| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-12 | 2025-04-17 | 2024-04-26 | 2023-04-27 | 2022-04-19 | 2021-04-06 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Net Income/Starting Line | 6,971 | 4,065 | 5,890 | -1,397 | -524.8 | 2,778 | -2,180 | -427.7 | -537.6 |
| Cash From Operating Activities | 2,853 | 9,447 | 11,158 | 8,461 | 3,595 | 9,362 | 112.6 | 3,217 | -6,456 |
| Depreciation and Amortization | 993.3 | 1,012 | 1,402 | 1,503 | 1,371 | 1,174 | 1,039 | 792.3 | 811.2 |
| Deferred Income Tax | 0 | 146.9 | -328.6 | 301.8 | -170.1 | -359.4 | -438.7 | -514.9 | -203 |
| Stock Based Compensation | 2,062 | 2,726 | 3,216 | 2,425 | 1,538 | 2,253 | 2,956 | 382.2 | 475.8 |
| Other Non-Cash Items | -1,041 | -428.5 | -839.6 | 533.8 | 1,348 | 525.2 | 498.3 | -93.82 | -145.3 |
| Changes in Working Capital | -6,133 | 1,925 | 1,818 | 5,094 | 32.41 | 2,991 | -1,762 | 3,079 | -6,857 |
| Accounts Receivable | -1,534 | -2,368 | 834.7 | 5,346 | 2,646 | -5,835 | -5,041 | -769.1 | -498.2 |
| Inventory | 0 | 0 | 0 | 0 | -1,015 | 4,264 | -457.5 | 1,782 | -4,176 |
| Accounts Payable | 0 | 2,457 | 482.5 | -866.4 | -566.7 | 2,303 | 2,720 | 1,098 | -699.8 |
| Deferred Revenue | -4,598 | 1,835 | 501.3 | 614.8 | -1,032 | 2,260 | 1,017 | 968.4 | -1,483 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 4,991 | -9,378 | -3,977 | -8,472 | -24,884 | -14,978 | -3,874 | 2,609 | -2,784 |
| Investments in Property Plant and Equipment | -482.3 | -1,037 | -874 | -793 | -1,430 | -887 | -703 | -542.9 | -575.2 |
| Payments for Acquisitions | 0 | 117.2 | -9.89 | -3,148 | -3.32 | 14.66 | -743.2 | -288.1 | 66.43 |
| Purchases of Securities | 0 | -61,217 | -54,569 | -60,322 | -65,994 | -53,962 | -12,269 | -41,074 | -56,419 |
| Sales and Maturities of Investments | 0 | 54,869 | 52,116 | 55,775 | 39,237 | 39,768 | 11,136 | 46,313 | 55,460 |
| Other Investing Activities | 5,473 | -2,110 | -639.8 | 15.13 | 3,306 | 89.28 | -1,294 | -1,799 | -1,316 |
| Cash From Financing Activities | -7,913 | -5,795 | -6,962 | -1,155 | -1,074 | 25,406 | 23,026 | -1,282 | 9,576 |
| Debt Repayment | 0 | -2.39 | -329.3 | 164.8 | -1,073 | -5,978 | 6,758 | -124.1 | 973.5 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 31,630 | 232.9 | 0 | 0 |
| Common Stock Repurchased | -7,931 | -5,101 | -5,151 | -1,320 | 0 | 0 | -347.2 | -306.2 | 0 |
| Dividends Paid | -5,712 | -2,831 | -1,426 | -55.81 | -76.62 | -38.62 | 0 | 0 | -127.2 |
| Other Financing Activities | 5,731 | 2,140 | -55.92 | 55.81 | 75.76 | -206.8 | 16,382 | 1,120 | 17,460 |
| Effect of Forex Changes on Cash | 215.5 | 169.5 | 44.61 | 28.64 | -442.1 | -2,184 | -94.92 | 0.416 | -0.33 |
| Net Change in Cash | -4,335 | -5,556 | 263.2 | -1,138 | -22,805 | 17,607 | 19,170 | 4,544 | 336.2 |
| Cash at Beginning of Period | 20,301 | 25,857 | 25,594 | 26,732 | 49,537 | 31,931 | 12,760 | 8,216 | 7,880 |
| Cash at End of Period | 15,966 | 20,301 | 25,857 | 25,594 | 26,732 | 49,537 | 31,931 | 12,760 | 8,216 |
| Free Cash Flow | 2,432 | 8,410 | 10,284 | 7,668 | 2,165 | 8,475 | -590.4 | 2,674 | -7,031 |
| Operating Cash Flow | 2,915 | 9,447 | 11,158 | 8,461 | 3,595 | 9,362 | 112.6 | 3,217 | -6,456 |
| Capital Expenditure | -1,520 | -1,037 | -874 | -793 | -1,430 | -887 | -703 | -542.9 | -575.2 |
