Statements - Fundamenty - Všechna data pro vaši analýzu

Nástroje

Akciový screener

Kalendář zisků

Super investoři

Ostatní

IČ: 19940963

5. května 521, 501 01 Turnov

Zásady GDPR

Podmínky služby

Všechna práva vyhrazena @ 2024, Fundamenty.cz

Proudly created by draftspot.net

Virtu Financial, Inc.

VIRT

Valuace

93

Růst

63

Zdraví

89

Cena

$ 44.64

+1.01 (2.81%)

Návštěvnost webu

Zprávy společnosti

Výsledovka

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Revenues		3,632.1	3,632.1	2,876.9	2,293.4	2,364.8	2,811.5	3,239.3	1,530.1	1,878.7	1,023.9	702.3	796.2	723.1	664.5	615.6	461.2
Cost of Revenues		1,491.9	1,889.9	1,109.2	902.4	1,460.7	1,473.4	1,491.8	1,035.9	835.3	655.5	434.1	441.6	431.4	383.4	368.5	264.6
Gross Profit		2,140.2	1,742.2	1,767.7	1,391.0	904.1	1,338.1	1,747.6	494.2	1,043.4	368.4	268.2	354.6	291.6	281.1	247.1	196.6

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		969.9	824.8	999.6	837.9	834.3	706.8	693.0	642.8	352.4	469.4
Cost of Revenues		476.4	335.9	338.3	341.2	327.7	284.4	256.5	240.6	0.0	0.0
Gross Profit		493.5	488.9	661.3	496.6	506.6	422.4	436.5	402.2	352.4	469.4

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
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	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	230.8	86.1	88.1	94.6	116.2	64.7	65.8	22.8	23.3	21.9	27.2	27.8	8.0
Depreciation & Amortization		111.6	111.6	116.3	127.3	131.2	137.5	141.0	136.2	87.3	62.8	29.9	32.1	30.7	24.9	89.6	49.9
Total Operating Expenses		449.9	514.5	449.7	423.3	217.3	225.6	235.6	354.6	228.7	156.3	52.7	60.8	52.6	52.1	117.5	57.9
Operating Income		1,690.4	1,227.7	1,318.0	967.7	656.9	1,105.9	1,483.1	98.4	814.8	213.8	215.3	289.4	239.1	229.0	129.6	138.8

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	37.7	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	94.6	95.9
Depreciation & Amortization		29.3	27.2	27.4	27.7	29.0	28.3	28.2	30.8	32.2	31.8
Total Operating Expenses		110.6	114.9	114.7	109.7	116.0	112.9	109.6	111.3	335.6	331.3
Operating Income		382.8	374.0	546.5	387.0	390.6	309.6	326.9	290.9	21.9	139.0

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Interest Income		143.9	508.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense		596.7	139.4	627.0	0.0	92.0	80.0	87.7	121.9	71.8	64.1	28.3	29.3	30.9	24.6	26.5	14.6
Other Expense		-596.0	-133.4	-673.0	-642.6	-100.1	-109.0	-100.3	-214.4	-34.8	-25.3	-35.7	-4.4	-5.6	-6.7	-13.8	-23.2
IBT		1,094.3	1,094.3	645.0	325.1	556.8	996.9	1,382.8	-116.0	696.4	111.5	179.9	215.9	193.6	187.6	89.3	101.0
Income Tax Expense		182.1	182.1	110.4	61.2	88.5	169.7	261.9	-12.3	76.2	78.2	21.3	18.4	3.5	5.4	1.8	11.7
Net Income		468.4	468.4	276.4	142.0	468.3	827.2	1,120.9	-103.7	289.4	17.3	34.7	20.9	190.1	182.2	87.6	89.3

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		143.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense		38.8	199.0	197.8	161.2	170.0	160.6	147.1	149.3	0.0	0.0
Other Expense		-39.3	-194.0	-199.5	-163.2	-188.0	-162.4	-171.5	-151.1	-5.1	-0.9
IBT		343.6	180.0	347.0	223.7	202.6	147.2	155.4	139.8	16.8	138.1
Income Tax Expense		63.0	30.9	54.0	34.1	26.5	28.1	27.3	28.5	10.1	20.5
Net Income		139.9	77.6	151.2	99.7	94.1	60.0	66.6	55.8	4.4	61.9

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
EPS		$0.00	$0.00	$0.00	$1.42	$4.50	$7.05	$9.21	$-0.91	$2.87	$0.03	$0.83	$0.60	$5.96	$5.73	$2.75	$2.81
EPS Diluted		$0.00	$0.00	$0.00	$1.42	$4.48	$6.99	$9.16	$-0.91	$2.84	$0.03	$0.83	$0.59	$5.96	$5.73	$2.75	$2.81
Shares Outstanding		84.9	85.2	87.5	94.1	104.0	117.3	121.7	113.9	100.9	62.6	38.5	35.0	31.9	31.8	31.8	31.8
Diluted Shares Outstanding		84.9	85.3	87.8	94.1	104.4	118.4	122.3	113.9	102.1	62.6	38.5	35.3	31.9	31.8	31.8	31.8

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	$0.05	$0.63
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.04	$0.63
Shares Outstanding		84.9	85.3	85.5	85.7	85.7	87.2	88.1	89.0	90.2	93.4
Diluted Shares Outstanding		84.9	85.5	85.5	86.0	86.1	87.5	88.4	89.0	90.2	93.4

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Cash And Equivalents		684.8	872.5	820.4	981.6	1,071.5	889.6	732.2	736.0	532.9	181.4	163.2	75.9	66.0	40.0
Short Term Investments		0.0	0.0	0.0	4,630.6	4,257.0	3,115.7	2,765.7	2,639.9	2,830.4	1,960.1	1,338.7	0.0	0.0	0.0
Total Cash & ST Investments		684.8	872.5	820.4	5,612.1	5,328.4	4,005.3	3,497.9	3,376.0	3,363.3	2,141.5	1,501.9	75.9	66.0	40.0
Accounts Receivable		0.0	1,250.7	888.3	1,196.0	1,173.3	2,014.9	1,479.4	1,101.4	1,087.1	449.8	493.1	387.7	427.7	366.1
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	2,639.9	2,829.7	1,960.1	1,338.7	0.0	0.0	0.0
Other Current Assets		0.0	46.1	0.0	0.0	0.0	0.0	0.0	-2,639.9	-2,775.3	-1,960.1	-1,338.7	0.0	0.0	0.0
Total Current Assets		684.8	2,169.3	1,699.4	6,864.8	6,551.2	6,137.6	5,018.3	4,477.4	4,504.7	2,591.3	1,995.0	463.5	493.8	406.1

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		707.9	752.1	723.7	872.5	701.4	684.8	399.6	820.4	688.8	698.7
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		707.9	752.1	723.7	872.5	701.4	684.8	399.6	820.4	688.8	698.7
Accounts Receivable		2,825.8	1,696.3	2,047.2	1,250.7	1,363.8	1,027.6	1,389.1	0.0	1,890.8	1,638.7
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets		47.5	37.7	51.9	46.1	41.5	36.3	29.8	0.0	0.0	0.0
Total Current Assets		3,581.2	2,486.1	2,822.8	2,169.3	2,106.6	1,748.8	1,818.5	820.4	688.8	698.7

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Property, Plant & Equipment		296.0	266.5	329.9	272.6	314.9	382.5	430.6	113.3	137.0	29.7	37.5	44.6	37.6	31.5
Goodwill		1,148.9	1,148.9	1,148.9	1,148.9	1,148.9	1,148.9	1,148.9	836.6	844.9	715.4	715.4	715.4	715.4	715.4
Intangible Assets		226.8	203.2	257.5	321.5	386.3	454.5	529.6	84.0	111.2	1.0	1.2	1.4	1.6	2.6
Long-Term Investments		0.0	11,081.1	-303.7	1,524.7	1,468.8	1,447.9	2,071.8	1,415.2	1,485.4	220.0	468.3	2,060.7	2,674.1	2,012.0
Other Long-Term Assets		11,572.8	357.7	0.0	303.9	291.3	317.7	252.6	254.1	351.0	77.7	45.6	38.9	41.1	41.4
Total Long-Term Assets		13,244.6	13,192.5	1,870.1	3,718.4	3,768.8	3,944.6	4,648.3	2,903.6	3,070.4	1,229.1	1,454.9	2,861.0	3,469.8	2,802.8
Total Assets		13,929.4	15,361.7	14,466.4	10,583.2	10,320.0	10,082.2	9,666.6	7,381.0	7,575.1	3,820.4	3,449.9	3,324.6	3,963.6	3,208.9

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		239.2	249.0	256.0	266.5	284.2	296.0	310.1	329.9	253.9	269.9
Goodwill		1,148.9	1,148.9	1,148.9	1,148.9	1,148.9	1,148.9	1,148.9	1,148.9	1,148.9	1,148.9
Intangible Assets		166.7	178.5	190.3	203.2	215.0	226.8	242.8	257.5	273.5	289.4
Long-Term Investments		15,292.5	14,640.8	12,637.4	11,081.1	10,190.8	10,037.1	8,707.6	0.0	0.0	0.0
Other Long-Term Assets		730.6	463.1	367.0	357.7	332.8	346.5	433.6	11,909.6	15,253.3	10,982.8
Total Long-Term Assets		17,690.9	16,798.3	14,725.4	13,192.5	12,294.1	12,180.6	10,971.2	13,645.9	16,929.6	12,691.0
Total Assets		21,272.1	19,284.5	17,548.2	15,361.7	14,400.7	13,929.4	12,789.7	14,466.4	17,618.4	13,389.7

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Accounts Payable		0.0	1,522.8	1,642.2	511.7	457.9	491.8	399.2	295.0	350.8	68.0	86.8	93.3	80.9	80.2
Short-Term Debt		0.0	38.5	0.0	631.5	575.8	525.9	414.2	297.0	418.5	25.0	538.6	502.8	591.4	351.2
Other Current Liabilities		0.0	1.5	0.0	512.6	885.8	1,382.8	1,940.8	567.4	1,159.5	222.2	524.6	499.9	1,040.2	752.3
Current Liabilities		0.0	1,759.4	1,858.7	1,655.8	1,919.6	2,400.6	2,056.4	1,373.8	1,752.0	1,147.2	1,386.8	1,282.4	1,202.6	683.9

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		2,383.2	1,823.7	1,334.4	1,522.8	1,187.2	1,325.8	872.1	0.0	0.0	0.0
Short-Term Debt		122.0	251.8	112.1	38.5	128.8	73.7	138.2	1,796.0	97.2	111.7
Other Current Liabilities		175.8	0.0	177.3	1.5	1.2	1.4	196.3	-1,517.7	211.2	224.1
Current Liabilities		2,681.0	2,251.2	1,623.9	1,759.4	1,513.4	1,597.2	1,206.5	0.0	0.0	0.0

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Long-Term Debt		1,738.1	5,674.0	1,727.2	3,095.6	3,025.9	2,902.9	3,883.3	2,037.1	2,157.4	787.2	524.6	497.9	1,029.3	737.3
Capital Leases		0.0	229.8	278.3	239.2	278.7	315.3	365.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		0.0	0.0	0.0	0.3	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		1,738.1	13,874.4	13,061.0	8,948.7	8,456.4	8,227.1	8,437.7	5,886.3	6,409.1	3,284.6	2,892.1	3,112.3	3,760.3	2,768.7

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		8,223.1	8,691.3	7,735.0	5,674.0	6,444.9	5,916.8	5,661.8	2,005.5	1,990.0	2,002.4
Capital Leases		194.1	207.6	216.3	229.8	236.3	248.2	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		19,571.3	17,651.1	15,986.6	13,874.4	12,981.4	12,500.5	11,365.6	1,727.2	1,778.7	1,778.3

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	307.4	276.0	508.6
Retained Earnings		1,061.6	1,168.9	1,000.4	972.3	830.5	422.4	-90.4	96.5	-62.1	-1.3	3.5	-91.4	-74.0	-68.3
Comprehensive Income		8.7	-7.1	17.0	31.6	-10.2	-25.5	-0.6	-0.1	3.0	-0.3	0.1	-3.7	1.3	-0.1
Total Common Equity		1,230.9	1,254.2	1,202.7	1,634.6	1,863.6	1,855.0	1,228.9	1,494.7	1,166.0	535.8	557.9	212.3	203.3	440.2

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		1,401.7	1,355.7	1,227.4	1,168.9	1,097.7	1,061.6	1,017.5	1,000.4	1,018.2	980.5
Comprehensive Income		0.8	2.2	-5.6	-7.1	1.0	8.7	15.9	17.0	24.3	31.1
Total Common Equity		1,454.9	1,407.4	1,309.9	1,254.2	1,232.4	1,230.9	1,211.7	1,202.7	1,265.3	1,275.1

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Total Debt		1,738.1	5,712.5	1,727.2	3,727.1	3,601.8	3,428.8	4,297.6	2,334.1	2,575.9	812.2	1,063.2	1,000.7	1,620.7	1,088.6
Book Value		12,191.3	1,487.4	1,405.4	1,634.6	1,863.6	1,855.0	1,228.9	1,494.7	1,166.0	535.8	557.9	212.3	203.3	440.2

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		245.9	226.0	251.8	233.2	187.0	197.9	212.4	202.6	245.3	277.2
Book Value		1,454.9	1,407.4	1,309.9	1,254.2	1,232.4	1,230.9	1,211.7	1,202.7	1,265.3	1,275.1

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Income		189.9	2,436.7	534.5	263.9	468.3	827.2	1,120.9	-103.7	620.2	18.9	158.3	197.5	190.1	182.2	87.6	89.3
Depreciation & Amortization		123.0	111.6	116.3	127.3	131.2	137.5	141.0	136.2	87.3	62.8	29.9	33.8	30.7	24.9	89.6	49.9
Stock-Based Compensation		65.2	100.4	75.5	63.9	67.2	55.8	59.8	71.7	31.9	26.3	22.9	61.9	14.2	13.4	8.4	7.4
Change Working Capital		881.4	282.3	-140.1	0.0	-3.8	86.4	-265.2	-37.0	254.2	149.0	8.5	-46.3	38.2	22.7	-33.8	10.5
Change In Accounts Receivable		487.3	-807.6	-406.9	264.8	65.6	68.0	-110.9	29.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable		440.3	174.9	-131.6	861.4	-12.6	-36.3	82.0	-37.7	-79.0	17.9	-14.7	-13.4	7.1	0.5	3.5	18.3
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	-345.6	180.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items		-645.6	-1,570.1	12.8	17.6	47.3	30.2	-17.3	120.2	-283.1	-69.4	6.6	9.4	-0.9	14.1	3.9	1.5
Cash from Operations		613.6	0.0	0.0	491.8	706.8	1,171.6	1,060.9	168.8	714.6	290.6	239.6	260.3	272.7	259.4	160.4	158.7

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		664.9	149.1	293.0	189.6	176.1	119.0	128.1	55.8	5.5	61.9
Depreciation & Amortization		29.3	27.2	27.4	27.7	29.0	28.3	28.2	30.8	32.2	31.8
Stock-Based Compensation		29.1	26.9	22.6	21.9	24.5	17.9	18.0	15.0	16.8	15.4
Change Working Capital		744.5	-255.5	-223.8	-238.5	152.0	-40.0	300.0	-720.3	-1,229.7	2,089.4
Change In Accounts Receivable		767.8	-1,129.5	350.5	-796.5	113.0	0.0	361.3	-539.4	929.3	-264.0
Change In Accounts Payable		-709.1	558.6	479.9	-154.5	314.8	-150.9	440.3	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		-371.4	-21.5	-63.9	8.1	22.3	-13.2	11.3	223.2	1,523.8	-2,028.6
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	348.1	170.1

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Capital Expenditure		-22.6	-63.5	0.0	-37.8	-64.9	-60.1	-60.4	-57.8	-47.9	-33.1	-20.3	-24.3	-36.2	-32.0	-27.1	-13.3
Acquisitions		0.0	37.9	0.0	0.0	0.0	0.0	50.2	-841.8	376.5	-804.9	-38.8	0.0	0.0	0.0	-1.3	-533.7
Investments		395.9	-2,669.3	0.0	0.0	-217.5	-96.6	31.5	0.0	0.0	16.9	15.0	16.5	0.0	0.0	0.0	0.0
Sales of Investment		-1,173.1	2,882.8	0.0	0.0	0.0	0.0	7.6	0.0	0.0	-16.9	-15.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		-53.1	0.0	0.0	-56.7	252.9	69.3	-31.5	0.0	0.6	0.0	0.0	-16.5	0.0	0.0	0.0	0.0
Cash from Investing		-75.8	0.0	0.0	-94.5	-29.5	-87.3	-2.6	-899.6	329.2	-838.0	-59.0	-24.3	-36.2	-32.0	-28.4	-547.0

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	-8.0	-5.2	-5.7	0.0	-5.9	-3.9	-2.8	-13.5	-2.4
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-10.5	-12.9
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-24.0	-15.3

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Debt Repaid		-50.1	0.0	0.0	-76.9	-1,658.9	-36.7	-288.5	-500.0	-500.0	-737.5	-3.8	-2.9	-80.1	-13.9	-48.0	-73.0
Debt Issued		9.9	5,712.5	3,985.3	-1,922.9	1,784.2	209.7	-580.3	2,463.5	258.1	2,501.2	-247.2	65.4	-539.9	546.1	1,136.6	73.0
Issuance of Common Stock		0.6	0.0	0.0	0.0	0.0	77.0	5.9	1,533.4	-1.0	736.0	16.7	335.1	3.0	253.8	0.0	271.6
Repurchase of Common Stock		-178.1	-187.2	-191.1	-230.6	-488.8	-430.9	-49.9	-16.4	-75.4	-13.8	-24.0	-291.9	-4.0	-0.6	-0.4	-10.3
Dividends Paid		-250.4	0.0	0.0	-94.8	-375.3	-548.0	-120.5	-112.4	-100.3	-63.8	-37.8	-147.4	-140.7	-433.4	-134.4	-120.9
Other Financing Activities		-295.2	0.0	0.0	-182.7	1,787.2	-19.2	-387.0	-134.9	-158.8	968.9	-112.3	-37.4	0.0	-8.6	54.0	349.1
Cash from Financing		-564.6	0.0	0.0	-585.0	-735.7	-957.9	-839.9	769.6	-835.5	889.8	-161.2	-144.4	-221.7	-202.7	-128.8	416.6

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	-155.0	-15.0
Debt Issued		8,345.1	-597.9	1,095.9	2,134.7	-861.1	583.2	190.5	4,072.8	103.5	15.5
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		2.7	-30.8	-68.6	-90.5	-58.2	-50.0	-31.1	-51.8	-46.2	-49.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-54.3	-106.2
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	-82.7
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-199.7	-170.2

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Change in Cash		-29.1	212.5	58.5	-182.8	-82.7	113.9	233.7	37.2	203.2	351.5	18.2	87.4	9.9	26.0	3.9	28.2
Closing Cash Balance		716.7	1,126.4	914.0	855.5	1,038.2	1,121.0	1,007.0	773.3	736.0	532.9	181.4	163.2	75.9	66.0	40.0	36.1

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		371.0	-34.4	18.8	-143.0	175.8	21.6	287.3	-426.1	129.1	-19.5
Closing Cash Balance		1,126.4	755.4	789.8	771.0	914.0	738.2	716.7	429.4	855.5	726.4

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Free Cash Flow		590.9	1,297.4	544.7	454.0	641.9	1,111.6	1,000.5	111.0	666.6	257.5	219.3	236.0	236.5	227.3	133.4	145.4
Real Free Cash Flow		525.8	1,197.0	469.2	390.1	574.7	1,055.8	940.7	39.2	634.7	231.2	196.5	174.1	222.3	213.9	125.0	138.0

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		1,086.9	-82.1	51.7	-14.7	384.3	100.4	481.6	-398.2	334.6	167.6
Real Free Cash Flow		1,057.9	-109.0	29.1	-36.6	359.8	82.4	463.7	-413.3	317.8	152.3

Akciový screener

Kalendář zisků

Super investoři

Porovnání akcií