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 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
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Report Filing: | 2024-12-31 | 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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
Net Income/Starting Line | 108 | 108 | 97.86 | -106.3 | 99.36 | 62.91 | 29.07 | -35.74 | 237.3 | -2.63 | -26.31 | 232.6 | 1.08 | 182.3 | -557.4 | 312.6 | 663.7 | -1,647 | 1,380 | 603.3 | 340.3 | 140.5 | 280.7 | 20.92 | -131 | -237.4 |
Cash From Operating Activities | 0 | 0 | 0 | 0 | 0 | 0 | 29.07 | -35.74 | 237.3 | -2.63 | -26.31 | 232.6 | 1.1 | 182.3 | -557.4 | 312.6 | 663.7 | -1,647 | 1,380 | 603.3 | 340.3 | 140.5 | 280.7 | 20.9 | -131 | -237.4 |
Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | -108 | -108 | -97.86 | 106.3 | -99.36 | -62.91 | -29.07 | 35.74 | -237.3 | 2.63 | 26.31 | -232.6 | -1.08 | 0.04 | -0.02 | 0.05 | -0.01 | -0.03 | -0.02 | -0.02 | -0.04 | -0.01 | 0.01 | -0.02 | 0.03 | -0.02 |
Changes in Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0.047 | 0.152 | -0.116 | 0.057 | 0 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0.047 | 0.152 | -0.116 | 0.057 | 0 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | -0.047 | -0.152 | 0.116 | -0.057 | 0 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0.047 | 0.152 | -0.116 | 0.057 | 0 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash From Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash From Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | -63.16 | -147.8 | -101.5 | -66.7 | -62.18 | -185.7 | 0 | -186.1 | -143.1 | -339.8 | 273.8 | -436.1 | -539.2 | 226.3 | 98.7 | -52.6 | -74.7 | -36.6 | -7.2 | -26.8 |
Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | -0.477 | -25.44 | -12.8 | -18.07 | -8.73 | -130.6 | 0 | -98.7 | -94.1 | -168.4 | 273.8 | -162.7 | -130.6 | 441.9 | 240.6 | -18.2 | -71.7 | -34.2 | -5.1 | -26.8 |
Dividends Paid | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101.5 | -66.7 | -62.18 | -185.7 | 0 | -186.1 | -143.1 | -339.8 | 273.8 | -436.1 | -539.2 | 226.3 | 98.7 | -52.6 | -74.7 | -36.6 | -7.2 | -26.8 |
Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | -0.793 | 0 | 0 | 1.36 | 3.86 | 0.524 | -13.73 | 1.94 | 135.9 | -69.33 | -88.49 | 46.88 | -76.4 | -3.8 | -700.5 | -27.2 | 937.5 | -2,083 | 840.8 | 829.6 | 439 | 87.9 | 206 | -15.7 | -138.3 | -264.2 |
Cash at Beginning of Period | 0.793 | 0 | 0 | 6.06 | 2.2 | 1.68 | 15.41 | 13.47 | -122.4 | 0 | 0 | 0 | 22.6 | 10.9 | 115.7 | 48.4 | 30.3 | 180.7 | 45.2 | 124.5 | 22 | 7.6 | 4.2 | 0 | 4.5 | 0 |
Cash at End of Period | 0 | 0 | 0 | 7.42 | 6.06 | 2.2 | 1.68 | 15.41 | 13.47 | -69.33 | -88.49 | 46.88 | -53.8 | 7.1 | -584.8 | 21.2 | 967.8 | -1,902 | 886 | 954.1 | 461 | 95.5 | 210.2 | -15.7 | -133.8 | -264.2 |
Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 29.07 | -35.74 | 237.3 | -2.63 | -26.31 | 232.6 | 1.1 | 182.3 | -557.4 | 312.6 | 663.7 | -1,647 | 1,380 | 603.3 | 340.3 | 140.5 | 280.7 | 20.9 | -131 | -237.4 |
Operating Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 29.07 | -35.74 | 237.3 | -2.63 | -26.31 | 232.6 | 1.1 | 182.3 | -557.4 | 312.6 | 663.7 | -1,647 | 1,380 | 603.3 | 340.3 | 140.5 | 280.7 | 20.9 | -131 | -237.4 |
Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |