| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-24 | 2026-02-24 | 2025-02-25 | 2024-10-31 | 2023-02-24 | 2022-02-25 | 2021-02-26 | 2020-03-13 | 2019-03-18 | 2018-03-15 | 2017-03-03 | 2016-03-08 | 2015-03-12 | 2014-02-27 | 2013-02-21 | 2012-03-02 | 2011-02-28 | 2010-03-31 | 2009-02-23 | 2008-03-17 | 2007-03-14 | 2006-03-16 | 2005-03-16 | 2004-02-24 | 2003-02-21 | 2001-12-31 |
| Net Income/Starting Line | -134.7 | -84.62 | -258.8 | -307.8 | -35.24 | 389 | 46.17 | -134.7 | -217.6 | -111.9 | 11.25 | 1.22 | 8.8 | 88.51 | 14.67 | 0 | 13.89 | 7.75 | -12.66 | -45.02 | -101.8 | -24.92 | -5 | -11.89 | -4.56 | -13.81 |
| Cash From Operating Activities | -140.8 | -56.7 | -174.3 | -18.59 | -12.54 | 80.92 | 196.5 | -81.61 | -138.9 | -35.32 | 39.56 | 54.52 | 80.83 | 83.64 | 28.14 | 25.66 | 16.32 | 46.12 | 1.96 | 9.77 | -25.73 | -6.11 | 25.04 | -10.41 | 2.49 | -10.46 |
| Depreciation and Amortization | 16.82 | 16.28 | 19.06 | 19.45 | 16.71 | 18.56 | 30.82 | 31.03 | 31.7 | 32.85 | 31.29 | 25.1 | 18.06 | 14.52 | 16.01 | 16.35 | 14.58 | 12.88 | 22.67 | 29.84 | 32.74 | 16.31 | 4.44 | 3.17 | 5.39 | 5.81 |
| Deferred Income Tax | -0.486 | 0.473 | 0.283 | 41.35 | -1.4 | -53.83 | 4.57 | -0.069 | -2.39 | 65.2 | 7.72 | 1.48 | 3.74 | -72.65 | 0.063 | 0 | 0.045 | 0 | 0.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 7.31 | 10.85 | 19.25 | 23.02 | 18.32 | 11.13 | 12.93 | 18.23 | 14.36 | 4.08 | 4.89 | 3.53 | 4.04 | 3.25 | 3.53 | 3.05 | 5.06 | 4.79 | 4.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -18.13 | 0.316 | 45.89 | 181.1 | 69.41 | -240.4 | 6.07 | 20.63 | 15.48 | 4.86 | 3 | 2.34 | 0.901 | 0.971 | 0.212 | -18.06 | -0.524 | -2.31 | -2.38 | 20.39 | 10.89 | -1.3 | 1.31 | 0.183 | 0.699 | 0.239 |
| Changes in Working Capital | -11.67 | 0 | 0 | 24.31 | -80.33 | -43.59 | 95.91 | -16.72 | 19.49 | -30.38 | -18.59 | 20.85 | 45.29 | 49.04 | -6.27 | 24.32 | -16.68 | 23.02 | -9.95 | 4.56 | 32.4 | 3.8 | 24.29 | -1.88 | 0.959 | -2.7 |
| Accounts Receivable | -4.65 | -4.98 | 3.57 | -1.73 | 3.81 | 1.68 | -11.48 | 13.38 | -5.56 | -1.94 | -10.01 | 3.46 | -2.92 | 3.23 | -5.77 | 0.059 | -1.92 | -4.54 | 4.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -6.38 | 6.38 | 1.49 | -6.51 | -1.39 | 1.11 | -0.403 | 8.27 | 0.628 | 5.23 | 1.1 | 6.17 | 0.835 | -0.579 | -3.47 | 9.12 | -8.74 | 1.34 | 7.92 | -5.66 | 67.01 | -46.71 | -15.35 | -15.97 | -6.37 | 1.08 |
| Accounts Payable | -0.371 | 8.05 | -24.17 | 32.55 | -28.82 | -7.79 | 34.33 | -27.16 | 16.5 | -21 | -18.86 | 10.48 | 21.65 | 28.18 | -7.9 | 2.94 | -9.31 | 18.64 | -8.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 43.6 | 0 | 0 | 0 | -53.93 | -38.58 | 73.47 | -11.21 | 7.92 | -12.68 | 9.17 | 0.74 | 25.72 | 18.22 | 10.87 | 12.2 | 3.29 | 7.57 | -14.4 | 10.22 | -34.61 | 50.51 | 39.64 | 14.09 | 7.33 | -3.78 |
| Other Working Capital | -43.88 | -9.46 | 19.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -48.58 | -49.23 | 24.93 | -44.63 | -33.03 | -86.14 | -23.55 | -26.85 | -110.9 | -17.96 | -79.45 | -82.43 | -44.43 | -26 | -13.76 | -8.9 | -22.7 | 2.87 | 19.55 | -33.57 | 32.8 | -37.29 | -87.82 | 3.15 | -23.33 | -1.7 |
| Investments in Property Plant and Equipment | 3.26 | 0 | 0 | 0 | -14.9 | -13.62 | -19.13 | -21.77 | -38.28 | -23.59 | -72.28 | -59.74 | -41.48 | -18.08 | -12.49 | -8.74 | -20.91 | -7.28 | -18.69 | -2.64 | -23.44 | -44.74 | -8.73 | -6.71 | -1.75 | -1.67 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -4.04 | 4.89 | -20.91 | -3 | 1.22 | -10.75 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 9.89 | -0.565 | -24.62 | 0.02 | 0 | 0 | 0 |
| Purchases of Securities | -4.58 | -8 | 0 | 0 | -18.92 | -41.12 | -5.39 | -12.64 | -48.73 | -2.19 | -6.38 | -7.01 | -2.82 | -8.21 | -1.48 | -0.16 | -1.79 | 0 | -35.55 | -75.22 | -0.1 | -185.5 | -92.88 | -41.53 | -34.82 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 6.31 | 7.34 | 9.6 | 11.92 | 1.61 | 0.035 | 0.077 | 0.292 | 0.154 | 0 | 0 | 10.14 | 72.28 | 29.26 | 56.76 | 216.3 | 15.37 | 51.39 | 13.24 | 0 |
| Other Investing Activities | -47.25 | -41.23 | 24.93 | -44.63 | 0.785 | -31.4 | -1.3 | -4.66 | -12.6 | -1.1 | -3.61 | -5.19 | -0.184 | -0.013 | 0.05 | -8.74 | -20.91 | -7.28 | -17.18 | 5.14 | -0.414 | 2.7 | -1.58 | 0 | 0 | -0.035 |
| Cash From Financing Activities | 48.74 | 0 | 0 | 0 | -86.34 | -10.6 | 231.4 | 80.55 | 189 | 73.4 | 52.72 | 16.54 | -3.43 | -2.53 | -17.82 | -43.79 | -9.36 | -5.68 | -22.33 | -2.03 | 63.98 | -99.14 | 232.6 | 25.05 | 28.17 | 7.54 |
| Debt Repayment | 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 |
| Common Stock Issued | 19.47 | 0 | 0 | 0 | 0 | 0 | 195.5 | 82.95 | 94.55 | 147.1 | 7.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.23 | 66.94 | 7.32 | 117.4 | 23.97 | 32.93 | 6.39 |
| Common Stock Repurchased | 25.16 | 0 | 0 | 0 | -80.12 | -8.28 | -2.59 | 0.643 | 50.59 | -11.23 | -0.84 | -2.37 | -2.3 | -1.39 | -0.471 | -1.6 | -0.825 | -0.34 | -13.45 | 0 | 0 | -71.64 | 0 | 0 | 0 | -0.1 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.077 | -0.077 | -0.109 | -48.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 48.74 | 0 | 0 | 0 | -86.34 | -10.6 | 231.4 | 80.62 | 189.1 | 73.51 | 101.2 | 16.54 | -3.43 | -2.53 | -17.82 | -43.79 | -9.36 | -5.68 | -22.33 | -2.03 | 63.98 | -99.14 | 232.6 | 25.05 | 28.17 | 7.54 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0.034 | 0.086 | 0.022 | -0.001 | 0 | 0 |
| Net Change in Cash | -141.5 | 0 | 0 | -63.22 | -131.9 | -15.81 | 404.3 | -27.92 | -60.86 | 20.12 | 12.84 | -11.38 | 32.98 | 55.12 | -3.44 | -27.04 | -15.74 | 43.3 | -0.817 | -25.83 | 71.09 | -142.5 | 169.8 | 17.79 | 7.33 | -4.62 |
| Cash at Beginning of Period | 141.5 | 0 | -63.22 | 0 | 503.4 | 519.2 | 114.9 | 142.8 | 203.7 | 183.1 | 170.3 | 181.6 | 148.7 | 93.55 | 96.98 | 124 | 139.8 | 96.46 | 101.4 | 127.2 | 55.88 | 198.7 | 28.85 | 11.06 | 3.73 | 8.35 |
| Cash at End of Period | 0 | 0 | 186.1 | -63.22 | 371.5 | 503.4 | 519.2 | 114.9 | 142.8 | 203.2 | 183.1 | 170.3 | 181.6 | 148.7 | 93.55 | 96.98 | 124 | 139.8 | 100.6 | 101.4 | 127 | 56.22 | 198.7 | 28.85 | 11.06 | 3.73 |
| Free Cash Flow | -144 | -56.7 | -174.3 | -18.59 | -27.43 | 67.3 | 177.3 | -103.4 | -177.2 | -58.91 | -32.72 | -5.22 | 39.35 | 65.56 | 15.65 | 16.92 | -4.58 | 38.84 | -16.73 | 7.13 | -49.17 | -50.85 | 16.3 | -17.12 | 0.743 | -12.13 |
| Operating Cash Flow | -140.8 | -56.7 | -174.3 | -18.59 | -12.54 | 80.92 | 196.5 | -81.61 | -138.9 | -35.32 | 39.56 | 54.52 | 80.83 | 83.64 | 28.14 | 25.66 | 16.32 | 46.12 | 1.96 | 9.77 | -25.73 | -6.11 | 25.04 | -10.41 | 2.49 | -10.46 |
| Capital Expenditure | -3.14 | 0 | 0 | 0 | -14.9 | -13.62 | -19.13 | -21.77 | -38.28 | -23.59 | -72.28 | -59.74 | -41.48 | -18.08 | -12.49 | -8.74 | -20.91 | -7.28 | -18.69 | -2.64 | -23.44 | -44.74 | -8.73 | -6.71 | -1.75 | -1.67 |
