| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-08 | 2025-02-06 | 2024-02-08 | 2023-02-06 | 2022-02-03 | 2021-02-05 | 2020-02-07 | 2018-12-31 | 2017-12-31 |
| Net Income/Starting Line | 1,896 | 1,862 | -35.61 | -96.05 | 316.4 | -128.3 | -1,361 | -62.97 | -130 |
| Cash From Operating Activities | 972.2 | 964.6 | 613 | 469.2 | 752.9 | 28.83 | 0.657 | -60.37 | -102.9 |
| Depreciation and Amortization | 16.84 | 21.27 | 21.51 | 46.49 | 27.5 | 36.99 | 27.79 | 20.86 | 16.14 |
| Deferred Income Tax | -22.07 | -1,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 790.7 | 765.8 | 647.9 | 497.1 | 415.4 | 321 | 1,378 | 14.86 | 28.8 |
| Other Non-Cash Items | -1,618 | -26.7 | 105.9 | -13.89 | 54.91 | 11.08 | -3.99 | 1.03 | 0.653 |
| Changes in Working Capital | -280.5 | -57.44 | -126.7 | 35.53 | -61.32 | -211.9 | -39.55 | -34.14 | -18.46 |
| Accounts Receivable | -145.1 | -128.9 | -80.78 | -28.86 | -88.86 | -253.2 | -94.22 | -86.09 | -47.83 |
| Inventory | 0 | 0 | 0 | 0 | 0 | -16.39 | 10.66 | 26.93 | 8.79 |
| Accounts Payable | 12.22 | 3.83 | -9.26 | 70.78 | -33.45 | 15.72 | 11.64 | 6.53 | 11.97 |
| Deferred Revenue | 50.4 | 67.68 | -36.62 | -6.39 | 60.99 | 41.9 | 32.38 | 18.49 | 8.61 |
| Other Working Capital | -198.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -205.9 | -221 | -36.99 | -128.2 | -25.86 | -47.62 | -586.5 | 114.1 | -57.25 |
| Investments in Property Plant and Equipment | -19.78 | -24.61 | -8.06 | -28.98 | -9.03 | -17.4 | -33.78 | -22.19 | -41.19 |
| Payments for Acquisitions | 0 | 0 | 0 | -86.06 | -36.91 | 0 | 552.7 | 0 | 0 |
| Purchases of Securities | -1,589 | -1,510 | -1,308 | -1,028 | -1,104 | -1,216 | -1,076 | -518.7 | -515.2 |
| Sales and Maturities of Investments | 1,403 | 1,314 | 1,279 | 1,015 | 1,124 | 1,186 | 523.2 | 655.5 | 498.1 |
| Other Investing Activities | 0 | 0 | 0 | -13.2 | 20.09 | 0.316 | -552.7 | -0.5 | 0.995 |
| Cash From Financing Activities | -1,146 | -968.3 | -826.8 | -148.9 | 22.16 | 19.64 | 1,128 | -2.22 | 150.3 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 23.91 | 0 | 1,573 | 0.671 | 150.3 |
| Common Stock Repurchased | -1,066 | -990.5 | -835 | -161.8 | 0 | -56.89 | -475 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -80.32 | 22.13 | 8.26 | 12.88 | 22.16 | 76.53 | 30.01 | -2.89 | 150.3 |
| Effect of Forex Changes on Cash | -0.958 | -2.57 | 1.67 | -1.43 | -1.06 | 0.327 | 0.099 | -0.157 | 0.145 |
| Net Change in Cash | -124.7 | -227.3 | -249.1 | 190.6 | 748.2 | 1.17 | 542.5 | 51.32 | -9.75 |
| Cash at Beginning of Period | 1,382 | 1,369 | 1,618 | 1,427 | 678.9 | 677.7 | 135.3 | 83.97 | 93.72 |
| Cash at End of Period | 1,257 | 1,141 | 1,369 | 1,618 | 1,427 | 678.9 | 677.7 | 135.3 | 83.97 |
| Free Cash Flow | 952.4 | 940 | 604.9 | 440.2 | 743.9 | 11.43 | -33.13 | -82.56 | -144.1 |
| Operating Cash Flow | 972.2 | 964.6 | 613 | 469.2 | 752.9 | 28.83 | 0.657 | -60.37 | -102.9 |
| Capital Expenditure | -19.78 | -24.61 | -8.06 | -28.98 | -9.03 | -17.4 | -33.78 | -22.19 | -41.19 |
