| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-07-19 | 2024-02-20 | 2023-02-21 | 2022-02-23 | 2021-02-23 | 2020-02-27 | 2019-02-14 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Net Income/Starting Line | 463.3 | 454.8 | -257.1 | -1,366 | 638 | -64.96 | 511.3 | 322.5 | 387.1 | 411 |
| Cash From Operating Activities | 929.4 | 1,016 | 845.8 | 1,169 | 1,141 | 976.5 | 721.7 | 669.7 | 549.5 | 490.2 |
| Depreciation and Amortization | 349.6 | 344.2 | 337 | 335.2 | 322.8 | 280.6 | 217.4 | 102.2 | 62.69 | 49.9 |
| Deferred Income Tax | -7.15 | -38.06 | 5.47 | -349.9 | 102.7 | 50.7 | 25.25 | 158.4 | -17.58 | -512.7 |
| Stock Based Compensation | 24.61 | 39.31 | 15.8 | 13.08 | 12.3 | 2.79 | 4.19 | 0.468 | 0.373 | 1.63 |
| Other Non-Cash Items | -223.8 | -166.6 | 594.2 | 2,022 | -170.7 | 800.3 | 194.6 | -27.28 | 30.45 | -8.69 |
| Changes in Working Capital | 322.7 | 382.5 | 150.4 | 512.4 | 235.7 | -92.93 | -231 | 113.5 | 86.5 | 549.1 |
| Accounts Receivable | 9.37 | 21.95 | 22.86 | 64.17 | -37.81 | 17.52 | -36.23 | -34.93 | -3.72 | -0.647 |
| Inventory | 0.954 | -1.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 3.04 | -4.16 | 12.67 | -2.71 | -7.92 | -90.3 | -90.5 | -9.7 | 87.1 | 8.51 |
| Deferred Revenue | 309.3 | 366.1 | 114.9 | 451 | 281.4 | -20.15 | -104.2 | 158.1 | 3.12 | 541.2 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -1,558 | -1,070 | -567 | -573 | -729.8 | -2,575 | -1,786 | -535.5 | -669.7 | -657 |
| Investments in Property Plant and Equipment | -386.6 | -386.5 | -376.7 | -290.5 | -462 | -967.4 | -865.9 | -380.2 | -584.8 | -458.1 |
| Payments for Acquisitions | -1,177 | -689.4 | -199.6 | -287.7 | -272.8 | -1,612 | -924.5 | -159.6 | -85.87 | -74.66 |
| Purchases of Securities | -1,042 | -689.4 | -199.6 | -287.7 | -272.8 | 967.4 | 865.9 | 380.2 | 584.8 | -124.3 |
| Sales and Maturities of Investments | 4.49 | 5.84 | 5.52 | 5.22 | 5 | 4.66 | 4.41 | 4.17 | 1.02 | 458.1 |
| Other Investing Activities | 1,043 | 689.4 | 203.3 | 287.7 | 272.8 | -967.4 | -865.9 | -380.2 | -584.8 | -458.1 |
| Cash From Financing Activities | 663.2 | 245 | -345.5 | -669.2 | -291.4 | 1,392 | 1,237 | -1,041 | 423.5 | 650.6 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 3,565 | 5,042 | 600 | 0 | 217.1 | 1,856 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -617.3 | -238.5 | -291.2 | 0 | 0 | 0 |
| Dividends Paid | -318.6 | -318.4 | -318.2 | -318 | -357.2 | -496.6 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 981.8 | 563.4 | -27.34 | -351.2 | 65.85 | 1,889 | 1,237 | -1,041 | 423.5 | 650.6 |
| Effect of Forex Changes on Cash | 47.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -38.73 | 191 | -66.76 | -73.36 | 119.7 | -205.8 | 173.2 | -906.9 | 303.3 | 483.7 |
| Cash at Beginning of Period | 180.6 | 67.9 | 134.7 | 208 | 88.32 | 294.2 | 121 | 1,028 | 662.9 | 179.2 |
| Cash at End of Period | 141.9 | 258.9 | 67.9 | 134.7 | 208 | 88.32 | 294.2 | 121 | 966.3 | 662.9 |
| Free Cash Flow | 542.8 | 629.6 | 469.1 | 878.2 | 678.9 | 9.12 | -144.2 | 289.6 | -35.31 | 32.1 |
| Operating Cash Flow | 929.4 | 1,016 | 845.8 | 1,169 | 1,141 | 976.5 | 721.7 | 669.7 | 549.5 | 490.2 |
| Capital Expenditure | -386.6 | -386.5 | -376.7 | -290.5 | -462 | -967.4 | -865.9 | -380.2 | -584.8 | -458.1 |
