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Donations
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -58.27 | -223.23 | -651.27 | -451.67 | -317.10 | -202.97 | -323.90 | 157.05 | 106.05 | 4.24 | 13.56 | 38.29 |
| Cash From Operating Activities | ... | -34.27 | -68.06 | -163.04 | -160.51 | -202.20 | -114.34 | 42.38 | 250.55 | 29.17 | -3.20 | 69.43 | 82.99 |
| Depreciation and Amortization | ... | 21.55 | 53.01 | 79.05 | 63.98 | 39.50 | 19.71 | 11.57 | 10.29 | 8.51 | 1.03 | 3.82 | 3.44 |
| Deferred Income Tax | ... | -0.36 | -3.66 | -7.64 | -0.01 | 0.41 | -0.50 | 40.08 | -23.93 | -97.13 | -0.90 | 20.56 | 2.92 |
| Stock Based Compensation | ... | 6.45 | 55.42 | 79.28 | 108.63 | 91.14 | 163.34 | 158.63 | 89.92 | 7.56 | 0.49 | 50.15 | 11.00 |
| Changes in Working Capital | ... | -32.35 | 2.18 | -3.04 | -2.84 | -6.42 | 6.71 | 20.34 | 2.50 | -4.47 | -1.16 | -2.99 | 7.16 |
| Accounts Receivable | ... | 1.68 | 0.00 | 0.00 | 0.00 | 0.00 | -4.36 | 51.06 | -11.92 | -39.36 | -4.34 | -16.02 | 28.60 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | -7.70 | -0.52 | -1.26 | -24.69 | -19.62 | -2.44 | 2.73 | 13.88 | 18.46 | -0.07 | 1.12 | 1.26 |
| Other Working Capital | ... | 0.00 | 0.00 | -13.11 | -24.08 | -19.58 | -7.22 | 11.59 | 9.75 | 17.99 | -0.15 | 0.24 | 3.43 |
| Other Non-Cash Items | ... | 28.71 | 48.22 | 340.58 | 121.41 | -9.73 | -100.64 | 135.65 | 14.73 | 8.65 | -6.90 | -15.68 | 20.18 |
| Cash From Investing Activities | ... | -75.41 | 21.71 | 69.83 | -9.49 | 108.36 | 503.83 | -922.06 | -395.74 | 51.97 | -1.52 | -35.33 | -113.60 |
| Investments in Property Plant and Equipment | ... | -56.60 | -1.47 | -3.76 | -35.62 | -72.89 | -26.89 | -10.21 | -15.47 | -9.11 | -0.97 | -9.35 | -18.74 |
| Acquisitions, Net | ... | -26.69 | -13.84 | 0.00 | 18.47 | -302.52 | 217.72 | -93.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -1.00 | -80.00 | -160.73 | 0.00 | -20.00 | -1,152.39 | -2,122.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 11.14 | 104.74 | 243.75 | 7.59 | 804.69 | 1,486.85 | 1,360.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -2.26 | 12.28 | -9.43 | 0.08 | -300.92 | -21.47 | -57.21 | -380.28 | 61.08 | -0.56 | -25.99 | -94.86 |
| Cash From Financing Activities | ... | 77.67 | 0.03 | 17.11 | 54.79 | -9.23 | -117.09 | 748.46 | 84.92 | 436.44 | 7.62 | -2.83 | 1.60 |
| Debt Repayment | ... | -27.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -174.00 | -13.80 | -188.49 | -0.52 | 0.00 | 0.00 |
| Common Stock Issued | ... | 56.14 | 0.00 | 0.00 | 13.32 | 0.00 | 0.00 | 739.11 | 0.00 | 548.83 | 0.00 | 0.00 | 43.01 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | -17.28 | -131.04 | -8.77 | 0.00 | 0.00 | 0.00 | 0.00 | -39.35 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -194.53 | -16.34 | 0.00 | 0.00 |
| Other Financing Activities | ... | 49.26 | 0.03 | 17.11 | 41.47 | 8.05 | 13.95 | 192.13 | 98.72 | 270.63 | 24.48 | -2.83 | -2.06 |
| Effect of Forex Changes on Cash | ... | 1.92 | -6.98 | 5.51 | 21.23 | -40.90 | 0.05 | 46.33 | 1.51 | -4.81 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | -30.09 | -53.29 | -70.59 | -93.98 | -143.98 | 272.45 | -84.90 | -58.76 | 512.76 | 2.90 | 31.26 | -29.01 |
| Cash at Beginning of Period | ... | 47.89 | 365.80 | 436.39 | 530.36 | 673.10 | 400.66 | 485.56 | 544.32 | 31.56 | 5.16 | 32.67 | 63.93 |
| Cash at End of Period | ... | 17.80 | 312.51 | 365.80 | 436.39 | 529.12 | 673.10 | 400.66 | 485.56 | 544.32 | 8.06 | 63.93 | 34.92 |
| Free Cash Flow | ... | -90.87 | -69.53 | -166.80 | -197.18 | -277.23 | -141.23 | 31.28 | 233.37 | 19.64 | -4.20 | 59.29 | 64.14 |
| Operating Cash Flow | ... | -34.27 | -68.06 | -163.04 | -160.51 | -202.20 | -114.34 | 42.38 | 250.55 | 29.17 | -3.20 | 69.43 | 82.99 |
| Capital Expenditure | ... | -56.60 | -1.47 | -3.76 | -36.68 | -75.03 | -26.89 | -11.10 | -17.19 | -9.53 | -1.01 | -10.13 | -18.85 |
| Link to SEC filings: | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-04-22 | 2018-04-27 | 2017-04-28 | 2016-04-28 | 2015-04-27 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
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