Statements - Fundamenty - Všechna data pro vaši analýzu

Nástroje

Akciový screener

Kalendář zisků

Super investoři

Ostatní

Návod

IČ: 19940963

5. května 521, 501 01 Turnov

Zásady GDPR

Podmínky služby

Všechna práva vyhrazena @ 2024, Fundamenty.cz

Proudly created by draftspot.net

Truist Financial Corporation

TFC

Valuace

Růst

Zdraví

Cena

$ 46.81

-0.29 (-0.57%)

Výsledovka

Rozvaha

Peněžní toky

V miliardách (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	30.44	30.44	24.25	23.39	23.04	22.26	22.71	12.57	11.56	11.32	10.94	9.89	9.50	9.82	10.00	8.91	9.28
Cost of Revenues	11.50	11.50	12.85	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	-0.12
Gross Profit	18.94	18.94	11.41	23.39	23.04	22.26	22.71	12.57	11.56	11.32	10.94	9.89	9.50	9.82	10.00	8.91	9.39

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	7.66	7.84	7.55	7.38	7.65	7.84	1.14	7.63	8.42	5.18
Cost of Revenues	2.41	3.09	3.06	2.94	3.06	3.20	3.28	3.31	0.00	0.00
Gross Profit	5.25	4.75	4.50	4.44	4.59	4.64	-2.14	4.32	8.42	5.18

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	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	0.00	8.95	8.82	8.93	8.42	4.97	4.31	4.12	4.11	3.72	3.52	3.59	3.44	3.02	3.01
Depreciation & Amortization	0.70	0.70	0.98	1.22	0.77	0.76	0.94	0.30	0.13	0.14	0.15	0.11	0.09	0.11	0.11	0.10	0.12
Total Operating Expenses	12.59	12.59	12.01	23.39	1.76	-14.26	-17.24	-8.56	-6.08	-11.17	-10.80	-9.77	-5.49	-5.54	-5.91	-5.68	-6.41
Operating Income	6.35	6.35	-0.60	0.00	9.98	8.00	5.46	4.01	5.48	0.15	0.14	0.12	4.01	4.28	4.08	3.23	2.99

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	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.08	3.15
Depreciation & Amortization	0.07	0.20	0.21	0.22	0.24	0.23	0.24	0.27	0.34	0.35
Total Operating Expenses	3.68	3.01	2.99	2.91	3.04	2.93	3.09	2.95	1.68	3.75
Operating Income	1.56	1.74	1.51	1.54	1.55	1.71	-5.23	1.37	1.84	1.71

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	24.54	24.54	25.07	24.46	16.64	13.77	15.55	9.41	8.12	7.37	7.07	6.33	6.14	6.51	6.92	6.89	7.12
Interest Expense	10.12	10.12	10.98	9.86	2.32	0.77	1.72	2.10	1.44	0.84	0.75	0.74	0.77	0.89	1.06	1.38	1.80
Other Expense	0.00	0.00	0.00	-0.19	-2.31	0.00	0.01	0.01	-1.42	3.18	3.36	2.79	-1.03	-1.16	-1.29	-1.60	-2.02
IBT	6.35	6.35	-0.60	-0.19	7.67	7.99	5.47	4.02	4.06	3.33	3.50	2.92	2.99	3.12	2.79	1.63	0.97
Income Tax Expense	1.04	1.04	-0.56	0.86	1.40	1.56	0.98	0.78	0.80	0.91	1.06	0.79	0.76	1.40	0.76	0.30	0.12
Net Income	5.31	5.31	4.82	-1.09	6.26	6.44	4.48	3.22	3.24	2.39	2.43	2.08	2.15	1.68	1.98	1.29	0.82

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	6.11	6.29	6.15	5.99	6.18	6.35	6.35	6.18	6.27	6.23
Interest Expense	2.41	2.66	2.57	2.48	2.59	2.75	2.82	2.81	0.83	2.67
Other Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-5.15	-0.59
IBT	1.56	1.74	1.51	1.54	1.55	1.71	-5.23	1.37	-5.15	1.43
Income Tax Expense	0.21	0.29	0.27	0.27	0.27	0.27	-1.32	0.23	-0.06	0.25
Net Income	1.35	1.45	1.24	1.26	1.28	1.44	0.90	1.20	-5.09	1.18

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	$-1.09	$4.65	$4.51	$3.11	$3.76	$4.19	$2.78	$2.81	$2.59	$2.79	$2.22	$2.74	$1.85	$1.18
EPS Diluted	$0.00	$0.00	$0.00	$-1.09	$4.61	$4.47	$3.08	$3.71	$4.13	$2.74	$2.77	$2.56	$2.75	$2.19	$2.70	$1.83	$1.16
Shares Outstanding	1.27	1.27	1.33	1.33	1.33	1.34	1.35	0.81	0.77	0.80	0.80	0.75	0.72	0.70	0.70	0.70	0.69
Diluted Shares Outstanding	1.29	1.29	1.33	1.33	1.34	1.35	1.36	0.82	0.78	0.81	0.81	0.76	0.73	0.71	0.71	0.71	0.70

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	$-3.82	$0.80
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-3.82	$0.80
Shares Outstanding	1.27	1.29	1.29	1.31	1.32	1.33	1.34	1.34	1.33	1.33
Diluted Shares Outstanding	1.29	1.31	1.31	1.32	1.33	1.35	1.34	1.35	1.33	1.34

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	40.88	39.77	30.64	21.42	20.30	18.87	19.07	3.88	2.59	3.79	3.56	2.17	2.02	3.67	4.23	2.06
Short Term Investments	3.40	4.56	0.00	71.80	153.12	120.79	74.73	25.04	24.55	26.93	25.30	20.91	22.10	25.14	22.31	23.17
Total Cash & ST Investments	40.88	44.32	30.64	93.22	173.42	139.66	93.79	28.92	27.26	30.72	28.86	23.08	24.12	28.80	26.54	25.54
Accounts Receivable	11.71	13.28	0.00	11.77	10.34	5.24	6.12	2.02	1.90	0.00	0.00	0.00	0.17	0.48	1.10	1.92
Inventory	-52.59	0.00	0.00	-11.77	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	59.69	1.06	1.13	-71.80	0.00	0.00	0.00	135.38	131.47	131.30	125.14	112.55	107.83	105.37	101.06	96.64
Total Current Assets	59.69	58.66	30.64	21.42	183.76	144.90	99.91	166.31	160.63	162.02	154.00	135.62	132.13	134.65	128.70	124.09

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	36.85	41.45	42.17	39.77	39.64	40.88	34.55	30.64	29.83	30.01
Short Term Investments	5.73	4.40	4.30	4.56	4.10	3.40	2.90	3.60	65.12	68.97
Total Cash & ST Investments	42.58	45.86	46.47	44.32	43.74	44.28	37.45	-5.07	94.95	98.98
Accounts Receivable	2.98	13.74	13.79	13.28	12.38	11.71	11.37	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-7.89	-60.78	-61.02
Other Current Assets	0.00	1.10	1.11	1.06	1.03	1.04	1.14	50.12	0.00	0.00
Total Current Assets	45.56	60.69	61.36	58.66	57.15	57.03	49.96	50.12	94.95	98.98

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	5.73	5.59	6.09	3.61	3.70	3.87	3.71	2.12	2.06	2.11	2.01	1.83	1.87	1.89	1.86	1.84
Goodwill	17.16	17.13	20.90	27.01	26.10	24.45	24.15	9.82	9.62	9.64	8.55	6.87	6.81	6.80	6.08	6.01
Intangible Assets	5.14	5.26	6.54	7.43	6.04	5.01	5.77	1.87	1.77	1.91	1.57	1.35	1.62	1.30	1.01	1.34
Long-Term Investments	39.17	419.10	0.00	134.42	159.04	124.66	80.46	45.59	47.57	43.61	43.83	41.15	40.59	39.23	36.94	23.80
Other Long-Term Assets	391.03	23.50	471.18	-124.58	1.60	-0.72	0.84	1.72	1.47	1.13	1.03	0.75	0.59	0.56	0.71	0.75
Total Long-Term Assets	460.17	472.52	504.71	34.29	194.88	157.98	114.10	59.39	61.01	57.26	55.95	51.19	50.89	49.22	45.88	32.99
Total Assets	519.85	531.18	535.35	555.26	541.24	509.23	473.08	225.70	221.64	219.28	209.95	186.81	182.34	183.87	174.58	157.08

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	3.18	5.69	5.63	5.59	5.64	5.73	6.06	6.09	3.39	3.45
Goodwill	17.13	17.13	17.13	17.13	17.13	17.16	17.16	20.90	26.98	27.01
Intangible Assets	3.78	5.01	5.10	5.26	5.13	5.14	5.23	6.54	6.83	6.90
Long-Term Investments	434.22	429.89	421.80	419.10	413.94	410.30	430.75	29.00	124.44	129.02
Other Long-Term Assets	39.99	23.80	23.31	23.50	23.05	22.57	22.54	419.67	15.56	13.37
Total Long-Term Assets	498.29	483.14	474.54	472.52	466.29	462.83	485.00	488.86	161.65	166.39
Total Assets	543.85	543.83	535.90	531.18	523.43	519.85	534.96	538.98	542.71	554.55

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.43	5.99	5.75	6.12	6.32	7.10	7.60	6.79	5.97
Short-Term Debt	22.82	27.31	20.78	23.42	5.29	6.09	18.22	5.18	4.94	1.41	3.59	3.72	4.14	0.00	2.94	4.46
Other Current Liabilities	107.31	390.52	111.67	13.60	-5.29	-6.09	-18.22	0.00	0.00	0.00	0.00	-1.72	-1.91	-7.60	0.00	0.00
Current Liabilities	130.13	417.83	132.44	23.42	5.29	6.09	18.22	10.61	10.93	7.15	9.71	8.32	9.33	7.60	9.73	10.43

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-Term Debt	29.38	16.63	23.73	27.31	18.31	22.82	26.33	24.98	23.49	20.83
Other Current Liabilities	394.91	406.12	403.74	390.52	387.78	385.41	394.27	-24.98	-23.49	-20.83
Current Liabilities	424.28	422.75	427.47	417.83	406.09	408.23	420.59	136.70	23.49	24.46

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	34.60	34.96	38.91	43.20	35.91	39.60	41.34	23.71	23.65	21.97	23.77	23.31	21.49	19.11	21.80	21.73
Capital Leases	1.30	0.00	1.27	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	-13.60	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	456.03	467.50	476.10	494.72	471.97	438.32	406.52	195.52	191.95	189.35	182.61	162.39	159.53	162.65	157.10	140.58

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	41.73	44.43	32.03	34.96	36.77	34.62	39.07	40.18	41.23	44.75
Capital Leases	0.00	0.00	0.00	0.00	0.00	1.30	1.37	1.27	1.45	1.49
Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.63	0.00	0.00
Total Liabilities	478.21	478.99	471.26	467.50	457.74	456.03	475.91	479.72	480.70	490.87

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	6.69	6.58	6.67	6.63	6.64	6.75	6.71	3.82	3.91	4.05	3.90	3.60	3.53	3.50	3.49	3.47
Retained Earnings	22.60	23.78	22.09	26.26	23.00	19.46	19.81	18.12	16.01	14.81	13.46	12.37	11.04	10.13	8.77	7.94
Comprehensive Income	-8.50	-8.21	-12.51	-13.60	-1.60	0.72	-0.84	-1.72	-1.22	-1.13	-1.03	-0.75	-0.59	-0.56	-0.71	-0.75
Total Common Equity	63.83	63.68	59.10	60.51	69.27	70.81	66.38	30.12	29.65	29.88	27.31	24.34	22.76	21.16	17.42	16.44

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	6.40	6.45	6.55	6.58	6.64	6.69	6.69	6.67	6.67	6.66
Retained Earnings	25.44	24.76	24.25	23.78	23.25	22.60	22.48	22.09	27.94	27.58
Comprehensive Income	-6.37	-6.89	-7.25	-8.21	-6.88	-8.50	-13.22	-12.51	-15.56	-13.37
Total Common Equity	65.65	64.84	64.64	63.68	65.70	63.83	58.82	59.10	61.84	63.53

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		58.72	62.27	59.69	66.63	41.21	45.69	59.56	28.89	28.59	23.37	27.36	27.03	25.63	19.11	21.80	21.73
Book Value		63.83	63.68	59.25	60.54	69.27	70.91	66.56	30.18	29.70	29.93	27.34	24.43	22.81	21.22	17.48	16.50

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	0.00	0.23	0.15	0.17	0.16
Book Value		65.65	64.84	64.64	63.68	65.70	63.83	58.82	59.10	61.84	63.53

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-6.70	5.31	4.84	-1.09	6.27	6.44	4.49	3.24	3.26	2.42	2.44	2.12	2.23	1.73	2.03	1.33	0.85
Depreciation & Amortization	1.21	0.84	0.98	1.39	1.37	1.38	1.61	0.63	0.56	0.55	0.56	0.46	0.42	0.42	0.39	0.36	0.38
Stock-Based Compensation	0.32	0.00	0.00	0.00	0.00	0.00	0.35	0.17	0.14	0.13	0.12	0.11	0.10	0.10	0.10	0.10	0.08
Change Working Capital	-3.84	-2.85	-8.15	0.27	4.99	0.66	-0.10	-3.28	0.04	0.72	-0.59	-0.51	0.08	1.73	0.11	0.81	-1.36
Change In Accounts Receivable	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	0.00
Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.02	0.19	0.26	0.00	-0.81	0.35	0.57	0.69
Change In Inventories	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	0.00
Other Non-cash Items	15.98	2.45	4.50	8.06	-1.54	-0.58	-0.85	0.03	-0.20	-0.12	0.16	0.73	0.34	0.56	-0.16	0.15	0.24
Cash from Operations	5.83	0.00	0.00	8.63	11.08	7.89	7.44	1.52	4.35	4.64	2.67	2.92	3.26	5.34	3.70	4.57	2.90

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	1.35	1.45	1.24	1.26	1.28	1.44	0.92	1.20	-5.09	1.18
Depreciation & Amortization	0.20	0.20	0.21	0.22	0.24	0.23	0.24	0.27	0.34	0.30
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.32	0.00
Change Working Capital	0.27	-0.57	-1.16	-1.38	-1.38	-0.95	-2.75	-3.07	0.05	0.02
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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
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	0.76	0.41	0.63	0.65	0.65	0.82	2.43	0.61	6.29	0.90
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.91	2.41

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	9.74	0.00	0.00	12.50	-0.56	-0.44	-0.82	0.66	-6.27	0.00	-2.76	-2.77	-4.80	-2.68	-0.15	-0.22	-0.43
Acquisitions	12.04	0.00	12.17	-0.02	-4.67	-1.64	-2.44	6.26	-0.30	0.00	-0.79	1.06	1.03	0.52	0.68	-0.09	-0.84
Investments	-31.22	-14.48	-44.74	-4.23	-12.38	-70.78	-72.81	-42.65	-4.76	-16.36	-15.16	-15.26	-7.72	-13.86	-12.08	-21.50	-26.60
Sales of Investment	45.58	22.92	46.32	13.96	20.75	34.12	29.90	44.08	6.50	12.31	17.52	15.16	7.09	11.29	10.24	9.11	37.38
Other Investing Activities	0.77	0.00	0.00	0.65	-33.11	6.68	2.51	0.01	-0.12	-1.26	0.50	0.17	0.34	0.50	-5.77	-5.12	-3.54
Cash from Investing	42.20	0.00	0.00	22.86	-29.97	-32.06	-43.65	8.35	-4.95	-5.31	-0.68	-1.64	-4.06	-4.24	-7.09	-17.83	5.98

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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.37	6.37
Acquisitions	0.00	0.00	0.00	0.00	0.01	0.10	0.00	0.00	0.00	-0.02
Investments	-5.13	-2.47	-2.74	-4.14	-9.42	-9.28	-22.24	-3.81	-1.97	-1.98
Sales of Investment	6.85	5.08	5.54	5.46	4.74	4.26	32.59	4.74	4.28	3.94
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.22	0.03
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.46	8.35

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-21.54	0.00	0.00	-2.68	-7.30	-7.96	-28.28	-9.27	-2.53	-7.45	-5.85	-2.43	-3.91	-1.63	-5.11	-2.19	-0.34
Debt Issued	11.05	62.27	2.57	-4.25	32.72	3.48	14.41	39.94	2.83	12.67	1.86	2.77	5.31	8.15	2.42	2.26	22.07
Issuance of Common Stock	0.00	0.00	0.00	-17.38	0.00	39.35	66.57	17.98	6.85	9.68	0.00	0.00	0.00	0.00	0.02	0.02	0.11
Repurchase of Common Stock	-0.25	-2.50	-1.75	-0.25	-0.25	-3.03	-0.50	-1.73	-1.21	-1.61	0.00	0.00	0.00	0.00	8.42	17.70	-8.78
Dividends Paid	-3.14	0.00	0.00	-3.13	-2.99	-2.85	-2.73	-1.46	-1.38	-1.18	-1.09	-0.94	-0.81	-0.91	-0.56	-0.45	-0.42
Other Financing Activities	-4.23	0.00	0.00	-16.46	30.55	0.08	0.95	-0.18	-0.23	0.02	5.18	3.48	5.69	0.57	0.04	0.13	0.28
Cash from Financing	-37.16	0.00	0.00	-22.27	20.02	25.59	36.02	5.35	1.50	-0.55	-1.77	0.11	0.97	-1.97	2.80	15.22	-9.14

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	-1.29	-4.13
Debt Issued	71.11	10.05	5.30	-6.51	7.18	-2.35	-7.97	0.25	1.73	-0.36
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	-1.75	-0.50	-0.75	-0.50	-1.25	-0.50	0.00	0.00	-0.25	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.77	-0.80
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-4.50	-6.01
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-6.56	-10.93

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		10.87	-3.39	9.12	9.22	1.13	1.43	-0.20	15.22	0.90	-1.22	0.23	1.39	0.16	-0.87	-0.59	1.96	-0.26
Closing Cash Balance		40.88	36.38	39.77	30.64	21.42	20.30	18.87	19.07	3.99	2.71	3.94	3.71	2.33	2.17	3.75	4.34	2.39

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		-0.48	-4.60	-0.72	2.40	0.13	-1.24	5.89	4.34	0.81	-0.18
Closing Cash Balance		36.38	36.85	41.45	42.17	39.77	39.64	40.88	34.99	30.64	29.83

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		15.57	5.74	2.16	8.63	10.52	7.45	6.62	2.18	-1.92	4.64	-0.09	0.15	-1.54	2.66	3.55	4.34	2.47
Real Free Cash Flow		15.25	5.74	2.16	8.63	10.52	7.45	6.27	2.01	-2.06	4.50	-0.20	0.04	-1.65	2.56	3.46	4.24	2.39

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		2.58	1.50	0.91	0.75	0.78	1.53	0.85	-0.99	5.28	8.78
Real Free Cash Flow		2.58	1.50	0.91	0.75	0.78	1.53	0.85	-0.99	4.96	8.78