| 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 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-06 | 2023-02-28 | 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 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Net Income/Starting Line | -47.24 | 3.12 | 7.76 | -342.8 | 48.15 | 51.57 | 29.38 | -1.38 | -12.73 | -35.55 | 24.4 | 22.53 | 22.33 | 13.7 | 9.76 | -17.24 | 14.58 | -15.09 | 159.4 | 82.4 | -6.32 | -345.2 | -502.1 | -280.4 | -21.7 | -9.1 |
| Cash From Operating Activities | -18.86 | 106.6 | 36.83 | 44.08 | 92.8 | 105.5 | 72.85 | 85.26 | 30.45 | 55.73 | 95.06 | 48.83 | 19.11 | 45.87 | 34.12 | -38.18 | 0.382 | 43.54 | 157.6 | 52.48 | 35.52 | -10.8 | -40.97 | 16.78 | -18.5 | -1 |
| Depreciation and Amortization | 32.89 | 37.73 | 43.43 | 39.91 | 44.21 | 38.59 | 38.14 | 38.69 | 22.59 | 36.67 | 28.27 | 23.01 | 7.46 | 7.09 | 7.25 | 7.33 | 5.54 | 28.3 | 24.33 | 16.89 | 18.96 | 35.94 | 256.1 | 183.5 | 5.6 | 2.5 |
| Deferred Income Tax | 1.23 | 1.7 | -10.54 | 41.06 | -67.55 | -3.04 | -16.16 | -18.05 | -12.61 | -13.67 | -10.85 | -8.74 | -19.61 | 0.218 | -2.52 | -1.03 | 19.81 | -39 | -26.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 21.7 | 21.15 | 20.75 | 10.07 | 16.3 | 13.25 | 11.65 | 13.76 | 8.69 | 11.88 | 11.53 | 13.22 | 7.69 | 14.75 | 10.57 | 14.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -2.69 | 45.67 | 31.97 | 293 | 54.07 | 2.6 | 25.09 | 6.24 | 13.33 | 48.25 | -5.02 | -19.71 | 3.94 | -3.93 | 10.3 | 9.95 | -60.02 | 79.43 | 0.464 | -30.82 | 8.34 | 313 | 236.2 | 125.7 | 11.5 | 4.1 |
| Changes in Working Capital | -24.74 | -2.75 | -56.53 | 2.82 | -2.38 | 2.57 | -15.25 | 46 | 11.17 | 8.14 | 46.74 | 18.52 | -2.7 | 14.04 | -1.24 | -51.5 | 20.48 | -10.09 | 0.36 | -16 | 14.53 | -14.51 | -31.15 | -12.1 | -13.9 | 1.5 |
| Accounts Receivable | -1.32 | 1.65 | -8.09 | 5.75 | 0.4 | -3.03 | -1.16 | -2.16 | -1.86 | 17 | -9.91 | -0.597 | -5.73 | 9.55 | -13.04 | 1.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -91.43 | 0 | -46.47 | 2.95 | 14.13 | -1.1 | -11.95 | 46.92 | 10.79 | -0.42 | -1.35 | 18.74 | -22.96 | 8.12 | 10.45 | -55.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 2.92 | -3.07 | -1.93 | -5.08 | 0.461 | -3.23 | 1.1 | -0.548 | 0.369 | -23.51 | 12.28 | -1.6 | 26.25 | -3.43 | 0.641 | 0.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 65.08 | -1.32 | -0.043 | -0.796 | -17.37 | 9.93 | -15.2 | 48.71 | 12.66 | 15.07 | 45.72 | 20.72 | -23.22 | 7.92 | 11.16 | -53.76 | 20.48 | -10.09 | 0.36 | -16 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 11.95 | -46.92 | -10.79 | 0 | 0 | -18.74 | 22.96 | -8.12 | -10.45 | 55.54 | 0 | 0 | 0 | 0 | 14.53 | -14.51 | -31.15 | -12.1 | -13.9 | 1.5 |
| Cash From Investing Activities | 672.7 | 665.8 | -38.59 | -140.7 | -169.6 | -7.63 | 3.08 | 82.05 | -336.6 | -101.9 | -303.7 | -165.1 | -116.1 | 25.82 | 4.42 | -111.3 | 497.9 | -38.48 | -33.55 | -110.9 | 53.24 | 27.97 | 21.88 | -5.56 | -160.1 | -78.7 |
| Investments in Property Plant and Equipment | -6 | -14.89 | -30.28 | -39.15 | -10.5 | -7.63 | -5.04 | -3.81 | -1.51 | -5.21 | -4.75 | -3.76 | -2.68 | -3.02 | -2.44 | -12.28 | -3.68 | -22.92 | -16.97 | -10.41 | -3.33 | -5.81 | -12.01 | -44.37 | -23.1 | -1.5 |
| Payments for Acquisitions | 0 | 0 | 0 | -101.6 | -159.1 | 0 | 0 | -1.79 | -573.4 | -44.93 | -189 | -279.4 | -0.638 | -15.98 | -0.395 | -15.45 | 344.6 | 0 | -26.36 | -130.6 | -29.07 | -2.43 | -16.59 | -45.68 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | -0.409 | -8.77 | -214.3 | -336.5 | -351.9 | -122.4 | -336.8 | -200.5 | -190.2 | -145.3 | -135.4 | -313.9 | -189 | -499.2 | 5.57 | 0 | -10.97 | -41.27 | -52.6 | -73.4 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 12.81 | 453 | 284.7 | 239.4 | 240.2 | 223.3 | 244.8 | 196.9 | 43.98 | 294.4 | 298.3 | 203.1 | 446.9 | 80.08 | 34.35 | 2.71 | 130.2 | 0 | 0 |
| Other Investing Activities | 678.7 | 680.7 | -8.32 | -120.3 | -159.1 | 0 | 1.03 | 167.2 | -0.39 | -99.9 | 2.49 | 0.256 | 0.011 | 0.537 | 0.573 | 2.35 | 342.6 | 0.035 | -4.36 | 164.9 | 0 | 1.85 | 58.74 | -4.48 | -84.4 | -3.8 |
| Cash From Financing Activities | -604.3 | -609.2 | -14.18 | 160.9 | 77.84 | -74.8 | -68.56 | -171 | 319.6 | -37.58 | 270.6 | 102.6 | 23.26 | 0.205 | -4.73 | -298.9 | -162.4 | 5.43 | -56.27 | 32.75 | 3.62 | 0.935 | -16.26 | 38.35 | 193 | 93.9 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0.35 | 0.399 | 0.587 | 15.12 | 5.43 | 14.13 | 32.75 | 3.62 | 0.935 | 9.6 | 38.98 | 193 | 93.9 |
| Common Stock Repurchased | -337.7 | -35 | -1.64 | -1.16 | -28.4 | -8.36 | -9.1 | -1.75 | -7.74 | -38.65 | -10.01 | -1.32 | 0 | 0 | 0 | 298.7 | 0 | 0 | -70.39 | 0 | 0 | 0 | 0 | -0.024 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -299.3 | -208.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -604.3 | -609.2 | -14.18 | 160.9 | 77.84 | -74.8 | -68.56 | -171 | 303.7 | -37.58 | 270.6 | 102.6 | 23.26 | 0.206 | -4.73 | 0.37 | 45.81 | 5.43 | -56.27 | 32.75 | 3.62 | 0.935 | -16.26 | 38.35 | 193 | 93.9 |
| Effect of Forex Changes on Cash | -34.2 | 0 | 0 | 0 | 0.038 | -0.056 | 0.078 | -0.026 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -157.5 | 163.3 | -15.94 | 64.31 | 1.08 | 23.05 | 7.44 | -3.76 | 13.51 | -83.78 | 61.95 | -13.62 | -73.75 | 71.89 | 33.81 | -448.4 | 335.9 | 10.49 | 67.77 | -25.66 | 92.37 | 18.11 | -35.35 | 49.56 | 14.3 | 14.2 |
| Cash at Beginning of Period | 263.9 | 100.6 | 150.8 | 86.45 | 85.37 | 62.31 | 54.87 | 55.47 | 41.97 | 130.2 | 68.28 | 81.9 | 155.6 | 83.75 | 49.94 | 498.3 | 162.4 | 153 | 85.25 | 110.9 | 136.7 | 118.6 | 153.9 | 104.3 | 15.2 | 0.3 |
| Cash at End of Period | 106.4 | 263.9 | 134.8 | 150.8 | 86.45 | 85.37 | 62.31 | 51.71 | 55.47 | 46.44 | 130.2 | 68.28 | 81.9 | 155.6 | 83.75 | 49.94 | 498.3 | 163.5 | 153 | 85.25 | 229 | 136.7 | 118.6 | 153.9 | 29.5 | 14.5 |
| Free Cash Flow | -24.85 | 91.73 | 6.55 | 4.93 | 82.3 | 97.92 | 67.81 | 81.45 | 28.94 | 50.52 | 90.31 | 45.08 | 16.43 | 42.85 | 31.69 | -50.46 | -3.3 | 20.62 | 140.6 | 42.07 | 32.19 | -16.6 | -52.98 | -27.59 | -41.6 | -2.5 |
| Operating Cash Flow | -18.86 | 106.6 | 36.83 | 44.08 | 92.8 | 105.5 | 72.85 | 85.26 | 30.45 | 55.73 | 95.06 | 48.83 | 19.11 | 45.87 | 34.12 | -38.18 | 0.382 | 43.54 | 157.6 | 52.48 | 35.52 | -10.8 | -40.97 | 16.78 | -18.5 | -1 |
| Capital Expenditure | -6 | -14.89 | -30.28 | -39.15 | -10.5 | -7.63 | -5.04 | -3.81 | -1.51 | -5.21 | -4.75 | -3.76 | -2.68 | -3.02 | -2.44 | -12.28 | -3.68 | -22.92 | -16.97 | -10.41 | -3.33 | -5.81 | -12.01 | -44.37 | -23.1 | -1.5 |
