| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-31 | 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 |
| Net Income/Starting Line | -207 | -196.1 | -83.91 | -175.7 | 215.5 | 6.25 | 37.23 | 84.06 | 24 | 26.84 | 16.52 | -6.98 | -25.43 | 2.48 | 6.65 | 2.98 | -45.5 | -78.29 | -11.16 | -36.3 | -31.21 | -29.46 | -33.25 |
| Cash From Operating Activities | 34.59 | 18.22 | 36.44 | 203.1 | 122.2 | 44.72 | 42.22 | 156.2 | 10.83 | 67.36 | 15.65 | -3.8 | 6.66 | 11.96 | 10.15 | 0.899 | -21.85 | -41.28 | -31.67 | -9.22 | -2.14 | -18.6 | -14.02 |
| Depreciation and Amortization | 74.12 | 101.6 | 92.98 | 81.66 | 67.61 | 56.06 | 48.8 | 31.29 | 20.77 | 11.89 | 11.94 | 8.54 | 9.16 | 8.82 | 6.61 | 5.51 | 4.78 | 5.12 | 8.94 | 9.61 | 16.4 | 2.14 | 2.03 |
| Deferred Income Tax | 0 | 2.1 | 3.32 | 7.72 | 5.07 | 7.49 | 6.71 | -26.12 | -6.14 | -1.75 | -6.67 | -0.039 | 1.49 | -8.29 | 0 | 0 | 16.36 | 24.03 | 0 | 3.83 | 12.05 | 0 | 0 |
| Stock Based Compensation | 0 | 5.04 | 9.63 | 9.92 | 7.8 | 5.29 | 3.65 | 4.25 | 2.92 | 3.98 | 3.97 | 1.5 | 1.25 | 1.51 | 0 | 0 | 0.96 | 1.68 | 1.02 | 1.13 | 0.749 | 0 | 0 |
| Other Non-Cash Items | 208.7 | 173.8 | 24.37 | 160.2 | -171.5 | 6.51 | 14.61 | -9.17 | 4.97 | 7.16 | -13.61 | 12.07 | 26.89 | 4.9 | -1.41 | -3.32 | 2.76 | 7.89 | -33.84 | 4.71 | 0.207 | 4.5 | 16.83 |
| Changes in Working Capital | -41.29 | -68.21 | -9.94 | 119.3 | -2.28 | -36.87 | -68.78 | 71.93 | -35.68 | 19.23 | 3.49 | -18.88 | -6.71 | 2.54 | -1.71 | -4.27 | -1.21 | -1.72 | 3.36 | 7.8 | -0.329 | 4.23 | 0.365 |
| Accounts Receivable | 0 | 0 | 0 | -38.43 | -48.03 | -4.18 | -32.48 | -1.85 | -7.88 | -4.11 | 4.42 | -9.26 | -2.48 | -4.68 | 0 | -6.55 | -2.2 | 7.43 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | -4.41 | -11.65 | -3.63 | -1.36 | -0.283 | 0.814 | -0.36 | -0.005 | -0.916 | 0.06 | 0.831 | -1.1 | -0.71 | -0.249 | -0.146 | 1.78 | -0.137 | -1.15 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 24.55 | 31.34 | 2.17 | -2.03 | 5.01 | 1.9 | -1.3 | -8.81 | 2.42 | 0.218 | -3.85 | 0 | 1.52 | -2.19 | -9.62 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -41.29 | -68.21 | -9.94 | 137.6 | 26.06 | -31.23 | -32.92 | 69.05 | -30.52 | 25.01 | 7.89 | -11.12 | -4.51 | 10.24 | -0.609 | 1.47 | 3.43 | 0.617 | 1.58 | 7.94 | 0.82 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.23 | 0.365 |
| Cash From Investing Activities | -61.89 | -71.19 | -13.29 | -415.8 | -243.9 | -155.1 | -86.63 | -39.13 | -269 | -5.97 | -23.42 | 2.98 | -31.51 | 5.78 | -15.07 | -9.88 | -2.08 | 61.05 | 21.3 | 19.37 | 12.37 | -31.04 | -21.5 |
| Investments in Property Plant and Equipment | -99.49 | -117.5 | -213.3 | -181.4 | -118.9 | -99.07 | -31.91 | -27.87 | -17.59 | -10.15 | -11.5 | -5.28 | -5.19 | -10.18 | -8.14 | -2.43 | -2.21 | -3.51 | -4.35 | -2.56 | -4.14 | 0 | 0 |
| Payments for Acquisitions | 49.38 | 42.78 | -20.16 | -79.69 | -21.09 | -33.63 | -52.15 | 5.17 | -270.3 | -43.44 | 37.11 | -2.44 | -1.03 | -3 | 0 | 1.2 | 0.157 | 8.52 | 42.74 | 0 | -0.366 | 0 | 0 |
| Purchases of Securities | -23.9 | -29.39 | -48.39 | -355.8 | -123.7 | -70.93 | -25.01 | -24.79 | -78.53 | -17.66 | -108.2 | -26.35 | -45.55 | -62.52 | -89.75 | -74.16 | -24.48 | -29.99 | -17.93 | -0.266 | -2.37 | -162.5 | -65.58 |
| Sales and Maturities of Investments | 19.78 | 35.67 | 260.4 | 205.2 | 27.25 | 54.79 | 22.43 | 8.36 | 96.71 | 65.28 | 59.13 | 37.04 | 19.68 | 81.42 | 82.26 | 65.51 | 24.14 | 83.99 | 0.496 | 22.17 | -0.746 | 131.5 | 44.19 |
| Other Investing Activities | -7.62 | -2.78 | 8.22 | -4.13 | -7.38 | -6.24 | -0.149 | -2.14 | 0.691 | 44.45 | -49.39 | 1.07 | 0.583 | 0.046 | 0.562 | 0.001 | 0.32 | 2.05 | 0.332 | 0.019 | 19.99 | 31.04 | 21.39 |
| Cash From Financing Activities | -120.1 | -161.4 | 71.96 | -52.41 | 398.4 | 246.4 | 211.3 | -77.76 | 240.7 | -19.67 | 2.49 | 3.1 | 31.94 | 2.6 | 2.14 | -3.37 | 1.52 | -4.31 | -1 | 16.11 | 25.94 | 54.06 | 34.8 |
| Debt Repayment | -109.7 | -152.1 | 84.6 | -53.11 | 14.77 | -5.16 | 209.4 | -79.34 | 148.4 | -19.72 | 1.07 | 4.25 | -0.184 | 1.9 | 3.61 | -3.49 | 1.29 | -1.73 | 0.023 | -1.85 | -2.52 | 0 | 0 |
| Common Stock Issued | 0.157 | 0 | 0.219 | 0.699 | 404.3 | 250 | 1.9 | 1.58 | 90.25 | 0.818 | 1.97 | 0 | 30.14 | 0 | 0.298 | 0.219 | 0.278 | 0 | 0.147 | 18.77 | 28.46 | 7.5 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.109 | -0.113 | -0.067 | -0.096 | -0.044 | 0 | -0.059 | -0.083 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.551 | -1.81 | -0.278 | 0 | 0 | -0.383 | -4.06 | 0 | -6.04 | -7.44 | 0 | 0 | 0 |
| Other Financing Activities | -10.27 | -9.35 | -12.85 | -5.73 | -20.66 | 1.59 | 1.9 | 1.58 | 2.11 | 0.053 | -0.551 | -1.16 | 2.09 | -2.19 | -1.4 | 0 | 0 | -2.58 | -1.11 | -0.727 | 0 | 0.885 | 34.15 |
| Effect of Forex Changes on Cash | 4.48 | 9.87 | 0.644 | -19.04 | -0.066 | 9.51 | 1.13 | 2.69 | 0.558 | -2.27 | 1.07 | 0.792 | -0.501 | 0.953 | -0.531 | 0.51 | 0.272 | 1.61 | -8.83 | 0.285 | 1.1 | -1.59 | -1.6 |
| Net Change in Cash | 63.49 | -204.5 | 95.75 | -284.2 | 276.7 | 145.5 | 168 | 42.04 | -16.92 | 39.44 | -4.21 | 3.07 | 6.58 | 21.29 | -3.31 | -11.84 | -22.14 | 17.07 | -20.2 | 26.54 | 37.27 | 2.82 | -2.32 |
| Cash at Beginning of Period | 221.9 | 510.9 | 415.2 | 699.3 | 422.6 | 277 | 109.1 | 67.02 | 83.94 | 44.5 | 48.71 | 45.64 | 39.06 | 17.78 | 21.09 | 32.93 | 55.06 | 37.99 | 58.2 | 52.19 | 14.92 | 1.29 | 3.71 |
| Cash at End of Period | 285.4 | 306.4 | 510.9 | 415.2 | 699.3 | 422.6 | 277 | 109.1 | 67.02 | 83.94 | 44.5 | 48.71 | 45.64 | 39.06 | 17.78 | 21.09 | 32.93 | 55.06 | 37.99 | 78.72 | 52.19 | 4.12 | 1.39 |
| Free Cash Flow | -80.31 | -114 | -179.6 | 21.75 | 3.29 | -54.35 | 10.31 | 128.4 | -6.76 | 57.21 | 4.16 | -9.08 | 1.47 | 1.78 | 2.01 | -1.53 | -24.07 | -44.79 | -36.02 | -11.78 | -6.28 | -18.6 | -14.02 |
| Operating Cash Flow | 34.59 | 18.22 | 36.44 | 203.1 | 122.2 | 44.72 | 42.22 | 156.2 | 10.83 | 67.36 | 15.65 | -3.8 | 6.66 | 11.96 | 10.15 | 0.899 | -21.85 | -41.28 | -31.67 | -9.22 | -2.14 | -18.6 | -14.02 |
| Capital Expenditure | -110.8 | -132.2 | -216 | -181.4 | -118.9 | -99.07 | -31.91 | -27.87 | -17.59 | -10.15 | -11.5 | -5.28 | -5.19 | -10.18 | -8.14 | -2.43 | -2.21 | -3.51 | -4.35 | -2.56 | -4.14 | 0 | 0 |
