| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-05 | 2025-02-19 | 2024-02-22 | 2023-02-22 | 2022-02-23 | 2021-03-01 | 2020-02-19 | 2019-02-21 | 2018-02-14 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Net Income/Starting Line | -703.9 | -627.3 | -86.8 | -201.9 | -490.1 | -808.9 | -182.4 | -635.8 | -798.7 | -227.2 | 51.7 | 9.7 | -53 | 43.6 |
| Cash From Operating Activities | 726.3 | 756.3 | 897 | 868.8 | 1,016 | 640.1 | 918.2 | 816.8 | 573.9 | 468.2 | 306.5 | 289 | 292.2 | 198.4 |
| Depreciation and Amortization | 898.3 | 968.3 | 1,008 | 910.7 | 964.7 | 914.6 | 871 | 829.8 | 793.7 | 587.3 | 216.4 | 216.7 | 342.4 | 221.1 |
| Deferred Income Tax | -108.5 | -129.3 | -87.4 | -6.7 | 104 | -65.1 | -32.7 | -32.9 | -135.1 | -55 | -18.6 | 28.2 | -49.3 | 0 |
| Stock Based Compensation | 52.3 | 84 | 88.7 | 93.5 | 118.1 | 97.5 | 57.5 | 39.8 | 14.2 | 15.4 | 2.4 | 11.6 | 6.4 | 3.9 |
| Other Non-Cash Items | 685.3 | 165 | 52.3 | 254.1 | 490.3 | 710.1 | 368.5 | 749.1 | 822.6 | 268.9 | 20.8 | 89.4 | 95.9 | -66.3 |
| Changes in Working Capital | -97.16 | 295.6 | -78.1 | -180.9 | -170.8 | -208.1 | -163.7 | -133.2 | -122.8 | -121.2 | 33.8 | -66.6 | -50.2 | 0.7 |
| Accounts Receivable | 0 | 295.6 | 51.9 | -85 | -48.5 | -134.1 | -11.9 | -66.2 | 118.3 | -83.7 | 46.6 | -45.2 | 43.4 | 0.7 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 151.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | -95.9 | -109.4 | -85.2 | -151.8 | -67 | -212.1 | -9.2 | -12.8 | 0 | 0 | 0 |
| Deferred Revenue | -97.16 | 0 | -130 | 0 | -12.9 | 11.2 | -151.8 | -67 | 0 | -83.7 | 46.6 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | -29 | 55.4 | -46.6 | -21.4 | -93.6 | 0 |
| Cash From Investing Activities | -607.2 | -688.5 | -615.8 | -1,123 | -1,269 | -2,451 | -635.3 | -980.5 | -640.1 | -441.1 | -490.6 | -232.2 | -263.9 | -341.2 |
| Investments in Property Plant and Equipment | -413.4 | -540.4 | -585 | -660.1 | -736.3 | -565.8 | -589.1 | -776.4 | -639.3 | -490.4 | -227.2 | -223.1 | -262.1 | -246.6 |
| Payments for Acquisitions | -27.33 | -95.4 | 0 | -419.6 | -499.8 | -1,886 | -83.7 | -226.4 | -1.3 | 16.3 | -273.5 | -1 | -3 | 0 |
| Purchases of Securities | -46.32 | -47.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 | -1 | -1 | -3 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 490.4 | 227.2 | 223.1 | 262.1 | 0 |
| Other Investing Activities | -120.1 | -5.4 | -30.8 | -42.9 | -32.5 | 1.1 | 37.5 | 22.3 | 0.5 | -456.7 | -216.1 | -230.2 | -257.9 | -94.6 |
| Cash From Financing Activities | -61.85 | -386.4 | -62.4 | -29.2 | 426.6 | 271.1 | 1,540 | 256.1 | 41.8 | 247.3 | 363.7 | -118 | 101.2 | 115.2 |
| Debt Repayment | 0.862 | -257.4 | 136.9 | 60.9 | 616.9 | -120.4 | 1,691 | 310.1 | 185.2 | 332.6 | 260.3 | -80.6 | 32.4 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 1.85 | -82.9 | -118.3 | -170.4 | -63 | -9.5 | 0 | -20.9 | -53 | -20 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.9 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -64.56 | -46.1 | -81 | 80.3 | -127.3 | 54 | -151.2 | -54 | -22.5 | -34 | 99.7 | -37.4 | 68.8 | 115.2 |
| Effect of Forex Changes on Cash | -48.84 | -10.9 | -7.9 | -2.3 | -12.5 | -4.9 | -7.7 | -18.6 | 1.7 | 3.7 | -12.2 | -6.7 | -1.2 | 5.6 |
| Net Change in Cash | -41.2 | -329.5 | 210.9 | -285.3 | 161.7 | -1,544 | 1,815 | 73.8 | -22.7 | 278.1 | 167.4 | -67.9 | 128.3 | -22 |
| Cash at Beginning of Period | 654.3 | 999.8 | 788.9 | 1,074 | 912.5 | 2,457 | 642 | 568.2 | 552.6 | 274.5 | 107.1 | 175 | 46.7 | 68.7 |
| Cash at End of Period | 613.1 | 670.3 | 999.8 | 788.9 | 1,074 | 912.5 | 2,457 | 642 | 529.9 | 552.6 | 274.5 | 107.1 | 175 | 46.7 |
| Free Cash Flow | 313 | 215.9 | 312 | 208.7 | 279.9 | 74.3 | 329.1 | 40.4 | -65.4 | -22.2 | 79.3 | 65.9 | 30.1 | -48.2 |
| Operating Cash Flow | 726.3 | 756.3 | 897 | 868.8 | 1,016 | 640.1 | 918.2 | 816.8 | 573.9 | 468.2 | 306.5 | 289 | 292.2 | 198.4 |
| Capital Expenditure | -413.4 | -540.4 | -585 | -660.1 | -736.3 | -565.8 | -589.1 | -776.4 | -639.3 | -490.4 | -227.2 | -223.1 | -262.1 | -246.6 |
