| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-04-14 | 2025-04-14 | 2024-04-24 | 2023-04-24 | 2022-03-18 | 2021-03-26 | 2020-04-27 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Net Income/Starting Line | 5,443 | 5,443 | 4,279 | 2,927 | 2,810 | 1,326 | 165.7 | 138.5 | -8.1 | -98.47 |
| Cash From Operating Activities | 0 | 30,996 | -6,337 | 3,475 | 6,012 | 20,457 | 1,969 | 4,470 | 1,855 | 1,398 |
| Depreciation and Amortization | 0 | 175.5 | 171.2 | 149.6 | 120.1 | 79.78 | 66.1 | 8.33 | 4.3 | 3.58 |
| Deferred Income Tax | 0 | 0 | -14.77 | -52.11 | -21.43 | -13.15 | -1.58 | -7.46 | -21.62 | -0.077 |
| Stock Based Compensation | 334.9 | 334.9 | 290.8 | 204.5 | 98.91 | 32.57 | 15.97 | 10.44 | 9.77 | 9.15 |
| Other Non-Cash Items | -5,778 | 278.6 | -4,803 | 218.9 | -135.1 | 26.1 | 7.38 | -0.083 | -0.012 | -0.039 |
| Changes in Working Capital | 0 | 24,764 | -6,260 | 27.05 | 3,139 | 19,006 | 1,716 | 4,320 | 1,871 | 1,484 |
| Accounts Receivable | 0 | 0 | -304.8 | 628.1 | -2,371 | -6,283 | -1,023 | -383.5 | 425.1 | -577.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | -14,228 | -919.8 | 0 | 0 | 0 |
| Accounts Payable | 0 | 52,477 | -4,557 | 1,984 | 16,139 | 34,104 | 3,696 | 4,873 | 4,203 | 2,190 |
| Deferred Revenue | 0 | -16,073 | -1,399 | -2,585 | -10,629 | 5,413 | -37.11 | -168.6 | -2,757 | -129.4 |
| Other Working Capital | 0 | -11,640 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 0 | 103.9 | -2,444 | 93.86 | -963.6 | -244.2 | -160.1 | -78.05 | -5.14 | -6.23 |
| Investments in Property Plant and Equipment | 0 | -167.5 | -77.76 | -90.52 | -70.46 | -44.65 | -118.3 | -18.79 | -7.41 | -4.04 |
| Payments for Acquisitions | 0 | 0 | -17.54 | -109.5 | -300 | 0 | -6.71 | 0 | 0 | 0 |
| Purchases of Securities | 0 | -1,236 | -4,796 | -4,297 | -1,193 | -206.8 | -292.5 | -123.3 | 0 | -2.24 |
| Sales and Maturities of Investments | 0 | 1,509 | 2,447 | 4,591 | 300 | 307.3 | 250.8 | 63.91 | 2.24 | 0 |
| Other Investing Activities | 0 | -1.66 | 0 | 293.9 | 300 | -300 | 6.72 | 0.087 | 0.032 | 0.044 |
| Cash From Financing Activities | 0 | 70.85 | 2,308 | -7,010 | 10,554 | 8,407 | 1,152 | 35.69 | 2,156 | 147.6 |
| Debt Repayment | 0 | 50.69 | 3,171 | -3,880 | 869.8 | 4,015 | 0 | 35.69 | 0 | 147.6 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 10,857 | 2,340 | 1,259 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | -874.7 | -3,146 | -1,179 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 20.16 | 11.62 | 16.33 | 6.63 | 2,052 | -107.7 | 0 | 2,776 | 0 |
| Effect of Forex Changes on Cash | 0 | 0 | 66.35 | -135.2 | 167.1 | -1.12 | -44.67 | 7.46 | 21.62 | 0.077 |
| Net Change in Cash | 0 | 31,021 | -6,408 | -3,576 | 15,770 | 28,618 | 2,916 | 4,435 | 4,028 | 1,539 |
| Cash at Beginning of Period | 0 | 49,308 | 55,716 | 59,292 | 43,522 | 14,903 | 11,987 | 7,552 | 3,524 | 1,985 |
| Cash at End of Period | 0 | 80,329 | 49,308 | 55,716 | 59,292 | 43,522 | 14,903 | 11,987 | 7,552 | 3,524 |
| Free Cash Flow | 0 | 30,829 | -6,415 | 3,384 | 5,942 | 20,412 | 1,851 | 4,451 | 1,848 | 1,394 |
| Operating Cash Flow | 0 | 30,996 | -6,337 | 3,475 | 6,012 | 20,457 | 1,969 | 4,470 | 1,855 | 1,398 |
| Capital Expenditure | 0 | -167.5 | -77.76 | -90.52 | -70.46 | -44.65 | -118.3 | -18.79 | -7.41 | -4.04 |
