| 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 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-06 | 2025-02-18 | 2024-02-20 | 2023-02-21 | 2022-02-24 | 2021-02-26 | 2019-12-31 | 2018-12-31 |
| Net Income/Starting Line | 572.3 | 467.9 | 209.8 | -371.1 | -520.4 | -1,166 | -579.6 | -580 |
| Cash From Operating Activities | 1,335 | 1,154 | 712.2 | 223.7 | 333.9 | -296.6 | -165.2 | -39.01 |
| Depreciation and Amortization | 29.77 | 31.59 | 33.35 | 22.52 | 14.9 | 13.87 | 12.26 | 13.91 |
| Deferred Income Tax | 0 | 0 | -4.81 | -0.174 | 43.32 | -0.137 | 23.63 | -24.39 |
| Stock Based Compensation | 721.3 | 691.6 | 475.9 | 564.8 | 778.2 | 1,271 | 242 | 248.5 |
| Other Non-Cash Items | 23.69 | 32.82 | -8.33 | 274.8 | 109.9 | 39.47 | 2.54 | 0.42 |
| Changes in Working Capital | -19.8 | -70.1 | 6.24 | -267.1 | -92.05 | -454.1 | 134 | 302.6 |
| Accounts Receivable | 263.9 | -211.2 | -106.2 | -77.52 | -35.24 | -108.5 | -23.91 | -10.48 |
| Inventory | 0 | 0 | 0 | 0 | -34.37 | -49.18 | -6.91 | 3.64 |
| Accounts Payable | -20.25 | -18.84 | -31.83 | -29.86 | 57.77 | -34.68 | 23.42 | 10.97 |
| Deferred Revenue | -133.3 | 159.9 | 144.2 | -159.7 | -80.21 | -261.8 | 141.4 | 298.5 |
| Other Working Capital | -130.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -1,220 | -340.7 | -2,711 | -45.43 | -397.9 | -14.92 | -21.96 | -6.78 |
| Investments in Property Plant and Equipment | -16.15 | -12.63 | -15.11 | -40.03 | -12.63 | -12.24 | -13.1 | -13 |
| Payments for Acquisitions | 0 | 0 | 0 | 66.71 | -0.851 | -2.93 | -8.87 | 8.62 |
| Purchases of Securities | -5,840 | -5,396 | -5,636 | -124.5 | -382.3 | -2.93 | -25.87 | 0 |
| Sales and Maturities of Investments | 4,672 | 5,074 | 2,940 | 52.32 | 0.851 | 2.93 | 17 | 0 |
| Other Investing Activities | -35.62 | -5.62 | 0 | 0.073 | -3.02 | 0.25 | 8.87 | 6.22 |
| Cash From Financing Activities | 359.2 | 463.4 | 218.8 | 86 | 306.7 | 1,036 | 324.5 | 46.15 |
| Debt Repayment | 0 | 0 | 0 | 0 | -200 | -200.6 | 394.4 | -56.49 |
| Common Stock Issued | 0 | 0 | 218.2 | 86.09 | 0 | 942.5 | 100 | 96.48 |
| Common Stock Repurchased | -73.19 | -64.2 | 0 | 0 | 0 | -3.78 | -11.2 | -7.71 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 432.4 | 527.6 | 218.8 | 86 | 506.7 | 298.3 | -158.7 | 13.87 |
| Effect of Forex Changes on Cash | 1.26 | -6.75 | 2.93 | -3.88 | -3.92 | 1.26 | -2.23 | -3.7 |
| Net Change in Cash | 502.3 | 1,270 | -1,777 | 260.4 | 238.8 | 726.2 | 135.1 | -3.35 |
| Cash at Beginning of Period | 512.7 | 850.1 | 2,627 | 2,367 | 2,128 | 1,402 | 1,267 | 1,270 |
| Cash at End of Period | 1,015 | 2,120 | 850.1 | 2,627 | 2,367 | 2,128 | 1,402 | 1,267 |
| Free Cash Flow | 1,318 | 1,141 | 697.1 | 183.7 | 321.2 | -308.8 | -178.3 | -52.02 |
| Operating Cash Flow | 1,335 | 1,154 | 712.2 | 223.7 | 333.9 | -296.6 | -165.2 | -39.01 |
| Capital Expenditure | -16.15 | -12.63 | -15.11 | -40.03 | -12.63 | -12.24 | -13.1 | -13 |
