| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-07 | 2025-04-30 | 2024-02-28 | 2023-04-28 | 2022-03-01 | 2021-03-12 | 2020-02-28 | 2019-03-01 | 2018-03-01 | 2017-03-10 | 2016-03-08 | 2015-03-10 | 2014-03-04 | 2012-12-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
| Net Income/Starting Line | -391.2 | -352.6 | -396.6 | -973.6 | -1,270 | -4,589 | -149.1 | 110.1 | -487.2 | 111.7 | 103.9 | 64.08 | 364.4 | 54.73 | -94.1 | -94.1 | -174.3 | -158.8 | -8.04 |
| Cash From Operating Activities | -232.5 | -50.8 | -215.2 | -628.5 | -614.1 | -1,130 | 579 | 523.2 | 537.4 | 431.7 | 467.5 | 297.3 | 357.3 | 160.7 | 137 | 137 | -16.17 | 167.2 | 201.2 |
| Depreciation and Amortization | 314 | 319.5 | 365 | 396 | 425 | 498.3 | 450 | 537.8 | 538.6 | 268.2 | 233 | 216.3 | 197.5 | 205.4 | 214 | 214 | 212.4 | 222.5 | 251.2 |
| Deferred Income Tax | 2.6 | 1.5 | 0.7 | 1.7 | -7.6 | 64 | -33.7 | -6.4 | 157.8 | 34.1 | 51.6 | 32.43 | -266.6 | 0 | 0 | 0 | 0 | 0.4 | -10.9 |
| Stock Based Compensation | 23.4 | 22 | 42.5 | 22.5 | 43.1 | 25.4 | 4.4 | 14.9 | 5.7 | 4.9 | 10.5 | 11.29 | 12 | 1.32 | 1.32 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -145.4 | -114.2 | -147.1 | -1.8 | 55.6 | 2,710 | 171.6 | -115.5 | 350.6 | 95.5 | 40.1 | 43.45 | -16.75 | -72.48 | -9.36 | -9.36 | -24.96 | 98.09 | 16.75 |
| Changes in Working Capital | -35.9 | 73 | -79.7 | -73.3 | 139.6 | 162.2 | 135.8 | -17.7 | -28.1 | -82.7 | 28.4 | -70.27 | 66.76 | -28.28 | 26.46 | 26.46 | -29.31 | 5.05 | -47.79 |
| Accounts Receivable | 131.3 | 37.4 | -45.6 | 4 | -82.7 | 159.3 | 0.7 | -0.2 | -36.6 | -56.7 | -1.4 | 0.308 | -3.37 | -38.59 | -38.59 | -18.55 | 4.38 | 9.35 | 10.42 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | -26.2 | 60.1 | -0.7 | -40.4 | 63.8 | -176.4 | 104.8 | -85.6 | 34.7 | 21.5 | 41.3 | -13.69 | 64.22 | 0 | 26.75 | 26.75 | -30.49 | 20.42 | 5.91 |
| Deferred Revenue | -141 | -24.5 | -33.4 | -36.9 | 158.5 | 179.3 | 30.3 | 68.1 | -26.2 | -47.5 | -11.5 | -56.88 | 5.91 | 10.31 | -0.289 | 18.27 | -3.21 | -24.73 | -64.11 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.59 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -239.8 | -242.9 | -180.1 | -224 | -68.2 | -154.6 | -516.1 | -317.2 | -959.3 | -1,332 | -509.4 | -271.7 | -268.8 | -226.3 | -163.7 | -163.7 | -250 | 100.9 | -139.4 |
| Investments in Property Plant and Equipment | -242 | -245.5 | -4 | -17.8 | -8.2 | -173.8 | -11.8 | 0 | 0 | 0 | 0 | 0 | 0 | -149.6 | -139.4 | 0 | 0 | -121.5 | -171.1 |
| Payments for Acquisitions | 0 | 0 | 30 | -27.9 | 24.9 | -3.1 | -9.7 | 196.9 | -490.5 | -923.2 | -174.8 | -1.52 | -4.39 | 0 | -26.88 | -26.88 | -280.4 | 226.8 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.59 | 0 | 0 | 102.2 | 0 | 46.66 |
| Other Investing Activities | 2.2 | 2.6 | -206.1 | -191.3 | -84.9 | 22.3 | -494.6 | -514.1 | -468.8 | -408.3 | -334.6 | -270.2 | -264.4 | -78.33 | 2.52 | -136.8 | -71.88 | -4.38 | -14.96 |
| Cash From Financing Activities | 235.4 | 68.4 | 649.3 | -91.3 | 1,991 | 1,330 | -112.9 | -194.8 | 492.3 | 918.2 | 35.3 | -353.9 | 324.9 | -102.3 | -113.7 | -113.7 | 73.12 | 162.6 | -267.1 |
| Debt Repayment | -134.6 | -133.7 | -167.2 | -131.4 | 234.3 | 1,056 | 0.3 | 525.9 | 54.2 | 1,064 | 135.2 | -287 | -1.53 | 0 | 0 | -120.4 | 88.59 | 174.4 | 386.6 |
| Common Stock Issued | 0 | 254.9 | 832.7 | 220.4 | 1,801 | 264.7 | 0 | 0 | 616.8 | 0 | 0 | 0 | 355.6 | 0 | 0 | 0 | 0 | 0.125 | 0.5 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -445.4 | -34 | 0 | 0 | -0.092 | -0.588 | 0 | 0 | 0 | 0 | -2.6 | 0 |
| Dividends Paid | 0 | 0 | 0 | -0.7 | 0 | -6.5 | -84.1 | -258.1 | -104.6 | -79.6 | -78.6 | -58.5 | 0 | 0 | 0 | 0 | 0 | 0 | -652.8 |
| Other Financing Activities | -43.1 | -52.8 | -16.2 | -179.6 | -44.7 | 16.5 | -29.1 | -17.2 | -40.1 | -66.7 | -21.3 | -8.23 | -28.53 | -102.3 | -102.3 | 6.68 | -15.47 | -9.33 | -1.4 |
| Effect of Forex Changes on Cash | 3.9 | -5.3 | 3 | -22.1 | -9.5 | -0.3 | 1.5 | -5.5 | 17.7 | 0.6 | -0.4 | 0.005 | -0.103 | 0.04 | 0.556 | 0.556 | -1.1 | 0 | 0 |
| Net Change in Cash | -390.9 | -230.6 | 257 | -965.9 | 1,299 | 45.9 | -48.5 | 5.7 | 88.1 | 19 | -7 | -328.2 | 413.4 | 277.6 | -139.8 | -139.8 | -194.2 | 0 | 0 |
| Cash at Beginning of Period | 818.6 | 911.4 | 654.4 | 1,620 | 321.4 | 275.5 | 324 | 318.3 | 230.2 | 211.2 | 218.2 | 546.5 | 133.1 | 0 | 417.4 | 417.4 | 611.6 | 0 | 0 |
| Cash at End of Period | 427.7 | 680.8 | 911.4 | 654.4 | 1,620 | 321.4 | 275.5 | 324 | 318.3 | 230.2 | 211.2 | 218.2 | 546.5 | 277.6 | 277.6 | 277.6 | 417.4 | 539.6 | 0 |
| Free Cash Flow | -474.5 | -296.3 | -444.8 | -848.3 | -714.7 | -1,303 | 49.1 | -53.1 | -89.4 | 10 | 134.1 | 26.57 | 96.52 | 11.18 | -2.33 | -2.33 | -145.5 | 45.79 | 30.11 |
| Operating Cash Flow | -232.5 | -50.8 | -215.2 | -628.5 | -614.1 | -1,130 | 579 | 523.2 | 537.4 | 431.7 | 467.5 | 297.3 | 357.3 | 160.7 | 137 | 137 | -16.17 | 167.2 | 201.2 |
| Capital Expenditure | -242 | -245.5 | -229.6 | -219.8 | -100.6 | -173.8 | -529.9 | -576.3 | -626.8 | -421.7 | -333.4 | -270.7 | -260.8 | -149.6 | -139.4 | -139.4 | -129.3 | -121.5 | -171.1 |
