CHWY
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Total Revenues | | 12.60 | 12.60 | 11.86 | 11.15 | 10.10 | 8.89 | 7.15 | 4.85 | 3.53 | 2.10 | 0.90 |
|---|
| Cost of Revenues | | 8.88 | 8.98 | 8.39 | 7.99 | 7.27 | 6.52 | 5.33 | 3.70 | 2.82 | 1.74 | 0.75 |
|---|
| Gross Profit | | 3.72 | 3.63 | 3.47 | 3.16 | 2.83 | 2.37 | 1.82 | 1.14 | 0.71 | 0.37 | 0.15 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 3.26 | 3.12 | 3.10 | 3.12 | 3.25 | 2.88 | 2.86 | 2.88 | 2.85 | 2.74 |
|---|
| Cost of Revenues | | 2.34 | 2.19 | 2.16 | 2.19 | 2.32 | 2.03 | 2.01 | 2.02 | 2.07 | 1.96 |
|---|
| Gross Profit | | 0.93 | 0.93 | 0.94 | 0.92 | 0.93 | 0.84 | 0.84 | 0.85 | 0.78 | 0.78 |
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 3.19 | 2.78 | 2.45 | 1.91 | 1.40 | 0.98 | 0.71 | 0.26 |
|---|
| Depreciation & Amortization | | 0.13 | 0.13 | 0.11 | 0.11 | 0.08 | 0.06 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 |
|---|
| Total Operating Expenses | | 3.46 | 3.35 | 3.36 | 3.19 | 2.78 | 2.45 | 1.91 | 1.40 | 0.98 | 0.71 | 0.26 |
|---|
| Operating Income | | 0.26 | 0.27 | 0.11 | -0.02 | 0.06 | -0.07 | -0.09 | -0.25 | -0.27 | -0.34 | -0.11 |
| 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 | 0.01 | 0.01 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.78 | 0.79 |
|---|
| Depreciation & Amortization | | 0.03 | 0.00 | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
|---|
| Total Operating Expenses | | 0.87 | 0.86 | 0.87 | 0.85 | 0.94 | 0.82 | 0.81 | 0.79 | 0.78 | 0.79 |
|---|
| Operating Income | | 0.05 | 0.07 | 0.07 | 0.08 | -0.01 | 0.03 | 0.03 | 0.06 | 0.00 | -0.01 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Interest Income | | 0.02 | 0.02 | 0.04 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Expense | | 0.00 | -0.01 | 0.04 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| IBT | | 0.26 | 0.26 | 0.15 | 0.05 | 0.05 | -0.07 | -0.09 | -0.25 | -0.27 | -0.34 | -0.11 |
|---|
| Income Tax Expense | | 0.04 | 0.04 | -0.24 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Net Income | | 0.22 | 0.22 | 0.39 | 0.04 | 0.05 | -0.08 | -0.09 | -0.25 | -0.27 | -0.34 | -0.11 |
| 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 | | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 |
|---|
| Interest Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Expense | | -0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.06 | -0.02 |
|---|
| IBT | | 0.04 | 0.07 | 0.07 | 0.08 | 0.00 | 0.03 | 0.05 | 0.08 | 0.04 | -0.03 |
|---|
| Income Tax Expense | | 0.00 | 0.01 | 0.01 | 0.02 | -0.03 | 0.03 | -0.25 | 0.01 | 0.00 | 0.00 |
|---|
| Net Income | | 0.04 | 0.06 | 0.06 | 0.06 | 0.02 | 0.00 | 0.30 | 0.07 | 0.03 | -0.04 |
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.09 | $0.12 | $-0.18 | $-0.23 | $-0.63 | $-0.68 | $-0.85 | $-0.27 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.09 | $0.12 | $-0.18 | $-0.23 | $-0.63 | $-0.68 | $-0.85 | $-0.27 |
|---|
| Shares Outstanding | | 0.41 | 0.41 | 0.42 | 0.43 | 0.42 | 0.42 | 0.41 | 0.40 | 0.40 | 0.40 | 0.40 |
|---|
| Diluted Shares Outstanding | | 0.42 | 0.43 | 0.43 | 0.43 | 0.43 | 0.42 | 0.41 | 0.40 | 0.40 | 0.40 | 0.40 |
| 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 | $0.08 | $-0.08 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $-0.08 |
|---|
| Shares Outstanding | | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.43 | 0.43 | 0.43 | 0.43 |
|---|
| Diluted Shares Outstanding | | 0.42 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.44 | 0.44 | 0.43 | 0.43 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Cash And Equivalents | | 0.69 | 0.60 | 0.60 | 0.33 | 0.60 | 0.56 | 0.21 | 0.09 | 0.07 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.53 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 0.69 | 0.60 | 1.13 | 0.68 | 0.60 | 0.56 | 0.21 | 0.09 | 0.07 |
|---|
| Accounts Receivable | | 0.20 | 0.17 | 0.15 | 0.13 | 0.12 | 0.12 | 0.08 | 0.13 | 0.19 |
|---|
| Inventory | | 0.80 | 0.84 | 0.72 | 0.68 | 0.56 | 0.51 | 0.32 | 0.22 | 0.17 |
|---|
| Other Current Assets | | 0.05 | 0.06 | 0.10 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 |
|---|
| Total Current Assets | | 1.75 | 1.66 | 2.10 | 1.52 | 1.32 | 1.23 | 0.63 | 0.45 | 0.43 |
| Current Assets |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Cash And Equivalents | | 0.59 | 0.62 | 0.60 | 0.51 | 0.69 | 1.13 | 0.60 | 0.47 | 0.46 | 0.41 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.49 | 0.45 | 0.39 |
|---|
| Total Cash & ST Investments | | 0.59 | 0.62 | 0.60 | 0.51 | 0.69 | 1.14 | 1.13 | 0.96 | 0.91 | 0.80 |
|---|
| Accounts Receivable | | 0.22 | 0.20 | 0.17 | 0.19 | 0.20 | 0.17 | 0.20 | 0.16 | 0.16 | 0.15 |
|---|
| Inventory | | 0.87 | 0.81 | 0.84 | 0.86 | 0.80 | 0.75 | 0.72 | 0.71 | 0.74 | 0.73 |
|---|
| Other Current Assets | | 0.09 | 0.09 | 0.06 | 0.06 | 0.05 | 0.06 | 0.10 | 0.05 | 0.05 | 0.05 |
|---|
| Total Current Assets | | 1.78 | 1.71 | 1.66 | 1.62 | 1.75 | 2.13 | 2.10 | 1.88 | 1.85 | 1.73 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Net Property, Plant & Equipment | | 0.99 | 1.01 | 1.00 | 0.90 | 0.74 | 0.51 | 0.30 | 0.09 | 0.07 |
|---|
| Goodwill | | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Intangible Assets | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Long-Term Investments | | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 0.02 | 0.04 | 0.05 | 0.05 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
|---|
| Total Long-Term Assets | | 1.35 | 1.35 | 1.08 | 0.99 | 0.76 | 0.51 | 0.30 | 0.09 | 0.07 |
|---|
| Total Assets | | 3.10 | 3.01 | 3.19 | 2.52 | 2.09 | 1.74 | 0.93 | 0.54 | 0.50 |
| Long-Term Assets |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Net Property, Plant & Equipment | | 1.00 | 1.01 | 1.01 | 0.99 | 0.99 | 0.99 | 1.00 | 0.99 | 0.95 | 0.92 |
|---|
| Goodwill | | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
|---|
| Intangible Assets | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Long-Term Investments | | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.06 | 0.04 |
|---|
| Total Long-Term Assets | | 1.34 | 1.35 | 1.35 | 1.34 | 1.35 | 1.07 | 1.32 | 1.05 | 1.05 | 1.00 |
|---|
| Total Assets | | 3.12 | 3.06 | 3.01 | 2.96 | 3.10 | 3.20 | 3.42 | 2.94 | 2.90 | 2.74 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Accounts Payable | | 1.18 | 1.18 | 1.10 | 1.03 | 0.88 | 0.78 | 0.68 | 0.50 | 0.34 |
|---|
| Short-Term Debt | | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Liabilities | | 0.84 | 1.03 | 1.01 | 0.74 | 0.76 | 0.60 | 0.42 | 0.31 | 0.21 |
|---|
| Current Liabilities | | 2.06 | 2.21 | 2.11 | 1.77 | 1.64 | 1.38 | 1.10 | 0.81 | 0.55 |
| Current Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Accounts Payable | | 1.23 | 1.18 | 1.18 | 1.23 | 1.18 | 1.14 | 1.10 | 1.08 | 1.12 | 1.11 |
|---|
| Short-Term Debt | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Liabilities | | 0.97 | 0.96 | 1.03 | 0.95 | 0.88 | 0.85 | 1.01 | 0.89 | 0.88 | 0.78 |
|---|
| Current Liabilities | | 2.19 | 2.14 | 2.21 | 2.18 | 2.06 | 2.00 | 2.11 | 1.96 | 2.00 | 1.89 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Long-Term Debt | | 0.52 | 0.50 | 0.53 | 0.47 | 0.41 | 0.33 | 0.20 | 0.00 | 0.00 |
|---|
| Capital Leases | | 0.52 | 0.50 | 0.53 | 0.47 | 0.41 | 0.33 | 0.20 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 2.62 | 2.75 | 2.68 | 2.30 | 2.07 | 1.74 | 1.34 | 0.88 | 0.59 |
| Long-Term Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Long-Term Debt | | 0.49 | 0.50 | 0.50 | 0.51 | 0.52 | 0.52 | 0.53 | 0.53 | 0.49 | 0.50 |
|---|
| Capital Leases | | 0.49 | 0.50 | 0.50 | 0.51 | 0.52 | 0.52 | 0.53 | 0.53 | 0.49 | 0.50 |
|---|
| Def. Tax Liability | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 2.73 | 2.68 | 2.75 | 2.73 | 2.62 | 2.56 | 2.91 | 2.54 | 2.54 | 2.46 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Retained Earnings | | -1.61 | -1.58 | -1.98 | -1.96 | -2.01 | -1.94 | -1.84 | -1.65 | -1.32 |
|---|
| Comprehensive Income | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 |
|---|
| Total Common Equity | | 0.49 | 0.26 | 0.51 | 0.21 | 0.01 | 0.00 | -0.40 | -0.34 | -0.08 |
| Total Common Equity |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Retained Earnings | | -1.46 | -1.52 | -1.58 | -1.61 | -1.61 | -1.91 | -1.98 | -1.96 | -1.92 | -1.94 |
|---|
| Comprehensive Income | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Common Equity | | 0.39 | 0.38 | 0.26 | 0.22 | 0.49 | 0.64 | 0.51 | 0.39 | 0.36 | 0.28 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Total Debt | | 0.55 | 0.50 | 0.53 | 0.47 | 0.41 | 0.33 | 0.20 | 0.00 | 0.00 |
|---|
| Book Value | | 0.49 | 0.26 | 0.51 | 0.21 | 0.01 | 0.00 | -0.40 | -0.34 | -0.08 |
| Other |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Total Debt | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Book Value | | 0.39 | 0.38 | 0.26 | 0.22 | 0.49 | 0.64 | 0.51 | 0.39 | 0.36 | 0.28 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Net Income | | 0.36 | 0.22 | 0.39 | 0.04 | 0.05 | -0.07 | -0.09 | -0.25 | -0.27 | -0.34 | -0.11 |
|---|
| Depreciation & Amortization | | 0.11 | 0.13 | 0.11 | 0.11 | 0.08 | 0.06 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 |
|---|
| Stock-Based Compensation | | 0.27 | 0.00 | 0.31 | 0.24 | 0.16 | 0.08 | 0.12 | 0.13 | 0.01 | 0.01 | 0.01 |
|---|
| Change Working Capital | | -0.13 | -0.04 | 0.01 | 0.07 | 0.01 | 0.10 | 0.04 | 0.11 | 0.21 | 0.23 | 0.10 |
|---|
| Change In Accounts Receivable | | -0.04 | -0.05 | -0.02 | -0.03 | 0.00 | -0.02 | -0.02 | -0.03 | -0.01 | -0.02 | -0.01 |
|---|
| Change In Accounts Payable | | 0.06 | 0.05 | 0.07 | 0.07 | 0.15 | 0.10 | 0.10 | 0.18 | 0.17 | 0.16 | 0.11 |
|---|
| Change In Inventories | | -0.06 | -0.03 | -0.12 | -0.04 | -0.12 | -0.05 | -0.20 | -0.10 | -0.05 | -0.07 | -0.05 |
|---|
| Other Non-cash Items | | 0.41 | 0.35 | 0.03 | 0.03 | 0.05 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 |
|---|
| Cash from Operations | | 0.38 | 0.00 | 0.00 | 0.49 | 0.35 | 0.19 | 0.13 | 0.05 | -0.01 | -0.08 | 0.01 |
| 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 | | 0.04 | 0.06 | 0.06 | 0.06 | 0.02 | 0.00 | 0.30 | 0.07 | 0.03 | -0.04 |
|---|
| Depreciation & Amortization | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
|---|
| Stock-Based Compensation | | 0.00 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 |
|---|
| Change Working Capital | | 0.08 | 0.03 | 0.06 | -0.10 | 0.05 | 0.06 | -0.02 | -0.09 | 0.00 | -0.02 |
|---|
| Change In Accounts Receivable | | -0.01 | 0.01 | -0.02 | -0.03 | 0.02 | 0.01 | -0.03 | -0.02 | 0.01 | 0.00 |
|---|
| Change In Accounts Payable | | -0.06 | 0.05 | 0.05 | 0.00 | -0.05 | 0.05 | 0.04 | 0.04 | 0.02 | -0.04 |
|---|
| Change In Inventories | | 0.08 | -0.07 | -0.07 | 0.03 | 0.02 | -0.06 | -0.05 | -0.03 | 0.00 | 0.03 |
|---|
| Other Non-cash Items | | 0.09 | 0.01 | -0.09 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 | 0.01 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.08 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Capital Expenditure | | -0.13 | -0.13 | -0.14 | -0.14 | -0.23 | -0.18 | -0.13 | -0.05 | -0.04 | -0.04 | -0.02 |
|---|
| Acquisitions | | 0.05 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | -2.78 | -0.04 | 0.00 | -3.22 | -0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 3.27 | 0.02 | 0.54 | 3.08 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 | 0.00 | 0.08 | -0.16 | 0.00 |
|---|
| Cash from Investing | | 0.36 | 0.00 | 0.00 | -0.29 | -0.62 | -0.19 | -0.12 | -0.05 | 0.03 | -0.20 | -0.02 |
| 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 | | -0.03 | -0.03 | -0.03 | -0.04 | -0.05 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 |
|---|
| Investments | | -0.02 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.35 | -0.43 |
|---|
| Sales of Investment | | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 2.33 | 0.40 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.03 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | -0.07 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Debt Repaid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Debt Issued | | 0.06 | 0.50 | -0.03 | 0.06 | 0.06 | 0.08 | 0.13 | 0.20 | 0.00 | 0.00 | 0.00 |
|---|
| Issuance of Common Stock | | 0.02 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.32 | 0.11 | 0.00 | 0.00 | 0.00 |
|---|
| Repurchase of Common Stock | | -0.53 | -0.26 | -0.94 | 0.00 | 0.00 | 0.00 | 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 | 0.00 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.07 | -0.01 | 0.04 | 0.02 | 0.02 | 0.00 | 0.19 | 0.07 |
|---|
| Cash from Financing | | -0.51 | 0.00 | 0.00 | 0.07 | -0.01 | 0.04 | 0.34 | 0.13 | 0.00 | 0.19 | 0.07 |
| 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 | | 0.00 | 0.49 | -0.01 | 0.00 | -0.01 | -0.01 | 0.00 | -0.04 | 0.03 | 0.04 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
|---|
| Repurchase of Common Stock | | -0.06 | -0.05 | -0.13 | -0.02 | -0.07 | -0.34 | -0.53 | 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 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Net Change in Cash | | 0.24 | 0.26 | -0.01 | 0.27 | -0.27 | 0.04 | 0.35 | 0.12 | 0.02 | -0.09 | 0.06 |
|---|
| Closing Cash Balance | | 0.69 | 0.86 | 0.60 | 0.60 | 0.33 | 0.60 | 0.56 | 0.21 | 0.09 | 0.07 | 0.17 |
| 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 | | 0.18 | 0.08 | -0.02 | 0.02 | 0.09 | -0.19 | -0.44 | 0.53 | 0.13 | 0.01 |
|---|
| Closing Cash Balance | | 0.86 | 0.68 | 0.59 | 0.62 | 0.60 | 0.51 | 0.69 | 1.13 | 0.60 | 0.47 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Free Cash Flow | | 0.26 | 0.56 | 0.45 | 0.34 | 0.12 | 0.01 | 0.00 | 0.00 | -0.06 | -0.12 | -0.02 |
|---|
| Real Free Cash Flow | | -0.01 | 0.56 | 0.15 | 0.10 | -0.04 | -0.07 | -0.12 | -0.14 | -0.07 | -0.13 | -0.02 |
| 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 | | 0.23 | 0.18 | 0.11 | 0.05 | 0.16 | 0.15 | 0.09 | 0.05 | 0.07 | 0.05 |
|---|
| Real Free Cash Flow | | 0.23 | 0.10 | 0.03 | -0.03 | 0.07 | 0.07 | 0.01 | -0.01 | 0.01 | -0.02 |