| 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 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-17 | 2024-03-08 | 2023-03-09 | 2022-03-08 | 2021-03-10 | 2020-03-10 | 2019-03-07 | 2018-03-07 | 2017-03-16 | 2016-03-09 | 2015-03-11 | 2014-03-12 | 2013-03-12 | 2012-03-14 | 2011-03-10 | 2010-03-11 | 2009-03-11 | 2008-03-14 | 2007-03-08 | 2006-03-08 | 2005-03-15 | 2004-03-15 | 2003-03-14 | 2002-04-01 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1998-03-19 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | -13.8 | -40.8 | -17.1 | 15.8 | 13.3 | -1.98 | -13.3 | 14.6 | -53.5 | -20.6 | -38.3 | -124 | -71.1 | -32.7 | -68.8 | 0.55 | -45.2 | -12.3 | -51.8 | 2.78 | -78.9 | -58.7 | -33.2 | -28.0 | -29.4 | -45.8 | -47.2 | -15.8 | -29.1 | -22.5 | -34.6 | -31.3 | -47.1 | -34.3 | -23.7 | -18.9 | |
| Cash From Operating Activities | -13.7 | -18.2 | -12.9 | 22.7 | 10.1 | -0.28 | -12.6 | 2.69 | -33.7 | -30.9 | -78.3 | -45.9 | -40.8 | -29.1 | -52.5 | 7.44 | -33.0 | 4.54 | -33.3 | -44.2 | -44.8 | -47.5 | -34.8 | -22.4 | -22.5 | -43.1 | -37.7 | -12.0 | -22.4 | -28.9 | -28.5 | -28.9 | -34.2 | -27.6 | -22.6 | -18.3 | |
| Depreciation and Amortization | 0.22 | 0.90 | 0.10 | 0.01 | 0.02 | 0.02 | 0.03 | 0.30 | 0.77 | 1.53 | 1.86 | 2.58 | 4.12 | 5.36 | 5.72 | 6.83 | 8.12 | 6.73 | 6.17 | 5.77 | 4.55 | 3.99 | 2.12 | 1.25 | -1.87 | 1.20 | 1.60 | 2.00 | 2.10 | 2.90 | 3.30 | 2.80 | 3.00 | 2.00 | 1.80 | 1.40 | |
| Deferred Income Tax | -5.66 | 0.00 | 0.00 | 1.31 | -0.92 | -0.19 | 0.00 | 1.72 | -9.92 | -21.8 | -46.8 | 62.9 | 11.3 | 2.38 | 0.36 | 2.51 | -4.84 | -7.88 | -0.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock Based Compensation | 10.3 | 9.10 | 3.61 | 6.20 | 3.96 | 4.95 | 3.90 | 7.30 | 7.64 | 9.73 | 10.8 | 5.10 | 4.28 | 7.76 | 4.91 | 4.39 | 4.93 | 2.86 | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | -2.01 | 16.2 | 0.69 | 0.26 | -6.45 | 1.01 | -0.25 | -13.0 | 1.56 | 1.41 | 2.70 | 2.45 | 4.44 | -1.90 | 3.13 | -0.07 | 7.84 | 10.7 | 10.2 | -38.2 | 1.66 | 9.93 | 5.05 | 5.95 | 0.14 | -0.10 | -0.10 | 0.00 | 0.10 | -10.6 | 0.20 | 1.20 | 0.30 | 0.20 | -0.10 | 0.20 | |
| Changes in Working Capital | -2.79 | -3.53 | -0.18 | -0.89 | 0.19 | -4.10 | -2.98 | -8.20 | 19.8 | -1.17 | -8.48 | 5.08 | 6.14 | -9.92 | 2.09 | -6.79 | -3.79 | 4.48 | 2.22 | -14.6 | 27.9 | -2.80 | -8.76 | -1.58 | 8.68 | 1.60 | 8.00 | 1.80 | 4.50 | 1.30 | 2.60 | -1.60 | 9.60 | 4.50 | -0.70 | -1.00 | |
| Accounts Receivable | 0.00 | 0.00 | 0.21 | 0.05 | 2.67 | -1.56 | -1.03 | 0.17 | 3.53 | -0.76 | 0.47 | 7.39 | 4.06 | 0.00 | -4.55 | 9.46 | -4.55 | -0.05 | 0.00 | 0.00 | 0.00 | -1.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | -0.06 | -0.50 | 1.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.81 | 0.00 | 0.00 | -5.94 | 0.28 | -3.46 | 0.57 | 0.00 | 0.00 | 0.00 | 1.31 | -0.01 | -1.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 4.90 | -2.20 | -6.90 | -1.20 | |
| Accounts Payable | 1.60 | -0.52 | 1.84 | 0.76 | -0.54 | -0.24 | -1.16 | -6.55 | -3.94 | -1.62 | -3.77 | 2.90 | 4.49 | -2.14 | -0.29 | -2.84 | 2.98 | 2.81 | -1.46 | 3.73 | 0.00 | 1.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | -4.39 | -3.01 | -2.23 | -1.64 | -1.44 | -3.85 | -1.82 | -1.64 | 23.7 | 0.45 | -4.70 | -3.40 | 1.66 | -7.77 | 12.9 | -13.7 | 1.23 | 1.15 | 3.68 | -18.3 | 0.00 | -4.11 | -8.75 | -0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.00 | 4.70 | 6.70 | 6.20 | 0.20 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 | -0.17 | -3.53 | 0.76 | -0.47 | 0.00 | -4.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.9 | 0.00 | 0.00 | 0.00 | 8.68 | 1.60 | 8.00 | 1.80 | 4.50 | 1.30 | 2.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash From Investing Activities | -28.3 | -0.71 | -20.2 | -26.5 | -0.21 | -19.3 | -15.0 | 1.61 | 0.61 | 4.45 | 19.7 | 18.8 | -42.0 | -3.30 | -0.34 | 10.6 | 3.19 | -8.83 | -8.44 | -27.4 | -2.64 | -1.18 | -11.6 | -7.13 | -1.01 | 15.4 | 0.60 | 26.3 | -40.4 | 31.5 | 9.20 | 31.5 | 31.8 | -67.1 | 29.1 | -37.7 | |
| Investments in Property Plant and Equipment | -0.02 | -0.02 | -23.2 | -26.5 | -1.21 | -19.3 | -15.0 | -0.01 | -0.06 | -0.43 | -0.32 | -1.17 | -2.51 | -3.30 | -0.34 | -0.27 | -8.06 | -9.47 | -8.51 | -4.84 | -2.64 | -2.68 | -10.1 | -7.38 | -1.52 | -1.00 | -0.90 | -1.60 | -1.10 | -1.80 | -1.30 | -1.80 | -6.80 | -6.40 | -1.60 | -2.10 | |
| Payments for Acquisitions | 18.9 | 0.00 | -20.2 | 0.00 | 0.00 | 0.00 | 0.00 | 1.61 | 0.05 | 4.86 | 0.00 | 0.00 | 0.00 | 0.00 | -11.2 | 0.00 | 0.00 | 0.00 | 0.00 | -0.27 | 0.00 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of Securities | -3.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20.0 | -57.0 | 0.00 | -3.20 | 0.00 | -3.20 | -33.0 | -28.4 | -31.8 | 0.00 | -4.00 | 0.00 | 0.00 | 0.00 | -43.3 | -41.5 | -77.4 | -129 | -211 | -302 | -211 | -301 | -481 | 0.00 | -35.6 | |
| Sales and Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 | 20.0 | 40.0 | 17.0 | 0.00 | 18.0 | 1.30 | 18.0 | 35.3 | 32.8 | 9.22 | 0.00 | 4.30 | 0.00 | 0.25 | 0.00 | 59.7 | 43.0 | 105 | 89.7 | 244 | 312 | 244 | 340 | 420 | 30.6 | 0.00 | |
| Other Investing Activities | -43.9 | -0.69 | 23.2 | -26.5 | 1.00 | -19.3 | -15.0 | 1.61 | 0.05 | 0.02 | 20.0 | 20.0 | 0.46 | 0.00 | -3.53 | 9.54 | -3.53 | -1.69 | -4.33 | 0.27 | 0.00 | -2.80 | -1.50 | 0.00 | 0.51 | 0.00 | 0.00 | 0.10 | 0.10 | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | |
| Cash From Financing Activities | -11.1 | 121 | -4.45 | 12.8 | 19.8 | 30.5 | 29.9 | 13.3 | -6.94 | 13.8 | 35.6 | 83.4 | 79.8 | 44.0 | 66.3 | -3.61 | 16.8 | -1.21 | 48.9 | 68.6 | -13.5 | 97.3 | 15.4 | 61.8 | 40.0 | 34.3 | 11.8 | 21.7 | 43.7 | 11.6 | -0.60 | 17.5 | 0.20 | 86.3 | 4.90 | 56.2 | |
| Debt Repayment | -6.90 | 130 | 0.00 | -21.4 | -5.31 | 8.55 | 7.49 | -16.4 | -7.00 | 13.8 | -5.92 | -3.12 | 2.29 | 28.8 | 0.00 | -52.9 | 9.22 | -1.87 | 48.5 | 68.4 | -18.6 | 9.42 | 7.76 | 11.9 | 5.67 | 6.20 | -0.40 | 9.50 | 13.0 | 7.20 | -0.60 | -0.50 | -0.40 | -0.30 | -0.20 | 55.2 | |
| Common Stock Issued | 0.00 | 0.00 | 2.42 | 38.2 | 27.5 | 22.0 | 6.06 | 10.2 | 0.06 | 0.17 | 41.4 | 84.3 | 77.5 | 15.1 | 70.8 | 49.3 | 7.58 | 0.65 | 0.40 | 0.15 | 5.08 | 87.8 | 7.65 | 48.1 | 34.3 | 28.1 | 12.2 | 12.2 | 30.7 | 4.50 | 0.00 | 17.9 | 0.60 | 86.6 | 5.10 | 1.00 | |
| Common Stock Repurchased | -0.01 | -0.15 | -1.40 | -0.49 | -2.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -5.47 | -5.47 | -5.47 | -3.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 1.26 | -3.79 | 1.02 | 78.2 | 25.1 | -0.05 | 16.4 | 19.5 | 0.00 | -0.20 | 0.04 | 2.18 | 0.99 | 0.00 | -4.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Effect of Forex Changes on Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.18 | -0.01 | -0.04 | -0.17 | 0.00 | 0.00 | -0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -53.1 | 102 | -37.6 | 9.01 | 29.7 | 10.9 | 2.31 | 17.7 | -40.0 | -12.7 | -23.2 | 56.3 | -3.00 | 11.0 | 13.4 | 14.4 | -13.0 | -5.50 | 7.20 | -3.00 | -61.0 | 48.6 | -31.1 | 32.3 | 16.5 | 6.60 | -25.3 | 36.0 | -19.1 | 14.2 | -19.9 | 20.1 | -2.20 | -8.40 | 11.4 | 0.20 | |
| Cash at Beginning of Period | 160 | 57.8 | 95.4 | 86.4 | 56.7 | 45.8 | 43.5 | 25.7 | 65.8 | 78.4 | 102 | 45.3 | 48.3 | 37.3 | 23.9 | 9.51 | 22.5 | 28.0 | 20.8 | 23.8 | 84.8 | 36.3 | 67.3 | 35.0 | 18.5 | 11.9 | 37.2 | 1.20 | 20.4 | 6.20 | 23.5 | 3.40 | 5.60 | 14.1 | 2.70 | 2.50 | |
| Cash at End of Period | 106 | 160 | 57.8 | 95.4 | 86.4 | 56.7 | 45.8 | 43.5 | 25.7 | 65.8 | 78.4 | 102 | 45.3 | 48.3 | 37.3 | 23.9 | 9.51 | 22.5 | 28.0 | 20.8 | 23.8 | 84.8 | 36.3 | 67.3 | 35.0 | 18.5 | 11.9 | 37.2 | 1.30 | 20.4 | 3.60 | 23.5 | 3.40 | 5.70 | 14.1 | 2.70 | |
| Free Cash Flow | -13.8 | -18.2 | -36.1 | -3.82 | 8.88 | -19.6 | -27.6 | 2.68 | -33.7 | -31.3 | -78.6 | -47.1 | -43.3 | -32.4 | -52.9 | 7.16 | -41.0 | -4.93 | -41.8 | -49.0 | -47.5 | -50.2 | -45.0 | -29.8 | -24.0 | -44.1 | -38.6 | -13.6 | -23.5 | -30.7 | -29.8 | -30.7 | -41.0 | -34.0 | -24.2 | -20.4 | |
| Operating Cash Flow | -13.7 | -18.2 | -12.9 | 22.7 | 10.1 | -0.28 | -12.6 | 2.69 | -33.7 | -30.9 | -78.3 | -45.9 | -40.8 | -29.1 | -52.5 | 7.44 | -33.0 | 4.54 | -33.3 | -44.2 | -44.8 | -47.5 | -34.8 | -22.4 | -22.5 | -43.1 | -37.7 | -12.0 | -22.4 | -28.9 | -28.5 | -28.9 | -34.2 | -27.6 | -22.6 | -18.3 | |
| Capital Expenditure | -0.02 | -0.02 | -23.2 | -26.5 | -1.21 | -19.3 | -15.0 | -0.01 | -0.06 | -0.43 | -0.32 | -1.17 | -2.51 | -3.30 | -0.34 | -0.27 | -8.06 | -9.47 | -8.51 | -4.84 | -2.64 | -2.68 | -10.1 | -7.38 | -1.52 | -1.00 | -0.90 | -1.60 | -1.10 | -1.80 | -1.30 | -1.80 | -6.80 | -6.40 | -1.60 | -2.10 |
