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

Boston Omaha Corporation

BOC

Valuace

100

Růst

Zdraví

Cena

$ 12.21

-0.20 (-1.60%)

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	114.4	114.4	108.3	96.3	81.2	57.0	45.7	41.4	20.0	9.0	3.8	0.7	0.0	66,035.0	105,122.0
Cost of Revenues	14.9	14.9	34.3	84.2	26.7	18.6	18.5	17.6	7.6	3.4	1.3	0.2	0.0	0.0	0.0
Gross Profit	99.4	99.4	73.9	12.0	54.5	38.4	27.2	23.8	12.4	5.6	2.6	0.5	0.0	66,035.0	105,122.0

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	29.7	28.7	28.2	27.7	27.9	27.7	27.1	25.6	24.7	24.5
Cost of Revenues	-7.5	3.8	9.6	9.1	8.5	9.0	8.6	8.2	21.9	8.0
Gross Profit	37.2	25.0	18.6	18.6	19.4	18.7	18.5	17.4	2.7	16.6

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	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	0.0	0.0	0.0	20.8	44.5	51.7	22.9	22.0	16.3	8.5	3.8	1.1	66,715.0	1,253.0	76.0
Depreciation & Amortization	0.0	0.0	27.9	25.3	20.6	16.2	11.8	17.3	8.1	3.4	1.6	0.5	0.0	29,880.0	28,121.0
Total Operating Expenses	103.4	103.4	82.4	20.8	59.8	62.0	30.7	35.7	24.4	11.8	5.4	1.6	66,715.0	1,253.0	76.0
Operating Income	-3.9	-3.9	-8.5	-8.8	-6.7	-23.6	3.4	-8.2	-12.3	-6.8	-3.1	-1.1	-22,841.0	14,424.0	59,570.0

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	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.8	13.5
Depreciation & Amortization	-18.1	3.2	7.6	7.4	7.2	7.0	6.9	6.8	6.6	6.3
Total Operating Expenses	38.5	26.0	19.5	19.4	20.7	19.4	22.9	19.4	4.8	18.6
Operating Income	-1.3	-1.1	-0.8	-0.8	-1.3	-0.7	-4.4	-2.1	-2.1	-1.9

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Interest Income	0.0	0.0	1.4	2.6	0.0	0.7	1.7	3.2	2.0	0.1	0.0	0.0	0.0	145.0	4.0
Interest Expense	-2.3	-2.3	1.6	1.1	1.2	1.0	0.8	0.3	0.0	0.0	0.0	0.0	-28,132.0	-24,205.0	-26,729.0
Other Expense	-14.5	-14.5	11.6	-0.4	10.5	96.8	-2.9	6.7	0.9	-0.3	-0.3	0.1	-43,937.0	-24,060.0	-26,725.0
IBT	-18.4	-18.4	3.1	-9.1	3.8	73.2	0.5	-1.5	-9.2	-6.5	-3.2	-1.0	-66,778.0	-9,636.0	32,845.0
Income Tax Expense	-6.0	-6.0	-0.3	-3.0	-3.5	17.7	6.1	0.8	-0.4	0.4	0.3	-0.1	0.0	0.0	0.0
Net Income	-12.4	-12.4	-1.3	-7.0	7.1	52.7	-5.6	-2.3	-9.1	-6.5	-3.2	-1.0	-66,778.0	-9,636.0	32,845.0

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	-0.5	0.0	0.2	0.3	0.2	0.3	0.3	0.5	0.7	1.1
Interest Expense	-4.1	0.7	0.6	0.5	0.5	0.5	0.4	0.3	0.3	0.3
Other Expense	-4.0	-4.1	-4.5	-1.8	12.4	-1.1	2.4	-2.1	-0.5	-1.2
IBT	-5.3	-5.2	-5.3	-2.6	11.1	-1.8	-2.0	-4.2	-2.6	-3.2
Income Tax Expense	-2.4	-2.6	-0.7	-0.2	1.2	-0.5	0.0	-0.9	-1.7	-0.7
Net Income	-6.9	-2.6	-2.3	-0.7	5.3	-1.6	-2.2	-2.8	-3.6	-1.6

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	$-0.23	$0.01	$1.82	$-0.22	$-0.10	$-0.46	$-0.60	$-0.53	$-0.99	$-0.04	$0.00	$0.00
EPS Diluted	$0.00	$0.00	$0.00	$-0.23	$0.24	$1.82	$-0.22	$-0.10	$-0.46	$-0.60	$-0.53	$-0.99	$-0.04	$0.00	$0.00
Shares Outstanding	31.4	31.4	31.5	31.1	29.7	29.0	25.7	22.8	19.9	10.8	6.0	1.1	1,869,000.0	0.0	0.0
Diluted Shares Outstanding	31.4	31.4	31.5	31.1	29.8	29.0	25.7	22.8	19.9	10.8	6.0	1.1	1,869,000.0	0.0	0.0

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	$-0.11	$-0.05
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.11	$-0.05
Shares Outstanding	31.4	31.5	31.5	31.4	31.4	31.4	31.9	31.3	31.3	31.4
Diluted Shares Outstanding	31.4	31.5	31.5	31.4	31.4	31.4	31.9	31.3	31.3	31.4

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Cash And Equivalents	27.8	28.3	25.3	25.5	72.5	43.5	16.0	17.1	6.8	29.6	13.2	72,873.0	96,009.0	95,515.0
Short Term Investments	44.4	58.3	74.1	48.6	162.9	108.9	137.9	93.1	84.8	1.2	0.0	0.0	0.0	0.0
Total Cash & ST Investments	72.2	86.6	96.0	74.1	235.4	152.4	153.9	110.2	91.6	30.7	13.2	72,873.0	96,009.0	95,515.0
Accounts Receivable	13.6	12.5	12.3	6.0	4.5	24.3	4.6	4.5	1.1	0.8	0.3	0.0	0.0	0.0
Inventory	0.0	0.0	3.4	-42.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	14.9	18.3	19.7	76.2	0.0	0.0	0.0	3.9	1.1	0.8	0.1	1,423.0	1,644.0	1,611.0
Total Current Assets	100.7	117.4	131.4	114.0	390.7	188.8	162.2	118.6	93.8	32.3	13.5	74,296.0	97,653.0	97,126.0

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	42.6	32.0	22.3	28.3	19.4	24.6	17.4	25.3	31.0	32.3
Short Term Investments	49.7	58.2	45.1	58.3	39.6	34.8	38.7	74.1	63.0	79.2
Total Cash & ST Investments	92.3	90.2	67.4	86.6	59.1	59.4	56.1	99.4	94.0	111.4
Accounts Receivable	14.9	13.4	12.6	12.5	13.8	13.6	12.4	12.3	7.6	7.5
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-47.1	-53.5	-69.5
Other Current Assets	18.9	20.8	46.1	18.3	35.7	27.6	61.3	19.7	18.9	28.9
Total Current Assets	126.1	124.3	126.2	117.4	108.6	100.7	129.9	131.4	130.3	158.3

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Property, Plant & Equipment	214.4	221.3	205.7	180.3	137.7	101.4	90.1	41.7	9.1	5.6	4.2	441,456.0	467,355.0	493,254.0
Goodwill	182.4	182.4	182.4	179.5	151.3	124.4	106.3	98.7	24.7	17.2	4.4	0.0	0.0	0.0
Intangible Assets	62.3	58.3	65.5	68.3	45.4	44.4	32.3	37.0	9.3	3.5	1.0	0.0	0.0	0.0
Long-Term Investments	161.0	146.5	181.3	140.3	81.0	44.8	43.4	33.0	14.9	2.2	0.7	0.0	0.0	0.0
Other Long-Term Assets	-60.1	2.3	1.9	1.4	0.2	0.4	0.4	1.8	1.6	1.9	0.0	7,507.0	8,063.0	3,703.0
Total Long-Term Assets	622.4	610.9	636.8	569.8	416.3	320.8	274.7	213.6	59.6	33.3	10.2	448,963.0	475,418.0	496,957.0
Total Assets	723.1	728.3	768.2	683.7	807.1	509.7	436.9	332.2	153.5	65.7	23.8	523,259.0	573,071.0	594,083.0

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	227.3	227.7	225.1	221.3	216.9	214.4	210.2	205.7	211.8	193.7
Goodwill	182.4	182.4	182.4	182.4	182.4	182.4	182.4	182.4	181.5	181.0
Intangible Assets	53.1	54.8	56.5	58.3	60.2	62.3	63.7	65.5	65.6	66.3
Long-Term Investments	129.2	138.8	138.2	146.5	141.6	161.0	169.3	181.3	173.2	172.2
Other Long-Term Assets	3.2	2.7	2.5	2.3	2.3	2.3	1.9	1.9	0.1	0.1
Total Long-Term Assets	595.2	606.3	604.7	610.9	603.4	622.4	627.5	670.5	633.8	614.9
Total Assets	721.4	730.6	730.8	728.3	711.9	723.1	757.3	801.9	764.1	773.2

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Accounts Payable	19.3	22.3	18.4	11.0	25.3	6.4	5.7	3.6	2.1	0.5	0.2	0.0	0.0	0.0
Short-Term Debt	6.0	6.5	11.0	6.7	6.1	5.6	4.3	2.0	0.5	0.0	0.1	19,574.0	18,842.0	13,435.0
Other Current Liabilities	10.2	10.1	9.6	25.6	15.6	10.8	2.3	1.0	1.1	1.6	0.0	16,683.0	10,849.0	9,513.0
Current Liabilities	50.0	54.9	51.4	53.0	54.0	28.6	21.7	12.4	5.0	3.2	0.3	36,257.0	29,691.0	22,948.0

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	21.5	20.6	19.1	22.3	18.6	19.3	16.3	18.4	14.0	13.3
Short-Term Debt	7.2	12.6	6.9	6.5	6.1	6.0	5.9	11.0	11.1	11.1
Other Current Liabilities	15.0	24.4	15.0	10.1	11.8	10.2	10.2	3.9	5.0	11.7
Current Liabilities	61.0	60.8	56.9	54.9	52.0	50.0	44.4	51.4	46.2	52.7

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Long-Term Debt	36.1	93.4	83.0	86.2	84.5	69.4	65.8	0.0	0.0	0.0	0.0	363,145.0	382,411.0	400,530.0
Capital Leases	55.1	60.3	61.5	64.5	60.6	51.9	52.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	11.2	11.9	12.1	13.9	17.8	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0
Total Liabilities	157.7	165.6	151.8	157.1	166.5	100.5	89.9	15.6	5.1	3.5	0.3	405,102.0	415,402.0	426,778.0

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	98.0	99.3	97.0	93.4	90.5	91.2	82.3	83.0	84.0	84.8
Capital Leases	5.3	5.3	61.1	60.3	60.3	60.3	61.1	56.4	62.4	63.0
Def. Tax Liability	10.2	11.0	11.7	11.9	10.6	11.2	11.2	45.8	13.6	14.3
Total Liabilities	173.4	175.4	171.1	165.6	158.5	157.7	143.2	185.4	149.2	157.0

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	-8.5	-4.7	15.7	19.6	12.4	-21.4	-21.8	-20.3	-11.2	-4.7	-1.6	0.0	0.0	0.0
Comprehensive Income	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 Common Equity	530.5	532.8	538.2	503.5	496.3	402.9	345.2	315.2	147.2	62.2	23.5	118,157.0	157,669.0	167,305.0

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	-10.3	-7.7	-5.4	-4.7	-10.1	-8.5	12.9	15.7	19.3	20.9
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity	528.4	531.0	533.3	532.8	527.7	530.5	536.2	538.2	541.0	542.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Total Debt		97.2	99.9	88.9	93.0	90.6	75.0	70.1	0.0	0.0	0.0	0.1	382,719.0	401,253.0	413,965.0
Book Value		565.4	562.7	616.5	526.6	640.6	409.2	347.0	316.6	148.4	62.2	23.5	118,157.0	157,669.0	167,305.0

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		19.5	24.3	26.5	29.9	25.8	34.9	77.9	78.2	73.9	73.6
Book Value		528.4	531.0	533.3	532.8	527.7	530.5	536.2	538.2	541.0	542.6

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Income	-11.1	-12.4	3.4	-7.0	7.3	55.5	0.5	-1.5	-9.2	-6.5	-3.2	-1.0	-66,778.0	-69,558.0	-95,283.0
Depreciation & Amortization	26.6	4.4	27.9	25.3	20.6	14.7	11.8	17.3	8.1	3.4	1.6	0.5	0.0	0.0	0.0
Stock-Based Compensation	0.3	1.1	0.0	0.6	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.0
Change Working Capital	0.8	0.0	2.3	-2.3	-19.3	14.3	-6.1	0.0	1.1	-0.4	-0.3	-0.2	-6,127.0	0.0	0.0
Change In Accounts Receivable	-6.3	0.4	-0.5	-6.6	-1.4	-0.1	0.0	0.0	-2.1	-0.1	0.0	-0.3	0.0	0.0	0.0
Change In Accounts Payable	6.1	-1.8	0.0	7.6	-12.3	17.4	0.3	2.0	0.7	-0.3	0.1	0.2	-6,127.0	0.0	0.0
Change In Inventories	2.4	0.0	0.0	0.0	0.0	-17.4	-0.3	-2.0	-0.9	-0.2	-0.3	-0.1	0.0	0.0	0.0
Other Non-cash Items	47.0	24.8	-12.0	2.6	-9.9	-94.4	-0.6	-6.3	-0.1	0.3	0.3	-0.1	23,054.0	1,055.0	-4,055.0
Cash from Operations	18.6	0.0	0.0	16.1	-5.2	7.8	5.6	9.6	0.0	-3.2	-1.5	-0.8	-49,851.0	-68,503.0	-99,338.0

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	-5.2	-2.6	-2.3	-2.4	9.9	-1.3	-2.0	-3.2	-3.6	-2.5
Depreciation & Amortization	1.1	7.8	7.6	7.4	7.2	7.0	6.9	6.8	6.6	6.3
Stock-Based Compensation	0.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.5	0.0
Change Working Capital	0.0	-1.3	-0.9	-4.3	3.9	-1.0	2.2	-2.8	-1.1	2.6
Change In Accounts Receivable	3.1	-1.6	-0.8	-0.2	1.1	-0.2	-1.2	-0.2	-4.8	-0.1
Change In Accounts Payable	-1.1	0.9	1.5	0.0	0.0	0.0	0.0	0.0	4.6	0.7
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.1	-0.7
Other Non-cash Items	7.8	1.9	1.0	2.1	-13.2	1.0	-2.6	2.7	17.2	2.1
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.8	7.9

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Capital Expenditure	-48.2	-27.9	-32.2	-51.9	-40.1	-21.0	-8.6	-2.8	-3.1	-2.3	-0.7	-0.1
Acquisitions	-8.9	0.0	-0.5	-9.4	32.5	-96.8	-39.3	-9.7	-135.6	-12.3	-23.0	-10.6
Investments	-313.7	-273.4	-294.3	-301.7	-115.5	-1,647.7	-496.0	-1,201.9	-843.2	-176.8	-0.3	10.7
Sales of Investment	374.6	287.8	355.1	304.5	210.9	1,699.8	525.8	1,153.7	817.1	80.7	0.3	-0.1
Other Investing Activities	32.7	0.0	0.0	-5.8	0.0	20.0	-20.0	0.0	0.0	-0.3	-0.3	0.1
Cash from Investing	5.1	0.0	0.0	-64.3	87.9	-45.7	-38.1	-60.6	-164.8	-110.9	-23.9	-10.7

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	-8.3	-5.4	-7.3	-6.9	-8.5	-6.4	-8.8	-8.4	-8.8	-22.2
Acquisitions	0.0	0.1	0.1	0.0	-0.4	0.0	0.0	0.0	-4.6	-4.4
Investments	-85.7	-57.3	-69.1	-61.3	-56.1	-73.2	-51.7	-113.2	-34.5	-114.3
Sales of Investment	82.7	71.8	76.3	57.0	63.3	79.4	67.8	144.5	30.9	131.3
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.6	-0.2
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-15.3	-9.8

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Debt Repaid	-10.4	0.0	0.0	-1.2	-1.5	-1.2	-0.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	16.9	99.9	11.0	-3.0	3.9	16.8	5.4	70.1	0.0	0.0	-0.1	-382,718.9	-18,534.0	-12,712.0	413,965.0
Issuance of Common Stock	-37.5	0.0	0.0	37.5	0.2	62.9	59.5	32.2	177.2	92.4	41.8	24.5	0.0	0.0	0.0
Repurchase of Common Stock	-16.8	0.0	-18.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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
Other Financing Activities	-38.4	0.0	0.0	-3.4	-108.4	3.0	1.0	17.0	-1.6	-1.0	0.0	0.2	23,500.0	90,000.0	105,000.0
Cash from Financing	-45.9	0.0	0.0	32.9	-109.7	64.6	60.0	49.2	175.6	91.4	41.8	24.7	23,500.0	90,000.0	105,000.0

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	-0.2	-0.2
Debt Issued	105.2	-6.7	8.0	4.0	3.3	-0.6	9.0	-0.6	-0.9	-0.6
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-37.5	0.0
Repurchase of Common Stock	0.0	0.0	0.0	-0.1	-0.2	-1.4	-16.8	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	-1.0	-5.4
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.2	-5.6

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Change in Cash		-17.4	0.0	1.8	-15.3	-27.0	26.7	27.5	-1.8	10.9	-22.7	16.4	13.2	-26,351.0	21,497.0	5,662.0
Closing Cash Balance		27.8	0.0	41.2	39.4	54.7	81.7	43.8	16.4	18.1	6.8	29.6	13.2	1,461.0	27,812.0	6,315.0

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		0.0	10.6	7.5	-1.8	8.7	-4.9	-22.7	20.7	-12.4	-7.5
Closing Cash Balance		0.0	42.6	32.0	39.4	41.2	32.5	37.4	60.1	25.3	52.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Free Cash Flow		-29.6	-10.0	-11.0	-35.8	-45.2	-13.2	-3.0	6.8	-3.1	-5.5	-2.2	-0.9	-49,851.0	-68,503.0	-99,338.0
Real Free Cash Flow		-29.9	-11.1	-11.0	-36.4	-45.2	-13.2	-3.0	6.8	-3.1	-5.6	-2.2	-0.9	-49,851.0	-68,503.0	-99,338.0

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		-2.5	-0.5	-2.7	-4.3	0.6	-1.2	-4.3	-6.0	-4.9	-14.3
Real Free Cash Flow		-2.9	-0.5	-2.7	-4.3	0.6	-1.2	-4.3	-6.0	-4.4	-14.3