| 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 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-03-02 | 2026-03-02 | 2025-03-03 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-03-15 | 2020-03-12 | 2019-03-13 | 2018-03-16 | 2017-03-15 | 2016-03-10 | 2015-03-16 | 2014-03-13 | 2013-03-28 |
| Net Income/Starting Line | -221.1 | -221.1 | -418.5 | 341 | 203.2 | 160 | 46.07 | 75.06 | 61.46 | 45.81 | 55.56 | -1.42 | 29.85 | 7.55 | 20.27 |
| Cash From Operating Activities | 302.6 | -203.5 | -51.22 | 33.07 | 359.1 | -34.44 | 68.89 | -52.4 | 140.3 | 352.5 | 14.76 | -23.08 | -4.69 | 8.13 | 2.63 |
| Depreciation and Amortization | 2.81 | 2.81 | 19.77 | 20.23 | 25.07 | 16.01 | 0 | 6.25 | 15.47 | 14.53 | 1.48 | 0.934 | 0.154 | 88.46 | -893.8 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | -25.07 | -16.01 | 0 | -6.25 | -95.98 | -108.5 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 5.81 | 5.81 | 0 | 0 | 7.5 | 6.92 | 5.3 | 1.48 | 0.447 | 0.29 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 648.3 | 164.9 | 482.3 | -195.2 | 176.8 | -184.1 | -53.25 | -113.8 | 171.5 | 379.8 | -16.69 | -31.31 | -38.07 | -87.86 | 876.2 |
| Changes in Working Capital | -133.3 | -155.9 | -134.8 | -133 | -28.29 | -17.25 | 70.78 | -15.17 | -12.58 | 20.28 | -25.59 | 8.72 | 3.38 | -0.018 | -0.027 |
| Accounts Receivable | -3.86 | -2.97 | 1.95 | -31.54 | -3.73 | 8.14 | 14.18 | 5.08 | -2.13 | 0.464 | -21.82 | -1.98 | -4.87 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | -29.61 | 0 | -29.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 8.22 | -14.41 | -22.21 | 55.84 | -58.42 | 29.61 | 0 | 24.82 | -11.9 | 33.71 | -12.24 | 7.1 | 2.82 | 1.3 | 1.23 |
| Deferred Revenue | -137.7 | -138.5 | -114.5 | -157.3 | 33.87 | -25.39 | 56.6 | -15.17 | -0.684 | -13.43 | -13.35 | 1.61 | 0.56 | -1.32 | -1.25 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.13 | -0.464 | 21.82 | 1.98 | 4.87 | 0 | 0 |
| Cash From Investing Activities | 1,772 | 2,278 | 1,861 | 1,038 | -1,556 | -1,718 | -59.44 | -1,213 | -580.8 | -242.2 | 384.7 | 45.94 | -31.48 | -386.8 | -8.86 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | -3,705 | 0 | -0.894 | -0.362 | 0 | 65.94 | 14.24 | -54.06 | 0 | 0 |
| Payments for Acquisitions | 16.02 | 16.02 | -44.37 | 38.71 | 123.7 | -11.54 | 0 | -5 | 20.88 | 0 | 34.93 | 1.68 | -49.54 | -1.61 | 0 |
| Purchases of Securities | 0 | 0 | -34.65 | -37.79 | -128.2 | -59.71 | -37.92 | -26.66 | 0.362 | -54.32 | -17.39 | -23.39 | -59.96 | -406.3 | -104.3 |
| Sales and Maturities of Investments | 0.776 | 0.776 | 80.83 | 93.63 | 214.2 | 2,016 | 12.49 | 15.58 | 799.1 | 436.4 | 303.9 | 50.63 | 141.9 | 338.1 | 97.49 |
| Other Investing Activities | 1,755 | 2,261 | 1,859 | 943 | -1,766 | 41.75 | -34.01 | -1,196 | -1,401 | -624.4 | -2.67 | 2.77 | -9.82 | -318.7 | -2.05 |
| Cash From Financing Activities | -2,038 | -2,038 | -1,880 | -1,085 | 1,171 | 1,876 | 63.05 | 1,298 | 444.5 | -106.4 | -381.5 | -35.85 | 12.9 | 416.7 | 18.96 |
| Debt Repayment | 0 | -1,850 | -1,550 | -887.3 | 1,439 | 1,984 | 130.3 | 1,300 | 432.2 | -58.12 | -332.9 | 182.9 | 32.03 | 291.8 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0.108 | 123.5 | 165.1 | 13.36 | 91.39 | 0.086 | 0 | 0 | 0 | 0 | 118.9 | 25.15 |
| Common Stock Repurchased | -67.61 | -67.6 | -82.25 | -18.11 | -36.97 | -98.24 | -9.23 | 0 | -0.103 | 0 | 0 | 0 | 0 | -0.148 | -14.18 |
| Dividends Paid | -113.3 | -113.3 | -206.1 | -215.1 | -187.8 | -111.9 | -56.88 | -63.33 | -51.32 | -48.26 | -46.87 | -14.24 | -19.13 | -10.41 | -10.6 |
| Other Financing Activities | -1,857 | -6.43 | -41.89 | 35.27 | -166.3 | -63.4 | -14.47 | -29.39 | 63.45 | -0.056 | -1.69 | -2.7 | 963.7 | 16.4 | 18.6 |
| Effect of Forex Changes on Cash | 35.98 | 36.26 | 75.72 | -35.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 4.01 | 73.22 | 5.77 | -50.37 | -26.3 | 122.8 | 72.5 | 33.01 | 4.02 | 3.86 | 18 | -13 | -23.27 | 38 | 12.73 |
| Cash at Beginning of Period | 245.5 | 182.8 | 168.6 | 219 | 323.3 | 200.5 | 128 | 94.97 | 90.95 | 59.57 | 41.57 | 33.79 | 57.06 | 19.06 | 6.33 |
| Cash at End of Period | 249.5 | 249.5 | 174.4 | 168.6 | 297 | 323.3 | 200.5 | 128 | 94.97 | 63.42 | 59.57 | 20.79 | 33.79 | 57.06 | 19.06 |
| Free Cash Flow | 302.6 | -203.5 | -51.22 | 33.07 | 359.1 | -3,739 | 68.89 | -53.29 | 139.9 | 352.5 | 80.71 | -8.84 | -58.75 | 8.13 | 2.63 |
| Operating Cash Flow | 302.6 | -203.5 | -51.22 | 33.07 | 359.1 | -34.44 | 68.89 | -52.4 | 140.3 | 352.5 | 14.76 | -23.08 | -4.69 | 8.13 | 2.63 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | -3,705 | 0 | -0.894 | -0.362 | 0 | 65.94 | 14.24 | -54.06 | 0 | 0 |
