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Oracle Corporation

ORCL

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15

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85

Zdraví

74

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$ 147.13

+1.24 (0.65%)

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V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		64.08	57.40	52.96	49.95	42.44	40.48	39.07	39.51	39.83	37.73	37.05	38.23	38.28	37.18	37.12	35.62	26.82
Cost of Revenues		21.50	16.93	15.14	13.56	8.88	7.86	7.94	8.00	8.08	7.47	7.48	7.53	7.24	7.11	7.86	8.40	5.76
Gross Profit		42.57	40.47	37.82	36.39	33.56	32.62	31.13	31.51	31.75	30.26	29.57	30.69	31.04	30.07	29.26	27.22	21.06

Revenue		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Total Revenues		17.19	16.06	14.93	15.90	14.13	14.06	13.31	14.29	13.28	12.94
Cost of Revenues		6.51	5.37	4.88	4.74	4.20	4.09	3.91	3.92	3.87	3.74
Gross Profit		10.69	10.68	10.04	11.16	9.94	9.97	9.40	10.36	9.41	9.20

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	9.42	7.69	6.53	6.07	6.03	6.09	6.16	5.79	5.52	5.15	4.85	4.52	4.52	3.25
Selling General & Admin Expenses		0.00	0.00	0.00	10.41	9.36	8.94	9.28	9.77	9.72	9.37	9.04	8.73	8.61	8.40	8.25	7.55	5.99
Depreciation & Amortization		6.79	6.17	6.14	6.11	2.65	3.77	3.44	4.22	2.79	2.45	2.51	2.86	2.91	2.93	2.92	2.80	2.27
Total Operating Expenses		22.82	22.79	22.47	24.04	23.25	16.84	16.93	17.49	17.43	16.98	16.46	16.41	16.06	15.64	15.21	14.50	11.22
Operating Income		19.75	17.68	15.35	13.67	15.84	15.21	13.90	13.54	13.68	12.71	12.60	13.87	14.76	14.68	13.71	12.03	9.06

Operating Income		TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
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	0.00	0.00	0.00	0.00
Depreciation & Amortization		2.57	2.11	0.42	1.70	1.55	1.50	1.43	1.55	1.56	1.55
Total Operating Expenses		5.05	5.95	5.77	6.05	5.58	5.75	5.41	5.68	5.66	5.58
Operating Income		5.64	4.73	4.28	5.11	4.36	4.22	3.99	4.69	3.75	3.62

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		0.62	0.58	0.45	0.29	0.09	0.10	0.53	1.09	1.20	0.80	0.54	0.35	0.26	0.24	0.23	0.16	0.00
Interest Expense		4.14	3.58	3.51	3.51	2.76	2.50	2.00	2.08	2.03	1.80	1.47	1.14	0.91	0.80	0.77	0.81	0.75
Other Expense		-1.37	-3.52	-3.61	-3.97	-8.19	-2.21	-1.83	-1.27	0.60	0.04	-0.20	-0.31	-0.37	0.26	-0.33	-0.51	-0.84
IBT		18.39	14.16	11.74	9.13	7.65	13.00	12.06	12.27	12.89	11.52	11.44	12.83	13.70	13.90	12.96	11.41	8.24
Income Tax Expense		2.13	1.72	1.27	0.62	0.93	-0.75	1.93	1.19	9.07	2.18	2.54	2.90	2.75	2.97	2.98	2.86	2.11
Net Income		16.21	12.44	10.47	8.50	6.72	13.75	10.14	11.08	3.83	9.34	8.90	9.94	10.96	10.93	9.98	8.55	6.14

Net Income		TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Interest Income		0.20	0.19	0.07	0.16	0.14	0.15	0.13	0.07	0.11	0.13
Interest Expense		1.18	1.06	0.92	0.98	0.89	0.87	0.84	0.88	0.88	0.89
Other Expense		-1.17	1.61	-0.85	-0.96	-0.91	-0.83	-0.82	-0.90	-0.89	-0.90
IBT		4.47	6.34	3.43	4.15	3.45	3.39	3.17	3.78	2.87	2.72
Income Tax Expense		0.70	0.21	0.50	0.72	0.51	0.24	0.24	0.64	0.46	0.22
Net Income		3.72	6.14	2.93	3.43	2.94	3.15	2.93	3.14	2.40	2.50

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	$3.15	$2.49	$4.67	$3.16	$3.05	$0.93	$2.27	$2.11	$2.26	$2.42	$2.29	$1.99	$1.69	$1.22
EPS Diluted		$0.00	$0.00	$0.00	$3.07	$2.41	$4.55	$3.08	$2.97	$0.90	$2.21	$2.07	$2.21	$2.38	$2.26	$1.96	$1.67	$1.21
Shares Outstanding		2.86	2.79	2.74	2.70	2.79	2.95	3.21	3.63	4.12	4.12	4.22	4.40	4.53	4.77	5.02	5.05	5.01
Diluted Shares Outstanding		2.91	2.87	2.82	2.77	2.79	3.02	3.29	3.73	4.24	4.22	4.31	4.50	4.60	4.84	5.10	5.13	5.07

Per Share Data		TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
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		2.86	2.86	2.83	2.81	2.80	2.79	2.76	2.75	2.75	2.75
Diluted Shares Outstanding		2.91	2.92	2.91	2.87	2.87	2.87	2.85	2.83	2.82	2.82

Current Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		10.45	10.79	10.45	9.77	21.38	30.10	37.24	20.51	21.62	21.78	20.15	21.72	17.77	14.61	14.96	16.16	9.91
Short Term Investments		0.21	0.42	0.21	0.42	0.52	16.46	5.82	17.31	45.64	44.29	35.97	32.65	21.05	17.60	15.72	12.69	8.56
Total Cash & ST Investments		10.66	11.20	10.66	10.19	21.90	46.55	43.06	37.83	67.26	66.08	56.13	54.37	38.82	32.22	30.68	28.85	18.47
Accounts Receivable		8.70	8.56	7.87	6.92	5.95	5.41	5.55	5.13	5.28	5.30	5.39	5.62	6.09	6.05	6.38	6.63	5.59
Inventory		0.33	0.00	0.00	0.30	0.00	0.00	0.00	0.00	0.00	0.30	0.21	0.31	0.19	0.24	0.16	0.30	0.26
Other Current Assets		2.86	4.82	4.02	3.60	3.78	3.60	3.53	3.43	3.42	2.84	2.59	2.22	2.13	2.21	1.94	3.40	2.69
Total Current Assets		22.55	24.58	22.55	21.00	31.63	55.57	52.14	46.39	75.96	74.52	64.31	63.18	48.14	41.69	40.02	39.17	27.00

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		10.45	10.79	17.41	10.94	10.62	10.45	9.48	8.24	11.61	9.77
Short Term Investments		0.56	0.42	0.42	0.37	0.30	0.21	0.42	0.45	0.47	0.42
Total Cash & ST Investments		11.01	11.20	17.82	11.31	10.91	10.66	9.90	8.69	12.08	10.19
Accounts Receivable		8.84	8.56	8.05	8.18	8.02	7.87	7.30	6.80	6.52	6.92
Inventory		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.30
Other Current Assets		4.79	4.82	4.24	4.02	4.14	4.02	3.86	3.80	3.56	3.60
Total Current Assets		24.63	24.58	30.12	23.50	23.07	22.55	21.06	19.29	22.17	21.00

Long-Term Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		28.84	43.52	21.54	17.07	9.72	7.05	6.24	6.25	5.90	5.32	4.00	3.69	3.06	3.05	3.02	2.86	2.76
Goodwill		62.23	62.21	62.23	62.26	43.81	43.94	43.77	43.78	43.76	43.05	34.59	34.09	29.65	27.34	25.12	21.55	20.43
Intangible Assets		6.89	4.59	6.89	9.84	1.44	2.43	3.74	5.28	6.67	7.68	4.94	6.41	6.14	6.64	7.90	7.86	9.32
Long-Term Investments		2.18	0.00	0.00	1.70	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		6.01	21.59	15.49	10.29	9.92	8.49	6.30	4.32	3.49	3.29	3.04	2.75	2.52	2.32	1.67	1.02	2.07
Total Long-Term Assets		118.42	143.78	118.42	113.38	77.66	75.54	63.30	62.32	61.30	60.48	47.87	47.72	42.21	40.12	38.30	34.36	34.57
Total Assets		140.98	168.36	140.98	134.38	109.30	131.11	115.44	108.71	137.26	134.99	112.18	110.90	90.34	81.81	78.33	73.54	61.58

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		53.19	43.52	31.97	26.43	23.09	21.54	19.12	18.01	17.64	17.07
Goodwill		62.21	62.21	62.17	62.20	62.25	62.23	62.22	62.23	62.21	62.26
Intangible Assets		4.17	4.59	5.13	5.68	6.27	6.89	7.63	8.38	9.07	9.84
Long-Term Investments		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.70
Other Long-Term Assets		24.51	21.59	20.19	18.68	17.31	15.49	14.36	13.66	13.33	10.29
Total Long-Term Assets		155.82	143.78	131.26	124.98	121.14	118.42	116.02	115.04	114.50	113.38
Total Assets		180.45	168.36	161.38	148.48	144.21	140.98	137.08	134.32	136.66	134.38

Current Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		2.36	5.11	2.36	1.20	1.32	0.75	0.64	0.58	0.53	0.60	0.50	0.81	0.47	0.42	0.44	0.70	0.78
Short-Term Debt		11.91	7.27	11.91	4.06	3.75	8.25	2.37	4.49	4.49	9.80	3.75	2.00	1.51	2.76	2.95	1.15	3.15
Other Current Liabilities		7.97	10.87	7.97	8.86	6.09	6.39	6.19	5.18	5.75	5.55	5.30	5.24	5.14	2.57	4.97	5.54	4.87
Current Liabilities		31.54	32.64	31.54	23.09	19.51	24.16	17.20	18.63	19.20	24.18	17.21	15.29	14.39	12.87	15.39	14.19	14.69

Current Liabilities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Accounts Payable		8.20	5.11	2.42	2.68	2.21	2.36	1.66	1.11	1.03	1.20
Short-Term Debt		9.08	7.27	8.17	8.16	9.20	10.61	5.51	6.32	4.50	4.06
Other Current Liabilities		-0.09	0.60	0.20	-0.77	-1.86	-1.55	-1.67	-1.95	-2.50	-2.22
Current Liabilities		39.87	32.64	29.62	29.05	32.05	31.54	24.89	24.41	25.36	23.09

Long-Term Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		76.26	96.83	82.51	86.42	72.11	76.00	69.23	51.67	56.13	48.11	40.11	39.96	22.67	18.49	13.52	14.77	11.51
Capital Leases		6.30	11.54	6.30	4.00	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		3.69	0.00	3.69	5.77	6.03	7.86	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.06	3.12
Total Liabilities		131.74	147.39	131.74	132.83	115.07	125.16	102.72	86.35	91.04	80.75	64.39	61.81	42.90	36.67	34.24	33.29	30.38

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		96.33	96.83	88.11	80.46	75.31	82.52	82.47	82.47	84.44	86.42
Capital Leases		14.09	11.54	0.00	0.00	0.00	6.30	0.00	0.00	0.00	4.00
Def. Tax Liability		0.00	0.00	2.21	2.86	3.44	3.69	4.48	5.24	5.28	5.77
Total Liabilities		155.78	147.39	144.12	134.25	132.95	131.74	130.90	129.95	133.82	132.83

Total Common Equity		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		32.76	37.11	32.76	30.22	26.81	26.53	26.49	26.91	28.95	27.07	24.22	23.16	21.08	18.89	17.49	16.65	14.65
Retained Earnings		-22.63	-15.48	-22.63	-27.62	-31.34	-20.12	-12.70	-3.50	18.41	27.60	23.89	26.50	25.97	25.85	26.09	22.58	16.15
Comprehensive Income		-1.43	-1.18	-1.43	-1.52	-1.69	-1.18	-1.72	-1.63	-1.64	-0.80	-0.82	-1.00	-0.16	-0.10	0.11	0.54	0.00
Total Common Equity		8.70	20.45	8.70	1.56	-5.77	5.95	12.72	22.36	46.22	54.25	47.79	49.10	47.45	45.15	44.09	40.25	31.20

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		39.38	37.11	35.69	34.31	33.08	32.76	31.62	30.72	30.30	30.22
Retained Earnings		-14.05	-15.48	-17.37	-19.05	-20.94	-22.63	-24.53	-25.43	-26.43	-27.62
Comprehensive Income		-1.17	-1.18	-1.59	-1.52	-1.33	-1.43	-1.47	-1.43	-1.50	-1.52
Total Common Equity		24.15	20.45	16.73	13.75	10.82	8.70	5.62	3.87	2.37	1.56

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		94.47	104.10	94.47	90.48	75.86	84.25	71.60	56.17	60.62	57.91	43.86	41.96	24.18	18.49	16.47	15.92	14.66
Book Value		9.24	20.97	9.24	1.56	-5.77	5.95	12.72	22.36	46.22	54.25	47.79	49.10	47.45	45.15	44.09	40.25	31.20

Other		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Debt		0.51	0.52	0.53	0.49	0.45	0.54	0.56	0.51	0.47	0.48
Book Value		24.15	20.45	16.73	13.75	10.82	8.70	5.62	3.87	2.37	1.56

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		10.47	12.44	10.47	8.50	6.72	13.75	10.14	11.08	3.83	9.34	8.90	9.94	10.96	10.93	9.98	8.55	6.14
Depreciation & Amortization		6.14	6.17	6.14	6.11	3.12	2.92	2.97	2.92	2.79	2.45	2.51	2.86	2.91	2.93	2.92	2.80	2.27
Stock-Based Compensation		3.97	4.67	3.97	3.55	2.61	1.84	1.59	1.65	1.61	1.35	1.04	0.93	0.81	0.76	0.66	0.51	0.44
Change Working Capital		-0.49	-1.50	-0.49	0.51	-1.99	-0.15	-0.94	-0.07	7.81	0.74	0.89	0.67	-0.04	-0.59	0.01	-0.56	0.24
Change In Accounts Receivable		-0.97	-0.65	-0.97	-0.15	-0.87	0.33	-0.45	-0.08	0.03	0.15	0.23	0.26	0.15	0.39	0.08	-0.57	-0.22
Change In Accounts Payable		-0.59	-0.61	-0.59	-0.28	-0.73	-0.02	-0.50	-0.10	-0.26	-0.04	-0.01	0.25	0.05	-0.54	-0.72	-0.12	-0.36
Change In Inventories		0.00	0.00	0.00	0.00	0.00	-0.86	0.22	0.00	-0.28	-0.09	0.09	-0.10	0.06	-0.07	0.15	-0.03	0.07
Other Non-cash Items		5.34	0.67	0.72	0.66	0.22	-0.04	0.24	0.16	-0.03	0.74	0.33	0.48	0.54	0.32	0.17	-0.15	0.11
Cash from Operations		18.67	0.00	0.00	17.17	9.54	15.89	13.14	14.55	15.39	14.13	13.56	14.34	14.92	14.22	13.74	11.21	8.68

Cash Flow From Operating Activities		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Net Income		3.72	6.14	2.93	3.43	2.94	3.15	2.93	3.14	2.40	2.50
Depreciation & Amortization		2.57	2.11	1.77	1.70	1.55	1.50	1.43	1.55	1.56	1.55
Stock-Based Compensation		2.48	0.00	1.12	1.30	1.20	1.17	1.01	1.05	1.05	1.03
Change Working Capital		3.12	-4.76	1.64	0.03	0.62	-2.08	2.08	0.63	0.88	-4.57
Change In Accounts Receivable		-1.30	-0.66	-0.25	-0.34	0.14	-0.37	-0.08	-0.56	-0.55	-0.24
Change In Accounts Payable		0.55	-1.03	-0.33	0.03	0.51	-0.61	-0.53	0.09	0.37	-0.59
Change In Inventories		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.58
Other Non-cash Items		-4.11	-1.24	0.16	0.25	0.12	-1.98	0.13	0.09	0.30	0.16
Cash from Operations		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-6.87	-21.22	-6.87	-8.70	-4.51	-2.14	-1.56	-1.66	-1.74	-2.02	-1.19	-1.39	-0.58	-0.65	-0.65	-0.45	-0.23
Acquisitions		-4.12	0.00	-0.06	-27.72	-0.15	-0.04	-0.12	-0.36	-1.72	-11.22	-0.65	-6.24	-3.49	-3.31	-4.70	-1.85	-5.61
Investments		-1.00	-1.27	-1.00	-1.18	-10.27	-37.98	-5.73	-1.40	-25.28	-25.87	-24.56	-31.42	-32.32	-32.16	-38.63	-31.01	-15.70
Sales of Investment		0.57	0.78	0.57	1.11	26.15	27.06	17.26	29.98	23.12	17.62	21.25	20.00	28.85	30.16	35.59	27.12	11.22
Other Investing Activities		3.99	0.00	0.00	-0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.11	0.00
Cash from Investing		-7.36	0.00	0.00	-36.48	11.22	-13.10	9.84	26.56	-5.63	-21.49	-5.15	-19.05	-7.54	-5.96	-8.38	-6.08	-10.32

Cash Flow From Investing Activities		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Capital Expenditure		-18.64	-12.03	-8.50	-9.08	-5.86	-3.97	-2.30	-2.80	-1.67	-1.08
Acquisitions		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.06
Investments		-1.03	-0.16	-0.47	-0.43	-0.20	-0.16	-0.48	-0.33	-0.16	-0.18
Sales of Investment		0.12	4.48	0.26	0.33	0.09	0.34	0.02	0.37	0.05	0.07
Other Investing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-5.42	0.00	0.00	12.94	-8.25	-2.63	-4.50	-4.50	-9.80	-4.09	-2.00	-1.50	-5.57	-2.95	-1.41	-3.14	-3.58
Debt Issued		9.40	9.64	3.99	27.57	-0.14	15.28	19.93	0.05	12.51	18.15	3.90	19.28	11.25	4.97	1.96	4.41	18.24
Issuance of Common Stock		0.74	0.00	0.00	1.19	0.48	1.79	1.59	2.16	2.40	2.18	1.43	1.80	2.14	1.53	0.73	1.38	0.87
Repurchase of Common Stock		-3.24	-1.50	-3.24	-2.50	-17.34	-21.60	-19.91	-36.64	-11.85	-3.84	-10.53	-8.09	-9.81	-11.02	-5.86	-1.16	-0.99
Dividends Paid		-4.39	0.00	0.00	-3.67	-3.46	-3.06	-3.07	-2.93	-3.14	-2.63	-2.54	-2.26	-2.18	-1.43	-1.21	-1.06	-1.00
Other Financing Activities		1.75	0.00	0.00	-0.06	-0.56	15.13	19.76	-0.14	12.41	17.47	3.79	19.89	11.35	5.38	1.63	4.50	7.37
Cash from Financing		-10.55	0.00	0.00	7.91	-29.13	-10.38	-6.13	-42.06	-9.98	9.09	-9.86	9.85	-4.07	-8.50	-6.10	0.52	2.66

Cash Flow From Financing Activities		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
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	105.41	1.31	7.83	7.65	4.11	-8.61	5.14	-0.81	-0.15
Issuance of Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock		0.00	-0.09	-0.11	-0.15	-0.15	-0.20	-1.00	-0.33	-0.58	-1.12
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	0.00	0.00
Cash from Financing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		0.69	0.33	0.69	-11.62	-8.72	-7.14	16.73	-1.11	-0.16	1.63	-1.56	3.95	3.16	-0.34	-1.21	6.25	0.92
Closing Cash Balance		10.45	10.79	10.45	9.77	21.38	30.10	37.24	20.51	21.62	21.78	20.15	21.72	17.77	14.61	14.96	16.16	9.91

Cash position		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Net Change in Cash		19.21	8.80	-0.34	-6.62	6.47	0.33	0.16	0.97	1.24	-3.37
Closing Cash Balance		38.46	19.24	10.45	10.79	17.41	10.94	10.62	10.45	9.48	8.24

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		11.81	-0.39	11.81	8.47	5.03	13.75	11.58	12.89	13.65	12.11	12.37	12.95	14.34	13.57	13.10	10.76	8.45
Real Free Cash Flow		7.83	-5.07	7.83	4.92	2.42	11.92	9.99	11.24	12.04	10.76	11.34	12.01	13.54	12.82	12.44	10.25	8.02

Free Cash Flow		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Free Cash Flow		-11.48	-9.97	-0.36	-2.92	0.07	-2.67	5.12	3.28	3.80	-0.94
Real Free Cash Flow		-13.97	-9.97	-1.49	-4.22	-1.13	-3.84	4.12	2.24	2.75	-1.97

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