| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
2019
(Q4)
12-31 |
2019
(Q3)
09-30 |
2019
(Q2)
06-30 |
2019
(Q1)
03-31 |
2018
(Q4)
12-31 |
2018
(Q3)
09-30 |
2018
(Q2)
06-30 |
2018
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-03 | 2025-11-03 | 2025-08-04 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
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| Net Income/Starting Line | -632.9 | -33.54 | -438.5 | -437.6 | 276.8 | 217.6 | -869.6 |
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| Cash From Operating Activities | -336.1 | 854.6 | 132.1 | -821.7 | -501.2 | -687.8 | 1,759 |
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| Depreciation and Amortization | 424.5 | 145.1 | 57.85 | 45.05 | 176.4 | 48.78 | 53.72 |
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| Deferred Income Tax | 49.86 | 61.37 | -22.98 | -33.99 | 45.47 | -56.45 | 0 |
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| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Non-Cash Items | -294.4 | -48.79 | -34.33 | 43.26 | -254.5 | -174.8 | 20.99 |
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| Changes in Working Capital | 116.8 | 730.4 | 570.1 | -438.4 | -745.4 | -722.9 | 2,554 |
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| Accounts Receivable | 177.9 | 998.2 | -416.5 | 548 | -951.9 | -892.5 | 1,725 |
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| Inventory | 91.38 | 7.98 | 25.96 | 35.57 | 21.86 | 40.15 | 5.66 |
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| Accounts Payable | -152.4 | -275.8 | 960.6 | -1,022 | 184.7 | 129.4 | 823.3 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Working Capital | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 938.9 | -995.9 | -26.67 | 1,312 | 649.2 | -162.6 | -248.8 |
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| Investments in Property Plant and Equipment | -252.2 | -69.11 | 567.9 | -650.5 | -100.5 | -90.88 | -151.9 |
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| Payments for Acquisitions | -83.29 | 0.205 | -2.17 | -82.09 | 0.763 | 0.326 | 0.216 |
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| Purchases of Securities | -10,230 | -3,398 | -1,903 | -2,639 | -2,290 | -3,230 | -2,619 |
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| Sales and Maturities of Investments | 12,127 | 2,471 | 1,933 | 4,684 | 3,039 | 3,158 | 2,522 |
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| Other Investing Activities | -622.2 | 0 | -622.2 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | -51.58 | -14.03 | -14.94 | -14.52 | -8.09 | -8.66 | -24.7 |
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| Debt Repayment | -10.6 | -1.68 | -4.18 | -4.74 | -0.009 | -0.008 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -40.98 | -12.35 | -10.76 | -9.79 | -8.08 | -8.66 | -24.7 |
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| Effect of Forex Changes on Cash | 566.4 | -40.4 | 962.6 | 417.3 | -773 | 479.4 | -59.27 |
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| Net Change in Cash | 1,751 | -195.7 | 1,053 | 893.3 | -633.1 | -379.7 | 1,427 |
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| Cash at Beginning of Period | 10,108 | 12,055 | 11,002 | 10,108 | 10,742 | 11,121 | 9,695 |
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| Cash at End of Period | 11,859 | 11,859 | 12,055 | 11,002 | 10,108 | 10,742 | 11,121 |
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| Free Cash Flow | -562.7 | 811.1 | 700 | -1,472 | -601.7 | -778.7 | 1,607 |
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| Operating Cash Flow | -336.1 | 854.6 | 132.1 | -821.7 | -501.2 | -687.8 | 1,759 |
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| Capital Expenditure | -226.6 | -43.45 | 567.9 | -650.5 | -100.5 | -90.88 | -151.9 |
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