| 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 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-08 | 2025-03-04 | 2024-03-08 | 2023-12-11 | 2022-02-25 | 2021-02-19 | 2020-02-25 | 2019-02-22 | 2018-02-23 | 2017-02-28 | 2016-02-29 | 2015-03-06 | 2014-03-10 | 2013-03-08 | 2012-03-09 | 2011-03-11 | 2010-03-05 | 2009-03-06 | 2008-03-10 | 2007-03-27 | 2005-12-31 | 2004-12-31 | 2022-02-24 |
| Net Income/Starting Line | -131.6 | -190.6 | -760.5 | -223.8 | 230.9 | 305.1 | 54.5 | 62.7 | 82.59 | 51.78 | 62.87 | 36.74 | 30.26 | 18.14 | 16.11 | 47.18 | 26.55 | 20.68 | 22.94 | 22.79 | 15.78 | 11.47 | 230.9 |
| Cash From Operating Activities | 110.1 | 58.7 | -206.3 | -34.1 | 321.1 | 536 | 188 | 41.8 | 208.1 | 53.49 | 44.46 | 112.3 | 96.97 | 39.64 | 14.59 | 99.54 | 30.51 | 7.32 | 55.45 | -4.06 | 42.25 | 9.2 | 321.1 |
| Depreciation and Amortization | 107.2 | 108.8 | 125.1 | 143.3 | 123.8 | 114.5 | 110.7 | 62.2 | 42.57 | 38.23 | 35.34 | 32.45 | 18.96 | 11.2 | 9.36 | 5.99 | 5 | 4.96 | 4.82 | 4.71 | 3.55 | 1.87 | 123.8 |
| Deferred Income Tax | 25.3 | -5.5 | -8.9 | -19 | 46.9 | -2.4 | -1.6 | 8.6 | 3.26 | 5.19 | 3.46 | 16.49 | 13.86 | 3.38 | 20.19 | 10.93 | 7.6 | 2.01 | 5.59 | 0.987 | -10.97 | -0.418 | 46.9 |
| Stock Based Compensation | 13.6 | 18 | 23.1 | 45.1 | 42.4 | 51.8 | 26.7 | 23.2 | 15.21 | 18.48 | 15.85 | 12.83 | 11.24 | 11.12 | 10.74 | 7.06 | 5.01 | 2.51 | 0 | 0.723 | 0 | 0 | 42.4 |
| Other Non-Cash Items | 88.4 | 39.3 | 485.2 | 19.8 | 33.5 | 59 | 37.6 | 4.2 | 10.78 | -14.73 | -7.15 | 0.261 | -1.49 | 8.64 | 4.68 | 6.51 | 12.75 | -1.47 | -3.46 | -0.285 | -0.017 | 0.491 | -28.2 |
| Changes in Working Capital | 186.2 | 88.7 | -70.3 | 0.5 | -156.4 | 8.8 | -39.9 | -119.1 | 53.72 | -45.45 | -65.9 | 13.54 | 24.14 | -12.83 | -46.48 | 21.87 | -26.4 | -21.37 | 25.54 | -32.99 | 7.29 | -4.46 | -94.7 |
| Accounts Receivable | -47.7 | -24.4 | -21.6 | 114.7 | -48.2 | 49 | -8.2 | -94.2 | -4.81 | -22.45 | -64.35 | 21.41 | 35.46 | -21.89 | -34.87 | 19.09 | -30.02 | -6.04 | 0 | -40.8 | 0 | 0 | -48.2 |
| Inventory | -22.2 | -24.5 | 0.6 | -51.9 | -44 | -83.2 | -16.7 | -1.9 | 6.07 | -9.03 | -11.26 | 4.23 | 0.518 | -0.5 | -1.94 | 0.799 | 6.21 | -2.83 | 7.83 | -8.28 | -3.19 | -1.61 | -44 |
| Accounts Payable | -36 | -33 | 10.6 | -14 | -2.5 | 19.8 | 16.5 | -7 | 16.13 | -14.79 | 4.75 | -9.28 | -0.551 | 0.274 | 2.51 | 3.62 | -1.33 | -0.457 | 0 | 5.8 | 0 | 0 | -2.5 |
| Deferred Revenue | 211.2 | 170.6 | -59.9 | -48.3 | -61.7 | 23.2 | -31.5 | -16 | 36.33 | 0.813 | 4.96 | -2.81 | -11.28 | 9.28 | -12.18 | -1.65 | -1.25 | -12.05 | 17.72 | 10.29 | 10.48 | -2.85 | 94.7 |
| Other Working Capital | 80.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94.7 |
| Cash From Investing Activities | 195.5 | 125.2 | 212.3 | -381.3 | -225 | -151 | -96.9 | -897.2 | -249.9 | -76.26 | -45.46 | -210.1 | -67.89 | -40.11 | -53.96 | -23.46 | -33.29 | -30.81 | -43.97 | -41.64 | -5.84 | -18.18 | -225 |
| Investments in Property Plant and Equipment | -15.7 | -22.9 | -51.6 | -115.8 | -225 | -141 | -86.9 | -72.1 | -54.83 | -76.26 | -44.81 | -30.67 | -42.02 | -53.84 | -54.03 | -22.1 | -33.29 | -20.81 | -43.97 | -41.23 | -6.53 | -17.07 | -225 |
| Payments for Acquisitions | 0 | 0 | 270.2 | 0 | 0 | 0 | 0 | -827.7 | -195.1 | 0 | -0.65 | -179.4 | -25.87 | 0 | 0 | -17.87 | 0 | 0 | 0 | -0.218 | -0.559 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.19 | -16.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.97 | 4.25 | 16.52 | 0 | 0 | 0 | 0 | 0 | 0.147 | 0 |
| Other Investing Activities | 211.2 | 148.1 | -6.3 | -265.5 | 0 | -10 | -10 | 2.6 | -195.1 | 0 | 0 | 0 | -67.89 | 11.77 | 0 | 16.52 | 0 | -10 | -43.97 | -0.192 | 1.25 | -1.25 | 0 |
| Cash From Financing Activities | -231.1 | -190 | -535.7 | 481.2 | -141 | 69.5 | -35.9 | 788.7 | -51.4 | -18.64 | 33.45 | 198.9 | 8.61 | -1.76 | 14.25 | -9.36 | 14.84 | 8.97 | 18.49 | 86.02 | -6.66 | 8.68 | -141 |
| Debt Repayment | -245.4 | -198.4 | -543.4 | 564.2 | -35.9 | 62.9 | 13.7 | 795.2 | -20 | 0 | 2 | 180.6 | -0.774 | 3.32 | 12.03 | -18.29 | 8.54 | -0.751 | 15.03 | 30.86 | -0.956 | 11.76 | 0 |
| Common Stock Issued | 10 | 9.3 | 8.4 | 0 | 0 | 31.6 | 8.2 | 0 | 0 | 17.12 | 0 | 0 | 0 | 0 | 10.03 | 7.24 | 4.46 | 3.39 | 2.47 | 54.82 | 0.033 | 0.012 | 0 |
| Common Stock Repurchased | -0.2 | 0 | 0 | -82.1 | -106 | -13.8 | -7.4 | -0.1 | -33.1 | -1.1 | -0.1 | -0.2 | -0.213 | -5.91 | 0 | 61.2 | 0 | 0 | 0 | -0.192 | -0.337 | -0.665 | -106 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.4 | 0 | 0 |
| Other Financing Activities | 4.2 | -1.2 | -0.7 | -0.9 | 0.9 | 6.6 | -49.6 | -6.4 | 1.7 | -18.64 | 31.55 | 18.49 | 9.6 | 0.821 | 2.22 | 1.7 | 1.84 | 6.33 | 0.995 | 0.532 | 0 | -2.42 | -141 |
| Effect of Forex Changes on Cash | -0.7 | 0 | -1.2 | 0.5 | -0.3 | -1 | 0.4 | -0.2 | -0.027 | 0.129 | -0.15 | 0.021 | -0.014 | 0.001 | 0.001 | -0.634 | -0.617 | 0.271 | -0.657 | -0.197 | -0.276 | 0 | -0.3 |
| Net Change in Cash | 81.8 | -6.1 | -530.9 | 66.3 | -45.2 | 453.5 | 55.6 | -66.9 | -93.22 | -41.28 | 32.3 | 101.2 | 37.67 | -2.23 | -25.12 | 66.09 | 11.45 | -14.26 | 29.31 | 40.12 | 29.47 | -0.298 | -45.2 |
| Cash at Beginning of Period | 71 | 111.7 | 642.6 | 576.3 | 621.5 | 168 | 112.4 | 179.3 | 271.5 | 312.8 | 280.5 | 179.3 | 141.7 | 143.9 | 169 | 102.9 | 91.47 | 105.7 | 76.42 | 36.29 | 6.82 | 7.12 | 621.5 |
| Cash at End of Period | 152.8 | 105.6 | 111.7 | 642.6 | 576.3 | 621.5 | 168 | 112.4 | 178.3 | 271.5 | 312.8 | 280.5 | 179.3 | 141.7 | 143.9 | 169 | 102.9 | 91.47 | 105.7 | 76.42 | 36.29 | 6.82 | 576.3 |
| Free Cash Flow | 94.4 | 35.8 | -257.9 | -149.9 | 96.1 | 395 | 101.1 | -30.3 | 153.3 | -22.77 | -0.353 | 81.64 | 54.95 | -14.2 | -39.43 | 77.44 | -2.78 | -13.5 | 11.48 | -45.29 | 35.72 | -7.88 | 96.1 |
| Operating Cash Flow | 110.1 | 58.7 | -206.3 | -34.1 | 321.1 | 536 | 188 | 41.8 | 208.1 | 53.49 | 44.46 | 112.3 | 96.97 | 39.64 | 14.59 | 99.54 | 30.51 | 7.32 | 55.45 | -4.06 | 42.25 | 9.2 | 321.1 |
| Capital Expenditure | -15.7 | -22.9 | -51.6 | -115.8 | -225 | -141 | -86.9 | -72.1 | -54.83 | -76.26 | -44.81 | -30.67 | -42.02 | -53.84 | -54.03 | -22.1 | -33.29 | -20.81 | -43.97 | -41.23 | -6.53 | -17.07 | -225 |
