| 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: | 2025-11-03 | 2025-03-10 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Net Income/Starting Line | -632.9 | -677.7 | 1,186 | 12,954 | 15,046 | -145.8 | -179.4 | -47.66 | -85.91 |
| Cash From Operating Activities | -336.1 | 207.7 | 5,371 | 13,577 | 889.7 | -13.5 | -198.5 | -58.18 | -52.56 |
| Depreciation and Amortization | 424.5 | 298 | 183.4 | 123.3 | 75.2 | 38.7 | 33.9 | 21.98 | 10.53 |
| Deferred Income Tax | 49.86 | 0 | 0 | 0 | 0 | 0 | 0 | 1.04 | 26.27 |
| Stock Based Compensation | 0 | 100.9 | 51.4 | 108.6 | 93.9 | 32.1 | 30.2 | 7.64 | 5.91 |
| Other Non-Cash Items | -294.4 | -734.1 | -1,624 | -4,127 | -3,595 | 154.6 | 0.3 | -0.226 | -1.4 |
| Changes in Working Capital | 116.8 | 1,221 | 5,575 | 4,518 | -10,730 | -93.1 | -83.5 | -40.96 | -7.96 |
| Accounts Receivable | 177.9 | 387.7 | 5,374 | 4,370 | -11,808 | -247.9 | 2.9 | -18.73 | -2.82 |
| Inventory | 91.38 | 74.5 | 81.9 | 62.9 | -438.4 | -49.8 | -5.8 | -1.25 | -0.574 |
| Accounts Payable | -152.4 | 758.4 | 118.9 | 85.7 | 1,516 | 204.6 | -80.6 | -20.98 | -4.57 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 938.9 | -2,081 | -6,954 | -35.3 | -566.1 | -144.8 | -77.2 | -67.15 | -52.55 |
| Investments in Property Plant and Equipment | -252.2 | -286.5 | -250.1 | -329.2 | -127.5 | -66 | -38.6 | -67.85 | -57.74 |
| Payments for Acquisitions | -83.29 | 0 | -336.9 | 0 | -20.8 | -60.6 | -6.1 | 0.728 | 4.88 |
| Purchases of Securities | -10,230 | -12,370 | -6,982 | -47.8 | -394.7 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 12,127 | 10,740 | 1,191 | 375.2 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -622.2 | -164.6 | -576.6 | -33.5 | -23.1 | -18.2 | -32.5 | 0.706 | 5.19 |
| Cash From Financing Activities | -51.58 | -45.9 | -778.6 | -1,419 | 94.2 | 894.7 | 383.3 | 365.2 | -1.64 |
| Debt Repayment | -10.6 | -45.9 | -40.1 | -59.1 | -66.7 | 141.7 | 7.9 | 3.45 | -1.64 |
| Common Stock Issued | 0 | 0 | 0 | 110.5 | 160.9 | 753 | 375.4 | 361.7 | 0 |
| Common Stock Repurchased | 0 | 0 | -738.5 | -986.4 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | -484.3 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -40.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effect of Forex Changes on Cash | 566.4 | 14.8 | 150.3 | 60.1 | 64.7 | -45.3 | 0 | -0.459 | -24.82 |
| Net Change in Cash | 1,751 | -1,902 | -2,211 | 12,182 | 482.5 | 691.1 | 107.6 | 239.4 | -131.6 |
| Cash at Beginning of Period | 10,108 | 11,664 | 13,875 | 1,693 | 1,210 | 519.1 | 411.5 | 172.1 | 303.7 |
| Cash at End of Period | 11,859 | 9,762 | 11,664 | 13,875 | 1,693 | 1,210 | 519.1 | 411.5 | 172.1 |
| Free Cash Flow | -562.7 | -244.6 | 4,666 | 13,214 | 735.7 | -98.9 | -269.6 | -126 | -110.3 |
| Operating Cash Flow | -336.1 | 207.7 | 5,371 | 13,577 | 889.7 | -13.5 | -198.5 | -58.18 | -52.56 |
| Capital Expenditure | -226.6 | -452.3 | -705.5 | -363.3 | -154 | -85.4 | -71.1 | -67.85 | -57.74 |
