| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-10 | 2023-03-16 | 2022-03-09 | 2021-03-05 | 2020-03-13 | 2019-10-01 | 2018-04-17 | 2017-04-17 | 2016-03-30 | 2015-03-31 | 2014-04-02 | 2013-03-28 | 2012-02-28 | 2011-03-14 | 2009-12-31 | 2008-12-31 |
| Net Income/Starting Line | -634.9 | -543.4 | -271.8 | -326.9 | -242.8 | -230.2 | -72.33 | -97.33 | -218.1 | 2.17 | -234.9 | -206 | -179.5 | -82.79 | -64.8 | -42.34 |
| Cash From Operating Activities | -463.5 | -525.9 | -181.3 | -175.8 | -156.9 | -109.4 | -100.6 | -82.37 | -85.13 | -84.71 | -105.9 | -150.9 | -92.5 | -64.58 | -45.72 | -38.88 |
| Depreciation and Amortization | 35.94 | 27.27 | 12.69 | 12.13 | 17.18 | 4.92 | 11.36 | 11.37 | 12.92 | 14.97 | 16.64 | 14.57 | 11.08 | 7.28 | 5.78 | 2.63 |
| Deferred Income Tax | 0 | 0 | 28.87 | 74.34 | 48.85 | 63.82 | -3.56 | -37.37 | -5.28 | -127.4 | 104.8 | -1.16 | 0.927 | 1.76 | 0.559 | -0.256 |
| Stock Based Compensation | 42.91 | 48.71 | 33.39 | 13.74 | 12.55 | 9.19 | 6.26 | 7.33 | 9.13 | 14.11 | 18.05 | 27.47 | 25.49 | 10.43 | 3.3 | 2.03 |
| Other Non-Cash Items | 27.48 | -68.07 | 60.4 | 105.3 | 31.03 | 18.33 | -1.77 | -14.62 | 91.75 | -115.8 | 118.1 | 46.61 | 16.32 | -1.11 | 1.28 | 0.132 |
| Changes in Working Capital | 65.13 | 9.56 | -44.9 | -54.39 | -23.78 | 24.61 | -44.14 | 10.89 | 19.11 | -0.168 | -23.71 | -33.49 | 34.13 | 1.61 | 8.72 | -1.33 |
| Accounts Receivable | -2.74 | -9.58 | 2.4 | -24.16 | -2.82 | 7.45 | -19.65 | -8.96 | 4.27 | -1.22 | -4.85 | 2.84 | -1.98 | -3.56 | -0.585 | -0.787 |
| Inventory | -27.12 | -35.03 | -32.24 | -16.25 | -17.99 | -4.42 | -3.13 | 5.69 | 4.47 | -4.48 | -5.61 | 2.92 | -20.68 | -1.71 | -0.878 | -1.42 |
| Accounts Payable | 118.6 | 114.5 | 37.39 | -10.08 | 23.75 | 11.6 | 5.86 | 6.44 | 4.37 | -3.21 | -2.64 | -11.81 | 15.65 | 3.48 | -0.997 | 1.28 |
| Deferred Revenue | -23.64 | -60.36 | -52.44 | -3.9 | -26.72 | 9.97 | -27.22 | 7.72 | 6 | 8.74 | -10.62 | -27.44 | 41.13 | 3.41 | 11.18 | -0.4 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -81.24 | -123.7 | -64.1 | -12.78 | -13.08 | -12.47 | 51.99 | 5.64 | -5.14 | -9.83 | -10.34 | -49.64 | 5.85 | -79.41 | -25.42 | -14.66 |
| Investments in Property Plant and Equipment | -77.01 | -105.9 | -45.64 | -12.78 | -13.08 | -12.47 | -4.41 | -0.922 | -3.37 | -5 | -8.09 | -56.86 | -97.02 | -15.51 | -7.61 | -22 |
| Payments for Acquisitions | -21.98 | -17.76 | -18.46 | 0 | 0 | 0 | 54.83 | 10 | 0 | -2.08 | 0 | 0 | -2.93 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | -11.79 | -5.56 | -2.76 | -1.37 | -2.79 | -8.33 | -67.64 | -197.5 | -48 | -54.35 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 12.5 | 6.19 | 2.32 | 1.41 | 1.28 | 16.5 | 173.1 | 129.1 | 31.94 | 63.65 |
| Other Investing Activities | 17.76 | 0 | 0 | 0 | 0 | 56.4 | 0.865 | -4.06 | -1.34 | -2.79 | -0.736 | -0.955 | 0.344 | 4.51 | -1.76 | -1.96 |
| Cash From Financing Activities | 269.1 | 231.4 | 702 | 222.5 | 124.9 | 108 | 78.35 | 92.2 | 61.42 | 130.9 | 91.18 | 138.1 | 41.05 | 266.7 | 71.47 | 67.98 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 47.83 | 47.83 | 130.8 | 215 | 53.72 | 1.42 | 0 | 5.18 | 25.24 | 6.49 | 20.29 | 85.57 | 8.45 | 86.26 | 0.113 | 0.586 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.614 | 2.49 | 0.309 | 0.891 | -0.497 | 0.231 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 269.1 | 231.4 | 702 | 222.5 | 124.9 | 78.35 | 78.35 | 92.2 | 61.42 | 130.9 | 91.18 | 138.1 | 41.05 | 266.7 | 71.47 | 67.98 |
| Effect of Forex Changes on Cash | 0.36 | 0.474 | 0.359 | -4.27 | -0.252 | -0.077 | 0.186 | -0.316 | -1.2 | -1.2 | 1.29 | -2.71 | -1.77 | 1.17 | 0.956 | -0.555 |
| Net Change in Cash | -89.09 | -417.7 | 456.9 | 29.72 | -45.35 | -13.96 | 29.91 | 15.16 | -30.05 | 35.18 | -23.72 | -65.11 | -47.36 | 123.9 | 1.29 | 13.88 |
| Cash at Beginning of Period | 106.5 | 488.3 | 31.42 | 1.7 | 47.05 | 61.01 | 27.15 | 11.99 | 42.05 | 6.87 | 30.59 | 95.7 | 143.1 | 19.19 | 17.9 | 4.01 |
| Cash at End of Period | 17.45 | 70.6 | 488.3 | 31.42 | 1.7 | 47.05 | 57.06 | 27.15 | 11.99 | 42.05 | 6.87 | 30.59 | 95.7 | 143.1 | 19.19 | 17.9 |
| Free Cash Flow | -540.5 | -631.8 | -227 | -188.5 | -170 | -121.8 | -105 | -83.29 | -88.5 | -89.71 | -113.9 | -207.7 | -189.5 | -80.09 | -53.33 | -60.88 |
| Operating Cash Flow | -463.5 | -525.9 | -181.3 | -175.8 | -156.9 | -109.4 | -100.6 | -82.37 | -85.13 | -84.71 | -105.9 | -150.9 | -92.5 | -64.58 | -45.72 | -38.88 |
| Capital Expenditure | -77.01 | -105.9 | -45.64 | -12.78 | -13.08 | -12.47 | -4.41 | -0.922 | -3.37 | -5 | -8.09 | -56.86 | -97.02 | -15.51 | -7.61 | -22 |
