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New Pacific Metals Corp.

NEWP

Valuace

70

Růst

30

Zdraví

50

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$ 4.37

+0.06 (1.62%)

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V miliónech (USD)

Revenue		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		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
Cost of Revenues		206.08	201.37	211.19	213.53	174.01	44.00	11.79	9.14	13.67	24.76	31.31	31.62	55.48	36.88	0.00	0.00
Gross Profit		-206.08	-201.37	-211.19	-213.53	-174.01	-44.00	-11.79	-9.14	-13.67	-24.76	-31.31	-31.62	-55.48	-36.88	0.00	0.00

Revenue		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Revenues		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cost of Revenues		62.17	47.09	48.41	48.41	49.78	49.94	59.14	49.19	54.35	50.61
Gross Profit		-62.17	-47.09	-48.41	-48.41	-49.78	-49.94	-59.14	-49.19	-54.35	-50.61

Operating Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses		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
Selling General & Admin Expenses		0.00	0.00	6,934.78	7,005.58	6,021.14	5,079.12	4,316.28	2,479.97	2,346.21	1,595.46	764.59	1,149.73	1,747.06	1,885.80	2,236.65	2,681.37
Depreciation & Amortization		206.08	201.37	211.19	213.53	174.01	44.00	11.79	9.14	13.67	24.76	31.31	31.62	55.48	36.88	38.36	22.09
Total Operating Expenses		5,934.17	5,921.35	6,934.78	8,042.54	6,603.39	5,901.99	4,518.85	2,479.97	2,346.21	1,595.46	764.59	1,149.73	1,779.98	2,003.52	1,144.54	3,161.36
Operating Income		-6,139.84	-6,122.71	-7,145.97	-9.77	-6,931.02	-5,169.39	-14,832.90	-2,982.09	-1,536.40	-3,889.29	-927.80	-3,577.04	-1,688.28	-1,840.13	-1,144.54	-3,359.00

Operating Income		TTM	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
R&D Expenses		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses		0.00	0.00	0.00	0.00	0.00	0.00	1,312.86	1,505.19	1,549.41	1,614.28
Depreciation & Amortization		62.17	47.09	48.41	48.41	49.78	49.94	59.14	66.34	74.02	67.89
Total Operating Expenses		1,984.93	1,269.74	1,367.50	1,312.00	1,541.00	1,572.09	1,748.35	1,673.05	1,764.41	1,818.02
Operating Income		-2,047.10	-1,316.83	-1,415.91	-1,360.00	-1,591.00	-1,622.43	-1,843.94	-1,854.77	-1,833.85	-1,966.53

Net Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		722.73	759.39	898.94	370.10	152.11	148.57	21.98	31.15	10.83	1.95	36.76	163.03	159.78	170.45	140.64	203.46
Interest Expense		0.00	0.00	0.00	0.00	152.11	0.00	0.00	0.00	10.83	1.95	36.76	0.00	1.63	3.11	5.01	95.71
Other Expense		1,430.10	2,249.66	1,178.12	-214.16	459.35	-1,404.99	20,626.49	1,022.35	-785.22	2,659.76	133.14	2,395.09	-37,270.30	616.03	-213.69	-37.79
IBT		-4,709.56	-3,873.05	-5,967.85	-8,100.13	-6,471.67	-6,574.37	5,793.59	-1,959.75	-3,134.27	1,041.50	-626.00	1,376.78	-38,947.60	-1,257.03	-1,222.59	-3,396.79
Income Tax Expense		0.00	0.00	0.00	-0.01	-662.25	620.10	-10,338.45	-1,138.02	1,575.07	-4,946.59	-873.23	-4,978.18	37,204.12	-645.96	213.69	-16,910.10
Net Income		-4,709.56	-3,849.32	-5,962.33	-8,095.45	-5,809.42	-7,194.47	16,132.04	-821.73	-3,122.30	1,055.35	-91.34	1,401.14	-38,894.03	-1,197.27	-1,222.59	13,690.83

Net Income		TTM	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Interest Income		342.79	100.67	125.42	153.85	197.32	264.60	288.00	319.17	276.59	24.13
Interest Expense		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Expense		-160.38	571.20	522.47	496.82	0.00	353.29	360.91	334.24	627.28	488.15
IBT		-2,207.47	-745.64	-893.45	-863.00	-765.00	-1,259.00	-1,483.04	-1,270.56	-1,527.07	-1,746.61
Income Tax Expense		0.00	0.00	0.00	0.00	0.00	0.00	0.00	-453.11	-294.65	-122.62
Net Income		-2,207.47	-745.64	-893.45	-863.00	-721.90	-1,258.00	-1,482.45	-1,269.14	-1,524.11	-1,746.02

Per Share Data		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS		$0.00	$0.00	$-0.04	$-0.05	$-0.04	$-0.05	$0.11	$-0.01	$-0.03	$0.02	$0.00	$0.02	$-0.58	$-0.02	$-0.02	$0.26
EPS Diluted		$0.00	$0.00	$-0.04	$-0.05	$-0.04	$-0.05	$0.11	$-0.01	$-0.03	$0.02	$0.00	$0.02	$-0.58	$-0.02	$-0.02	$0.25
Shares Outstanding		181,182.06	171,635.88	167,765.07	156,991.66	155,626.13	153,294.45	146,254.73	133,795.96	122,101.28	66,939.26	66,938.23	66,938.23	66,920.09	67,197.45	67,344.76	53,432.05
Diluted Shares Outstanding		181,182.06	171,635.88	167,765.07	156,991.66	155,626.13	153,294.45	150,688.55	133,795.96	122,101.28	67,394.85	66,938.23	66,938.23	66,920.09	67,197.45	67,344.76	54,812.14

Per Share Data		TTM	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.01	$-0.01	$-0.01	$-0.01
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.01	$-0.01	$-0.01	$-0.01
Shares Outstanding		181,182.06	172,047.13	171,904.30	171,786.00	171,527.00	171,416.00	171,197.30	171,197.30	170,936.49	157,732.00
Diluted Shares Outstanding		181,182.06	172,047.13	171,904.30	171,786.00	171,527.00	171,416.00	171,197.30	171,197.30	170,936.49	157,732.00

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		21,950.21	16,839.96	21,950.21	6,296.31	29,322.50	46,441.48	29,758.64	21,214.17	11,104.10	2,929.78	4,071.07	11,964.64	20,285.83	10,719.57	22,149.19	21,296.07
Short Term Investments		258.70	0.00	258.70	198.38	192.40	143.91	15,107.46	8,335.54	13,772.83	8,768.74	13,295.64	7,111.03	75.45	15,062.82	7,944.65	17,576.30
Total Cash & ST Investments		22,208.91	16,839.96	22,208.91	6,494.69	29,514.90	46,585.40	44,866.10	29,549.71	24,876.93	11,698.52	17,366.71	19,075.67	20,361.28	25,782.40	30,093.84	38,872.37
Accounts Receivable		51.34	21.47	51.34	421.86	3,193.93	343.61	303.60	197.75	138.29	115.00	89.00	0.00	0.00	650.27	104.38	1,491.77
Inventory		0.00	0.00	0.00	0.00	0.00	0.00	174.18	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	42.76
Other Current Assets		0.00	232.74	338.82	0.00	479.27	523.14	8,664.40	108.45	55.16	3,757.56	18.09	129.26	120.15	0.00	155.21	0.00
Total Current Assets		22,599.08	17,094.17	22,599.08	7,547.95	33,188.09	47,452.15	54,008.27	29,855.90	25,070.38	15,571.08	17,473.79	19,179.81	20,473.90	26,432.66	30,353.42	40,406.90

Current Assets		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Cash And Equivalents		16,839.96	17,069.23	18,061.99	20,955.89	21,950.21	23,463.18	25,837.16	28,017.69	6,296.31	10,624.23
Short Term Investments		0.00	0.00	247.80	247.10	258.70	265.91	198.01	188.03	198.38	210.11
Total Cash & ST Investments		16,839.96	17,069.23	18,309.79	21,202.99	22,208.91	23,729.09	26,035.17	28,205.72	6,494.69	10,834.34
Accounts Receivable		21.47	32.91	44.17	30.32	51.34	334.97	336.16	399.66	421.86	360.77
Inventory		0.00	0.00	0.00	0.00	0.00	-9.01	485.13	641.50	0.00	0.00
Other Current Assets		232.74	310.70	318.21	468.12	338.82	444.71	485.58	642.04	0.00	0.00
Total Current Assets		17,094.17	17,412.84	18,672.17	21,701.43	22,599.08	24,508.77	26,856.90	29,247.42	7,547.95	12,020.24

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		115,010.46	118,067.16	115,010.46	104,946.09	86,761.62	76,654.06	70,717.16	59,511.64	49,580.56	3,749.11	3,459.90	6,735.25	6,449.30	39,716.46	38,406.02	33,502.92
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		0.00	0.00	0.00	0.03	0.06	0.09	0.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments		56.54	54.02	56.54	283.08	496.74	496.53	4,102.79	3,893.12	4,378.52	5,259.58	2,860.10	0.00	0.00	0.00	0.00	0.00
Other Long-Term Assets		0.00	0.00	0.00	-139.40	-112.33	-95.65	-101.80	15.08	564.68	11.59	11.65	12.14	14.13	14.33	14.82	31.05
Total Long-Term Assets		115,067.00	118,121.18	115,067.00	110,759.59	90,890.16	79,366.98	76,915.77	64,787.91	54,523.75	9,020.27	6,331.66	6,747.40	6,463.43	39,730.79	38,420.85	33,533.97
Total Assets		137,666.08	135,215.35	137,666.08	118,307.54	124,078.26	126,819.12	130,924.04	94,643.81	79,594.13	24,591.35	23,805.45	25,927.20	26,937.32	66,163.45	68,774.27	73,940.87

Long-Term Assets		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Net Property, Plant & Equipment		118,067.16	116,532.11	115,806.80	116,102.24	115,010.46	108,076.18	107,389.27	106,371.79	104,946.09	102,126.93
Goodwill		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets		0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.03	0.03	0.00
Long-Term Investments		54.02	44.86	43.54	54.60	56.54	325.31	278.13	283.65	283.08	288.59
Other Long-Term Assets		0.00	0.00	0.00	0.00	0.00	5,646.55	5,634.89	5,584.72	-139.40	5,372.59
Total Long-Term Assets		118,121.18	116,576.96	115,850.34	116,156.83	115,067.00	114,048.04	113,302.28	112,240.16	110,759.59	107,788.10
Total Assets		135,215.35	133,989.80	134,522.51	137,858.26	137,666.08	138,556.81	140,159.19	141,487.58	118,307.54	119,808.34

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		575.27	242.49	575.27	1,391.53	2,087.60	626.68	539.24	1,074.67	1,215.19	128.95	64.57	485.67	269.20	101.99	37.07	0.00
Short-Term Debt		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 Current Liabilities		638.87	684.96	638.87	945.13	1,781.70	467.88	956.96	528.98	192.79	183.86	546.30	677.13	838.48	754.19	823.00	1,963.85
Current Liabilities		1,214.14	927.45	1,214.14	2,336.66	3,869.30	1,094.57	1,496.20	1,603.65	1,407.97	312.82	610.88	1,162.80	1,107.68	856.18	860.07	1,963.85

Current Liabilities		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Accounts Payable		242.49	294.95	333.83	667.65	575.27	810.75	1,031.64	1,976.12	1,391.53	3,430.83
Short-Term Debt		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities		684.96	450.69	705.28	671.11	638.87	30.75	125.23	213.71	945.13	61.71
Current Liabilities		927.45	745.64	1,039.11	1,338.76	1,214.14	841.50	1,156.87	2,189.83	2,336.66	3,492.54

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		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
Capital Leases		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
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		1,214.14	927.45	1,214.14	2,336.66	3,869.30	1,094.57	1,496.20	1,804.08	1,407.97	312.82	610.88	1,162.80	1,107.68	856.18	860.07	1,963.85

Long-Term Liabilities		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Long-Term Debt		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Leases		0.00	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
Total Liabilities		927.45	745.64	1,039.11	1,338.76	1,214.14	841.50	1,156.87	2,189.83	2,336.66	3,492.54

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		182,010.83	183,315.26	181,984.14	155,840.05	153,707.58	149,629.54	140,257.45	114,263.97	94,407.17	44,033.92	44,172.49	46,039.65	53,566.42	54,254.26	0.00	0.00
Retained Earnings		-74,645.01	-78,402.07	-74,645.01	-68,623.31	-60,527.86	-54,106.97	-31,775.31	-39,100.41	-37,188.34	-34,449.51	-35,690.92	-37,104.38	-44,800.57	-5,995.36	-5,080.25	-2,919.91
Comprehensive Income		9,311.40	8,697.75	9,311.40	10,227.98	11,704.95	13,641.38	4,832.14	2,486.98	3,032.20	872.54	947.38	1,021.40	200.32	16,368.76	0.00	-75.94
Total Common Equity		136,608.31	134,287.90	136,608.31	116,081.02	120,280.15	125,728.15	129,464.08	92,868.44	78,074.07	24,178.25	23,065.15	24,064.77	25,204.18	64,627.65	67,914.19	71,977.03

Total Common Equity		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Common Stock		183,315.26	183,030.32	182,757.69	182,365.36	182,010.83	181,875.12	181,229.88	180,822.32	155,840.05	155,123.25
Retained Earnings		-78,402.07	-77,508.62	-76,645.51	-75,902.65	-74,645.01	-73,162.57	-71,893.43	-70,369.32	-68,623.31	-66,759.28
Comprehensive Income		8,697.75	6,960.92	6,931.40	9,962.42	9,311.40	9,847.38	10,794.21	9,939.18	10,227.98	9,951.05
Total Common Equity		134,287.90	133,244.17	133,483.40	136,673.43	136,608.31	137,870.42	139,153.86	139,449.56	116,081.02	116,402.69

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		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
Book Value		136,451.94	134,287.90	136,451.94	115,970.89	120,208.96	125,724.56	129,427.84	92,839.73	78,186.16	24,278.53	23,194.58	24,764.40	25,829.64	65,307.27	67,914.19	71,977.03

Other		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Total Debt		0.00	0.00	0.00	-153.93	-156.37	-155.12	-151.55	-151.80	-110.14	-86.89
Book Value		134,287.90	133,244.17	133,483.40	136,673.43	136,608.31	137,870.42	139,153.86	139,449.56	116,081.02	116,402.69

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-6,020.19	-3,780.22	-6,027.28	-8,100.13	-6,471.67	-6,574.37	5,793.59	-1,959.75	-3,134.27	1,041.50	-626.00	1,376.78	-38,947.60	-1,257.03	-1,222.59	13,690.83
Depreciation & Amortization		213.07	196.54	211.19	213.53	174.01	44.00	11.79	9.14	13.67	24.76	31.31	31.62	55.48	36.88	38.36	22.09
Stock-Based Compensation		2,215.35	1,611.85	2,215.35	3,244.61	961.48	1,596.53	1,613.28	702.70	670.29	189.27	100.27	162.46	256.02	280.23	381.35	894.06
Change Working Capital		-411.98	165.28	-403.72	-1,086.14	925.80	-558.36	-92.64	-218.73	998.90	-319.85	-521.60	205.61	284.17	483.59	174.54	-7,368.53
Change In Accounts Receivable		87.26	29.58	94.81	-0.29	0.04	-0.03	-0.15	-0.09	0.00	0.00	0.00	0.00	0.00	0.00	1,175.68	0.00
Change In Accounts Payable		-605.04	-9.15	-594.35	-256.45	551.71	-178.29	74.66	-149.57	1,077.36	-264.07	-462.77	195.01	18.57	-27.03	0.00	0.00
Change In Inventories		-86.81	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	40.72	-42.76
Other Non-cash Items		301.00	-1,454.55	-4.99	-370.10	2.20	-395.54	-21.98	-31.15	-10.83	756.83	430.83	-165.22	-159.78	-170.45	-1,094.80	-17,429.99
Cash from Operations		-4,008.99	0.00	-4,009.45	-5,513.98	-4,564.00	-4,602.95	-2,876.24	-1,918.57	-627.78	-534.05	-680.34	-612.78	-1,265.56	-1,174.81	-1,723.13	-10,153.76

Cash Flow From Operating Activities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Income		-2,207.47	-745.64	-893.45	-863.11	-764.66	-1,259.01	-1,483.04	-1,270.56	-1,527.07	-1,746.61
Depreciation & Amortization		62.17	47.09	48.41	48.41	48.38	49.94	59.14	49.19	54.35	50.61
Stock-Based Compensation		0.00	324.83	345.63	410.62	395.67	459.93	545.96	634.89	358.36	676.14
Change Working Capital		-390.79	172.02	245.10	-73.93	-194.79	188.90	255.84	-372.13	-886.64	588.53
Change In Accounts Receivable		-17.61	-6.87	12.24	11.86	-15.87	21.35	8.51	0.60	0.09	0.03
Change In Accounts Payable		-468.35	416.97	82.87	-85.39	-268.88	262.25	123.96	-311.45	-844.14	426.59
Change In Inventories		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.09	-0.03
Other Non-cash Items		626.80	-470.52	-397.04	-342.97	-627.26	-85.88	238.41	-319.17	-276.59	-24.13
Cash from Operations		0.00	0.00	0.00	0.00	0.00	0.00	-383.68	-1,091.12	-2,016.11	-529.22

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-4,867.50	-85.12	-137.19	-18,118.15	-11,633.61	-4,427.63	-10,487.02	-9,446.25	-5,212.78	-4,149.65	-40.02	-433.52	-4,136.79	-596.43	-6,409.11	-4,141.95
Acquisitions		58.08	0.00	312.34	0.00	1.81	4,345.64	6,131.62	434.61	-34,867.85	-3,357.88	-948.24	0.00	0.00	-1,917.46	0.00	17,272.71
Investments		0.00	0.00	0.00	0.00	0.00	-4,314.47	-18,317.72	-8,136.67	-7,523.94	359.71	-12,174.27	0.00	0.00	0.00	0.00	32.72
Sales of Investment		0.00	307.75	58.78	0.00	0.00	15,598.39	12,272.64	6,515.15	3,037.58	7,054.45	5,418.95	0.00	0.00	0.00	8,792.15	199.15
Other Investing Activities		-104.58	0.00	-4,740.72	1,087.56	-1,415.40	6,399.86	-6,843.84	7,306.41	-534.17	-359.71	85.45	-7,073.81	15,580.96	-7,382.91	8.98	-14,593.03
Cash from Investing		-4,485.54	0.00	-4,506.80	-17,030.59	-13,047.21	17,601.79	-17,244.32	-3,326.74	-45,101.18	-453.08	-7,658.13	-7,507.33	11,444.17	-9,896.80	2,392.02	-1,230.40

Cash Flow From Investing Activities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Capital Expenditure		-1,087.43	-703.85	-39.63	-37.64	-4.38	-3.46	0.00	-689.85	-738.05	-2,276.41
Acquisitions		0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.19	-13.73	93.17
Investments		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales of Investment		176.10	0.00	0.00	307.75	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	-745.14	-11.66	-50.17	15.17
Cash from Investing		0.00	0.00	0.00	0.00	0.00	0.00	-745.15	-701.51	-788.22	-2,261.24

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		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	-76.13
Debt Issued		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	76.13
Issuance of Common Stock		24,523.11	0.00	24,446.09	825.12	1,782.90	1,076.16	29,236.70	15,341.66	54,447.59	58.63	0.00	0.00	39.84	11.88	27.32	25,484.23
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	-318.10	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
Other Financing Activities		33.39	0.00	135.68	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	31.88	315.80
Cash from Financing		24,523.11	0.00	24,581.77	825.12	1,782.90	1,076.16	29,236.70	15,341.66	54,447.59	58.63	0.00	0.00	39.84	-306.22	59.20	25,723.90

Cash Flow From Financing Activities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Debt Repaid		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt Issued		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Issuance of Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	-79.46	71.63	24,510.14
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	277.53	0.00
Cash from Financing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	-79.46	71.63	24,510.14

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-3,073.11	-5,110.25	15,653.90	-23,026.19	-17,118.98	16,617.34	9,367.69	10,089.77	8,206.93	-1,120.06	-7,408.34	-5,470.77	9,714.26	-10,691.56	1,870.29	14,330.90
Closing Cash Balance		21,950.21	16,839.96	21,950.21	6,296.31	29,322.50	46,441.48	29,758.64	21,214.17	11,104.10	2,929.78	4,071.07	11,964.64	20,285.83	10,719.57	22,149.19	21,296.07

Cash position		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Change in Cash		35,361.33	-1,123.84	-229.28	-992.76	-2,893.90	-994.32	-1,512.97	-2,373.97	-2,180.53	21,721.37
Closing Cash Balance		56,904.86	15,716.12	16,839.96	17,069.23	18,061.99	20,955.89	21,950.21	23,463.18	25,837.16	28,017.69

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-8,876.50	-6,314.95	-8,887.37	-23,632.13	-16,197.61	-9,030.58	-13,363.26	-11,364.81	-5,840.56	-4,683.70	-720.35	-1,046.30	-5,402.35	-1,771.24	-8,132.25	-14,295.70
Real Free Cash Flow		-11,091.85	-7,926.80	-11,102.72	-26,876.74	-17,159.09	-10,627.11	-14,976.53	-12,067.51	-6,510.85	-4,872.96	-820.62	-1,208.76	-5,658.36	-2,051.47	-8,513.60	-15,189.76

Free Cash Flow		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Free Cash Flow		-2,996.73	-1,376.08	-1,470.55	-1,600.10	-1,722.00	-1,522.31	-1,557.29	-1,780.98	-2,754.15	-2,805.63
Real Free Cash Flow		-2,996.73	-1,700.90	-1,816.18	-2,010.71	-2,117.67	-1,982.24	-2,103.26	-2,415.87	-3,112.51	-3,481.77

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