 0.0 | 0.0 | 0.0 | 0.0 | 287.2 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 2.1 | 2.1 | 2.1 | 2.1 | 173.0 | 1.2 | 4.1 |
|---|
| Long-Term Investments | | 7.3 | 9.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 19.4 | 17.2 | 21.6 | 17.1 | 18.4 | 11.1 | 9.4 |
|---|
| Total Long-Term Assets | | 43.9 | 42.8 | 36.2 | 36.7 | 499.5 | 29.6 | 16.5 |
|---|
| Total Assets | | 185.4 | 178.0 | 206.1 | 432.8 | 1,112.5 | 215.7 | 161.3 |
| 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 | | 24.6 | 23.0 | 17.3 | 13.8 | 11.4 | 15.1 | 14.3 | 12.5 | 13.9 | 15.2 |
|---|
| Goodwill | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 0.1 | 0.1 | 0.0 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 |
|---|
| Long-Term Investments | | 30.4 | 13.8 | 9.8 | 9.8 | 0.0 | 0.0 | 0.0 | 7.3 | 7.3 | 12.3 |
|---|
| Other Long-Term Assets | | 18.6 | 19.4 | 21.2 | 17.2 | 26.2 | 25.7 | 25.8 | 15.3 | 19.2 | 23.8 |
|---|
| Total Long-Term Assets | | 73.6 | 56.2 | 48.3 | 42.8 | 39.7 | 42.9 | 42.2 | 37.2 | 35.2 | 41.1 |
|---|
| Total Assets | | 189.6 | 183.1 | 188.3 | 178.0 | 186.1 | 185.4 | 201.8 | 206.1 | 318.4 | 350.5 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Accounts Payable | | 1.1 | 2.4 | 2.2 | 1.3 | 6.2 | 3.4 | 3.1 |
|---|
| Short-Term Debt | | 4.7 | 3.0 | 4.4 | 4.1 | 3.9 | 2.6 | 5.9 |
|---|
| Other Current Liabilities | | 14.9 | 14.3 | 16.0 | 21.4 | 41.9 | 15.4 | 0.3 |
|---|
| Current Liabilities | | 41.5 | 38.9 | 31.6 | 35.5 | 60.0 | 35.0 | 21.7 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 0.8 | 1.2 | 2.7 | 2.4 | 1.9 | 1.1 | 1.9 | 2.2 | 2.1 | 3.1 |
|---|
| Short-Term Debt | | 0.3 | 1.0 | 1.7 | 3.0 | 4.3 | 4.7 | 4.6 | 4.4 | 4.3 | 4.2 |
|---|
| Other Current Liabilities | | 44.6 | 50.6 | 20.4 | 14.3 | 19.2 | 14.9 | 14.6 | 16.0 | 20.3 | 15.5 |
|---|
| Current Liabilities | | 45.7 | 52.7 | 58.1 | 38.9 | 45.2 | 41.5 | 42.6 | 31.6 | 36.8 | 34.9 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Long-Term Debt | | 133.4 | 0.8 | 145.3 | 227.9 | 228.5 | 14.0 | 0.0 |
|---|
| Capital Leases | | 5.2 | 3.8 | 7.0 | 11.1 | 14.6 | 16.6 | 0.0 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 181.7 | 182.0 | 179.1 | 268.8 | 301.9 | 52.4 | 26.3 |
| 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 | | 1.3 | 1.4 | 0.0 | 0.8 | 1.0 | 5.2 | 145.3 | 145.3 | 227.1 | 227.5 |
|---|
| Capital Leases | | 1.6 | 2.4 | 1.7 | 3.8 | 5.3 | 9.9 | 11.0 | 7.0 | 8.1 | 13.5 |
|---|
| 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 | | 47.3 | 55.4 | 205.2 | 182.0 | 47.5 | 48.3 | 189.9 | 179.1 | 267.3 | 265.9 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Retained Earnings | | -1,381.7 | -1,385.0 | -1,341.6 | -1,162.9 | -442.8 | -272.9 | -198.2 |
|---|
| Comprehensive Income | | 0.3 | 0.6 | 0.4 | -0.7 | -0.8 | 0.0 | 0.1 |
|---|
| Total Common Equity | | -45.5 | -56.4 | -19.2 | 123.2 | 774.6 | 163.3 | 135.0 |
| 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 | | -1,388.3 | -1,400.9 | -1,394.2 | -1,385.0 | -1,384.2 | -1,381.7 | -1,362.3 | -1,341.6 | -1,311.3 | -1,269.6 |
|---|
| Comprehensive Income | | 0.6 | 0.5 | 0.6 | 0.6 | 0.8 | 0.3 | 0.3 | 0.4 | -0.4 | -0.7 |
|---|
| Total Common Equity | | 142.3 | 127.7 | -16.9 | -56.4 | 87.9 | 88.0 | -35.8 | -19.2 | 6.3 | 41.3 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Total Debt | | 143.3 | 3.8 | 149.7 | 232.0 | 228.5 | 16.6 | 0.0 |
|---|
| Book Value | | 3.7 | -4.0 | 26.9 | 163.9 | 810.6 | 163.3 | 135.0 |
| 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 | 52.4 | 50.7 | 49.2 | 47.7 | 46.2 | 44.8 | 43.4 |
|---|
| Book Value | | 142.3 | 127.7 | -16.9 | -56.4 | 87.9 | 88.0 | -35.8 | -19.2 | 6.3 | 41.3 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Net Income | | -119.4 | -26.0 | -43.4 | -179.9 | -763.8 | -169.1 | -74.6 | -81.5 |
|---|
| Depreciation & Amortization | | 6.0 | 3.8 | 4.8 | 5.8 | 14.4 | 13.8 | 4.0 | 4.8 |
|---|
| Stock-Based Compensation | | 30.6 | 29.0 | 28.1 | 46.0 | 109.7 | 70.8 | 10.1 | 9.9 |
|---|
| Change Working Capital | | 12.0 | -2.7 | 1.9 | -4.3 | -4.5 | -13.1 | -11.2 | 4.1 |
|---|
| Change In Accounts Receivable | | 1.7 | 5.8 | 0.9 | 4.3 | 0.0 | 0.0 | -12.2 | 0.3 |
|---|
| Change In Accounts Payable | | -2.5 | 0.2 | -0.1 | 0.9 | -4.9 | 1.6 | 0.3 | 2.6 |
|---|
| Change In Inventories | | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.3 | -6.0 |
|---|
| Other Non-cash Items | | 37.9 | 7.4 | -4.4 | 4.7 | 453.8 | 9.4 | 6.7 | 3.8 |
|---|
| Cash from Operations | | -57.1 | 0.0 | 0.0 | -127.6 | -190.4 | -127.5 | -65.0 | -58.9 |
| 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 | | -7.3 | 12.5 | -3.6 | -6.6 | -6.5 | -8.3 | -23.4 | -20.7 | -31.8 | -41.8 |
|---|
| Depreciation & Amortization | | 1.4 | 1.6 | 0.8 | 0.5 | 1.0 | 1.6 | 1.3 | 1.1 | 1.5 | 1.4 |
|---|
| Stock-Based Compensation | | 7.5 | 7.8 | 7.6 | 6.0 | 0.0 | 0.0 | 0.0 | 8.0 | 6.2 | 9.0 |
|---|
| Change Working Capital | | -4.6 | -7.9 | -10.2 | 20.0 | -10.6 | 3.0 | 1.8 | 12.4 | -2.7 | 5.3 |
|---|
| Change In Accounts Receivable | | 3.4 | 2.7 | -4.3 | 3.9 | -1.5 | 3.6 | 2.1 | 1.2 | 1.2 | 1.7 |
|---|
| Change In Accounts Payable | | 1.1 | -0.4 | -1.5 | 1.0 | 0.6 | 0.9 | -1.2 | -0.4 | 0.0 | -1.0 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | -1.7 |
|---|
| Other Non-cash Items | | 4.0 | -17.5 | -0.8 | 0.5 | 11.5 | 5.7 | 13.6 | -4.7 | 6.2 | 0.2 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20.7 | -25.9 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Capital Expenditure | | -3.9 | -11.6 | -9.8 | -0.6 | -2.1 | -1.9 | -1.3 | -0.6 |
|---|
| Acquisitions | | 2.8 | 0.0 | 9.1 | 0.0 | 0.0 | -400.0 | 0.0 | 0.0 |
|---|
| Investments | | -117.7 | -35.5 | -102.0 | -236.1 | -145.5 | -354.1 | -174.0 | -150.7 |
|---|
| Sales of Investment | | 284.7 | 46.7 | 153.5 | 366.5 | 247.0 | 125.1 | 167.4 | 85.9 |
|---|
| Other Investing Activities | | 131.9 | 0.0 | 0.0 | -2.5 | 0.0 | -3.0 | 0.0 | 0.0 |
|---|
| Cash from Investing | | 160.6 | 0.0 | 0.0 | 127.3 | 99.4 | -633.9 | -7.9 | -65.5 |
| 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 | | -1.6 | -2.3 | -3.7 | -4.6 | -2.6 | -3.4 | -1.9 | -2.0 | -0.1 | 0.0 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.1 | 0.0 | 0.0 | 74.6 | -71.8 |
|---|
| Investments | | -5.0 | 0.0 | -15.9 | -11.9 | -10.6 | -19.9 | -28.2 | -48.3 | -32.8 | -8.3 |
|---|
| Sales of Investment | | 2.5 | 0.0 | 8.8 | 19.8 | 11.3 | 26.3 | 5.0 | 110.9 | 88.6 | 80.1 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.5 | 71.8 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 53.2 | 71.8 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Debt Repaid | | -229.6 | 0.0 | 0.0 | -85.1 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | 141.2 | 3.8 | -145.9 | 2.8 | 3.5 | 211.9 | 16.6 | 0.0 |
|---|
| Issuance of Common Stock | | 141.3 | 0.0 | 0.0 | 0.3 | 2.6 | 366.8 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | -6.4 | -24.9 | 0.0 | -6.2 | -0.4 | 0.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | -8.3 | 0.0 | 0.0 | -5.9 | 0.0 | 566.8 | 90.8 | 132.7 |
|---|
| Cash from Financing | | -98.0 | 0.0 | 0.0 | -91.0 | 2.2 | 933.6 | 90.8 | 132.7 |
| 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 | -85.1 | 0.0 |
|---|
| Debt Issued | | 1.6 | -0.8 | 0.7 | -2.1 | -1.4 | -4.6 | -140.0 | 0.1 | 7.6 | -4.6 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 |
|---|
| Repurchase of Common Stock | | -15.7 | -5.0 | -1.6 | -2.6 | 0.0 | 0.0 | 0.0 | 0.0 | -1.3 | -1.3 |
|---|
| 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 | 0.2 | 0.0 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -86.1 | -1.3 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Net Change in Cash | | 5.4 | -3.7 | 11.3 | -91.3 | -88.9 | 172.2 | 17.8 | 8.2 |
|---|
| Closing Cash Balance | | 45.5 | 43.6 | 49.5 | 38.3 | 129.6 | 218.4 | 46.3 | 28.5 |
| 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 | | -16.5 | 17.7 | -20.9 | 18.4 | -7.8 | 9.6 | -39.1 | 53.6 | -53.6 | 44.6 |
|---|
| Closing Cash Balance | | 43.6 | 64.8 | 47.1 | 68.0 | 47.3 | 55.0 | 45.5 | 91.8 | 31.0 | 91.8 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Free Cash Flow | | -61.1 | -0.1 | -22.9 | -128.2 | -192.5 | -129.4 | -66.3 | -59.6 |
|---|
| Real Free Cash Flow | | -91.7 | -29.0 | -51.0 | -174.2 | -302.2 | -200.2 | -76.5 | -69.4 |
| 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 | | 0.0 | -5.8 | -10.1 | 15.8 | -7.2 | -1.4 | -8.5 | -5.8 | -20.8 | -25.9 |
|---|
| Real Free Cash Flow | | -7.5 | -13.5 | -17.7 | 9.8 | -7.2 | -1.4 | -8.5 | -13.9 | -27.0 | -35.0 |