| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-10-23 | 2025-03-31 | 2024-03-07 | 2023-03-30 | 2022-03-03 | 2021-03-11 | 2020-03-05 | 2019-02-26 | 2018-02-22 | 2017-02-16 | 2016-03-15 | 2015-03-02 | 2014-02-13 | 2013-02-13 | 2012-02-16 | 2011-02-18 | 2010-03-17 | 2008-12-31 |
| Net Income/Starting Line | 0.144 | -35.45 | -56.29 | -52.83 | 12.05 | -66.31 | -305.9 | -2.7 | 311.6 | 31.39 | 44.8 | 137.1 | 133.8 | 115.9 | 77.97 | 56.17 | 25.97 | 9.22 |
| Cash From Operating Activities | -6.06 | -5.03 | -21.83 | -44.89 | -60.41 | -22.4 | 46.69 | 68.4 | 66.08 | 126.8 | 195.4 | 197.5 | 185.5 | 116.5 | 111.6 | 52.81 | 33.28 | 28.91 |
| Depreciation and Amortization | 5.43 | 7.61 | 9.35 | 11.3 | 21.99 | 39.85 | 49.3 | 59.21 | 71.81 | 84.36 | 77.61 | 66.73 | 47.23 | 17.81 | 13.64 | 12.05 | 8.1 | 10.39 |
| Deferred Income Tax | 0.021 | -0.684 | 0.045 | 1.1 | -0.705 | 5.03 | 307.3 | -5.79 | -297.3 | -2.6 | -1.33 | 1.17 | 2.02 | 2.99 | -0.381 | -1.12 | -1.18 | 1.2 |
| Stock Based Compensation | 1.31 | 4.74 | 5.07 | 5.05 | 2.83 | 7.8 | 11.87 | 10.19 | 4.25 | 6.19 | 4.81 | 2.24 | 2.4 | 3.64 | 3.93 | 3.11 | 0.296 | 0 |
| Other Non-Cash Items | 7.67 | 16.47 | 13.17 | 2.73 | -85.88 | 0.082 | -23.47 | 11.6 | 3.4 | -3.87 | 70.03 | 17.46 | 5.21 | 5.32 | 1.5 | 2.82 | 0.296 | 0.249 |
| Changes in Working Capital | -20.63 | 2.29 | 6.83 | -12.23 | -10.69 | -8.86 | 7.51 | -4.11 | -27.69 | 11.35 | -0.57 | -27.18 | -5.18 | -29.14 | 14.95 | -20.22 | 0.092 | 7.85 |
| Accounts Receivable | -3.39 | -4.21 | 0.449 | 4.13 | 2.96 | 14.97 | -12.21 | 14.56 | 29.96 | 15.98 | 2.4 | -22.49 | -5.6 | -40 | 0.812 | -16.73 | -21.42 | 7.69 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 16.26 | -22.59 | -61 | 3.43 | 8.52 | -27.22 | -5.37 | -2.97 | 0.747 | -12.65 | -0.499 | 0 |
| Accounts Payable | -0.335 | 0 | -3.42 | 0 | 0 | 0 | -16.26 | 1.65 | 2.58 | -9.11 | -14.48 | 24.29 | 7.38 | 11.65 | 14.76 | 8.18 | 19.43 | 0 |
| Deferred Revenue | -16.91 | 6.5 | 9.8 | -16.37 | -13.65 | -23.83 | 19.71 | 2.28 | 0.77 | 1.05 | 2.99 | -1.75 | -1.59 | 2.17 | -1.36 | 0.977 | 2.59 | 0.157 |
| Other Working Capital | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 1.92 | 2.25 | 0 | -0.767 | 102.8 | 47.22 | 44.89 | 11.08 | -10.04 | -80.22 | -66 | -101.3 | -215.9 | -110.6 | -33.07 | -39.49 | -7.54 | -5.22 |
| Investments in Property Plant and Equipment | -0.032 | -0.003 | 0 | -0.863 | -1.38 | -2.71 | -2.16 | -3.92 | -10.51 | -23.27 | -36.19 | -64.85 | -34.13 | -35.56 | -16.44 | -11.61 | -7.54 | -5.22 |
| Payments for Acquisitions | 2.23 | 2.26 | 0 | 0.346 | 104.1 | 3.31 | 38.63 | 15 | 0 | -9.41 | -28.68 | -34.72 | -255.3 | 0 | -2.52 | -26.83 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.22 | -29.97 | 0 | -0.05 | -75 | -15 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 46.62 | 7.99 | 0 | 0.29 | 0.674 | 28.11 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -0.271 | 0 | 0 | -0.25 | 0 | 0 | 0.422 | 15 | 0.478 | 0.674 | 0.722 | -1.7 | 73.54 | -75 | 0.887 | -1.04 | -7.54 | 0 |
| Cash From Financing Activities | 5.47 | 0.055 | 2.98 | -2.22 | -2.3 | -49.31 | -69.04 | -124.3 | -100.3 | -76.63 | -111.4 | -65.19 | 55.29 | 67.41 | -68.55 | -21.64 | -2.28 | -22.39 |
| Debt Repayment | 10.36 | 1 | -30 | 0 | 1.2 | -46.62 | -45 | -78.88 | -59.76 | -50.72 | -50.37 | 193 | 196.8 | 197.4 | -0.696 | -0.743 | -1.81 | -1.3 |
| Common Stock Issued | -3.96 | 0 | 38.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0.001 | 0 | 0 | 0 | 0 | 0 | -20 | -40.36 | -39.01 | -37.66 | -58.95 | -255.7 | -141 | -16.78 | -62.15 | -17.79 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -0.925 | -0.945 | -5.81 | -2.22 | -3.5 | -2.69 | -4.05 | -5.04 | -1.56 | 11.76 | -2.07 | -2.52 | -0.463 | -113.2 | -5.7 | -3.11 | -0.465 | -21.09 |
| Effect of Forex Changes on Cash | -0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 2.64 | -2.72 | -18.86 | -47.88 | 40.05 | -24.49 | 22.54 | -44.8 | -44.29 | -30.03 | 17.97 | 31.04 | 24.82 | 73.38 | 9.99 | -8.32 | 23.47 | 1.3 |
| Cash at Beginning of Period | 29.83 | 35.42 | 54.27 | 102.1 | 62.1 | 86.58 | 64.05 | 108.8 | 149.3 | 179.3 | 161.4 | 130.3 | 105.5 | 32.12 | 22.13 | 30.46 | 6.99 | 5.69 |
| Cash at End of Period | 32.48 | 32.7 | 35.42 | 54.27 | 102.1 | 62.1 | 86.58 | 64.05 | 105 | 149.3 | 179.3 | 161.4 | 130.3 | 105.5 | 32.12 | 22.13 | 30.46 | 6.99 |
| Free Cash Flow | -6.09 | -5.03 | -21.83 | -45.75 | -61.78 | -25.11 | 44.53 | 64.49 | 55.57 | 103.5 | 159.2 | 132.6 | 151.3 | 80.97 | 95.17 | 41.2 | 25.75 | 23.69 |
| Operating Cash Flow | -6.06 | -5.03 | -21.83 | -44.89 | -60.41 | -22.4 | 46.69 | 68.4 | 66.08 | 126.8 | 195.4 | 197.5 | 185.5 | 116.5 | 111.6 | 52.81 | 33.28 | 28.91 |
| Capital Expenditure | -0.032 | -0.003 | 0 | -0.863 | -1.38 | -2.71 | -2.16 | -3.92 | -10.51 | -23.27 | -36.19 | -64.85 | -34.13 | -35.56 | -16.44 | -11.61 | -7.54 | -5.22 |
