| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-05 | 2025-02-26 | 2024-02-28 | 2023-02-22 | 2022-02-23 | 2021-02-25 | 2020-02-27 | 2019-02-27 | 2018-03-15 | 2017-03-15 | 2016-03-04 | 2015-03-06 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Net Income/Starting Line | 57.97 | 22.79 | -159.2 | -130.3 | 0.065 | -53.43 | -25.48 | -61.82 | -154.8 | -18.05 | 0.422 | -18.67 | -9.25 | -2.36 | -15.41 |
| Cash From Operating Activities | 222.4 | 235.2 | 214.4 | 192.6 | 126.6 | -12.06 | 31.98 | -22.69 | 21.54 | 60.12 | 76.86 | 6.64 | 21.09 | 15.6 | 2.13 |
| Depreciation and Amortization | 57.18 | 58.51 | 240.8 | 216.1 | 146.9 | 49.15 | 32.13 | 35.34 | 36.23 | 42.76 | 31.01 | 12.52 | 8.44 | 6.86 | 5.54 |
| Deferred Income Tax | 2.59 | 0.095 | -2.38 | -8.8 | -98.77 | 0 | -0.595 | -0.042 | -1.56 | -6.63 | -5.29 | -0.145 | -6.29 | -0.02 | -0.026 |
| Stock Based Compensation | 76.17 | 76.52 | 72.62 | 64.12 | 40.73 | 28.49 | 18.82 | 16.28 | 20.5 | 28.69 | 30.58 | 23.85 | 6.35 | 3.04 | 2.27 |
| Other Non-Cash Items | -44.47 | 0.662 | -12.97 | 11.07 | 5.79 | 73.85 | 1.17 | -0.308 | 96.31 | 22.57 | 0.292 | 0.237 | 10.47 | 0.29 | 0.002 |
| Changes in Working Capital | 72.97 | 76.63 | 75.47 | 40.44 | 31.89 | -110.1 | 5.94 | -12.13 | 24.85 | -9.21 | 19.83 | -11.14 | 11.37 | 7.79 | 9.76 |
| Accounts Receivable | -16.32 | -26.02 | -220.1 | -46.33 | -254.4 | -103.8 | -10.71 | -40.69 | 26.05 | 25.84 | -71.8 | -38.02 | -27.1 | -26.34 | -8.02 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.61 | -0.224 | -3.04 | -1.07 | -2.15 | 0 | 0 | 0 |
| Accounts Payable | 218.6 | 97.38 | 294.7 | 0 | 0 | 0 | 0 | 26.61 | -0.502 | -32.97 | 93.14 | 29.86 | 0 | 0 | 0 |
| Deferred Revenue | -129.3 | 5.27 | 0.892 | 86.76 | 286.3 | -6.28 | 16.64 | 28.55 | -0.477 | 0.947 | -0.432 | -0.823 | 38.47 | 34.13 | 17.78 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -70.57 | -47.5 | -37.38 | -65.15 | -691 | 32.64 | -23.39 | 27.95 | -93.21 | -37.12 | -72.86 | -23.12 | -11.86 | -9.03 | -8.14 |
| Investments in Property Plant and Equipment | -48.86 | -32.81 | -37.38 | -30.82 | -17.7 | -14.29 | -11.43 | -19.94 | -40.43 | -33.4 | -28.44 | -19.48 | -10.71 | -6.74 | -6.85 |
| Payments for Acquisitions | -8.1 | 0 | 0 | -20.75 | -661.9 | 54.59 | -11 | 8.51 | -38.61 | -0.238 | -8.65 | -3.98 | 0 | -1.74 | -1.29 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.99 | -95.22 | -41.1 | -48.8 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 71.88 | 81.05 | 37.36 | 12 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -13.62 | -14.69 | 0 | -13.58 | -11.43 | -7.67 | -8.46 | -8.51 | -22.16 | 0.259 | 1.02 | 0.345 | -1.15 | -0.55 | 0 |
| Cash From Financing Activities | -56.5 | -28.9 | -177.8 | -30.17 | 678.1 | 7.35 | -0.205 | -1.28 | -1.38 | 10.08 | 15.47 | 83.79 | -0.796 | -1.4 | 1.33 |
| Debt Repayment | -2.88 | 8.53 | -169.4 | -4.41 | 746.8 | 0 | 0 | 0 | 0 | 0 | -0.105 | -4.08 | -1.17 | -1.52 | 1.12 |
| Common Stock Issued | 0.252 | 0 | 5.68 | 0 | 0 | 0 | 0 | 0.359 | 0.629 | 16.14 | 2.04 | 89.73 | 0 | 0 | 0 |
| Common Stock Repurchased | -28.46 | -14.57 | 0 | -15.66 | -6.01 | -7.85 | 0 | -1.64 | 0 | -6.06 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -25.41 | -22.86 | -14.13 | -10.1 | -62.7 | 15.21 | -0.205 | -1.28 | -2.01 | 10.08 | 13.53 | -1.86 | 0.37 | 0.125 | 0.205 |
| Effect of Forex Changes on Cash | -0.454 | -1.79 | 0.575 | -1.42 | -0.683 | 0.918 | 0.046 | -0.172 | 0.199 | -0.157 | -0.16 | -0.076 | -0.094 | 0.195 | 0.063 |
| Net Change in Cash | -1.09 | 157 | -0.283 | 95.81 | 113 | 28.84 | 8.44 | 3.81 | -72.86 | 32.92 | 19.3 | 67.24 | 8.34 | 5.36 | -4.62 |
| Cash at Beginning of Period | 483.2 | 326.2 | 326.5 | 230.7 | 117.7 | 88.89 | 80.45 | 76.64 | 149.5 | 116.5 | 97.2 | 29.96 | 21.62 | 16.25 | 20.87 |
| Cash at End of Period | 482.1 | 483.2 | 326.2 | 326.5 | 230.7 | 117.7 | 88.89 | 80.45 | 76.64 | 149.4 | 116.5 | 97.2 | 29.96 | 21.62 | 16.25 |
| Free Cash Flow | 164.5 | 202.4 | 187.6 | 148.2 | 97.46 | -26.36 | 12.1 | -42.63 | -18.89 | 26.72 | 48.42 | -12.84 | 10.38 | 8.86 | -4.72 |
| Operating Cash Flow | 222.4 | 235.2 | 214.4 | 192.6 | 126.6 | -12.06 | 31.98 | -22.69 | 21.54 | 60.12 | 76.86 | 6.64 | 21.09 | 15.6 | 2.13 |
| Capital Expenditure | -57.9 | -32.81 | -26.76 | -44.4 | -29.13 | -14.29 | -19.89 | -19.94 | -40.43 | -33.4 | -28.44 | -19.48 | -10.71 | -6.74 | -6.85 |
