Statements - Fundamenty - Všechna data pro vaši analýzu

Nástroje

Akciový screener

Kalendář zisků

Super investoři

Ostatní

IČ: 19940963

5. května 521, 501 01 Turnov

Zásady GDPR

Podmínky služby

Všechna práva vyhrazena @ 2024, Fundamenty.cz

Proudly created by draftspot.net

Ellington Financial Inc.

EFC

Valuace

53

Růst

0

Zdraví

48

Cena

$ 11.87

+0.16 (1.12%)

Návštěvnost webu

Zprávy společnosti

Výsledovka

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		429.0	674.5	282.2	256.5	43.1	122.0	31.3	85.2	76.8	10.7	2.3	53.2	73.0	86.9	103.0	22.5	57.6
Cost of Revenues		49.1	106.2	0.0	4.7	19.6	0.0	0.0	0.0	0.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit		379.8	568.4	282.2	251.8	23.5	122.0	31.3	85.2	76.4	10.7	2.3	53.2	73.0	86.9	103.0	22.5	57.6

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		147.4	123.0	86.3	72.3	66.1	60.9	85.3	69.8	84.9	48.8
Cost of Revenues		25.1	24.0	0.0	0.0	0.0	0.0	0.0	0.0	15.2	14.7
Gross Profit		122.3	99.0	86.3	72.3	66.1	60.9	85.3	69.8	69.6	34.2

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
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	0.0	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	68.5	30.5	20.9	16.5	14.8	10.0	2.2	18.0	14.8	13.0	7.6	5.9	10.6	15.1
Depreciation & Amortization		0.0	0.0	0.0	0.0	-202.2	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 Operating Expenses		109.8	153.1	165.9	121.2	68.1	36.4	29.4	30.6	26.9	4.1	18.0	14.8	13.0	7.6	5.9	-5.6	-13.2
Operating Income		270.1	415.3	116.3	130.6	114.5	136.6	36.4	59.5	103.4	65.1	0.3	50.2	69.1	89.5	104.9	17.0	44.4

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	23.6	14.6
Depreciation & Amortization		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.0	-24.0
Total Operating Expenses		17.5	0.2	50.8	41.4	45.9	44.9	37.2	37.9	10.2	34.6
Operating Income		104.8	98.9	35.5	30.9	20.2	16.1	48.2	31.9	59.4	9.0

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		494.5	494.5	416.0	370.2	140.4	131.5	111.9	81.4	131.0	21.1	74.3	101.8	93.5	85.7	63.9	63.5	45.6
Interest Expense		304.5	304.5	279.6	262.5	-141.8	-44.0	3.9	3.5	56.7	8.2	16.3	12.1	9.9	11.0	7.8	6.6	3.8
Other Expense		-115.5	-260.7	32.4	-41.4	-139.4	-51.0	-34.6	-5.0	-53.5	-58.5	-16.0	-11.8	-9.1	-10.2	-7.8	0.0	0.0
IBT		154.6	154.6	148.7	89.2	-25.0	85.6	1.8	54.5	49.9	6.6	-15.7	38.4	59.9	79.4	97.1	0.0	0.0
Income Tax Expense		3.8	3.8	0.6	0.5	-17.7	3.1	11.4	1.6	3.2	0.4	0.3	0.3	0.8	0.8	0.0	-10.3	-40.6
Net Income		146.9	146.9	145.9	84.1	-7.3	82.5	-9.6	57.9	46.7	6.2	-16.0	38.1	59.2	78.5	97.1	10.3	40.6

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		140.3	122.8	115.5	115.9	106.7	107.3	100.5	101.5	98.7	96.2
Interest Expense		86.6	73.1	72.1	72.7	68.6	73.7	66.9	70.5	70.7	68.7
Other Expense		-80.8	-60.1	17.1	8.3	10.9	7.3	12.0	2.2	-42.5	-68.7
IBT		24.0	38.8	52.5	39.2	31.1	23.3	60.2	34.1	16.9	14.3
Income Tax Expense		1.4	1.1	1.5	-0.1	0.4	0.0	0.1	0.1	0.1	0.2
Net Income		21.6	36.6	50.0	38.7	30.1	23.0	59.2	33.6	18.6	12.6

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS		$0.00	$0.00	$0.00	$0.88	$-0.12	$1.70	$-0.22	$1.76	$1.52	$0.19	$-0.48	$1.13	$2.09	$3.28	$5.31	$0.61	$3.04
EPS Diluted		$0.00	$0.00	$0.00	$0.88	$-0.12	$1.70	$-0.22	$1.76	$1.52	$0.19	$-0.48	$1.13	$2.09	$3.28	$5.31	$0.61	$3.04
Shares Outstanding		99.4	99.4	86.9	69.1	59.9	48.5	43.5	32.1	30.7	32.6	33.2	33.9	28.4	24.0	18.3	16.5	13.0
Diluted Shares Outstanding		99.4	99.4	86.9	69.1	59.9	48.5	43.5	32.1	30.7	32.6	33.2	33.9	28.4	24.0	18.3	16.5	13.0

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	$0.18	$0.10
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.17	$0.10
Shares Outstanding		99.4	101.6	95.9	91.6	89.2	87.2	85.0	84.5	71.3	68.6
Diluted Shares Outstanding		99.4	101.6	95.9	91.6	89.2	88.0	85.0	84.5	72.1	68.6

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		204.6	192.4	228.9	217.1	92.7	111.6	72.3	44.7	47.2	123.3	183.9	114.1	183.5	59.1	96.9	56.2
Short Term Investments		85.7	0.0	0.0	0.0	0.0	0.0	0.0	61.3	155.9	184.8	105.7	172.0	0.0	13.7	118.6	227.0
Total Cash & ST Investments		204.6	192.4	228.9	217.1	92.7	111.6	72.3	44.7	47.2	123.3	183.9	114.1	183.5	59.1	96.9	56.2
Accounts Receivable		258.6	211.3	0.0	176.2	215.7	112.5	202.9	890.3	646.1	560.5	867.8	1,405.2	972.4	632.6	539.8	805.1
Inventory		-162.2	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 Current Assets		-463.2	-403.7	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 Current Assets		13,521.8	0.0	228.9	217.1	308.4	224.1	275.3	935.0	76.9	145.0	204.4	134.8	183.5	64.8	68.9	41.7

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		184.8	211.0	203.3	192.4	217.7	198.5	187.5	230.5	174.7	194.6
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	183.6	173.1	175.2	183.7
Total Cash & ST Investments		184.8	211.0	203.3	192.4	217.7	198.5	521.4	230.5	174.7	194.6
Accounts Receivable		204.2	220.5	233.2	211.3	224.9	217.6	217.2	0.0	206.3	216.3
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	22.1	23.6	21.1
Other Current Assets		-389.0	-431.5	-436.5	-403.7	-442.6	-416.1	12,719.0	0.0	0.0	0.0
Total Current Assets		0.0	0.0	0.0	0.0	0.0	0.0	13,457.5	228.9	174.7	410.9

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		7.0	0.0	4.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill		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	0.0
Intangible Assets		29.5	29.8	29.6	8.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		14,462.8	15,450.8	14,251.3	13,348.1	4,717.2	3,124.8	3,951.0	2,959.3	2,099.9	1,540.6	1,824.0	2,252.1	1,789.8	1,423.6	1,212.5	1,246.1
Other Long-Term Assets		-12,997.2	-15,480.6	0.0	-13,356.2	-4,717.2	-3,124.8	-3,951.0	61.3	-2,099.9	-1,540.6	-1,824.0	-2,252.1	-1,789.8	-1,423.6	-1,212.5	-1,246.1
Total Long-Term Assets		1,570.9	0.0	14,285.3	13,356.2	4,717.2	3,124.8	3,951.0	3,020.6	2,099.9	1,540.6	1,824.0	2,252.1	1,789.8	1,423.6	1,212.5	1,246.1
Total Assets		15,092.7	16,317.0	15,315.9	14,085.9	5,177.4	3,413.9	4,338.2	3,971.5	2,993.3	2,413.2	2,991.6	3,945.4	2,975.2	2,152.1	1,968.1	2,334.3

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		5.1	5.2	5.4	0.0	0.0	0.0	0.0	4.4	4.8	4.8
Goodwill		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		30.9	31.2	31.6	29.8	28.9	29.5	29.9	29.6	29.7	7.5
Long-Term Investments		16,963.5	16,169.2	15,739.6	15,450.8	15,077.5	14,462.8	14,412.7	1,951.9	13,738.2	13,577.3
Other Long-Term Assets		-16,999.4	-16,205.6	-15,776.6	-15,480.6	-15,106.4	-14,492.3	-12,767.5	17.8	-13,767.8	-13,584.7
Total Long-Term Assets		0.0	0.0	0.0	0.0	0.0	0.0	1,675.1	15,087.0	13,767.8	13,584.7
Total Assets		17,844.5	17,071.9	16,644.2	16,317.0	15,953.3	15,092.7	15,132.6	15,315.9	14,445.0	14,302.9

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		71.3	57.3	71.9	84.0	54.0	13.7	80.4	495.6	212.5	92.0	170.8	103.9	196.4	60.1	1.0	167.3
Short-Term Debt		3,954.5	0.0	4,609.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.3	0.0	0.0
Other Current Liabilities		-1,455.2	-57.3	410.8	-84.0	-54.0	-13.7	-80.4	-495.6	-212.5	-92.0	-170.8	-103.9	-196.4	-61.4	-1.0	-167.3
Current Liabilities		312.6	0.0	5,092.1	84.0	54.0	13.7	80.4	495.6	212.5	92.0	170.8	103.9	196.4	61.4	1.0	167.3

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		80.5	77.7	66.0	57.3	62.1	71.3	72.7	71.9	71.1	94.4
Short-Term Debt		0.0	0.0	2,470.2	2,453.9	1,967.5	0.0	4,130.4	4,609.4	0.2	0.5
Other Current Liabilities		-80.5	-77.7	366.7	387.8	401.0	-71.3	302.0	-4,681.3	-71.3	-94.9
Current Liabilities		0.0	0.0	2,903.0	2,899.0	2,430.7	0.0	4,505.1	4,680.3	71.1	94.4

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		9,251.7	0.0	2.6	12,404.6	3,636.4	2,388.5	3,275.3	1,995.9	1,477.1	1,057.7	1,174.2	1,670.2	1,237.1	907.1	0.0	0.0
Capital Leases		0.0	0.0	3.5	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
Def. Tax Liability		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	0.0
Total Liabilities		13,518.8	14,726.2	13,780.3	12,865.0	3,853.9	2,492.3	3,469.5	3,376.3	2,372.4	1,768.4	2,252.6	3,156.8	2,349.1	1,645.8	1,597.1	1,930.7

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		0.0	0.0	12,103.7	11,827.2	11,897.0	0.0	9,074.3	2.6	3.3	3.3
Capital Leases		0.0	0.0	4.8	5.7	5.9	0.0	6.1	3.5	3.6	3.8
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		16,048.7	15,382.4	15,006.6	14,726.2	14,327.6	13,518.8	13,579.4	13,780.3	13,107.6	12,958.2

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.1	0.1	0.1	0.1	0.1	0.0	0.0	563.8	589.7	627.6	722.4	772.8	611.3	497.4	362.0	0.0
Retained Earnings		-343.9	-375.1	-353.4	-290.9	-97.3	-141.5	-103.6	0.0	0.0	0.0	0.0	0.0	0.0	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	0.0	0.0
Total Common Equity		1,552.8	1,570.5	1,517.1	1,196.0	1,291.3	885.2	829.3	563.8	600.1	637.7	732.0	782.2	620.4	506.4	370.9	403.7

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		0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings		-384.7	-374.0	-379.3	-375.1	-362.1	-343.9	-363.0	-353.4	-333.6	-309.6
Comprehensive Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-355.6	-323.9	0.0
Total Common Equity		1,765.7	1,665.6	1,614.3	1,570.5	1,607.2	1,552.8	1,533.5	1,517.1	1,313.5	1,322.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		13,206.2	0.0	13,333.9	12,404.6	3,636.4	2,388.5	3,275.3	1,995.9	1,477.1	1,057.7	1,174.2	1,670.2	1,237.1	907.1	896.2	777.8
Book Value		1,573.9	1,590.8	1,535.6	1,220.9	1,323.6	921.6	868.7	595.2	621.0	644.8	739.0	788.5	626.0	506.4	370.9	403.7

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		30.1	24.0	23.4	20.3	18.4	21.1	19.7	18.5	23.9	22.1
Book Value		1,765.7	1,665.6	1,614.3	1,570.5	1,607.2	1,552.8	1,533.5	1,517.1	1,313.5	1,322.6

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		124.4	0.0	148.1	84.1	-70.9	140.6	28.4	63.2	49.9	36.0	-15.7	38.4	59.9	79.4	97.1	10.3	40.6
Depreciation & Amortization		-0.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	46.2	32.9	24.6	21.8	-9.1	-18.6	-13.0	-9.0	-6.6
Stock-Based Compensation		1.0	0.0	0.0	0.0	1.4	0.0	0.0	0.5	0.4	0.4	0.4	0.4	0.3	0.2	0.1	0.1	2.0
Change Working Capital		0.0	8.1	-438.0	-199.5	-67.0	-55.4	14.5	-16.3	76.3	-16.2	131.4	689.3	-525.6	-211.9	-189.7	116.6	-101.9
Change In Accounts Receivable		-6.0	-7.1	-422.3	0.0	0.0	0.0	0.0	-15.4	-8.0	-8.0	-1.3	0.2	0.0	0.0	0.4	0.0	0.0
Change In Accounts Payable		0.0	1.0	0.2	0.0	0.0	0.0	0.0	0.2	3.1	3.0	1.7	-0.6	0.9	0.8	-0.3	0.1	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	0.0	0.0	0.0	0.0	-192.0	0.0	0.0
Other Non-cash Items		-45.4	500.9	-140.6	-126.5	179.1	-33.9	76.6	31.9	142.6	63.4	-54.1	88.5	-152.5	-17.2	-0.4	0.4	2.5
Cash from Operations		78.4	0.0	0.0	-241.9	42.7	51.3	119.5	79.2	-494.2	-462.7	69.7	654.2	-604.2	-244.4	-51.4	-47.5	-347.5

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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	18.6	13.1
Depreciation & Amortization		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	-0.3
Stock-Based Compensation		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4	0.3
Change Working Capital		0.0	0.0	0.0	0.0	28.3	0.0	0.0	0.0	71.2	-71.2
Change In Accounts Receivable		0.0	0.0	0.0	0.0	-2.9	0.0	0.0	0.0	-6.0	0.0
Change In Accounts Payable		0.0	0.0	0.0	0.0	0.0	0.0	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
Other Non-cash Items		777.7	-290.4	-210.5	-126.4	-169.1	-141.7	-88.6	-59.5	53.5	-13.0
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	142.5	-70.9

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-45.2	0.0	0.0	0.0	0.0	172.8	30.6	49.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Acquisitions		-31.2	0.0	-120.0	34.2	-49.1	-24.1	-34.6	-42.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments		-27,440.4	-402.5	-6,774.4	-6,204.9	-5,906.1	-5,100.0	-2,624.5	-4,838.0	-3,064.7	-2,731.5	-2,326.7	-3,315.1	-5,392.7	-2,088.7	-2,416.1	-3,567.2	-2,595.9
Sales of Investment		27,980.0	0.0	5,812.2	6,055.5	4,023.5	2,988.4	3,073.0	3,151.4	1,868.5	1,962.7	2,032.2	3,570.3	4,755.9	1,713.5	2,166.2	3,456.9	2,193.7
Other Investing Activities		165.5	0.0	0.0	290.1	179.0	-62.4	62.7	14.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing		412.4	0.0	0.0	174.9	-1,752.7	-2,025.3	507.3	-1,664.5	-1,196.2	-768.8	-294.5	255.2	-636.9	-375.1	-249.8	-110.3	-402.2

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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-91.5	46.3
Acquisitions		227.5	-90.0	-75.2	-62.3	-30.3	-35.7	-38.3	-15.7	26.1	-3.3
Investments		6,296.9	-2,503.3	-2,032.6	-2,163.6	-2,659.6	-1,537.3	-1,318.6	-1,258.9	-11,297.3	-1,483.4
Sales of Investment		-4,325.2	1,325.9	1,516.4	1,482.8	1,905.4	1,171.3	1,169.1	1,566.4	11,442.0	1,383.2
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.7	71.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	75.5	13.7

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-10,074.2	0.0	0.0	-5.8	-12,827.2	-5,046.3	-5,239.0	-7,986.2	-7,712.6	-9,774.3	-5,855.1	-10,254.5	-0.2	-0.4	-0.3	0.0	0.0
Debt Issued		10,766.6	0.0	-13,333.9	935.2	21,595.4	6,294.2	4,352.2	9,265.6	8,231.4	10,193.7	5,738.6	9,758.5	433.3	330.5	11.1	118.4	777.8
Issuance of Common Stock		87.8	0.0	0.0	122.3	99.4	245.3	95.5	156.7	8,280.4	10,221.1	5,803.7	9,758.4	188.4	125.6	88.1	0.0	98.3
Repurchase of Common Stock		-0.7	0.0	-24.6	-12.4	-1.7	6,895.2	-3.1	-0.8	-23.1	-14.6	-14.0	-5.6	-0.3	-0.4	-3.4	-1.1	0.0
Dividends Paid		-159.1	0.0	0.0	-149.3	-123.1	-85.7	-65.0	-54.3	-50.7	-57.6	-65.1	-83.5	-86.4	-92.1	-47.4	-42.4	-33.9
Other Financing Activities		9,544.0	0.0	0.0	24.8	14,691.6	-53.4	4,624.1	9,497.3	-2.3	12.1	0.3	0.7	433.4	336.1	10.7	117.8	216.1
Cash from Financing		-482.4	0.0	0.0	75.6	1,839.0	1,955.0	-587.4	1,612.7	491.6	386.7	-130.3	-584.5	534.8	368.8	47.7	74.4	280.5

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	-208.4	75.4
Debt Issued		0.0	0.0	-14,573.9	292.7	416.7	13,864.5	-13,204.7	-129.2	892.0	212.0
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	47.1	14.6
Repurchase of Common Stock		0.0	0.0	0.0	0.0	-23.9	0.0	-0.2	-0.5	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-42.0	-36.8
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	40.1	-15.9
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-163.7	37.2

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		8.4	129.2	-21.6	8.7	129.0	-19.0	39.3	27.4	-2.6	-76.0	-60.6	69.8	-69.3	124.4	-3.7	26.9	-67.1
Closing Cash Balance		204.6	338.2	208.9	230.5	221.9	92.8	111.8	72.5	45.1	47.2	123.3	183.9	114.1	183.5	59.1	62.7	35.8

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		132.6	-25.1	13.3	8.4	-19.4	23.7	10.8	-36.7	54.3	-19.9
Closing Cash Balance		338.2	205.6	230.6	217.3	208.9	228.3	204.6	193.8	230.5	176.3

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		33.1	509.0	-430.5	-241.9	42.7	224.1	150.2	129.0	-494.2	-462.7	69.7	654.2	-604.2	-244.4	-51.4	-47.5	-347.5
Real Free Cash Flow		32.1	509.0	-430.5	-241.9	41.3	224.1	150.2	128.5	-494.6	-463.1	69.3	653.9	-604.4	-244.6	-51.5	-47.6	-349.5

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		627.3	-290.4	-210.5	-126.4	-140.8	-141.7	-88.6	-59.5	51.0	-24.6
Real Free Cash Flow		627.3	-290.4	-210.5	-126.4	-140.8	-141.7	-88.6	-59.5	50.6	-24.9

Akciový screener

Kalendář zisků

Super investoři

Porovnání akcií