| 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: | 2025-02-18 | 2024-02-23 | 2023-02-24 | 2022-03-29 | 2020-12-31 | 2019-12-31 | 2018-12-31 | |
| Net Income/Starting Line | -76.9 | 71.2 | -56.2 | 4,656 | 1,439 | 1,180 | 711 | |
| Cash From Operating Activities | 532 | 721 | 1,376 | 1,475 | 95.4 | 828 | 875 | |
| Depreciation and Amortization | 135 | 47.7 | 33.0 | 21.8 | 7.72 | 9.30 | 11.2 | |
| Deferred Income Tax | 0.00 | 0.00 | -33.0 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock Based Compensation | 0.00 | 655 | 635 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 1,194 | -53.3 | -212 | -4,563 | -1,346 | -1,062 | -706 | |
| Changes in Working Capital | -721 | 0.00 | 1,016 | 1,360 | -4.82 | 701 | 858 | |
| Accounts Receivable | 0.00 | 41.3 | -42.4 | 1.99 | -0.06 | 2.83 | 94.7 | |
| Inventory | 0.00 | 0.00 | 42.4 | 1,373 | -132 | 750 | 0.00 | |
| Accounts Payable | 0.00 | 0.00 | -14.2 | 61.3 | 45.2 | -14.8 | 19.9 | |
| Deferred Revenue | -721 | 171 | 1,031 | -76.4 | 81.8 | -37.5 | 97.0 | |
| Other Working Capital | 0.00 | -212 | 0.00 | 0.00 | 0.00 | 0.00 | 647 | |
| Cash From Investing Activities | -44.5 | -374 | -3.01 | -37.7 | -108 | 17.4 | -36.3 | |
| Investments in Property Plant and Equipment | -28.1 | -16.7 | -2.45 | -1.79 | -116 | -8.15 | -4.58 | |
| Payments for Acquisitions | -16.3 | -357 | -117 | -50.2 | -7.45 | -25.6 | 9.92 | |
| Purchases of Securities | -863 | -303 | -109 | 31.1 | -2.08 | -105 | -162 | |
| Sales and Maturities of Investments | 0.00 | 0.00 | 117 | -31.1 | 9.54 | 131 | 152 | |
| Other Investing Activities | 863 | 303 | 109 | 14.2 | 7.45 | 25.6 | -31.7 | |
| Cash From Financing Activities | -345 | -789 | -1,238 | -1,323 | 250 | -825 | -436 | |
| Debt Repayment | 351 | 501 | 0.00 | 150 | 50.0 | 50.0 | 222 | |
| Common Stock Issued | 0.00 | 0.00 | 821 | 935 | 800 | 50.0 | 200 | |
| Common Stock Repurchased | 0.00 | -661 | -352 | -305 | 0.00 | -270 | 0.00 | |
| Dividends Paid | -832 | -643 | -663 | -1,067 | -299 | -248 | -215 | |
| Other Financing Activities | 137 | 14.0 | -1,044 | -1,036 | -301 | -627 | -443 | |
| Effect of Forex Changes on Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 143 | -442 | 135 | 115 | 238 | 20.1 | 402 | |
| Cash at Beginning of Period | 678 | 1,121 | 986 | 871 | 634 | 614 | 211 | |
| Cash at End of Period | 821 | 678 | 1,121 | 986 | 871 | 634 | 614 | |
| Free Cash Flow | 504 | 704 | 1,373 | 1,473 | -20.2 | 820 | 870 | |
| Operating Cash Flow | 532 | 721 | 1,376 | 1,475 | 95.4 | 828 | 875 | |
| Capital Expenditure | -28.1 | -16.7 | -2.45 | -1.79 | -116 | -8.15 | -4.58 |
