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

Exelixis, Inc.

EXEL

Valuace

65

Růst

100

Zdraví

55

Cena

$ 43.64

-1.48 (-3.26%)

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		2,320.1	2,320.1	2,168.7	1,830.2	1,611.1	1,435.0	987.5	967.8	853.8	452.5	191.5	37.2	25.1	31.3	47.5	289.6	185.0
Cost of Revenues		83.7	83.7	76.2	72.5	57.9	52.9	36.3	33.1	26.3	15.1	6.6	3.9	2.0	1.1	0.0	0.0	0.0
Gross Profit		2,236.4	2,236.4	2,092.5	1,757.7	1,553.2	1,382.1	951.3	934.7	827.5	437.4	184.9	33.3	23.1	30.2	47.5	289.6	185.0

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		598.7	597.8	568.3	555.4	566.8	539.5	637.2	425.2	479.7	471.9
Cost of Revenues		26.5	18.6	19.5	19.2	20.0	17.3	17.7	21.3	21.8	18.8
Gross Profit		572.2	579.2	548.8	536.3	546.8	522.2	619.5	404.0	457.9	453.1

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	1,044.1	891.8	693.7	547.9	337.0	182.3	112.2	96.0	96.4	189.1	178.8	128.9	156.8	210.7
Selling General & Admin Expenses		0.0	0.0	0.0	542.7	459.9	401.7	293.4	228.2	206.4	159.4	116.1	57.3	50.8	51.0	31.8	33.1	33.0
Depreciation & Amortization		29.1	29.1	28.8	25.7	20.9	13.6	9.1	8.3	7.8	1.2	1.0	1.4	2.4	3.1	5.7	6.8	10.5
Total Operating Expenses		1,364.2	1,364.2	1,487.9	1,586.8	1,351.7	1,095.4	841.2	565.2	388.6	271.5	212.1	153.7	239.9	229.7	160.7	190.0	243.7
Operating Income		872.2	872.2	604.6	170.9	201.5	286.7	110.1	369.5	438.9	165.9	-28.1	-121.4	-224.5	-200.7	-122.4	89.5	-91.4

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	244.7	332.6
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	131.4	138.1
Depreciation & Amortization		6.9	7.4	7.3	7.3	7.6	7.5	7.3	6.4	6.5	6.3
Total Operating Expenses		337.0	342.6	335.2	349.4	383.6	386.1	343.6	374.5	376.1	470.7
Operating Income		235.2	236.5	213.6	186.9	163.2	136.1	275.9	29.5	81.8	-17.6

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		69.2	69.2	77.2	86.5	33.1	7.7	19.9	28.0	12.8	4.9	4.9	0.4	4.3	1.2	2.0	1.5	0.1
Interest Expense		0.0	0.0	0.0	0.0	-53.7	0.0	0.0	0.0	0.0	8.7	33.1	48.7	48.6	45.3	27.1	16.3	9.3
Other Expense		69.0	69.0	77.0	86.6	32.9	7.5	20.8	28.6	0.4	-3.5	-14.8	-1.0	-7.6	-1.2	-9.2	-7.9	-24.5
IBT		941.2	941.2	681.6	257.5	234.4	294.2	130.8	398.1	452.1	158.6	-70.2	-169.7	-268.7	-244.9	-147.5	77.0	-92.4
Income Tax Expense		158.6	158.6	160.4	49.8	52.1	63.1	19.1	77.1	-238.0	4.4	32.1	0.1	-0.2	-0.1	0.1	1.3	-0.1
Net Income		782.6	782.6	521.3	207.8	182.3	231.1	111.8	321.0	690.1	154.2	-70.2	-169.7	-268.5	-244.8	-147.6	75.7	-92.3

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		17.4	15.9	16.8	19.1	21.3	18.7	17.3	19.9	21.4	23.1
Interest Expense		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	26.3	0.0
Other Expense		17.5	15.9	16.8	18.8	21.6	18.7	17.0	19.8	21.3	23.4
IBT		252.7	252.4	230.4	205.7	184.8	154.8	292.8	49.3	103.0	5.8
Income Tax Expense		8.2	58.8	45.6	46.1	44.9	36.8	66.7	12.0	17.5	4.8
Net Income		244.5	193.6	184.8	159.6	139.9	118.0	226.1	37.3	85.5	1.0

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	$0.65	$0.57	$0.73	$0.36	$1.06	$2.32	$0.52	$-0.28	$-0.81	$-1.38	$-1.33	$-0.92	$0.60	$-0.85
EPS Diluted		$0.00	$0.00	$0.00	$0.65	$0.56	$0.72	$0.35	$1.02	$2.21	$0.49	$-0.28	$-0.81	$-1.38	$-1.33	$-0.92	$0.58	$-0.85
Shares Outstanding		271.6	271.6	290.0	318.2	321.5	314.9	308.3	302.6	297.9	293.6	250.5	209.2	194.3	184.1	160.1	126.0	108.5
Diluted Shares Outstanding		281.9	281.9	296.1	321.5	324.6	322.4	318.0	315.0	312.8	312.0	250.5	209.2	194.3	184.1	160.1	130.5	108.5

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	$0.28	$0.00
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.27	$0.00
Shares Outstanding		271.6	268.4	272.6	278.8	284.5	285.6	289.2	300.8	308.5	315.5
Diluted Shares Outstanding		281.9	278.5	284.4	288.2	293.5	291.5	294.0	305.5	313.0	319.2

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		157.5	217.4	263.0	501.2	647.2	319.2	266.5	314.8	183.2	151.7	141.6	80.4	104.0	170.1	74.3	97.4
Short Term Investments		844.5	893.9	732.3	807.3	819.9	887.3	585.7	378.6	204.6	268.1	25.4	63.9	138.5	241.4	120.0	65.2
Total Cash & ST Investments		1,002.0	1,111.3	995.3	1,308.5	1,467.1	1,206.5	852.2	693.3	387.8	419.8	167.1	144.3	242.5	411.4	194.3	162.7
Accounts Receivable		407.7	265.4	237.4	214.8	282.7	160.9	119.1	178.8	81.2	42.2	5.2	4.9	3.9	2.8	30.2	5.9
Inventory		20.6	22.4	17.3	33.3	27.5	21.0	12.9	9.8	6.7	3.3	2.6	2.4	2.9	0.0	0.0	0.0
Other Current Assets		47.1	68.5	67.9	62.2	57.5	57.0	27.0	15.0	9.3	47.7	3.8	15.7	17.3	18.4	4.4	14.9
Total Current Assets		1,477.4	1,467.6	1,318.0	1,618.8	1,834.7	1,445.4	1,011.2	897.0	484.9	470.8	178.7	167.2	266.6	432.5	228.8	183.5

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		376.3	164.4	183.8	217.4	258.3	198.5	259.6	263.0	396.9	464.5
Short Term Investments		612.2	626.7	847.6	893.9	930.8	803.5	703.7	732.3	706.5	802.3
Total Cash & ST Investments		988.5	791.1	1,031.3	1,111.3	1,189.2	1,002.0	963.3	995.3	1,103.4	1,266.8
Accounts Receivable		309.7	292.4	281.6	265.4	269.7	396.6	240.6	237.4	248.1	232.8
Inventory		27.4	23.5	24.9	22.4	21.0	20.6	21.1	17.3	25.0	28.6
Other Current Assets		76.6	73.8	58.7	68.5	69.8	58.2	67.5	67.9	66.9	62.3
Total Current Assets		1,402.3	1,180.8	1,396.5	1,467.6	1,549.7	1,477.4	1,292.4	1,318.0	1,443.4	1,590.5

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		130.2	359.1	470.9	401.2	104.0	67.4	90.7	56.8	25.7	2.1	1.4	2.4	4.9	6.1	8.5	15.8
Goodwill		63.7	63.7	63.7	63.7	63.7	63.7	63.7	63.7	63.7	63.7	63.7	63.7	63.7	63.7	63.7	63.7
Intangible Assets		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
Long-Term Investments		433.8	637.3	728.7	756.7	371.1	332.3	536.4	157.2	64.3	55.6	83.6	81.6	144.3	182.3	89.5	93.7
Other Long-Term Assets		306.4	0.0	0.0	0.0	131.0	71.9	11.3	3.5	16.7	5.4	5.0	13.0	23.8	36.5	2.8	4.1
Total Long-Term Assets		1,295.7	1,480.1	1,624.4	1,452.7	781.5	691.9	874.5	525.3	170.4	126.7	153.7	160.7	236.7	288.6	164.4	177.3
Total Assets		2,773.1	2,947.7	2,942.4	3,071.5	2,616.2	2,137.3	1,885.7	1,422.3	655.3	597.5	332.3	328.0	503.3	721.1	393.3	360.8

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		360.7	419.7	338.6	359.1	464.6	438.1	456.5	470.9	427.2	418.5
Goodwill		63.7	63.7	63.7	63.7	63.7	63.7	63.7	63.7	63.7	63.7
Intangible Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		578.3	594.7	619.4	637.3	523.4	432.3	629.6	728.7	811.7	838.6
Other Long-Term Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Long-Term Assets		1,421.3	1,497.3	1,440.7	1,480.1	1,410.6	1,295.7	1,511.3	1,624.4	1,533.5	1,551.9
Total Assets		2,823.5	2,678.1	2,837.2	2,947.7	2,960.3	2,773.1	2,803.8	2,942.4	2,976.9	3,142.5

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		28.7	38.2	33.8	32.7	24.3	23.6	11.6	10.9	9.6	6.6	6.4	6.4	9.3	4.4	2.0	2.0
Short-Term Debt		0.0	0.0	0.0	0.0	-8.7	0.0	2.7	56.8	57.5	189.1	0.0	99.3	11.8	13.2	4.9	37.7
Other Current Liabilities		313.6	365.6	360.5	285.1	313.3	181.0	21.7	21.8	16.2	55.2	45.9	63.6	65.3	47.8	43.6	59.9
Current Liabilities		345.7	403.8	394.3	324.4	337.6	204.7	142.7	105.5	115.2	270.6	52.3	171.9	87.9	81.7	92.3	199.9

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		25.3	25.8	42.8	38.2	59.3	28.7	26.1	33.8	26.5	26.0
Short-Term Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities		348.4	310.3	356.3	365.6	335.0	317.0	346.9	360.5	343.4	306.8
Current Liabilities		373.8	336.1	399.1	403.8	394.3	345.7	373.0	394.3	376.8	339.6

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		198.0	190.8	189.9	190.2	51.3	49.1	48.0	12.2	0.0	0.0	381.4	262.4	335.5	322.6	176.6	170.7
Capital Leases		198.0	190.8	189.9	190.2	51.3	49.1	50.7	12.2	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		653.4	703.5	678.4	583.1	405.6	258.2	199.7	134.8	370.3	508.2	436.6	442.8	437.0	424.7	302.6	589.1

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		176.5	179.8	187.1	190.8	194.4	198.0	201.5	189.9	190.9	194.7
Capital Leases		176.5	179.8	187.1	190.8	194.4	198.0	201.5	189.9	190.9	194.7
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	54.0	-6.4	0.0
Total Liabilities		662.8	644.5	706.2	703.5	684.9	653.4	675.7	678.4	629.3	614.5

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.1	0.1
Retained Earnings		-200.0	-98.6	-173.4	-34.2	-216.5	-447.6	-559.4	-880.4	-1,829.2	-1,983.1	-1,937.0	-1,767.3	-1,498.8	-1,254.0	-1,106.4	-1,182.1
Comprehensive Income		-5.1	-1.3	-3.8	-14.5	-0.8	4.5	3.1	-0.7	-0.3	-0.4	-0.2	-0.1	0.1	-0.1	-0.1	0.0
Total Common Equity		2,119.7	2,244.2	2,263.9	2,488.4	2,210.6	1,879.1	1,686.0	1,287.5	285.0	89.3	-104.3	-114.8	66.2	296.4	90.6	-228.3

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		0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Retained Earnings		-106.1	-219.5	-163.3	-98.6	-90.3	-200.0	-258.9	-173.4	-126.0	11.2
Comprehensive Income		3.6	1.3	2.0	-1.3	4.0	-5.1	-5.2	-3.8	-14.0	-14.4
Total Common Equity		2,160.7	2,033.5	2,131.0	2,244.2	2,275.4	2,119.7	2,128.0	2,263.9	2,347.6	2,527.9

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		198.0	190.8	189.9	190.2	51.3	49.1	50.7	12.2	0.0	189.1	381.4	361.7	347.2	335.7	181.5	208.5
Book Value		2,119.7	2,244.2	2,263.9	2,488.4	2,210.6	1,879.1	1,686.0	1,287.5	285.0	89.3	-104.3	-114.8	66.2	296.4	90.6	-228.3

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		2,160.7	2,033.5	2,131.0	2,244.2	2,275.4	2,119.7	2,128.0	2,263.9	2,347.6	2,527.9

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		350.0	782.6	521.3	207.8	182.3	231.1	111.8	321.0	690.1	154.2	-70.2	-169.7	-268.5	-244.8	-147.6	75.7	-92.3
Depreciation & Amortization		26.5	29.1	28.8	25.7	20.9	13.6	9.1	8.3	7.8	1.2	1.0	1.4	2.4	3.1	5.7	6.8	10.5
Stock-Based Compensation		109.3	113.0	93.8	106.3	107.6	119.8	105.1	56.6	44.3	23.9	22.9	22.0	10.0	12.0	8.8	12.1	21.1
Change Working Capital		-175.7	-191.2	-13.5	-14.0	-12.8	-39.0	-40.1	67.1	-79.8	-6.9	227.3	-25.8	-10.3	-2.3	-8.6	-264.9	-42.3
Change In Accounts Receivable		-163.5	-21.4	-28.0	-22.6	66.8	-122.3	-42.5	43.7	-85.5	-40.8	-37.0	-0.6	-0.9	8.5	0.0	0.0	0.0
Change In Accounts Payable		-3.6	-50.2	-21.9	53.2	25.8	55.1	51.1	44.1	0.9	3.0	0.2	-1.3	-13.2	8.7	6.3	-5.6	-9.4
Change In Inventories		2.9	12.2	5.5	-13.0	-11.7	-13.2	-21.9	-5.7	-3.2	-3.3	-0.7	-0.2	0.5	-2.9	0.0	0.0	0.0
Other Non-cash Items		373.8	24.6	129.0	140.7	125.0	28.8	7.9	2.9	-2.6	-10.1	13.9	30.2	33.7	33.1	19.5	88.5	6.8
Cash from Operations		316.3	0.0	0.0	333.3	362.6	400.8	209.0	527.0	415.7	165.6	206.3	-141.6	-235.4	-198.8	-123.1	-159.2	-101.0

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		244.5	193.6	184.8	159.6	139.9	118.0	226.1	37.3	85.5	1.0
Depreciation & Amortization		6.9	7.4	7.3	7.3	7.6	7.5	7.3	6.4	6.5	6.3
Stock-Based Compensation		20.1	30.9	36.1	25.9	26.3	23.0	25.4	19.1	24.3	40.5
Change Working Capital		-73.0	44.8	-180.3	17.2	104.2	57.7	-145.9	-29.5	24.4	-24.7
Change In Accounts Receivable		22.8	-17.4	-10.7	-16.1	4.2	127.0	-156.0	-3.2	11.2	-15.5
Change In Accounts Payable		-12.9	17.8	-63.5	8.5	2.2	26.4	-16.3	-34.2	46.8	0.2
Change In Inventories		13.8	-4.1	2.6	-0.1	2.8	-0.4	1.4	1.7	1.5	-1.7
Other Non-cash Items		134.9	13.6	1.0	1.3	-37.8	65.2	6.6	35.5	3.1	117.6
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.6	117.4

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-131.8	0.0	-28.4	-40.5	-138.5	-64.2	-30.3	-12.8	-33.3	-21.1	-1.7	-0.4	-0.5	-2.2	-2.7	-1.0	-1.8
Acquisitions		-203.4	0.0	0.0	0.0	138.5	67.0	0.0	12.9	0.0	0.2	2.5	0.1	0.8	0.1	1.9	3.0	9.0
Investments		-508.3	-610.7	-927.9	-902.5	-1,450.7	-1,357.2	-1,070.3	-1,182.7	-557.8	-319.1	-369.2	-144.0	-119.5	-190.0	-533.5	-237.2	-167.3
Sales of Investment		948.3	1,022.9	877.3	1,038.5	1,064.8	1,378.5	969.4	608.3	293.0	376.9	153.8	178.9	252.9	325.2	310.8	182.2	140.4
Other Investing Activities		306.7	0.0	0.0	-122.5	-138.5	-67.0	0.0	-12.9	0.3	-1.0	-1.4	15.5	12.6	11.2	-36.0	1.5	0.2
Cash from Investing		290.0	0.0	0.0	-27.0	-524.4	-42.9	-131.2	-587.2	-297.9	35.8	-216.0	50.1	146.3	144.4	-259.5	-51.5	-19.6

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		-1.2	-1.5	0.0	-3.0	-4.0	-8.2	-6.6	-9.7	-13.1	-93.9
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-74.9	-128.6
Investments		-154.9	-189.4	-101.5	-186.7	-305.4	-375.4	-108.7	-138.5	-78.6	-182.5
Sales of Investment		189.3	221.5	353.1	258.9	226.2	167.4	215.3	268.5	153.5	311.1
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	74.9	128.6
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	61.7	34.7

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-185.8	-7.7	-4.4	-11.7	-13.2	-4.9	-8.6	-39.6
Debt Issued		3.3	190.8	0.9	-0.2	138.9	2.2	-1.7	38.6	12.2	-3.3	-184.6	24.2	26.1	24.7	159.1	-18.3	248.0
Issuance of Common Stock		39.3	0.0	0.0	33.4	23.9	0.0	0.0	0.0	0.0	0.0	0.0	145.6	75.6	0.0	203.5	181.1	3.1
Repurchase of Common Stock		-891.6	-947.5	-652.0	-550.4	23.9	24.3	0.0	22.5	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	0.0	0.0
Other Financing Activities		-4.0	0.0	0.0	4.3	-47.2	-39.1	-25.1	-9.9	9.7	15.9	27.5	11.5	1.6	1.5	279.8	15.0	167.7
Cash from Financing		-872.3	0.0	0.0	-546.1	0.6	-14.8	-25.1	12.6	9.7	-169.9	19.8	152.7	65.5	-11.7	478.4	187.5	131.3

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		176.5	-3.4	-7.3	-3.7	-3.6	-3.6	-3.4	11.5	-0.9	-3.8
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.1	0.0
Repurchase of Common Stock		-257.6	-104.0	-301.9	-283.9	-190.4	-11.9	-264.3	-185.4	-215.3	-216.8
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	9.1	-2.8
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-206.2	-219.7

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-244.7	265.1	-45.6	-239.7	-161.2	343.1	52.6	-47.7	127.6	31.5	10.1	61.2	-23.6	-66.1	95.8	-23.2	10.6
Closing Cash Balance		157.5	482.5	217.4	263.0	502.7	663.9	320.8	268.1	315.9	183.2	151.7	141.6	80.4	104.0	170.1	74.3	97.4

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		106.2	169.7	-19.3	-33.6	-41.0	59.9	-61.1	-3.4	-133.9	-67.6
Closing Cash Balance		482.5	290.8	164.4	183.8	217.4	258.3	198.5	259.6	263.0	396.9

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		184.5	844.3	633.8	170.4	224.2	336.6	178.6	514.1	382.4	144.5	204.6	-142.0	-235.9	-200.9	-125.9	-160.2	-102.9
Real Free Cash Flow		75.3	731.4	540.0	64.0	116.6	216.8	73.6	457.5	338.1	120.5	181.7	-164.0	-245.9	-213.0	-134.7	-172.3	-124.0

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		332.4	288.8	49.0	189.0	226.3	262.1	94.7	50.6	-2.6	23.5
Real Free Cash Flow		312.3	258.0	12.9	163.1	199.9	239.1	69.4	31.5	-26.9	-17.0

Akciový screener

Kalendář zisků

Super investoři

Porovnání akcií