| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-07 | 2025-03-11 | 2024-03-15 | 2023-03-16 | 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 | 2012-03-30 | 2010-12-31 | 2009-12-31 |
| Net Income/Starting Line | -52.6 | -56.51 | -55.41 | -234.4 | 120.3 | -286.2 | -11.7 | 1.99 | 26.63 | -183.3 | 33.68 | -63.92 | -88.95 | -51.03 | -297.8 | -413.4 | -1.34 |
| Cash From Operating Activities | 65.98 | 55.89 | -77.98 | -136 | -124 | -63.6 | 71.28 | 190.9 | 135.1 | 117.1 | 254.9 | 288.8 | 218.4 | 266.8 | 290.4 | 86.89 | 7.51 |
| Depreciation and Amortization | 12 | 30.9 | 51.22 | 62.66 | 72.82 | 87.52 | 105.8 | 115.8 | 137.8 | 137.7 | 133 | 144.9 | 89.45 | 55.8 | 32.05 | 12.95 | 0.08 |
| Deferred Income Tax | 4.5 | 4.5 | 1.74 | 49.1 | -33.98 | -7.1 | -1.49 | -5 | 0.603 | -10.62 | -8.98 | -11.11 | -18.05 | -7.65 | 32.2 | -7.35 | 0 |
| Stock Based Compensation | 23.16 | 26.73 | 14.48 | 30.01 | 33.17 | 39.01 | 81.61 | 64.82 | 82.04 | 118.2 | 142.1 | 122 | 121.5 | 104.1 | 93.59 | 36.17 | 0.115 |
| Other Non-Cash Items | 30.65 | 32.45 | 12.67 | 58.62 | -118.6 | 175.8 | 42.08 | 31.14 | -11.85 | 48.32 | -171 | -15.93 | 62.34 | -21.68 | 7.02 | 203.3 | -0.143 |
| Changes in Working Capital | 69.16 | 17.83 | -102.7 | -102 | -197.7 | -72.64 | -145 | -17.92 | -100.2 | 6.91 | 126.1 | 112.8 | 52.18 | 187.3 | 423.3 | 255.2 | 8.8 |
| Accounts Receivable | 17.39 | 15.28 | -4.48 | -10.09 | 5.43 | 13.52 | 13.58 | 32.06 | -18.79 | -14.56 | 13.31 | -13.66 | 10.99 | 10.53 | -70.38 | -34.91 | -0.601 |
| Inventory | 0 | 0 | 0 | 0 | -70.37 | 64.01 | -25.22 | -24.26 | -36.29 | 6.3 | 77.58 | -16.1 | -58.85 | -23.12 | 533.3 | 240.8 | 9.26 |
| Accounts Payable | -17 | -3.64 | -62.88 | -1.89 | -144.2 | -131.2 | -126.6 | -39.46 | -30.02 | 21.66 | 48.82 | 103.2 | 57.18 | 168.6 | -21 | 50.84 | 0.182 |
| Deferred Revenue | 37.82 | 6.19 | -35.32 | -90.01 | 11.42 | -18.96 | -6.77 | 13.75 | -15.07 | -6.48 | -13.59 | 39.41 | 42.86 | 31.23 | -18.58 | -1.54 | -0.038 |
| Other Working Capital | 30.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -6.62 | -6.81 | -1.4 | -38.84 | -45.81 | -20.12 | -67.59 | -136 | -34.87 | -57.49 | 67.22 | -229.5 | -96.31 | -195 | -147.4 | -11.88 | -1.96 |
| Investments in Property Plant and Equipment | -12.18 | -15.33 | -19.29 | -38.84 | -52.76 | -52.95 | -71.07 | -87.96 | -60.22 | -71.29 | -85.61 | -88.79 | -65.03 | -96.44 | -58.33 | -15.6 | -0.561 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.12 | -1.89 | 12.12 | -72.36 | -133.8 | -9.31 | -61.02 | -57.06 | 3.82 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.26 | -1 | 55.09 | -25.29 | -6.9 | -21.98 | -37.52 | -32.04 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 18.92 | 0 | 6.95 | 31.61 | 3.48 | 8.59 | 16.56 | 1.69 | 6.01 | 229 | 94.8 | 194.4 | 132.9 | 0 | 0 |
| Other Investing Activities | 5.56 | 8.52 | -1.04 | -2.68 | 3.82 | 1.22 | -0.263 | -16.76 | 11.68 | -55.09 | 244.5 | -229 | -94.8 | -194.4 | -132.9 | -0.092 | -1.4 |
| Cash From Financing Activities | 11.99 | 47.79 | -35.69 | -34.41 | -183.8 | 176.8 | -92.62 | -84.42 | -138 | -14.66 | -508.2 | -194.2 | -81.7 | 12.1 | 867.2 | 30.45 | 3.8 |
| Debt Repayment | 19.95 | -22.83 | -32.22 | -25.69 | -129.3 | 191.1 | -19.69 | -33.02 | -34.02 | 152.1 | -24.4 | -7.42 | 0.563 | 0 | -14.36 | -498.1 | 0 |
| Common Stock Issued | 0 | 79.62 | 2.93 | 0 | 0 | 1.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,266 | 584.9 | 29.95 |
| Common Stock Repurchased | 0 | 0 | -3.3 | -6.07 | -19.83 | -10.61 | -45.63 | -9.59 | -61.23 | -165.4 | -442.8 | -153.3 | -44.84 | -13 | -388.8 | -55 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.3 | -26.36 |
| Other Financing Activities | -4.25 | -5.3 | -3.47 | -8.72 | -34.71 | -14.27 | -27.3 | -41.81 | -42.79 | -1.4 | -40.99 | -33.48 | -37.42 | 12.1 | -31.06 | -54.78 | 0.215 |
| Effect of Forex Changes on Cash | 0.884 | -1.94 | 1.01 | -8.55 | 2.02 | 6.57 | -3.14 | -11.21 | 26.12 | -6.47 | -32.48 | -33.77 | -9.24 | 2.4 | -6.12 | 1.07 | 0 |
| Net Change in Cash | 54.23 | 94.93 | -114.1 | -217.8 | -351.6 | 98.43 | -92.07 | -40.75 | 17.15 | 38.48 | -163.3 | -168.6 | 31.18 | 86.35 | 1,004 | 106.5 | 9.35 |
| Cash at Beginning of Period | 206.5 | 167.6 | 281.7 | 499.5 | 851.1 | 752.7 | 844.7 | 885.5 | 863 | 853.4 | 1,017 | 1,240 | 1,209 | 1,123 | 118.8 | 12.31 | 2.97 |
| Cash at End of Period | 260.7 | 262.6 | 167.6 | 281.7 | 499.5 | 851.1 | 752.7 | 844.7 | 880.1 | 891.8 | 853.4 | 1,072 | 1,240 | 1,209 | 1,123 | 118.8 | 12.31 |
| Free Cash Flow | 50.37 | 40.56 | -99.8 | -174.8 | -176.7 | -116.5 | 0.217 | 102.9 | 74.86 | 45.82 | 169.3 | 200 | 153.4 | 170.4 | 232.1 | 71.28 | 6.95 |
| Operating Cash Flow | 65.98 | 55.89 | -77.98 | -136 | -124 | -63.6 | 71.28 | 190.9 | 135.1 | 117.1 | 254.9 | 288.8 | 218.4 | 266.8 | 290.4 | 86.89 | 7.51 |
| Capital Expenditure | -15.62 | -15.33 | -19.29 | -38.84 | -52.76 | -52.95 | -71.07 | -87.96 | -60.22 | -71.29 | -85.61 | -88.79 | -65.03 | -96.44 | -58.33 | -15.6 | -0.561 |
