| Period Ending: |
LTM
(Last Twelve Months) |
2024 03-31 |
2023 03-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-02-06 | 2024-05-29 | 2023-05-24 | 2022-02-23 | 2021-02-24 | 2020-02-26 | 2019-02-25 | 2018-02-28 | 2017-02-23 | 2016-02-22 | 2015-02-20 | 2014-02-21 | 2013-02-25 | 2012-02-27 | 2011-02-24 | 2010-02-25 | 2009-02-20 | 2008-02-22 | 2007-02-28 | 2006-03-15 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| Net Income/Starting Line | -134.1 | 232 | 386.8 | 360.1 | -549.2 | 92.14 | -46.3 | -48.26 | 258.7 | 232.6 | 208 | 162.3 | 128.8 | 96.92 | 68.48 | 46.78 | 38.23 | 52.56 | 38.98 | 19.72 | 16.32 | 5.75 | 2.77 |
| Cash From Operating Activities | 3.73 | 354 | -9.91 | 664.8 | 212.9 | 509 | 628.2 | 234.1 | 304.5 | -44.1 | 219 | 120.1 | 199.8 | 15.22 | 50.11 | 119 | 69.52 | -14.63 | 10.7 | 15.79 | -8.85 | -9.7 | -7.6 |
| Depreciation and Amortization | 132.7 | 142.6 | 137.6 | 141.1 | 165 | 186.4 | 181.8 | 173.7 | 144.8 | 100.9 | 72.09 | 50.55 | 43.08 | 36.3 | 31.32 | 28.25 | 21.35 | 14.62 | 9.82 | 6.55 | 3.17 | 1.17 | 0.3 |
| Deferred Income Tax | -8.05 | -23.69 | -152.4 | -2.64 | 43.99 | 38.13 | -38.54 | 55.91 | -41.83 | -4.43 | -17.58 | -18.83 | -12.97 | 3.62 | -10.34 | -5.21 | -2.82 | -4.91 | -6.72 | -0.331 | -3.34 | -1.92 | -0.9 |
| Stock Based Compensation | 59.53 | 43 | 36.81 | 43.79 | 42.07 | 49.62 | 41.78 | 39.93 | 46.15 | 60.38 | 50.81 | 43.18 | 19.84 | 18.06 | 16.23 | 12.91 | 8.47 | -2.57 | 0.276 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 76.28 | 39.53 | 10 | 99.93 | 308.1 | 15.72 | -206.6 | 153.4 | 81.54 | 74.3 | 43.35 | 16.18 | 11.98 | 6.3 | 3.65 | -3.56 | 14.19 | 6.17 | 6.09 | 4.38 | 5.2 | 6.37 | 2.03 |
| Changes in Working Capital | -113.4 | -79.5 | -428.7 | 22.54 | 202.9 | 127 | 696.1 | -140.6 | -184.8 | -507.9 | -137.7 | -133.3 | 9.05 | -146 | -59.22 | 39.87 | -9.89 | -83.06 | -37.47 | -14.52 | -30.21 | -21.07 | -11.8 |
| Accounts Receivable | 76.84 | -3.91 | -62.16 | -31.15 | 167.6 | -45.45 | 186.8 | -79.11 | -249.9 | -191.9 | -101.1 | -35.96 | -53.43 | -33.92 | -32.32 | 3.79 | 2.63 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -4.28 | 216.5 | -373.7 | 93.29 | 15.31 | 149.5 | 109.9 | -222.4 | -148.1 | -278.5 | -84.66 | -156.9 | 4.7 | -114.6 | -65.24 | 33 | -19.5 | -83.97 | -26.5 | -5.67 | -27.2 | -10.68 | 0 |
| Accounts Payable | -56.85 | -197.9 | 77.56 | 26.03 | -40.67 | 59.46 | 26.41 | 145.7 | 211.3 | -22.58 | 49.14 | 14.64 | 35.37 | 17.21 | 16.16 | -4.39 | 16.96 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -129.1 | -94.19 | -70.4 | -65.62 | 60.66 | -36.53 | 372.9 | 15.16 | 1.77 | -14.88 | -1.1 | 44.88 | 22.42 | -14.62 | 22.18 | 7.47 | -9.99 | 0.901 | -10.97 | -8.86 | -3.01 | -10.39 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.8 |
| Cash From Investing Activities | -116.7 | -105.3 | -152.8 | -68.35 | 66.34 | -147.1 | -202.9 | -283 | -381.1 | -847.5 | -152.3 | -238.1 | -46.93 | -89.44 | -41.78 | -19.88 | -42.07 | -34.08 | -15.12 | -10.83 | -8.68 | -2.29 | -0.3 |
| Investments in Property Plant and Equipment | -157.4 | -150.3 | -187.8 | -69.76 | -92.29 | -145.8 | -170.4 | -281.3 | -386.7 | -298.9 | -140.5 | -87.83 | -50.65 | -79.39 | -30.18 | -19.84 | -39.19 | -34.08 | -15.12 | -10.89 | -8.72 | -2.29 | -0.3 |
| Payments for Acquisitions | 12.88 | 45 | 35 | 0 | 158.6 | 0 | -39.21 | 0 | 0 | -539.5 | -10.92 | -148.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.23 | -103.1 | 0 | 0 | -1.31 | -3.86 | -11.12 | 0 | 0 | -62.86 | -89.65 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.71 | 96.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.86 | 89.65 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 77.79 | 0 | 0 | 1.41 | 0 | -1.31 | 6.69 | -1.65 | -0.875 | -2.55 | -0.86 | -2.17 | 5.03 | -6.18 | -0.478 | -0.035 | -3.47 | 0 | 0 | 0.054 | 0.041 | 0 | 0 |
| Cash From Financing Activities | -158.2 | -78.69 | -126.4 | -418.7 | 436.9 | -137.1 | -189.9 | 106.8 | 206 | 440.1 | 182.3 | 126.8 | 12.3 | 45.81 | 7.24 | -16.47 | 35.38 | 18.15 | 12.58 | 56.99 | 18 | 11.86 | 8.4 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 1.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.18 | 3.54 | 124.5 | 0.078 | 0 | 0 |
| Common Stock Repurchased | -68.73 | -75 | -130.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | -3.64 | -2.8 |
| Other Financing Activities | -12.24 | -3.69 | 3.78 | 87.54 | 1,237 | 25.75 | 505.1 | 771.8 | 1,380 | 705.3 | 301 | 132.3 | 81.63 | 83.22 | 16.79 | 16.55 | 57.34 | 14.97 | 9.04 | -50.5 | 17.93 | 22.03 | 11.2 |
| Effect of Forex Changes on Cash | -40.89 | -19.77 | -5.32 | -23.39 | 16.45 | 5.1 | 12.47 | 4.18 | -8.72 | -11.82 | -3.34 | -3.12 | 1.33 | -0.075 | 1 | 2.56 | -1.38 | 0.497 | -0.487 | -0.059 | -0.052 | 0 | 0 |
| Net Change in Cash | -131.8 | 150.2 | -294.4 | 154.4 | 732.5 | 229.9 | 247.9 | 62.01 | 120.6 | -463.3 | 245.7 | 5.65 | 166.5 | -28.49 | 16.57 | 85.25 | 61.45 | -30.07 | 7.68 | 61.89 | 0.418 | -0.127 | 0.5 |
| Cash at Beginning of Period | 876.9 | 726.7 | 1,022 | 1,529 | 796 | 566.1 | 318.1 | 250.5 | 129.9 | 593.2 | 347.5 | 341.8 | 175.4 | 203.9 | 187.3 | 102 | 40.59 | 70.66 | 62.98 | 1.08 | 0.667 | 0.794 | 557.4 |
| Cash at End of Period | 745.2 | 876.9 | 727.7 | 1,683 | 1,529 | 796 | 566.1 | 312.5 | 250.5 | 129.9 | 593.2 | 347.5 | 341.8 | 175.4 | 203.9 | 187.3 | 102 | 40.59 | 70.66 | 62.98 | 1.08 | 0.667 | 557.9 |
| Free Cash Flow | -153.7 | 203.6 | -197.7 | 595.1 | 120.6 | 363.2 | 457.8 | -47.28 | -82.26 | -343 | 78.5 | 32.24 | 149.1 | -64.17 | 19.93 | 99.2 | 30.32 | -48.71 | -4.41 | 4.91 | -17.57 | -11.99 | -7.9 |
| Operating Cash Flow | 3.73 | 354 | -9.91 | 664.8 | 212.9 | 509 | 628.2 | 234.1 | 304.5 | -44.1 | 219 | 120.1 | 199.8 | 15.22 | 50.11 | 119 | 69.52 | -14.63 | 10.7 | 15.79 | -8.85 | -9.7 | -7.6 |
| Capital Expenditure | -157.4 | -150.3 | -187.8 | -69.76 | -92.29 | -145.8 | -170.4 | -281.3 | -386.7 | -298.9 | -140.5 | -87.83 | -50.65 | -79.39 | -30.18 | -19.84 | -39.19 | -34.08 | -15.12 | -10.89 | -8.72 | -2.29 | -0.3 |
