| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-15 | 2025-03-31 | 2024-04-01 | 2023-03-14 | 2022-03-16 | 2021-03-15 | 2020-03-02 | 2019-03-01 | 2018-02-28 | 2017-03-01 | 2016-03-11 | 2014-12-31 |
| Net Income/Starting Line | -156.8 | -153.5 | -154.9 | -120.1 | -38.98 | -153 | -90.6 | -114.9 | -120.8 | -91.01 | -22.34 | -4.37 |
| Cash From Operating Activities | -46.12 | -53.55 | -53.06 | -117.9 | -136 | -47.31 | -57.66 | 54.9 | 69.65 | 92.42 | 21.43 | 0 |
| Depreciation and Amortization | 9.92 | 13.12 | 14.47 | 41.34 | 51.38 | 94.2 | 104.1 | 225.9 | 261.5 | 176.4 | 65.52 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | -115 | -21.28 | -52.23 | -81.74 | -48.92 | 12.41 | 0 | 0 |
| Stock Based Compensation | 1.04 | 1.49 | 2.73 | 2.77 | 1.86 | -3.04 | 6.84 | 7.47 | 7.02 | 1.07 | 1.89 | 0.2 |
| Other Non-Cash Items | 85.65 | 92.42 | 77.57 | -12.69 | -1.65 | 5.4 | -15.16 | 13.15 | 5 | -7.5 | 116.2 | 4.17 |
| Changes in Working Capital | 3.29 | -7.04 | 7.07 | -29.24 | -33.59 | 30.36 | -10.6 | 4.99 | -34.09 | 1.02 | -5.48 | 0 |
| Accounts Receivable | -4.35 | 5.11 | 12.54 | -10.82 | 5.77 | 9.72 | 2.56 | -0.256 | -4.75 | 0.35 | -1.47 | 0 |
| Inventory | 0 | 0 | 0 | 10.82 | -5.77 | -9.72 | -2.56 | 0 | 0 | 0 | -137.8 | 0 |
| Accounts Payable | 2.06 | -13.07 | -11.42 | -21.25 | -35.77 | 20.81 | -8.01 | 15.06 | -21.46 | 12.14 | 21.59 | 0 |
| Deferred Revenue | 10.66 | 0.911 | 5.95 | -7.98 | 2.18 | 9.55 | -2.59 | -10.07 | -12.63 | -11.12 | -4.01 | 0 |
| Other Working Capital | -5.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0.256 | 4.75 | -0.35 | 116.2 | 0 |
| Cash From Investing Activities | 117.8 | 126.9 | 732.9 | 586.1 | 260.7 | 42.87 | -299.5 | -119.5 | 27.15 | -52.78 | -2,664 | 0 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | -574.2 | -248.1 | -41.72 | 301.4 | 0 | -243.1 | -66.19 | -11 | 0 |
| Payments for Acquisitions | 2.7 | 0.173 | 0.126 | 30.15 | -38.64 | -43.34 | -54.19 | -27 | 219.4 | -9 | -2,630 | 0 |
| Purchases of Securities | 15.4 | 0 | -93.11 | -124.8 | -144.3 | -309.7 | -441.9 | -340.6 | -281.1 | -75.19 | -2,664 | 0 |
| Sales and Maturities of Investments | -44.31 | 0 | 673.5 | 699 | 392.4 | 351.4 | 140.5 | 210.1 | 308.2 | 22.41 | 0 | 0 |
| Other Investing Activities | 144 | 126.9 | 732.9 | 555.9 | 299.4 | 86.21 | -245.3 | -92.47 | 50.88 | 22.41 | -5,283 | 0 |
| Cash From Financing Activities | -95.31 | -125.3 | -675.1 | -437 | -161.2 | 15.44 | -36.45 | 180.2 | 180.8 | -50.49 | 2,776 | 0 |
| Debt Repayment | -90 | -120 | -670 | -432.1 | -160 | 20.43 | 0 | 244.4 | 174.4 | 20 | 1,140 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | -8.21 | 0 |
| Common Stock Repurchased | 0 | -0.586 | -0.315 | 0 | -0.269 | -0.085 | -3.52 | -1.84 | 310 | 0 | 1,644 | 0 |
| Dividends Paid | -4.9 | -4.9 | -4.9 | -4.9 | -4.9 | -4.9 | -22.86 | -39.7 | -34.25 | -39.35 | 0 | 0 |
| Other Financing Activities | -0.413 | 0.173 | 0.126 | 0 | 3.96 | 0 | -10.06 | -22.7 | 40.68 | -31.13 | 1,644 | 0 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 6.62 | -51.99 | 4.76 | 31.19 | -36.5 | 10.99 | -393.6 | 115.6 | 277.6 | -10.84 | 132.7 | 0 |
| Cash at Beginning of Period | 100.5 | 149.7 | 144.9 | 113.8 | 150.3 | 139.3 | 532.9 | 417.2 | 139.6 | 62.87 | 22.61 | 0 |
| Cash at End of Period | 107.1 | 97.71 | 149.7 | 144.9 | 113.8 | 150.3 | 139.3 | 532.9 | 417.2 | 52.03 | 155.3 | 0 |
| Free Cash Flow | -46.12 | -53.55 | -786 | -692.1 | -384.1 | -89.03 | 243.7 | 54.9 | -173.5 | 26.23 | 10.43 | 0 |
| Operating Cash Flow | -46.12 | -53.55 | -53.06 | -117.9 | -136 | -47.31 | -57.66 | 54.9 | 69.65 | 92.42 | 21.43 | 0 |
| Capital Expenditure | 0 | 0 | 0 | -574.2 | -248.1 | -41.72 | 301.4 | 0 | -243.1 | -66.19 | -11 | 0 |
