| 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 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-01 | 2025-02-27 | 2024-02-27 | 2023-02-23 | 2022-02-23 | 2021-02-23 | 2020-02-21 | 2019-03-18 | 2018-04-30 | 2017-03-16 | 2016-03-10 | 2015-03-02 | 2014-03-17 | 2013-03-18 | 2012-03-12 | 2011-03-14 | 2010-03-03 | 2009-03-16 | 2008-03-17 | 2007-03-19 | 2006-03-16 | 2005-03-29 | 2004-03-15 | 2003-03-31 | 2002-02-28 | 2001-04-02 | 2000-05-30 | 1999-04-30 |
| Net Income/Starting Line | -301.5 | -283.3 | -117.9 | 16.23 | 17.28 | -59.72 | 61.26 | 757.6 | -206.6 | -510.7 | -546.5 | 11.77 | 176.1 | -32.73 | 63.86 | 29.4 | -126.7 | -361.7 | -223.8 | -44.59 | -213.4 | 30.37 | 5.04 | -92.75 | -30.55 | -2.3 | -13.62 | -11.9 |
| Cash From Operating Activities | 8.89 | -3.12 | 31.66 | 78.48 | 68.52 | 33.21 | 104.3 | 59.57 | 86.6 | 35.74 | 82.43 | 136.8 | 121.1 | 179.5 | 71.36 | 42.74 | 28.69 | 76.65 | 46.06 | 65.32 | 78.4 | 75.01 | 45.88 | 40.28 | 11.44 | -14.56 | -13.64 | -4.7 |
| Depreciation and Amortization | 59.05 | 59.12 | 58.18 | 56.39 | 53.55 | 63.18 | 76.61 | 56.11 | 62.24 | 87.27 | 102.1 | 115.3 | 117 | 143.3 | 52.44 | 9.1 | 11.14 | 8.97 | 13.17 | 17.62 | 21.64 | 21.38 | 19.85 | 18.27 | 52.76 | 45.77 | 33.74 | 17.2 |
| Deferred Income Tax | -9.87 | -10 | 17.64 | 1.04 | 1.42 | -28.82 | 8.65 | -206.9 | -168.2 | -27.83 | -48.26 | 6.9 | -76.38 | -18.23 | -61.99 | 3.43 | -23.18 | -118.4 | -34.15 | -3.61 | -19.95 | 25.55 | 24.68 | 76.36 | -3.49 | 0.812 | -6.98 | 0 |
| Stock Based Compensation | 4.49 | 4.71 | 5.27 | 6.23 | 5.19 | 3.34 | 5.3 | 3.63 | 1.61 | 2.95 | 21.03 | 17.64 | 10.8 | 11.89 | 5.86 | 2.45 | 2.88 | 26.06 | 26.06 | 13.86 | 0 | 0.171 | 0.171 | 0.171 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 272.7 | 212.9 | 53.14 | 14.56 | -34.7 | 29.2 | -29.08 | -366.1 | 375.6 | 512.3 | 588.6 | 12.47 | -65.47 | 83.03 | -16.5 | -6.92 | 171.1 | 517.1 | 274.3 | 82.14 | 285 | 5.19 | 16.5 | 47.15 | -3.06 | -40.77 | 0 | 0.1 |
| Changes in Working Capital | 18.37 | 13.45 | 15.31 | -15.97 | 25.78 | 26.03 | -18.47 | -40.03 | 21.94 | -28.24 | -34.57 | -27.26 | -40.85 | -7.78 | 27.69 | 5.28 | -6.57 | 4.58 | -9.49 | -0.108 | 5.08 | -7.65 | -20.36 | -8.92 | -4.21 | -18.08 | -26.78 | -10.1 |
| Accounts Receivable | 21.38 | 20.37 | 26.93 | -16.88 | 4.62 | 34.42 | 3.49 | -26.17 | -8.71 | 9.9 | -1.32 | 14.16 | 4.69 | 28.25 | -5.63 | -0.152 | 2.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | -2.98 | 2.08 | 5.69 | -307.7 | -7.66 | -7.02 | 16.98 | -14.75 | 1.38 | -6.99 | 38.4 | 6.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | -3.91 | -11.18 | -3.17 | 0.777 | 12.81 | -28.93 | -32.24 | -2.79 | 45.1 | -16.64 | -33.71 | 7.19 | -40.45 | -17.19 | -0.501 | -1.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 14.47 | 4.26 | -8.45 | 0.128 | 11.33 | 18.46 | 4.59 | -11.08 | -6.8 | -14.48 | -16.52 | -33.86 | -6.47 | -11.85 | -4.57 | 1.03 | -9.25 | 4.58 | -9.49 | -0.108 | 0 | 0 | 0 | 0 | 0 | -18.08 | 0 | 0 |
| Other Working Capital | -13.57 | 0 | 0 | 0 | 0 | 0 | 0 | 307.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.08 | -7.65 | -20.36 | -8.92 | -4.21 | 0 | -26.78 | -10.1 |
| Cash From Investing Activities | -16.02 | -4.23 | -6.82 | -26.24 | -1.54 | 64.36 | 117.6 | -47.12 | -26.82 | 83.85 | -7.96 | -15.57 | -92.62 | 98.14 | -2,031 | -2.42 | -3.06 | -6.75 | -0.029 | -19.22 | -92.76 | -28.76 | -146.7 | -138.7 | -48.16 | -190.3 | -192.1 | -351 |
| Investments in Property Plant and Equipment | -16.84 | -19.46 | -24.81 | -31.06 | -29.09 | -14.87 | -29.47 | -29.7 | -31.93 | -23.04 | -19.24 | -27.51 | -333.9 | -16.61 | -6.69 | -2.72 | -3.11 | -7.08 | -5.76 | -19.05 | -9.31 | -12.12 | -9.63 | -11.92 | -10.09 | -9.48 | -18.56 | -349.5 |
| Payments for Acquisitions | 0 | 0.056 | 0 | 2.01 | 33.52 | 78.7 | 147.1 | -17.41 | 6.09 | 106.9 | 9.2 | -8.5 | -322.8 | 0 | -2,024 | 0 | -0.052 | 0 | -0.265 | -0.026 | -47.39 | -11 | -133.6 | -132.3 | -82 | -172.8 | -152.7 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | -14.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 11.27 | 15.18 | 17.99 | 2.81 | -5.97 | 0.527 | 147.1 | 0.586 | 5.12 | 106.9 | 11.28 | 11.93 | 241.3 | 114.7 | -2,024 | 0.296 | 0.102 | 0.323 | 6 | 2.6 | -36.06 | -5.63 | -3.48 | 5.53 | 43.93 | -8 | -20.81 | -1.5 |
| Cash From Financing Activities | -8.51 | -9.47 | -51.61 | -121.8 | -161.7 | 157.2 | -234.9 | -94.3 | -88.15 | -20 | -50.09 | -146.7 | -83.77 | -220.2 | 1,977 | -43.72 | -62.41 | -49.18 | -16.13 | -48.83 | -12.47 | -21.02 | 47.13 | 153.5 | 31.05 | -3.76 | 400.4 | 379 |
| Debt Repayment | -2.79 | -1.42 | -34.6 | -82.35 | -158.1 | 162.1 | -220.8 | -94.3 | -88.06 | -20 | -50 | -146.1 | -84.38 | -153.3 | 1,576 | -43.14 | -59.11 | -40.3 | -14.95 | 182.2 | 86.9 | -7.54 | 52.95 | 96.5 | 34.79 | -0.019 | 62.48 | 179.7 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.008 | 0 | 94.3 | 0 | 475 | 0 | 0 | 0.052 | 0.303 | 1.68 | 0.748 | 1.17 | 10.75 | 213.8 | 0.056 | 2.5 | 416.8 | 223.3 |
| Common Stock Repurchased | 1.08 | -1.09 | -9.21 | -33.56 | -0.563 | -1.24 | -1.17 | 0 | 0 | 0 | 0 | 0 | 0 | -49.23 | -41.56 | 0 | -0.193 | -6.52 | -0.104 | -224 | -95.74 | -14.64 | -15.42 | -145 | -2.5 | 0 | -51.27 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.39 | -15.02 | -0.521 | 0 | 0 | 0 | 0 | -1.91 | 0 | -27.31 | -1.15 | -11.81 | -0.379 | -3.53 | 0 | 0 |
| Other Financing Activities | -5.99 | -6.97 | -7.8 | -5.94 | -3.01 | -3.65 | -12.88 | -1.96 | -0.091 | 0.003 | -0.085 | -0.62 | -84.3 | -51.99 | -73.31 | -0.587 | -3.11 | -2.41 | -1.38 | -8.72 | -4.38 | 27.31 | 0 | 0 | -0.917 | -2.71 | -27.55 | -24 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 355.7 |
| Net Change in Cash | -0.798 | -16.82 | -26.77 | -69.59 | -94.73 | 254.8 | -13.03 | -81.85 | -28.37 | 99.6 | 24.39 | -25.52 | -55.26 | 57.46 | 17.78 | -3.41 | -36.78 | 20.72 | 29.89 | -2.73 | -26.84 | 25.24 | -53.66 | 55.07 | -5.67 | -208.6 | 194.7 | 379 |
| Cash at Beginning of Period | 53.49 | 80.66 | 107.4 | 177 | 271.8 | 17.01 | 30.04 | 111.9 | 131.3 | 31.66 | 7.27 | 32.79 | 88.05 | 30.59 | 12.81 | 16.22 | 53 | 32.29 | 2.39 | 5.12 | 31.96 | 6.72 | 60.38 | 5.31 | 10.98 | 219.6 | 24.89 | 1.6 |
| Cash at End of Period | 52.69 | 63.84 | 80.66 | 107.4 | 177 | 271.8 | 17.01 | 30.04 | 102.9 | 131.3 | 31.66 | 7.27 | 32.79 | 88.05 | 30.59 | 12.81 | 16.22 | 53 | 32.29 | 2.39 | 5.12 | 31.96 | 6.72 | 60.38 | 5.31 | 10.98 | 219.6 | 380.6 |
| Free Cash Flow | -7.95 | -22.58 | 6.85 | 47.42 | 39.43 | 18.34 | 74.8 | 29.86 | 54.66 | 12.71 | 63.2 | 109.3 | -212.8 | 162.9 | 64.67 | 40.02 | 25.58 | 69.58 | 40.29 | 46.27 | 69.08 | 62.89 | 36.25 | 28.35 | 1.35 | -24.05 | -32.2 | -354.2 |
| Operating Cash Flow | 8.89 | -3.12 | 31.66 | 78.48 | 68.52 | 33.21 | 104.3 | 59.57 | 86.6 | 35.74 | 82.43 | 136.8 | 121.1 | 179.5 | 71.36 | 42.74 | 28.69 | 76.65 | 46.06 | 65.32 | 78.4 | 75.01 | 45.88 | 40.28 | 11.44 | -14.56 | -13.64 | -4.7 |
| Capital Expenditure | -16.84 | -19.46 | -24.81 | -31.06 | -29.09 | -14.87 | -29.47 | -29.7 | -31.93 | -23.04 | -19.24 | -27.51 | -333.9 | -16.61 | -6.69 | -2.72 | -3.11 | -7.08 | -5.76 | -19.05 | -9.31 | -12.12 | -9.63 | -11.92 | -10.09 | -9.48 | -18.56 | -349.5 |
