| 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 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-10 | 2025-03-31 | 2024-03-15 | 2023-03-16 | 2022-03-08 | 2021-03-08 | 2020-03-30 | 2019-04-02 | 2018-03-01 | 2017-02-28 | 2016-02-25 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Net Income/Starting Line | -94.22 | -59.78 | -78.87 | -26.58 | 31.54 | -10.3 | -129 | -652.5 | -379 | -115.1 | 19.34 | -26.16 | 174.8 | 140.9 |
| Cash From Operating Activities | -88.38 | -118.7 | -42.27 | -30.64 | -111.2 | -40.8 | -176.3 | -281.9 | -189.8 | 2.3 | 145.2 | -28.67 | -12.32 | 58.2 |
| Depreciation and Amortization | 10.73 | 16.71 | 21 | 23.99 | 18.34 | 16.8 | 23.61 | 32 | 40.14 | 39.6 | 34.93 | 36.45 | 23.03 | 23.86 |
| Deferred Income Tax | 13.16 | 7.1 | -1.46 | 5.9 | -7.75 | 1.8 | -0.855 | 98.06 | 50.3 | -9 | -32.12 | -39.38 | 56.11 | 45.77 |
| Stock Based Compensation | 3.16 | 4.69 | 8.7 | 9.98 | 7.8 | 4.56 | 3.08 | 2.25 | 11.81 | 16.1 | 7.77 | -0.011 | -0.172 | 3.8 |
| Other Non-Cash Items | 10.27 | 12.42 | -6.5 | -4.09 | -17.83 | 2.54 | 76.11 | 158.4 | 142.5 | 36.2 | 40.37 | 129 | -115.5 | 8.65 |
| Changes in Working Capital | -31.47 | -99.88 | 14.87 | -39.83 | -143.3 | -56.2 | -149.2 | 79.93 | -55.58 | 34.5 | 74.91 | -128.5 | -150.6 | -161 |
| Accounts Receivable | -1.23 | -54.97 | 71.39 | -82.33 | -19.87 | 21.7 | 112.4 | 80.38 | 9.41 | 58.9 | -33.98 | -19.52 | 4.9 | -24.8 |
| Inventory | -9.11 | -6.41 | -8.13 | -19 | -3.05 | -4.1 | -4.14 | 10.34 | 11.87 | 2.9 | 6.06 | 2.96 | 10.77 | -10.7 |
| Accounts Payable | -30.21 | 8.14 | 12.93 | 52.68 | 7.08 | -42 | -80.46 | -4.36 | -14.66 | 4.5 | 17.86 | -7.76 | -13.35 | 41.66 |
| Deferred Revenue | 9.07 | -46.64 | -61.32 | 8.81 | -127.5 | -31.8 | -177 | -6.42 | -62.21 | -31.8 | 84.97 | -104.2 | -152.9 | -167.1 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 204.4 | 110 | -7.94 | -68.8 | -33.54 | 2.2 | 8.78 | 179.2 | -62.14 | -180.8 | -45.88 | -149.6 | -18.66 | -101.1 |
| Investments in Property Plant and Equipment | -13.67 | -11.21 | -9.8 | -13.24 | -6.68 | -8.2 | -3.8 | -5.47 | -14.28 | -22.5 | -35.4 | -17.93 | -11.59 | -25.07 |
| Payments for Acquisitions | 33.29 | 120.9 | 0 | -59.42 | -29.95 | 8 | 7.45 | 183.8 | -52.55 | -153.1 | -7.42 | -132.6 | -6.88 | -6.17 |
| Purchases of Securities | -8.19 | -7.13 | -6.09 | -6.43 | -12.61 | -29.1 | -8.91 | -34.84 | -29.25 | -45.2 | -14.01 | -5.53 | -11.11 | -266.2 |
| Sales and Maturities of Investments | 1.08 | 7.36 | 8.05 | 9.81 | 15.69 | 26.6 | 11.55 | 35.22 | 35.48 | 29.8 | 5.27 | 12.58 | 3.97 | 181.2 |
| Other Investing Activities | 191.9 | 0.034 | -0.102 | 0.466 | 0 | 4.9 | 2.5 | 0.534 | -1.55 | 10.2 | 5.69 | -6.09 | 6.95 | 15.12 |
| Cash From Financing Activities | -38.48 | 69.73 | 8.56 | -11.16 | 302.8 | 44.1 | 167 | 82.61 | 206.1 | -83.4 | 53.61 | 211.7 | 47.77 | -182.8 |
| Debt Repayment | -53.89 | 92.31 | 24.72 | 8.01 | 67.55 | 55.31 | 143.1 | 50.6 | 239.8 | -4.77 | -1.08 | -1.57 | -0.212 | -0.829 |
| Common Stock Issued | 38.39 | 7.94 | 0 | 0 | 160.8 | 0 | 1.39 | 1.24 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -0.448 | -0.336 | -1.41 | -2.82 | -4.94 | -0.283 | -0.117 | -0.805 | -17.64 | -78.41 | -25.41 | 0 | 0 | 0 |
| Dividends Paid | -14.74 | -18.57 | -11.14 | -14.86 | -9.13 | 0 | 0 | 0 | 0 | 0 | -0.242 | 0 | 0 | 0 |
| Other Financing Activities | -7.79 | -11.61 | -3.61 | -1.5 | 88.49 | -10.93 | 22.66 | 31.57 | -16.08 | -0.246 | 80.34 | 213.3 | 47.99 | -181.9 |
| Effect of Forex Changes on Cash | -4.35 | -1.26 | -0.439 | -2.65 | 1.22 | 5 | -2.82 | -2.32 | 6.63 | -7.3 | -6.41 | -12.85 | -1.01 | 2.81 |
| Net Change in Cash | 70.02 | 59.7 | -42.09 | -113.3 | 159.3 | 10.5 | -3.34 | -9.42 | -39.22 | -269.3 | 146.5 | 20.61 | 15.78 | -222.9 |
| Cash at Beginning of Period | 131.1 | 71.37 | 113.5 | 226.7 | 67.42 | 56.9 | 60.28 | 69.7 | 95.89 | 365.2 | 218.7 | 198.5 | 175.5 | 404.2 |
| Cash at End of Period | 201.1 | 131.1 | 71.37 | 113.5 | 226.7 | 67.4 | 56.94 | 60.28 | 56.67 | 95.9 | 365.2 | 219.1 | 191.3 | 181.3 |
| Free Cash Flow | -102 | -129.9 | -52.07 | -43.88 | -117.9 | -49 | -180.1 | -287.4 | -204.1 | -20.2 | 109.8 | -46.6 | -23.91 | 33.12 |
| Operating Cash Flow | -88.38 | -118.7 | -42.27 | -30.64 | -111.2 | -40.8 | -176.3 | -281.9 | -189.8 | 2.3 | 145.2 | -28.67 | -12.32 | 58.2 |
| Capital Expenditure | -13.67 | -11.21 | -9.8 | -13.24 | -6.68 | -8.2 | -3.8 | -5.47 | -14.28 | -22.5 | -35.4 | -17.93 | -11.59 | -25.07 |
