| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-12 | 2025-03-17 | 2024-03-15 | 2023-03-01 | 2022-11-09 | 2021-03-10 | 2020-03-13 | 2019-04-01 | 2017-12-31 | 2016-12-31 |
| Net Income/Starting Line | -567.8 | -567.8 | -187.5 | -425.5 | -71.8 | -5.49 | 55.13 | 71.44 | 62.25 | 44.84 |
| Cash From Operating Activities | 114 | 114 | 188.6 | 271 | 82.75 | 19.5 | 94.1 | 109.2 | 107.8 | 70.69 |
| Depreciation and Amortization | 379.5 | 379.5 | 350.4 | 300.6 | 144.8 | 38.65 | 33.61 | 22.33 | 22.2 | 25.07 |
| Deferred Income Tax | 23.95 | 23.95 | -23.92 | -88.13 | -5.22 | 1.19 | 8.99 | 5.88 | -5.13 | 4.36 |
| Stock Based Compensation | 14.75 | 14.75 | 24.07 | 27.91 | 20.14 | 17.71 | 3.83 | -1.47 | 17.79 | 6.33 |
| Other Non-Cash Items | 409.2 | 283.1 | 12.45 | 419.1 | 56.42 | 22.47 | 4.68 | 9.99 | 3.34 | 6.87 |
| Changes in Working Capital | 40.02 | -19.6 | 13.11 | 37.11 | -61.58 | -55.03 | -12.14 | 1.07 | 7.38 | -16.77 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 11.62 | 5.21 | -4.86 | -0.87 | -4.02 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0.125 | -0.089 | 0.842 | -0.461 | -0.621 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | -4.98 | -3.86 | -4.08 | 1.16 | 3.29 |
| Deferred Revenue | 40.02 | -19.6 | 13.11 | 37.11 | -61.58 | -61.8 | -13.4 | 9.17 | 7.55 | -15.43 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 97.83 | 97.83 | -207.8 | -302.9 | -2,297 | -444.8 | -38.92 | -117.6 | -47.48 | -12.18 |
| Investments in Property Plant and Equipment | -195.5 | -199.8 | -311.5 | -305.2 | -162.7 | -15.78 | -28.24 | -128.9 | -47.85 | -10.02 |
| Payments for Acquisitions | -0.788 | -0.788 | -93.9 | -346.3 | -2,274 | -425.1 | -9.61 | 7.12 | 0.006 | 0 |
| Purchases of Securities | 0 | 0 | 0 | -3.17 | -22.59 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0.784 | 0 | 0 | 0 | 162.7 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 297.6 | 298.4 | 197.6 | 351.7 | -0.091 | -4 | -1.08 | 11.29 | 0.368 | -2.15 |
| Cash From Financing Activities | -287.8 | -287.8 | 65.75 | 43.24 | 2,405 | 366.4 | 48.9 | -3.43 | -28.93 | -85.87 |
| Debt Repayment | -369.6 | -354.4 | 167.9 | 232.6 | 1,910 | 412.6 | 284.3 | 0.473 | -26.94 | -3.57 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 667.9 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | -99.08 | -153.4 | -87.02 | -33.29 | -223.1 | -7.96 | -2.27 | -20 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -3.2 | -7.54 | -0.64 | 0 | 0 |
| Other Financing Activities | 81.75 | 66.61 | -3.09 | -35.95 | -86.23 | -9.68 | -4.77 | 4.7 | 0.279 | -62.3 |
| Effect of Forex Changes on Cash | -3.56 | -8 | 5.15 | -20.72 | -42.16 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -13.46 | -84.01 | 50.08 | -9.66 | 148.3 | -58.95 | 104.1 | -11.79 | 31.41 | -27.35 |
| Cash at Beginning of Period | 324.3 | 315.3 | 265.2 | 274.8 | 126.6 | 185.5 | 81.43 | 93.22 | 61.8 | 89.16 |
| Cash at End of Period | 310.9 | 231.3 | 315.3 | 265.2 | 274.8 | 126.6 | 185.5 | 81.43 | 93.22 | 61.8 |
| Free Cash Flow | -81.54 | -85.83 | -313.6 | -34.19 | -79.98 | 3.72 | 65.86 | -19.65 | 59.98 | 60.67 |
| Operating Cash Flow | 114 | 114 | 188.6 | 271 | 82.75 | 19.5 | 94.1 | 109.2 | 107.8 | 70.69 |
| Capital Expenditure | -195.5 | -199.8 | -502.2 | -305.2 | -162.7 | -15.78 | -28.24 | -128.9 | -47.85 | -10.02 |
