| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-03-03 | 2026-03-03 | 2025-03-04 | 2024-03-20 | 2023-03-15 | 2022-03-28 | 2021-04-01 | 2019-12-31 | 2018-12-31 |
| Net Income/Starting Line | -182.5 | -182.5 | 22.16 | -20.25 | -1,863 | -110.3 | -126.7 | -110.1 | -39.71 |
| Cash From Operating Activities | 236.2 | 236.2 | 253.8 | 234 | 917.3 | 261.5 | 409.1 | 289 | -27.29 |
| Depreciation and Amortization | 275.6 | 274.1 | 274.8 | 264.1 | 266.8 | 261.4 | 268.2 | 279.8 | 234.3 |
| Deferred Income Tax | 74.4 | 74.4 | -33.19 | 19.69 | -82.88 | -96.99 | -61.14 | -27.42 | -27.33 |
| Stock Based Compensation | 24.81 | 0 | 38.53 | 28.87 | 0 | 101.8 | 0 | 0 | 0 |
| Other Non-Cash Items | 62.61 | 88.93 | 38.81 | 9.02 | 1,922 | 194.9 | 211.1 | 152.8 | 10.06 |
| Changes in Working Capital | -18.78 | -18.78 | -87.27 | -67.45 | 674.2 | -89.25 | 117.7 | -6.01 | -204.6 |
| Accounts Receivable | -12.76 | -12.76 | -43.24 | -18.81 | -46.2 | -42.59 | -8.85 | -75.04 | -47.72 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | -17.04 | 0 | -26.65 | -32.97 | 0 | -25.73 | -27.77 | -0.25 | -43.44 |
| Deferred Revenue | 11.02 | -6.02 | -17.37 | -15.67 | 720.4 | -20.93 | 154.4 | 69.28 | -113.4 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -140.4 | -140.4 | -108.4 | -135.2 | -575.6 | -411.3 | -51.22 | -160.6 | -5,051 |
| Investments in Property Plant and Equipment | -34.63 | -106.8 | -15.94 | -12.85 | -93.61 | -5.62 | -5.39 | -9.66 | -92.9 |
| Payments for Acquisitions | 1.95 | 1.95 | 0 | 0 | -424.7 | -263.5 | 35.7 | -0.454 | -4,225 |
| Purchases of Securities | -5.99 | -21.21 | 0 | 0 | -56.44 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 3.62 | 0 | 8.92 | 10.21 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -105.4 | -14.38 | -101.4 | -132.6 | -0.826 | -142.1 | -81.53 | -150.4 | -733.6 |
| Cash From Financing Activities | -163.4 | -163.4 | -280.8 | -771 | -73.76 | 446.3 | -75.47 | 72.68 | 3,267 |
| Debt Repayment | 104.7 | 104.7 | -56.64 | -163.6 | -48.76 | -471.1 | -65.87 | 85.38 | 1,118 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 2,190 |
| Common Stock Repurchased | -111.3 | -101.4 | -50.48 | -8.47 | -6.94 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -156.8 | -166.7 | -173.7 | -599 | -18.07 | 917.4 | -9.6 | -12.7 | -40.44 |
| Effect of Forex Changes on Cash | 1,052 | 1,196 | -64.31 | 43.32 | -321.2 | -88.61 | 99.07 | -15.76 | -13.86 |
| Net Change in Cash | 156.1 | 1,129 | -199.7 | -628.9 | -53.22 | 207.9 | 381.5 | 185.4 | -1,825 |
| Cash at Beginning of Period | 1,189 | 216.7 | 1,498 | 2,127 | 313.4 | 1,764 | 1,382 | 1,200 | 3,025 |
| Cash at End of Period | 1,345 | 1,345 | 1,299 | 1,498 | 260.2 | 1,972 | 1,764 | 1,385 | 1,200 |
| Free Cash Flow | 136.2 | 223.6 | 133.3 | 101.1 | 912.8 | 113.7 | 322.2 | 128.9 | -120.2 |
| Operating Cash Flow | 236.2 | 236.2 | 253.8 | 234 | 917.3 | 261.5 | 409.1 | 289 | -27.29 |
| Capital Expenditure | -99.94 | -12.58 | -120.5 | -132.9 | -4.54 | -147.7 | -86.92 | -160.1 | -92.9 |
