| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-13 | 2025-04-16 | 2024-04-30 | 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 |
| Net Income/Starting Line | 163,073 | 616.6 | 305 | 456 | 273 | -367 | 692 | 224 | 580.2 | -0.694 | 236.7 | 86.87 | 43.88 |
| Cash From Operating Activities | 94,337 | 435 | 575 | 619 | 729 | 693 | 802 | 610 | 893.7 | 374.9 | 337.2 | 256.4 | 254 |
| Depreciation and Amortization | 287.2 | 347.5 | 276.2 | 212 | 205 | 205 | 186 | 165 | 415.8 | 138.8 | 57.07 | 54.6 | 57.49 |
| Deferred Income Tax | 0 | 0 | 318 | 124 | 77 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.818 | 1.37 |
| Other Non-Cash Items | 7,960 | -239.3 | -192.2 | 200 | 341 | 855 | -120 | 356 | 110.2 | 419.8 | 118.2 | 182.6 | 225.8 |
| Changes in Working Capital | -76,973 | -354.1 | -132 | -249 | -90 | -12 | 44 | -135 | -212.5 | -182.9 | -74.84 | -68.51 | -74.57 |
| Accounts Receivable | -120.5 | -346.9 | -151 | -233 | -41 | 19 | 65 | -59 | -130.5 | -220.4 | -76.31 | -88.16 | -78.02 |
| Inventory | -9.2 | -22.81 | -35 | -21 | -40 | -6 | -20 | 2 | -22.83 | 2.52 | -6.95 | -2.46 | -7.87 |
| Accounts Payable | -28.67 | 0 | 17 | 70 | 43 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -76,815 | 15.57 | 37 | 5 | -9 | -13 | -1 | -78 | -59.1 | 34.94 | 8.42 | 22.1 | 11.33 |
| Other Working Capital | 0 | 0 | 0 | -70 | -43 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -50,869 | -344 | -446 | -575 | -474 | -255 | -369 | 19 | -1,716 | -708.3 | -549.5 | -289 | -223.4 |
| Investments in Property Plant and Equipment | -165,185 | -383.1 | -758 | -416 | -206 | -124 | -426 | -455 | -982.6 | -393.8 | -370.6 | -272.5 | -161.1 |
| Payments for Acquisitions | -33,281 | 24.07 | 71 | -111 | -17 | -3 | 0 | 0 | 0 | -576.7 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | -103 | -234 | -151 | -74 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 147,580 | 0 | 0 | 0 | 52 | 93 | 190 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 24.2 | -5 | 241 | -48 | -251 | -128 | 57 | 474 | -733.2 | 262.2 | -178.9 | -16.49 | -62.32 |
| Cash From Financing Activities | -443,514 | 476 | -57 | -46 | -342 | -445 | -390 | -470 | 752.3 | 367.7 | 220.3 | 27.24 | -11.8 |
| Debt Repayment | -404,329 | 582.5 | 224 | 134 | -156 | -50 | -34 | 2 | 1,044 | 1,346 | 184.6 | 30.98 | 11.88 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | -18 | -39 | -104 | -141 | -341 | -3 | 0 | 0 | 0 | 0 |
| Dividends Paid | -0.002 | -0.036 | -1 | 0 | 0 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -39,182 | -127.2 | -280 | -162 | -147 | -291 | -215 | -131 | -288.7 | -978.2 | 35.66 | -3.74 | -22.47 |
| Effect of Forex Changes on Cash | 26,760 | 0 | -7 | -2 | 4 | -25 | -59 | 53 | 27.35 | 22.7 | 6.1 | 4.56 | 7.85 |
| Net Change in Cash | 387,264 | 568 | 65 | -4 | -31 | -84 | -16 | 177.7 | -26.27 | 49.68 | 0.761 | -13.24 | 26.67 |
| Cash at Beginning of Period | 152 | 170.7 | 106 | 110 | 141 | 225 | 241 | 63.34 | 89.61 | 39.93 | 39.17 | 52.4 | 25.74 |
| Cash at End of Period | 387,416 | 738.7 | 171 | 106 | 110 | 141 | 225 | 241 | 63.34 | 89.61 | 39.93 | 39.17 | 52.4 |
| Free Cash Flow | -70,850 | -12.45 | -183 | 203 | 523 | 569 | 376 | 155 | -88.91 | -18.86 | -33.36 | -16.13 | 92.93 |
| Operating Cash Flow | 94,290 | 370.7 | 575 | 619 | 729 | 693 | 802 | 610 | 893.7 | 374.9 | 337.2 | 256.4 | 254 |
| Capital Expenditure | -165,143 | -383.1 | -758 | -416 | -206 | -124 | -426 | -455 | -982.6 | -393.8 | -370.6 | -272.5 | -161.1 |
