| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-10-27 | 2025-02-12 | 2024-02-14 | 2023-02-15 | 2022-02-18 | 2021-02-12 | 2020-02-19 | 2019-02-15 | 2018-02-15 | 2017-02-15 | 2016-02-19 | 2015-02-27 | 2014-03-03 | 2013-02-22 | 2012-02-27 | 2011-02-28 | 2010-03-09 | 2009-02-26 | 2008-02-22 | 2006-12-31 | 2005-12-31 |
| Net Income/Starting Line | -11.66 | -20.48 | -56.35 | -82.25 | -81.21 | -76.98 | -69.08 | -64.25 | -77.93 | -75.22 | -65.81 | -37.55 | 3.45 | 4.97 | 6.35 | -1.93 | 5.52 | 10.76 | 10.52 | 7.03 | 3.44 |
| Cash From Operating Activities | 39.81 | 27.38 | 9.88 | -23.91 | -18.55 | -49.39 | 5.25 | 5.7 | -25.31 | -14.35 | 15.53 | 1.75 | 16.97 | 24.65 | 14.24 | -5.28 | 11.29 | 13.82 | 10.02 | 13.52 | 34.95 |
| Depreciation and Amortization | 7.52 | 8.3 | 11.51 | 14.97 | 12.06 | 14.33 | 13.87 | 13.05 | 10.53 | 9.51 | 10.39 | 10.44 | 4.31 | 2.29 | 1.61 | 1.36 | 1.28 | 1.36 | 1.18 | 1.27 | 1.52 |
| Deferred Income Tax | 0 | -0.011 | -0.063 | 0 | -1.91 | 4.78 | -0.119 | -0.463 | -0.52 | 0.04 | 0.165 | 12.53 | 0.155 | 2.54 | 0.315 | -0.187 | -1.19 | -0.821 | -1.87 | -1.16 | -0.098 |
| Stock Based Compensation | 47.01 | 40.75 | 0 | 42.71 | 35.08 | 24.4 | 24.68 | 21.45 | 22.8 | 20.47 | 27.86 | 22.66 | 16.27 | 9.64 | 6.83 | 6.96 | 5.47 | 4.02 | 1,601 | 0 | 0 |
| Other Non-Cash Items | -4.04 | -0.817 | 47.9 | 1.45 | 1.49 | 8.74 | 16.02 | 12.28 | 9.32 | 6.63 | 8.81 | 4.18 | -2.64 | -2.01 | -1.2 | -1.04 | -0.447 | 0.288 | -1,598 | 0 | 28.02 |
| Changes in Working Capital | 0.998 | -0.371 | 6.89 | -0.795 | 15.94 | -24.66 | 19.87 | 23.63 | 10.48 | 24.23 | 34.1 | -10.51 | -4.57 | 7.23 | 0.338 | -10.44 | 0.647 | -1.78 | -2.18 | 6.38 | 2.07 |
| Accounts Receivable | -14.52 | -16.21 | -0.899 | -7.33 | 12.56 | 10.45 | -22.27 | -9.55 | 2.02 | 5.67 | 32.27 | -14.03 | -7.49 | -4.61 | -6.66 | -14.62 | 4.38 | -0.669 | -183.2 | -6.36 | 0.943 |
| Inventory | 0 | 0 | 8.33 | 0 | -12.56 | -10.45 | 22.27 | 8.68 | -7.11 | 7.08 | -1.02 | -1.17 | 3.99 | 6.79 | -1.64 | -48.8 | 0 | -0.204 | 402.1 | 0 | 0 |
| Accounts Payable | 0.296 | 6.13 | -5.04 | 3.96 | -0.515 | -4.82 | 2.49 | 3.93 | 0.7 | -2.9 | -4.05 | -3.1 | 2.88 | -0.79 | 2.58 | 0.654 | 0 | -0.34 | -221.1 | 0 | 0 |
| Deferred Revenue | 15.22 | 9.71 | 4.5 | 2.57 | 16.45 | -19.85 | 17.39 | 20.57 | 14.88 | 14.39 | 6.9 | 6.62 | -3.96 | 12.63 | 6.05 | 52.33 | -3.73 | -0.572 | -0.068 | 10.88 | 0.361 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.17 | 0 | -6.79 | 0 | 0 | 0 | 0 | 0 | 1.86 | 0.764 |
| Cash From Investing Activities | -0.935 | -1.22 | -2.7 | -1.14 | -85.17 | -30.46 | -17.56 | -6.26 | -22.35 | -25.4 | -9.42 | 7.87 | -58.77 | -9.53 | -2.96 | -1.89 | -1.11 | -1.21 | -1.68 | -1.09 | -0.766 |
| Investments in Property Plant and Equipment | -1.17 | -1.17 | -2.54 | -0.861 | -2.8 | -30.18 | -6.76 | -6.21 | -4.21 | -9.91 | -7.03 | -9.8 | -6.28 | -9.53 | -3 | -1.52 | -1.11 | -1.21 | -1.68 | -1.09 | -0.766 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | -79.48 | 0 | -10.51 | 0 | -34.13 | 2.67 | -0.233 | -22.05 | -13.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | -0.113 | -0.281 | -2.9 | -0.281 | -0.293 | -0.045 | 0.13 | -157 | -57.7 | 0 | 0 | 0 | 0 | -0.073 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0.118 | 0 | 0 | 0 | 82.38 | 0 | 1.49 | 0 | 15.99 | 141.5 | 55.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.118 | -0.058 | -0.048 | 0 | -82.38 | 0 | -1.49 | 0 | -0.13 | -2.67 | 0.333 | 39.72 | -39.39 | 0 | 0.037 | -0.293 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 11.6 | -32.34 | -32.36 | 1.07 | 2.47 | 102.9 | 22.99 | 135.4 | 90.65 | -3.68 | -5.55 | 106.3 | 2.92 | -0.024 | 1.33 | 0.562 | 0.296 | -5.01 | -6.51 | -8.38 | 0.017 |
| Debt Repayment | 46.22 | -21.71 | 0 | 0 | -0.288 | 146.9 | 42.48 | -0.054 | 93.29 | -0.196 | -0.263 | 109.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 2.04 | 2.08 | 0 | 2.72 | 3.11 | 0 | 0 | 142 | 0 | 1.98 | 1.54 | 0 | 3.33 | 1.35 | 1.87 | 1.85 | 0.118 | -0.014 | 54.51 | 0.067 | 0.017 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.15 | 0 | 0 | 0 | -1.28 | 0 | -5 | -17.37 | -8.45 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.33 | 0 | 0 |
| Other Financing Activities | -36.66 | -12.7 | -32.36 | -1.65 | -0.352 | -44.01 | -19.49 | -9.41 | -7.38 | -5.47 | -6.84 | -15.31 | -0.402 | -1.38 | -0.54 | 0 | 0 | 0 | -0.418 | 0 | 0 |
| Effect of Forex Changes on Cash | 7.36 | -0.59 | -9.7 | 0.053 | -0.324 | -0.008 | -0.075 | 0.174 | -0.529 | -0.298 | 0.197 | 0.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 26.42 | -6.76 | -34.88 | -23.93 | -101.6 | 23.06 | 10.6 | 135 | 42.47 | -43.73 | 0.751 | 116.3 | -38.87 | 15.1 | 12.61 | -6.6 | 10.47 | 7.6 | 1.84 | 4.05 | 34.2 |
| Cash at Beginning of Period | 172 | 178.7 | 203.6 | 227.6 | 329.1 | 306.1 | 295.5 | 160.5 | 118 | 161.8 | 161 | 44.69 | 83.56 | 68.46 | 55.84 | 62.45 | 51.98 | 44.38 | 42.54 | 38.49 | 4.29 |
| Cash at End of Period | 198.4 | 172 | 168.7 | 203.6 | 227.6 | 329.1 | 306.1 | 295.5 | 160.5 | 118 | 161.8 | 161 | 44.69 | 83.56 | 68.46 | 55.84 | 62.45 | 51.98 | 44.38 | 42.54 | 38.49 |
| Free Cash Flow | 38.64 | 26.22 | 7.33 | -24.77 | -21.35 | -79.57 | -1.51 | -0.51 | -29.52 | -24.26 | 8.51 | -8.05 | 10.7 | 15.12 | 11.24 | -6.8 | 10.17 | 12.62 | 8.35 | 12.43 | 34.18 |
| Operating Cash Flow | 39.81 | 27.38 | 9.88 | -23.91 | -18.55 | -49.39 | 5.25 | 5.7 | -25.31 | -14.35 | 15.53 | 1.75 | 16.97 | 24.65 | 14.24 | -5.28 | 11.29 | 13.82 | 10.02 | 13.52 | 34.95 |
| Capital Expenditure | -1.17 | -1.17 | -2.54 | -0.861 | -2.8 | -30.18 | -6.76 | -6.21 | -4.21 | -9.91 | -7.03 | -9.8 | -6.28 | -9.53 | -3 | -1.52 | -1.11 | -1.21 | -1.68 | -1.09 | -0.766 |
