| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-10-22 | 2025-02-12 | 2024-03-15 | 2023-02-15 | 2022-02-16 | 2021-02-17 | 2020-02-19 | 2019-02-14 | 2018-02-14 | 2017-02-15 | 2016-02-18 | 2015-02-24 | 2014-02-27 | 2013-02-22 | 2012-03-06 | 2011-03-10 | 2010-03-30 | 2008-12-31 | 2007-12-31 |
| Net Income/Starting Line | 64.54 | -14.39 | -67.92 | -229.9 | 15.36 | -215.1 | -249.9 | -106 | 181.2 | -45.52 | -31.2 | -179 | -187 | 222.3 | -9.44 | 6.54 | -1.15 | 1.07 | 0.867 |
| Cash From Operating Activities | 179.1 | 261.5 | 132.8 | 124.1 | 11.74 | -257.8 | -40.72 | 75.22 | 110.1 | -203.4 | 238.3 | 315.1 | 370.4 | 343.7 | 118.1 | 9.16 | -2.61 | 1.06 | 1.37 |
| Depreciation and Amortization | -0.423 | 0 | 0 | 16.51 | 48.11 | 53.41 | 0 | 37.11 | 49.75 | 85.6 | 109.6 | 82.97 | 157.6 | 123.9 | 34.81 | 3.62 | 0.015 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | -48.11 | -53.41 | 0 | -37.11 | -49.75 | -85.6 | -109.6 | -82.97 | -157.6 | -123.9 | -34.81 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 2.22 | 3.24 | 3.2 | 3.7 | 4.77 | 4.07 | 2.69 | 2.4 | 0.937 | 0.881 | 0.953 | 1.15 | 1.52 | 0.741 | 0.145 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -18.53 | 310.7 | 106.7 | 1,111 | 123.7 | 56.33 | 65.15 | 232.8 | 5.37 | 36.19 | 121.1 | 28.88 | 1,139 | 83.27 | 137.3 | 2.37 | -0.05 | 0 | 0 |
| Changes in Working Capital | 131.3 | -38.09 | 90.79 | -776.8 | -132.1 | -103.1 | 141.3 | -53.98 | -77.38 | -195 | 147.4 | 464.1 | -582.5 | 37.37 | -9.95 | -3.36 | -1.42 | -0.011 | 0.506 |
| Accounts Receivable | -31.73 | 0 | 0 | -17.73 | 2.26 | 21.83 | -12.44 | -0.053 | -3.71 | 17.41 | 6.82 | 0.703 | 13.41 | -36.85 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0.883 | 7.07 | 0 | -0.255 | -0.1 | 3.62 | -2.88 | -0.728 | -0.448 | -0.236 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 9.63 | -1.99 | 0.315 | 25.25 | -0.525 | -31.33 | 20.84 | 4.47 | -4.49 | -5.99 | -11.99 | -18.93 | -4.14 | 11.01 | 2.49 | 0.378 | -0.522 | 0 | 0 |
| Deferred Revenue | 153.4 | -36.1 | 90.47 | -784.3 | -134.7 | -100.7 | 132.9 | -58.15 | -69.08 | -210 | 155.4 | 483.1 | -591.4 | 63.45 | -12.44 | -3.74 | -0.9 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | 0.506 |
| Cash From Investing Activities | -6,664 | -1,686 | -3,039 | -3,895 | 503.6 | 7,086 | -4,390 | 466.3 | -896.8 | 5,668 | 2,196 | -796.5 | 4,335 | -14,129 | -4,740 | -986.6 | -60.14 | -1.1 | -249 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -5,264 | -7,339 | -1,466 | -4,820 | -987.9 | -4,622 | -1,685 | -765.8 | -5,813 | -2,201 | -5,146 | -12,505 | -15,029 | -20,494 | -6,678 | -1,164 | -60.32 | 0 | 0 |
| Sales and Maturities of Investments | 1,459 | 5,640 | 1,270 | 5,372 | 779.7 | 4,689 | 1,840 | 695.7 | 145.7 | 53.03 | 5,614 | 12,340 | 18,401 | 3,854 | 2,080 | 109.7 | 0.178 | 0 | 0 |
| Other Investing Activities | -2,859 | 13.78 | -2,843 | -4,446 | 711.8 | 7,019 | -4,544 | 536.4 | 4,771 | 212.7 | 1,728 | -631.5 | 963.4 | 2,511 | -142.5 | 67.7 | 58.74 | -1.1 | -249 |
| Cash From Financing Activities | 6,595 | 1,312 | 3,047 | 3,533 | -330.8 | -6,929 | 4,471 | -591.7 | 780.2 | -5,483 | -2,639 | 479.5 | -4,981 | 14,305 | 4,839 | 1,006 | 69.4 | 0 | 247.7 |
| Debt Repayment | 3,554 | 1,210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,364 | 925.3 | 46.39 | 0 | 0 |
| Common Stock Issued | 1,012 | 265.7 | 450.1 | 475.5 | 328.8 | 54.58 | 321.9 | 38.01 | 133.2 | 0 | 0.147 | 0.263 | 438.6 | 1,498 | 561.8 | 94.12 | 0 | 0 | 257.5 |
| Common Stock Repurchased | -19.95 | -1.34 | -9.94 | -7.66 | 0 | -0.777 | -71.48 | 0 | 0 | -14.66 | -144.9 | -5.75 | -53.01 | 0 | 0 | 0 | -226.5 | 0 | 0 |
| Dividends Paid | -223.5 | -162.9 | -228.2 | -154.4 | -108.1 | -85.27 | -140.1 | -114.1 | -105.3 | -126.6 | -182.8 | -230.8 | -306.8 | -271.5 | -87.3 | -8.91 | -0.023 | 0 | 0 |
| Other Financing Activities | 2,272 | 0 | 2,835 | 3,219 | -551.4 | -6,898 | 4,307 | -515.6 | 752.3 | -5,342 | -2,311 | 715.7 | -5,059 | 13,078 | 0 | -4.38 | 249.5 | 0 | -9.84 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247.7 |
| Net Change in Cash | 162.3 | -112.7 | 140.8 | -238.1 | 184.5 | -101.5 | 40.97 | -50.2 | -6.54 | -18.15 | -204.6 | -1.92 | -274.8 | 518.9 | 217 | 28.69 | 6.65 | -0.031 | 247.7 |
| Cash at Beginning of Period | 146.2 | 258.9 | 118.1 | 356.2 | 171.7 | 273.2 | 232.2 | 282.4 | 271.8 | 289.9 | 494.6 | 496.5 | 771.3 | 252.4 | 35.34 | 6.65 | 0.002 | 0.033 | -247.7 |
| Cash at End of Period | 308.5 | 146.2 | 258.9 | 118.1 | 356.2 | 171.7 | 273.2 | 232.2 | 265.2 | 271.8 | 289.9 | 494.6 | 496.5 | 771.3 | 252.4 | 35.34 | 6.65 | 0.002 | 0.033 |
| Free Cash Flow | 179.1 | 261.5 | 132.8 | 124.1 | 11.74 | -257.8 | -40.72 | 75.22 | 110.1 | 7,474 | 238.3 | 315.1 | 370.4 | 343.7 | 118.1 | 9.16 | -2.61 | 1.06 | 1.37 |
| Operating Cash Flow | 179.1 | 261.5 | 132.8 | 124.1 | 11.74 | -257.8 | -40.72 | 75.22 | 110.1 | -203.4 | 238.3 | 315.1 | 370.4 | 343.7 | 118.1 | 9.16 | -2.61 | 1.06 | 1.37 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
