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

Stride, Inc.

LRN

Valuace

68

Růst

55

Zdraví

60

Cena

$ 87.79

-0.08 (-0.11%)

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		2,519.2	2,405.3	2,040.1	1,837.4	1,686.7	1,536.8	1,040.8	1,015.8	917.7	888.5	872.7	948.3	919.6	848.2	708.4	522.4	384.5
Cost of Revenues		1,529.2	1,461.4	1,276.5	1,190.3	1,090.2	1,001.9	693.2	663.4	592.5	557.3	546.5	607.8	569.2	498.4	417.0	307.1	222.0
Gross Profit		990.0	943.9	763.6	647.1	596.5	534.9	347.5	352.3	325.2	331.2	326.2	340.5	350.3	349.8	291.4	215.3	162.4

Revenue		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Revenues		631.3	620.9	653.6	613.4	587.2	551.1	534.2	520.8	504.9	480.2
Cost of Revenues		371.6	378.8	414.7	364.1	347.4	335.2	346.0	319.5	303.7	307.3
Gross Profit		259.6	242.1	238.9	249.3	239.9	215.9	188.2	201.3	201.2	172.9

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	15.5	0.0	0.0	0.0	9.5	9.2	12.5	10.1	14.4	14.2	21.1	25.6	16.3	9.6
Selling General & Admin Expenses		0.0	0.0	0.0	481.6	439.8	424.4	315.1	297.4	290.4	305.6	302.2	307.7	313.3	283.0	236.8	174.8	117.4
Depreciation & Amortization		119.3	114.7	109.7	119.5	97.9	90.1	72.1	71.4	75.3	74.3	68.2	83.8	86.3	65.7	58.0	42.9	25.8
Total Operating Expenses		586.5	583.8	514.0	481.6	439.8	424.4	315.1	306.8	299.7	318.1	312.3	322.1	327.5	304.1	262.4	191.1	127.0
Operating Income		403.5	360.1	249.6	165.5	156.6	110.5	32.5	45.5	25.5	13.1	13.9	18.4	22.9	45.7	29.0	24.2	35.5

Operating Income		TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
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	0.0	0.0
Depreciation & Amortization		31.0	29.2	30.2	28.9	27.4	28.1	28.2	27.0	26.5	28.0
Total Operating Expenses		112.8	173.1	182.1	118.5	114.8	168.5	114.5	113.0	116.9	169.6
Operating Income		146.9	69.0	56.9	130.8	125.1	47.3	73.7	88.3	84.3	3.3

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		0.0	0.0	0.0	8.4	0.0	0.0	0.7	48.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense		11.4	10.5	8.8	8.4	-8.3	-18.0	0.0	-2.2	1.0	1.8	0.6	-3.3	0.0	0.9	1.0	1.2	1.3
Other Expense		12.2	20.9	19.1	7.0	-9.6	-15.2	1.0	2.9	1.0	-10.0	-0.6	-3.3	6.4	0.9	-1.0	-1.2	-1.3
IBT		415.7	380.9	268.7	172.5	147.1	95.3	33.4	48.4	26.5	4.9	13.3	15.1	29.2	46.6	28.0	23.0	34.1
Income Tax Expense		96.8	93.0	64.5	45.3	40.1	24.5	8.5	10.5	-0.9	5.4	4.7	5.8	11.1	20.0	11.9	11.3	13.2
Net Income		318.9	287.9	204.2	126.9	107.1	71.5	24.5	37.2	27.6	0.5	9.0	11.0	19.6	28.1	17.5	12.8	21.5

Net Income		TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Interest Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense		2.8	3.1	2.7	2.8	2.7	2.4	2.3	2.4	2.0	2.1
Other Expense		-13.4	14.2	7.4	4.0	4.7	4.8	5.2	6.0	4.7	3.1
IBT		133.4	83.2	64.2	134.8	129.8	52.2	78.9	94.3	89.0	6.4
Income Tax Expense		34.0	14.4	12.9	35.5	33.4	11.3	16.1	24.7	22.2	1.5
Net Income		99.5	68.8	51.3	99.3	96.4	40.9	62.8	69.7	66.8	4.9

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	$3.00	$2.58	$1.78	$0.62	$0.96	$0.70	$0.01	$0.24	$0.29	$0.50	$0.72	$0.46	$0.37	$0.72
EPS Diluted		$0.00	$0.00	$0.00	$2.97	$2.52	$1.71	$0.60	$0.91	$0.68	$0.01	$0.23	$0.29	$0.50	$0.72	$0.45	$0.37	$0.71
Shares Outstanding		43.2	43.0	42.6	42.3	41.5	40.2	39.5	38.8	39.3	38.3	37.6	37.3	39.0	36.3	35.8	31.6	29.8
Diluted Shares Outstanding		48.3	48.4	43.5	42.7	42.4	41.9	40.7	40.9	40.6	39.5	38.9	37.6	39.2	39.0	36.0	32.1	30.2

Per Share Data		TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Shares Outstanding		43.2	43.4	43.0	43.1	43.0	42.9	44.3	42.7	42.6	42.5
Diluted Shares Outstanding		48.3	49.2	49.8	49.2	47.5	43.7	44.2	43.7	43.5	43.0

Current Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		500.6	782.5	500.6	410.8	389.4	386.1	212.3	283.1	231.1	230.9	214.0	195.9	196.1	181.5	144.7	193.1	81.8
Short Term Investments		191.7	202.8	191.7	111.9	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 Cash & ST Investments		692.3	985.3	692.3	410.8	389.4	386.1	212.3	283.1	231.1	230.9	214.0	195.9	196.1	181.5	144.7	193.1	81.8
Accounts Receivable		472.8	559.6	472.8	463.7	418.6	369.3	236.1	191.6	176.3	192.2	169.6	188.2	194.7	186.5	160.9	96.2	71.2
Inventory		36.7	37.6	36.7	36.7	36.0	39.7	28.3	29.9	31.1	30.5	30.6	29.6	33.8	44.4	37.9	30.6	26.2
Other Current Assets		43.7	50.3	43.7	154.0	80.6	43.0	11.5	12.3	10.4	12.0	22.0	24.9	25.5	23.9	14.6	9.1	7.3
Total Current Assets		1,245.4	1,632.7	1,245.4	1,065.2	950.5	857.5	501.3	529.7	459.2	473.6	445.9	459.0	465.2	457.9	386.8	348.1	203.3

Current Assets		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Cash And Equivalents		518.4	782.5	529.0	515.0	317.8	500.6	376.6	354.4	254.6	410.8
Short Term Investments		196.7	202.8	195.1	202.4	204.5	191.7	174.9	151.2	105.3	111.9
Total Cash & ST Investments		715.1	985.3	724.2	717.5	522.2	692.3	551.5	505.6	359.9	410.8
Accounts Receivable		809.3	559.6	699.8	582.5	675.7	472.8	577.8	509.6	629.6	463.7
Inventory		19.8	37.6	22.4	20.7	22.3	36.7	21.0	19.5	21.8	36.7
Other Current Assets		105.9	50.3	66.6	67.7	71.1	43.7	58.8	54.1	69.0	154.0
Total Current Assets		1,650.1	1,632.7	1,513.0	1,388.5	1,291.3	1,245.4	1,209.1	1,088.9	1,080.3	1,065.2

Long-Term Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		105.4	94.5	105.4	121.8	147.0	166.7	150.4	32.0	28.9	26.3	28.4	34.4	48.6	56.1	90.6	71.0	40.7
Goodwill		246.7	246.7	246.7	246.7	241.0	240.4	174.9	90.2	90.2	87.2	87.3	66.2	58.1	61.4	61.6	55.6	1.8
Intangible Assets		195.5	152.1	195.5	209.0	211.0	207.2	174.8	119.4	127.0	142.1	156.5	142.6	134.4	140.2	97.1	93.9	53.9
Long-Term Investments		21.9	26.1	21.9	3.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.0	-7.7	-11.4	10.0	10.0	0.0
Other Long-Term Assets		98.4	115.4	98.4	105.9	93.9	105.5	71.8	48.3	36.7	6.1	15.9	6.5	5.4	3.2	-13.5	-3.7	2.2
Total Long-Term Assets		675.0	661.2	675.0	695.5	693.0	719.8	572.0	290.0	282.8	261.7	288.2	249.6	246.5	260.9	262.0	234.0	104.6
Total Assets		1,920.5	2,294.0	1,920.5	1,760.7	1,643.5	1,577.3	1,073.3	819.6	742.0	735.3	734.1	708.6	711.7	718.9	648.8	582.1	307.9

Long-Term Assets		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Property, Plant & Equipment		126.9	94.5	134.5	133.2	136.4	105.4	114.9	121.2	125.7	121.8
Goodwill		246.7	246.7	246.7	246.7	246.7	246.7	246.7	246.7	246.7	246.7
Intangible Assets		152.1	152.1	185.6	186.2	187.6	195.5	199.4	200.5	203.9	209.0
Long-Term Investments		34.4	26.1	33.1	0.0	0.0	21.9	31.2	37.0	32.7	3.3
Other Long-Term Assets		122.9	115.4	91.8	116.2	109.9	98.4	76.1	78.4	76.6	105.9
Total Long-Term Assets		683.0	661.2	695.0	682.3	680.6	675.0	683.1	693.3	687.4	695.5
Total Assets		2,333.1	2,294.0	2,207.9	2,070.8	1,972.0	1,920.5	1,892.2	1,782.2	1,767.6	1,760.7

Current Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		41.0	44.0	41.0	48.9	62.0	62.1	40.4	50.5	29.4	30.1	25.9	29.8	31.0	21.8	24.0	21.2	12.7
Short-Term Debt		41.9	53.7	41.9	100.1	50.2	48.0	134.0	19.6	13.4	11.9	13.2	16.6	20.5	19.8	17.1	13.4	12.2
Other Current Liabilities		125.7	178.2	125.7	84.0	136.2	158.0	74.6	62.7	50.4	51.0	57.9	39.3	37.9	39.0	31.2	27.2	19.4
Current Liabilities		244.3	302.9	244.3	309.1	302.1	306.2	273.4	155.6	116.2	117.8	123.0	110.7	113.8	109.2	97.6	83.7	53.9

Current Liabilities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Accounts Payable		55.6	44.0	40.2	30.9	50.1	41.0	37.2	31.3	74.6	48.9
Short-Term Debt		65.8	53.7	56.3	55.8	51.8	41.9	43.8	45.9	49.8	100.1
Other Current Liabilities		103.3	178.2	140.1	127.2	96.5	125.7	130.1	99.4	90.8	84.0
Current Liabilities		243.6	302.9	269.6	230.7	230.7	244.3	282.0	240.9	299.1	309.1

Long-Term Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		414.7	496.1	486.3	493.7	515.5	418.3	101.2	5.1	12.7	10.0	9.9	13.0	16.4	16.1	15.9	10.9	8.4
Capital Leases		71.6	0.0	71.6	130.8	154.2	167.0	135.2	24.6	26.0	21.9	23.1	29.7	36.9	35.5	31.1	20.5	18.7
Def. Tax Liability		0.0	0.0	0.0	-2.1	3.2	31.9	13.8	16.7	12.6	16.7	18.5	22.5	22.5	33.3	31.6	9.6	0.0
Total Liabilities		744.4	814.3	744.4	813.4	831.0	772.6	397.9	186.2	154.8	160.9	175.3	171.7	182.7	185.1	154.0	112.1	81.9

Long-Term Liabilities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Long-Term Debt		522.2	496.1	505.5	505.5	508.4	486.3	492.6	496.0	498.1	493.7
Capital Leases		0.0	0.0	0.0	145.7	145.1	71.6	78.3	82.2	84.6	130.8
Def. Tax Liability		21.6	0.0	0.0	0.5	2.3	0.0	0.0	0.0	0.0	-2.1
Total Liabilities		805.7	814.3	790.6	752.7	757.6	744.4	789.0	749.5	809.2	813.4

Total Common Equity		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		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	63.1	63.1	63.1	0.0
Retained Earnings		558.5	846.5	558.5	354.3	227.5	112.2	47.0	22.4	-13.4	-41.0	-41.4	-50.5	-61.5	-81.1	-109.2	-126.7	-139.5
Comprehensive Income		0.0	-0.1	0.0	0.0	0.1	-0.5	0.1	0.0	-0.3	-0.2	-0.3	-1.1	-0.1	-0.3	0.1	0.0	-63.6
Total Common Equity		1,176.0	1,479.6	1,176.0	947.3	812.6	804.6	675.3	633.4	587.2	574.3	558.7	536.9	528.9	530.2	473.5	448.6	221.9

Total Common Equity		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		915.3	846.5	795.1	695.8	599.4	558.5	495.7	426.0	359.2	354.3
Comprehensive Income		-0.1	-0.1	-0.1	0.0	-0.1	0.0	0.0	0.0	0.0	0.0
Total Common Equity		1,527.4	1,479.6	1,417.4	1,318.1	1,214.3	1,176.0	1,103.2	1,032.7	958.5	947.3

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		528.2	549.8	528.2	543.8	565.7	466.3	235.2	24.6	26.0	21.9	23.1	29.7	36.9	35.9	33.0	24.2	20.6
Book Value		1,176.0	1,479.6	1,176.0	947.3	812.6	804.6	675.3	633.4	587.2	574.3	558.7	536.9	528.9	533.8	494.8	469.9	226.0

Other		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		1,527.4	1,479.6	1,417.4	1,318.1	1,214.3	1,176.0	1,103.2	1,032.7	958.5	947.3

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		204.2	287.9	204.2	126.9	107.1	71.5	24.5	37.2	27.4	-0.5	8.6	9.3	18.1	26.5	16.1	11.7	20.9
Depreciation & Amortization		108.4	114.7	109.7	110.4	97.9	90.1	72.1	71.4	75.3	74.3	68.2	83.8	86.3	65.7	58.0	42.9	25.8
Stock-Based Compensation		31.5	36.8	31.5	20.3	18.6	39.3	23.6	16.7	20.8	22.6	18.6	21.3	22.8	14.4	10.1	9.5	5.9
Change Working Capital		-97.6	-76.9	-109.0	-67.5	-64.9	-117.8	-60.9	2.3	-24.8	-19.4	22.5	-4.6	5.7	-21.2	-67.5	-5.6	-6.1
Change In Accounts Receivable		-32.1	-102.2	-32.1	-54.9	-57.5	-143.1	-37.8	-21.6	12.0	-27.7	14.5	-1.9	-12.3	-27.7	-64.3	-15.8	-18.5
Change In Accounts Payable		-6.8	0.3	-6.8	-12.0	0.0	18.9	-6.2	20.2	-2.3	5.3	-3.9	-1.2	9.8	-2.1	2.8	2.7	2.3
Change In Inventories		-8.9	-6.2	-8.9	-19.4	4.8	-39.2	-16.2	-3.3	-3.8	-0.3	-1.8	2.9	6.3	-6.9	-8.9	-4.6	4.8
Other Non-cash Items		128.4	88.1	39.6	23.5	47.0	48.5	22.5	10.3	8.9	18.8	7.7	13.4	-2.3	-6.0	6.0	-2.2	-2.8
Cash from Operations		290.2	0.0	0.0	203.2	206.9	134.2	80.4	141.6	103.6	88.7	121.8	120.1	123.5	95.3	33.0	67.2	55.5

Cash Flow From Operating Activities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Income		99.5	68.8	51.3	99.3	96.4	40.9	62.8	69.7	66.8	4.9
Depreciation & Amortization		31.0	29.2	30.2	28.9	27.4	28.1	28.2	27.0	26.5	28.0
Stock-Based Compensation		10.3	10.2	11.9	8.5	7.9	8.4	10.2	5.3	7.6	8.4
Change Working Capital		-50.4	-356.0	165.8	-87.0	87.6	-243.3	56.5	-35.4	69.4	-199.5
Change In Accounts Receivable		-64.6	-253.0	138.2	-121.0	90.6	-210.0	101.1	-71.9	114.0	-175.2
Change In Accounts Payable		-11.9	15.7	0.8	8.5	-19.8	10.8	4.7	4.4	-44.7	28.7
Change In Inventories		36.3	-36.3	-2.6	0.4	5.2	-9.3	-6.1	-3.6	15.2	-14.3
Other Non-cash Items		10.7	2.5	62.5	7.0	5.6	13.0	6.9	7.1	10.5	15.0
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-61.6	-1.8	-2.3	-66.5	-67.6	-52.3	-45.0	-48.4	-43.2	-48.2	-62.9	-61.7	-49.4	-50.3	-32.5	-29.6	-10.4
Acquisitions		-5.2	0.0	0.0	-1.7	-3.9	-72.9	-172.4	-13.1	-7.3	-9.1	-20.0	-6.5	0.0	0.0	-12.6	-25.4	0.0
Investments		-277.6	-260.2	-277.6	-140.6	-84.7	-40.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-16.1	-28.1	-13.9
Sales of Investment		204.5	252.9	204.5	91.9	45.4	48.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	28.8	53.5	0.0
Other Investing Activities		-5.2	0.0	0.0	-1.4	0.0	-48.5	0.0	0.4	0.0	0.1	0.0	0.0	3.6	0.0	-28.8	-53.5	-0.8
Cash from Investing		-139.9	0.0	0.0	-118.2	-110.8	-165.4	-217.4	-61.1	-50.5	-57.2	-82.9	-68.3	-45.8	-50.3	-61.2	-83.0	-25.1

Cash Flow From Investing Activities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Capital Expenditure		-16.0	-0.3	-0.4	-0.2	-0.5	-0.7	-0.8	0.2	0.0	-1.7
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.4	-0.1	-0.2
Investments		-67.9	-62.2	-32.4	-81.9	-85.7	-60.2	-115.4	-42.1	-88.6	-31.5
Sales of Investment		121.7	61.8	31.4	80.8	86.3	54.4	97.5	26.7	39.6	40.7
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-37.3	0.0	0.0	-43.0	-33.0	-124.3	-32.7	-21.0	-13.3	-15.7	-17.4	-21.9	-23.1	-21.8	-18.4	-32.1	-14.0
Debt Issued		21.7	21.5	-15.6	21.1	132.4	355.4	243.2	19.7	17.4	14.5	10.9	14.7	24.1	24.7	27.2	35.7	34.6
Issuance 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	0.0	0.0	0.0	0.0	125.6	0.0
Repurchase of Common Stock		-8.2	-21.5	0.0	-13.5	-37.9	-9.2	-6.8	0.0	-27.5	-6.2	-3.4	-29.1	-53.6	-2.5	-0.3	-1.6	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	-31.9	0.0
Other Financing Activities		-6.1	0.0	0.0	-7.0	-22.4	338.1	105.1	-8.0	-10.1	7.2	0.0	0.7	12.6	16.1	-1.0	67.2	15.8
Cash from Financing		-60.5	0.0	0.0	-63.5	-93.3	204.6	65.6	-29.0	-50.9	-14.6	-20.8	-50.4	-64.0	-8.2	-19.8	127.1	1.9

Cash Flow From Financing Activities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		588.0	38.3	-12.0	0.5	1.1	32.0	-8.2	-5.5	-5.9	4.1
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		-88.6	0.0	-0.8	12.0	-0.8	-11.2	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
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	0.0	0.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		89.8	281.9	89.8	21.4	2.8	173.3	-71.3	51.5	2.2	16.9	18.1	-0.3	14.6	36.8	-48.4	111.3	32.3
Closing Cash Balance		500.6	782.5	500.6	410.8	389.4	386.6	213.3	284.6	233.1	230.9	214.0	195.9	196.1	181.5	144.7	193.1	81.8

Cash position		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Change in Cash		-21.3	-264.1	251.4	13.5	199.9	-182.8	124.0	22.2	99.8	-156.2
Closing Cash Balance		497.1	518.4	782.5	531.1	517.6	317.8	500.6	376.6	354.4	254.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		228.6	372.8	217.2	136.6	139.3	81.9	35.4	93.2	60.4	40.5	58.9	58.3	74.1	44.9	0.5	37.7	45.2
Real Free Cash Flow		197.1	336.0	185.7	116.3	120.7	42.6	11.8	76.5	39.6	17.9	40.3	37.0	51.3	30.6	-9.6	28.2	39.2

Free Cash Flow		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Free Cash Flow		106.2	-217.5	283.7	37.3	208.6	-156.8	155.8	52.2	160.6	-151.5
Real Free Cash Flow		95.9	-227.7	271.8	28.8	200.6	-165.2	145.6	47.0	153.1	-159.9

Akciový screener

Kalendář zisků

Super investoři

Porovnání akcií