| 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 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 08-31 |
1997 08-31 |
1996 08-31 |
1995 08-31 |
1993 08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-07 | 2025-03-12 | 2024-02-29 | 2023-03-01 | 2022-03-01 | 2021-02-25 | 2020-02-25 | 2019-02-27 | 2018-02-27 | 2017-03-01 | 2016-02-25 | 2015-03-03 | 2014-02-27 | 2013-02-28 | 2012-02-29 | 2011-03-16 | 2010-06-25 | 2009-10-22 | 2008-05-19 | 2007-03-05 | 2006-03-30 | 2005-04-01 | 2004-03-31 | 2003-04-24 | 2002-05-09 | 2000-12-31 | 1999-12-31 | 1998-08-31 | 1997-08-31 | 1996-08-31 | 1995-08-31 | 1993-08-31 |
| Net Income/Starting Line | -87.47 | -82.18 | -59.11 | -105.8 | 7.73 | -18 | -22.64 | -116.4 | -67.86 | -86.35 | -115.2 | -56.36 | -166.2 | -179.2 | -69.13 | -249.6 | -59.32 | -20.02 | -38.2 | -31.16 | -18.91 | -9.93 | -6.09 | -32.66 | -4.41 | 4.38 | -21.65 | -28.8 | -7.7 | -15.6 | 4.1 | 0.9 |
| Cash From Operating Activities | -30.89 | -31.02 | 6.88 | -180.1 | -66.54 | -21.75 | -9.37 | -94.7 | -32.84 | -71.81 | -84.75 | -72.31 | -190.3 | -122.3 | -39.44 | -33.87 | -28.11 | -26.39 | -26.28 | -22.91 | -17.31 | -10.73 | -20.5 | 5.59 | 16.91 | 5.62 | -9.53 | -6.2 | -0.4 | -12.2 | 4.8 | -3.8 |
| Depreciation and Amortization | -0.032 | 3.01 | 2.96 | 3.1 | 2.86 | 2.04 | 0.859 | 0.669 | 0.708 | 0.783 | 0.812 | 0.844 | 0.892 | 0.449 | 0.076 | 0.063 | 0.582 | 0.251 | 0.386 | 0.795 | 0.81 | 0.754 | 0.671 | 8.29 | 21.22 | 2.42 | 2.32 | 2.6 | 2.5 | 1.2 | 1 | 0.6 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 11.08 | 8.8 | -4.25 | -3.61 | -3.43 | -3.71 | -2.49 | -1.69 | 28.13 | 0.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 16.81 | 17.7 | 15.65 | 26.21 | 36.94 | 45.81 | 30.92 | 18.81 | 13.96 | 13.61 | 13.88 | 8.52 | 10.98 | 18.32 | 9.2 | 10.92 | 3.76 | 4.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -17.72 | -5.73 | -3.7 | 0.473 | 1.93 | 0.635 | 1.64 | 2.18 | 2.33 | -0.327 | 7.32 | -43.34 | -29.69 | 37.42 | 18.52 | 204 | 0.688 | -8.14 | 12.9 | 4.45 | 0.809 | 0.4 | -15.65 | 28.13 | 0.097 | 0.302 | 3.78 | 11.1 | 0 | -2.2 | 0.6 | 0.4 |
| Changes in Working Capital | 43.27 | 36.17 | 51.08 | -104.1 | -116 | -53.83 | -20.14 | 0.084 | 6.95 | -8.33 | 12.69 | 21.65 | -2.86 | 4.41 | 4.39 | 2.39 | -1.95 | -3.46 | -1.37 | 3 | -0.017 | -1.95 | 0.57 | 1.83 | 0.01 | -1.48 | 6.03 | 8.9 | 4.8 | 4.4 | -0.9 | -5.7 |
| Accounts Receivable | 9.02 | 11.22 | -2.33 | 32.66 | -9.08 | -38.14 | -49.91 | -21.2 | -25.33 | -6.17 | -5.98 | -4.2 | -3.65 | 1.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 112.6 | 105.4 | 56.34 | -36.42 | -167.1 | -112.1 | -18.97 | -27.54 | -9.75 | -1.52 | -5.25 | 12.96 | -5.43 | -21.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.81 | -0.815 | 0.428 | 0.863 | 0.3 | 0.1 | -0.6 | -0.5 | 0.5 |
| Accounts Payable | -59.66 | -77.02 | -0.165 | -102.7 | 51.52 | 114.7 | 65.91 | 37.6 | 40.27 | 8.71 | 10.49 | 8.81 | -7.23 | 25.68 | 5.75 | 1.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -6.81 | -3.5 | -2.76 | 2.42 | 8.64 | -18.34 | -17.18 | 11.23 | 1.76 | -9.34 | 13.44 | 4.08 | 13.44 | -1.06 | -1.36 | 0.912 | 0 | 0 | -1.37 | 0 | 0 | 0 | 0 | 5.63 | 2.08 | -1.91 | 5.17 | 8.6 | 4.7 | 5 | -0.4 | -6.2 |
| Other Working Capital | -11.9 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.95 | -3.46 | 0 | 3 | -0.017 | -1.95 | 0.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -62.52 | -45.98 | -25.52 | 175.3 | 104.1 | -377 | -2.48 | -0.058 | -0.012 | -0.021 | -0.028 | 0 | -0.014 | -14.34 | -2.05 | -0.023 | 0.773 | 0.057 | -4.97 | -0.245 | -0.135 | 13.73 | -3.06 | -11.47 | -48.78 | 0.537 | 1.95 | 8.8 | 2.9 | -7.7 | -1.2 | -1.2 |
| Investments in Property Plant and Equipment | 0 | 0 | -0.535 | -0.599 | -0.004 | -0.252 | -2.48 | -0.058 | -0.012 | -0.021 | -0.028 | 0 | -0.014 | -12.69 | -0.398 | -0.023 | -0.126 | -0.317 | -6.22 | -0.245 | -0.135 | -7.9 | -0.662 | -0.716 | -1.5 | -0.683 | -0.129 | -0.3 | -2.6 | -2.8 | -1 | -0.5 |
| Payments for Acquisitions | 0 | 0 | 0 | -256.9 | 0.004 | -301.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -288.6 | -278.8 | -215.1 | -81.63 | -290.2 | -678.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.65 | -1.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 |
| Sales and Maturities of Investments | -15.7 | 232.8 | 0 | 257.5 | 394.3 | 302 | 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 |
| Other Investing Activities | 246.4 | -45.98 | 190.1 | 256.9 | 0.004 | 301.7 | -2.48 | -0.058 | 0 | -0.021 | -0.028 | 0 | -0.014 | -13.79 | -0.398 | -0.023 | 0.899 | 0.374 | 1.25 | 0 | 0 | 22.44 | -2.4 | -10.76 | -47.28 | 1.22 | 2.08 | 9.1 | 5.5 | -4.9 | -0.2 | -0.2 |
| Cash From Financing Activities | -1.14 | -1.44 | 0.23 | -0.379 | -5.07 | -58.91 | 409.6 | 271.3 | 8.23 | 63.13 | 72.2 | 0.334 | 121.6 | 280.3 | 126.6 | 13.08 | 65.67 | 23.55 | 12.12 | 23.95 | 41.19 | 5.52 | 1.4 | -2.98 | 60.02 | -5.22 | 7.51 | -7.2 | -2.4 | 13.1 | 5.7 | 14 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | -50.34 | -31.65 | -14.69 | 11.57 | 0 | 11.36 | -0.036 | -0.01 | 244 | -0.002 | -0.012 | 3.59 | -2.76 | 2.72 | -0.025 | -0.008 | -6.3 | -17.5 | -2.77 | 42.78 | -0.145 | 8.57 | -5.3 | -2.3 | 12.7 | -0.3 | -0.3 |
| Common Stock Issued | 0.112 | 0 | 2.22 | 0.665 | 4.57 | 7.17 | 440.1 | 264.8 | 0 | 64.61 | 57.67 | 0 | 121.2 | 0 | 98.65 | 0 | 66.4 | 30 | 9.69 | 26.42 | 42.54 | 12.78 | 21.21 | 0.198 | 4 | 9.54 | 0.027 | 0.2 | 0.4 | 1.3 | 6.6 | 14.9 |
| Common Stock Repurchased | -0.088 | 0 | -1.98 | -1.04 | -9.64 | -15.18 | 0 | 0 | -2.77 | 0 | -0.194 | 0 | 0 | 0 | 0 | 0 | -4.19 | -3.69 | -0.285 | -2.45 | -3.94 | -0.953 | -2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 |
| Dividends Paid | 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 |
| Other Financing Activities | -1.14 | -1.57 | 0.23 | -0.379 | -5.07 | -8.57 | 1.16 | 21.1 | -0.569 | -1.49 | 60.11 | 2.67 | 0.426 | 36.26 | 28 | 13.09 | -0.166 | 0 | 0 | -0.027 | 2.6 | 0 | -0.212 | -0.406 | 13.24 | -14.62 | -1.09 | -2.1 | -0.5 | -0.9 | -0.6 | -0.1 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.317 | -1.27 | 0.63 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.1 | 0.1 | 0 | 0 | 0 |
| Net Change in Cash | -96.62 | -78.44 | -18.41 | -5.18 | 32.49 | -457.6 | 397.8 | 176.5 | -24.61 | -8.71 | -12.58 | -71.97 | -68.73 | 143.6 | 85.16 | -20.82 | 38.02 | -4.06 | -18.5 | 0.795 | 23.75 | 8.52 | -22.17 | -8.86 | 28.16 | 0.938 | -0.066 | -4.5 | 0.2 | -6.8 | 9.3 | 9 |
| Cash at Beginning of Period | 216.4 | 199.8 | 218.2 | 223.4 | 190.9 | 648.5 | 250.7 | 74.24 | 98.25 | 107 | 119.5 | 191.5 | 260.2 | 116.6 | 31.44 | 52.26 | 14.24 | 18.3 | 36.8 | 36.01 | 10.16 | 2.47 | 24.27 | 33.15 | 1.96 | 1.08 | 1.23 | 4.8 | 4.5 | 11.7 | 3.6 | 0.9 |
| Cash at End of Period | 119.8 | 121.3 | 199.8 | 218.2 | 223.4 | 190.9 | 648.5 | 250.7 | 73.64 | 98.25 | 107 | 119.5 | 191.5 | 260.2 | 116.6 | 31.44 | 52.26 | 14.24 | 18.3 | 36.8 | 33.91 | 10.99 | 2.1 | 24.29 | 30.13 | 2.02 | 1.17 | 0.3 | 4.7 | 4.9 | 12.9 | 9.9 |
| Free Cash Flow | -30.89 | -31.02 | 6.35 | -180.7 | -66.54 | -22 | -11.84 | -94.76 | -32.85 | -71.84 | -84.78 | -72.31 | -190.3 | -135 | -39.84 | -33.89 | -28.24 | -26.71 | -32.5 | -23.15 | -17.44 | -18.63 | -21.17 | 4.87 | 15.42 | 4.94 | -9.65 | -6.5 | -3 | -15 | 3.8 | -4.3 |
| Operating Cash Flow | -30.82 | -31.03 | 6.88 | -180.1 | -66.54 | -21.75 | -9.37 | -94.7 | -32.84 | -71.81 | -84.75 | -72.31 | -190.3 | -122.3 | -39.44 | -33.87 | -28.11 | -26.39 | -26.28 | -22.91 | -17.31 | -10.73 | -20.5 | 5.59 | 16.91 | 5.62 | -9.53 | -6.2 | -0.4 | -12.2 | 4.8 | -3.8 |
| Capital Expenditure | 0 | 0 | -0.533 | -0.599 | -0.004 | -0.252 | -2.48 | -0.058 | -0.012 | -0.021 | -0.028 | 0 | -0.014 | -12.69 | -0.398 | -0.023 | -0.126 | -0.317 | -6.22 | -0.245 | -0.135 | -7.9 | -0.662 | -0.716 | -1.5 | -0.683 | -0.129 | -0.3 | -2.6 | -2.8 | -1 | -0.5 |
