| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-04 | 2025-03-11 | 2024-03-01 | 2023-03-14 | 2022-03-08 | 2021-02-25 | 2020-02-27 | 2019-03-18 | 2018-03-08 | 2017-04-28 | 2016-02-29 | 2015-02-26 | 2014-03-12 | 2013-03-12 | 2012-03-26 | 2011-03-28 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
| Net Income/Starting Line | -128.3 | -138.9 | -74.66 | -190.1 | -59.24 | -53.02 | -64.79 | -59.01 | -60.53 | -75.98 | -53.31 | -52.83 | -15.82 | -19.02 | -22.47 | -16.9 | -19.13 | -29.5 | -25.45 | -23.55 |
| Cash From Operating Activities | -87.21 | -143.5 | -43.29 | -89.37 | -44.06 | -15.42 | -35.21 | -25.2 | -24.1 | -39.1 | -34.7 | -22.62 | -1.59 | -17.48 | -17.54 | -11.51 | -19.51 | -28.72 | -21.76 | -22.31 |
| Depreciation and Amortization | 17.71 | 16.86 | 15.18 | 15.03 | 16.2 | 15.92 | 17.74 | 16.57 | 18.61 | 17.94 | 16.11 | 4.06 | 2.55 | 1.48 | 1.06 | 1.5 | 1.94 | 1.97 | 2.14 | 1.46 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0.212 | 0 | 0.141 | 0 | 0 | -2.33 | -0.332 | -1.78 | 0 | 23.37 | -0.01 | -1.9 | 0.014 | 0 | 0 |
| Stock Based Compensation | 29.39 | 31.73 | 13.12 | 14.88 | 16.1 | 14.45 | 11.39 | 11.02 | 9.09 | 13.86 | 16.83 | 20.94 | 6.44 | 4.09 | 2.8 | 1.59 | 2.11 | 2.02 | 0.708 | 0.145 |
| Other Non-Cash Items | 2.07 | -41.08 | 1.28 | 83.17 | 0.886 | 4.6 | 16.96 | 8.55 | -0.468 | 0.339 | -3.76 | 13.39 | 0.296 | 0.078 | -21.31 | 0.445 | 0.135 | -0.769 | 0.335 | 0.846 |
| Changes in Working Capital | -8.12 | -12.08 | 1.79 | -12.35 | -18.01 | 2.41 | -16.51 | -2.48 | 9.2 | 4.75 | -8.23 | -7.85 | 6.72 | -4.1 | -0.99 | 1.87 | -2.67 | -2.46 | 0.511 | -1.2 |
| Accounts Receivable | 0.901 | 8.97 | -2.99 | 1.06 | 6.73 | -7.63 | -2.08 | -1.79 | -0.554 | 10.52 | -2.76 | -3.39 | 2.41 | -3.7 | -1.22 | 0.209 | -4 | -3.28 | -0.135 | -0.4 |
| Inventory | 3.23 | -9.88 | -4.91 | -8.47 | -4.78 | -8.64 | -3.05 | 1.49 | 4.6 | -3.39 | -3.74 | -6.16 | -1.53 | -1.68 | -1.08 | -0.961 | 1.51 | -0.02 | -2.46 | -0.955 |
| Accounts Payable | -0.578 | 0 | 1.62 | 0 | 0 | 3.36 | 0 | -0.294 | 0.585 | -2.27 | 0.769 | 0.107 | 1.8 | -1.81 | 0.54 | 0.932 | -0.637 | 0.135 | 1.54 | -0.575 |
| Deferred Revenue | -11.68 | -11.17 | 8.07 | -4.95 | -19.95 | 15.32 | -11.39 | -1.88 | 4.58 | -0.111 | -2.5 | 1.6 | 4.04 | 3.1 | 0.769 | 1.69 | 0.459 | 0.708 | 1.57 | 0.727 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 61.17 | 363.2 | 20.24 | -88.13 | -11.95 | 39.98 | -39.3 | 4.72 | 17.66 | 45.1 | 25.74 | -178.4 | -27.57 | 14 | -45.11 | -1.33 | -0.688 | 6 | -6.74 | -2.94 |
| Investments in Property Plant and Equipment | -11.21 | -8.36 | -2.83 | -3.83 | -13.26 | -12.72 | -2.53 | -0.372 | -1.62 | -5.07 | -10.65 | -7.4 | -4.69 | -2.38 | -1.68 | -1.54 | -0.799 | -0.91 | -0.973 | -2.93 |
| Payments for Acquisitions | -1.39 | 278.6 | 0 | 0 | 0 | -5.15 | 0 | 0 | 0.05 | 2.33 | -2.33 | -112.9 | 3.12 | -14 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -32.32 | 0 | -94.9 | 0 | 0 | 0 | 0 | -1.45 | -6.28 | -38.59 | -66.97 | -132.6 | -59.44 | -35.38 | -71.38 | 0 | 0 | -4.51 | -6.27 | -1.99 |
| Sales and Maturities of Investments | 52 | 0 | 118 | 0 | 0 | 36.81 | 0 | 6.54 | 25.55 | 86.43 | 103.4 | 74.52 | 33.44 | 51.77 | 29.97 | 0 | 0 | 10.8 | 0.487 | 1.99 |
| Other Investing Activities | 54.09 | 92.88 | 0 | -84.3 | 1.32 | 21.04 | -36.77 | 5.09 | -0.05 | 50.17 | 2.33 | -57.79 | -24.12 | 14 | -2.02 | 0.206 | 0.111 | 0.625 | 0.019 | -0.008 |
| Cash From Financing Activities | -54.57 | -102.6 | -6.81 | 230.8 | 15.96 | 20.86 | 2.79 | 57.66 | 29 | 0.076 | 5.3 | 200.3 | 5.81 | 48.52 | 70.37 | 3.8 | 16.94 | 6.33 | 37.55 | 31.12 |
| Debt Repayment | -55 | -63.19 | -2.08 | 18.16 | 9.5 | 0 | 3.17 | 0 | 0 | 0 | 0 | 195.2 | 0 | -10.19 | -7.87 | 3.12 | 9.48 | 6.14 | 1.5 | 9 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 20.23 | 0 | 59.47 | 28.79 | 0.076 | 5.3 | 5.11 | 0 | 56.01 | 76.95 | 7.41 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -0.403 | -40.95 | -5.41 | -0.774 | -1.79 | 0 | -0.629 | 0 | 0 | -0.111 | -0.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.069 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.833 | 1.52 | 0.688 | 213.4 | 8.25 | 0.631 | 0.245 | -1.81 | 0.204 | 0.187 | 5.3 | 0 | 5.81 | 2.7 | 1.29 | 0.672 | 7.46 | 0.18 | 36.06 | 22.19 |
| Effect of Forex Changes on Cash | 0.675 | -0.785 | 0.034 | -0.404 | -0.021 | 0.385 | 0.056 | 0.167 | 0.454 | -0.152 | -0.947 | -0.866 | -0.038 | 0.052 | 0.115 | 0.165 | 0.068 | 0.113 | 0.003 | -0.019 |
| Net Change in Cash | -36.81 | 116.3 | -29.82 | 52.86 | -40.07 | 45.8 | -71.67 | 37.34 | 23.01 | 5.93 | -4.6 | -1.55 | -23.39 | 45.1 | 7.83 | -8.88 | -3.19 | -16.28 | 9.06 | 5.86 |
| Cash at Beginning of Period | 168.8 | 52.5 | 82.32 | 29.47 | 69.54 | 23.74 | 95.4 | 58.06 | 35.05 | 29.12 | 33.71 | 35.26 | 58.65 | 13.55 | 5.72 | 14.6 | 17.8 | 34.08 | 25.02 | 19.16 |
| Cash at End of Period | 132 | 168.8 | 52.5 | 82.32 | 29.47 | 69.54 | 23.74 | 95.4 | 58.06 | 35.05 | 29.12 | 33.71 | 35.26 | 58.65 | 13.55 | 5.72 | 14.6 | 17.8 | 34.08 | 25.02 |
| Free Cash Flow | -98.42 | -151.8 | -46.12 | -93.19 | -57.33 | -28.13 | -37.74 | -25.57 | -25.71 | -44.16 | -45.35 | -30.03 | -6.28 | -19.86 | -19.22 | -13.05 | -20.31 | -29.63 | -22.73 | -25.24 |
| Operating Cash Flow | -87.21 | -143.5 | -43.29 | -89.37 | -44.06 | -15.42 | -35.21 | -25.2 | -24.1 | -39.1 | -34.7 | -22.62 | -1.59 | -17.48 | -17.54 | -11.51 | -19.51 | -28.72 | -21.76 | -22.31 |
| Capital Expenditure | -11.21 | -8.36 | -2.83 | -3.83 | -13.26 | -12.72 | -2.53 | -0.372 | -1.62 | -5.07 | -10.65 | -7.4 | -4.69 | -2.38 | -1.68 | -1.54 | -0.799 | -0.91 | -0.973 | -2.93 |
