| 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: | 2025-05-08 | 2025-02-18 | 2024-02-15 | 2023-02-16 | 2022-02-17 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Net Income/Starting Line | 76 | 134 | 229 | 200 | 161 | -22 | 81 | 90 |
| Cash From Operating Activities | 528 | 549 | 558 | 542 | 455 | 333 | 145 | 335 |
| Depreciation and Amortization | 432 | 415 | 361 | 329 | 335 | 323 | 302 | 261 |
| Deferred Income Tax | -25 | 0 | -41 | -10 | -62 | -27 | -2 | 0 |
| Stock Based Compensation | 43 | 39 | 35 | 33 | 28 | 25 | 23 | 0 |
| Other Non-Cash Items | 221 | -10 | 27 | -14 | -10 | 788 | 17 | 20 |
| Changes in Working Capital | -33 | -29 | -53 | 4 | 3 | 34 | -276 | -36 |
| Accounts Receivable | -1 | 118 | -17 | -71 | -243 | -122 | -173 | 39 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 69.97 | 0.023 | -3 | 45 | 114 | -13 | -41 | -39 |
| Deferred Revenue | -157 | -147 | -33 | 30 | 132 | 169 | -62 | -36 |
| Other Working Capital | 55.03 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -1,152 | -1,157 | -410 | -1,149 | -207 | -280 | -147 | -240 |
| Investments in Property Plant and Equipment | -364 | -359 | -274 | -342 | -250 | -222 | -222 | -270 |
| Payments for Acquisitions | -859 | -863 | -149 | -876 | 32 | 12 | 15 | 30 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 71 | 65 | 13 | 48 | 11 | -70 | 60 | 30 |
| Cash From Financing Activities | 578 | 636 | -186 | 787 | -241 | 67 | -102 | -38 |
| Debt Repayment | 645 | 637 | -169 | 802 | 722 | -123 | -376 | -92 |
| Common Stock Issued | 0 | 0 | 0 | 204 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -110 | -8 | -12 | -16 | -1 | -21 | -258 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 51 | 7 | -17 | -15 | -962 | 190 | 532 | 54 |
| Effect of Forex Changes on Cash | 3 | -13 | 13 | -18 | -2 | 8 | 3 | -11 |
| Net Change in Cash | -87 | 15 | -25 | 162 | 5 | 128 | -101 | 46 |
| Cash at Beginning of Period | 469 | 470 | 495 | 333 | 328 | 200 | 301 | 255 |
| Cash at End of Period | 382 | 485 | 470 | 495 | 333 | 328 | 200 | 301 |
| Free Cash Flow | 164 | 190 | 284 | 200 | 205 | 111 | -77 | 65 |
| Operating Cash Flow | 528 | 549 | 558 | 542 | 455 | 333 | 145 | 335 |
| Capital Expenditure | -364 | -359 | -274 | -342 | -250 | -222 | -222 | -270 |
