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 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2002 12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Report Filing: | 2025-05-14 | 2025-03-31 | 2024-04-01 | 2023-03-30 | 2022-03-07 | 2021-03-08 | 2020-03-25 | 2019-03-12 | 2018-03-01 | 2017-03-01 | 2016-02-26 | 2015-02-26 | 2014-02-27 | 2013-02-28 | 2012-03-05 | 2011-03-16 | 2010-03-11 | 2009-12-18 | 2008-03-17 | 2007-04-02 | 2006-03-07 | 2005-03-31 | 2002-12-31 |
Net Income/Starting Line | 5.34 | -31.88 | -3.05 | 18.54 | -28.32 | -229.7 | -1,051 | 45.96 | 535.7 | -503.9 | -1,923 | 316 | -1,223 | -53.88 | -1.4 | 2.42 | -58.38 | -138.1 | -1.25 | 5.05 | 0.351 | 0.065 | 2.09 |
Cash From Operating Activities | 44.17 | 35.35 | 17.59 | 78.8 | 68.57 | 50.2 | -19.58 | 67.16 | 114.6 | 278.5 | 467 | 667.9 | 493.9 | 118.2 | 29.84 | 37.88 | 32.37 | 74.45 | 17.04 | 29.66 | -0.42 | -0.203 | 0 |
Depreciation and Amortization | 6.47 | 52.93 | 56.62 | 5.45 | 0.379 | 62.05 | 1,164 | 1.69 | 4.39 | 167.5 | 9.87 | 7.09 | 463.7 | 6.21 | 21.34 | 27.23 | 31.65 | 47.95 | 19.89 | 14.24 | 0.004 | 0.001 | 2.95 |
Deferred Income Tax | 0 | 0 | 0 | 0 | -0.379 | -62.05 | -95.79 | 95.79 | -484.3 | -14.53 | 2,309 | 268.4 | -159.2 | -13.06 | 6.55 | 0.577 | -16.86 | -97.02 | -9.16 | 1.31 | 0 | 0 | 0 |
Stock Based Compensation | -0.056 | 0.152 | -1.07 | 2.21 | 2.01 | 2.58 | -8.04 | 15.27 | 36.76 | 26.39 | 14.53 | 18.73 | 17.11 | 4.57 | 3.58 | 3.11 | 2.18 | 2.56 | 0.989 | 2.31 | 0 | 0 | 0 |
Other Non-Cash Items | 41.02 | 20.1 | -16.82 | 33.32 | 98.03 | 277.1 | -1.12 | -120.1 | 0.298 | 925.1 | 18.8 | 4.66 | 1,459 | 111 | 2.94 | 4.59 | 85.09 | 264.9 | 13.19 | -4.79 | -0.905 | -0.209 | -5.03 |
Changes in Working Capital | -14.94 | -5.79 | -19.16 | 19.28 | -3.15 | 0.238 | -27.21 | 28.57 | 21.79 | 10.67 | 37.1 | 53.09 | -63.88 | 63.29 | -3.17 | -0.045 | -11.3 | -5.91 | -6.62 | 11.54 | 0.13 | -0.061 | 0 |
Accounts Receivable | 11.87 | -2.77 | 15.66 | 0.594 | -4.65 | 13.51 | -6.79 | 0.378 | 103.2 | 27.46 | 86.41 | 85.77 | -96.22 | -93.12 | 0.295 | 3.7 | -0.65 | 4.17 | -2.77 | 1.01 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | -0.865 | 17.99 | -22.35 | -22.35 | -325.1 | -294.7 | -0.592 | 0.455 | -0.504 | 1.19 | -3.14 | -4.09 | 14.37 | -24.25 | -0.09 | 8.83 | 0 | 0 | 0 |
Accounts Payable | -24.02 | -2.95 | -35.02 | 18.45 | 0.865 | -17.99 | 22.35 | 22.35 | -77.69 | -13.32 | -53.03 | -40.15 | 41.58 | 156 | -5.22 | 0.543 | -10.64 | 14.61 | -3.63 | 4.17 | 0 | 0 | 0 |
Deferred Revenue | 0.012 | 0 | 0.202 | 0.234 | 1.5 | -13.28 | -20.42 | 28.19 | 321.5 | -3.47 | 4.31 | 7.02 | -8.73 | -0.749 | 4.89 | -0.198 | -14.38 | -0.44 | -0.125 | -2.47 | 0.13 | -0.061 | 0 |
Other Working Capital | -2.81 | -0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 294.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash From Investing Activities | -53.71 | -65.44 | -51.84 | -126.1 | -51.91 | -72.35 | -297.2 | -706.5 | 598.6 | -290.8 | -667.1 | -1,271 | -2,101 | -2,866 | -25.38 | 14.97 | -23.92 | -82.57 | -241.2 | -25.32 | -0.124 | -33.15 | -0.046 |
Investments in Property Plant and Equipment | 11.76 | -0.047 | -46.44 | -126.6 | -52.93 | -101.9 | -298.9 | -926.5 | -1,429 | -290.2 | -670.3 | -1,567 | -2,520 | -1,256 | -25.89 | -34.4 | -30.48 | -86 | -41.49 | -28.96 | -0.006 | -0.008 | 0 |
Payments for Acquisitions | 0 | 0 | 0 | 0.332 | 0.947 | 29.03 | 1.25 | 219.9 | 2,026 | 0.888 | 1.22 | 0 | -32.71 | -1,632 | 0 | 0 | 0 | 0.035 | -199.7 | -0.386 | 0 | 0 | 0 |
Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -237.1 | -66.49 | 0 |
Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237.1 | 33.35 | 0 |
Other Investing Activities | -58.45 | -65.4 | -5.4 | 0.163 | 0.068 | 0.51 | 0.427 | 220.1 | 2,027 | -1.52 | 3.12 | 296.3 | 451.8 | 21 | 0.51 | 49.37 | 6.55 | 3.4 | 0.029 | 4.03 | -0.118 | 0 | -0.046 |
Cash From Financing Activities | 34.16 | -7.73 | 59.06 | 31.79 | 27.41 | 16.18 | 267.8 | 262.1 | -289.1 | 4.33 | 164.4 | 644 | 1,607 | 2,751 | -4.45 | -52.94 | -8.49 | 1.41 | 224.3 | 2.31 | 0 | 34.19 | 0 |
Debt Repayment | 10.03 | -38.11 | -35.09 | 35.1 | 41.91 | 16.21 | 133.8 | 206 | -675.3 | 112.4 | 190.2 | 557 | 1,081 | 1,812 | 4.55 | -52.15 | -6.13 | -85.05 | 198.6 | 19.35 | 0 | 0 | 0 |
Common Stock Issued | 19.28 | 38.78 | 94.61 | 0 | -0.29 | -0.032 | 63.48 | 63.48 | 386.1 | -0.511 | 15.36 | 0 | 222.9 | 569 | 0 | 0 | 0 | 0 | 27.37 | 0 | 0 | 34.19 | 0 |
Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.14 | -0.183 | -0.787 | -0.028 | -0.082 | -0.177 | -13.56 | 0 | 0 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.18 | -8.18 | -8.48 | -9.09 | -88.44 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 |
Other Financing Activities | 23.59 | 30.38 | 94.15 | -3.32 | -14.51 | -0.032 | 152.9 | 56.12 | 786.2 | -107.5 | -32.93 | 92 | 312.7 | 372.1 | -8.81 | 0 | -2.32 | 86.54 | -1.48 | -2.98 | 0 | 0 | 0 |
Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 12.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.35 | 0 |
Net Change in Cash | 19.14 | -37.82 | 24.8 | -15.54 | 44.06 | -5.98 | -36.59 | -377.2 | 424 | -7.82 | -35.69 | 40.88 | 0.328 | 2.46 | 0.012 | -0.092 | -0.035 | -6.71 | 0.152 | 6.65 | -0.543 | 34.19 | -0.046 |
Cash at Beginning of Period | 54.52 | 57.62 | 32.82 | 48.36 | 4.29 | 10.28 | 46.87 | 424.1 | 0.024 | 8.03 | 43.71 | 2.83 | 2.51 | 0.049 | 0.037 | 0.129 | 0.164 | 6.87 | 6.72 | 0.07 | 0.834 | -33.35 | 0 |
Cash at End of Period | 73.66 | 19.8 | 57.62 | 32.82 | 48.36 | 4.29 | 10.28 | 46.87 | 424.1 | 0.206 | 8.03 | 43.71 | 2.83 | 2.51 | 0.049 | 0.037 | 0.129 | 0.164 | 6.87 | 6.72 | 0.291 | 0.834 | -0.046 |
Free Cash Flow | 56.05 | -29.34 | -28.85 | -47.82 | 15.64 | -51.7 | -318.5 | -859.4 | -1,314 | -11.7 | -203.3 | -899.5 | -2,026 | -1,137 | 3.95 | 3.48 | 1.9 | -11.54 | -24.45 | 0.703 | -0.426 | -0.211 | 0 |
Operating Cash Flow | 44.17 | 35.35 | 17.59 | 78.8 | 68.57 | 50.2 | -19.58 | 67.16 | 114.6 | 278.5 | 467 | 667.9 | 493.9 | 118.2 | 29.84 | 37.88 | 32.37 | 74.45 | 17.04 | 29.66 | -0.42 | -0.203 | 0 |
Capital Expenditure | 11.76 | -64.69 | -46.44 | -126.6 | -52.93 | -101.9 | -298.9 | -926.5 | -1,429 | -290.2 | -670.3 | -1,567 | -2,520 | -1,256 | -25.89 | -34.4 | -30.48 | -86 | -41.49 | -28.96 | -0.006 | -0.008 | 0 |