| 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 | 2025-02-25 | 2024-02-22 | 2023-02-27 | 2022-03-24 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Net Income/Starting Line | 1.94 | 9.93 | -125.3 | -53.67 | -99.93 | -167.9 | -183.2 | -167.7 |
| Cash From Operating Activities | 432.4 | 409.9 | 266.3 | 200.1 | 228.7 | 167.8 | 3.14 | 200.3 |
| Depreciation and Amortization | 132.9 | 139.3 | 166.8 | 210 | 270.8 | 315.4 | 346.4 | 392.7 |
| Deferred Income Tax | -19.81 | -17.6 | 0.991 | -85.58 | -18.93 | -77.86 | -69.76 | -75.55 |
| Stock Based Compensation | 253.4 | 257.3 | 218.1 | 135.9 | 45.02 | 12.04 | 15.41 | 6.94 |
| Other Non-Cash Items | 193.4 | 14.54 | 15.36 | 18.87 | 21.88 | 113.1 | 14.19 | 9.75 |
| Changes in Working Capital | 48.58 | 6.41 | -9.61 | -25.46 | 9.81 | -26.98 | -119.9 | 34.1 |
| Accounts Receivable | -7.63 | -19.46 | 0 | -17.25 | -26.35 | -8.49 | -50.22 | -23.39 |
| Inventory | 0 | 0 | 0 | 0 | -83.94 | -19.82 | -99.63 | -33.91 |
| Accounts Payable | -22.85 | -31.51 | -20.76 | -50.7 | 36.8 | -11.2 | -4.17 | 37.52 |
| Deferred Revenue | 79.06 | 57.38 | 11.14 | 42.49 | 83.3 | 12.53 | 34.15 | 53.88 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -81.48 | -70.71 | -55.88 | -186 | -32.41 | -52.51 | -53.35 | -24.41 |
| Investments in Property Plant and Equipment | -6.7 | -3.94 | -6.54 | -5.46 | -10.82 | -13.84 | -29.69 | -27.58 |
| Payments for Acquisitions | 0 | 0 | -12.48 | 180.5 | 0.11 | -21.54 | -28.85 | -0.238 |
| Purchases of Securities | -552.6 | -523.9 | -328.5 | -290 | -90.36 | -36.74 | -13.78 | -28.66 |
| Sales and Maturities of Investments | 477.8 | 455.2 | 291.6 | 109.5 | 68.65 | 19.61 | 18.97 | 32.07 |
| Other Investing Activities | -70.47 | 1.88 | 0 | -180.5 | -21.6 | -17.24 | 7.62 | 3.42 |
| Cash From Financing Activities | -257.8 | -146.2 | 21.37 | 40.89 | -86.37 | 70.29 | -218.3 | -35.14 |
| Debt Repayment | -20.1 | -18.75 | -18.75 | -14.06 | -932.3 | 124 | 104.2 | -26.35 |
| Common Stock Issued | -28.86 | 72.33 | 56.78 | 19.95 | 913.3 | 0 | 0 | 0.303 |
| Common Stock Repurchased | -203.2 | -101.9 | 0 | 0 | -9.32 | -3.29 | -317.3 | 0 |
| Dividends Paid | -0.01 | -0.012 | -0.012 | -0.024 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -78.97 | -97.93 | -16.65 | 32.94 | -58.05 | -50.41 | -5.21 | -9.1 |
| Effect of Forex Changes on Cash | 8.12 | -12.91 | 2.72 | -13.12 | -0.028 | -13.7 | -0.361 | -19.45 |
| Net Change in Cash | 157.8 | 180 | 234.6 | 39.78 | 109.9 | 171.8 | -268.9 | 121.3 |
| Cash at Beginning of Period | 798.5 | 732.4 | 497.9 | 458.1 | 348.2 | 176.4 | 445.3 | 324 |
| Cash at End of Period | 956.3 | 912.5 | 732.4 | 497.9 | 458.1 | 348.2 | 176.4 | 445.3 |
| Free Cash Flow | 425.7 | 405.9 | 259.8 | 194.6 | 217.9 | 153.9 | -26.55 | 172.7 |
| Operating Cash Flow | 432.4 | 409.9 | 266.3 | 200.1 | 228.7 | 167.8 | 3.14 | 200.3 |
| Capital Expenditure | -6.7 | -3.94 | -6.54 | -5.46 | -10.82 | -13.84 | -29.69 | -27.58 |
