Runway Growth Finance Corp.
RWAY
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 140.2 | 140.2 | 124.2 | 145.8 | 42.2 | 51.7 | 51.4 | 31.7 | 14.1 | 3,189.8 | 0.0 | |
| Cost of Revenues | 30.2 | 30.2 | 38.3 | 35.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 110.0 | 110.0 | 85.9 | 110.1 | 42.2 | 51.7 | 51.4 | 31.7 | 14.1 | 3,189.8 | 0.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 74.9 | 21.0 | 30.5 | 13.7 | 41.2 | 38.0 | 20.3 | 24.8 | 22.0 | 16.3 | |
| Cost of Revenues | 1.9 | 9.3 | 10.0 | 8.9 | 9.9 | 10.1 | 9.2 | 9.2 | 8.2 | 9.8 | |
| Gross Profit | 73.0 | 11.6 | 20.5 | 4.8 | 31.2 | 27.9 | 11.1 | 15.6 | 13.9 | 6.5 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 41.3 | 6.6 | 4.5 | 3.7 | 3.5 | 2.1 | 710.9 | 0.0 | |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 19.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Operating Expenses | 33.3 | 33.3 | 12.3 | 41.3 | 9.9 | 6.1 | 4.4 | 4.0 | 2.3 | 5,031.4 | 0.0 | |
| Operating Income | 76.7 | 76.7 | 73.6 | 87.5 | 73.6 | 45.6 | 47.0 | 27.6 | 12.3 | -1,841.5 | 0.0 |
| 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 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 1.5 | ||
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -28.7 | -32.5 | ||
| Total Operating Expenses | 23.0 | 3.6 | 3.7 | 3.0 | 3.0 | 2.9 | 2.8 | 3.5 | 8.3 | 1.5 | ||
| Operating Income | 50.0 | 8.0 | 16.8 | 1.9 | 28.2 | 25.0 | 8.3 | 12.0 | 5.6 | 22.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 137.3 | 137.3 | 127.0 | 159.1 | 105.0 | 69.3 | 55.3 | 54.5 | 19.6 | 3,023.5 | 0.0 | |
| Interest Expense | 42.7 | 42.7 | 44.2 | 38.6 | 13.8 | 2.6 | 1.1 | 1.2 | 0.5 | 0.0 | 0.0 | |
| Other Expense | 0.0 | -42.7 | 0.0 | -43.1 | -41.3 | 0.0 | 0.0 | 0.0 | -0.5 | 0.0 | 0.0 | |
| IBT | 34.0 | 34.0 | 73.6 | 44.3 | 32.3 | 45.6 | 47.0 | 27.6 | 11.8 | 0.0 | 0.0 | |
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 27.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Net Income | 34.0 | 34.0 | 73.6 | 44.3 | 4.7 | 45.6 | 47.0 | 27.6 | 11.8 | 0.0 | 0.0 |
| 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 | 33.5 | 34.9 | 34.5 | 34.4 | 32.8 | 32.3 | 33.9 | 39.3 | 38.0 | 41.3 | ||
| Interest Expense | 14.4 | 9.3 | 10.0 | 8.9 | 9.9 | 11.4 | 10.9 | 10.9 | 10.4 | 10.4 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.3 | -18.0 | ||
| IBT | 7.4 | 8.0 | 16.8 | 1.9 | 28.2 | 25.0 | 8.3 | 12.0 | -4.8 | 14.8 | ||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.2 | -7.2 | ||
| Net Income | 7.4 | 8.0 | 16.8 | 1.9 | 28.2 | 25.0 | 8.3 | 12.0 | -4.8 | 14.8 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.09 | $0.11 | $1.33 | $1.45 | $0.85 | $0.36 | $0.00 | $0.00 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.09 | $0.11 | $1.33 | $1.14 | $0.67 | $0.28 | $0.00 | $0.00 | |
| Shares Outstanding | 36.7 | 36.7 | 38.9 | 40.5 | 41.4 | 34.2 | 32.4 | 32.4 | 32.4 | 2,795.3 | 0.0 | |
| Diluted Shares Outstanding | 36.7 | 36.7 | 38.9 | 40.5 | 41.4 | 34.2 | 41.4 | 41.4 | 41.4 | 2,795.3 | 0.0 |
| 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 | $-0.12 | $0.37 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.12 | $0.37 | ||
| Shares Outstanding | 36.7 | 36.2 | 37.1 | 37.3 | 37.5 | 38.4 | 39.2 | 40.4 | 40.5 | 40.5 | ||
| Diluted Shares Outstanding | 36.7 | 36.2 | 37.1 | 37.3 | 37.5 | 38.4 | 39.2 | 40.4 | 40.5 | 40.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 8.8 | 5.8 | 3.0 | 5.8 | 4.7 | 14.9 | 45.8 | 2.5 | 8,141.7 | 1.0 | |
| Short Term Investments | 19.7 | 0.0 | 42.0 | 1,114.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 28.5 | 5.8 | 45.0 | 1,120.7 | 4.7 | 14.9 | 45.8 | 2.5 | 8,141.7 | 1.0 | |
| Accounts Receivable | 5.8 | 8.1 | 8.3 | 6.7 | 3.2 | 3.0 | 2.3 | 1.3 | 356.1 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | -34.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 14.6 | 13.9 | 53.2 | 1,127.4 | 7.9 | 17.9 | 48.1 | 3.8 | 8,497.8 | 1.0 |
| 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 | 7.9 | 6.0 | 18.4 | 5.8 | 3.6 | 8.8 | 6.9 | 3.0 | 14.9 | 37.7 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 7.9 | 6.0 | 18.4 | 5.8 | 3.6 | 8.8 | 6.9 | 45.0 | 14.9 | 37.7 | |
| Accounts Receivable | 8.0 | 8.9 | 8.7 | 8.1 | 5.7 | 5.8 | 6.8 | 8.3 | 8.2 | 8.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 16.0 | 14.8 | 27.1 | 13.9 | 9.3 | 14.6 | 13.8 | 11.2 | 23.1 | 45.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 1,063.3 | 0.0 | 1,025.0 | 1,126.3 | 729.5 | 621.8 | 468.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | -1,063.0 | 1,077.5 | 0.9 | -1,126.3 | -729.5 | -621.8 | -468.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 0.3 | 1,077.5 | 1,025.9 | 1,126.3 | 729.5 | 621.8 | 468.0 | 0.0 | 0.0 | 0.0 | |
| Total Assets | 1,078.2 | 1,091.4 | 1,079.2 | 1,141.8 | 738.3 | 639.9 | 516.3 | 308.4 | 149,315.7 | 4.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 946.0 | 0.0 | 1,004.2 | 0.0 | 0.0 | 0.0 | 1,016.3 | 1,025.0 | 1,010.9 | 1,095.3 | |
| Other Long-Term Assets | 1.4 | 1,026.4 | 1.6 | 1,077.5 | 1,066.3 | 1,063.7 | 0.0 | -1,025.0 | -1,010.9 | -1,095.3 | |
| Total Long-Term Assets | 947.4 | 1,026.4 | 1,005.8 | 1,077.5 | 1,066.3 | 1,063.7 | 1,016.3 | 1,067.9 | 1,010.9 | 1,095.3 | |
| Total Assets | 963.3 | 1,041.3 | 1,032.9 | 1,091.4 | 1,075.6 | 1,078.2 | 1,030.9 | 1,079.2 | 1,034.2 | 1,141.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.0 | 7.7 | 6.8 | 6.2 | 45.0 | 70.1 | 75.1 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | -7.0 | 0.0 | 12.5 | -6.2 | -45.0 | -70.1 | -75.1 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 7.0 | 7.7 | 19.3 | 6.2 | 45.0 | 70.1 | 75.1 | 0.1 | 0.0 | 0.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 8.2 | 21.1 | 7.7 | 8.8 | 7.0 | 7.9 | 6.8 | 8.0 | 8.3 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 30.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.8 | -6.8 | -8.0 | -8.3 | |
| Current Liabilities | 30.3 | 8.2 | 21.1 | 7.7 | 8.8 | 7.0 | 7.9 | 6.8 | 8.0 | 8.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 548.7 | 552.3 | 510.1 | 549.0 | 79.5 | 97.4 | 60.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 571.9 | 576.5 | 532.1 | 565.7 | 132.2 | 173.6 | 140.0 | 141.0 | 0.0 | 0.0 |
| 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 | 443.5 | 515.9 | 492.2 | 552.3 | 542.5 | 548.7 | 475.9 | 510.1 | 441.0 | 547.3 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 462.1 | 0.0 | 428.2 | 536.5 | |
| Total Liabilities | 473.8 | 542.4 | 529.6 | 576.5 | 568.2 | 571.9 | 501.5 | 532.1 | 463.7 | 567.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.1 | 86.7 | 0.0 | |
| Retained Earnings | -64.9 | -43.5 | -47.6 | -19.3 | -0.3 | -0.9 | -8.3 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 506.4 | 514.9 | 547.1 | 576.1 | 606.2 | 466.2 | 376.3 | 167.4 | 127,040.4 | 3.5 |
| 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 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | -56.3 | -51.4 | -55.1 | -43.5 | -57.2 | -64.9 | -54.6 | -47.6 | -24.9 | -21.5 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 489.5 | 498.9 | 503.3 | 514.9 | 507.4 | 506.4 | 529.5 | 547.1 | 570.5 | 573.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 548.7 | 552.3 | 510.1 | 549.0 | 79.5 | 97.4 | 60.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 506.4 | 514.9 | 547.1 | 576.1 | 606.2 | 466.2 | 376.3 | 167.4 | 149,315.7 | 4.2 |
| 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 | 489.5 | 498.9 | 503.3 | 514.9 | 507.4 | 506.4 | 529.5 | 547.1 | 570.5 | 573.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 30.4 | 0.0 | 73.6 | 44.3 | 32.3 | 45.6 | 47.0 | 27.6 | 11.8 | 0.0 | 0.0 | |
| Depreciation & Amortization | -5.4 | -2.0 | 0.0 | 0.0 | 19.6 | -3.0 | 23.5 | -3.6 | -4.6 | -1,239.4 | 0.0 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 5.2 | -1.2 | 2.6 | 5.8 | 3.3 | 0.4 | 0.5 | 2.7 | -21.3 | -25.2 | 0.0 | |
| Change In Accounts Receivable | 2.4 | 0.5 | 0.1 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.2 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 95.4 | 37.7 | -25.7 | 62.3 | -415.0 | -104.2 | -177.1 | -160.3 | -158.8 | -116,694.5 | -3.3 | |
| Cash from Operations | 190.9 | 0.0 | 0.0 | 112.4 | -359.8 | -61.3 | -106.1 | -133.6 | -172.9 | -117,959.0 | -3.3 |
| 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 | 1.9 | 8.0 | 16.8 | 1.9 | 28.2 | 25.0 | 8.3 | 12.0 | -4.8 | 14.8 | |
| Depreciation & Amortization | -0.1 | 0.0 | 1.2 | 0.0 | -0.2 | 0.0 | 0.0 | 0.8 | -2.2 | 0.0 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -0.7 | 5.5 | 0.5 | -1.7 | -4.5 | 2.8 | -0.8 | 3.9 | -1.6 | 2.5 | |
| Change In Accounts Receivable | -0.7 | 0.8 | -0.1 | -0.6 | -2.5 | 0.1 | 1.1 | 1.4 | -0.1 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -4.5 | 5.0 | -18.8 | 10.1 | -9.7 | -1.9 | 2.6 | 51.8 | 16.0 | 85.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.7 | 102.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -161.6 | -150.3 | -254.1 | -200.5 | -622.7 | 0.0 | 276.2 | -241.8 | -187.0 | -48,009.3 | 0.0 | |
| Sales of Investment | 252.2 | 298.6 | 231.2 | 296.4 | 168.9 | 0.0 | -107.6 | 102.9 | 16.8 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 90.7 | 0.0 | 0.0 | 0.0 | -453.8 | 0.0 | 168.6 | -138.8 | -170.3 | -48,009.3 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -42.6 | 0.0 | 0.0 | 0.0 | -254.1 | -149.4 | 0.0 | 0.0 | -94.9 | -42.0 | |
| Sales of Investment | 63.1 | 127.6 | 0.0 | 78.6 | 84.1 | 85.5 | 26.6 | 0.0 | 63.7 | 127.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -31.2 | 85.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -332.1 | 0.0 | 0.0 | -40.0 | -252.8 | -373.1 | -416.2 | -455.1 | -15.0 | 0.0 | 0.0 | |
| Debt Issued | 333.5 | 552.3 | 42.3 | 1.1 | 722.2 | 355.2 | 453.6 | 515.1 | 15.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 119.3 | 50.3 | 190.0 | 30.0 | 125,060.8 | 0.0 | |
| Repurchase of Common Stock | -23.5 | -12.5 | -36.0 | 0.0 | -10.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -74.4 | 0.0 | 0.0 | -73.3 | -51.6 | -17.9 | -7.3 | -8.2 | -1.4 | 0.0 | 0.0 | |
| Other Financing Activities | 142.8 | 0.0 | 0.0 | -1.9 | 676.1 | 322.8 | 448.3 | 450.1 | 153.7 | 0.0 | 4.3 | |
| Cash from Financing | -97.8 | 0.0 | 0.0 | -115.2 | 360.9 | 51.1 | 75.2 | 176.8 | 167.3 | 125,060.8 | 4.3 |
| 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 | 69.0 | -107.1 | |
| Debt Issued | 443.5 | -72.4 | 23.7 | -60.1 | 9.8 | -6.2 | 72.8 | -34.2 | 138.1 | 0.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -4.4 | -8.1 | 0.0 | -5.8 | -6.7 | -12.8 | -10.6 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -18.6 | -18.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 51.6 | -125.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -28.9 | 12.4 | 2.8 | -2.8 | 1.1 | -10.2 | -30.9 | 43.3 | -5.6 | 7,101.7 | 1.0 | |
| Closing Cash Balance | 8.8 | 18.2 | 5.8 | 3.0 | 5.8 | 4.7 | 14.9 | 45.8 | 2.5 | 8,141.7 | 1.0 |
| 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 | 10.3 | 2.0 | -12.4 | 12.6 | 2.1 | -5.2 | 1.9 | 3.9 | -12.0 | -22.8 | |
| Closing Cash Balance | 18.2 | 7.9 | 6.0 | 18.4 | 5.8 | 3.6 | 8.8 | 6.9 | 3.0 | 14.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 190.9 | 186.3 | 50.5 | 112.4 | -359.8 | -61.3 | -106.1 | -133.6 | -172.9 | -117,959.0 | -3.3 | |
| Real Free Cash Flow | 190.9 | 186.3 | 50.5 | 112.4 | -359.8 | -61.3 | -106.1 | -133.6 | -172.9 | -117,959.0 | -3.3 |
| 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 | 30.1 | 18.5 | -0.3 | 10.2 | 13.9 | 25.9 | 10.1 | 68.6 | 9.7 | 102.5 | |
| Real Free Cash Flow | 30.1 | 18.5 | -0.3 | 10.2 | 13.9 | 25.9 | 10.1 | 68.6 | 9.7 | 102.5 |
