| 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 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-12 | 2025-03-31 | 2024-04-26 | 2023-03-28 | 2022-03-30 | 2021-03-30 | 2020-06-12 | 2019-03-25 | 2018-03-20 | 2017-03-17 | 2016-03-18 | 2015-03-31 | 2014-03-31 | 2013-03-28 | 2012-03-28 | 2011-03-31 | 2010-03-31 | 2009-07-29 |
| Net Income/Starting Line | -6.13 | -23.1 | 10.15 | 1.49 | -1.46 | -6.26 | 0.773 | 4.45 | -2.84 | -5.57 | -2.03 | -0.854 | -4.09 | -2.13 | -2.62 | -2,989 | -2,534 | -2,111 |
| Cash From Operating Activities | -0.067 | -0.728 | 1.49 | 0.929 | 2.37 | 3.69 | 3.79 | 0.432 | 5.59 | 3.72 | 3.77 | 4.18 | 4.13 | 4.54 | 1.31 | 621.2 | 210.8 | 683.5 |
| Depreciation and Amortization | 5.05 | 5.51 | 5.43 | 5.41 | 5.38 | 6.15 | 7.23 | 8.28 | 9.71 | 10.26 | 7.95 | 6.05 | 5.31 | 5.17 | 4.22 | 3,531 | 2,186 | 2,088 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0.563 | 0 | -11.56 | -1.67 | 0 | 0 | 0 | -791.6 | -817.2 | -0.502 | -283.4 | -193.8 | -885.1 |
| Stock Based Compensation | 1.15 | 1.55 | 0.99 | 1.2 | 1.61 | 1.11 | 0.686 | 0.461 | 0.559 | 0.521 | 0.465 | 0.456 | 0.482 | 0.485 | 0.388 | 322.4 | 202 | 119.6 |
| Other Non-Cash Items | 0.635 | 16.68 | -15.3 | -7.04 | -1.52 | 2.41 | -5.06 | 0.721 | -0.625 | -0.077 | -4.68 | -3.98 | 2.66 | 1.51 | -0.676 | -243.2 | 356 | 586.6 |
| Changes in Working Capital | -0.773 | -1.36 | 0.229 | -0.133 | -1.64 | -0.278 | 0.162 | -1.92 | 0.451 | -1.41 | 2.06 | 2.51 | -0.229 | 817.2 | 0.502 | 283.4 | 193.8 | 885.1 |
| Accounts Receivable | 0 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | -0.84 | -1.51 | 0.713 | -1.12 | -1.22 | -1.8 | -0.767 | -1.18 | 1,077 | -1,393 | 2,274 | 2,047 | 791.6 | 817.2 | 0.502 | 283.4 | 193.8 | 885.1 |
| Deferred Revenue | 0.067 | 0.102 | -0.485 | 0.989 | -0.417 | 1.52 | 0.929 | -0.738 | -1,076 | 1,391 | -2,271 | -2,044 | -0.229 | -817.2 | -0.502 | -283.4 | -193.8 | -885.1 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -791.6 | 817.2 | 0.502 | 283.4 | 193.8 | 885.1 |
| Cash From Investing Activities | 13.64 | 12.87 | 120.3 | -126.4 | 24.2 | 27.68 | 11.98 | 25.59 | -1.09 | -16.49 | -36.26 | -42.48 | -0.157 | -22.63 | -31.67 | -22,634 | -21,055 | -21,375 |
| Investments in Property Plant and Equipment | -1.44 | 0 | 0 | -2.11 | 0 | -2.83 | 0 | -3.36 | -21.18 | -27.82 | -70.71 | -61.63 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | -1.77 | 0 | -27.85 | 0 | 0.261 | 1.1 | 0.317 | -0.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -0.002 | -0.002 | -2.16 | -1.76 | -3.82 | -10.16 | 0 | -17.33 | -17.56 | -23.67 | -70.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 1.56 | 0.105 | 140.1 | 2.36 | 2.38 | 40.85 | 0 | 46.99 | 20.61 | 12.26 | 37.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 13.52 | 12.76 | -17.66 | -123.1 | 25.64 | 27.68 | 11.98 | 25.59 | 20.09 | 11.33 | 34.44 | 19.15 | -0.157 | -22.63 | -31.67 | -22,634 | -21,055 | -21,375 |
| Cash From Financing Activities | -12.77 | -10.61 | -131.8 | 127.3 | -23.42 | -30.22 | -15.16 | -24.56 | -3.57 | 9.26 | 33.49 | 33.73 | -4.52 | 23.96 | 27.56 | 18,625 | 25,364 | 20,590 |
| Debt Repayment | -8.69 | -5.62 | 10.72 | 8.33 | -39.04 | -28.98 | 3.8 | -10.86 | 1.18 | 15.82 | 20.03 | 34.05 | -3.28 | 26.55 | 16.3 | 9.76 | 5.49 | -0.913 |
| Common Stock Issued | 1.67 | 0 | 0 | 134 | 8.87 | 2.05 | 0 | 1,096 | 0 | 0 | 0.05 | 0 | 0 | 0 | 14.25 | 13,336 | 22,535 | 22,711 |
| Common Stock Repurchased | -1.63 | -0.14 | -137.5 | -0.436 | -0.111 | -0.018 | -17.13 | -13.8 | -2.07 | -2.36 | -0.176 | -1.86 | -0.034 | -0.16 | -0.302 | -62.83 | -439.8 | -82.19 |
| Dividends Paid | -2.31 | -2.24 | -3.31 | -5.27 | -5.47 | -0.963 | -2.16 | -1,075 | -3.62 | -4.52 | -4.12 | -4.8 | -4.77 | -4.27 | -3.58 | -2,837 | -2,400 | -1,381 |
| Other Financing Activities | -1.81 | -2.61 | -2.05 | -9.51 | 12.33 | -2.31 | -16.57 | -13.69 | -1.06 | -4.28 | 17.71 | 3.05 | 3.56 | 1.86 | 0.977 | 0 | 0.069 | 20,569 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -0.034 | 1.53 | -10.01 | 1.81 | 3.16 | 1.15 | 0.615 | 1.47 | 0.923 | -3.51 | 0.99 | -4.57 | -10,736 | -4,861 | -2.79 | -3,387 | 4,520 | -101.9 |
| Cash at Beginning of Period | 8.04 | 6.51 | 16.52 | 14.7 | 11.54 | 10.39 | 9.78 | 8.31 | 7.39 | 6.63 | 5.64 | 10.21 | 10,747 | 4,872 | 7.03 | 9,299 | 4,779 | 4,881 |
| Cash at End of Period | 8 | 8.04 | 6.51 | 16.52 | 14.7 | 11.54 | 10.39 | 9.78 | 8.31 | 3.12 | 6.63 | 5.64 | 10.21 | 10.75 | 4.24 | 5,911 | 9,299 | 4,779 |
| Free Cash Flow | -0.067 | -0.728 | 1.49 | -1.18 | 2.37 | 0.859 | 3.79 | -2.93 | -15.6 | -24.1 | -66.94 | -57.45 | 4.13 | 4.54 | 1.31 | 621.2 | 210.8 | 683.5 |
| Operating Cash Flow | -0.067 | -0.728 | 1.49 | 0.929 | 2.37 | 3.69 | 3.79 | 0.432 | 5.59 | 3.72 | 3.77 | 4.18 | 4.13 | 4.54 | 1.31 | 621.2 | 210.8 | 683.5 |
| Capital Expenditure | 0 | 0 | 0 | -2.11 | 0 | -2.83 | 0 | -3.36 | -21.18 | -27.82 | -70.71 | -61.63 | 0 | 0 | 0 | 0 | 0 | 0 |
