| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-01 | 2023-02-15 | 2022-02-09 | 2021-02-12 | 2020-02-06 | 2019-02-07 | 2018-02-15 | 2017-02-21 | 2016-02-19 | 2015-02-27 | 2014-02-28 | 2013-02-27 | 2012-02-29 | 2011-02-28 | 2010-03-12 | 2009-03-13 | 2008-03-11 | 2007-03-09 | 2006-03-08 | 2005-03-15 | 2004-03-16 | 2003-03-28 | 2002-03-29 | 2000-12-31 |
| Net Income/Starting Line | -750.2 | -610.3 | -674.5 | 613.7 | -158.7 | -222.7 | -125.5 | -140.1 | -120.5 | -76.14 | -62.52 | -53.78 | -152 | -66.27 | -81.68 | -85.5 | -48.93 | -36.02 | -29.43 | -35.44 | -22.09 | -23.16 | -20.69 | -7.84 |
| Cash From Operating Activities | -540.2 | -453.8 | -499 | 856.6 | -163.7 | -203.5 | -118.9 | -96.97 | -133.2 | -60 | -1.11 | 11.48 | -124 | 6.83 | -61.78 | -62.63 | 39.83 | -35.18 | -25.47 | -23.28 | -17.72 | -14.14 | -14.08 | -4.47 |
| Depreciation and Amortization | 87.47 | 82.16 | 78.63 | 63.38 | 33.51 | 26.03 | 24.27 | 18.03 | 14.51 | 12.49 | 8.62 | 6.16 | 4.17 | 3.56 | 6.88 | 3.42 | 2.55 | 2.37 | 3.57 | 4.06 | 2.3 | 1.92 | 6.35 | 3.27 |
| Deferred Income Tax | 1.61 | 0.553 | 0.548 | -2.05 | 0 | -23.65 | -33.36 | 0 | 0 | 0 | 0 | 0 | 164.5 | 3.43 | 0 | 0 | -8.63 | -4.73 | -0.012 | -0.869 | -1.51 | -2,821 | -5,175 | 0 |
| Stock Based Compensation | 352.8 | 221.3 | 173.1 | 147.2 | 127.3 | 78.86 | 63.8 | 52.47 | 41.84 | 40.62 | 31.41 | 25.34 | 19.98 | 14.33 | 11.85 | 10.41 | 7.93 | 4.73 | 0.012 | 0.869 | 1.51 | 2,821 | 5,175 | 0 |
| Other Non-Cash Items | 9.41 | 3.09 | 11.19 | -8.53 | -53.19 | -9.87 | -33.28 | 4.75 | 2.85 | -0.15 | 1.88 | 2.57 | -149.8 | 0.198 | 1.25 | 2.78 | 7.89 | 4.73 | 0.053 | 0.957 | 1.64 | 2.98 | 0.056 | 0.007 |
| Changes in Working Capital | -241.2 | -150.5 | -88.02 | 42.86 | -112.8 | -52.22 | -14.8 | -32.11 | -71.9 | -36.82 | 19.51 | 31.19 | -10.88 | 51.58 | -0.079 | 6.26 | 79.03 | -6.27 | 0.34 | 7.14 | 0.424 | 4.12 | 0.203 | 0.086 |
| Accounts Receivable | -144.8 | -112.7 | -64.27 | -88.73 | -89.72 | -45.23 | -22.85 | -9 | -13.68 | -9.74 | 3.94 | 21.51 | -35.68 | 60.84 | -71.94 | -2.2 | -5.09 | -0.215 | 0.794 | -0.651 | -0.454 | -290.4 | -81.6 | 0 |
| Inventory | -212.7 | -226.5 | -84.53 | -30.2 | -32.69 | 6.74 | 8.15 | -11.16 | -13.51 | -16.38 | 10.67 | -28.28 | -9.47 | 4.62 | -0.301 | -5.35 | -0.233 | -0.952 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | -22.23 | 43.25 | 18.51 | 19.1 | 25.56 | 6.54 | 18.45 | -0.324 | 3.08 | 27.27 | 6.29 | 3.62 | 6.17 | 4.25 | 0.344 | 0.23 | 3.09 | -0.465 | 870.1 | 166.5 | 0 |
| Deferred Revenue | 116.3 | 188.7 | 60.78 | 184 | -33.6 | -32.23 | -19.2 | -37.51 | -51.25 | -29.15 | 5.22 | 34.87 | 7 | -20.17 | 68.54 | 7.64 | 80.1 | -5.44 | -0.684 | 4.71 | 1.34 | -575.5 | -84.7 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.086 |
| Cash From Investing Activities | 471.4 | 228.2 | 288.9 | -1,419 | -277.7 | -592.6 | 129.9 | 68.19 | -375.9 | 36.62 | -24.64 | -80.18 | 2.55 | -11.57 | -147.4 | -67.83 | 4.07 | -10.76 | 25.83 | -40.33 | -30.84 | 8.38 | -27.42 | -25.75 |
| Investments in Property Plant and Equipment | -161.1 | -77.34 | -52.33 | -82.41 | -70.75 | -21.22 | -70.38 | -27.84 | -13.39 | -17.18 | -22.15 | -10.48 | -11.25 | -3.55 | -4.59 | -4.88 | -4.28 | -1.68 | -1.4 | -5.72 | -0.589 | -1.7 | -5.5 | -0.729 |
| Payments for Acquisitions | 0 | 0 | -3,766 | -952 | -786 | -598.2 | 41.66 | -68.19 | 0 | 0 | 24.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.002 | -3.1 | 0 | 0 |
| Purchases of Securities | -2,101 | -2,462 | -3,424 | -2,483 | -993 | -512.3 | -513 | -603.8 | -759.7 | -451.3 | -483.2 | -505.1 | -479.4 | -453.6 | -396.8 | -154.3 | -185.9 | -118.2 | -38.02 | -125.8 | -66.5 | -22.34 | -57.12 | -30.11 |
| Sales and Maturities of Investments | 2,739 | 2,788 | 3,766 | 1,147 | 786 | 539.1 | 713.3 | 699.8 | 397.2 | 505.1 | 480.7 | 436 | 499 | 445.6 | 254 | 91.39 | 194.3 | 109.1 | 65.26 | 91.21 | 36.25 | 32.42 | 35.13 | 5.09 |
| Other Investing Activities | -5.18 | -20.16 | 3,766 | 952 | 786 | 0 | -41.66 | 68.19 | 0 | 0 | -24.64 | -0.6 | -5.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.002 | 3.1 | 0.075 | 0 |
| Cash From Financing Activities | 124.6 | 125.4 | 77.78 | 846.1 | 637.8 | 713.4 | 41.31 | 35.2 | 554.4 | 16.19 | 35.2 | 35.72 | 188 | 7.38 | 196.9 | 101.6 | 6.6 | 43.92 | 1.15 | 63.63 | 49 | 6.65 | 47.18 | 2.48 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 167.6 | 125.4 | 0 | 749.9 | 548.7 | 658.2 | 0 | 0 | 526.6 | 0 | 0 | 0 | 168.1 | 0 | 192.1 | 97.63 | 6.6 | 43.92 | 1.15 | 63.63 | 48.73 | 6.65 | 47.04 | 3.06 |
| Common Stock Repurchased | -12.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 124.6 | 125.4 | 77.78 | 846.1 | 637.8 | 713.4 | 41.31 | 35.2 | 554.4 | 16.19 | 35.2 | 35.72 | 188 | 7.38 | 196.9 | 101.6 | 6.6 | 43.92 | 1.15 | 63.63 | 49 | 6.65 | 47.18 | 2.48 |
| Effect of Forex Changes on Cash | 4.89 | -1.19 | -1.25 | 0.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 105.7 | -101.3 | -133.6 | 283.9 | 196.4 | -82.76 | 52.27 | 6.42 | 45.33 | -7.19 | 9.45 | -32.97 | 66.51 | 2.64 | -12.31 | -28.84 | 50.51 | -2.02 | 1.51 | 0.02 | 0.444 | 0.887 | 5.67 | -27.74 |
| Cash at Beginning of Period | 323.5 | 424.8 | 558.4 | 274.6 | 78.19 | 160.9 | 108.7 | 102.3 | 56.93 | 64.12 | 54.66 | 87.63 | 21.13 | 18.49 | 30.8 | 59.64 | 9.14 | 11.16 | 9.64 | 9.62 | 9.18 | 8.29 | 2.62 | 30.36 |
| Cash at End of Period | 429.2 | 323.5 | 424.8 | 558.4 | 274.6 | 78.19 | 160.9 | 108.7 | 102.3 | 56.93 | 64.12 | 54.66 | 87.63 | 21.13 | 18.49 | 30.8 | 59.64 | 9.14 | 11.16 | 9.64 | 9.62 | 9.18 | 8.29 | 2.62 |
| Free Cash Flow | -701.2 | -531.1 | -551.3 | 774.2 | -234.5 | -224.8 | -189.3 | -124.8 | -146.6 | -77.17 | -23.26 | 0.996 | -135.3 | 3.29 | -66.37 | -67.51 | 35.55 | -36.86 | -26.87 | -29 | -18.31 | -15.85 | -19.59 | -5.2 |
| Operating Cash Flow | -540.2 | -453.8 | -499 | 856.6 | -163.7 | -203.5 | -118.9 | -96.97 | -133.2 | -60 | -1.11 | 11.48 | -124 | 6.83 | -61.78 | -62.63 | 39.83 | -35.18 | -25.47 | -23.28 | -17.72 | -14.14 | -14.08 | -4.47 |
| Capital Expenditure | -161.1 | -77.34 | -52.33 | -82.41 | -70.75 | -21.22 | -70.38 | -27.84 | -13.39 | -17.18 | -22.15 | -10.48 | -11.25 | -3.55 | -4.59 | -4.88 | -4.28 | -1.68 | -1.4 | -5.72 | -0.589 | -1.7 | -5.5 | -0.729 |
