| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-09-30 | 2025-02-21 | 2024-03-27 | 2023-03-29 | 2022-03-22 | 2021-03-05 | 2020-03-12 | 2019-03-18 | 2018-03-01 | 2017-02-23 | 2016-03-07 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Net Income/Starting Line | 1,632 | 93.43 | -81.75 | -8.12 | 124.7 | -718.8 | 10.91 | 16.55 | -8.83 | -0.212 | 23.72 | 12.29 | 16.51 | 24.51 |
| Cash From Operating Activities | 415.4 | 366.7 | 353.1 | 460.1 | 499.2 | 157.2 | 617 | 472.8 | 405.3 | 376 | 293.2 | 0 | 0 | 0 |
| Depreciation and Amortization | 441.6 | 314.8 | 310.5 | 292.8 | 290.9 | 329.4 | 405.8 | 451.8 | 434.2 | 376 | 238.7 | 0 | 0 | 0 |
| Deferred Income Tax | -156.3 | -18.92 | -68.5 | -28.91 | -6.47 | -13.89 | -11.43 | -7.38 | -41.17 | -2.19 | -1.21 | 0 | 0 | 0 |
| Stock Based Compensation | 20.79 | 13.51 | 12.49 | 12.75 | 13.85 | 13.72 | 10.81 | 8.06 | 7.71 | 4.85 | 2.9 | 0 | 0 | 0 |
| Other Non-Cash Items | -1,622 | -19.39 | 222.9 | 211.4 | 9.63 | 101.6 | -6.19 | 13.66 | 19.57 | -0.355 | 479 | -12.29 | -16.51 | -24.51 |
| Changes in Working Capital | 99.07 | -16.75 | -42.51 | -19.8 | 66.46 | 445.2 | 207.1 | -9.82 | -6.23 | -2.08 | 30.66 | 0 | 0 | 0 |
| Accounts Receivable | 16.39 | -5.06 | -3.73 | -4.18 | 24.5 | 12.63 | 25.59 | -52.79 | -10.52 | -3.52 | -0.215 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 418.8 | 3.26 | 0 | 0 | 0 | -32.17 | 0 | 0 | 0 |
| Accounts Payable | 133.2 | -27.65 | -54.58 | -30.77 | 27.8 | 37.85 | -3.26 | 41.22 | 5.85 | 2.81 | 32.02 | 0 | 0 | 0 |
| Deferred Revenue | -50.54 | 15.96 | 15.79 | 15.15 | 14.16 | -24.14 | 181.5 | 1.75 | -1.56 | -1.36 | 30.88 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.144 | 0 | 0 | 0 |
| Cash From Investing Activities | -715.2 | -272.2 | -411.3 | -392 | -321.2 | 1.39 | -544.8 | -480.5 | -1,019 | -535.2 | -1,079 | 0 | 0 | 0 |
| Investments in Property Plant and Equipment | -496.6 | -354.8 | -417 | -427.6 | -385.9 | -317.1 | -350.5 | -423.6 | -166 | -34.9 | -44.41 | 0 | 0 | 0 |
| Payments for Acquisitions | -224.5 | 0 | 0 | 0.541 | 62.11 | -73.41 | -324.7 | -56.97 | -853.4 | -500.3 | -1,035 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | -33.19 | -1.03 | -391.9 | -130.4 | 0 | -21.76 | -11.54 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 33.19 | 1.03 | 391.9 | 130.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 7.77 | 82.64 | 5.69 | 35.01 | 2.52 | 391.9 | 130.4 | -426.9 | -21.76 | -11.54 | -1,035 | 0 | 0 | 0 |
| Cash From Financing Activities | 478.3 | 27.08 | 76.64 | -78.58 | -196.6 | -223.9 | 32.63 | -13.84 | 502 | 188.8 | 928.7 | 0 | 0 | 0 |
| Debt Repayment | 659.4 | 250.4 | 354.1 | 89.41 | 208 | -314.3 | 135.2 | 333 | 456.7 | 525.3 | 1,086 | 0 | 0 | 0 |
| Common Stock Issued | -0.278 | 0 | 0 | 0.589 | 0.672 | 244.6 | 21.64 | 107.8 | 498.9 | 54.21 | -0.656 | 0 | 0 | 0 |
| Common Stock Repurchased | -0.002 | -1.59 | -1.43 | -4.91 | -4.1 | -1.1 | -1.83 | 0 | -1.84 | 0 | -0.029 | 0 | 0 | 0 |
| Dividends Paid | -0.01 | -108.5 | -107.4 | -164.1 | -141.4 | -135.7 | -138.7 | -426.1 | -400.2 | -367.8 | -156.9 | 0 | 0 | 0 |
| Other Financing Activities | -180.7 | -115.5 | -168.6 | -20.12 | -259.1 | -18.46 | 14.57 | 79.28 | -51.6 | -22.92 | -157.5 | 0 | 0 | 0 |
| Effect of Forex Changes on Cash | -0.047 | 0 | 0 | 0 | 0 | 0 | -0.043 | -0.173 | 0.192 | -0.267 | -0.018 | 0 | 0 | 0 |
| Net Change in Cash | 48.05 | 121.6 | 18.46 | -15.1 | -18.63 | -65.28 | 104.8 | -21.74 | -112 | 29.26 | 142.5 | 0 | 0 | 0 |
| Cash at Beginning of Period | 183.8 | 62.26 | 43.8 | 58.9 | 77.53 | 142.8 | 38.03 | 59.77 | 171.8 | 142.5 | 0.018 | 0 | 0 | 0 |
| Cash at End of Period | 231.9 | 183.8 | 62.26 | 43.8 | 58.9 | 77.53 | 142.8 | 38.03 | 59.77 | 171.8 | 142.5 | 0 | 0 | 0 |
| Free Cash Flow | -81.16 | 11.86 | -63.87 | 32.55 | 113.3 | -159.9 | 266.5 | 49.24 | 239.2 | 341.1 | 248.8 | 0 | 0 | 0 |
| Operating Cash Flow | 415.4 | 366.7 | 353.1 | 460.1 | 499.2 | 157.2 | 617 | 472.8 | 405.3 | 376 | 293.2 | 0 | 0 | 0 |
| Capital Expenditure | -496.6 | -354.8 | -417 | -427.6 | -385.9 | -317.1 | -350.5 | -423.6 | -166 | -34.9 | -44.41 | 0 | 0 | 0 |
