| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-04 | 2025-02-28 | 2024-02-29 | 2023-03-01 | 2022-03-01 | 2021-02-16 | 2020-02-28 | 2019-03-01 | 2018-03-14 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
| Net Income/Starting Line | 35.32 | 36.85 | -30.05 | -89.64 | -71.38 | -4.16 | 35.31 | 77.51 | -104.5 | -7.86 | 10.24 | -12.07 | -32.99 | -52.89 | -49.04 | -27.25 | -11.98 |
| Cash From Operating Activities | 115 | 155.9 | 104.8 | 27.07 | 6.21 | 188.4 | 214.2 | 223.7 | 41.82 | 1.64 | 26.69 | 4.63 | 8.91 | -33.4 | -33.13 | -11.08 | -5.31 |
| Depreciation and Amortization | 55.05 | 88.65 | 101.6 | 91.3 | 83.69 | 95.52 | 95.4 | 86.52 | 37.8 | 13.15 | 6.4 | 5.58 | 4.07 | 2.75 | 1.66 | 1.38 | 1.52 |
| Deferred Income Tax | 17.54 | -23.95 | -10.01 | -9.76 | -36.31 | -15.28 | -3.25 | -8.37 | -48.35 | 0.022 | 0.017 | 0.011 | 0.006 | 0.005 | 0.004 | 0.154 | 0 |
| Stock Based Compensation | 15.43 | 34.78 | 43.41 | 0 | 0 | 83.65 | 68.25 | 97.08 | 149.2 | 14.74 | 8.88 | 7.89 | 4.06 | 2.94 | 0 | 0 | 0 |
| Other Non-Cash Items | 56.47 | 72.84 | 100.9 | 152.5 | 140.3 | 90.35 | 84.8 | 33.49 | 26.6 | 0.836 | 2.58 | 2.52 | 0.527 | 0.312 | -43.49 | -19.32 | 1.07 |
| Changes in Working Capital | -64.79 | -53.22 | -100.9 | -117.4 | -110.1 | -61.67 | -66.36 | -62.52 | -18.94 | -19.26 | -1.42 | 0.705 | 33.23 | 13.48 | 8.1 | 6.09 | 4.08 |
| Accounts Receivable | -38.58 | -45.38 | -58.17 | -111.9 | -114.1 | -79.83 | -78.95 | -47.69 | -33.18 | 0.648 | -1.88 | -2.76 | -4.6 | -11.82 | -1.27 | -0.662 | -0.44 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 5.99 | 0 | -12.96 | 2.47 | 4.83 | -3.44 | -0.728 | 13.87 | 0 | -4.24 | 0.802 | 0.014 |
| Accounts Payable | -10.52 | -0.601 | -8.04 | 11.63 | 21.33 | 17.21 | 24.33 | -0.576 | 0.778 | -6.72 | 5.47 | -2.95 | -1.15 | 4.76 | 2.09 | 0.718 | 0.864 |
| Deferred Revenue | -15.69 | -7.24 | -34.73 | -17.14 | -17.31 | -5.03 | -11.73 | -1.3 | 10.99 | -18.02 | -1.56 | 7.14 | 25.11 | 20.55 | 11.53 | 5.24 | 3.65 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -53.67 | -50.41 | -46.23 | -116.1 | -72.93 | -104 | -40.63 | -57.59 | -93.18 | -11.38 | -34.54 | -41.15 | -21.86 | -22.01 | -4.28 | -1.57 | -0.175 |
| Investments in Property Plant and Equipment | -53.82 | -50.49 | -47.78 | -115.5 | -70.22 | -52.49 | -68.8 | -46.98 | -26.84 | -18.8 | -34.77 | -37.84 | -8.87 | -11.77 | -3.08 | -0.629 | -0.449 |
| Payments for Acquisitions | 0 | 0 | 1.08 | 0.162 | -52.71 | -1.53 | 3.27 | 3.67 | -66.34 | 13.86 | 25.69 | 21.11 | -2.15 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | -12.36 | 0 | 0 | -99.98 | 0 | -59.67 | 0 | -17.47 | -24.54 | -26.67 | -10.84 | -10.49 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 12.5 | 0 | 50 | 50 | 25 | 35 | 0 | 24.89 | 24.77 | 23.36 | 21.98 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.15 | 0.081 | 0.325 | -0.769 | 0 | 0.044 | -0.103 | 10.39 | 0 | -13.86 | -25.69 | -21.11 | -21.98 | 0.25 | -1.19 | -0.939 | 0.274 |
| Cash From Financing Activities | -115.8 | -53.76 | -16.98 | -17.23 | -317.3 | 337.1 | -121.5 | -49.02 | 224.7 | -0.453 | 0.454 | 41.71 | 5.12 | 9.43 | 116.8 | 19.84 | -0.289 |
| Debt Repayment | 0 | 0 | 0 | 0 | -220 | 472.5 | -14.76 | -15.65 | 224.8 | 33.49 | 0 | 0 | 0 | 0 | -6.84 | -2.12 | -0.275 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.69 | 1.65 | 0 | 0.675 | 0 | 0 | 8.63 | 88.56 | 0 | 0 |
| Common Stock Repurchased | -105.6 | -28.61 | -10.93 | -8.14 | -35.4 | -63.67 | -56.91 | -29.84 | -10.11 | 0 | 0 | 0 | 0 | 0 | -21.9 | -1.82 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.096 | 0 |
| Other Financing Activities | -10.19 | -25.15 | -6.05 | -9.08 | -61.91 | -71.77 | -49.87 | -33.37 | -0.047 | -4.51 | -0.221 | 41.71 | 5.12 | 0.807 | 145.5 | 23.88 | -0.014 |
| Effect of Forex Changes on Cash | -0.459 | 0.473 | 0.535 | -0.786 | -0.789 | 0.565 | 0.661 | 0.212 | 1.16 | -0.098 | -0.322 | -0.023 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -75.86 | 52.24 | 42.16 | -107 | -384.8 | 422.1 | 52.66 | 117.3 | 185.1 | -10.2 | -7.39 | 5.19 | -7.83 | -45.97 | 79.4 | 7.19 | -5.77 |
| Cash at Beginning of Period | 416.5 | 364.3 | 322.1 | 428.3 | 813.1 | 391.5 | 338.8 | 221.5 | 36.38 | 32.6 | 39.99 | 34.8 | 42.64 | 88.61 | 9.21 | 2.02 | 7.79 |
| Cash at End of Period | 340.7 | 416.5 | 364.3 | 321.3 | 428.3 | 813.6 | 391.5 | 338.8 | 221.5 | 22.4 | 32.6 | 39.99 | 34.8 | 42.64 | 88.61 | 9.21 | 2.02 |
| Free Cash Flow | 61.21 | 105.4 | 57.06 | -88.41 | -64.01 | 135.9 | 145.4 | 176.7 | 14.99 | -17.16 | -8.07 | -33.21 | 0.035 | -45.16 | -36.22 | -11.71 | -5.75 |
| Operating Cash Flow | 115 | 155.9 | 104.8 | 27.07 | 6.21 | 188.4 | 214.2 | 223.7 | 41.82 | 1.64 | 26.69 | 4.63 | 8.91 | -33.4 | -33.13 | -11.08 | -5.31 |
| Capital Expenditure | -53.82 | -50.49 | -47.78 | -115.5 | -70.22 | -52.49 | -68.8 | -46.98 | -26.84 | -18.8 | -34.77 | -37.84 | -8.87 | -11.77 | -3.08 | -0.629 | -0.449 |
