| 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 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-01 | 2025-03-21 | 2024-03-01 | 2023-02-27 | 2022-03-01 | 2021-02-18 | 2020-03-02 | 2019-03-01 | 2018-03-01 | 2017-03-01 | 2016-02-29 | 2015-02-27 | 2014-03-03 | 2013-03-18 | 2012-03-15 | 2011-03-16 | 2010-03-17 | 2009-03-16 | 2008-03-31 | 2007-03-22 | 2006-03-31 | 2005-04-22 | 2004-04-07 | 2003-04-08 | 2002-03-27 | 2001-04-25 | 2000-03-30 | 1999-03-31 | 1997-12-31 | 1997-05-06 | 1995-12-31 |
| Net Income/Starting Line | -39 | -53.22 | -188.9 | -328.4 | -30.14 | 30.59 | -314.9 | -153 | -305.2 | -25.08 | -31.43 | -174.6 | -117.3 | -29.65 | -5.18 | 6.25 | -30.11 | -39.83 | -268.4 | -0.648 | -0.186 | -1.93 | -5.79 | -10.36 | -8.79 | -7.17 | -3.94 | -2.7 | -3.3 | -2.9 | -2.7 |
| Cash From Operating Activities | -182.5 | -183.5 | -28.2 | -95.19 | 38.34 | 39.48 | -172.5 | -109.1 | -92.08 | 32.05 | 164 | -90.38 | -58.19 | -25.41 | -18.5 | -19.09 | -23.34 | -29.29 | -16.95 | -0.305 | -0.897 | -1.59 | -5.84 | -8.84 | -8.01 | -4.99 | -3.23 | -2.4 | -2.9 | -2.5 | -2 |
| Depreciation and Amortization | 95.84 | 98.18 | 105.3 | 108.7 | 78.72 | 85.36 | 93.81 | 97.34 | 102.1 | 96.58 | 42.25 | 14.93 | 15.22 | 10.16 | 3.83 | 2.21 | 2.36 | 1.82 | 0.184 | 0 | 0.003 | 0.005 | 0.055 | 0.472 | 0.286 | 0.29 | 0.2 | 0.1 | 0.1 | 0.1 | 0.7 |
| Deferred Income Tax | 10 | 14.74 | 0.146 | -74.41 | 10.16 | 15.64 | 4.32 | -35.13 | 16.09 | -66.3 | -123.5 | 1.02 | 0.599 | -9.96 | -19.36 | -1.22 | 1.57 | -6.58 | -6.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 11.07 | 11.05 | 11.41 | 18.51 | 13.63 | 8.95 | 13.42 | 21.76 | 28.31 | 42.69 | 26.07 | 14.78 | 10.98 | 5.13 | 6.95 | 6.52 | 4.57 | 6.73 | 7.37 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -194.5 | -286.4 | 22.01 | 137.8 | -13.54 | -3.45 | 99.66 | 18.07 | 18.33 | 27.37 | 70.6 | 57.38 | 31.16 | 3.49 | -3.44 | -19.73 | 2.4 | 8.78 | 251.4 | 0.003 | -0.863 | 0.136 | 0.19 | 1.04 | 0.162 | 2.42 | 0.197 | 0.1 | 0.2 | 0.2 | -3.9 |
| Changes in Working Capital | -31.19 | 32.17 | 21.8 | 42.65 | -20.48 | -97.61 | -68.81 | -58.14 | 48.35 | -43.21 | 180.1 | -3.84 | 1.19 | -4.59 | -1.31 | -13.12 | -4.12 | -0.208 | -0.77 | 0.34 | 0.149 | 0.195 | -0.288 | 0.011 | 0.332 | -0.532 | 0.311 | 0.1 | 0.1 | 0.1 | 3.9 |
| Accounts Receivable | 13.19 | -0.22 | 3.41 | 128.6 | 5.23 | -150.4 | 7.38 | 20.4 | 58.01 | -25.64 | -29.39 | -3.92 | 0.754 | 0.763 | -1.72 | -2.89 | -1.27 | 0.59 | -0.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -3.49 | 4.22 | 15.2 | 13.66 | 30.68 | -77.64 | -12.13 | 4.59 | -3.54 | -6.61 | -5.88 | -1.75 | 1.89 | -5.81 | 2.17 | -8.16 | -0.928 | -2.1 | -0.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | -11.98 | -20.66 | 2.83 | -9.39 | -10.85 | 37.16 | 15.64 | -26.08 | 20.17 | -19.82 | -18.12 | -3.85 | 1.83 | 1.25 | -1.78 | 1.5 | -1.02 | -1.23 | -0.607 | 0.397 | 0.038 | -0.201 | -0.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0.056 | 48.84 | 0.363 | -90.22 | -45.55 | 93.31 | -79.69 | -57.05 | -26.29 | 8.85 | 233.5 | 5.68 | -3.28 | -0.791 | 0.024 | -3.58 | -0.907 | 2.53 | 0.708 | -0.057 | 0.111 | 0.396 | 0.049 | 0.011 | 0.332 | -0.532 | 0.311 | 0.1 | 0.1 | 0.1 | 0 |
| Other Working Capital | -28.97 | 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 | 0 | 0 | 0 | 3.9 |
| Cash From Investing Activities | 397.1 | 352.2 | -18.2 | 91.04 | 35.95 | -18.33 | -13.27 | -26.12 | -46.67 | -20.7 | -99.22 | -5.67 | 30.32 | -24.77 | -14.84 | -2.78 | -22.6 | -0.33 | -2.74 | 0 | 1.06 | 10.03 | 10.03 | 0.115 | -10.55 | -0.611 | -0.324 | -0.1 | 0 | -0.1 | 0 |
| Investments in Property Plant and Equipment | -23.76 | -25.01 | -16.27 | -24.58 | -32.16 | -33.68 | -12.74 | -27.86 | -46.52 | -23.55 | -15.85 | -4.73 | -3.96 | -1.47 | -1.95 | -0.774 | -0.172 | -0.378 | -0.489 | 0 | 0 | 0 | 0 | 0 | -0.498 | -0.407 | -0.25 | -0.1 | 0 | -0.1 | 0 |
| Payments for Acquisitions | -0.048 | 0 | 0 | -1.76 | -6 | 0.245 | -1.2 | -1 | -9.62 | 1.45 | -83.38 | -2.27 | 3.09 | -22.49 | -28.19 | -1.32 | -17.63 | 0.048 | 2.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 32.16 | -0.245 | -1.2 | 27.86 | 46.52 | -15.64 | -4.38 | 4.73 | -50.03 | -25.81 | -102.2 | -15.65 | -14.8 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 171.5 | 166.6 | 0.364 | 115.4 | 8.08 | 15.11 | 1.2 | 1.52 | 2.21 | 15.63 | 0 | 1.33 | 80.58 | 25 | 100.2 | 15 | 10 | 0 | 5 | 0 | 1.06 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 249.5 | 210.6 | -2.29 | 1.95 | 33.87 | 0.245 | 0.671 | -26.64 | -39.25 | 1.4 | -9.38 | -4.73 | 0.636 | -23.3 | 17.32 | -0.033 | -6.8 | 0 | -5 | 0 | 1.06 | 0.028 | 0.028 | 0.115 | -10.05 | -0.204 | -0.074 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 159.5 | 184.2 | -11.3 | 22.97 | -10.35 | -35.08 | 175.2 | 140.9 | 61.04 | -35.2 | 33.01 | 7.26 | 186.2 | 6.03 | 86.92 | -2.77 | 81.92 | 12.93 | 42.94 | 0 | 0 | 0.192 | -0.198 | -0.083 | -1.86 | 37.79 | -0.062 | 7.4 | 1.9 | 0 | 7.1 |
| Debt Repayment | 208.8 | 288 | -11.03 | 23.75 | -11.43 | -35.83 | 107 | 47.24 | 58.91 | -43.77 | 6.98 | -1.93 | 165.8 | 3.75 | -4.83 | -2.84 | 0.212 | -2.45 | 6.54 | 0 | 0 | 0 | -0.202 | -0.083 | 0 | -0.135 | 0 | 0 | 0 | 0 | -2.2 |
| Common Stock Issued | 0 | 0 | 0 | 221.7 | 1.08 | 0.756 | 76.06 | 92.5 | 2.13 | 4.86 | 25.92 | 0 | 0 | 0 | 104.8 | 0 | 50.99 | 15 | 36.41 | 0 | 0 | 0.192 | 0.004 | 0 | 0.025 | 39.95 | 0.084 | 2.6 | 1.9 | 0 | 9.4 |
| Common Stock Repurchased | -40.64 | -90.22 | -0.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.33 | -2.02 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.02 | 0 | -4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -9.05 | -13.59 | -0.272 | -0.774 | 1.08 | 0.756 | 68.3 | 1.17 | 2.13 | 8.58 | 26.02 | 9.19 | 0 | 2.28 | -0.548 | 0.074 | 30.72 | 0.383 | 0 | 0 | 0 | -0.39 | 0 | 0 | -0.55 | 0 | -0.146 | 4.8 | 0 | 0 | -0.1 |
| Effect of Forex Changes on Cash | -0.153 | -3.16 | 0.388 | -0.339 | -1.44 | 0.686 | -0.477 | -0.675 | 0.47 | -1.01 | -1.12 | -0.1 | 0.138 | -0.002 | -0.081 | 0 | 0 | 0 | 0 | 0 | 0 | -10.03 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 |
| Net Change in Cash | 409.1 | 349.7 | -57.31 | 18.48 | 62.5 | -13.24 | -11.02 | 4.97 | -77.23 | -24.86 | 96.69 | -88.89 | 158.4 | -44.16 | 53.5 | -24.64 | 35.98 | -16.7 | 23.26 | -0.305 | 0.167 | -1.4 | 3.99 | -8.81 | -20.41 | 32.2 | -3.61 | 7.4 | -1 | -2.6 | 5.1 |
| Cash at Beginning of Period | 40.58 | 95.88 | 153.2 | 134.7 | 72.21 | 85.45 | 96.47 | 91.5 | 168.7 | 193.6 | 96.91 | 185.8 | 27.36 | 71.52 | 18.02 | 42.66 | 6.68 | 23.37 | 0.116 | 8.9 | 8.73 | 10.13 | 6.14 | 14.99 | 35.41 | 3.21 | 6.83 | 1.8 | 2.9 | 5.4 | 0.4 |
| Cash at End of Period | 449.7 | 445.6 | 95.88 | 153.2 | 134.7 | 72.21 | 85.45 | 96.47 | 91.5 | 168.7 | 193.6 | 96.91 | 185.8 | 27.36 | 71.52 | 18.02 | 42.66 | 6.68 | 23.37 | 8.6 | 8.9 | 8.73 | 10.13 | 6.19 | 14.99 | 35.41 | 3.21 | 9.2 | 1.9 | 2.8 | 5.5 |
| Free Cash Flow | -206.2 | -208.5 | -44.47 | -119.8 | 6.18 | 5.79 | -185.3 | -137 | -138.6 | 8.5 | 148.2 | -95.11 | -62.15 | -26.89 | -20.45 | -19.87 | -23.51 | -29.67 | -17.44 | -0.305 | -0.897 | -1.59 | -5.84 | -8.84 | -8.5 | -5.39 | -3.48 | -2.5 | -2.9 | -2.6 | -2 |
| Operating Cash Flow | -182.5 | -183.5 | -28.2 | -95.19 | 38.34 | 39.48 | -172.5 | -109.1 | -92.08 | 32.05 | 164 | -90.38 | -58.19 | -25.41 | -18.5 | -19.09 | -23.34 | -29.29 | -16.95 | -0.305 | -0.897 | -1.59 | -5.84 | -8.84 | -8.01 | -4.99 | -3.23 | -2.4 | -2.9 | -2.5 | -2 |
| Capital Expenditure | -23.76 | -25.01 | -16.27 | -24.58 | -32.16 | -33.68 | -12.74 | -27.86 | -46.52 | -23.55 | -15.85 | -4.73 | -3.96 | -1.47 | -1.95 | -0.774 | -0.172 | -0.378 | -0.489 | 0 | 0 | 0 | 0 | 0 | -0.498 | -0.407 | -0.25 | -0.1 | 0 | -0.1 | 0 |
