| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-07 | 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 | -293.4 | -418.5 | 341 | 184.7 | 148.7 | 43.48 | 72.31 | 59.04 | 43.23 | 51.33 | 41.04 | 29.34 | 0.796 | 20,266 |
| Cash From Operating Activities | 390 | -51.22 | 33.07 | 3,350 | -77.51 | -7.03 | -50.45 | -21.45 | -20.14 | -10.23 | 27.59 | -257.1 | -0.335 | 2,628 |
| Depreciation and Amortization | 36.03 | 19.77 | 20.23 | 25.07 | 16.01 | 10.83 | 6.25 | 5.06 | 4.64 | 5.66 | 10.5 | -6,562 | 88.46 | -893.8 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 16.41 | 18.4 | -0.191 | -9.39 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 1.59 | 0 | 0 | 0 | 0 | 5.3 | 1.48 | 0.447 | 0.29 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 706.4 | 482.3 | -195.2 | 3,168 | -224.9 | -154.9 | -133.7 | -60.91 | -88.86 | -39.88 | 0.56 | -255.5 | -12.62 | -17,960 |
| Changes in Working Capital | -60.63 | -134.8 | -133 | -28.29 | -17.25 | 71.9 | -15.17 | -12.58 | 20.28 | -25.59 | -5.68 | -30.91 | 11.49 | 1,216 |
| Accounts Receivable | 0.361 | 1.95 | -31.54 | 10.47 | 17.64 | -0.01 | 7.56 | -2.13 | 0.464 | -21.82 | -1.98 | -4.87 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | -72.37 | -22.21 | 55.84 | -58.42 | 29.61 | 43.38 | 24.82 | 0.191 | 9.39 | 9.58 | -8.32 | 2,818 | 0 | 1,216 |
| Deferred Revenue | 20.3 | -114.5 | -157.3 | 19.67 | -64.51 | 28.53 | -47.55 | -10.64 | 10.42 | -35.17 | 2.64 | -26.04 | 11.49 | -1,216 |
| Other Working Capital | -8.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.82 | 1.98 | -2,818 | 0 | 1,216 |
| Cash From Investing Activities | 1,925 | 1,861 | 1,038 | -4,547 | -1,675 | 16.48 | -1,215 | -419 | 136.9 | 409.7 | -187.4 | -880.9 | -187.5 | -8,858 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | -0.894 | -0.362 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payments for Acquisitions | 31.84 | -44.37 | 38.71 | 123.7 | -11.54 | 0 | -5 | 0 | 0 | 34.93 | 0 | -49,543 | -1.61 | 0 |
| Purchases of Securities | -18.67 | -34.65 | -37.79 | -139.2 | -59.71 | 0 | -36.37 | -74.88 | -908.2 | -1,587 | 175.8 | -47,034 | -406,264 | 0 |
| Sales and Maturities of Investments | 26.92 | 80.83 | 93.63 | 250.3 | 2,076 | 34.69 | 48.94 | 52.9 | 1,174 | 1,874 | 280.6 | 113,703 | 0 | 74,216 |
| Other Investing Activities | 1,885 | 1,859 | 943 | -4,782 | -3,680 | -18.2 | -1,221 | -0.555 | -1.1 | -2.32 | -0.477 | -880.9 | -185.9 | -83,075 |
| Cash From Financing Activities | -2,351 | -1,880 | -1,085 | 1,171 | 1,876 | 63.05 | 1,298 | 444.5 | -106.5 | -381.5 | 144.6 | 976.6 | 357.2 | 18,965 |
| Debt Repayment | -1,118 | -1,550 | -887.3 | 1,301 | 1,933 | 130.3 | 1,300 | 504.7 | -41.23 | -334.5 | 180.3 | 1,002 | 30.08 | 18.48 |
| Common Stock Issued | 0 | 0 | 0.108 | 123.5 | 165.1 | 13.36 | 91.39 | 0.086 | -0.07 | -0.13 | 0 | 0 | 118,862 | 4,757 |
| Common Stock Repurchased | -108.8 | -82.25 | -18.11 | -36.97 | -98.24 | -10.52 | 0.002 | -0.103 | 0 | -0.13 | 0 | 0 | -12.08 | -14,181 |
| Dividends Paid | -135.3 | -206.1 | -215.1 | -187.8 | -111.9 | -56.88 | -63.33 | -51.32 | -48.32 | -46.87 | -35.61 | -17.32 | -10,410 | -15.42 |
| Other Financing Activities | -999.8 | -41.89 | 35.27 | -29.13 | -12.65 | -13.19 | -29.41 | -8.92 | -16.95 | -0.001 | -0.121 | -8.46 | 10,750 | 18,951 |
| Effect of Forex Changes on Cash | 13.91 | 75.72 | -35.86 | -35.83 | -28.42 | -5.49 | 3.32 | 0 | 0 | -1.72 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 20.13 | 5.77 | -50.37 | -62.13 | 94.43 | 67.02 | 36.33 | 8.24 | -4.67 | 38.19 | -0.414 | -231.2 | -18,773 | 12,734 |
| Cash at Beginning of Period | 174.4 | 168.6 | 219 | 281.1 | 186.7 | 119.7 | 83.33 | 75.09 | 79.76 | 41.57 | 56.74 | 287.9 | 19,061 | 6,327 |
| Cash at End of Period | 194.5 | 174.4 | 168.6 | 219 | 281.1 | 186.7 | 119.7 | 83.33 | 75.09 | 79.76 | 56.33 | 56.74 | 287.9 | 19,061 |
| Free Cash Flow | 390 | -51.22 | 33.07 | 3,350 | -77.51 | -7.03 | -51.34 | -21.82 | -20.14 | -10.23 | 27.59 | -257.1 | -0.335 | 2,628 |
| Operating Cash Flow | 390 | -51.22 | 33.07 | 3,350 | -77.51 | -7.03 | -50.45 | -21.45 | -20.14 | -10.23 | 27.59 | -257.1 | -0.335 | 2,628 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | -0.894 | -0.362 | 0 | 0 | 0 | 0 | 0 | 0 |
