| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-31 | 2024-04-30 | 2023-04-21 | 2022-04-18 | 2021-04-16 | 2020-04-17 | 2019-04-11 | 2018-04-12 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
| Net Income/Starting Line | -731.1 | -814.4 | -1,503 | -1,264 | -1,683 | -219.1 | -508.4 | -1,228 | -1,363 | -1,059 | -718.5 |
| Cash From Operating Activities | -520.4 | -545.1 | -1,118 | -2,851 | -231.2 | 852.8 | 637.2 | 117 | -788.8 | -312.2 | -328.9 |
| Depreciation and Amortization | 169.3 | 189.2 | 188.9 | 191.4 | 515 | 492.8 | 461.6 | 363.9 | 246.3 | 147.3 | 84.97 |
| Deferred Income Tax | 0 | 0 | 0 | -2,210 | -0.828 | 0.45 | -6.33 | -1.68 | 0 | 0 | 0 |
| Stock Based Compensation | 43.5 | 48.34 | 72.1 | 107.7 | 115.5 | 98.5 | 109.1 | 299 | 0 | 0 | 0 |
| Other Non-Cash Items | -11.71 | 511.4 | 38.45 | 856.2 | 1,248 | 901 | 14.71 | 22.46 | 35.66 | 48.6 | 14.92 |
| Changes in Working Capital | -703.9 | -479.6 | 86 | -532.6 | -439.9 | -420.9 | 566.5 | 661.4 | 292.7 | 551.4 | 289.6 |
| Accounts Receivable | -143.4 | -143.4 | 93.45 | -2,797 | 52.9 | -283.1 | -415.3 | -268.3 | -111 | -143.9 | -75.48 |
| Inventory | 8.69 | 8.69 | 9.14 | 2.65 | 3.63 | 13.2 | 10.48 | -21.32 | -48.88 | -17.5 | -8.87 |
| Accounts Payable | 0 | 212.6 | 76.85 | 2,698 | 918.5 | 643.7 | 636 | 619.4 | 481.3 | 441.6 | 273.4 |
| Deferred Revenue | -569.2 | -557.5 | -93.45 | -436.3 | -1,415 | -794.6 | 335.3 | 331.6 | -28.78 | 271.2 | 100.6 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -186.8 | 629 | 150.8 | 4,541 | -872.9 | -1,912 | -1,231 | -4,206 | -843.8 | -557.3 | -319.3 |
| Investments in Property Plant and Equipment | -129.5 | -129.5 | -175.8 | -225 | -2,659 | -2,353 | -2,635 | -1,499 | -745.6 | -426.1 | -215.4 |
| Payments for Acquisitions | 0 | 0 | 0 | 3,548 | -12.63 | -29.11 | -45.01 | -314 | -39.52 | -135.8 | -120.7 |
| Purchases of Securities | 0 | -1,044 | -2,233 | -399.2 | -282 | -2,557 | -4,444 | -5,072 | -1,535 | -10.3 | 0 |
| Sales and Maturities of Investments | 0 | 1,783 | 1,804 | 779.1 | 1,090 | 2,509 | 5,730 | 2,679 | 1,459 | -4.89 | 0 |
| Other Investing Activities | -828.7 | 19.82 | 755.3 | 837.7 | 990.8 | 517.1 | 163.8 | 0.46 | 17.02 | 19.73 | 16.8 |
| Cash From Financing Activities | -419.1 | -353.5 | -1,948 | -532.8 | 1,548 | 2,012 | 557.1 | 2,420 | 4,110 | 905.3 | 782 |
| Debt Repayment | 0 | -316.1 | -1,950 | -435.2 | 1,123 | 1,479 | 193.2 | 698.9 | 137.9 | 218.5 | 46.92 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,130 | 0 | 0 | 0 |
| Common Stock Repurchased | -23.85 | -23.85 | 0 | 0 | -211.4 | 0 | 0 | 0 | -831.5 | 0 | -93.02 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -419.1 | -13.5 | 1.73 | 51.35 | 636.4 | 532.8 | 364 | -1,409 | 4,070 | 686.9 | 735.1 |
| Effect of Forex Changes on Cash | 57.71 | 37.84 | 77.72 | -56.22 | -192.1 | 5.64 | 53.18 | -18.75 | 158.7 | 35.44 | 3.71 |
| Net Change in Cash | -1,035 | -231.8 | -2,838 | 1,101 | 251.9 | 957.8 | 16.58 | -1,687 | 2,637 | 71.29 | 137.5 |
| Cash at Beginning of Period | 3,069 | 2,478 | 5,316 | 4,209 | 3,957 | 2,999 | 2,983 | 2,928 | 291.1 | 219.8 | 82.29 |
| Cash at End of Period | 2,034 | 2,247 | 2,478 | 5,310 | 4,209 | 3,957 | 2,999 | 1,240 | 2,928 | 291.1 | 219.8 |
| Free Cash Flow | -649.9 | -708.8 | -1,294 | -3,076 | -2,891 | -1,500 | -1,998 | -1,382 | -1,534 | -738.2 | -544.4 |
| Operating Cash Flow | -520.4 | -545.1 | -1,118 | -2,851 | -231.2 | 852.8 | 637.2 | 117 | -788.8 | -312.2 | -328.9 |
| Capital Expenditure | -129.5 | -163.7 | -175.8 | -225 | -2,659 | -2,353 | -2,635 | -1,499 | -745.6 | -426.1 | -215.4 |
