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| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 17.28 | -59.72 | 61.26 | 757.58 | -206.57 | -510.72 | -546.49 | 11.77 | 176.08 | -32.73 | 63.86 | 29.40 | -126.70 | -361.67 | -223.80 | -44.59 | -213.37 | 30.37 | 5.04 | -92.75 | -30.55 | -2.30 | -13.62 | -13.70 |
| Cash From Operating Activities | ... | 68.52 | 33.21 | 104.27 | 61.53 | 86.60 | 35.75 | 82.43 | 136.80 | 121.14 | 179.49 | 71.36 | 42.74 | 28.69 | 76.65 | 46.06 | 65.32 | 78.40 | 75.01 | 45.88 | 40.28 | 11.44 | -14.57 | -13.64 | -4.70 |
| Depreciation and Amortization | ... | 53.55 | 63.18 | 76.61 | 56.11 | 62.24 | 87.27 | 102.11 | 115.28 | 116.95 | 143.30 | 52.44 | 9.10 | 11.14 | 8.97 | 13.17 | 17.62 | 21.64 | 21.38 | 19.85 | 18.27 | 52.76 | 45.77 | 33.74 | 17.20 |
| Deferred Income Tax | ... | 1.42 | -28.82 | 8.65 | -206.87 | -168.23 | -27.83 | -48.26 | 6.90 | -76.38 | -18.23 | -61.99 | 3.43 | -23.18 | -118.41 | -34.15 | -3.61 | -19.95 | 25.55 | 24.68 | 76.36 | -3.49 | 0.81 | -6.98 | 0.00 |
| Stock Based Compensation | ... | 5.19 | 3.34 | 5.30 | 3.40 | 1.61 | 2.95 | 21.03 | 17.64 | 10.80 | 11.89 | 5.86 | 2.45 | 2.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | 25.78 | 26.03 | -18.47 | -79.37 | 21.94 | -28.24 | -34.57 | -27.26 | -40.85 | -7.78 | 27.69 | 5.28 | -6.57 | 4.58 | -9.49 | -0.11 | 5.08 | -7.65 | -20.36 | -8.92 | -4.21 | -18.08 | -26.78 | -10.10 |
| Accounts Receivable | ... | 4.62 | 34.42 | 3.49 | -39.70 | -8.71 | 9.90 | -1.32 | 14.16 | 4.69 | 28.25 | -5.64 | -0.15 | 2.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 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 | ... | 12.81 | -28.93 | -32.24 | -10.08 | 45.10 | -16.64 | -33.71 | 7.19 | -40.45 | -17.19 | -0.50 | -1.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 11.33 | 18.46 | 4.59 | 278.09 | -6.80 | -14.48 | -16.53 | -33.86 | -6.47 | -11.85 | -4.57 | 1.03 | -7.04 | -1.99 | -1.27 | 1.40 | 41.68 | 35.54 | 24.54 | 80.25 | 14.20 | -2.43 | 253.88 | 35.90 |
| Other Non-Cash Items | ... | -34.70 | 29.20 | -29.08 | -469.33 | 375.60 | 512.32 | 588.62 | 12.47 | -65.47 | 83.03 | -16.50 | -6.93 | 171.13 | 543.19 | 300.34 | 96.00 | 284.98 | 5.37 | 16.67 | 47.32 | -3.06 | -40.77 | 0.00 | 1.90 |
| Cash From Investing Activities | ... | -1.54 | 64.36 | 117.59 | -47.12 | -26.82 | 83.85 | -7.96 | -15.57 | -92.63 | 98.14 | -2,030.86 | -2.43 | -3.06 | -6.75 | -0.03 | -19.22 | -92.76 | -28.76 | -146.67 | -138.73 | -48.16 | -190.27 | -192.11 | -351.00 |
| Investments in Property Plant and Equipment | ... | 0.00 | 0.00 | 0.00 | -29.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.08 | -5.76 | -19.06 | -9.32 | -12.12 | -9.63 | -11.92 | -10.09 | -9.48 | -18.56 | -349.50 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | -18.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,024.17 | 0.00 | -0.05 | 0.00 | -0.27 | -0.03 | -47.39 | -11.00 | -133.56 | -132.35 | -82.00 | -172.80 | -152.74 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -1.54 | 64.36 | 117.59 | 0.59 | -26.82 | 83.85 | -7.96 | -15.57 | -92.63 | 98.14 | -6.69 | -2.43 | -3.01 | 0.32 | 6.00 | 2.60 | -36.06 | -5.63 | -3.48 | 5.53 | 43.93 | -8.00 | -20.81 | -1.50 |
| Cash From Financing Activities | ... | -161.71 | 157.19 | -234.89 | -96.27 | -88.15 | -20.00 | -50.09 | -146.75 | -83.77 | -220.18 | 1,977.28 | -43.72 | -62.41 | -49.18 | -16.13 | -48.83 | -12.47 | -21.02 | 47.13 | 153.53 | 31.05 | -3.76 | 400.45 | 379.00 |
| Debt Repayment | ... | -176.59 | -103.37 | -1,245.84 | 0.00 | -88.06 | -20.00 | -50.00 | -156.13 | -2,111.69 | -174.31 | 0.00 | -43.14 | -59.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 94.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.30 | 1.68 | 0.75 | 1.17 | 10.75 | 213.80 | 0.06 | 2.50 | 416.78 | 223.30 |
| Common Stock Repurchased | ... | -0.56 | -1.24 | -1.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -150.39 | -49.23 | -41.57 | 0.00 | -0.19 | -6.52 | -0.10 | -224.04 | -95.74 | -14.64 | -15.42 | -144.96 | -2.50 | 0.00 | -51.27 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.40 | -15.02 | -0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.15 | -11.81 | -0.38 | -3.53 | 0.00 | 0.00 |
| Other Financing Activities | ... | 15.45 | 261.80 | 1,012.12 | -96.27 | -0.09 | 0.00 | -0.09 | 9.38 | 2,093.40 | 18.39 | 2,019.37 | -0.59 | -3.11 | -42.71 | -16.33 | 173.53 | 82.52 | -7.54 | 52.95 | 96.50 | 33.88 | -2.73 | 34.93 | 155.70 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | -94.73 | 254.75 | -13.03 | -81.85 | -28.37 | 99.60 | 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 | -208.60 | 194.70 | 379.00 |
| Cash at Beginning of Period | ... | 271.76 | 17.01 | 30.04 | 102.89 | 131.26 | 31.66 | 7.27 | 32.79 | 88.05 | 30.59 | 12.81 | 16.22 | 53.00 | 32.29 | 2.39 | 5.12 | 31.96 | 6.72 | 60.38 | 5.31 | 10.98 | 219.58 | 24.89 | 1.60 |
| Cash at End of Period | ... | 177.03 | 271.76 | 17.01 | 21.04 | 102.89 | 131.26 | 31.66 | 7.27 | 32.79 | 88.05 | 30.59 | 12.81 | 16.22 | 53.00 | 32.29 | 2.39 | 5.12 | 31.96 | 6.72 | 60.38 | 5.31 | 10.98 | 219.58 | 0.00 |
| Free Cash Flow | ... | 39.43 | 18.34 | 74.80 | 31.83 | 54.66 | 12.71 | 63.20 | 109.29 | -212.78 | 162.89 | 64.67 | 40.02 | 25.58 | 69.58 | 40.29 | 46.27 | 69.08 | 62.89 | 36.25 | 28.35 | 1.35 | -24.05 | -32.21 | -354.20 |
| Operating Cash Flow | ... | 68.52 | 33.21 | 104.27 | 61.53 | 86.60 | 35.75 | 82.43 | 136.80 | 121.14 | 179.49 | 71.36 | 42.74 | 28.69 | 76.65 | 46.06 | 65.32 | 78.40 | 75.01 | 45.88 | 40.28 | 11.44 | -14.57 | -13.64 | -4.70 |
| Capital Expenditure | ... | -29.09 | -14.87 | -29.47 | -29.70 | -31.93 | -23.04 | -19.24 | -27.51 | -333.92 | -16.61 | -6.69 | -2.72 | -3.11 | -7.08 | -5.76 | -19.06 | -9.32 | -12.12 | -9.63 | -11.92 | -10.09 | -9.48 | -18.56 | -349.50 |
| Link to SEC filings: | 2022-02-23 | 2021-02-23 | 2020-02-21 | 2019-03-18 | 2018-03-29 | 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 | 2000-04-14 | 1998-12-31 |
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