| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-31 | 2025-03-27 | 2024-03-28 | 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 |
| Net Income/Starting Line | -173.9 | 74.08 | 211.7 | -218 | -103.2 | -305.4 | 149.8 | -29.26 | -115.7 | 54.01 | -118.4 | 33.21 | -11.02 | -6.61 | -32.94 | 1.03 | 1.66 | -15.21 | -21.87 | -11.81 | -6.65 | -3.61 |
| Cash From Operating Activities | -231.3 | -320 | -406 | -500.5 | -503.8 | -427.3 | 3,209 | -142.5 | -147 | 239.4 | -114.6 | -75.56 | 0.522 | 64.1 | -11.99 | -18.57 | 6.3 | -8.21 | 0.371 | -9.31 | -3.89 | -2.71 |
| Depreciation and Amortization | 53.55 | 35.4 | 43.64 | 65.57 | 34.64 | 18.68 | 12.45 | 5.08 | 4.29 | 4.18 | 3.4 | 4.65 | 8.15 | 9.01 | 12.1 | 11.63 | 6.96 | 7.37 | 8.35 | 4.73 | 1.31 | 1 |
| Deferred Income Tax | 0 | -1.71 | 11.69 | 2.84 | -67.89 | 2.12 | 0.214 | 0.05 | 0.198 | 0.235 | -1.22 | 2.34 | -2.95 | 1.71 | -2.2 | -0.224 | 1.35 | 6.52 | -0.082 | -4.5 | 0 | 0 |
| Stock Based Compensation | 10.22 | 0 | 56.72 | 88.51 | 70.73 | 79.96 | 38.3 | 26.76 | 16.54 | 11.03 | 5.04 | 2.95 | 2.74 | 2.09 | 2.04 | 2.42 | 2.64 | 1.33 | 1.08 | 0.703 | 0 | 0 |
| Other Non-Cash Items | -12.91 | -362.8 | -37.28 | -88.16 | -7.68 | 131.2 | 190.9 | -11.71 | 26.22 | -65.27 | 30.69 | -68.69 | 0.154 | -0.002 | 0.297 | -4.74 | -1.39 | 0.367 | 3.37 | -2.56 | -0.546 | -0.064 |
| Changes in Working Capital | -79.92 | -65.04 | -692.4 | -351.3 | -430.4 | -353.9 | 2,817 | -133.4 | -78.56 | 235.2 | -34.09 | -50.02 | 3.44 | 57.91 | 8.71 | -28.69 | -4.92 | -8.58 | 9.51 | 4.13 | 1.99 | -0.041 |
| Accounts Receivable | -42.28 | 0 | -39.11 | 68.98 | 79.86 | -177.2 | -67.26 | -0.076 | -27.66 | -12.98 | -7.22 | -10.11 | 1.07 | -16.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 10.76 | 0 | -24.08 | -34.59 | -21.17 | -0.1 | 0.02 | 0.003 | 0.022 | 0.025 | -0.044 | -0.032 | -0.039 | 0.291 | 0.942 | 0.344 | 1.26 | 0.502 | -1.45 | 0.293 | 0.943 | 0.051 |
| Accounts Payable | 0 | 0 | 31.82 | -2.08 | -35.35 | 31.16 | 79.94 | 20 | 14.77 | 2.1 | -26.73 | 0 | 2.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -15.43 | -65.04 | -661.1 | -383.6 | -453.7 | -207.8 | 2,804 | -133.4 | -78.58 | 235.2 | -34.04 | -49.98 | 0.066 | 57.62 | 7.77 | -29.04 | -6.18 | -9.08 | 10.96 | 3.84 | 1.05 | -0.092 |
| Other Working Capital | -32.97 | 0 | 0 | 0 | 0 | 0 | 0 | -19.92 | 12.88 | 10.88 | 33.95 | 10.11 | 0 | 16.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 270.8 | 220.6 | 71.19 | -1,246 | 541.2 | 757.3 | -3,765 | -15.91 | -0.549 | -7.29 | -4.3 | 120.6 | -8.96 | -6.44 | 2.92 | -20.18 | -4.74 | -9.86 | -5.96 | -2.47 | -3.92 | -0.148 |
| Investments in Property Plant and Equipment | -80.59 | -16.72 | -18.71 | -36.95 | -57.88 | -91.31 | -45.69 | -13.72 | -7.44 | -4.79 | -6.67 | -2.8 | -7.87 | -6.84 | -5.83 | -4.25 | -5.19 | -5.7 | -6.04 | -4.27 | -1.11 | -0.148 |
| Payments for Acquisitions | 29.32 | 0 | -7 | -115.3 | 28.7 | -45.24 | -18.24 | 3.33 | 0.007 | 0 | 0.11 | 130.8 | -1.15 | 0 | 8.71 | -15.96 | 0 | -0.857 | 0 | 1.8 | -2.81 | 0 |
| Purchases of Securities | -1,941 | 0 | -3,404 | -2,729 | -1,561 | -4,577 | -4,787 | -4.56 | 0 | -2.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 2,191 | 0 | 3,484 | 1,642 | 2,131 | 5,422 | 1,063 | 2.36 | 0.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 141.1 | 237.3 | 16.62 | -6.26 | 0.011 | 48.79 | 23.3 | -3.32 | 6.52 | 0.253 | 2.37 | -7.38 | 0.065 | 0.399 | 0.044 | 0.035 | 0.443 | -3.3 | 0.08 | 0 | 0 | 0 |
| Cash From Financing Activities | -4.77 | -4.92 | -5 | -1.49 | -3.88 | 22.04 | 1,336 | 287.9 | 353.4 | 396 | 271.4 | 4.21 | 55.82 | 4.03 | 0.633 | 31.16 | 18.52 | -3.92 | 3.4 | 39.77 | 21.16 | 0.096 |
| Debt Repayment | -3.7 | -4.92 | -6.77 | -8.18 | -7.19 | -6.25 | -5.09 | -0.005 | -0.065 | -0.049 | -0.043 | -0.216 | -0.308 | -0.477 | -0.343 | -0.255 | -0.497 | -5.08 | -2.51 | -1.55 | -0.351 | -0.106 |
| Common Stock Issued | 0 | 0 | 1.77 | 6.7 | 3.31 | 28.29 | 960.1 | 296.2 | 363.9 | 392.1 | 278.7 | 4.43 | 54.8 | 2.74 | 0.553 | 0 | 0 | 0 | 0 | 40.95 | 21.14 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Financing Activities | -1.06 | 0 | 1.77 | 6.7 | 3.31 | 28.29 | 380.8 | -8.31 | -10.5 | 3.92 | -7.29 | 4.43 | 0 | 0 | 0.423 | 31.41 | 18.65 | 1.16 | 5.91 | 0 | 0.368 | 0.202 |
| Effect of Forex Changes on Cash | -0.016 | 1.78 | -1.52 | 22.29 | 56.76 | -70.54 | -9.97 | 10.09 | -27.81 | 4.82 | 0.118 | 0.271 | -0.548 | 0.391 | 0.594 | 0.597 | 0 | 0.003 | -0.034 | -0.086 | -0.012 | 0 |
| Net Change in Cash | 55.74 | -102.6 | -341.3 | -1,725 | 90.3 | 281.5 | 570.8 | 139.6 | 178 | 632.9 | 152.6 | 49.54 | 46.83 | 62.09 | -7.84 | -6.99 | 20.07 | -21.98 | -2.22 | 27.9 | 13.34 | -2.76 |
| Cash at Beginning of Period | 52.33 | 166.8 | 508.1 | 2,233 | 2,143 | 1,862 | 1,291 | 1,151 | 973.2 | 340.3 | 187.7 | 138.2 | 94.65 | 32.55 | 40.4 | 47.39 | 27.32 | 49.3 | 51.52 | 23.62 | 10.27 | 13.04 |
| Cash at End of Period | 108.1 | 64.24 | 458.1 | 508.1 | 2,233 | 2,143 | 1,862 | 1,291 | 1,151 | 973.2 | 340.3 | 187.7 | 141.5 | 94.65 | 32.55 | 40.4 | 47.39 | 27.32 | 49.3 | 51.52 | 23.62 | 10.27 |
| Free Cash Flow | -312.1 | -402.1 | -425.2 | -537.5 | -561.7 | -518.7 | 3,163 | -156.2 | -154.5 | 234.6 | -121.3 | -78.36 | -7.35 | 57.27 | -17.82 | -22.83 | 1.12 | -13.91 | -5.67 | -13.58 | -5 | -2.86 |
| Operating Cash Flow | -231.3 | -320 | -406 | -500.5 | -503.8 | -427.3 | 3,209 | -142.5 | -147 | 239.4 | -114.6 | -75.56 | 0.522 | 64.1 | -11.99 | -18.57 | 6.3 | -8.21 | 0.371 | -9.31 | -3.89 | -2.71 |
| Capital Expenditure | -80.82 | -82.11 | -19.27 | -36.95 | -57.88 | -91.31 | -45.69 | -13.72 | -7.44 | -4.79 | -6.67 | -2.8 | -7.87 | -6.84 | -5.83 | -4.25 | -5.19 | -5.7 | -6.04 | -4.27 | -1.11 | -0.148 |
