| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-04-30 | 2025-02-05 | 2024-02-07 | 2023-02-01 | 2022-02-04 | 2021-02-05 | 2020-02-05 | 2019-02-06 | 2018-02-22 | 2016-12-31 | 2015-12-31 |
| Net Income/Starting Line | -532.4 | -697.9 | -1,322 | -1,430 | -488 | -944.8 | -1,034 | -1,256 | -3,445 | -514.6 | -372.9 |
| Cash From Operating Activities | 476.7 | 413.5 | 246.5 | 184.6 | 292.9 | -167.6 | -305 | -689.9 | -734.7 | -611.2 | -306.6 |
| Depreciation and Amortization | 154.1 | 158.1 | 168.4 | 202.2 | 119.1 | 86.74 | 87.25 | 91.65 | 61.29 | 29.11 | 15.31 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | -6.33 | -0.491 | -0.383 | -17.49 | -7.95 | -7.7 |
| Stock Based Compensation | 1,025 | 1,041 | 1,324 | 1,388 | 1,092 | 770.2 | 686 | 538.2 | 2,640 | 31.84 | 73.52 |
| Other Non-Cash Items | 15.74 | 3.69 | 13.43 | 59.3 | -234.6 | 80.44 | -50.66 | 32.13 | 15.64 | 0.889 | 0.626 |
| Changes in Working Capital | -185.3 | -91.46 | 63.13 | -34.99 | -195.9 | -153.8 | 6.6 | -95.62 | 11.06 | -150.5 | -15.49 |
| Accounts Receivable | -62 | -94 | -98.13 | -119.8 | -333 | -255.8 | -147.9 | -77.51 | -104.4 | -118.4 | -41.91 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | -32.38 | -100.7 | 94.99 | 46.49 | 53.58 | 20.37 | 20.67 | -33.53 | 49.7 | 6.49 | -6.72 |
| Deferred Revenue | 137.5 | 103.3 | 66.27 | 38.3 | 83.51 | 81.6 | 133.8 | 15.42 | 65.73 | -38.55 | 33.14 |
| Other Working Capital | -228.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -583.1 | -717.1 | 571 | -1,062 | 90.23 | -729.9 | -728.6 | 694.5 | -1,357 | -1,014 | -100.9 |
| Investments in Property Plant and Equipment | -181.6 | -194.8 | -211.7 | -129.3 | -69.88 | -57.83 | -36.48 | -120.2 | -84.52 | -66.44 | -19.2 |
| Payments for Acquisitions | 0 | 0 | -50.25 | -67.07 | -310.9 | -168.8 | -3.32 | -0.815 | -386 | -104 | -48.73 |
| Purchases of Securities | -2,060 | -2,290 | -2,056 | -3,512 | -2,480 | -3,636 | -2,483 | -1,676 | -3,873 | -1,572 | -9.55 |
| Sales and Maturities of Investments | 1,658 | 1,768 | 2,892 | 2,664 | 2,953 | 3,127 | 1,793 | 2,483 | 2,994 | 728.6 | 0 |
| Other Investing Activities | -0.1 | -0.1 | -2.78 | -18.12 | -1.9 | 5.51 | 1.03 | 8.71 | -8.11 | -0.572 | -23.46 |
| Cash From Financing Activities | -41.39 | -428.6 | -458.8 | 306.7 | 1,065 | 922.8 | 1,166 | 47.44 | 2,265 | 1,142 | 650.4 |
| Debt Repayment | 322 | -118.7 | 0 | 1,484 | 1,137 | 988.6 | 1,251 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,658 | 0 | 0 |
| Common Stock Repurchased | -333.1 | -311.1 | -189.4 | -1,001 | 0 | 0 | 0 | -0.551 | -394.2 | -10.59 | -1 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -287.5 | 1.14 | -269.4 | -175.7 | -72.15 | -65.79 | -85.56 | 47.99 | 1.71 | 1,152 | 651.4 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -148.9 | -732.2 | 358.7 | -570.9 | 1,448 | 25.28 | 132.3 | 51.97 | 173.7 | -483.6 | 242.8 |
| Cash at Beginning of Period | 1,065 | 1,782 | 1,424 | 1,995 | 546.5 | 521.3 | 389 | 337 | 163.3 | 647 | 398 |
| Cash at End of Period | 916.1 | 1,050 | 1,782 | 1,424 | 1,995 | 546.5 | 521.3 | 389 | 337 | 163.3 | 640.8 |
| Free Cash Flow | 295.1 | 218.7 | 34.79 | 55.31 | 223 | -225.5 | -341.4 | -810.2 | -819.2 | -678.3 | -334.9 |
| Operating Cash Flow | 476.7 | 413.5 | 246.5 | 184.6 | 292.9 | -167.6 | -305 | -689.9 | -734.7 | -611.2 | -306.6 |
| Capital Expenditure | -181.6 | -194.8 | -211.7 | -129.3 | -69.88 | -57.83 | -36.48 | -120.2 | -84.52 | -67.01 | -28.3 |
