JXN
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Total Revenues | | 6,683.0 | 6,683.0 | 3,092.0 | 3,159.0 | 9,719.0 | 8,859.0 | 9,592.9 | 3,489.0 | 13,688.2 |
|---|
| Cost of Revenues | | 971.0 | 971.0 | 702.0 | 2,549.0 | 2,432.0 | 2,462.0 | 3,803.9 | 0.0 | 0.0 |
|---|
| Gross Profit | | 5,712.0 | 5,712.0 | 2,390.0 | 610.0 | 7,287.0 | 6,397.0 | 5,789.0 | 3,489.0 | 13,688.2 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 2,094.0 | 1,349.0 | -483.0 | 3,723.0 | 158.0 | 2,093.0 | 1,200.0 | -359.0 | 892.0 | 2,606.0 |
|---|
| Cost of Revenues | | -2,376.0 | 977.0 | -1,035.0 | 3,405.0 | -543.0 | 2,283.0 | 563.0 | -1,601.0 | 687.0 | 626.0 |
|---|
| Gross Profit | | 4,470.0 | 372.0 | 552.0 | 318.0 | 701.0 | -190.0 | 637.0 | 1,242.0 | 205.0 | 1,980.0 |
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| R&D Expenses | | 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 | 1,007.0 | 875.0 | 1,083.0 | 996.4 | 994.0 | 1,049.9 |
|---|
| Depreciation & Amortization | | 0.0 | 0.0 | 0.0 | 0.0 | -489.0 | 11.0 | 10.8 | 11.0 | 10.8 |
|---|
| Total Operating Expenses | | 5,826.0 | 5,826.0 | 1,368.0 | 2,549.0 | -4,305.0 | -5,168.0 | 920.1 | -4,424.0 | -11,278.1 |
|---|
| Operating Income | | -114.0 | -114.0 | 1,022.0 | 1,076.0 | 7,670.0 | 3,691.0 | 5,247.3 | -935.0 | 2,410.1 |
| 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 | 301.0 | 232.0 |
|---|
| Depreciation & Amortization | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 697.0 | -1,175.0 |
|---|
| Total Operating Expenses | | 4,828.0 | 300.0 | 363.0 | 335.0 | 321.0 | 389.0 | 319.0 | 339.0 | 630.0 | 1,494.0 |
|---|
| Operating Income | | -358.0 | 72.0 | 189.0 | -17.0 | 380.0 | -579.0 | 318.0 | 903.0 | -1,965.0 | 3,474.0 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Interest Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Interest Expense | | 100.0 | 100.0 | 101.0 | 185.0 | 113.0 | 37.0 | 1,298.4 | 99.0 | 86.2 |
|---|
| Other Expense | | 0.0 | 0.0 | 0.0 | -118.0 | -559.0 | 356.0 | -7,738.3 | 124.0 | 65.0 |
|---|
| IBT | | -114.0 | -114.0 | 1,022.0 | 958.0 | 7,111.0 | 4,047.0 | -2,491.0 | -811.0 | 2,392.6 |
|---|
| Income Tax Expense | | -186.0 | -186.0 | 46.0 | 4.0 | 1,371.0 | 602.0 | -853.9 | -369.0 | 338.3 |
|---|
| Net Income | | 27.0 | 27.0 | 946.0 | 934.0 | 6,186.0 | 3,183.0 | -1,637.1 | -442.0 | 1,985.6 |
| 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 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 49.0 |
|---|
| Interest Expense | | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 26.0 | 25.0 | 35.0 | 49.0 |
|---|
| Other Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,940.0 | -49.0 |
|---|
| IBT | | -358.0 | 72.0 | 189.0 | -17.0 | 380.0 | -579.0 | 318.0 | 903.0 | -1,955.0 | 3,474.0 |
|---|
| Income Tax Expense | | -172.0 | -19.0 | 4.0 | 1.0 | 22.0 | -113.0 | 36.0 | 101.0 | -395.0 | 712.0 |
|---|
| Net Income | | -204.0 | 76.0 | 179.0 | -24.0 | 345.0 | -469.0 | 275.0 | 795.0 | -1,559.0 | 2,773.0 |
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| EPS | | $0.00 | $0.00 | $0.00 | $10.36 | $66.62 | $35.89 | $-17.33 | $-4.68 | $21.02 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $10.76 | $64.23 | $35.89 | $-17.33 | $-4.68 | $21.02 |
|---|
| Shares Outstanding | | 70.1 | 70.1 | 74.4 | 86.8 | 85.5 | 88.7 | 94.5 | 94.5 | 94.5 |
|---|
| Diluted Shares Outstanding | | 70.3 | 70.3 | 74.4 | 83.6 | 88.7 | 88.7 | 94.5 | 94.5 | 94.5 |
| 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 | $-19.82 | $33.66 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-19.82 | $33.35 |
|---|
| Shares Outstanding | | 70.1 | 70.1 | 71.8 | 73.5 | 74.4 | 75.4 | 76.6 | 78.1 | 78.7 | 82.1 |
|---|
| Diluted Shares Outstanding | | 70.3 | 70.3 | 71.9 | 73.5 | 74.4 | 75.4 | 77.1 | 78.9 | 78.7 | 82.8 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Cash And Equivalents | | 1,739.0 | 3,767.0 | 2,688.0 | 4,298.0 | 2,623.0 | 2,018.7 | 1,934.5 |
|---|
| Short Term Investments | | 2,672.0 | 40,289.0 | 2,981.0 | 42,489.0 | 51,547.0 | 59,075.0 | 57,090.7 |
|---|
| Total Cash & ST Investments | | 42,088.0 | 44,056.0 | 2,688.0 | 46,787.0 | 54,170.0 | 61,093.7 | 59,025.2 |
|---|
| Accounts Receivable | | 23,820.0 | 21,951.0 | 0.0 | 29,641.0 | 33,126.0 | 35,269.5 | 8,372.4 |
|---|
| Inventory | | -65,908.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Assets | | 4,929.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Current Assets | | 4,929.0 | 66,007.0 | 2,688.0 | 76,428.0 | 87,296.0 | 96,363.2 | 67,397.6 |
| 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 | | 4,562.0 | 3,784.0 | 3,887.0 | 3,767.0 | 3,061.0 | 1,736.0 | 2,542.0 | 2,691.0 | 2,760.0 | 2,100.0 |
|---|
| Short Term Investments | | 46,087.0 | 43,814.0 | 42,243.0 | 40,289.0 | 42,289.0 | 40,352.0 | 40,090.0 | 2,981.0 | 39,078.0 | 42,063.0 |
|---|
| Total Cash & ST Investments | | 50,649.0 | 47,598.0 | 46,130.0 | 44,056.0 | 45,350.0 | 42,088.0 | 42,632.0 | 43,110.0 | 41,838.0 | 44,163.0 |
|---|
| Accounts Receivable | | 20,169.0 | 20,520.0 | 21,163.0 | 21,951.0 | 23,108.0 | 23,820.0 | 24,684.0 | 0.0 | 0.0 | 27,263.0 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -68,681.0 | -31,715.0 | -4,590.0 |
|---|
| Other Current Assets | | -70,818.0 | -68,118.0 | -67,293.0 | 0.0 | -68,458.0 | -65,908.0 | -67,316.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Current Assets | | 0.0 | 0.0 | 0.0 | 66,007.0 | 0.0 | 0.0 | 0.0 | 6,184.0 | 41,838.0 | 71,426.0 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Net Property, Plant & Equipment | | 274,387.0 | 20.0 | 24.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Goodwill | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 12,066.0 | 11,887.0 | 12,302.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Long-Term Investments | | 115.0 | 43,532.0 | 2,630.0 | 45,155.0 | 53,654.0 | 19,193.2 | 58,809.6 |
|---|
| Other Long-Term Assets | | 21,812.0 | 213,369.0 | 308,926.0 | -385.0 | -954.0 | 236,841.3 | -58,809.6 |
|---|
| Total Long-Term Assets | | 309,148.0 | 272,443.0 | 327,567.0 | 45,155.0 | 53,654.0 | 257,092.3 | 58,809.6 |
|---|
| Total Assets | | 314,077.0 | 338,450.0 | 330,255.0 | 311,058.0 | 375,484.0 | 353,455.5 | 297,056.9 |
| 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 | | 0.0 | 0.0 | 0.0 | 20.0 | 0.0 | 0.0 | 0.0 | 24.0 | -12,447.0 | -12,599.0 |
|---|
| Goodwill | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 262,086.0 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 0.0 | 0.0 | 0.0 | 11,887.0 | 0.0 | 0.0 | 0.0 | 12,302.0 | 12,447.0 | 12,599.0 |
|---|
| Long-Term Investments | | 49,749.0 | 47,305.0 | 45,864.0 | 43,532.0 | 45,512.0 | 43,203.0 | 42,638.0 | 2,630.0 | 41,665.0 | 44,641.0 |
|---|
| Other Long-Term Assets | | -49,749.0 | -47,305.0 | -45,864.0 | 213,369.0 | -45,512.0 | -43,203.0 | -42,638.0 | 20,967.0 | -41,665.0 | -681.0 |
|---|
| Total Long-Term Assets | | 0.0 | 0.0 | 0.0 | 272,443.0 | 0.0 | 0.0 | 0.0 | 301,694.0 | 632.0 | 44,641.0 |
|---|
| Total Assets | | 353,558.0 | 343,722.0 | 327,193.0 | 338,450.0 | 345,662.0 | 337,776.0 | 340,280.0 | 307,878.0 | 314,534.0 | 326,980.0 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Accounts Payable | | 18,465.0 | 0.0 | 0.0 | 22,957.0 | 29,007.0 | 31,971.5 | 0.0 |
|---|
| Short-Term Debt | | 398.0 | 8.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | -10,416.0 | 16,734.0 | 0.0 | 0.0 | 0.0 | 21,503.4 | 0.0 |
|---|
| Current Liabilities | | -10,018.0 | 16,742.0 | 0.0 | 23,342.0 | 29,007.0 | 53,474.9 | 0.0 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19,952.0 | 19,973.0 | 21,170.0 |
|---|
| Short-Term Debt | | 0.0 | 0.0 | 0.0 | 8.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 599.0 |
|---|
| Other Current Liabilities | | 0.0 | 0.0 | 0.0 | 16,734.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19,973.0 | -21,769.0 |
|---|
| Current Liabilities | | 0.0 | 0.0 | 0.0 | 16,742.0 | 0.0 | 0.0 | 0.0 | -12,716.0 | 19,973.0 | 21,170.0 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Long-Term Debt | | 1,636.0 | 4,377.0 | 4,025.0 | 4,367.0 | 2,649.0 | 322.0 | 2,691.8 |
|---|
| Capital Leases | | 0.0 | 0.0 | 23.0 | 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 |
|---|
| Total Liabilities | | 303,793.0 | 328,468.0 | 319,921.0 | 301,903.0 | 2,649.0 | 343,533.3 | 2,691.8 |
| 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 | | 4,648.0 | 4,669.0 | 4,333.0 | 4,377.0 | 4,399.0 | 4,075.0 | 4,101.0 | 4,025.0 | 4,646.0 | 4,030.0 |
|---|
| Capital Leases | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3,045.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 343,057.0 | 333,120.0 | 316,668.0 | 328,468.0 | 334,755.0 | 327,492.0 | 329,924.0 | 297,544.0 | 304,281.0 | 4,629.0 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Common Stock | | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.0 | 0.0 |
|---|
| Retained Earnings | | 7,965.0 | 7,713.0 | 7,038.0 | 8,283.0 | 2,809.0 | -323.2 | 1,365.8 |
|---|
| Comprehensive Income | | -3,626.0 | -3,522.0 | -2,808.0 | -5,481.0 | 1,744.0 | 3,828.3 | 2,397.2 |
|---|
| Total Common Equity | | 10,084.0 | 9,764.0 | 10,170.0 | 8,423.0 | 10,394.0 | 9,428.6 | 6,836.5 |
| 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 | | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
|---|
| Retained Earnings | | 7,741.0 | 7,733.0 | 7,623.0 | 7,713.0 | 7,431.0 | 7,965.0 | 7,766.0 | 7,038.0 | 8,661.0 | 5,952.0 |
|---|
| Comprehensive Income | | -2,609.0 | -2,623.0 | -2,719.0 | -3,522.0 | -2,383.0 | -3,626.0 | -3,423.0 | -2,808.0 | -5,187.0 | -3,365.0 |
|---|
| Total Common Equity | | 10,229.0 | 10,354.0 | 10,301.0 | 9,764.0 | 10,698.0 | 10,084.0 | 10,169.0 | 10,170.0 | 9,478.0 | 8,652.0 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Total Debt | | 2,034.0 | 4,377.0 | 4,025.0 | 4,367.0 | 2,649.0 | 322.0 | 2,691.8 |
|---|
| Book Value | | 10,284.0 | 9,982.0 | 10,334.0 | 9,155.0 | 372,835.0 | 9,922.2 | 294,365.1 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 272.0 | 248.0 | 224.0 | 218.0 | 209.0 | 200.0 | 187.0 | 164.0 | 775.0 | 771.0 |
|---|
| Book Value | | 10,229.0 | 10,354.0 | 10,301.0 | 9,764.0 | 10,698.0 | 10,084.0 | 10,169.0 | 10,170.0 | 9,478.0 | 8,652.0 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Net Income | | 2,301.0 | 0.0 | 976.0 | 934.0 | 5,740.0 | 3,445.0 | -1,637.1 | -442.0 | 2,054.3 |
|---|
| Depreciation & Amortization | | 284.0 | 0.0 | 0.0 | 0.0 | -5.0 | 3,374.0 | 6,505.5 | 8,051.0 | 10.8 |
|---|
| Stock-Based Compensation | | 161.0 | 0.0 | 191.0 | 107.0 | 131.0 | 129.0 | 55.9 | 79.0 | 38.6 |
|---|
| Change Working Capital | | 241.0 | -244.0 | -301.0 | -4.0 | 1,430.0 | -1,348.0 | -959.5 | -2,372.0 | 1,462.7 |
|---|
| Change In Accounts Receivable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Accounts Payable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Non-cash Items | | 2,666.0 | 6,002.0 | 4,633.0 | 4,480.0 | -3,503.0 | -532.0 | 588.3 | -274.0 | 2,029.3 |
|---|
| Cash from Operations | | 5,667.0 | 0.0 | 0.0 | 5,310.0 | 5,206.0 | 5,743.0 | 3,777.1 | 4,368.0 | 5,822.0 |
| 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 | | 149.0 | 91.0 | 185.0 | -18.0 | 358.0 | -466.0 | 282.0 | 802.0 | -1,559.0 | 2,790.0 |
|---|
| Depreciation & Amortization | | -8.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 148.0 |
|---|
| Stock-Based Compensation | | 126.0 | 34.0 | 18.0 | 54.0 | 29.0 | 69.0 | 48.0 | 45.0 | 33.0 | 35.0 |
|---|
| Change Working Capital | | 47.0 | -225.0 | -172.0 | 106.0 | 101.0 | -505.0 | 23.0 | 80.0 | 53.0 | 85.0 |
|---|
| Change In Accounts Receivable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | | 1,312.0 | 1,467.0 | 1,151.0 | 1,450.0 | 1,002.0 | 1,977.0 | 1,142.0 | 512.0 | 3,140.0 | -2,205.0 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,634.0 | 1,129.0 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Capital Expenditure | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Investments | | -15,052.0 | -516.0 | -18,215.0 | -13,906.0 | -12,529.0 | -19,680.0 | -33,817.6 | -18,229.0 | -9,217.9 |
|---|
| Sales of Investment | | 13,339.0 | 0.0 | 10,813.0 | 11,804.0 | 11,619.0 | 19,618.0 | 30,139.3 | 10,546.0 | 7,502.3 |
|---|
| Other Investing Activities | | 5.0 | 0.0 | 0.0 | 1,510.0 | -464.0 | -1,234.0 | -654.3 | -646.0 | -173.3 |
|---|
| Cash from Investing | | -1,708.0 | 0.0 | 0.0 | -592.0 | -1,374.0 | -1,296.0 | -4,332.6 | -8,329.0 | -1,888.9 |
| 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 | 0.0 | 0.0 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Investments | | -10,507.0 | -4,327.0 | -4,353.0 | -3,333.0 | -5,417.0 | -3,385.0 | -4,534.0 | -4,879.0 | -4,279.0 | -1,027.0 |
|---|
| Sales of Investment | | 6,413.0 | 2,262.0 | 1,337.0 | 2,773.0 | 2,642.0 | 2,719.0 | 2,714.0 | 2,738.0 | 4,039.0 | 3,081.0 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 333.0 | 65.0 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 93.0 | 2,119.0 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Debt Repaid | | -4,120.0 | 0.0 | 0.0 | -407.0 | -825.0 | -380.0 | -59.7 | 0.0 | 0.0 |
|---|
| Debt Issued | | 1,525.0 | 4,377.0 | 352.0 | 65.0 | 2,543.0 | 2,707.0 | -2,310.1 | 2,691.8 | 0.0 |
|---|
| Issuance of Common Stock | | 1,470.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 500.0 | 7.0 | 7.4 |
|---|
| Repurchase of Common Stock | | -371.0 | -669.0 | -442.0 | -306.0 | -321.0 | -211.0 | 0.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | -251.0 | 0.0 | 0.0 | -236.0 | -186.0 | -50.0 | 0.0 | -2,875.0 | -450.0 |
|---|
| Other Financing Activities | | -5,259.0 | 0.0 | 0.0 | -5,912.0 | -830.0 | -3,199.0 | 199.4 | 4,795.0 | -1,829.3 |
|---|
| Cash from Financing | | -4,323.0 | 0.0 | 0.0 | -6,328.0 | -2,162.0 | -3,835.0 | 639.7 | 1,927.0 | -2,271.9 |
| 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 | -546.0 | 0.0 |
|---|
| Debt Issued | | 4,648.0 | -21.0 | 336.0 | -44.0 | -22.0 | 324.0 | -26.0 | 2,032.0 | -2,031.0 | 17.0 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | -152.0 | -157.0 | -158.0 | -202.0 | -99.0 | -114.0 | -109.0 | -120.0 | -70.0 | -72.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -60.0 | -62.0 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,125.0 | -2,452.0 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,801.0 | -2,586.0 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Net Change in Cash | | -364.0 | 1,937.0 | 1,076.0 | -1,610.0 | 1,670.0 | 612.0 | 84.2 | -2,034.0 | 1,661.2 |
|---|
| Closing Cash Balance | | 1,739.0 | 5,704.0 | 3,767.0 | 2,691.0 | 4,301.0 | 2,631.0 | 2,018.7 | 1,935.0 | 3,968.3 |
| 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 | | 1,142.0 | 778.0 | -103.0 | 120.0 | 706.0 | 1,322.0 | -805.0 | -147.0 | -74.0 | 662.0 |
|---|
| Closing Cash Balance | | 5,704.0 | 4,562.0 | 3,784.0 | 3,887.0 | 3,767.0 | 3,061.0 | 1,739.0 | 2,544.0 | 2,691.0 | 2,765.0 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Free Cash Flow | | 5,667.0 | 5,758.0 | 5,793.0 | 5,310.0 | 5,206.0 | 5,743.0 | 3,777.1 | 4,368.0 | 5,822.0 |
|---|
| Real Free Cash Flow | | 5,506.0 | 5,758.0 | 5,602.0 | 5,203.0 | 5,075.0 | 5,614.0 | 3,721.2 | 4,289.0 | 5,783.4 |
| 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 | | 1,621.0 | 1,370.0 | 1,173.0 | 1,594.0 | 1,525.0 | 1,364.0 | 1,478.0 | 1,426.0 | 1,634.0 | 1,129.0 |
|---|
| Real Free Cash Flow | | 1,495.0 | 1,336.0 | 1,155.0 | 1,540.0 | 1,496.0 | 1,295.0 | 1,430.0 | 1,381.0 | 1,601.0 | 1,094.0 |