| 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 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-06 | 2025-02-25 | 2024-02-21 | 2023-02-22 | 2022-02-25 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Net Income/Starting Line | 108.6 | 0 | 19.41 | -24.28 | -19.5 | -43.57 | -40.39 | -36 |
| Cash From Operating Activities | 280.1 | 282.7 | 234.9 | 195.2 | 133.1 | 58.12 | 39.9 | 37.95 |
| Depreciation and Amortization | 129.9 | 130.1 | 117.9 | 102.2 | 88.37 | 75.57 | 63.08 | 52.41 |
| Deferred Income Tax | 2.34 | 2.34 | -0.886 | -4.38 | 9.18 | 0.071 | -0.008 | -0.059 |
| Stock Based Compensation | 87.1 | 90.55 | 88.35 | 105.8 | 61.58 | 29.46 | 18.65 | 12.17 |
| Other Non-Cash Items | 110.8 | 32.6 | 32.65 | 29.95 | 1.48 | 26.19 | 11.88 | 12.13 |
| Changes in Working Capital | -62.78 | -57.3 | -22.44 | -14.19 | -7.99 | -29.6 | -13.31 | -2.7 |
| Accounts Receivable | -29.21 | -26.75 | -22.67 | -26.64 | -20.73 | -17.14 | -14.41 | -10.79 |
| Inventory | 0 | 0 | -9.59 | 0 | -9.32 | -2.37 | -3.95 | 0 |
| Accounts Payable | 4.4 | 7.42 | -11.08 | 5.5 | 9.32 | 2.37 | 3.95 | 10.05 |
| Deferred Revenue | -37.97 | 0 | 20.9 | 6.96 | 12.73 | -12.46 | 1.1 | 8.09 |
| Other Working Capital | 0 | -37.98 | 0 | 0 | 0 | 0 | 0 | -10.05 |
| Cash From Investing Activities | -206.2 | -94.81 | 401.2 | -1,148 | -113.6 | -115.5 | -87.38 | -61.25 |
| Investments in Property Plant and Equipment | -206.3 | -186.5 | -124.8 | -120.2 | -109.1 | -115.7 | -84.5 | -61.25 |
| Payments for Acquisitions | 0 | 0 | -99.02 | -305.2 | -5 | 0.173 | -2.93 | 0 |
| Purchases of Securities | 0 | 0 | -352.5 | -1,697 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 91.67 | 979.7 | 978.4 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -2.44 | -186.5 | -2.26 | -4.42 | 0.494 | -17.27 | 0.044 | -22.91 |
| Cash From Financing Activities | -132.4 | -76.45 | -468.9 | -610.4 | 1,593 | 124 | 49.8 | -14.25 |
| Debt Repayment | -5.47 | -5.47 | -2.26 | 0 | 1,199 | 53.92 | 32.49 | -27.43 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 724.4 | 0 | 5.82 | 5.2 |
| Common Stock Repurchased | -110.1 | -59.79 | -488.5 | -600 | -350 | -1.4 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -16.84 | -11.18 | 21.81 | -10.36 | 20.15 | 71.51 | 17.31 | 7.98 |
| Effect of Forex Changes on Cash | -0.159 | -0.264 | -0.015 | -0.249 | 0.005 | -0.2 | 0 | 0 |
| Net Change in Cash | -80.94 | 111.2 | 167.2 | -1,564 | 1,613 | 66.65 | 2.32 | -37.55 |
| Cash at Beginning of Period | 443.1 | 319 | 151.8 | 1,715 | 102.5 | 35.89 | 33.56 | 71.11 |
| Cash at End of Period | 362.2 | 430.2 | 319 | 151.8 | 1,715 | 102.5 | 35.89 | 33.56 |
| Free Cash Flow | 73.85 | 96.2 | 110.1 | 74.94 | 24.02 | -57.55 | -44.6 | -23.3 |
| Operating Cash Flow | 280.1 | 282.7 | 234.9 | 195.2 | 133.1 | 58.12 | 39.9 | 37.95 |
| Capital Expenditure | -206.3 | -186.5 | -124.8 | -120.2 | -109.1 | -115.7 | -84.5 | -61.25 |
