| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-05 | 2025-02-25 | 2024-02-26 | 2023-03-01 | 2022-02-28 | 2021-03-01 | 2020-02-28 | 2019-02-20 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Net Income/Starting Line | 383 | 338 | -1,231 | -78 | -472 | -560.1 | 67.9 | 86.5 | -310.7 | -47.9 | -210.8 |
| Cash From Operating Activities | 936 | 541 | 271 | 452 | 483 | -41 | 224.1 | 487.3 | 173.8 | 155.9 | 6.6 |
| Depreciation and Amortization | 660 | 662 | 694 | 682 | 716 | 516.9 | 314.5 | 296 | 318.4 | 254.4 | 236.9 |
| Deferred Income Tax | -97 | -112 | -80 | -57 | -154 | -124.8 | 0.1 | -60.7 | -13.4 | -5.9 | -76.2 |
| Stock Based Compensation | 67 | 55 | 46 | 59 | 66 | 47.7 | 49.4 | 26 | 25 | 20.4 | 13.4 |
| Other Non-Cash Items | -170 | -402 | 1,136 | 308 | 414 | -86.4 | 19.9 | 168.7 | 101 | 104.3 | 59 |
| Changes in Working Capital | 93 | 0 | -294 | -462 | -87 | 165.7 | -227.7 | -29.2 | 53.5 | -169.4 | -15.7 |
| Accounts Receivable | -2 | 12 | -40 | 14 | -25 | 14 | -172.4 | -122 | 48.4 | -80.7 | -94.6 |
| Inventory | 313 | 44 | -160 | -269 | 27 | -94.7 | -33.1 | -20.1 | -39 | -89.1 | 14.9 |
| Accounts Payable | 180 | 82 | -94 | -98 | -120 | 369.3 | -29.2 | 116.1 | -8.4 | 37.1 | 116.4 |
| Deferred Revenue | -275 | 0 | 294 | -109 | 31 | -122.9 | 7 | -3.2 | 52.5 | -36.7 | -52.4 |
| Other Working Capital | -123 | -138 | -294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 1,111 | 1,158 | -169 | -179 | -530 | -4,779 | -234.8 | -127 | -964.6 | -182.1 | -4,995 |
| Investments in Property Plant and Equipment | -216 | -147 | -140 | -184 | -197 | -310.9 | -197.4 | -134.5 | -98.6 | -110.3 | -100.1 |
| Payments for Acquisitions | -13 | 0 | -19 | 13 | -342 | -4,567 | -32.8 | 0 | -882.1 | -45 | -5,283 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 176.3 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 32.7 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1,340 | 1,305 | -10 | -8 | 9 | -110.7 | -4.6 | 7.5 | 16.1 | -26.8 | 387.8 |
| Cash From Financing Activities | -1,670 | -1,492 | -83 | -549 | 210 | 4,954 | -304.8 | -35.2 | 847.5 | -149.6 | 5,353 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 1,220 | 0 | 1,660 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,670 | -1,492 | -83 | -549 | 210 | 4,954 | -304.8 | -35.2 | 847.5 | -149.6 | 5,353 |
| Effect of Forex Changes on Cash | -35 | -91 | -12 | -17 | -31 | 26.6 | -16.9 | 29 | 7.9 | -26 | -19.8 |
| Net Change in Cash | 37 | 116 | 7 | -293 | 132 | 160.3 | -332.4 | 354.1 | 64.6 | -201.8 | 344.6 |
| Cash at Beginning of Period | 468 | 7 | 0 | 638 | 506 | 345.1 | 677.5 | 323.4 | 258.8 | 460.6 | 116 |
| Cash at End of Period | 505 | 468 | 7 | 345 | 638 | 505.4 | 345.1 | 677.5 | 323.4 | 258.8 | 460.6 |
| Free Cash Flow | 720 | 394 | 131 | 268 | 286 | -351.9 | 26.7 | 352.8 | 75.2 | 45.6 | -93.5 |
| Operating Cash Flow | 936 | 541 | 271 | 452 | 483 | -41 | 224.1 | 487.3 | 173.8 | 155.9 | 6.6 |
| Capital Expenditure | -216 | -147 | -140 | -184 | -197 | -310.9 | -197.4 | -134.5 | -98.6 | -110.3 | -100.1 |
