BTBT
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Total Revenues | | 113.1 | 113.6 | 163.8 | 44.9 | 32.3 | 96.1 | 21.1 | 4.6 | 7.9 | 7.0 | 3.7 |
|---|
| Cost of Revenues | | 64.1 | 89.2 | 62.4 | 29.6 | 20.4 | 30.7 | 14.1 | 0.0 | 0.0 | 0.4 | 0.0 |
|---|
| Gross Profit | | 49.0 | 24.4 | 101.4 | 15.4 | 11.9 | 65.3 | 7.0 | 4.6 | 7.9 | 6.6 | 3.7 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 32.3 | 30.0 | 25.7 | 25.1 | 81.8 | 22.7 | 29.0 | 30.4 | 16.1 | 11.6 |
|---|
| Cost of Revenues | | 26.0 | 12.1 | 13.2 | 12.8 | 15.6 | 15.5 | 15.2 | 16.2 | 13.4 | 8.8 |
|---|
| Gross Profit | | 6.3 | 17.9 | 12.5 | 12.3 | 66.2 | 7.2 | 13.8 | 14.2 | 2.7 | 2.8 |
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| R&D Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.5 | 0.4 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 27.7 | 23.1 | 39.2 | 2.5 | 9.4 | 11.6 | 7.8 | 3.1 |
|---|
| Depreciation & Amortization | | 40.2 | 41.7 | 32.3 | 14.4 | 27.8 | 13.1 | 3.3 | 0.0 | 0.1 | 0.1 | 0.0 |
|---|
| Total Operating Expenses | | -38.6 | 81.0 | 73.8 | 32.0 | 50.9 | 52.3 | 5.8 | 9.6 | 12.1 | 8.3 | 3.5 |
|---|
| Operating Income | | 87.6 | -56.6 | 27.6 | -16.6 | 26.7 | 18.1 | 0.3 | -5.0 | -4.2 | -1.4 | 0.2 |
| 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 | 12.2 | 4.9 |
|---|
| Depreciation & Amortization | | 12.7 | 12.0 | 8.2 | 7.2 | 8.7 | 8.4 | 8.8 | 6.8 | 3.4 | 3.6 |
|---|
| Total Operating Expenses | | 19.9 | -123.9 | 0.7 | 64.7 | 37.4 | 44.0 | 25.4 | -32.9 | 12.2 | 8.5 |
|---|
| Operating Income | | -13.6 | 141.8 | 11.7 | -52.4 | 28.8 | -36.7 | -11.6 | 47.2 | -9.6 | -7.0 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Interest Income | | 1.2 | 1.5 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Interest Expense | | 3.1 | 3.1 | 0.0 | 0.0 | 132.6 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | 0.0 |
|---|
| Other Expense | | -174.5 | -30.3 | 4.7 | 3.0 | -132.6 | -9.4 | 1.6 | -1.1 | 0.2 | 0.1 | 0.0 |
|---|
| IBT | | -86.9 | -86.9 | 32.3 | -13.6 | -105.9 | 8.7 | 1.9 | -6.1 | -4.0 | -1.3 | 0.2 |
|---|
| Income Tax Expense | | -2.0 | -2.0 | 4.0 | 0.3 | -0.6 | 3.9 | 3.0 | 0.8 | -0.5 | -0.3 | 0.1 |
|---|
| Net Income | | -80.3 | -80.3 | 28.3 | -13.9 | -105.3 | 4.9 | -1.1 | -6.9 | -3.5 | -1.0 | 0.2 |
| 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 | | 0.4 | 0.5 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
|---|
| Interest Expense | | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Expense | | -180.2 | 5.6 | 4.7 | -4.7 | 1.4 | -1.4 | 0.2 | 4.5 | 1.9 | -0.1 |
|---|
| IBT | | -193.8 | 147.4 | 16.5 | -57.0 | 30.2 | -38.2 | -11.4 | 51.7 | -2.0 | -7.1 |
|---|
| Income Tax Expense | | -5.0 | 0.7 | 1.6 | 0.7 | 1.2 | 0.6 | 0.5 | 1.6 | 0.0 | 0.1 |
|---|
| Net Income | | -188.4 | 150.9 | 14.9 | -57.7 | 29.0 | -38.8 | -12.0 | 50.1 | -2.0 | -7.2 |
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| EPS | | $0.00 | $0.00 | $0.00 | $-0.16 | $-1.34 | $-0.02 | $-0.04 | $-0.46 | $-0.25 | $-0.08 | $0.01 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-0.16 | $-1.34 | $-0.02 | $-0.04 | $-0.46 | $-0.25 | $-0.08 | $0.01 |
|---|
| Shares Outstanding | | 324.2 | 2,578.8 | 140.3 | 87.5 | 78.6 | 55.4 | 30.6 | 15.2 | 14.4 | 13.0 | 14.6 |
|---|
| Diluted Shares Outstanding | | 324.2 | 2,578.8 | 141.5 | 87.5 | 78.6 | 55.4 | 30.6 | 15.2 | 14.4 | 13.0 | 14.6 |
| 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 | $-0.02 | $-0.08 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.02 | $-0.08 |
|---|
| Shares Outstanding | | 324.2 | 317.3 | 206.9 | 181.4 | 140.3 | 149.7 | 128.1 | 114.6 | 107.1 | 89.0 |
|---|
| Diluted Shares Outstanding | | 324.2 | 318.9 | 208.8 | 181.4 | 141.5 | 149.7 | 128.1 | 115.6 | 107.1 | 89.0 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Cash And Equivalents | | 61.4 | 95.2 | 16.9 | 32.7 | 42.4 | 0.4 | 0.0 | 2.3 | 5.5 | 7.4 | 0.7 |
|---|
| Short Term Investments | | 139.0 | 3.0 | 46.6 | 0.6 | 0.0 | 6.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 200.4 | 98.2 | 64.8 | 33.3 | 42.4 | 6.7 | 0.0 | 2.3 | 5.5 | 7.4 | 0.7 |
|---|
| Accounts Receivable | | 11.3 | 27.1 | 13.9 | 0.7 | 0.0 | 0.1 | 1.9 | 0.1 | 0.3 | 0.0 | 0.0 |
|---|
| Inventory | | 0.0 | 0.0 | 1.0 | 2.4 | 0.0 | 1.9 | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Assets | | 4.4 | 171.6 | 3.7 | 27.9 | 51.1 | 0.0 | 0.5 | 3.2 | 4.3 | 0.5 | 0.1 |
|---|
| Total Current Assets | | 216.0 | 296.9 | 83.3 | 64.4 | 96.6 | 8.7 | 1.9 | 5.7 | 10.1 | 7.9 | 0.8 |
| 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 | | 179.1 | 181.2 | 57.6 | 95.2 | 103.2 | 61.4 | 35.5 | 18.2 | 20.8 | 18.5 |
|---|
| Short Term Investments | | 1.0 | 4.0 | 3.7 | 3.0 | 1.9 | 139.0 | 135.8 | 46.6 | 1.5 | 1.8 |
|---|
| Total Cash & ST Investments | | 180.1 | 185.2 | 61.2 | 98.2 | 105.1 | 200.4 | 171.3 | 64.8 | 22.4 | 20.3 |
|---|
| Accounts Receivable | | 17.4 | 16.0 | 15.4 | 27.1 | 12.0 | 11.3 | 11.2 | 13.9 | 0.7 | 0.7 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | 2.8 |
|---|
| Other Current Assets | | 475.1 | 112.5 | 111.4 | 171.6 | 141.4 | 4.4 | 5.9 | 3.7 | 4.1 | 3.9 |
|---|
| Total Current Assets | | 672.7 | 313.8 | 188.0 | 296.9 | 258.5 | 216.0 | 188.4 | 82.3 | 66.5 | 56.0 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Net Property, Plant & Equipment | | 81.4 | 161.3 | 91.9 | 23.1 | 75.6 | 31.2 | 0.7 | 0.7 | 0.1 | 0.1 | 0.0 |
|---|
| Goodwill | | 0.0 | 19.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 0.0 | 13.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Long-Term Investments | | 8.2 | 37.6 | 4.8 | 1.8 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 9.9 | 10.0 | 10.3 | 11.1 | 6.7 | 0.0 | 4.0 | 5.3 | 2.5 | 1.1 | 0.1 |
|---|
| Total Long-Term Assets | | 99.5 | 241.4 | 107.0 | 36.0 | 83.4 | 31.2 | 4.6 | 6.8 | 2.9 | 1.2 | 0.1 |
|---|
| Total Assets | | 315.5 | 538.2 | 189.3 | 100.4 | 179.9 | 39.9 | 6.6 | 12.5 | 12.9 | 9.1 | 0.9 |
| 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 | | 52.8 | 319.8 | 217.5 | 161.3 | 77.9 | 81.4 | 85.1 | 91.9 | 25.1 | 30.1 |
|---|
| Goodwill | | 19.8 | 20.2 | 19.2 | 19.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 17.3 | 13.2 | 12.8 | 13.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Long-Term Investments | | 86.7 | 48.3 | 39.2 | 37.6 | 30.9 | 8.2 | 7.3 | 4.8 | 4.0 | 3.9 |
|---|
| Other Long-Term Assets | | 283.8 | 8.1 | 8.4 | 10.0 | 8.7 | 9.9 | 10.3 | 10.3 | 13.2 | 10.3 |
|---|
| Total Long-Term Assets | | 460.4 | 409.7 | 297.2 | 241.4 | 117.5 | 99.5 | 102.7 | 107.0 | 42.3 | 44.4 |
|---|
| Total Assets | | 1,133.1 | 723.4 | 485.2 | 538.2 | 376.0 | 315.5 | 291.1 | 189.3 | 108.7 | 100.4 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Accounts Payable | | 3.2 | 3.4 | 2.3 | 3.6 | 2.6 | 1.4 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 |
|---|
| Short-Term Debt | | 2.0 | 4.5 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 4.4 | 14.8 | 9.8 | 3.8 | 2.4 | 0.5 | 1.4 | 0.4 | 0.5 | 0.1 | 0.0 |
|---|
| Current Liabilities | | 10.3 | 55.0 | 27.1 | 7.4 | 5.0 | 1.9 | 1.4 | 0.4 | 0.5 | 0.3 | 0.1 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 6.3 | 2.1 | 1.8 | 3.4 | 3.7 | 3.2 | 5.6 | 2.3 | 1.1 | 1.4 |
|---|
| Short-Term Debt | | 5.6 | 5.5 | 5.0 | 4.5 | 4.1 | 2.0 | 2.0 | 1.9 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 17.3 | 18.9 | 18.3 | 14.8 | 9.8 | 4.4 | 4.0 | 9.8 | 1.0 | 4.0 |
|---|
| Current Liabilities | | 38.4 | 40.1 | 48.3 | 55.0 | 49.0 | 10.3 | 15.4 | 27.1 | 2.2 | 5.4 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Long-Term Debt | | 3.3 | 9.3 | 4.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Capital Leases | | 3.3 | 13.8 | 6.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 1.6 | 6.4 | 0.1 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 20.2 | 74.8 | 36.6 | 10.5 | 8.3 | 1.9 | 1.5 | 0.4 | 0.5 | 0.3 | 0.1 |
| 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 | | 36.3 | 38.3 | 9.0 | 9.3 | 7.2 | 3.3 | 3.8 | 4.4 | 0.0 | 0.0 |
|---|
| Capital Leases | | 41.9 | 43.7 | 14.0 | 13.8 | 11.3 | 3.3 | 3.8 | 4.4 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 9.4 | 8.3 | 6.7 | 6.4 | 1.6 | 1.6 | 1.7 | 0.1 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 87.5 | 90.2 | 67.8 | 74.8 | 61.0 | 20.2 | 25.9 | 36.6 | 5.4 | 8.6 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Common Stock | | 1.4 | 1.8 | 1.1 | 0.8 | 0.7 | 0.5 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
|---|
| Retained Earnings | | -87.6 | -98.2 | -146.9 | -131.4 | -19.9 | -15.7 | -11.1 | -4.3 | -0.9 | 0.0 | -0.1 |
|---|
| Comprehensive Income | | -1.4 | -1.6 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.3 | -0.2 | 0.0 |
|---|
| Total Common Equity | | 295.3 | 463.5 | 152.7 | 89.9 | 171.6 | 38.0 | 4.8 | 11.6 | 11.8 | 7.9 | 0.8 |
| 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 | | 3.2 | 2.8 | 1.8 | 1.8 | 1.5 | 1.4 | 1.2 | 1.1 | 0.9 | 0.9 |
|---|
| Retained Earnings | | 9.8 | -141.0 | -155.9 | -98.2 | -126.4 | -87.6 | -75.6 | -146.9 | -144.1 | -136.9 |
|---|
| Comprehensive Income | | 0.4 | 1.4 | -2.1 | -1.6 | 0.0 | 0.0 | -1.2 | -1.1 | 0.0 | 0.0 |
|---|
| Total Common Equity | | 906.2 | 633.2 | 417.4 | 463.5 | 315.0 | 295.3 | 265.2 | 152.7 | 103.3 | 91.7 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Total Debt | | 5.3 | 13.8 | 6.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 295.3 | 463.5 | 152.7 | 89.9 | 171.6 | 38.0 | 5.1 | 12.1 | 12.4 | 8.8 | 0.8 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 139.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 906.2 | 633.2 | 417.4 | 463.5 | 315.0 | 295.3 | 265.2 | 152.7 | 103.3 | 91.7 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Net Income | | 28.9 | -84,929.7 | 28.3 | -13.9 | -105.3 | 4.9 | 1.9 | -6.9 | -3.5 | -1.0 | 0.2 |
|---|
| Depreciation & Amortization | | 23.1 | 36,817.3 | 32.3 | 14.4 | 27.8 | 13.1 | 3.3 | 0.0 | 0.1 | 0.1 | 0.0 |
|---|
| Stock-Based Compensation | | 9.4 | 24,577.6 | 9.9 | 9.1 | 2.3 | 21.9 | 0.5 | 1.8 | 0.8 | 0.5 | 0.0 |
|---|
| Change Working Capital | | 29.2 | -260.4 | 32.8 | 48.2 | 32.4 | -76.3 | -9.1 | 4.7 | -1.8 | -1.2 | -1.3 |
|---|
| Change In Accounts Receivable | | -7.0 | -15.5 | -4.7 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Accounts Payable | | 5.7 | 6.7 | 3.5 | 0.7 | 3.2 | 21.6 | 14.3 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Non-cash Items | | -61.3 | -262,570.0 | -116.3 | -56.8 | 34.7 | 12.8 | 0.5 | -1.8 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Operations | | -19.9 | 0.0 | 0.0 | 1.1 | -8.5 | -23.3 | -3.4 | -1.4 | -5.1 | -1.9 | -1.1 |
| 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 | | -85,033.5 | 146.7 | 14.9 | -57.7 | 29.0 | -38.8 | -12.0 | 50.1 | -2.0 | -7.2 |
|---|
| Depreciation & Amortization | | 36,793.3 | 9.6 | 8.2 | 8.3 | 8.7 | 8.4 | 8.8 | 6.8 | 3.4 | 3.6 |
|---|
| Stock-Based Compensation | | 24,555.3 | 15.2 | 6.9 | 0.3 | 4.0 | 5.0 | 0.4 | 0.5 | 8.0 | 0.5 |
|---|
| Change Working Capital | | -79.2 | -227.3 | 24.9 | 21.7 | 21.5 | 22.0 | -1.7 | -3.8 | 38.4 | -0.6 |
|---|
| Change In Accounts Receivable | | -3.3 | -11.0 | -3.9 | 2.7 | 4.3 | 0.2 | -3.9 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Accounts Payable | | 2.6 | 4.4 | 0.7 | -0.9 | -1.6 | 1.2 | -1.0 | 4.8 | 1.8 | 0.1 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Non-cash Items | | 26,243.7 | -184.3 | -37.2 | 44.4 | -55.9 | 13.5 | -5.2 | -74.5 | -10.4 | -10.2 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.3 | -13.9 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Capital Expenditure | | -65.1 | -285,928.4 | -94.0 | -66.7 | -19.3 | -46.8 | -4.5 | -0.9 | -3.3 | 0.0 | -0.1 |
|---|
| Acquisitions | | 0.0 | -1,594.2 | -38.8 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Investments | | -1.2 | 0.0 | 0.0 | -2.2 | -2.0 | 0.0 | -2.5 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Sales of Investment | | 0.1 | 7,938.8 | 0.0 | 0.1 | 1.7 | 0.0 | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | 1.1 | 0.0 | 0.0 | -0.4 | 1.1 | 5.9 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Investing | | -65.1 | 0.0 | 0.0 | -69.2 | -18.6 | -40.9 | -2.0 | -0.9 | -3.3 | 0.0 | -0.1 |
| 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 | | -285,764.4 | -16.9 | -82.2 | -65.0 | -86.8 | -1.6 | -5.1 | -0.5 | -58.4 | -1.1 |
|---|
| Acquisitions | | -1,593.3 | 0.0 | 0.9 | 0.0 | -39.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Investments | | -2.0 | 0.0 | -2.0 | 0.0 | 17.0 | -15.9 | -1.1 | 0.0 | 0.0 | -0.1 |
|---|
| Sales of Investment | | 7,930.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -58.4 | -0.1 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | 5.3 | 13.8 | 7.6 | 6.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Issuance of Common Stock | | 127.4 | 0.0 | 0.0 | 53.8 | 21.0 | 109.2 | 5.2 | 0.0 | 5.9 | 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 |
|---|
| Dividends Paid | | -0.8 | 0.0 | 0.0 | -1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | 69.5 | 0.0 | 0.0 | 0.0 | -2.3 | -3.0 | 0.0 | 0.0 | 0.0 | -0.4 | 8.0 |
|---|
| Cash from Financing | | 126.6 | 0.0 | 0.0 | 52.2 | 18.7 | 106.2 | 5.3 | 0.0 | 5.9 | -0.4 | 8.0 |
| 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 | 0.0 | 0.0 |
|---|
| Debt Issued | | 41.9 | -1.8 | 29.7 | 0.2 | 2.5 | 6.0 | -0.5 | -0.5 | 6.2 | 0.0 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.9 | 16.3 |
|---|
| 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 | -0.8 | 0.0 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.1 | 16.3 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Net Change in Cash | | 41.6 | 23,279.0 | 80.8 | -15.8 | -8.4 | 42.0 | -0.2 | -2.3 | -2.5 | -1.9 | 6.7 |
|---|
| Closing Cash Balance | | 61.4 | 122,213.1 | 98.9 | 18.2 | 34.0 | 42.4 | 0.4 | 0.6 | 2.9 | 5.5 | 7.4 |
| 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 | | -60.6 | -2.0 | 123.6 | -37.6 | -6.7 | 44.2 | 25.9 | 17.3 | -3.9 | 2.3 |
|---|
| Closing Cash Balance | | 122,213.1 | 182.9 | 184.9 | 61.3 | 98.9 | 105.6 | 61.4 | 35.5 | 18.2 | 22.1 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Free Cash Flow | | -85.0 | -574,852.8 | -107.0 | -65.6 | -27.8 | -70.1 | -7.9 | -2.2 | -8.4 | -2.0 | -1.2 |
|---|
| Real Free Cash Flow | | -94.4 | -599,430.5 | -116.9 | -74.7 | -30.1 | -92.0 | -8.4 | -4.0 | -9.1 | -2.4 | -1.2 |
| 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 | | -574,484.0 | -256.8 | -64.5 | -47.6 | -79.5 | 8.5 | -14.6 | -21.3 | -34.0 | -15.1 |
|---|
| Real Free Cash Flow | | -599,039.2 | -272.1 | -71.4 | -47.8 | -83.5 | 3.5 | -15.0 | -21.8 | -42.0 | -15.6 |