XP
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Total Revenues | | 18.36 | 18.24 | 19.87 | 6.53 | 6.51 | 6.20 | 5.02 | 3.60 | 2.28 | 1.42 | 0.76 |
|---|
| Cost of Revenues | | 5.99 | 5.95 | 5.53 | 5.77 | 6.04 | 3.43 | 2.65 | 1.61 | 1.17 | 1.15 | 0.45 |
|---|
| Gross Profit | | 12.36 | 12.29 | 1.89 | 0.76 | 0.47 | 2.77 | 2.37 | 1.99 | 1.11 | 0.27 | 0.31 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 5.06 | 4.59 | 4.38 | 4.32 | 4.75 | 4.35 | 4.66 | 4.18 | 4.12 | 1.82 |
|---|
| Cost of Revenues | | 1.65 | 1.51 | 1.42 | 1.41 | 1.12 | 1.59 | 1.16 | 1.67 | 1.25 | 1.52 |
|---|
| Gross Profit | | 3.41 | 3.08 | 2.96 | 2.91 | 0.79 | 0.35 | 0.79 | -0.04 | 2.87 | 0.31 |
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 3.99 | 3.91 | 4.92 | 3.15 | 2.05 | 1.27 | 0.21 | 0.50 |
|---|
| Depreciation & Amortization | | 0.30 | 0.30 | 0.27 | 0.25 | 0.21 | 0.23 | 0.14 | 0.09 | 0.05 | 0.03 | 0.02 |
|---|
| Total Operating Expenses | | 6.41 | 6.37 | 5.81 | 0.76 | 3.89 | 4.66 | 2.88 | 1.89 | 1.26 | 0.24 | 0.50 |
|---|
| Operating Income | | 5.95 | 5.91 | -3.92 | 8.32 | -3.41 | -1.89 | -0.51 | 0.01 | -0.15 | 0.04 | -0.19 |
| 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 | 1.12 | 1.11 |
|---|
| Depreciation & Amortization | | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 |
|---|
| Total Operating Expenses | | 1.74 | 1.66 | 1.52 | 1.49 | 1.85 | 1.32 | 1.51 | 1.12 | 1.63 | 1.33 |
|---|
| Operating Income | | 1.67 | 1.43 | 1.43 | 1.42 | -1.06 | -0.96 | -0.72 | -1.17 | 1.24 | -1.01 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Interest Income | | 10.29 | 10.23 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 0.62 | 0.61 | 0.78 | 0.62 | 0.40 | 0.14 | 0.05 | 0.08 | 0.07 | 0.06 | 0.00 |
|---|
| Other Expense | | -0.57 | -0.57 | 8.90 | -4.38 | 6.86 | 5.71 | 2.93 | 1.54 | 0.79 | 0.60 | 0.56 |
|---|
| IBT | | 5.38 | 5.34 | 4.99 | 3.94 | 3.44 | 3.82 | 2.42 | 1.54 | 0.64 | 0.58 | 0.37 |
|---|
| Income Tax Expense | | 0.28 | 0.27 | 0.47 | 0.04 | -0.14 | 0.22 | 0.34 | 0.46 | 0.18 | 0.15 | 0.13 |
|---|
| Net Income | | 5.10 | 5.07 | 4.51 | 3.90 | 3.58 | 3.59 | 2.08 | 1.09 | 0.47 | 0.41 | 0.24 |
| 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 | | 2.54 | 2.52 | 2.57 | 2.65 | 0.03 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
|---|
| Interest Expense | | 0.13 | 0.14 | 0.17 | 0.17 | 0.20 | 0.20 | 0.20 | 0.18 | 0.17 | 0.14 |
|---|
| Other Expense | | -0.11 | -0.12 | -0.16 | -0.18 | 2.36 | 2.18 | 2.11 | 2.25 | -1.17 | -1.15 |
|---|
| IBT | | 1.56 | 1.30 | 1.27 | 1.24 | 1.30 | 1.21 | 1.38 | 1.09 | 0.97 | 1.16 |
|---|
| Income Tax Expense | | 0.26 | 0.00 | 0.00 | 0.03 | 0.12 | 0.03 | 0.27 | 0.06 | -0.04 | 0.07 |
|---|
| Net Income | | 1.32 | 1.29 | 1.27 | 1.22 | 1.18 | 1.19 | 1.12 | 1.03 | 1.04 | 1.09 |
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| EPS | | $0.00 | $0.00 | $0.00 | $7.16 | $6.44 | $6.42 | $3.76 | $2.11 | $0.84 | $0.75 | $0.44 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $7.16 | $6.25 | $6.26 | $3.71 | $2.11 | $0.84 | $0.75 | $0.44 |
|---|
| Shares Outstanding | | 0.52 | 0.53 | 0.55 | 0.54 | 0.56 | 0.56 | 0.55 | 0.51 | 0.55 | 0.55 | 0.55 |
|---|
| Diluted Shares Outstanding | | 0.52 | 0.53 | 0.55 | 0.54 | 0.57 | 0.57 | 0.56 | 0.51 | 0.55 | 0.55 | 0.55 |
| 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 | $1.90 | $1.99 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.88 | $1.96 |
|---|
| Shares Outstanding | | 0.52 | 0.53 | 0.53 | 0.54 | 0.54 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
|---|
| Diluted Shares Outstanding | | 0.52 | 0.53 | 0.54 | 0.54 | 0.54 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Cash And Equivalents | | 5.60 | 5.61 | 3.94 | 3.55 | 2.49 | 1.95 | 0.11 | 0.07 | 0.15 |
|---|
| Short Term Investments | | 47.42 | 69.30 | 47.00 | 40.54 | 33.74 | 20.09 | 3.12 | 1.59 | 0.67 |
|---|
| Total Cash & ST Investments | | 5.60 | 74.91 | 3.94 | 44.09 | 36.22 | 22.05 | 3.23 | 1.66 | 0.83 |
|---|
| Accounts Receivable | | 27.39 | 35.20 | 0.00 | 22.83 | 13.44 | 4.55 | 0.71 | 0.40 | 0.17 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Assets | | -32.99 | 47.95 | 0.00 | 0.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
|---|
| Total Current Assets | | 125.33 | 158.06 | 3.94 | 67.86 | 53.65 | 27.99 | 4.03 | 2.16 | 1.06 |
| Current Assets |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Cash And Equivalents | | 12.09 | 8.23 | 5.61 | 4.63 | 5.60 | 3.94 | 3.94 | 3.82 | 2.92 | 3.09 |
|---|
| Short Term Investments | | 64.36 | 62.94 | 69.30 | 61.33 | 47.42 | 46.25 | 47.00 | 47.33 | 42.34 | 33.62 |
|---|
| Total Cash & ST Investments | | 76.45 | 71.17 | 74.91 | 65.96 | 53.02 | 50.19 | 3.94 | 51.15 | 45.26 | 36.71 |
|---|
| Accounts Receivable | | 34.74 | 31.45 | 35.20 | 28.99 | 27.39 | 30.62 | 0.00 | 27.57 | 24.95 | 23.98 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 | 28.74 | 27.91 |
|---|
| Other Current Assets | | 38.76 | 33.50 | 47.95 | 44.19 | 44.92 | 52.46 | 19.31 | -75.77 | 0.87 | 0.84 |
|---|
| Total Current Assets | | 149.95 | 136.12 | 158.06 | 139.14 | 125.33 | 133.27 | 99.72 | 79.64 | 71.08 | 61.53 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Net Property, Plant & Equipment | | 0.81 | 0.76 | 0.66 | 0.57 | 0.60 | 0.39 | 0.37 | 0.10 | 0.05 |
|---|
| Goodwill | | 0.00 | 1.92 | 1.83 | 0.60 | 0.54 | 0.47 | 0.38 | 0.38 | 0.37 |
|---|
| Intangible Assets | | 0.00 | 0.71 | 0.67 | 0.25 | 0.28 | 0.24 | 0.17 | 0.12 | 0.11 |
|---|
| Long-Term Investments | | 144.08 | 157.65 | 117.46 | 107.39 | 71.79 | 58.82 | 34.22 | 13.08 | 4.74 |
|---|
| Other Long-Term Assets | | 21.76 | 25.46 | 122.38 | 13.77 | 11.21 | 7.62 | 4.17 | 1.73 | 0.57 |
|---|
| Total Long-Term Assets | | 171.81 | 189.39 | 245.10 | 124.18 | 85.69 | 68.04 | 39.60 | 15.56 | 6.07 |
|---|
| Total Assets | | 297.14 | 347.46 | 249.04 | 192.03 | 139.34 | 96.03 | 43.62 | 17.72 | 7.14 |
| Long-Term Assets |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Net Property, Plant & Equipment | | 0.62 | 0.58 | 0.76 | 0.78 | 0.81 | 0.65 | 0.66 | 0.50 | 0.51 | 0.54 |
|---|
| Goodwill | | 0.00 | 0.00 | 1.92 | 0.00 | 0.00 | 0.00 | 1.83 | 0.00 | 0.00 | 0.00 |
|---|
| Intangible Assets | | 2.66 | 2.65 | 0.71 | 2.60 | 2.57 | 2.52 | 0.67 | 2.55 | 0.84 | 0.83 |
|---|
| Long-Term Investments | | 184.12 | 172.57 | 157.65 | 145.70 | 144.08 | 121.45 | 199.60 | 122.69 | 126.44 | 110.10 |
|---|
| Other Long-Term Assets | | 33.64 | 35.19 | 25.46 | 25.61 | 21.76 | 18.85 | -55.55 | 26.02 | 30.38 | 19.86 |
|---|
| Total Long-Term Assets | | 223.90 | 213.85 | 189.39 | 177.26 | 171.81 | 145.65 | 149.32 | 153.79 | 159.70 | 132.91 |
|---|
| Total Assets | | 373.85 | 349.97 | 347.46 | 316.40 | 297.14 | 278.92 | 249.04 | 233.43 | 230.78 | 194.44 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Accounts Payable | | 0.62 | 0.76 | 0.95 | 0.62 | 0.87 | 0.86 | 0.27 | 0.13 | 0.07 |
|---|
| Short-Term Debt | | 72.22 | 81.84 | 35.54 | 33.66 | 26.28 | 31.84 | 15.64 | 6.76 | 0.64 |
|---|
| Other Current Liabilities | | 50.72 | 112.14 | 89.28 | 64.27 | 23.28 | 21.82 | 9.12 | 5.45 | 3.12 |
|---|
| Current Liabilities | | 137.78 | 196.14 | 126.33 | 98.54 | 75.41 | 54.95 | 25.37 | 12.34 | 3.90 |
| Current Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Accounts Payable | | 0.72 | 0.87 | 0.76 | 0.81 | 0.62 | 0.95 | 0.95 | 0.60 | 0.63 | 0.59 |
|---|
| Short-Term Debt | | 74.16 | 57.87 | 81.84 | 51.14 | 56.42 | 51.32 | 35.54 | 40.78 | 34.62 | 27.75 |
|---|
| Other Current Liabilities | | 113.95 | 113.65 | 112.14 | 97.42 | 80.12 | 76.04 | -37.05 | -41.87 | -35.69 | -28.73 |
|---|
| Current Liabilities | | 189.44 | 172.91 | 196.14 | 149.87 | 137.78 | 128.82 | 126.33 | 116.95 | 97.26 | 79.93 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Long-Term Debt | | 4.08 | 33.29 | 0.00 | 1.87 | 1.93 | 0.83 | 1.47 | 0.76 | 0.74 |
|---|
| Capital Leases | | 0.15 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.20 | 0.27 | 0.09 | 0.11 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
|---|
| Total Liabilities | | 277.18 | 327.41 | 229.59 | 174.99 | 124.92 | 85.13 | 36.47 | 15.63 | 5.98 |
| Long-Term Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Long-Term Debt | | 0.00 | 3.50 | 33.29 | 0.00 | 0.00 | 0.00 | 131.12 | 1.26 | 0.00 | 0.00 |
|---|
| Capital Leases | | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.15 | 0.18 | 0.20 | 0.20 | 0.21 |
|---|
| Def. Tax Liability | | 0.30 | 0.29 | 0.27 | 0.24 | 0.20 | 0.12 | 0.09 | 0.07 | 0.13 | 0.08 |
|---|
| Total Liabilities | | 351.58 | 328.92 | 327.41 | 295.04 | 277.18 | 258.50 | 229.59 | 213.40 | 212.33 | 177.39 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 | 0.25 |
|---|
| Retained Earnings | | 2.15 | 0.00 | 19.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Comprehensive Income | | 12.74 | 14.61 | 19.57 | 19.02 | 14.59 | 10.89 | 6.94 | 0.95 | 0.69 |
|---|
| Total Common Equity | | 19.96 | 20.04 | 19.45 | 17.04 | 14.42 | 10.89 | 7.15 | 2.08 | 1.14 |
| Total Common Equity |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Retained Earnings | | 2.55 | 1.24 | 0.00 | 3.33 | 2.15 | 1.03 | 0.00 | 1.28 | 1.77 | 0.80 |
|---|
| Comprehensive Income | | 15.17 | 14.88 | 14.61 | 18.14 | 19.18 | 19.52 | 13.15 | 18.85 | 9.80 | 19.15 |
|---|
| Total Common Equity | | 22.26 | 21.04 | 20.04 | 21.35 | 19.96 | 20.42 | 19.45 | 20.01 | 18.44 | 17.04 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Total Debt | | 76.45 | 115.13 | 35.54 | 35.52 | 28.21 | 32.67 | 17.11 | 7.52 | 1.38 |
|---|
| Book Value | | 19.96 | 20.05 | 19.45 | 17.04 | 14.42 | 10.90 | 7.16 | 2.09 | 1.15 |
| Other |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Total Debt | | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
|---|
| Book Value | | 22.26 | 21.04 | 20.04 | 21.35 | 19.96 | 20.42 | 19.45 | 20.01 | 18.44 | 17.04 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Net Income | | 4.36 | 5.17 | 4.99 | 3.94 | 3.44 | 3.82 | 2.42 | 1.54 | 0.64 | 0.58 | 0.37 |
|---|
| Depreciation & Amortization | | 0.29 | 0.30 | 0.27 | 0.25 | 0.21 | 0.23 | 0.14 | 0.09 | 0.05 | 0.03 | 0.02 |
|---|
| Stock-Based Compensation | | 0.43 | 0.39 | 0.42 | 0.37 | 0.58 | 0.56 | 0.23 | 0.01 | 0.00 | 0.00 | 0.00 |
|---|
| Change Working Capital | | 9.99 | 6.82 | 4.18 | 3.59 | -2.17 | -8.58 | -0.88 | -5.13 | -0.96 | -0.17 | -0.33 |
|---|
| Change In Accounts Receivable | | 0.01 | -0.64 | -5.34 | -0.05 | -0.16 | 0.04 | -0.05 | -0.24 | -0.09 | -0.07 | -0.04 |
|---|
| Change In Accounts Payable | | -0.01 | 0.00 | -0.18 | 0.33 | -0.31 | -0.13 | 0.56 | 0.13 | 0.06 | 0.00 | 0.03 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.70 | 20.30 | 6.40 | 0.00 | 0.03 | -0.49 |
|---|
| Other Non-cash Items | | 2.06 | -0.64 | 1.33 | -0.02 | -0.27 | 0.18 | 0.06 | 0.08 | -0.19 | -0.17 | -0.06 |
|---|
| Cash from Operations | | 16.54 | 0.00 | 0.00 | 8.13 | 1.80 | -4.02 | 1.51 | 1.53 | -0.46 | 0.26 | 0.00 |
| 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 | | 1.30 | 1.33 | 1.32 | 1.24 | 1.30 | 1.21 | 1.38 | 1.09 | 1.00 | 1.16 |
|---|
| Depreciation & Amortization | | 0.10 | 0.08 | 0.08 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 |
|---|
| Stock-Based Compensation | | -0.01 | 0.13 | 0.13 | 0.17 | 0.06 | 0.14 | 0.07 | 0.15 | 0.09 | 0.13 |
|---|
| Change Working Capital | | -3.99 | 10.89 | 3.65 | -3.71 | 1.54 | 3.69 | 3.77 | -4.81 | 3.05 | -2.94 |
|---|
| Change In Accounts Receivable | | -0.20 | -1.13 | -3.36 | -0.16 | -5.91 | -1.53 | 3.11 | -1.01 | -0.08 | 0.08 |
|---|
| Change In Accounts Payable | | 0.00 | 0.01 | -0.15 | 0.00 | -0.04 | 0.18 | -0.33 | 0.01 | 0.34 | -0.03 |
|---|
| 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 | | 0.22 | -0.12 | -0.42 | -0.40 | 0.86 | -0.42 | 0.73 | 0.16 | 0.14 | 0.14 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.13 | -1.22 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Capital Expenditure | | -0.27 | -0.21 | -0.14 | -0.07 | -0.13 | -0.35 | -0.29 | -0.16 | -0.14 | -0.05 | -0.03 |
|---|
| Acquisitions | | -0.46 | 0.00 | -1.39 | 0.77 | -0.24 | -0.80 | -0.29 | 0.00 | -0.01 | -0.40 | 0.00 |
|---|
| Investments | | -31.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 22.01 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | -0.84 | 0.00 | 0.00 | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cash from Investing | | -11.66 | 0.00 | 0.00 | 0.54 | -0.37 | -1.15 | -0.58 | -0.16 | -0.15 | -0.46 | -0.03 |
| 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 | | -0.06 | -0.09 | -0.04 | -0.02 | -0.03 | -0.05 | -0.03 | -0.03 | 0.05 | -0.20 |
|---|
| Acquisitions | | 0.00 | -0.16 | 0.00 | 0.00 | -0.04 | -0.19 | -0.50 | -0.67 | -0.07 | 0.77 |
|---|
| Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.04 | -8.33 |
|---|
| Sales of Investment | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 8.14 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.14 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.57 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Debt Repaid | | -2.97 | 0.00 | 0.00 | 0.07 | -0.28 | -0.25 | -0.62 | -0.14 | -0.69 | 0.00 | 0.00 |
|---|
| Debt Issued | | 44.80 | 115.13 | 79.59 | 0.09 | 7.59 | -4.20 | 16.17 | 9.73 | 6.83 | 1.38 | 0.00 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13 | 1.41 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Repurchase of Common Stock | | -1.25 | -1.90 | -1.35 | -0.92 | -1.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Dividends Paid | | -3.54 | 0.00 | 0.00 | -3.54 | 0.00 | 0.00 | 0.00 | -0.50 | -0.33 | -0.19 | -0.17 |
|---|
| Other Financing Activities | | -0.01 | 0.00 | 0.00 | -0.01 | 1.89 | 5.76 | 0.00 | 4.87 | 1.39 | 0.77 | 0.26 |
|---|
| Cash from Financing | | -4.34 | 0.00 | 0.00 | -4.39 | -0.20 | 6.64 | 0.79 | 4.23 | 0.38 | 0.58 | 0.08 |
| 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 | 0.39 | 1.36 |
|---|
| Debt Issued | | 0.00 | 74.16 | 12.79 | -53.76 | 64.00 | -5.28 | 5.10 | -10.48 | 21.41 | 7.51 |
|---|
| 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 | | -0.85 | -0.13 | -0.42 | -0.50 | -0.11 | 0.00 | -1.24 | -0.01 | 0.00 | 0.00 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.96 | -1.58 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.58 | -0.22 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Net Change in Cash | | -0.79 | 6.31 | 3.70 | 4.24 | 1.22 | 1.09 | 1.77 | 0.26 | -0.21 | 0.40 | 0.05 |
|---|
| Closing Cash Balance | | 5.60 | 19.22 | 12.91 | 9.21 | 4.97 | 3.75 | 2.66 | 0.89 | 0.63 | 0.84 | 0.44 |
| 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 | | -5.35 | 10.40 | 3.94 | -2.68 | 1.47 | 3.34 | 3.01 | -4.12 | 2.52 | -0.86 |
|---|
| Closing Cash Balance | | 19.22 | 24.57 | 14.17 | 10.23 | 12.91 | 11.44 | 8.10 | 5.09 | 9.21 | 6.69 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Free Cash Flow | | 16.27 | 11.84 | 10.85 | 7.93 | 1.68 | -4.37 | 1.22 | 1.37 | -0.59 | 0.21 | -0.03 |
|---|
| Real Free Cash Flow | | 15.84 | 11.44 | 10.43 | 7.57 | 1.09 | -4.93 | 0.99 | 1.36 | -0.59 | 0.21 | -0.03 |
| 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 | | -2.44 | 12.15 | 4.65 | -2.65 | 3.79 | 4.57 | 5.94 | -3.39 | 4.18 | -1.42 |
|---|
| Real Free Cash Flow | | -2.44 | 12.01 | 4.52 | -2.82 | 3.73 | 4.43 | 5.87 | -3.54 | 4.09 | -1.54 |