| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-25 | 2026-02-25 | 2025-02-26 | 2024-02-28 | 2023-03-01 | 2022-03-01 | 2021-03-24 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Net Income/Starting Line | 302 | 302 | 250 | 153 | 73 | 47 | -153 | -153 | 136 | 112 |
| Cash From Operating Activities | 759 | 759 | 620 | 514 | 270 | 182 | 496 | 150 | 112 | 118 |
| Depreciation and Amortization | 327 | 327 | 302 | 303 | 304 | 202 | 263 | 69 | 109 | 69 |
| Deferred Income Tax | 16 | 15 | -30 | -32 | -47 | 6 | -74 | -2 | 0 | 0 |
| Stock Based Compensation | 44 | 44 | 32 | 29 | 18 | 12 | 5 | 156 | 3 | 10 |
| Other Non-Cash Items | 299 | 154 | 107 | 111 | 33 | 62 | 241 | -2 | -1 | 26 |
| Changes in Working Capital | -229 | -83 | -41 | -50 | -111 | -147 | 214 | 82 | -135 | -99 |
| Accounts Receivable | -89 | -74 | -11 | -43 | -217 | -172 | 238 | 146 | -173 | -106 |
| Inventory | -3 | 6 | 9 | 13 | -30 | -2 | 11 | 0 | -9 | -1 |
| Accounts Payable | 7 | 5 | 16 | -14 | 71 | 78 | -24 | -32 | 1 | 5 |
| Deferred Revenue | -144 | -20 | -55 | -6 | 65 | -51 | -11 | -32 | 46 | 3 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -254 | -254 | -829 | -115 | -2,901 | -121 | -340 | -1,728 | -300 | -56 |
| Investments in Property Plant and Equipment | -96 | -96 | -84 | -86 | -79 | -55 | -38 | -11 | -74 | -39 |
| Payments for Acquisitions | -186 | -186 | -778 | -83 | -2,839 | -86 | -319 | -2,565 | -234 | -63 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -816 | -3,057 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 816 | 1,832 | 0 |
| Other Investing Activities | 28 | 28 | 33 | 54 | 17 | 20 | 17 | 848 | 8 | 46 |
| Cash From Financing Activities | -121 | -121 | 245 | -532 | 1,756 | 917 | 99 | 1,398 | 203 | -106 |
| Debt Repayment | -7 | -7 | 413 | -484 | 1,040 | 329 | 229 | 1,214 | 303 | 40 |
| Common Stock Issued | 24 | 0 | 458 | 0 | 797 | 676 | 3 | 210 | 1,227 | 0 |
| Common Stock Repurchased | -151 | -75 | -600 | -41 | -44 | 0 | -30 | 0 | 0 | -1 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74 | -111 |
| Other Financing Activities | 13 | -39 | -26 | -7 | -37 | -88 | -103 | -26 | -26 | -34 |
| Effect of Forex Changes on Cash | 28 | 28 | -15 | 6 | -9 | -2 | 4 | -1 | -2 | 3 |
| Net Change in Cash | 452 | 412 | 21 | -127 | -884 | 976 | 259 | -181 | 13 | -41 |
| Cash at Beginning of Period | 461 | 501 | 480 | 607 | 1,491 | 515 | 256 | 437 | 41 | 82 |
| Cash at End of Period | 913 | 913 | 501 | 480 | 607 | 1,491 | 515 | 256 | 54 | 41 |
| Free Cash Flow | 663 | 663 | 536 | 428 | 191 | 127 | 458 | 139 | 38 | 79 |
| Operating Cash Flow | 759 | 759 | 620 | 514 | 270 | 182 | 496 | 150 | 112 | 118 |
| Capital Expenditure | -96 | -96 | -84 | -86 | -79 | -55 | -38 | -11 | -74 | -39 |
