| 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 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-07 | 2025-02-18 | 2024-02-23 | 2023-02-24 | 2022-03-29 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Net Income/Starting Line | -39.42 | -76.92 | 71.22 | -56.23 | 4,656 | 1,439 | 1,180 | 710.9 |
| Cash From Operating Activities | 376.1 | 532.1 | 720.5 | 1,376 | 1,475 | 95.39 | 828.1 | 874.9 |
| Depreciation and Amortization | 133.8 | 135.4 | 47.67 | 32.99 | 45.12 | 30.67 | 9.3 | 11.21 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 654.9 | 634.8 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1,262 | 1,194 | -53.3 | -252.1 | -4,586 | -1,369 | -1,062 | -705.6 |
| Changes in Working Capital | -979.9 | -720.6 | 0 | 1,016 | 1,360 | -4.83 | 700.7 | 858.5 |
| Accounts Receivable | 2.16 | 0 | 41.27 | 0 | 1.99 | 0 | 2.83 | 124.5 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 27.22 | 0 | 0 | -14.23 | 0 | 0 | -14.8 | 19.88 |
| Deferred Revenue | -1,010 | -781 | -324.2 | 1,031 | 1,358 | -4.83 | 712.6 | 714.1 |
| Other Working Capital | 0.537 | 60.38 | 282.9 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 198.3 | -44.47 | -373.6 | -3.01 | -37.74 | -108.1 | 17.4 | -36.31 |
| Investments in Property Plant and Equipment | -24.81 | -28.13 | -16.73 | -2.45 | -1.79 | -115.5 | -8.15 | -4.58 |
| Payments for Acquisitions | -0.657 | -16.33 | -356.8 | 0 | 24.82 | -7.45 | 0 | 0 |
| Purchases of Securities | -697.7 | -862.8 | -303.1 | -109.1 | 0 | -2.08 | -105.4 | -162.2 |
| Sales and Maturities of Investments | 114 | 0 | 0 | 0 | 0 | 9.54 | 130.9 | 152.3 |
| Other Investing Activities | 373.8 | 862.8 | 303.1 | 108.5 | -60.77 | 7.45 | 0 | -21.81 |
| Cash From Financing Activities | -573.8 | -344.9 | -789.2 | -1,238 | -1,323 | 250.3 | -825.4 | -436.4 |
| Debt Repayment | 253 | 351 | 501 | 0 | 150 | 50 | 50 | 221.9 |
| Common Stock Issued | 0 | 0 | 0 | 820.6 | 935 | 800 | 50 | 200 |
| Common Stock Repurchased | 58.05 | 0 | -661 | -352 | -304.8 | 0 | -269.7 | 0 |
| Dividends Paid | -882.1 | -832.5 | -643.2 | -662.8 | -1,067 | -298.6 | -248.3 | -214.9 |
| Other Financing Activities | 55.36 | 136.6 | 13.99 | -1,044 | -1,036 | -301.1 | -627.1 | -443.4 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -298.9 | 142.8 | -442.3 | 134.8 | 114.5 | 237.6 | 20.14 | 402.2 |
| Cash at Beginning of Period | 1,134 | 678.4 | 1,121 | 985.9 | 871.4 | 633.7 | 613.6 | 211.4 |
| Cash at End of Period | 835.3 | 821.2 | 678.4 | 1,121 | 985.9 | 871.4 | 633.7 | 613.6 |
| Free Cash Flow | 268.8 | 504 | 703.8 | 1,373 | 1,473 | -20.16 | 820 | 870.3 |
| Operating Cash Flow | 376.1 | 532.1 | 720.5 | 1,376 | 1,475 | 95.39 | 828.1 | 874.9 |
| Capital Expenditure | -24.81 | -28.13 | -16.73 | -2.45 | -1.79 | -115.5 | -8.15 | -4.58 |
