| Period Ending: |
LTM
(Last Twelve Months) |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-08 | 2023-09-08 | 2021-11-22 | 2020-11-25 | 2019-11-29 | 2018-12-21 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
| Net Income/Starting Line | -1,573 | -2,096 | -13 | -680 | -671 | -671 | -182 | -730 | -168 | -315 | -376 | -354 | -863 | -871 | -845 |
| Cash From Operating Activities | -152 | -312 | 30 | 147 | 241 | 241 | 291 | 113 | 215 | 39 | 151 | 44 | -300 | 42 | 242 |
| Depreciation and Amortization | 237 | 408 | 425 | 423 | 443 | 443 | 326 | 374 | 371 | 434 | 454 | 564 | 653 | 691 | 652 |
| Deferred Income Tax | 0 | 38 | -5 | -29 | -54 | -54 | -39 | -53 | 29 | 22 | -111 | -37 | -3 | -13 | -16 |
| Stock Based Compensation | 15 | 0 | 55 | 30 | 25 | 25 | 11 | 16 | 19 | 25 | 11 | 8 | 12 | 19 | 10 |
| Other Non-Cash Items | 1,291 | 1,358 | 19 | 623 | 668 | 668 | 220 | 492 | 49 | 12 | 116 | 81 | -32 | 163 | 332 |
| Changes in Working Capital | -122 | -47 | -451 | -220 | -170 | -170 | -45 | 14 | -85 | -139 | 57 | -218 | -67 | 53 | 109 |
| Accounts Receivable | 60 | -17 | -29 | 37 | 58 | 58 | 24 | 94 | 70 | -51 | 70 | -5 | 34 | -119 | 211 |
| Inventory | -10 | 1 | 1 | 8 | -7 | -7 | 22 | 21 | 14 | 46 | 9 | 27 | -45 | 1 | 101 |
| Accounts Payable | -38 | -31 | 53 | -48 | 24 | 24 | -27 | -37 | -27 | 19 | -30 | -25 | 2 | 144 | -45 |
| Deferred Revenue | -143 | 47 | -476 | -217 | -245 | -245 | -64 | -64 | -57 | -153 | 8 | -215 | -58 | 27 | -158 |
| Other Working Capital | 9 | -47 | 0 | 0 | 0 | 0 | 0 | 0 | -85 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -70 | -108 | -117 | 314 | -124 | -124 | -70 | -100 | -129 | 68 | -113 | -283 | -101 | -864 | -155 |
| Investments in Property Plant and Equipment | -42 | -108 | -106 | -98 | -113 | -113 | -59 | -96 | -124 | -135 | -124 | -127 | -125 | -79 | -76 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | -4 | 66 | -20 | -24 | 10 | -12 | -234 | -16 | -805 | -11 |
| Purchases of Securities | 0 | 0 | 0 | 0 | -10 | -10 | 0 | -1 | -1 | -10 | 0 | 0 | 0 | -5 | -1 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 412 | 0 | 4 | 0 | 0 | 1 | 1 | 1 | 74 | 0 | 0 | 0 |
| Other Investing Activities | -28 | 0 | -11 | 314 | -1 | -1 | -136 | -79 | -105 | 67 | -102 | -123 | -85 | -54 | -143 |
| Cash From Financing Activities | 61 | 406 | -142 | -489 | -61 | -61 | 314 | 9 | -53 | -60 | -79 | 155 | 228 | 853 | -101 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 764 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Common Stock Repurchased | -3 | -11 | -49 | -330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 61 | 406 | -140 | -489 | -61 | -61 | 314 | 9 | -53 | -60 | -79 | 155 | 228 | 853 | -101 |
| Effect of Forex Changes on Cash | -2 | -10 | 0 | 3 | -4 | -4 | 5 | -9 | -32 | -14 | -8 | 7 | -6 | -19 | 2 |
| Net Change in Cash | 94 | -24 | -229 | -25 | 52 | 52 | 540 | 13 | 1 | 33 | -49 | -77 | -179 | 12 | -12 |
| Cash at Beginning of Period | 358 | 502 | 731 | 756 | 704 | 704 | 336 | 323 | 322 | 289 | 338 | 415 | 594 | 582 | 594 |
| Cash at End of Period | 452 | 478 | 502 | 731 | 756 | 756 | 876 | 336 | 323 | 322 | 289 | 338 | 415 | 594 | 582 |
| Free Cash Flow | -194 | -420 | -76 | 49 | 128 | 128 | 232 | 17 | 91 | -96 | 27 | -83 | -425 | -37 | 166 |
| Operating Cash Flow | -152 | -312 | 30 | 147 | 241 | 241 | 291 | 113 | 215 | 39 | 151 | 44 | -300 | 42 | 242 |
| Capital Expenditure | -42 | -108 | -106 | -98 | -113 | -113 | -59 | -96 | -124 | -135 | -124 | -127 | -125 | -79 | -76 |
