| 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: | 2025-10-22 | 2025-04-29 | 2024-04-30 | 2023-05-15 | 2022-04-29 | 2020-12-31 | 2020-05-04 | 2018-12-31 | 2017-12-31 |
| Net Income/Starting Line | 1,174 | 711.5 | 1,049 | 732.5 | 1,748 | 298.4 | 472.1 | 299.3 | 207.7 |
| Cash From Operating Activities | 1,643 | 1,824 | 2,367 | 1,266 | 1,466 | 1,822 | 605.4 | 338.2 | 372.7 |
| Depreciation and Amortization | 495.5 | 392.2 | 375.1 | 358.1 | 82.12 | 43.69 | 38.39 | 25.96 | 24.21 |
| Deferred Income Tax | 635.4 | 469.3 | 384.4 | 480.8 | 814.6 | 525.7 | 232.7 | 150.2 | 96.95 |
| Stock Based Compensation | 0 | -8.89 | 4.19 | 5.99 | 0 | 32.91 | 0 | 0 | 0 |
| Other Non-Cash Items | 134.1 | 571.9 | 291.6 | 32.93 | -1,106 | 691 | -129.8 | 79.64 | 97.45 |
| Changes in Working Capital | -796.3 | -312.2 | 262 | -344.3 | -72.57 | 230.6 | -8.01 | -8.16 | 10.63 |
| Accounts Receivable | 1.32 | -60.78 | -101.4 | 305.2 | -21.37 | -487.3 | -48.92 | -50.82 | -28.63 |
| Inventory | 180 | -471 | 92.14 | 236.1 | 4.89 | -939.1 | -43.35 | -160.3 | -34.81 |
| Accounts Payable | -861.5 | 421.4 | 326.2 | -828.6 | -64.7 | 1,605 | 101.9 | 238.9 | 80.11 |
| Deferred Revenue | -116.1 | -201.9 | -54.96 | -56.94 | 8.61 | 52.43 | -17.59 | -35.96 | -6.05 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -20.27 | -31.91 | -65.33 | -4,811 | -320.4 | -631.4 | -175.6 | 13.55 | -31.51 |
| Investments in Property Plant and Equipment | -122.7 | -222.3 | -131.1 | -169.7 | -401.7 | -617.7 | -182.6 | -21.27 | -33.67 |
| Payments for Acquisitions | 0 | 0 | 0 | -4,700 | 0.05 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 102.4 | 190.4 | 65.74 | 59.47 | 81.31 | -13.71 | 7.03 | 34.82 | 2.16 |
| Cash From Financing Activities | -1,558 | -2,045 | -2,567 | 3,055 | -619.8 | -754.7 | -393.5 | -405.2 | -316.5 |
| Debt Repayment | 292.6 | -443.6 | -1,258 | 4,622 | 866.4 | -53.73 | 9.13 | 14.91 | -154 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 250.3 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | -25.32 | 0 | 0 | 0 | -97.87 | 0 |
| Dividends Paid | -1,148 | -998.1 | -648.7 | -949.6 | -1,400 | -830 | -343 | -235.1 | 0 |
| Other Financing Activities | -702.6 | -603.4 | -660.7 | -591.6 | -86.23 | -121.3 | -59.71 | -185 | -162.5 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 36.96 | -253.2 | -265.9 | -489.1 | 525.4 | 436.1 | 36.31 | -53.47 | 24.67 |
| Cash at Beginning of Period | 296.6 | 549.7 | 815.6 | 1,175 | 649.8 | 213.7 | 177.4 | 230.9 | 206.2 |
| Cash at End of Period | 333.5 | 296.6 | 549.7 | 686.1 | 1,175 | 649.8 | 213.7 | 177.4 | 230.9 |
| Free Cash Flow | 1,520 | 1,601 | 2,236 | 1,096 | 1,064 | 1,205 | 422.8 | 316.9 | 339 |
| Operating Cash Flow | 1,643 | 1,824 | 2,367 | 1,266 | 1,466 | 1,822 | 605.4 | 338.2 | 372.7 |
| Capital Expenditure | -122.7 | -222.3 | -131.1 | -169.7 | -401.7 | -617.7 | -182.6 | -21.27 | -33.67 |
