QS
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Total Revenues | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cost of Revenues | | 67,363.00 | 73,222.00 | 57,781.00 | 41,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Gross Profit | | -67,363.00 | -73,222.00 | -57,781.00 | -41,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74,004.00 | 0.00 |
|---|
| Cost of Revenues | | 15,389.00 | 14,169.00 | 19,470.00 | 18,335.00 | 17,986.00 | 14,943.00 | 12,869.00 | 11,983.00 | 26,769.00 | 13,594.00 |
|---|
| Gross Profit | | -15,389.00 | -14,169.00 | -19,470.00 | -18,335.00 | -17,986.00 | -14,943.00 | -12,869.00 | -11,983.00 | 47,235.00 | -13,594.00 |
|---|
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 347,945.00 | 297,435.00 | 151,496.00 | 65,103.00 | 45,944.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 131,085.00 | 123,183.00 | 63,770.00 | 15,918.00 | 9,874.00 |
|---|
| Depreciation & Amortization | | 67,363.00 | 73,222.00 | 57,781.00 | 41,958.00 | 47,244.00 | 16,733.00 | -989,399.00 | 10,512.00 |
|---|
| Total Operating Expenses | | 405,241.00 | 399,382.00 | 454,079.00 | 479,190.00 | 420,618.00 | 215,266.00 | 81,021.00 | 55,818.00 |
|---|
| Operating Income | | -472,604.00 | -472,604.00 | -511,860.00 | -479,030.00 | -420,618.00 | -215,266.00 | -81,021.00 | -55,818.00 |
|---|
| 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 | 96,397.00 | 88,154.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,474.00 | 32,716.00 |
|---|
| Depreciation & Amortization | | 15,389.00 | 14,169.00 | 19,470.00 | 18,335.00 | 17,986.00 | 14,943.00 | 12,869.00 | 11,983.00 | 10,781.00 | 13,594.00 |
|---|
| Total Operating Expenses | | 95,061.00 | 100,824.00 | 104,116.00 | 105,240.00 | 110,705.00 | 115,215.00 | 121,588.00 | 119,918.00 | 97,871.00 | 120,870.00 |
|---|
| Operating Income | | -110,450.00 | -114,993.00 | -123,586.00 | -123,575.00 | -128,691.00 | -130,158.00 | -134,457.00 | -131,901.00 | -124,640.00 | -120,870.00 |
|---|
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Interest Income | | 38,632.00 | 38,632.00 | 46,024.00 | 36,488.00 | 10,905.00 | 1,883.00 | 1,093.00 | 3,608.00 |
|---|
| Interest Expense | | 2,039.00 | 2,039.00 | -2,224.00 | 2,377.00 | 2,399.00 | 1,419.00 | 20,765.00 | 94.00 |
|---|
| Other Expense | | 37,904.00 | 39,098.00 | 33,918.00 | 33,951.00 | 8,722.00 | 169,289.00 | -1,018,899.00 | 4,555.00 |
|---|
| IBT | | -434,700.00 | -433,506.00 | -477,942.00 | -445,079.00 | -411,896.00 | -45,977.00 | -1,099,920.00 | -51,263.00 |
|---|
| Income Tax Expense | | 350.00 | 1,544.00 | 0.00 | 0.00 | -8,711.00 | 1,559.00 | -978,468.00 | 1,155.00 |
|---|
| Net Income | | -435,050.00 | -435,050.00 | -477,857.00 | -445,145.00 | -403,185.00 | -47,536.00 | -121,452.00 | -52,418.00 |
|---|
| 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 | | 9,926.00 | 9,997.00 | 8,940.00 | 9,769.00 | 10,596.00 | 11,347.00 | 12,016.00 | 12,065.00 | 12,413.00 | 10,479.00 |
|---|
| Interest Expense | | 492.00 | 503.00 | 516.00 | 528.00 | 540.00 | 550.00 | 562.00 | 572.00 | 582.00 | 593.00 |
|---|
| Other Expense | | 10,695.00 | 9,169.00 | 8,888.00 | 9,152.00 | 14,029.00 | 10,459.00 | 11,504.00 | 11,273.00 | 11,301.00 | 10,268.00 |
|---|
| IBT | | -99,755.00 | -105,824.00 | -114,698.00 | -114,423.00 | -114,662.00 | -119,699.00 | -122,953.00 | -120,628.00 | -113,339.00 | -110,602.00 |
|---|
| Income Tax Expense | | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.00 | 990.00 |
|---|
| Net Income | | -100,105.00 | -105,824.00 | -114,698.00 | -114,423.00 | -114,662.00 | -119,572.00 | -122,975.00 | -120,648.00 | -113,360.00 | -110,617.00 |
|---|
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| EPS | | $0.00 | $0.00 | $0.00 | $-0.96 | $-0.93 | $-0.12 | $-0.48 | $-0.22 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-0.96 | $-0.93 | $-0.12 | $-0.48 | $-0.22 |
|---|
| Shares Outstanding | | 604,606.00 | 575,950.00 | 508,102.00 | 462,239.00 | 432,973.00 | 404,259.00 | 252,144.00 | 239,838.00 |
|---|
| Diluted Shares Outstanding | | 604,606.00 | 575,950.00 | 508,102.00 | 462,239.00 | 432,973.00 | 409,509.00 | 252,144.00 | 239,838.00 |
|---|
| 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 | $-0.23 | $-0.23 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.23 | $-0.23 |
|---|
| Shares Outstanding | | 604,606.00 | 566,293.00 | 561,698.00 | 548,006.00 | 508,102.00 | 508,957.00 | 501,232.00 | 496,145.00 | 491,129.00 | 471,752.00 |
|---|
| Diluted Shares Outstanding | | 604,606.00 | 566,293.00 | 561,698.00 | 548,006.00 | 508,102.00 | 508,957.00 | 501,232.00 | 496,145.00 | 491,129.00 | 471,752.00 |
|---|
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Cash And Equivalents | | 196,388.00 | 140,866.00 | 142,524.00 | 235,393.00 | 320,700.00 | 113,216.00 | 22,822.00 |
|---|
| Short Term Investments | | 741,467.00 | 769,901.00 | 928,284.00 | 826,340.00 | 1,126,975.00 | 884,336.00 | 107,099.00 |
|---|
| Total Cash & ST Investments | | 937,855.00 | 910,767.00 | 1,070,808.00 | 1,061,733.00 | 1,447,675.00 | 997,552.00 | 129,921.00 |
|---|
| Accounts Receivable | | 23,433.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Assets | | 12,181.00 | 11,519.00 | 12,709.00 | 10,591.00 | 15,757.00 | 11,616.00 | 1,255.00 |
|---|
| Total Current Assets | | 973,469.00 | 922,286.00 | 1,083,517.00 | 1,072,324.00 | 1,463,432.00 | 1,009,168.00 | 131,176.00 |
|---|
| 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 | | 225,826.00 | 172,451.00 | 153,555.00 | 140,866.00 | 174,705.00 | 196,388.00 | 192,321.00 | 142,524.00 | 250,824.00 | 232,840.00 |
|---|
| Short Term Investments | | 777,907.00 | 625,042.00 | 706,754.00 | 769,901.00 | 666,309.00 | 741,467.00 | 817,314.00 | 928,284.00 | 876,612.00 | 676,834.00 |
|---|
| Total Cash & ST Investments | | 1,003,733.00 | 797,493.00 | 860,309.00 | 910,767.00 | 841,014.00 | 937,855.00 | 1,009,635.00 | 1,070,808.00 | 1,127,436.00 | 909,674.00 |
|---|
| Accounts Receivable | | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Assets | | 11,798.00 | 8,746.00 | 11,173.00 | 11,519.00 | 12,700.00 | 35,614.00 | 35,400.00 | 12,709.00 | 10,129.00 | 8,951.00 |
|---|
| Total Current Assets | | 1,015,531.00 | 806,239.00 | 871,482.00 | 922,286.00 | 853,714.00 | 973,469.00 | 1,045,035.00 | 1,083,517.00 | 1,137,565.00 | 918,625.00 |
|---|
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Net Property, Plant & Equipment | | 399,216.00 | 373,731.00 | 394,167.00 | 384,729.00 | 233,982.00 | 55,408.00 | 38,434.00 |
|---|
| Goodwill | | 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 | 0.00 |
|---|
| Long-Term Investments | | 18,048.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 6,050.00 | 26,378.00 | 24,294.00 | 18,353.00 | 18,234.00 | 2,193.00 | 2,774.00 |
|---|
| Total Long-Term Assets | | 423,314.00 | 400,109.00 | 418,461.00 | 403,082.00 | 252,216.00 | 57,601.00 | 41,208.00 |
|---|
| Total Assets | | 1,396,783.00 | 1,322,395.00 | 1,501,978.00 | 1,475,406.00 | 1,715,648.00 | 1,066,769.00 | 172,384.00 |
|---|
| 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 | | 305,569.00 | 336,016.00 | 361,158.00 | 373,731.00 | 393,183.00 | 399,216.00 | 394,662.00 | 394,167.00 | 404,873.00 | 408,792.00 |
|---|
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Long-Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18,048.00 | 18,048.00 | 17,523.00 |
|---|
| Other Long-Term Assets | | 22,132.00 | 26,133.00 | 26,252.00 | 26,378.00 | 25,080.00 | 24,098.00 | 24,281.00 | 6,246.00 | 5,279.00 | 2,338.00 |
|---|
| Total Long-Term Assets | | 327,701.00 | 362,149.00 | 387,410.00 | 400,109.00 | 418,263.00 | 423,314.00 | 418,943.00 | 418,461.00 | 428,200.00 | 428,653.00 |
|---|
| Total Assets | | 1,343,232.00 | 1,168,388.00 | 1,258,892.00 | 1,322,395.00 | 1,271,977.00 | 1,396,783.00 | 1,463,978.00 | 1,501,978.00 | 1,565,765.00 | 1,347,278.00 |
|---|
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Accounts Payable | | 15,228.00 | 6,466.00 | 12,959.00 | 21,420.00 | 14,182.00 | 5,383.00 | 2,851.00 |
|---|
| Short-Term Debt | | 8,275.00 | 8,759.00 | 15,826.00 | 4,851.00 | 1,228.00 | 1,220.00 | 1,080.00 |
|---|
| Other Current Liabilities | | 104,126.00 | 49,659.00 | 28,310.00 | 20,538.00 | 15,197.00 | 5,747.00 | 3,292.00 |
|---|
| Current Liabilities | | 112,401.00 | 64,884.00 | 57,095.00 | 46,809.00 | 30,607.00 | 12,350.00 | 7,223.00 |
|---|
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 6,446.00 | 6,479.00 | 7,786.00 | 6,466.00 | 9,635.00 | 15,228.00 | 11,508.00 | 12,959.00 | 9,618.00 | 12,470.00 |
|---|
| Short-Term Debt | | 8,051.00 | 9,267.00 | 9,012.00 | 8,759.00 | 8,536.00 | 8,275.00 | 8,096.00 | 15,826.00 | 15,430.00 | 14,742.00 |
|---|
| Other Current Liabilities | | 33,545.00 | 33,426.00 | 35,508.00 | 49,659.00 | 42,522.00 | 88,898.00 | 81,069.00 | 28,310.00 | 21,248.00 | 20,519.00 |
|---|
| Current Liabilities | | 48,042.00 | 49,172.00 | 52,306.00 | 64,884.00 | 60,693.00 | 112,401.00 | 100,673.00 | 57,095.00 | 46,296.00 | 47,731.00 |
|---|
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Long-Term Debt | | 89,164.00 | 84,778.00 | 92,720.00 | 100,565.00 | 76,138.00 | 11,244.00 | 12,463.00 |
|---|
| Capital Leases | | 89,164.00 | 93,537.00 | 100,633.00 | 105,416.00 | 77,366.00 | 12,464.00 | 13,543.00 |
|---|
| Def. Tax Liability | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 214,702.00 | 164,548.00 | 161,801.00 | 155,862.00 | 107,060.00 | 23,594.00 | 21,982.00 |
|---|
| 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 | | 64,944.00 | 80,096.00 | 82,469.00 | 84,778.00 | 87,084.00 | 89,164.00 | 90,570.00 | 185,440.00 | 189,480.00 | 193,506.00 |
|---|
| Capital Leases | | 72,995.00 | 89,363.00 | 91,481.00 | 93,537.00 | 95,620.00 | 89,164.00 | 90,570.00 | 92,720.00 | 102,455.00 | 104,124.00 |
|---|
| 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 | | 127,484.00 | 143,592.00 | 150,294.00 | 164,548.00 | 161,352.00 | 214,702.00 | 204,316.00 | 161,801.00 | 152,747.00 | 156,292.00 |
|---|
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Common Stock | | 50.00 | 54.00 | 49.00 | 44.00 | 43.00 | 36.00 | 24.00 |
|---|
| Retained Earnings | | -3,124,280.00 | -3,358,514.00 | -2,880,657.00 | -2,435,512.00 | -2,023,605.00 | -1,395,776.00 | -295,862.00 |
|---|
| Comprehensive Income | | -519.00 | 428.00 | -2,877.00 | -17,873.00 | -4,208.00 | -31.00 | 90.00 |
|---|
| Total Common Equity | | 1,180,269.00 | 1,157,847.00 | 1,338,407.00 | 1,317,840.00 | 1,606,895.00 | 1,041,471.00 | 148,692.00 |
|---|
| 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 | | 60.00 | 56.00 | 56.00 | 54.00 | 51.00 | 50.00 | 50.00 | 49.00 | 49.00 | 45.00 |
|---|
| Retained Earnings | | -3,693,459.00 | -3,587,635.00 | -3,472,937.00 | -3,358,514.00 | -3,243,852.00 | -3,124,280.00 | -3,001,305.00 | -2,880,657.00 | -2,767,297.00 | -2,656,680.00 |
|---|
| Comprehensive Income | | 543.00 | -113.00 | 100.00 | 428.00 | 939.00 | -519.00 | -1,387.00 | -2,877.00 | -6,323.00 | -9,715.00 |
|---|
| Total Common Equity | | 1,215,748.00 | 1,024,796.00 | 1,108,598.00 | 1,157,847.00 | 1,110,625.00 | 1,180,269.00 | 1,257,872.00 | 1,338,407.00 | 1,411,269.00 | 1,189,252.00 |
|---|
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Total Debt | | 97,439.00 | 93,537.00 | 100,633.00 | 105,416.00 | 77,366.00 | 12,464.00 | 13,543.00 |
|---|
| Book Value | | 1,182,081.00 | 1,157,847.00 | 1,340,177.00 | 1,319,544.00 | 1,608,588.00 | 1,043,175.00 | 150,402.00 |
|---|
| 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 | 1,812.00 | 1,790.00 | 1,770.00 | 1,749.00 | 1,734.00 |
|---|
| Book Value | | 1,215,748.00 | 1,024,796.00 | 1,108,598.00 | 1,157,847.00 | 1,110,625.00 | 1,180,269.00 | 1,257,872.00 | 1,338,407.00 | 1,411,269.00 | 1,189,252.00 |
|---|
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Net Income | | -467,585.00 | -435,050.00 | -477,942.00 | -445,145.00 | -411,896.00 | -45,977.00 | -1,099,920.00 | -51,263.00 |
|---|
| Depreciation & Amortization | | 49,227.00 | 73,222.00 | 65,791.00 | 49,749.00 | 36,123.00 | 14,699.00 | 8,735.00 | 5,863.00 |
|---|
| Stock-Based Compensation | | 145,427.00 | 127,462.00 | 144,653.00 | 166,297.00 | 127,110.00 | 52,175.00 | 17,024.00 | 6,811.00 |
|---|
| Change Working Capital | | 30,035.00 | -11,671.00 | 8,800.00 | -14,081.00 | 12,115.00 | 7,124.00 | -8,281.00 | -1,182.00 |
|---|
| Change In Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Accounts Payable | | 64,432.00 | 0.00 | 14,965.00 | -2,904.00 | 5,611.00 | 13,178.00 | 2,447.00 | 319.00 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Non-cash Items | | 111,753.00 | 3,564.00 | -15,857.00 | 3,155.00 | 18,524.00 | 899.00 | 999,210.00 | -90.00 |
|---|
| Cash from Operations | | -243,127.00 | 0.00 | 0.00 | -240,025.00 | -218,024.00 | -127,909.00 | -61,263.00 | -41,731.00 |
|---|
| 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 | | -100,105.00 | -105,824.00 | -114,698.00 | -114,423.00 | -114,662.00 | -119,699.00 | -122,953.00 | -120,628.00 | -113,360.00 | -110,602.00 |
|---|
| Depreciation & Amortization | | 15,389.00 | 15,914.00 | 21,538.00 | 20,381.00 | 20,016.00 | 16,956.00 | 14,851.00 | 13,968.00 | 10,781.00 | 13,594.00 |
|---|
| Stock-Based Compensation | | 31,345.00 | 29,223.00 | 26,255.00 | 40,639.00 | 34,182.00 | 43,359.00 | 47,825.00 | 19,287.00 | 37,924.00 | 40,391.00 |
|---|
| Change Working Capital | | 1,435.00 | 7,777.00 | -5,439.00 | -2,338.00 | -3,741.00 | -26,340.00 | 1,401.00 | 37,480.00 | -1,934.00 | -6,912.00 |
|---|
| Change In Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Accounts Payable | | 0.00 | 0.00 | -5,328.00 | -1,532.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,640.00 | -1,527.00 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Non-cash Items | | -4,214.00 | -10,824.00 | 10,504.00 | -5,008.00 | 5,548.00 | -7,078.00 | -6,275.00 | -8,052.00 | 68,601.00 | -27.00 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -57,474.00 | -62,557.00 |
|---|
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Capital Expenditure | | -64,821.00 | -36,277.00 | -62,131.00 | -84,510.00 | -158,845.00 | -127,178.00 | -24,093.00 | -9,846.00 |
|---|
| Acquisitions | | 231.20 | 0.00 | 0.00 | 0.00 | -124,119.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | -1,510,482.00 | 0.00 | -1,295,102.00 | -1,111,027.00 | -569,551.00 | -1,376,939.00 | -891,561.00 | -196,353.00 |
|---|
| Sales of Investment | | 1,484,133.00 | 0.00 | 1,486,102.00 | 1,043,005.00 | 852,515.00 | 1,118,283.00 | 113,006.00 | 239,500.00 |
|---|
| Other Investing Activities | | 84,123.42 | 0.00 | 0.00 | 0.00 | 124,119.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cash from Investing | | -91,170.00 | 0.00 | 0.00 | -152,532.00 | 124,119.00 | -385,834.00 | -802,648.00 | 33,301.00 |
|---|
| 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 | | -12,276.00 | -9,858.00 | -8,308.00 | -5,835.00 | -11,162.00 | -17,926.00 | -18,923.00 | -14,120.00 | -13,802.00 | -17,976.00 |
|---|
| Acquisitions | | 0.00 | 1,106.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.17 | 191.04 |
|---|
| Investments | | -252,190.00 | -440,726.00 | -170,780.00 | -213,352.00 | -436,181.00 | -168,686.00 | -424,970.00 | -265,265.00 | -379,566.00 | -440,681.00 |
|---|
| Sales of Investment | | 295,200.00 | 293,100.00 | 256,344.00 | 281,220.00 | 338,270.00 | 252,744.00 | 509,204.00 | 385,884.00 | 339,400.00 | 249,645.00 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -40.17 | -191.04 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -53,968.00 | -209,012.00 |
|---|
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Debt Repaid | | -2,753.00 | 0.00 | 0.00 | -1,973.00 | -809.00 | -5,507.00 | 0.00 | 0.00 |
|---|
| Debt Issued | | -3,932.00 | 93,537.00 | -7,096.00 | -2,810.00 | 28,859.00 | 70,409.00 | -1,079.00 | 13,543.00 |
|---|
| Issuance of Common Stock | | 298,826.00 | 0.00 | 0.00 | 288,164.00 | 9,407.00 | 562,856.00 | 99,800.00 | 0.00 |
|---|
| Repurchase of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 99,930.00 | 99,930.00 | 99,800.00 | 0.00 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -94,423.00 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | 8,165.83 | 0.00 | 0.00 | 14,022.00 | -99,930.00 | 173,701.00 | 754,124.00 | 0.00 |
|---|
| Cash from Financing | | 298,370.00 | 0.00 | 0.00 | 300,213.00 | 8,598.00 | 736,557.00 | 953,724.00 | 394.00 |
|---|
| 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 | -683.00 | -650.00 |
|---|
| Debt Issued | | 72,995.00 | -16,368.00 | -2,118.00 | -2,056.00 | -2,083.00 | -1,819.00 | -1,227.00 | -1,967.00 | -1,139.00 | -1,019.00 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -267.00 | 288,431.00 |
|---|
| Repurchase of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| 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 | 4,092.00 | 290,728.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,142.00 | 290,078.00 |
|---|
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Net Change in Cash | | -35,927.00 | 89,658.00 | -1,658.00 | -92,344.00 | -85,307.00 | 222,814.00 | 89,813.00 | -8,036.00 |
|---|
| Closing Cash Balance | | 196,388.00 | 230,524.00 | 158,914.00 | 160,572.00 | 252,916.00 | 338,223.00 | 115,409.00 | 25,596.00 |
|---|
| 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 | | 3,153.00 | 50,527.00 | 18,896.00 | 12,689.00 | -33,839.00 | -21,683.00 | 4,067.00 | 49,797.00 | -108,300.00 | 18,509.00 |
|---|
| Closing Cash Balance | | 244,179.00 | 241,026.00 | 190,499.00 | 171,603.00 | 158,914.00 | 192,753.00 | 196,388.00 | 192,321.00 | 142,524.00 | 268,872.00 |
|---|
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Free Cash Flow | | -307,948.00 | -278,750.00 | -336,686.00 | -324,535.00 | -376,869.00 | -255,087.00 | -85,356.00 | -51,577.00 |
|---|
| Real Free Cash Flow | | -453,375.00 | -406,212.00 | -481,339.00 | -490,832.00 | -503,979.00 | -307,262.00 | -102,380.00 | -58,388.00 |
|---|
| 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 | | -68,426.00 | -73,592.00 | -70,148.00 | -66,584.00 | -69,819.00 | -110,728.00 | -84,074.00 | -72,065.00 | -71,276.00 | -80,533.00 |
|---|
| Real Free Cash Flow | | -99,771.00 | -102,815.00 | -96,403.00 | -107,223.00 | -104,001.00 | -154,087.00 | -131,899.00 | -91,352.00 | -109,200.00 | -120,924.00 |
|---|
Návod 
