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Lightwave Logic, Inc.

LWLG

Valuace

70

Růst

0

Zdraví

75

Cena

$ 6.85

0.00 (0.00%)

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V miliónech (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		236.86	236.86	95.61	40.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.50	0.00	0.00	0.00	3.20
Cost of Revenues		1,071.52	2,115.55	7.40	2.51	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit		-834.66	-1,878.69	88.21	37.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.50	0.00	0.00	0.00	3.20

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		159.17	29.17	25.61	22.92	22.92	22.92	19.36	30.42	40.50	734.95
Cost of Revenues		522.74	543.29	3.46	2.03	0.98	1.24	0.00	438.68	370.49	312.14
Gross Profit		-363.58	-514.12	22.14	20.89	21.93	21.68	19.36	-408.27	-329.98	422.80

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses		0.00	0.00	0.00	15,903.69	12,805.37	12,476.04	4,529.50	4,319.30	3,794.57	3,519.13	2,474.69	2,825.10	2,849.62	2,068.05	2,489.75	1,682.56	1,709.17
Selling General & Admin Expenses		0.00	0.00	0.00	5,359.57	4,334.29	4,520.40	2,070.48	2,000.11	1,806.45	2,004.41	1,660.89	2,020.58	1,546.06	1,632.39	1,936.42	1,633.79	2,006.90
Depreciation & Amortization		2,108.72	2,108.72	1,875.25	1,303.98	1,045.21	467.82	784.42	698.69	465.80	325.95	195.61	179.91	151.18	126.77	79.22	35.39	30.17
Total Operating Expenses		19,926.76	18,882.73	23,177.35	21,263.25	17,139.66	16,996.44	6,599.97	6,319.41	5,601.02	5,523.54	4,135.58	4,845.68	4,395.68	3,700.44	4,426.16	3,316.34	3,716.07
Operating Income		-20,761.42	-20,761.42	-23,089.14	-21,225.27	-17,139.66	-16,996.44	-6,599.97	-6,319.41	-5,601.02	-5,523.54	-4,135.58	-4,845.68	-4,393.18	-3,700.44	-4,426.16	-3,316.34	-3,712.87

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	3,896.93	4,040.94
Selling General & Admin Expenses		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,112.08	1,345.34
Depreciation & Amortization		521.41	543.29	539.02	505.00	491.37	435.90	418.24	433.51	367.97	312.14
Total Operating Expenses		4,707.64	4,665.03	5,627.82	4,926.27	5,723.53	5,318.78	6,258.93	5,442.60	5,009.01	5,386.28
Operating Income		-5,071.22	-5,179.15	-5,605.68	-4,905.38	-5,701.60	-5,297.10	-6,239.58	-5,850.87	-5,338.99	734.95

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		842.45	842.45	926.85	657.55	91.66	13.83	0.78	0.23	0.25	0.25	0.26	0.25	0.25	0.27	0.55	0.38	0.20
Interest Expense		0.00	0.00	0.00	0.00	91.66	0.00	0.00	0.00	0.25	0.25	0.26	0.25	16.86	212.16	130.92	166.65	0.56
Other Expense		447.63	447.63	554.10	187.23	-90.82	-1,634.94	-115.59	-407.56	-172.19	-226.09	-271.89	0.25	-16.86	-212.16	-130.92	0.00	0.00
IBT		-20,313.80	-20,313.80	-22,535.04	-21,038.03	-17,230.48	-18,631.38	-6,715.56	-6,726.97	-5,772.96	-5,749.38	-4,407.21	-4,845.43	-4,409.80	-3,912.33	-4,556.54	0.00	0.00
Income Tax Expense		0.00	0.00	0.00	0.00	-0.84	-424.53	-0.78	-0.23	-171.69	-0.25	-0.26	0.00	-0.25	-0.27	-0.55	166.28	0.36
Net Income		-20,313.80	-20,313.80	-22,535.04	-21,038.03	-17,229.64	-18,206.86	-6,714.79	-6,726.74	-5,772.96	-5,749.38	-4,407.21	-4,845.43	-4,409.80	-3,912.33	-4,556.54	-3,482.62	-3,713.23

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		293.00	193.34	168.25	187.85	199.38	222.40	251.73	253.34	253.59	246.99
Interest Expense		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Expense		227.13	78.59	-66.45	208.36	167.06	-3.81	219.89	170.96	399.32	221.69
IBT		-4,844.08	-5,100.56	-5,672.13	-4,697.02	-5,534.53	-5,300.91	-6,019.68	-5,679.91	-4,939.68	-5,164.59
Income Tax Expense		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-246.99
Net Income		-4,844.08	-5,100.56	-5,672.13	-4,697.02	-5,534.53	-5,300.91	-6,019.68	-5,679.91	-4,939.68	-5,164.59

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	$-0.18	$-0.15	$-0.17	$-0.07	$-0.08	$-0.08	$-0.08	$-0.07	$-0.08	$-0.08	$-0.08	$-0.09	$-0.08	$-0.09
EPS Diluted		$0.00	$0.00	$0.00	$-0.18	$-0.15	$-0.17	$-0.07	$-0.08	$-0.08	$-0.08	$-0.07	$-0.08	$-0.08	$-0.08	$-0.09	$-0.08	$-0.09
Shares Outstanding		136,663.06	128,628.73	120,901.71	115,467.30	111,814.93	105,223.96	97,775.79	83,299.51	76,395.75	70,876.58	66,201.53	60,326.47	55,637.91	51,672.18	48,778.78	45,337.09	42,253.45
Diluted Shares Outstanding		136,663.06	128,628.73	120,901.71	115,467.30	111,814.93	105,223.96	97,775.79	83,299.51	76,395.75	70,876.58	66,201.53	60,326.47	55,637.91	51,672.18	48,778.78	45,337.09	42,253.45

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	$-0.04	$-0.04
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.04	$-0.04
Shares Outstanding		136,663.06	129,644.82	125,271.41	123,931.84	122,463.15	120,901.71	120,179.57	118,950.59	117,358.85	116,491.84
Diluted Shares Outstanding		136,663.06	129,644.82	125,271.41	123,931.84	122,463.15	120,901.71	120,179.57	118,950.59	117,358.85	116,491.84

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		29,195.82	27,667.96	31,432.09	24,102.15	23,432.61	3,306.59	2,236.34	2,174.63	3,482.33	1,956.84	3,730.71	3,165.94	2,270.70	2,936.88	359.82	953.87
Short Term Investments		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Cash & ST Investments		29,195.82	27,667.96	31,432.09	24,102.15	23,432.61	3,306.59	2,236.34	2,174.63	3,482.33	1,956.84	3,730.71	3,165.94	2,270.70	2,936.88	359.82	953.87
Accounts Receivable		8.07	45.57	34.86	655.79	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory		0.00	0.00	0.00	59.85	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets		760.89	401.74	1,233.14	537.83	232.31	426.79	371.53	337.63	584.92	136.94	264.49	128.23	132.20	89.98	41.76	74.19
Total Current Assets		29,964.77	28,115.27	32,700.08	25,355.62	23,664.92	3,873.78	2,608.89	2,512.26	4,067.25	2,093.79	3,995.20	3,294.17	2,402.91	3,026.85	401.58	1,028.06

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		34,942.07	22,106.95	25,045.33	27,667.96	26,882.47	29,195.82	31,509.06	31,432.09	30,876.65	32,635.79
Short Term Investments		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Cash & ST Investments		34,942.07	22,106.95	25,045.33	27,667.96	26,882.47	29,195.82	31,509.06	31,432.09	30,876.65	32,635.79
Accounts Receivable		35.75	10.75	18.75	45.57	26.81	8.06	56.76	34.86	38.74	38.74
Inventory		0.00	0.00	0.00	0.00	0.00	0.00	89.88	475.94	0.00	47.95
Other Current Assets		482.69	638.86	488.35	401.74	562.08	760.89	606.81	1,273.46	524.29	774.09
Total Current Assets		35,460.51	22,756.56	25,552.43	28,115.27	27,471.37	29,964.77	32,262.51	32,700.08	31,439.67	33,448.62

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		8,555.36	8,337.27	7,829.00	2,877.52	2,715.52	2,577.00	3,276.48	1,800.77	1,176.75	425.65	495.06	375.23	298.36	300.99	88.75	97.57
Goodwill		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets		1,278.70	1,355.45	1,254.50	1,030.34	848.13	916.00	939.48	938.24	605.78	667.97	619.77	610.03	543.54	488.53	431.10	346.01
Long-Term Investments		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Long-Term Assets		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Assets		9,834.06	9,692.71	9,083.50	3,907.86	3,563.66	3,493.00	4,215.96	2,739.01	1,782.52	1,093.62	1,114.83	985.26	841.90	789.52	519.86	443.58
Total Assets		39,798.83	37,807.98	41,783.59	29,263.47	27,228.58	7,366.78	6,824.86	5,251.26	5,849.77	3,187.41	5,110.03	4,279.42	3,244.81	3,816.37	921.44	1,471.63

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		7,812.65	8,269.34	8,712.32	8,337.27	8,469.54	8,555.36	8,188.64	7,829.00	6,481.66	5,934.55
Goodwill		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets		1,513.51	1,410.37	1,374.82	1,355.45	1,295.29	1,278.70	1,286.66	1,254.50	1,182.69	1,168.88
Long-Term Investments		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Long-Term Assets		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Assets		9,326.15	9,679.71	10,087.13	9,692.71	9,764.83	9,834.06	9,475.30	9,083.50	7,664.35	7,103.42
Total Assets		44,786.67	32,436.27	35,639.56	37,807.98	37,236.20	39,798.83	41,737.81	41,783.59	39,104.02	40,552.04

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		917.97	515.96	1,447.60	891.84	247.92	219.04	103.23	164.57	556.58	70.59	37.92	188.49	114.23	151.99	162.46	66.22
Short-Term Debt		155.95	168.29	144.12	190.13	178.19	577.71	156.52	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities		386.45	1,101.15	951.21	422.06	1,159.86	13.11	630.33	179.64	92.19	57.30	65.04	33.35	7.95	3.34	75.97	49.79
Current Liabilities		1,491.90	1,785.40	2,582.80	1,504.02	1,585.97	933.03	997.63	344.20	648.76	127.89	102.96	221.84	122.18	155.33	238.43	116.01

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		388.47	467.96	528.67	515.96	449.75	917.97	1,000.49	1,447.60	429.52	421.98
Short-Term Debt		187.94	181.25	174.69	168.29	162.05	155.95	149.96	144.12	46.82	132.86
Other Current Liabilities		565.39	434.22	834.41	1,101.15	510.52	386.45	625.50	951.21	254.52	312.72
Current Liabilities		1,141.79	1,098.31	1,537.76	1,785.40	1,122.32	1,491.90	1,811.66	2,582.80	872.48	917.57

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		2,685.04	2,598.68	2,766.97	168.13	358.26	536.45	703.46	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Leases		2,685.04	2,766.97	2,911.09	358.25	536.45	703.45	859.98	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities		4,176.94	4,384.08	5,349.77	1,710.45	2,024.30	1,591.33	1,917.14	344.20	833.06	127.89	102.96	221.84	122.18	155.33	238.43	116.01

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		2,454.36	2,503.79	2,552.21	2,598.68	2,642.30	2,685.04	2,726.90	2,766.97	2,804.36	2,840.98
Capital Leases		2,642.30	2,685.04	2,726.90	2,766.97	2,804.36	2,840.98	2,726.90	2,766.97	2,942.79	2,973.85
Def. Tax Liability		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities		2,454.36	3,602.10	4,089.97	4,384.08	3,764.63	4,176.94	4,538.56	5,349.77	3,683.80	3,775.96

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		120.71	123.30	118.14	112.88	110.56	97.78	87.41	79.18	74.07	68.08	65.24	58.38	52.62	50.16	45.34	43.97
Retained Earnings		-139,570.99	-150,406.43	-127,871.39	-106,833.36	-89,602.88	-70,971.50	-64,255.94	-57,528.97	-51,756.01	-46,006.63	-41,599.42	-36,753.99	-32,344.19	-28,431.87	-23,875.33	-20,392.71
Comprehensive Income		-536.71	-656.74	-432.29	0.00	0.00	0.00	0.00	-1,046.09	0.00	-683.85	-536.70	-241.51	-240.00	-130.00	-100.00	-80.00
Total Common Equity		35,621.89	33,423.90	36,433.81	27,553.02	25,204.27	5,775.45	4,907.71	4,907.06	5,016.72	3,059.52	5,007.07	4,057.58	3,122.63	3,661.05	683.01	1,355.62

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		132.71	126.47	124.66	123.30	121.47	120.71	119.80	118.14	116.68	116.19
Retained Earnings		-165,876.15	-160,775.59	-155,103.46	-150,406.43	-144,871.90	-139,570.99	-133,551.30	-127,871.39	-122,931.72	-117,767.13
Comprehensive Income		0.00	0.00	-456.58	-656.74	-506.93	-536.71	-368.09	-432.29	-496.74	-519.47
Total Common Equity		41,190.51	28,834.17	31,549.59	33,423.90	33,471.57	35,621.89	37,199.24	36,433.81	35,420.22	36,776.08

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		2,840.98	2,766.97	2,911.09	358.25	536.45	1,114.15	859.98	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book Value		35,621.89	33,423.90	36,433.81	27,553.02	25,204.27	5,775.45	4,907.71	4,907.06	5,016.72	3,059.52	5,007.07	4,057.58	3,122.63	3,661.05	683.01	1,355.62

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book Value		41,190.51	28,834.17	31,549.59	33,423.90	33,471.57	35,621.89	37,199.24	36,433.81	35,420.22	36,776.08

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-21,803.86	-20,313.80	-22,535.04	-21,038.03	-17,230.48	-18,631.38	-6,715.56	-6,726.97	-5,772.96	-5,749.38	-4,407.21	-4,845.43	-4,409.80	-3,912.33	-4,556.54	-3,482.62	-3,713.23
Depreciation & Amortization		1,579.61	2,108.72	1,875.25	1,303.98	1,045.21	878.52	784.42	698.69	465.80	325.95	195.61	179.91	151.18	126.77	79.22	35.39	30.17
Stock-Based Compensation		5,407.04	551.47	4,440.00	6,459.39	5,813.63	1,022.99	539.41	600.73	387.69	794.74	436.23	1,339.69	824.73	674.90	1,816.43	0.00	0.00
Change Working Capital		444.86	-622.24	-145.00	317.88	-514.70	1,358.66	305.73	173.77	257.84	-468.28	152.48	-255.15	103.64	-75.38	-131.32	154.85	-73.98
Change In Accounts Receivable		-8.07	-145.19	-15.19	-30.38	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Payable		584.87	-38.02	-1,044.35	869.24	643.92	28.88	115.82	-61.34	101.59	-55.18	32.67	-150.57	74.26	-37.76	-58.06	96.24	-16.63
Change In Inventories		30.38	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items		5,839.14	4,526.67	814.28	720.77	420.46	2,059.46	116.37	407.79	172.19	270.34	295.89	48.96	41.36	212.16	132.42	1,610.01	2,320.37
Cash from Operations		-14,055.80	0.00	0.00	-12,236.02	-10,465.88	-10,038.63	-4,873.86	-4,765.85	-4,400.97	-4,409.70	-3,153.29	-3,440.76	-3,140.20	-2,838.03	-2,368.46	-1,682.37	-1,436.68

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		-10,246.61	-5,100.56	-5,672.13	-4,697.02	-5,534.53	-5,300.91	-6,019.68	-5,679.91	-4,939.68	-5,164.59
Depreciation & Amortization		1,026.41	543.29	539.02	505.00	491.37	484.39	465.98	433.51	367.97	312.14
Stock-Based Compensation		2,404.22	-1,505.58	1,239.15	749.04	971.76	1,130.78	28.98	626.51	1,374.27	1,695.31
Change Working Capital		188.75	125.22	-659.19	-277.03	761.04	-232.26	-377.13	-296.66	961.00	157.65
Change In Accounts Receivable		-155.00	-25.00	8.00	26.82	-18.75	-18.75	48.70	-26.38	-30.38	0.00
Change In Accounts Payable		89.47	67.92	-347.23	98.46	90.24	-443.74	-82.52	-662.99	1,231.39	-116.90
Change In Inventories		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	30.38	0.00
Other Non-cash Items		3,314.46	2,761.43	783.05	229.88	174.07	327.56	1,850.27	144.34	793.03	89.70
Cash from Operations		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2,322.23	-2,909.79

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-4,097.32	-1,331.77	-2,267.40	-3,292.22	-1,567.60	-1,116.18	-217.98	-305.67	-1,434.86	-265.53	-193.26	-309.48	-294.54	-179.15	-348.88	-111.67	-108.44
Acquisitions		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales of Investment		0.00	18,785.66	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities		-183.54	0.00	0.00	335.02	-642.12	0.00	0.00	0.00	2.50	0.00	19.50	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing		-4,097.32	0.00	0.00	-2,957.20	-2,209.72	-1,116.18	-217.98	-305.67	-1,432.36	-265.53	-173.76	-309.48	-294.54	-179.15	-348.88	-111.67	-108.44

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		-1,232.13	-59.29	-40.35	-853.54	-331.98	-349.64	-810.40	-775.38	-1,571.04	-873.07
Acquisitions		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales of Investment		3,900.87	14,377.54	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-92.63	-37.82
Cash from Investing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1,571.04	-873.07

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-31.06	0.00	0.00	0.00	0.00	-13.11	-669.65	-505.73	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt Issued		-101.81	2,766.97	-144.12	2,552.84	-178.19	-564.60	923.82	1,365.71	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Issuance of Common Stock		13,165.65	0.00	0.00	19,993.36	12,775.27	30,350.67	5,173.30	5,638.96	4,863.54	5,722.06	1,553.19	4,315.00	4,176.15	2,278.50	4,850.00	1,200.00	2,039.00
Repurchase of Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities		1,578.56	0.00	0.00	2,529.80	569.87	943.26	1,658.44	0.00	-337.91	478.65	0.00	0.00	153.83	72.51	444.40	0.00	0.00
Cash from Financing		14,713.16	0.00	0.00	22,523.16	13,345.14	31,280.83	6,162.09	5,133.23	4,525.63	6,200.71	1,553.19	4,315.00	4,329.98	2,351.01	5,294.40	1,200.00	2,039.00

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		2,642.30	-42.73	-41.86	-40.07	-37.39	-36.63	-35.88	-34.23	-31.70	-31.06
Issuance of Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3,929.45	1,113.50
Repurchase of Common Stock		0.00	0.00	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
Other Financing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	519.25	910.22
Cash from Financing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4,448.70	2,023.72

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-3,439.97	41,349.39	-3,764.12	7,329.94	669.54	20,126.02	1,070.25	61.72	-1,307.70	1,525.48	-1,773.86	564.77	895.24	-666.18	2,577.06	-594.04	493.88
Closing Cash Balance		29,195.82	69,017.35	27,667.96	31,432.09	24,102.15	23,432.61	3,306.59	2,236.34	2,174.63	3,482.33	1,956.84	3,730.71	3,165.94	2,270.70	2,936.88	359.82	953.87

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		34,075.28	12,835.12	-2,938.38	-2,622.64	785.50	-2,313.35	-2,313.24	76.97	555.44	-1,759.14
Closing Cash Balance		69,017.35	34,942.07	22,106.95	25,045.33	27,667.96	26,882.47	29,195.82	31,509.06	31,432.09	30,876.65

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-18,153.13	-15,080.96	-18,248.41	-15,835.94	-12,033.48	-11,154.81	-5,091.85	-5,071.52	-5,835.83	-4,675.23	-3,346.55	-3,750.24	-3,434.74	-3,017.18	-2,717.34	-1,794.04	-1,545.12
Real Free Cash Flow		-23,560.17	-15,632.43	-22,688.42	-22,295.32	-17,847.11	-12,177.79	-5,631.26	-5,672.24	-6,223.52	-5,469.97	-3,782.78	-5,089.93	-4,259.47	-3,692.08	-4,533.77	-1,794.04	-1,545.12

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		-8,189.23	-3,127.16	-3,872.90	-4,389.55	-3,555.54	-4,215.87	-4,876.32	-5,600.68	-3,893.26	-3,782.86
Real Free Cash Flow		-10,593.46	-1,621.58	-5,112.05	-5,138.60	-4,527.30	-5,346.65	-4,905.31	-6,227.19	-5,267.54	-5,478.17

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