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| Period Ending: |
LTM
Last Twelve Months |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 120.35 | -286.18 | -22.38 | -11.08 | 14.04 | -194.59 | 20.67 | -73.09 | -95.39 | -54.77 | -279.43 | -389.64 | -1.34 |
| Cash From Operating Activities | ... | -123.96 | -0.06 | 71.28 | 190.86 | 135.08 | 117.11 | 254.87 | 288.82 | 218.43 | 266.83 | 290.45 | 86.89 | 7.51 |
| Depreciation and Amortization | ... | 72.82 | 0.08 | 105.77 | 115.83 | 137.83 | 137.67 | 132.97 | 144.92 | 89.45 | 55.80 | 32.06 | 12.95 | 0.08 |
| Deferred Income Tax | ... | -33.99 | -0.01 | -1.49 | -5.00 | 0.60 | -10.62 | -8.99 | -11.11 | -18.06 | -7.65 | 32.20 | -7.35 | 0.00 |
| Stock Based Compensation | ... | 33.17 | 0.04 | 81.62 | 64.82 | 82.04 | 118.15 | 142.07 | 122.02 | 121.46 | 104.12 | 93.59 | 36.17 | 0.12 |
| Changes in Working Capital | ... | -197.67 | -72.64 | -144.99 | -17.92 | -100.17 | 6.91 | 126.12 | 112.84 | 52.18 | 187.28 | 423.34 | 255.24 | 8.80 |
| Accounts Receivable | ... | 5.43 | 0.01 | 13.58 | 32.06 | -18.79 | -14.56 | 13.31 | -13.66 | 10.99 | 10.53 | -70.38 | -34.91 | -0.60 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | -10.30 | -131.21 | -126.58 | -39.46 | -30.02 | 21.66 | 48.82 | 103.20 | 57.18 | 168.63 | -21.00 | 50.84 | 0.18 |
| Other Working Capital | ... | 11.42 | -18.96 | -6.77 | 13.75 | -15.07 | -6.48 | -13.59 | 39.41 | 42.86 | 31.23 | -18.58 | -1.54 | -0.04 |
| Other Non-Cash Items | ... | -118.64 | 358.64 | 52.76 | 44.20 | 0.74 | 59.58 | -157.98 | -6.76 | 68.79 | -17.94 | -11.31 | 179.51 | -0.14 |
| Cash From Investing Activities | ... | -45.81 | -21.35 | -67.59 | -135.98 | -25.32 | -57.49 | -177.25 | -229.46 | -96.32 | -194.98 | -147.43 | -11.88 | -1.96 |
| Investments in Property Plant and Equipment | ... | -49.63 | -0.05 | -71.07 | -87.96 | -60.22 | -71.29 | -85.61 | -88.79 | -65.03 | -96.44 | -43.81 | -14.68 | -0.29 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | -58.12 | 0.00 | 12.12 | -72.36 | -133.76 | -9.31 | -61.02 | -57.06 | 3.82 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25.29 | -6.90 | -21.98 | -37.52 | -32.04 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 6.95 | 0.03 | 3.48 | 8.59 | 16.56 | 1.69 | 6.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -3.13 | -21.33 | 0.00 | 1.50 | 18.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14.52 | -1.01 | -1.67 |
| Cash From Financing Activities | ... | -183.85 | 176.80 | -92.62 | -84.42 | -138.05 | -14.67 | -508.16 | -194.16 | -81.70 | 12.10 | 867.21 | 30.45 | 3.80 |
| Debt Repayment | ... | -100.00 | -0.01 | -19.69 | -41.41 | -34.03 | -30.60 | -219.40 | -7.42 | -1.62 | 0.00 | -14.36 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,266.39 | 584.66 | 29.95 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | -45.63 | -9.59 | -61.23 | -165.36 | -442.77 | -153.25 | -44.84 | 0.00 | -388.77 | -558.18 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.30 | -26.36 |
| Other Financing Activities | ... | -83.85 | 176.81 | -27.30 | -33.42 | -42.79 | 181.29 | 154.01 | -33.48 | -35.24 | 12.10 | 3.94 | 5.26 | 0.22 |
| Effect of Forex Changes on Cash | ... | 0.00 | 6.57 | -3.14 | -11.21 | 26.12 | -6.47 | -32.49 | -33.77 | -9.24 | 2.40 | -6.12 | 1.07 | 0.00 |
| Net Change in Cash | ... | -351.60 | 0.10 | -92.07 | -40.75 | 17.15 | 38.48 | -163.27 | -168.56 | 31.18 | 86.35 | 1,004.10 | 106.52 | 9.35 |
| Cash at Beginning of Period | ... | 851.09 | 0.75 | 844.73 | 885.48 | 862.98 | 853.36 | 1,016.63 | 1,240.47 | 1,209.29 | 1,122.94 | 118.83 | 12.31 | 2.97 |
| Cash at End of Period | ... | 499.48 | 0.85 | 752.66 | 844.73 | 880.13 | 891.85 | 853.36 | 1,071.91 | 1,240.47 | 1,209.29 | 1,122.94 | 118.83 | 12.31 |
| Free Cash Flow | ... | -223.22 | -0.11 | 0.22 | 102.90 | 74.86 | 45.82 | 169.26 | 200.03 | 153.41 | 170.40 | 232.12 | 71.28 | 6.95 |
| Operating Cash Flow | ... | -123.96 | -0.06 | 71.28 | 190.86 | 135.08 | 117.11 | 254.87 | 288.82 | 218.43 | 266.83 | 290.45 | 86.89 | 7.51 |
| Capital Expenditure | ... | -99.26 | -0.05 | -71.07 | -87.96 | -60.22 | -71.29 | -85.61 | -88.79 | -65.03 | -96.44 | -58.33 | -15.60 | -0.56 |
| Link to SEC filings: | 2022-02-28 | 2021-02-25 | 2020-02-18 | 2019-02-12 | 2018-02-14 | 2017-02-15 | 2016-02-12 | 2015-02-13 | 2014-02-21 | 2013-02-27 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
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