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| Period Ending: |
LTM
Last Twelve Months |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
2003 03-31 |
2002 03-31 |
2001 03-31 |
2000 03-31 |
1999 03-31 |
1998 03-31 |
1997 03-31 |
1996 03-31 |
1995 03-31 |
1994 03-31 |
1993 03-31 |
1992 03-31 |
1991 03-31 |
1990 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -32.28 | -35.46 | -5.21 | -42.80 | -43.35 | 3.65 | -74.68 | 16.76 | -21.47 | -52.42 | -8.81 | 4.54 | 16.63 | -358.26 | -60.23 | -64.09 | -41.48 | -3.50 | -62.02 | -264.30 | 42.50 | 160.69 | 145.61 | 122.99 | 170.80 | 148.52 | -90.46 | 81.59 | 2.70 | 93.80 | 46.80 | 73.90 | 47.20 |
| Cash From Operating Activities | ... | -33.73 | -0.77 | -1.18 | -16.86 | -5.03 | 8.91 | -11.72 | 6.03 | 35.47 | 7.74 | 45.66 | 52.33 | 100.16 | 88.09 | 25.74 | 63.81 | 3.42 | 26.26 | -2.06 | 17.63 | 38.84 | 177.46 | 379.61 | 217.11 | 284.35 | 312.70 | -164.11 | 161.06 | 71.30 | -30.10 | 50.40 | 79.50 | 40.70 |
| Depreciation and Amortization | ... | 9.42 | 5.70 | 4.29 | 4.27 | 4.97 | 5.61 | 6.69 | 11.98 | 21.25 | 27.06 | 34.88 | 41.96 | 50.56 | 57.74 | 99.90 | 85.20 | 43.42 | 42.47 | 50.18 | 52.32 | 78.20 | 120.70 | 62.00 | 41.91 | 91.60 | 124.44 | 97.11 | 53.31 | -29.30 | -26.90 | -28.10 | -13.20 | -5.30 |
| Deferred Income Tax | ... | 0.00 | -0.54 | 0.46 | 2.36 | -3.88 | 0.10 | -0.09 | -0.16 | 0.04 | -0.14 | -1.28 | -0.18 | -0.47 | -0.33 | -0.26 | 1.01 | -0.04 | 0.00 | 20.89 | -19.12 | -40.88 | -46.60 | -26.05 | 0.00 | -6.00 | 9.08 | -54.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 |
| Stock Based Compensation | ... | 13.83 | 9.62 | 6.75 | 3.41 | 5.39 | 6.70 | 8.92 | 11.58 | 13.46 | 15.14 | 13.74 | 10.42 | 9.79 | 10.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -24.70 | -3.65 | -20.94 | -12.78 | 12.77 | -13.47 | -15.21 | -25.69 | 9.91 | 8.02 | -5.91 | -19.70 | 27.84 | 18.65 | -26.11 | 20.59 | 0.61 | -14.13 | -11.93 | 47.78 | 64.39 | -76.67 | 117.64 | -43.94 | 23.72 | 28.28 | -322.56 | -41.03 | 32.90 | -150.80 | -24.50 | -8.30 | -13.00 |
| Accounts Receivable | ... | 3.65 | -1.63 | 15.24 | 8.05 | 6.51 | -10.10 | 18.20 | -22.55 | -4.77 | 11.75 | 4.13 | -14.94 | 4.45 | 75.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -57.40 | -72.60 | -32.60 | -91.80 | -34.10 |
| Inventory | ... | -12.07 | -4.96 | -14.91 | 9.55 | -9.37 | 7.96 | 5.55 | -20.70 | 16.03 | 1.64 | -17.73 | 0.50 | 5.55 | 8.25 | 8.13 | 26.43 | -23.97 | 1.15 | 13.39 | 41.80 | 36.80 | -85.66 | 24.13 | 2.67 | -62.23 | 206.74 | -188.44 | 16.09 | 29.10 | -135.80 | 14.30 | -77.60 | -7.50 |
| Accounts Payable | ... | -1.94 | -1.99 | -0.77 | -25.36 | 21.65 | -4.85 | -8.18 | 12.85 | -5.88 | -8.63 | 4.11 | -1.47 | 11.50 | -52.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.70 | 44.10 | -26.50 | 137.40 | 25.20 |
| Other Working Capital | ... | 0.00 | 4.35 | -17.63 | -2.08 | -5.55 | -4.93 | -27.87 | 10.16 | 2.32 | 0.32 | 4.49 | 0.47 | 10.94 | -0.27 | 4.69 | -20.94 | 27.04 | -17.75 | 3.43 | -31.22 | 427.54 | 1,080.49 | 484.37 | 26.00 | 13.20 | -38.03 | -67.63 | 27.08 | 522.00 | 513.80 | 216.80 | 148.60 | 102.20 |
| Other Non-Cash Items | ... | 0.00 | 23.56 | 13.48 | 28.68 | 19.06 | 6.33 | 62.65 | -8.44 | 12.29 | 10.08 | 13.05 | 15.28 | -4.19 | 359.69 | 12.44 | 21.11 | 0.90 | 1.42 | 0.82 | 200.95 | -105.37 | 19.35 | 80.41 | 96.15 | 4.24 | 2.39 | 206.14 | 67.18 | 65.00 | 53.80 | 56.20 | 27.10 | 8.80 |
| Cash From Investing Activities | ... | -14.12 | -9.59 | -4.60 | 0.24 | -2.30 | -21.99 | -3.62 | 11.64 | -6.65 | -10.91 | -21.97 | -10.10 | -8.54 | -4.39 | 21.51 | -489.50 | -115.04 | -19.55 | 23.94 | -103.98 | -93.61 | -116.59 | -33.01 | -34.92 | -144.21 | -171.44 | -200.45 | -300.83 | 19.50 | -119.60 | -99.80 | -49.80 | -16.10 |
| Investments in Property Plant and Equipment | ... | -6.32 | -6.93 | -2.63 | -2.71 | -2.58 | -1.75 | -3.48 | -3.24 | -5.96 | -10.10 | -11.41 | -12.34 | -8.60 | -5.42 | -21.11 | -17.20 | -20.02 | -19.79 | -22.26 | -18.53 | -41.66 | -91.82 | -35.19 | -33.18 | -149.75 | -174.98 | -211.60 | -128.17 | -38.40 | -36.10 | -37.80 | -46.00 | -16.70 |
| Acquisitions, Net | ... | -7.81 | -2.66 | -1.97 | 0.00 | 0.00 | 0.00 | 0.00 | -0.52 | 0.00 | 0.00 | -8.15 | 0.00 | 0.00 | 0.00 | 2.18 | -545.39 | -20.04 | -35.83 | 0.00 | -4.97 | 0.00 | 0.00 | -2.50 | -1.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -1.12 | -2.17 | 0.00 | 0.00 | 0.00 | 0.00 | -65.00 | -714.76 | -1,748.93 | -2,958.19 | -2,183.51 | -724.93 | -27.55 | -26.80 | -7.92 | 0.00 | -71.57 | 0.00 | 0.00 | -105.47 | -134.60 | -434.80 | -62.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 2.89 | 0.29 | 0.00 | 0.00 | 15.21 | 0.00 | 0.25 | 0.00 | 2.20 | 0.17 | 0.00 | 105.44 | 781.83 | 1,673.95 | 2,989.12 | 2,229.71 | 638.93 | 0.00 | 2.03 | 12.61 | 0.00 | 18.00 | 0.00 | 5.88 | 217.98 | 192.40 | 351.20 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | -20.24 | -0.14 | 0.21 | 0.43 | 1.11 | -2.41 | 0.03 | -0.11 | 1.04 | 0.00 | 6.00 | 0.00 | 5.14 | 0.00 | 5.51 | -24.40 | 0.00 | 0.00 | 0.00 | 59.11 | 3.53 | 5.28 | -285.17 | 0.10 | 0.10 | 0.00 | -3.80 | 0.60 |
| Cash From Financing Activities | ... | 20.16 | 31.33 | 1.21 | 16.21 | -11.23 | -7.89 | -18.72 | -48.64 | 1.29 | 20.98 | -48.35 | -81.29 | -62.40 | -90.04 | -13.53 | 362.98 | 9.78 | 3.82 | -29.00 | -35.79 | 1.11 | -177.94 | -282.53 | -298.45 | 156.88 | 39.12 | 341.56 | 110.00 | 4.90 | 197.10 | 9.10 | 5.80 | 3.80 |
| Debt Repayment | ... | -385.57 | -405.85 | -330.25 | -491.14 | -378.88 | -113.08 | -86.95 | -50.00 | -1.27 | -49.50 | -104.33 | -225.55 | -184.22 | -92.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -180.98 | -378.34 | -330.00 | -125.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 1.76 | 98.09 | 0.00 | 0.00 | 1.72 | 1.02 | 2.48 | 3.74 | 4.43 | 4.81 | 10.39 | 16.55 | 2.85 | 1.96 | 17.02 | 10.30 | 11.27 | 5.87 | 7.60 | 5.48 | 47.74 | 64.04 | 36.81 | 28.19 | 50.36 | 45.26 | 37.21 | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -240.85 | -303.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -305.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 403.96 | 339.08 | 331.46 | 507.35 | 365.93 | 104.18 | 65.74 | -2.38 | -1.88 | 65.67 | 45.59 | 127.72 | 118.97 | 0.00 | -30.55 | 352.68 | -1.49 | -2.05 | -36.60 | -41.27 | -46.63 | -1.13 | -15.58 | -21.35 | 287.50 | 372.20 | 634.35 | 220.50 | 4.90 | 197.10 | 9.10 | 5.80 | 3.80 |
| Effect of Forex Changes on Cash | ... | 0.05 | -0.11 | -0.02 | 0.06 | -0.15 | 0.05 | -0.01 | -0.21 | 0.04 | -0.09 | -0.08 | 0.13 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | -27.64 | 20.87 | -4.59 | -0.35 | -18.71 | -20.91 | -34.08 | -31.18 | 30.15 | 17.72 | -24.75 | -38.94 | 29.42 | -6.34 | 33.72 | -62.72 | -101.84 | 10.53 | -7.13 | -122.14 | -53.66 | -117.07 | 64.08 | -116.27 | 297.03 | 180.37 | -23.00 | -29.78 | 4.90 | 197.10 | 9.10 | 5.80 | 3.80 |
| Cash at Beginning of Period | ... | 33.14 | 12.27 | 16.86 | 17.21 | 35.91 | 33.87 | 67.95 | 99.13 | 68.98 | 51.26 | 76.01 | 114.95 | 85.53 | 93.64 | 59.93 | 123.30 | 225.14 | 214.61 | 221.73 | 343.88 | 397.54 | 918.26 | 272.64 | 388.91 | 345.13 | 164.75 | 187.75 | 217.53 | 121.80 | 74.50 | 114.70 | 79.30 | 50.90 |
| Cash at End of Period | ... | 5.49 | 33.14 | 12.27 | 16.86 | 17.21 | 12.96 | 33.87 | 67.95 | 99.13 | 68.98 | 51.26 | 76.01 | 114.95 | 87.31 | 93.64 | 60.58 | 123.30 | 225.14 | 214.61 | 221.73 | 343.88 | 801.19 | 336.72 | 272.64 | 642.15 | 345.13 | 164.75 | 187.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | -40.04 | -7.70 | -3.81 | -19.57 | -7.62 | 7.16 | -15.20 | 2.79 | 29.52 | -2.36 | 34.25 | 39.99 | 91.57 | 82.67 | 4.63 | 46.61 | -16.61 | 6.47 | -24.33 | -0.90 | -2.82 | 85.64 | 344.42 | 183.93 | 108.75 | 137.72 | -375.71 | 32.89 | 32.90 | -66.20 | 12.60 | 33.50 | 24.00 |
| Operating Cash Flow | ... | -33.73 | -0.77 | -1.18 | -16.86 | -5.03 | 8.91 | -11.72 | 6.03 | 35.47 | 7.74 | 45.66 | 52.33 | 100.16 | 88.09 | 25.74 | 63.81 | 3.42 | 26.26 | -2.06 | 17.63 | 38.84 | 177.46 | 379.61 | 217.11 | 284.35 | 312.70 | -164.11 | 161.06 | 71.30 | -30.10 | 50.40 | 79.50 | 40.70 |
| Capital Expenditure | ... | -6.32 | -6.93 | -2.63 | -2.71 | -2.58 | -1.75 | -3.48 | -3.24 | -5.96 | -10.10 | -11.41 | -12.34 | -8.60 | -5.42 | -21.11 | -17.20 | -20.02 | -19.79 | -22.26 | -18.53 | -41.66 | -91.82 | -35.19 | -33.18 | -175.60 | -174.98 | -211.60 | -128.17 | -38.40 | -36.10 | -37.80 | -46.00 | -16.70 |
| Link to SEC filings: | 2022-06-08 | 2021-05-26 | 2020-06-24 | 2019-08-06 | 2018-03-31 | 2017-06-01 | 2016-06-03 | 2015-06-12 | 2014-06-06 | 2013-06-07 | 2012-06-14 | 2011-06-14 | 2010-06-11 | 2009-06-30 | 2008-06-13 | 2007-06-13 | 2006-06-12 | 2005-06-08 | 2004-06-14 | 2003-06-30 | 2002-07-01 | 2001-06-29 | 2000-06-28 | 1999-06-15 | 1998-03-31 | 1997-06-16 | 1996-03-31 | 1995-03-31 | 1994-03-31 | 1993-03-31 | 1992-03-31 | 1991-03-31 | 1990-03-31 |
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