| 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 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-10 | 2025-04-01 | 2024-03-01 | 2023-03-17 | 2022-03-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Net Income/Starting Line | -2,018 | -1,927 | 519 | 1,076 | 93 | -127 | -134 | -119 |
| Cash From Operating Activities | -109 | -111 | 138 | 181 | 618 | 514 | 753 | -124 |
| Depreciation and Amortization | 745 | 780 | 1,024 | 892 | 603 | 585 | 520 | 247 |
| Deferred Income Tax | -92.21 | -198 | -144 | -493 | -45 | -41 | -68 | -3 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1,230 | 1,581 | -931 | -731 | 80 | 133 | 128 | 38 |
| Changes in Working Capital | 26 | -347 | -330 | -563 | -113 | -36 | 307 | -287 |
| Accounts Receivable | 64.05 | -252 | -144.6 | 208 | -81 | -9 | 214 | -175 |
| Inventory | -1.87 | 1 | -87.58 | -67 | 114 | 127 | 33 | 75 |
| Accounts Payable | -78.99 | -115 | 103.9 | -692 | -166 | -179 | -39 | -157 |
| Deferred Revenue | 42.32 | 19 | -201.7 | -12 | 20 | 25 | 99 | -30 |
| Other Working Capital | 0.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -345 | -335 | 3,787 | -9,230 | -478 | -235 | -4,130 | -3,744 |
| Investments in Property Plant and Equipment | -252 | -297 | -634 | -655 | -728 | -477 | -407 | -203 |
| Payments for Acquisitions | -65.24 | -32 | 4,413 | -8,743 | -9 | 349 | -4,111 | -3,485 |
| Purchases of Securities | -17 | -17 | -15 | -3 | 9 | -2 | -6 | -6 |
| Sales and Maturities of Investments | -2.77 | 2 | 8.15 | 134 | 8 | 121 | 206 | 1 |
| Other Investing Activities | -7.99 | 9 | 14.85 | 37 | 242 | -226 | 188 | -51 |
| Cash From Financing Activities | 416 | 797 | -3,926 | 8,913 | 14 | -293 | 3,561 | 4,160 |
| Debt Repayment | 341 | 270 | -614 | 7,534 | 37 | -73 | 3,306 | 3,009 |
| Common Stock Issued | 6.35 | 14.28 | 1,207 | 2,130 | 0 | 0 | 768.5 | 0 |
| Common Stock Repurchased | -77 | 0 | 0 | 0 | 0 | 0 | -133 | 0 |
| Dividends Paid | -17 | -18 | -18 | -96 | -40.64 | -31 | -331.5 | 341 |
| Other Financing Activities | 162.7 | 530.7 | -4,501 | -655.1 | 17.64 | -189 | 586.5 | 810 |
| Effect of Forex Changes on Cash | -6 | -115 | 37 | -22 | -37 | -1 | -9 | -46 |
| Net Change in Cash | -379 | 236 | 36 | -158 | 117 | -15 | 118 | 246 |
| Cash at Beginning of Period | 1,008 | 772 | 736 | 894 | 777 | 792 | 674 | 428 |
| Cash at End of Period | 629 | 1,008 | 772 | 736 | 894 | 777 | 792 | 674 |
| Free Cash Flow | -361 | -408 | -496 | -474 | -110 | 37 | 346 | -327 |
| Operating Cash Flow | -109 | -111 | 138 | 181 | 618 | 514 | 753 | -124 |
| Capital Expenditure | -252 | -297 | -634 | -655 | -728 | -477 | -407 | -203 |
