| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-10-31 | 2025-02-14 | 2024-02-16 | 2023-02-17 | 2022-02-18 | 2021-02-22 | 2020-02-26 | 2019-02-25 | 2018-02-21 | 2017-02-17 | 2016-02-23 | 2015-02-24 | 2014-02-28 | 2013-02-28 | 2012-03-12 | 2011-03-21 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-04-02 | 2006-03-31 |
| Net Income/Starting Line | 32.71 | -78.13 | -203.3 | -217.8 | -328.8 | -269.4 | 62.21 | 104.6 | 138.6 | 140.4 | 111.8 | 45.47 | 45.25 | 98.82 | 76.5 | 320.3 | -356.2 | -121.5 | -151 | -8.42 | 8.81 |
| Cash From Operating Activities | 82.92 | 76.37 | 117.3 | -36.15 | -115.5 | -15.93 | 97.7 | 149.4 | 313.5 | 363.7 | 270.4 | 171 | 133.3 | 84.4 | 172.3 | 95.2 | 130 | 136.5 | 185.4 | 135.9 | 113 |
| Depreciation and Amortization | 98.55 | 103.6 | 109.9 | 122.5 | 139 | 154.2 | 152 | 146.7 | 138.1 | 122.7 | 114.4 | 112.6 | 111 | 122.7 | 124.1 | 102.3 | 113.8 | 140.1 | 136 | 138.4 | 111.2 |
| Deferred Income Tax | -43.9 | -45.47 | -5.81 | 5.65 | 35.76 | -8.72 | 15.87 | -40.72 | 11.08 | 9.08 | -2.7 | 8.82 | 27.48 | -41.39 | -0.525 | 23.3 | -36.8 | 14.04 | 4.44 | -32.51 | -24.53 |
| Stock Based Compensation | 13.73 | 9.16 | 7.72 | 3.26 | 5.57 | 10.44 | 11.87 | 8.52 | 24.96 | 24.03 | 13.96 | 12.59 | 11.58 | 15.31 | 12.1 | 1.36 | 0 | 0 | 1.55 | 0 | 0 |
| Other Non-Cash Items | -90.83 | 54.39 | 164.8 | 14.56 | 34.29 | 113.8 | -149 | 80.18 | 16.93 | 3.11 | -3.66 | 34.73 | -2.82 | 8.8 | -9.79 | -372.9 | 18.64 | -112.4 | 151.9 | 8.97 | 0.122 |
| Changes in Working Capital | 72.66 | 32.85 | 43.99 | 35.69 | -1.29 | -16.29 | 4.76 | -149.9 | -16.15 | 64.37 | 36.59 | -43.13 | -59.26 | -119.9 | -30.02 | 21.97 | 25.87 | 58.23 | 42.45 | 15.17 | 13.64 |
| Accounts Receivable | 0 | 67,761 | -9.73 | 2.54 | 52.68 | 94.12 | -30.15 | 17.92 | -26.43 | -0.579 | -72.55 | -17.93 | -49.79 | -61.73 | -27.25 | -33.55 | 14.89 | 144.9 | -31.75 | 12.17 | -30.12 |
| Inventory | 0 | -3,125 | 6.41 | -2.22 | -18.53 | -15.24 | 29.43 | 1.41 | -13.93 | 6.65 | 12.85 | 0.888 | -31.82 | -2.24 | -4.64 | -11.82 | 9.91 | 28.06 | 14.84 | 16.9 | 11.87 |
| Accounts Payable | 0 | -18,440 | 6.74 | 20.59 | -25.5 | -18.37 | -14.64 | -32.5 | 11.41 | 70.07 | 61.06 | -11.46 | 58.37 | 14.58 | 54.88 | -59.18 | 50.08 | -86.32 | 39.95 | -30.63 | 33.45 |
| Deferred Revenue | 72.66 | -46,163 | 40.57 | 14.78 | -9.94 | -76.81 | 20.13 | -136.7 | 12.79 | -11.77 | 35.23 | -14.63 | -36.02 | -70.47 | -53.01 | 126.5 | -49.01 | -28.44 | 19.42 | 16.74 | -1.55 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -40.34 | -45.12 | -64.97 | -17.89 | -91.26 | -106.9 | 84.03 | -383 | -200.6 | -198.3 | -166.4 | -157.4 | -191.1 | -117.6 | -73.75 | -70.9 | -45.47 | -73.86 | -260 | -281.8 | -133 |
| Investments in Property Plant and Equipment | -47.99 | -50.5 | -80.74 | -71.15 | -96.11 | -91.79 | -164.5 | -218.1 | -186.8 | -164.4 | -166.3 | -192.1 | -183.3 | -131.1 | -108.3 | -22.93 | -46.11 | -92.12 | -107.3 | -82.87 | -54.48 |
| Payments for Acquisitions | 0.763 | 0 | 15.35 | 0 | -1.43 | -17.01 | 242.9 | -171.7 | -0.478 | -34.08 | -5.2 | 30.34 | -11.38 | -1.08 | 44.49 | 0 | 0 | 4.94 | -158.7 | -205.7 | -79.45 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.8 | 160.3 | 0 | 0 | -10.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 25.47 | 31.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.75 | 0 |
| Other Investing Activities | 6.89 | 5.38 | 0.424 | 53.26 | 6.28 | 1.92 | 5.59 | 6.73 | -13.35 | 0.185 | -161.2 | -187.7 | 3.64 | 14.58 | 0.599 | -47.97 | 0.642 | 13.33 | 5.91 | -0.889 | 0.967 |
| Cash From Financing Activities | -6.64 | -9.64 | -81.14 | -4.27 | 3.21 | 207.7 | -83.99 | -14.44 | -75.53 | -62.92 | -11.59 | 49.41 | -23.05 | -58.08 | -24.58 | -114 | 166.1 | 14.07 | 55.05 | 147.6 | -7.15 |
| Debt Repayment | -7.55 | -9.75 | -6.11 | -0.085 | 9.4 | 216.4 | -44.9 | -3.44 | -9.18 | -27.11 | -8.71 | 64.52 | 197 | -5.54 | -9.86 | -465.9 | 165.8 | 15.17 | 28.6 | 154.1 | -10.34 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0.088 | 0 | 30 | 0.3 | 4.61 |
| Common Stock Repurchased | -1.69 | -0.612 | 0 | 0 | -0.799 | -0.544 | -36.55 | -59.95 | -55.12 | -23.8 | 0 | -5.16 | -217.5 | -43.73 | -7.47 | 0 | 0 | -0.54 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.75 | -6.78 | -7.12 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 2.6 | 0.719 | -75.03 | -4.18 | -5.39 | -8.18 | -2.54 | 48.95 | -11.22 | -12.01 | -12.15 | -0.922 | 2.23 | -2.02 | -7.61 | 0.048 | 0.171 | -0.561 | -3.55 | -6.76 | -1.42 |
| Effect of Forex Changes on Cash | 2.84 | -5.97 | -0.918 | -0.013 | 11.11 | -3.06 | -3.39 | -3.02 | -1.48 | -0.666 | 18.57 | 19.84 | -5.31 | 0.055 | -6.71 | 3.9 | 18.15 | -6.06 | 4.15 | -7.64 | 5.71 |
| Net Change in Cash | -23.3 | 15.64 | -29.75 | -58.32 | -192.4 | 81.84 | 94.34 | -251.1 | 35.86 | 101.8 | 111 | 82.9 | -86.19 | -91.19 | 67.3 | -85.8 | 268.7 | 70.64 | -15.45 | -5.88 | -21.45 |
| Cash at Beginning of Period | 178.7 | 163.1 | 192.8 | 251.1 | 443.6 | 361.7 | 267.4 | 518.5 | 480.1 | 378.2 | 267.3 | 184.4 | 270.6 | 361.7 | 294.4 | 380.3 | 111.5 | 40.88 | 56.32 | 62.2 | 83.66 |
| Cash at End of Period | 155.4 | 178.7 | 163.1 | 192.8 | 251.1 | 443.6 | 361.7 | 267.4 | 516 | 480.1 | 378.2 | 267.3 | 184.4 | 270.6 | 361.7 | 294.5 | 380.3 | 111.5 | 40.88 | 56.32 | 62.2 |
| Free Cash Flow | 34.93 | 25.87 | 36.53 | -107.3 | -211.6 | -107.7 | -66.77 | -68.68 | 126.7 | 199.3 | 104.1 | -21.04 | -50.08 | -46.67 | 64 | 72.27 | 83.87 | 44.37 | 78.12 | 53.01 | 58.47 |
| Operating Cash Flow | 82.92 | 76.37 | 117.3 | -36.15 | -115.5 | -15.93 | 97.7 | 149.4 | 313.5 | 363.7 | 270.4 | 171 | 133.3 | 84.4 | 172.3 | 95.2 | 130 | 136.5 | 185.4 | 135.9 | 113 |
| Capital Expenditure | -47.99 | -50.5 | -80.74 | -71.15 | -96.11 | -91.79 | -164.5 | -218.1 | -186.8 | -164.4 | -166.3 | -192.1 | -183.3 | -131.1 | -108.3 | -22.93 | -46.11 | -92.12 | -107.3 | -82.87 | -54.48 |
