| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-05 | 2025-02-20 | 2024-02-22 | 2023-02-23 | 2022-02-28 | 2021-02-25 | 2020-03-11 | 2019-02-27 | 2018-03-08 | 2017-03-13 | 2016-03-08 | 2015-03-05 | 2014-03-10 | 2013-03-08 | 2012-03-12 | 2011-03-11 | 2010-03-16 | 2009-03-06 | 2008-03-17 | 2007-03-16 | 2006-08-04 | 2005-03-18 | 2004-03-30 | 2002-12-31 |
| Net Income/Starting Line | -43.4 | 27.31 | -6.39 | 293.2 | 76.71 | -75.24 | -152.6 | -158.9 | -95.15 | -112.4 | -106.8 | -90.72 | -66.72 | -69.95 | -48.6 | -57.31 | -30.57 | -20.83 | -59.97 | -52.05 | -20.55 | -15.97 | -17.35 | -18.04 |
| Cash From Operating Activities | 90.63 | 66.51 | 100.6 | 62.72 | 335.5 | -92.25 | -121.3 | -131.3 | -77.52 | -107.1 | -92.56 | -73.74 | -58.67 | -43.81 | -47.12 | -51.37 | -33.55 | -17.04 | -32.03 | -37.24 | -22.86 | -7.33 | -14.41 | -14.28 |
| Depreciation and Amortization | 8.24 | 8.05 | 7.28 | 6.67 | 7.06 | 9.34 | 21.53 | 14.48 | 4.44 | 2.26 | 1.36 | 1.4 | 1.33 | 1.21 | 1.6 | 2.4 | 2.84 | 2.83 | 0.632 | 1.53 | 3.13 | 3.27 | 0.576 | 0.678 |
| Deferred Income Tax | 0 | 0 | -5.24 | 61.77 | 0 | 0 | 6.06 | -1.46 | -0.203 | 1.13 | 2.38 | 0.857 | 0.941 | 1.31 | 1.19 | 0.331 | -4.14 | 3.42 | -3.53 | -8.86 | -1.4 | -2.74 | -1.75 | 0 |
| Stock Based Compensation | 52.83 | 52.62 | 42.59 | 32.91 | 21.29 | 13.48 | 25.46 | 23.48 | 14.92 | 14.13 | 9.32 | 6.09 | 12.34 | 10.44 | 5.19 | 2.41 | 3.04 | 3.21 | 3.53 | 3.28 | 1.4 | 2.74 | 1.75 | 0 |
| Other Non-Cash Items | 90.65 | -5.43 | 1.12 | -33.38 | 58.25 | -6.92 | 11.97 | 2.75 | -0.209 | 0.602 | 0.272 | 0.386 | 0.926 | 2.19 | 1.03 | 10.41 | 19.68 | -5.72 | -3.9 | 3.28 | -0.017 | 0.342 | 2.33 | 1.82 |
| Changes in Working Capital | -17.68 | -16.04 | 61.21 | -298.4 | 172.2 | -32.91 | -33.67 | -11.66 | -1.31 | -12.72 | 0.905 | 8.25 | -7.49 | 11 | -7.53 | -9.61 | -24.4 | 0.065 | 31.2 | 15.57 | -5.42 | 5.02 | 0.043 | 1.26 |
| Accounts Receivable | 1.96 | -2.37 | 43.27 | -15.7 | -109.2 | -13.78 | -17.84 | 7.34 | 0.052 | 0.052 | -0.667 | 0.9 | -0.622 | 8.52 | -8.53 | -0.106 | 5.51 | 0.827 | -5.08 | -0.976 | 2.44 | -2.91 | -0.22 | 0 |
| Inventory | -16.41 | -19.91 | 3.91 | -32.4 | -0.234 | -22.36 | -22.31 | -18.71 | -0.312 | -11.2 | 10.65 | 2.13 | -1.61 | 0.994 | -1.94 | 2.61 | 1.17 | -4.6 | 0.257 | -0.257 | -79.36 | -56.06 | -25.34 | 0 |
| Accounts Payable | -3.27 | 3.9 | 1.95 | 0.691 | -0.767 | -3.45 | 4.85 | 3.42 | -1.92 | 1.18 | 1.25 | -0.523 | -0.657 | 0.126 | -0.289 | 0.643 | 0.781 | -3.51 | 2.24 | 1.01 | -0.439 | -0.019 | 0.014 | 0 |
| Deferred Revenue | 0.037 | 2.35 | 12.08 | -251 | 282.4 | 6.67 | 1.63 | -3.71 | 0.868 | -2.76 | -10.32 | 5.74 | -4.59 | 1.36 | 3.22 | -12.76 | -31.86 | 7.35 | 33.79 | 15.8 | 71.94 | 64.02 | 25.59 | 1.26 |
| Other Working Capital | 0 | 0 | 0 | 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 | 152.4 | -18.04 | -153.9 | -316 | 14.22 | -26.53 | -42.78 | 55.47 | -108.7 | 86.25 | -85.8 | 90.6 | -51.35 | -39.69 | -34.62 | -50.51 | 19.88 | 30.12 | -3.6 | -20.38 | -18.71 | -45.95 | 17.84 | -17.26 |
| Investments in Property Plant and Equipment | -10.1 | -6.35 | -4.1 | -7.14 | -9.48 | -4.07 | -29.4 | -15.19 | -0.669 | -7.76 | -6.97 | -1.67 | -1.63 | -2.93 | -1.14 | -0.42 | -0.377 | -4.1 | -3.65 | -1.12 | -0.562 | -1.86 | -0.138 | -0.468 |
| Payments for Acquisitions | 0 | 0 | 1 | 1 | 0 | 0 | 7 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.04 | -5.04 | -6.52 | 0 | -14.04 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -284.7 | -524.1 | -636.9 | -632.3 | -164.9 | -201.8 | -215.2 | -213.8 | -227.7 | -126.8 | -208.9 | -44.81 | -192 | -206.1 | -111.2 | -80.83 | -14.29 | -35.76 | -98.5 | -79.2 | -84.01 | -49.64 | -7.02 | -28.43 |
| Sales and Maturities of Investments | 447.2 | 512.4 | 486.1 | 322.4 | 187.6 | 179.5 | 201.8 | 284.5 | 119.6 | 220.8 | 130.1 | 137.1 | 142.3 | 169.4 | 77.73 | 30.75 | 34.54 | 69.97 | 98.55 | 74 | 65.87 | 5.55 | 25 | 11.63 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 1 | -0.149 | -7 | -11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.04 | 5.04 | 6.52 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | -202.7 | -102 | 1.39 | 19.52 | 55.78 | 109.5 | 154.4 | 99.07 | 187.8 | 0.531 | 174 | 9.9 | 125.4 | 59.04 | 91.44 | 87.63 | 22.06 | 1.39 | 35.65 | 62.9 | 33.7 | 46.41 | 14.86 | 32.37 |
| Debt Repayment | -41.79 | 0 | 0 | 0 | 29.63 | 0 | 74.25 | 99 | 0 | 0 | -10.99 | 9.56 | 0 | -15 | 0 | 0 | 0 | 1.18 | 5.5 | 0 | 0.435 | 0 | 0 | -0.015 |
| Common Stock Issued | 0.079 | 0 | 6.36 | 18.09 | 28.16 | 108.5 | 65.95 | 0.594 | 185.9 | 0.615 | 183.9 | 0.13 | 80.86 | 71.78 | 91.3 | 87.4 | 2.31 | 0.204 | 30.15 | 45.49 | 33.27 | 46.54 | 14.81 | 32.38 |
| Common Stock Repurchased | -201.2 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.019 | 0 | 0 | 0 | -0.043 | 0 |
| Dividends Paid | 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 Financing Activities | 40.18 | -2.02 | -4.97 | 1.43 | -2.01 | 0.961 | 14.15 | 0.071 | 1.91 | 0.531 | 1.05 | 0.212 | 44.55 | 2.26 | 0.142 | 0.232 | 19.75 | 0.005 | 0.022 | 17.41 | 0 | -0.136 | 0.1 | 0 |
| Effect of Forex Changes on Cash | 0.662 | -0.862 | 0.324 | -0.443 | -1.43 | 1.49 | -0.184 | -0.482 | 0.674 | -0.252 | -0.303 | -0.371 | 0.147 | 0.118 | -0.218 | -0.023 | 0.235 | -0.663 | 0.116 | 0.149 | -0.005 | 0 | 0 | 0 |
| Net Change in Cash | 64.67 | -54.4 | -51.66 | -234.2 | 404.1 | -7.79 | -9.87 | 22.75 | 2.29 | -20.52 | -4.7 | 26.39 | 15.52 | -24.34 | 9.49 | -14.27 | 8.62 | 13.81 | 0.139 | 5.43 | -7.87 | -6.88 | 18.3 | 0.824 |
| Cash at Beginning of Period | 95.88 | 150.6 | 202.2 | 436.4 | 32.31 | 40.1 | 49.97 | 27.21 | 24.29 | 44.81 | 49.51 | 23.12 | 7.6 | 31.94 | 22.45 | 36.72 | 28.1 | 14.29 | 14.15 | 8.72 | 16.59 | 23.47 | 5.17 | 4.35 |
| Cash at End of Period | 160.6 | 96.15 | 150.6 | 202.2 | 436.4 | 32.31 | 40.1 | 49.97 | 26.58 | 24.29 | 44.81 | 49.51 | 23.12 | 7.6 | 31.94 | 22.45 | 36.72 | 28.1 | 14.29 | 14.15 | 8.72 | 16.59 | 23.47 | 5.17 |
| Free Cash Flow | 80.54 | 60.16 | 96.46 | 55.58 | 326.1 | -103.3 | -150.7 | -146.5 | -78.19 | -114.8 | -99.53 | -75.41 | -60.3 | -46.74 | -48.26 | -51.79 | -33.93 | -21.13 | -35.68 | -38.37 | -23.42 | -9.2 | -14.54 | -14.75 |
| Operating Cash Flow | 90.63 | 66.51 | 100.6 | 62.72 | 335.5 | -92.25 | -121.3 | -131.3 | -77.52 | -107.1 | -92.56 | -73.74 | -58.67 | -43.81 | -47.12 | -51.37 | -33.55 | -17.04 | -32.03 | -37.24 | -22.86 | -7.33 | -14.41 | -14.28 |
| Capital Expenditure | -10.1 | -6.35 | -4.1 | -7.14 | -9.48 | -11.07 | -29.4 | -15.19 | -0.669 | -7.76 | -6.97 | -1.67 | -1.63 | -2.93 | -1.14 | -0.42 | -0.377 | -4.1 | -3.65 | -1.12 | -0.562 | -1.86 | -0.138 | -0.468 |
