| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-08 | 2025-02-13 | 2024-02-15 | 2023-02-21 | 2022-02-25 | 2020-12-31 | 2019-12-31 |
| Net Income/Starting Line | 1,468 | 2,579 | 94.87 | -2,625 | 3,624 | 322.3 | -30.39 |
| Cash From Operating Activities | 1,963 | 2,557 | 923 | -1,585 | 4,038 | 3,004 | -80.59 |
| Depreciation and Amortization | 131.5 | 127.5 | 139.6 | 154.1 | 63.65 | 30.96 | 16.88 |
| Deferred Income Tax | -117.6 | 151.3 | -216.3 | -468 | -558.3 | 0.474 | -20.9 |
| Stock Based Compensation | 879.1 | 912.8 | 780.7 | 1,566 | 820.7 | 70.55 | 31.15 |
| Other Non-Cash Items | 731.7 | -735.9 | -202.1 | 819.1 | -53.39 | -37.14 | 22.98 |
| Changes in Working Capital | -1,131 | -478 | 326.2 | -1,031 | 141.4 | 2,617 | -100.3 |
| Accounts Receivable | 0 | 0 | 0 | -139.1 | -8.02 | -157.2 | 30.7 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 18.61 | 27.33 | 6.09 | -2.39 |
| Deferred Revenue | -1,131 | -478 | 326.2 | -910.9 | 122.1 | 2,768 | -128.6 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -388.4 | -282.4 | 5.39 | -663.8 | -1,125 | 50.82 | -105.4 |
| Investments in Property Plant and Equipment | 0 | 0 | -63.2 | -2.93 | -2.91 | -9.91 | -33.52 |
| Payments for Acquisitions | 0 | 0 | -30.73 | -186.2 | -70.91 | 33.62 | -5.7 |
| Purchases of Securities | -147.9 | 0 | -277.4 | -1,400 | -3,336 | -538.4 | -279.2 |
| Sales and Maturities of Investments | -41.04 | 0 | 461.3 | 969.2 | 2,574 | 574.4 | 273.1 |
| Other Investing Activities | -199.4 | -282.4 | -84.63 | -43.89 | -289.4 | -8.89 | -60.05 |
| Cash From Financing Activities | 7.4 | 2,829 | -811.3 | -5,839 | 9,976 | 18.8 | -16.61 |
| Debt Repayment | 0 | 1,246 | -324 | -0.117 | 3,400 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 7.4 | 1,583 | -487.3 | -5,838 | 6,576 | 18.8 | -16.61 |
| Effect of Forex Changes on Cash | -25.53 | -48.37 | 8.77 | -163.3 | -64.88 | -2.08 | -0.17 |
| Net Change in Cash | 2,029 | 5,055 | 125.8 | -8,251 | 12,825 | 3,072 | -202.7 |
| Cash at Beginning of Period | 11,275 | 9,555 | 9,430 | 17,681 | 4,856 | 1,784 | 1,987 |
| Cash at End of Period | 13,304 | 14,610 | 9,555 | 9,430 | 17,681 | 4,856 | 1,784 |
| Free Cash Flow | 1,963 | 2,557 | 923 | -1,585 | 3,955 | 2,985 | -121.1 |
| Operating Cash Flow | 1,963 | 2,557 | 923 | -1,585 | 4,038 | 3,004 | -80.59 |
| Capital Expenditure | 0 | 0 | -63.2 | -63.97 | -82.87 | -18.8 | -40.47 |
