| 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 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-10 | 2025-03-07 | 2024-03-13 | 2023-03-21 | 2022-03-01 | 2021-06-21 | 2019-12-31 | 2018-12-31 |
| Net Income/Starting Line | 14 | -134 | -136 | -229 | -475 | -619 | 138 | 19 |
| Cash From Operating Activities | 246 | 272 | 162 | -394 | -512 | -250 | 227 | 137 |
| Depreciation and Amortization | 172 | 178 | 194 | 182 | 154 | 148 | 141 | 84 |
| Deferred Income Tax | 23 | 34 | -30 | -65 | -178 | -110 | 24 | 0 |
| Stock Based Compensation | 77 | 77 | 75 | 39 | 3 | 3 | 6 | 4 |
| Other Non-Cash Items | -50 | 49 | -16 | 24 | 22 | 2 | -31 | 57 |
| Changes in Working Capital | 10 | 68 | 75 | -345 | -38 | 326 | -51 | -27 |
| Accounts Receivable | -39 | 118 | 45 | -445 | -88 | 524 | -39 | -21 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 75 | -5 | 26 | 122 | 2 | -159 | 23 | 0 |
| Deferred Revenue | -26 | -45 | 4 | -22 | 48 | -39 | -35 | -6 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -233 | -102 | -119 | -95 | -27 | -47 | -87 | -529 |
| Investments in Property Plant and Equipment | -122 | -107 | -113 | -94 | -44 | -47 | -62 | -66 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 20 | 0 | -25 | -424 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | -816.8 | 0 | 0 |
| Sales and Maturities of Investments | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -138 | 5 | -6 | -1 | -3 | 816.8 | 0 | -39 |
| Cash From Financing Activities | -87 | -85 | 120 | 292 | 478 | 384 | -65 | 225 |
| Debt Repayment | -11 | 25 | 128 | 197 | 382 | 384 | -3 | 253 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 834.3 | 58 | 0 |
| Common Stock Repurchased | -34 | -55 | 0 | 0 | 0 | 0 | -58 | -12 |
| Dividends Paid | 0 | 0 | 0 | 0 | -1 | 0 | -58 | 0 |
| Other Financing Activities | -42 | -55 | -8 | 95 | 97 | -834.3 | -4 | -16 |
| Effect of Forex Changes on Cash | 5 | -13 | 10 | -12 | -7 | 7 | 1 | -6 |
| Net Change in Cash | -80 | 72 | 173 | -209 | -68 | 94 | 76 | -173 |
| Cash at Beginning of Period | 561 | 489 | 316 | 525 | 593 | 499 | 423 | 596 |
| Cash at End of Period | 481 | 561 | 489 | 316 | 525 | 593 | 499 | 423 |
| Free Cash Flow | 124 | 165 | 49 | -488 | -556 | -297 | 165 | 71 |
| Operating Cash Flow | 246 | 272 | 162 | -394 | -512 | -250 | 227 | 137 |
| Capital Expenditure | -122 | -107 | -113 | -94 | -44 | -47 | -62 | -66 |
