| 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 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-31 | 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 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
| Net Income/Starting Line | 4.68 | 8.27 | -20.6 | -3.2 | 5.72 | -11.03 | -5.62 | 0.352 | -0.753 | -9.56 | -15.96 | -48.92 | -49.66 | -120.5 | -7.47 | -48.76 | 138.6 | 200.9 | 82.22 | 19.82 | 11.03 | 7.08 | -11.33 | 3.93 | 3.32 | 6.55 | 1.66 | 2.01 | 0.489 | 0.073 | -0.147 | -0.071 |
| Cash From Operating Activities | 13.42 | 13.18 | 12.74 | 5.75 | 1.55 | 2.3 | 5.45 | 6.14 | 0.56 | 6.55 | -2.34 | 3.48 | -8.08 | -6.24 | 685.9 | 1,158 | 683.6 | 537.1 | 187.4 | 54.94 | 24.01 | 34.11 | 15.8 | 17.49 | 9.57 | 14.34 | 7.39 | 4.74 | 2.24 | 3.14 | -0.22 | -0.071 |
| Depreciation and Amortization | 7.36 | 12.05 | 26.4 | 4.33 | -10.57 | 14.87 | 13.45 | 0.413 | 3.51 | 14.12 | 27.92 | 62.14 | 50.54 | 194.1 | 477.6 | 1,116 | 460.2 | 227.1 | 81.17 | 27.93 | 15.8 | 27.76 | 21.1 | 10.97 | 7.9 | 6.57 | 4.56 | 3.05 | 2.45 | 0.219 | 0 | 0 |
| Deferred Income Tax | -1.48 | 0 | 6.78 | -0.001 | 7.46 | -6.27 | -1.81 | 6.57 | 4.84 | -0.183 | -12.35 | -13.51 | -7.69 | -91.65 | 98.96 | 28.11 | -15.24 | 70.75 | 5.83 | 0.466 | 0.523 | 5.39 | -0.386 | 0 | 4.53 | 5.37 | 1.38 | 1.17 | 0.21 | 0 | 0 | 0 |
| Stock Based Compensation | 1.35 | 1.59 | 1.24 | 1.34 | 0.888 | 0.302 | 0.169 | 0.114 | 0.131 | 0.117 | 0.262 | 0.332 | 1.12 | 9.21 | 27.89 | 32.39 | 28.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.27 | -5.16 | -0.098 | 1.06 | 0.605 | 2.39 | 0.487 | 0.338 | -5.26 | 0.059 | 2.23 | 0.289 | -0.066 | 1.91 | 79.33 | 110.8 | 53.78 | 53.64 | -3.44 | 2.66 | 1.01 | -13.24 | 13.18 | -0.415 | -4.1 | -1.63 | 0.069 | -1.49 | -0.908 | 2.85 | -0.073 | 0 |
| Changes in Working Capital | 0.237 | -3.57 | -0.987 | 2.21 | -2.56 | 2.03 | -1.22 | -1.64 | -1.91 | 2 | -4.43 | 3.14 | -2.33 | 0.7 | 9.52 | -80.76 | 17.55 | -10.13 | 10.82 | 2.61 | -0.864 | 7.13 | -6.76 | 3 | -2.08 | -2.52 | -0.276 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0.237 | -3.57 | -0.987 | 2.21 | -2.56 | 2.03 | -1.22 | -2.06 | -1.91 | 2.1 | -4.43 | 3.15 | -2.33 | 0 | 0 | 0 | 0 | -10.13 | 10.82 | 2.61 | -0.864 | 7.13 | -6.76 | 3 | -2.08 | -2.52 | -0.276 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.419 | 0 | -0.105 | 0.001 | -0.008 | 0.005 | 0.7 | 9.52 | -80.76 | 17.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -23.36 | -20.62 | -21.11 | -16.48 | -29.39 | -15.6 | -10.19 | -13.16 | -0.08 | -8.62 | -0.332 | -9.68 | -46.72 | 171.9 | -950 | -2,302 | -1,094 | -782.5 | -566.6 | -196 | -76.64 | 72.91 | -78.18 | -19.31 | 51.53 | -22.07 | -20.37 | -10.07 | -14.47 | -12.33 | -2.35 | -0.428 |
| Investments in Property Plant and Equipment | -17.94 | -23.68 | -18.95 | -11.33 | -27.86 | -18.57 | -11.5 | -16.48 | -6.47 | -2.89 | -3.47 | -30.12 | -24.03 | -41.93 | -1,112 | -933.2 | -778 | -747.7 | -515.3 | -197.1 | -101.7 | -39.85 | -89.5 | -29.36 | -13.95 | -23.29 | -21.68 | -20.54 | -11.67 | -13.28 | -3.08 | -0.499 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.39 | 0 | 0 | 0 | -482.7 | -456.8 | -77.68 | -121.4 | 0 | 0 | 0 | -6.61 | -0.027 | -31.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.12 | 0 | -8.48 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.05 | 100.9 | 10.12 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -5.42 | 3.06 | -2.17 | -5.15 | -1.53 | 2.97 | 1.31 | 3.32 | 6.39 | -5.74 | 2.96 | 18.04 | -3.91 | 213.9 | 161.6 | -886 | 141.3 | 42.89 | 70.14 | 1.07 | 25.09 | 112.8 | 17.93 | 6.91 | -3.77 | -0.413 | 1.31 | 10.46 | -2.8 | 0.949 | 0.733 | 0.071 |
| Cash From Financing Activities | 6.14 | 5.93 | 0.13 | 9.05 | 21.15 | 31.32 | 7.5 | 0.058 | 4.09 | 4.85 | 0.742 | -17.68 | -0.489 | -71.22 | 247 | 1,053 | 441.1 | 176.1 | 512.4 | 149.7 | 9.43 | -44.2 | 52.96 | -6.49 | -45.2 | 7.73 | 12.98 | 5.33 | 8.6 | 12.55 | 2.71 | 0.784 |
| Debt Repayment | 5.67 | 5.55 | -0.161 | -3.21 | 22.07 | -8 | 3.4 | 0.019 | -0.188 | 4.84 | 0.741 | -17.7 | -0.423 | -75.22 | 72.83 | 723.4 | 482.4 | 186.8 | 364.6 | -17.29 | -31.94 | -36.7 | 43.73 | -3.45 | -28.74 | -0.328 | 9.32 | -2.86 | 5.31 | 2.92 | 0.22 | 0 |
| Common Stock Issued | 0.054 | 0 | 0.21 | 12.66 | 0.24 | 39.66 | 4.5 | 0 | 4.24 | 0.002 | 0.001 | 0.024 | 0 | 0 | 0.321 | 0 | 13.68 | 0.105 | 147.4 | 155 | 42.09 | 0.667 | 9.86 | 2.83 | 0 | 8.6 | 4 | 9.03 | 3.7 | 8.98 | 0.807 | 0.855 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.067 | 0 | 0 | -36.42 | 0 | -10.25 | 0 | 0 | 0 | 0 | -0.007 | -4.15 | -0.895 | -0.546 | -0.069 | -0.13 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -176 | -177.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.326 | -0.861 | -0.406 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.046 | 0.382 | 0.081 | -0.405 | -1.23 | -0.344 | -0.39 | 0.039 | 0.037 | 0.035 | 0 | 0 | -0.001 | 3.66 | 349.9 | 530.1 | -15.61 | -10.83 | 0.355 | 12.03 | -0.712 | -8.17 | -0.625 | -1.39 | -14.7 | 0.405 | -0.276 | -0.715 | -0.419 | 0.657 | 1.69 | -0.071 |
| Effect of Forex Changes on Cash | -0.017 | 0.062 | 0.093 | 0.071 | 0.353 | 0.082 | -0.135 | 0.298 | -0.206 | 0.001 | -0.04 | 0.036 | -0 | -165.7 | 264.1 | -27.48 | 0.662 | 12.42 | 3.13 | 0.822 | -0 | -107 | 62.38 | -0 | -61.1 | 7.73 | 0 | 5.33 | 12.23 | -0.073 | 0 | -0.071 |
| Net Change in Cash | -1.27 | -1.44 | -8.15 | -1.6 | -6.34 | 18.1 | 2.63 | -6.66 | 4.36 | 2.77 | -1.97 | -23.84 | -55.29 | -71.22 | 247 | -118 | 31.83 | -56.91 | 136.3 | 9.5 | -43.19 | -44.2 | 52.96 | -8.31 | -45.2 | 7.73 | -0 | 5.33 | 8.6 | 3.28 | 0.147 | 0.214 |
| Cash at Beginning of Period | 6.99 | 8.19 | 16.34 | 17.94 | 24.28 | 6.18 | 3.55 | 10.22 | 6.71 | 3.5 | 5.36 | 30.25 | 88.28 | 165.7 | 17.11 | 135.5 | 97.58 | 140.9 | 36.77 | 21.74 | 65.02 | 107 | 9.43 | 16.08 | 61.1 | 0 | 0 | 0 | 3.56 | 0.438 | 0.293 | 0.071 |
| Cash at End of Period | 5.72 | 6.74 | 8.19 | 16.34 | 17.94 | 24.28 | 6.18 | 3.56 | 11.07 | 6.27 | 3.39 | 6.41 | 32.98 | 94.48 | 264.1 | 17.47 | 129.4 | 83.96 | 173.1 | 31.24 | 21.82 | 62.81 | 62.38 | 7.76 | 15.9 | 7.73 | -0 | 5.33 | 12.16 | 3.72 | 0.44 | 0.285 |
| Free Cash Flow | -4.51 | -10.5 | -6.21 | -5.58 | -26.32 | -16.27 | -6.05 | -10.34 | -5.91 | 3.66 | -5.81 | -26.64 | -32.11 | -48.17 | -425.7 | 224.7 | -94.4 | -210.6 | -327.9 | -142.1 | -77.72 | -5.74 | -73.7 | -11.87 | -4.38 | -8.95 | -14.29 | -15.79 | -9.43 | -10.14 | -3.3 | -0.57 |
| Operating Cash Flow | 13.42 | 13.18 | 12.74 | 5.75 | 1.55 | 2.3 | 5.45 | 6.14 | 0.56 | 6.55 | -2.34 | 3.48 | -8.08 | -6.24 | 685.9 | 1,158 | 683.6 | 537.1 | 187.4 | 54.94 | 24.01 | 34.11 | 15.8 | 17.49 | 9.57 | 14.34 | 7.39 | 4.74 | 2.24 | 3.14 | -0.22 | -0.071 |
| Capital Expenditure | -17.94 | -23.68 | -18.95 | -11.33 | -27.86 | -18.57 | -11.5 | -16.48 | -6.47 | -2.89 | -3.47 | -30.12 | -24.03 | -41.93 | -1,112 | -933.2 | -778 | -747.7 | -515.3 | -197.1 | -101.7 | -39.85 | -89.5 | -29.36 | -13.95 | -23.29 | -21.68 | -20.54 | -11.67 | -13.28 | -3.08 | -0.499 |
