| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-24 | 2026-02-24 | 2025-02-27 | 2024-02-29 | 2023-03-01 | 2022-03-10 | 2021-02-26 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Net Income/Starting Line | -3,078 | -3,078 | -138 | -317 | -72 | -60 | -103 | 22 | -21 | 41 | 126 |
| Cash From Operating Activities | 360 | 360 | 252 | 386 | 286 | 115 | 233 | 268 | 196 | 303 | 388 |
| Depreciation and Amortization | 407 | 407 | 395 | 373 | 395 | 354 | 291 | 253 | 229 | 192 | 190 |
| Deferred Income Tax | 8 | 8 | 14 | 108 | -46 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 14 | 19 | 76 | 139 | 181 | 0 | 5 | 9 | 14 | 10 | 31 |
| Other Non-Cash Items | 3,059 | 3,054 | 10 | 162 | -14 | 106 | 61 | 35 | 32 | 143 | 36 |
| Changes in Working Capital | -50 | -50 | -105 | -79 | -158 | -285 | -21 | -51 | -58 | -83 | 5 |
| Accounts Receivable | 84 | 84 | -37 | -20 | -136 | 23 | 133 | -39 | 57 | -76 | 19 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 |
| Accounts Payable | -90 | -90 | 31 | 0 | 72 | 11 | 0 | -61 | 0 | 0 | 0 |
| Deferred Revenue | -44 | -44 | -99 | -59 | -94 | -319 | -154 | -51 | -115 | -7 | -14 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -123 | -123 | 836 | -159 | -235 | -1,907 | -142 | -604 | -130 | -4,303 | -75 |
| Investments in Property Plant and Equipment | -110 | -110 | -121 | -140 | -148 | -114 | -90 | -77 | -80 | -57 | -77 |
| Payments for Acquisitions | -13 | -13 | 968 | 1 | -87 | -1,793 | -52 | -527 | -75 | -4,247 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | -11 | -20 | 0 | 0 | 0 | 0 | 25 | 1 | 2 |
| Cash From Financing Activities | -298 | -298 | -1,074 | -231 | 54 | 2,336 | 463 | 420 | -538 | 4,194 | -311 |
| Debt Repayment | -42 | -42 | -792 | -50 | -67 | 454 | 260 | 350 | -39 | 3,540 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 1,813 | 0 | 0 | 3 | 0 | 0 |
| Common Stock Repurchased | -65 | -65 | -167 | -40 | -12 | -144 | 0 | -4 | 0 | -399 | 0 |
| Dividends Paid | -86 | -86 | -21 | 0 | 0 | 0 | -3 | -10 | 0 | -69 | -308 |
| Other Financing Activities | -105 | -105 | -94 | -141 | 133 | 213 | 206 | 84 | -502 | 1,122 | -3 |
| Effect of Forex Changes on Cash | -248 | -248 | -2 | 312 | 2 | -678 | -3 | 1 | -6 | -1 | 0 |
| Net Change in Cash | -177 | -309 | 12 | 308 | 107 | -134 | 551 | 85 | -478 | 193 | 2 |
| Cash at Beginning of Period | 450 | 582 | 558 | 250 | 1,652 | 506 | 985 | 900 | 1,378 | 10 | 8 |
| Cash at End of Period | 273 | 273 | 570 | 558 | 1,759 | 372 | 1,536 | 985 | 900 | 203 | 10 |
| Free Cash Flow | 250 | 250 | 131 | 246 | 138 | 1 | 143 | 191 | 116 | 246 | 311 |
| Operating Cash Flow | 360 | 360 | 252 | 386 | 286 | 115 | 233 | 268 | 196 | 303 | 388 |
| Capital Expenditure | -110 | -110 | -121 | -140 | -148 | -114 | -90 | -77 | -80 | -57 | -77 |
