| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-09-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
| Net Income/Starting Line | -25.5 | -48.19 | 37.05 | -399.8 | -130.6 | 61.42 | 56.56 | 38.13 | 27.22 | 9.9 | 18.56 | 44.15 | 38.34 | 58.15 | 86.22 | 33.64 | 32.2 | 25.56 | 15.05 |
| Cash From Operating Activities | -125.3 | -34.35 | 3.02 | -120.8 | -27.95 | -58.73 | 63.49 | 56.77 | -0.936 | -275.6 | 54.81 | 62.5 | 30.52 | 51.34 | 85.44 | -38.63 | 16.95 | 20.06 | 39.47 |
| Depreciation and Amortization | 0 | 26.71 | 35.99 | 47.67 | 48.68 | 22.6 | 23.17 | 25.59 | 25.9 | 26.12 | 25.42 | 19.51 | 13.6 | 10.58 | 5.76 | 4.44 | 2.85 | 1.83 | 1.24 |
| Deferred Income Tax | 0 | 0 | 0 | 40.88 | -16.85 | -13.76 | -5.59 | -11.98 | 0.999 | -15.92 | -6.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -73.32 | -67.35 | -90.01 | 146 | 66.8 | 64.34 | 88.93 | 64.34 | -8.69 | 10.31 | 0.258 | 7.38 | 1.73 | 2.85 | 10.33 | 5.97 | 1.88 | 4.07 | -1.16 |
| Changes in Working Capital | -26.46 | 54.48 | 19.99 | 85.28 | -12.83 | -207.1 | -105.2 | -71.29 | -45.36 | -321.9 | 10.57 | -8.54 | -23.16 | -20.23 | -16.86 | -82.68 | -19.98 | -11.4 | 24.35 |
| Accounts Receivable | -5.68 | 45.18 | 17.34 | 72.92 | -121.9 | -222.4 | -195.3 | -103 | -131.9 | -464 | 36.24 | -52.88 | -26.33 | -16.75 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -21.76 | 5.9 | 29.01 | -36.19 | -27.32 | 5.26 | -6.8 | -13.13 | -15.07 | -10.95 | -15.51 | -17.88 | -11.38 | 3.34 | -16.82 | -24.74 | -0.859 | 5.89 | 0.15 |
| Accounts Payable | 0 | 0 | 0 | 7.67 | 153.3 | 23.78 | 102.5 | 56.81 | 100.6 | 169 | -3.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0.978 | 3.4 | -26.36 | 40.88 | -16.85 | -13.76 | -5.59 | -58.16 | -30.29 | -311 | 26.08 | 9.33 | -11.77 | -23.58 | -0.045 | -57.94 | -19.12 | -17.28 | 24.2 |
| Other Working Capital | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 46.18 | 31.29 | 295.1 | -32.52 | 52.88 | 26.33 | 16.75 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 9.5 | -5.5 | 362.7 | -23.09 | 15.69 | 39.56 | 84.37 | -21.04 | -296 | -11.22 | -10.79 | -6.7 | -91.39 | -5.84 | -35.18 | -159.7 | -25.29 | -9.93 | -3.55 |
| Investments in Property Plant and Equipment | -2.81 | -1.26 | -6.43 | -14.57 | -46.72 | -51.33 | -45.27 | -20.42 | -19.63 | -19.11 | -23.85 | -30.86 | -46.74 | -25.11 | -35.38 | -9.72 | -25.55 | -14.5 | -4 |
| Payments for Acquisitions | 7.13 | 0 | 107.6 | -17.81 | 69.41 | 110.6 | 98.12 | 0.852 | 1.45 | 0.509 | -4.94 | 0 | 0 | 25.12 | 35.38 | 0 | 0 | 3.73 | 4.05 |
| Purchases of Securities | -0.384 | -5.17 | -8.71 | -7.82 | -8.44 | -29.63 | -36.4 | -2.92 | -370.7 | -106.3 | -5.4 | 0 | 0 | -19.01 | -150.7 | -150 | 0 | 14.5 | -3.86 |
| Sales and Maturities of Investments | 12.93 | 0.889 | 264.6 | 17.8 | 2.27 | 9.67 | 72.87 | 1.44 | 91.05 | 11.64 | 1.25 | 0 | 0 | 38.27 | 150.9 | 0 | 0.254 | 0.84 | 0.25 |
| Other Investing Activities | -7.37 | 0.041 | 5.71 | -0.7 | -0.838 | 0.213 | -4.96 | 0.01 | 1.8 | 102 | 22.15 | 24.16 | -44.64 | -25.11 | -35.38 | -9.72 | -25.55 | -14.5 | 0.013 |
| Cash From Financing Activities | -10.16 | -14.07 | -151 | 86.9 | -177.3 | 0.625 | -29.26 | -115.6 | 357.5 | 311 | 36.91 | -23.37 | -17.33 | -18.64 | -28.37 | 397.5 | 15.15 | -13.58 | -19.35 |
| Debt Repayment | -3.2 | -1 | -137.4 | 51.84 | -138.4 | -28.4 | -13.81 | -131 | 107.4 | 307.3 | -2.01 | -2.01 | -2.01 | -2.01 | -12.01 | 1.99 | 19.22 | 0.5 | -19 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 7.33 | -0.153 | -3.28 | -8.09 | -2.15 | -2.15 | -2.15 | -26.59 | -19.88 | -5.48 | -2.38 | -16.91 | -17.78 | -17.91 | -18.15 | -1.48 | -4.07 | -14.08 | -0.353 |
| Other Financing Activities | -14.29 | -12.92 | -10.39 | 43.14 | -7.32 | 46.4 | 4.59 | 42.01 | 260.9 | -9.1 | 41.3 | -4.45 | 2.45 | 1.28 | 1.78 | 397 | 0 | 0 | 0.353 |
| Effect of Forex Changes on Cash | -2.31 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Net Change in Cash | -112.7 | -53.93 | 214.7 | -57.03 | -189.5 | -18.55 | 118.6 | -79.86 | 60.52 | 24.18 | 80.93 | 32.43 | -78.2 | 26.87 | 21.89 | 199.2 | 6.81 | -3.45 | 16.57 |
| Cash at Beginning of Period | 340 | 394 | 179.3 | 236.3 | 425.8 | 444.4 | 325.8 | 405.6 | 345.1 | 320.9 | 240 | 207.6 | 285.8 | 258.9 | 237 | 37.88 | 31.06 | 34.51 | 17.94 |
| Cash at End of Period | 227.4 | 340 | 394 | 179.3 | 236.3 | 425.8 | 444.4 | 325.8 | 405.6 | 345.1 | 320.9 | 240 | 207.6 | 285.8 | 258.9 | 237 | 37.88 | 31.06 | 34.51 |
| Free Cash Flow | -8.17 | -35.61 | -3.41 | -135.4 | -74.67 | -110.1 | 18.23 | 36.35 | -20.56 | -294.7 | 30.96 | 31.64 | -16.22 | 26.23 | 50.07 | -48.34 | -8.6 | 5.56 | 35.47 |
| Operating Cash Flow | -125.3 | -34.35 | 3.02 | -120.8 | -27.95 | -58.73 | 63.49 | 56.77 | -0.936 | -275.6 | 54.81 | 62.5 | 30.52 | 51.34 | 85.44 | -38.63 | 16.95 | 20.06 | 39.47 |
| Capital Expenditure | -2.81 | -1.26 | -6.43 | -14.57 | -46.72 | -51.33 | -45.27 | -20.42 | -19.63 | -19.11 | -23.85 | -30.86 | -46.74 | -25.11 | -35.38 | -9.72 | -25.55 | -14.5 | -4 |
