RGTI
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Total Revenues | | 7.1 | 7.1 | 10.8 | 12.0 | 13.1 | 8.2 | 5.5 | 0.7 |
|---|
| Cost of Revenues | | 5.0 | 5.0 | 5.1 | 2.8 | 2.9 | 1.6 | 1.5 | 0.3 |
|---|
| Gross Profit | | 2.1 | 2.1 | 5.7 | 9.2 | 10.2 | 6.6 | 4.1 | 0.4 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 1.9 | 1.9 | 1.8 | 1.5 | 2.3 | 2.4 | 3.1 | 3.1 | 3.4 | 3.1 |
|---|
| Cost of Revenues | | 1.2 | 1.5 | 1.2 | 1.0 | 1.3 | 1.2 | 1.1 | 3.3 | 2.3 | 0.8 |
|---|
| Gross Profit | | 0.7 | 0.4 | 0.6 | 0.4 | 1.0 | 1.2 | 2.0 | -0.3 | 1.1 | 2.3 |
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| R&D Expenses | | 0.0 | 0.0 | 0.0 | 52.8 | 60.0 | 26.9 | 24.1 | 29.4 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 27.7 | 54.0 | 13.8 | 15.0 | 18.7 |
|---|
| Depreciation & Amortization | | 8.2 | 8.2 | 6.9 | 7.4 | 9.5 | 4.7 | -4.6 | 4.3 |
|---|
| Total Operating Expenses | | 86.7 | 86.7 | 74.2 | 80.5 | 113.9 | 40.7 | 39.1 | 48.1 |
|---|
| Operating Income | | -84.7 | -84.7 | -68.5 | -72.3 | -103.7 | -40.7 | -35.1 | -47.7 |
| 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 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.3 | 13.1 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.9 | 6.0 |
|---|
| Depreciation & Amortization | | 2.4 | 2.1 | 1.9 | 1.8 | 1.8 | 1.8 | 1.5 | 1.8 | 1.4 | 2.7 |
|---|
| Total Operating Expenses | | 23.2 | 21.0 | 20.4 | 22.1 | 19.5 | 18.6 | 18.1 | 16.3 | 18.3 | 19.1 |
|---|
| Operating Income | | -22.6 | -20.5 | -19.9 | -21.6 | -18.5 | -17.3 | -16.1 | -16.6 | -17.2 | -16.8 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Interest Income | | 16.6 | 16.6 | 5.1 | 5.1 | 2.4 | 0.0 | 0.1 | 0.0 |
|---|
| Interest Expense | | 0.0 | 0.0 | 3.3 | 5.8 | 5.3 | -2.5 | -0.1 | 0.0 |
|---|
| Other Expense | | -131.6 | -131.6 | -132.5 | -2.8 | 32.2 | 2.5 | 9.0 | -6.1 |
|---|
| IBT | | -216.2 | -216.2 | -201.0 | -75.1 | -71.5 | -38.2 | -26.1 | -53.8 |
|---|
| Income Tax Expense | | 0.0 | 0.0 | 0.0 | 0.0 | -35.0 | -2.5 | -8.9 | 1.1 |
|---|
| Net Income | | -216.2 | -216.2 | -201.0 | -75.1 | -36.5 | -35.8 | -17.2 | -54.9 |
| 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 | | 5.8 | 5.6 | 3.0 | 2.2 | 1.5 | 1.2 | 1.2 | 1.1 | 1.3 | 1.3 |
|---|
| Interest Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.7 | 1.0 | 1.1 | 1.3 | 1.5 |
|---|
| Other Expense | | 4.4 | -180.4 | -19.8 | 64.3 | -134.5 | 2.5 | 3.7 | -4.2 | 4.6 | -5.4 |
|---|
| IBT | | -18.2 | -201.0 | -39.7 | 42.6 | -153.0 | -14.8 | -12.4 | -20.8 | -12.6 | -22.2 |
|---|
| Income Tax Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.8 | 1.5 |
|---|
| Net Income | | -18.2 | -201.0 | -39.7 | 42.6 | -153.0 | -14.8 | -12.4 | -20.8 | -12.6 | -22.2 |
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| EPS | | $0.00 | $0.00 | $0.00 | $-0.57 | $-0.36 | $-1.63 | $-0.15 | $-0.48 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-0.57 | $-0.36 | $-1.63 | $-0.15 | $-0.48 |
|---|
| Shares Outstanding | | 309.8 | 309.8 | 184.7 | 132.0 | 102.3 | 21.9 | 113.8 | 113.8 |
|---|
| Diluted Shares Outstanding | | 309.8 | 309.8 | 184.7 | 132.0 | 102.3 | 21.9 | 113.8 | 113.8 |
| 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 | $-0.09 | $-0.17 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.09 | $-0.17 |
|---|
| Shares Outstanding | | 309.8 | 325.0 | 298.3 | 284.7 | 184.7 | 188.4 | 171.9 | 151.9 | 140.5 | 133.9 |
|---|
| Diluted Shares Outstanding | | 309.8 | 325.0 | 298.3 | 301.6 | 184.7 | 188.4 | 171.9 | 151.9 | 140.5 | 133.9 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Cash And Equivalents | | 20.7 | 67.7 | 21.4 | 57.9 | 11.7 | 22.2 | 0.3 |
|---|
| Short Term Investments | | 79.8 | 124.4 | 78.5 | 84.9 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 100.5 | 192.1 | 99.9 | 142.8 | 11.7 | 22.2 | 0.3 |
|---|
| Accounts Receivable | | 5.2 | 2.4 | 5.0 | 6.2 | 1.5 | 0.5 | 0.2 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 3.0 | 4.6 | 0.0 | 0.0 |
|---|
| Other Current Assets | | 4.0 | 12.2 | 2.7 | 2.5 | 0.2 | 1.0 | 1.1 |
|---|
| Total Current Assets | | 109.7 | 206.8 | 107.7 | 154.5 | 18.1 | 23.7 | 1.6 |
| 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 | | 26.1 | 57.2 | 37.2 | 67.7 | 20.3 | 20.7 | 35.1 | 21.4 | 41.8 | 21.7 |
|---|
| Short Term Investments | | 420.9 | 368.6 | 172.0 | 124.4 | 72.3 | 79.8 | 67.7 | 78.5 | 68.5 | 83.8 |
|---|
| Total Cash & ST Investments | | 447.0 | 425.7 | 209.1 | 192.1 | 92.6 | 100.5 | 102.8 | 99.9 | 110.2 | 105.5 |
|---|
| Accounts Receivable | | 2.3 | 1.8 | 1.1 | 2.4 | 6.4 | 5.2 | 4.7 | 5.0 | 3.0 | 7.6 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 |
|---|
| Other Current Assets | | 7.0 | 6.1 | 4.2 | 12.2 | 4.9 | 4.0 | 2.6 | 2.7 | 3.5 | 4.4 |
|---|
| Total Current Assets | | 456.3 | 433.6 | 214.4 | 206.8 | 103.9 | 109.7 | 110.0 | 107.7 | 116.7 | 117.5 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Net Property, Plant & Equipment | | 52.5 | 52.6 | 52.1 | 48.8 | 22.5 | 20.1 | 20.0 |
|---|
| Goodwill | | 0.0 | 0.0 | 0.0 | 0.0 | 5.4 | 5.4 | 5.4 |
|---|
| Intangible Assets | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Long-Term Investments | | 0.0 | 25.1 | 0.0 | 0.0 | 345.0 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 0.2 | 0.3 | 0.1 | 0.1 | 0.5 | 0.4 | 0.4 |
|---|
| Total Long-Term Assets | | 52.7 | 78.0 | 52.2 | 49.0 | 28.4 | 26.0 | 25.9 |
|---|
| Total Assets | | 162.4 | 284.8 | 159.9 | 203.4 | 46.4 | 49.7 | 27.5 |
| 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 | | 60.9 | 56.1 | 53.7 | 52.6 | 53.2 | 52.5 | 51.9 | 52.1 | 48.4 | 49.9 |
|---|
| Goodwill | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Long-Term Investments | | 112.0 | 145.9 | 0.0 | 25.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 1.1 | 1.1 | 1.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
|---|
| Total Long-Term Assets | | 174.0 | 203.1 | 54.8 | 78.0 | 53.4 | 52.7 | 52.1 | 52.2 | 48.5 | 50.0 |
|---|
| Total Assets | | 630.3 | 636.7 | 269.1 | 284.8 | 157.3 | 162.4 | 162.1 | 159.9 | 165.2 | 167.6 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Accounts Payable | | 1.8 | 1.6 | 5.8 | 1.9 | 2.0 | 1.1 | 3.1 |
|---|
| Short-Term Debt | | 15.3 | 2.2 | 16.6 | 10.6 | 1.3 | 0.0 | 26.9 |
|---|
| Other Current Liabilities | | 7.6 | 7.6 | 4.3 | 8.2 | 4.0 | 1.6 | 3.0 |
|---|
| Current Liabilities | | 25.6 | 11.9 | 29.1 | 21.8 | 8.3 | 3.2 | 34.8 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 3.3 | 2.2 | 3.4 | 1.6 | 1.6 | 1.8 | 3.8 | 5.8 | 1.4 | 0.9 |
|---|
| Short-Term Debt | | 2.2 | 2.2 | 2.2 | 2.2 | 13.4 | 15.3 | 15.0 | 16.6 | 15.9 | 15.4 |
|---|
| Other Current Liabilities | | 6.1 | 6.0 | 5.7 | 7.6 | 5.6 | 7.6 | 5.9 | 4.3 | 3.0 | 1.9 |
|---|
| Current Liabilities | | 11.6 | 10.4 | 11.4 | 11.9 | 21.5 | 25.6 | 24.9 | 29.1 | 23.0 | 21.4 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Long-Term Debt | | 3.4 | 6.6 | 16.2 | 28.5 | 23.5 | 0.0 | 0.0 |
|---|
| Capital Leases | | 5.5 | 8.8 | 8.5 | 10.2 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 40.3 | 158.2 | 50.3 | 53.2 | 118.0 | 85.1 | 155.9 |
| 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 | | 5.4 | 5.8 | 6.2 | 6.6 | 9.1 | 8.8 | 12.4 | 16.2 | 19.8 | 23.4 |
|---|
| Capital Leases | | 7.6 | 8.0 | 8.4 | 8.8 | 9.2 | 7.7 | 5.9 | 6.3 | 8.9 | 9.6 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 258.4 | 83.4 | 62.0 | 158.2 | 34.4 | 40.3 | 46.5 | 50.3 | 52.5 | 49.2 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Retained Earnings | | -387.0 | -554.7 | -353.8 | -278.7 | -207.1 | -168.9 | -142.8 |
|---|
| Comprehensive Income | | 0.1 | 0.1 | 0.2 | -0.2 | 0.1 | 0.1 | 0.0 |
|---|
| Total Common Equity | | 122.2 | 126.6 | 109.6 | 150.2 | -71.5 | -35.4 | -128.4 |
| 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 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Retained Earnings | | -752.8 | -551.8 | -512.1 | -554.7 | -401.8 | -387.0 | -374.5 | -353.8 | -341.2 | -319.0 |
|---|
| Comprehensive Income | | 0.7 | 0.1 | -0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 |
|---|
| Total Common Equity | | 371.8 | 553.3 | 207.1 | 126.6 | 122.8 | 122.2 | 115.6 | 109.6 | 112.7 | 118.4 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Total Debt | | 24.1 | 8.8 | 30.6 | 39.1 | 24.8 | 0.0 | 26.9 |
|---|
| Book Value | | 122.2 | 126.6 | 109.6 | 150.2 | -71.5 | -35.4 | -128.4 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 371.8 | 553.3 | 207.1 | 126.6 | 122.8 | 122.2 | 115.6 | 109.6 | 112.7 | 118.4 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Net Income | | -68.0 | -216.2 | -201.0 | -75.1 | -71.5 | -38.2 | -26.1 | -53.8 |
|---|
| Depreciation & Amortization | | 6.9 | 8.2 | 6.9 | 7.4 | 7.0 | 4.7 | 4.3 | 3.9 |
|---|
| Stock-Based Compensation | | 13.6 | 17.6 | 13.1 | 12.4 | 44.8 | 1.8 | 2.6 | 2.8 |
|---|
| Change Working Capital | | 2.1 | -7.9 | -3.1 | -0.5 | -2.3 | 2.8 | -1.9 | 4.6 |
|---|
| Change In Accounts Receivable | | 3.5 | -0.1 | 2.6 | 1.2 | -4.7 | -1.1 | -2.3 | 2.2 |
|---|
| Change In Accounts Payable | | 1.1 | 0.1 | -1.0 | 0.9 | -0.7 | -0.4 | -2.0 | 0.0 |
|---|
| Change In Inventories | | -0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 |
|---|
| Other Non-cash Items | | 19.8 | 139.8 | 133.5 | 5.2 | -40.7 | 0.0 | -8.9 | 5.6 |
|---|
| Cash from Operations | | -43.5 | 0.0 | 0.0 | -50.6 | -62.7 | -29.0 | -30.1 | -36.9 |
| 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 | | -18.2 | -201.0 | -39.7 | 42.6 | -153.0 | -14.8 | -12.4 | -20.8 | -12.6 | -22.2 |
|---|
| Depreciation & Amortization | | 2.4 | 2.1 | 1.9 | 1.8 | 1.8 | 1.8 | 1.5 | 1.8 | 1.4 | 2.1 |
|---|
| Stock-Based Compensation | | 5.6 | 4.3 | 3.6 | 4.2 | 3.4 | 3.4 | 3.3 | 3.0 | 3.7 | 3.7 |
|---|
| Change Working Capital | | -3.5 | -2.0 | -3.2 | 0.9 | 4.1 | 3.4 | -2.2 | -1.2 | 0.1 | 5.4 |
|---|
| Change In Accounts Receivable | | -0.3 | -0.5 | -0.7 | 1.4 | 3.7 | -1.2 | -0.5 | 0.3 | -2.0 | 5.7 |
|---|
| Change In Accounts Payable | | -0.5 | 0.0 | -0.1 | 0.7 | 0.0 | 0.3 | -1.4 | 0.3 | 1.1 | 1.1 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | -1.1 |
|---|
| Other Non-cash Items | | -1.1 | 182.8 | 21.2 | -63.1 | 135.2 | -9.3 | -3.7 | 4.0 | 2.6 | 2.7 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.3 | -4.5 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Capital Expenditure | | -10.9 | -18.7 | -11.1 | -9.1 | -22.7 | -7.0 | -4.4 | -3.1 |
|---|
| Acquisitions | | -6.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
|---|
| Investments | | -127.6 | -635.7 | -224.8 | -109.3 | -84.3 | 0.0 | 0.0 | 0.0 |
|---|
| Sales of Investment | | 135.0 | 251.0 | 157.5 | 119.1 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | 18.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Investing | | -3.5 | 0.0 | 0.0 | 0.8 | -107.0 | -7.0 | -4.4 | -2.9 |
| 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 | | -4.6 | -5.9 | -5.7 | -2.5 | -1.3 | -2.3 | -2.0 | -5.5 | -1.5 | -1.8 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.2 | -16.1 |
|---|
| Investments | | -113.0 | -84.1 | -394.5 | -44.1 | -126.3 | -22.5 | -48.7 | -27.3 | -30.2 | -21.4 |
|---|
| Sales of Investment | | 104.0 | 70.0 | 54.0 | 23.0 | 50.0 | 31.0 | 37.5 | 39.0 | 21.0 | 37.5 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.2 | 16.1 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.8 | 14.3 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Debt Repaid | | -11.7 | 0.0 | 0.0 | -8.3 | -1.3 | -0.2 | 0.0 | -2.8 |
|---|
| Debt Issued | | -0.6 | 8.8 | -21.8 | -0.2 | 15.6 | 25.0 | -26.9 | 29.7 |
|---|
| Issuance of Common Stock | | 37.6 | 0.0 | 0.0 | 20.5 | 6.1 | 0.4 | 54.0 | 0.0 |
|---|
| Repurchase of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 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 |
|---|
| Other Financing Activities | | 18.0 | 0.0 | 0.0 | 1.0 | 210.7 | 25.5 | 2.3 | 21.6 |
|---|
| Cash from Financing | | 46.0 | 0.0 | 0.0 | 13.2 | 215.5 | 25.6 | 56.3 | 18.7 |
| 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 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | 7.6 | -0.4 | -0.4 | -0.4 | -13.7 | -1.6 | -3.3 | -3.2 | -3.0 | -2.8 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.5 | 12.7 |
|---|
| Repurchase of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 2.7 | 10.3 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 10.3 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Net Change in Cash | | -1.0 | -22.8 | 46.3 | -36.5 | 45.8 | -10.5 | 21.9 | -21.1 |
|---|
| Closing Cash Balance | | 20.7 | 44.9 | 67.7 | 21.4 | 57.9 | 12.0 | 22.5 | 0.6 |
| 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 | | 18.7 | -31.1 | 20.0 | -30.5 | 47.4 | -0.4 | -14.4 | 13.7 | -20.4 | 20.0 |
|---|
| Closing Cash Balance | | 44.9 | 26.1 | 57.2 | 37.2 | 67.7 | 20.3 | 20.7 | 35.1 | 21.4 | 41.8 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Free Cash Flow | | -54.4 | -77.2 | -61.7 | -59.6 | -85.4 | -36.1 | -34.5 | -40.0 |
|---|
| Real Free Cash Flow | | -68.0 | -94.8 | -74.8 | -72.0 | -130.2 | -37.8 | -37.1 | -42.8 |
| 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 | | -19.5 | -19.7 | -21.8 | -16.2 | -9.8 | -17.7 | -15.6 | -18.6 | -13.9 | -6.3 |
|---|
| Real Free Cash Flow | | -25.1 | -24.0 | -25.4 | -20.4 | -13.2 | -21.1 | -18.8 | -21.6 | -17.5 | -10.0 |