| 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: | 2025-11-20 | 2025-03-12 | 2024-03-13 | 2023-03-13 | 2022-03-09 | 2021-03-22 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Net Income/Starting Line | 1,006 | 2,154 | -2,688 | 4,629 | 4,649 | 524.2 | -13.04 | -119.9 | 11.36 | -168.3 | 2.25 | -204.9 | -535 | -433.2 |
| Cash From Operating Activities | 3,077 | 3,753 | 1,020 | 6,110 | 5,971 | 880.8 | 370.6 | 225 | 230.9 | -40.19 | 173.1 | 121 | 12.63 | 93.74 |
| Depreciation and Amortization | 1,281 | 1,142 | 1,472 | 1,396 | 779.2 | 314.1 | 245.5 | 111.6 | 108.4 | 101 | 98.31 | 127 | 159.3 | 175.5 |
| Deferred Income Tax | 197 | 51.2 | -127.6 | 1,398 | 1,010 | 16.6 | 11.77 | 14.13 | 14.23 | -0.07 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 406 | 397.8 | 2,189 | -1,429 | -197 | 155.7 | 109 | 107.5 | 103.6 | 165.8 | -12.69 | 157.5 | 409.7 | 351.5 |
| Changes in Working Capital | 187.1 | 7.4 | 174.9 | 115.1 | -270.8 | -129.8 | 17.35 | 111.6 | -6.7 | 25.3 | 85.28 | 41.33 | -21.43 | -37.31 |
| Accounts Receivable | 412.6 | -352.9 | 242.7 | 496.6 | -766.5 | -204.5 | 43.42 | -3.81 | -15.35 | 43.39 | 71.72 | 4.86 | -59.48 | -39.89 |
| Inventory | 26.4 | -32.9 | 11.4 | -71.7 | -66.8 | 8.1 | 9.73 | -6.65 | -22.36 | 3.09 | 33.85 | 22.46 | 13.05 | 2.58 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | -28.11 | 131.7 | 35.58 | -8.39 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -251.9 | 393.2 | -79.2 | -309.8 | 562.5 | 66.6 | -7.69 | -9.59 | -4.58 | -12.78 | -20.29 | 14.01 | 25.01 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -276.1 | -223.2 | 1,776 | -1,645 | -3,343 | -35.2 | 38.03 | 51.11 | -93.55 | 141.6 | 103.5 | -92.21 | 133.1 | 39.2 |
| Investments in Property Plant and Equipment | -242.7 | -214.1 | -115.7 | -345.5 | -1,005 | -42.64 | -16.15 | -22.58 | -29.49 | -13.46 | -31.36 | -18.64 | -22.08 | -38.38 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | -182.4 | 0 | 0 | 0 | 0 | 30.67 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -1.1 | 0 | -138.2 | -1,433 | -2,247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 266.7 | 0 | 2,005 | 105.7 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -299 | -9.1 | 25.2 | 27.9 | 91.53 | 6.64 | 54.18 | 73.69 | -64.05 | 124.3 | 134.9 | -73.57 | 155.2 | 77.58 |
| Cash From Financing Activities | -3,049 | -3,131 | -2,893 | -4,976 | -1,653 | -460.4 | -411.4 | -242.7 | -139.8 | -155.2 | -282.6 | 82.39 | -209 | -139.4 |
| Debt Repayment | -1,644 | -2,083 | -1,734 | -1,444 | -1,157 | -321.1 | -283.6 | -155 | -55.44 | -150.8 | -179.1 | 4.48 | -101.9 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 205.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -917.8 | -579.2 | -769.2 | -3,303 | -536.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -486.7 | -469.6 | -389.6 | -229.4 | -164.7 | -139.3 | -127.8 | -87.72 | -84.33 | -4.44 | -103.5 | 77.92 | -107.1 | -139.4 |
| Effect of Forex Changes on Cash | -1.7 | -4.9 | -4.2 | -9.9 | -1.9 | 2.4 | -0.761 | -5.04 | 2.68 | -7.27 | -5.74 | -4.03 | -1.06 | 0.208 |
| Net Change in Cash | -15.7 | 393.2 | -100.6 | -521.2 | 972.9 | 387.6 | -3.5 | 28.4 | 0.288 | -61.14 | -11.64 | 107.1 | -64.27 | -6.27 |
| Cash at Beginning of Period | 1,315 | 921.5 | 1,022 | 1,543 | 570.4 | 182.8 | 186.3 | 157.9 | 157.6 | 218.7 | 230.4 | 123.2 | 187.5 | 193.8 |
| Cash at End of Period | 1,299 | 1,315 | 921.5 | 1,022 | 1,543 | 570.4 | 182.8 | 186.3 | 157.9 | 157.6 | 218.7 | 230.4 | 123.2 | 187.5 |
| Free Cash Flow | 2,834 | 3,539 | 904.3 | 5,765 | 4,966 | 838.1 | 354.5 | 202.4 | 201.4 | -53.65 | 141.8 | 102.3 | -9.45 | 55.36 |
| Operating Cash Flow | 3,077 | 3,753 | 1,020 | 6,110 | 5,971 | 880.8 | 370.6 | 225 | 230.9 | -40.19 | 173.1 | 121 | 12.63 | 93.74 |
| Capital Expenditure | -242.7 | -214.1 | -115.7 | -345.5 | -1,005 | -42.7 | -16.15 | -22.58 | -29.49 | -13.46 | -31.36 | -18.64 | -22.08 | -38.38 |
