| 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 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-09 | 2025-02-28 | 2024-02-27 | 2023-02-27 | 2022-02-28 | 2021-02-25 | 2020-02-27 | 2019-02-27 | 2018-02-26 | 2017-02-23 | 2016-02-29 | 2015-03-02 | 2014-02-27 | 2013-02-28 | 2012-02-29 | 2011-04-08 | 2009-12-31 |
| Net Income/Starting Line | 816.2 | 199.8 | -550.7 | 184.6 | 48.92 | -3.17 | 74.3 | 57.73 | 166.6 | 202.3 | 126.7 | -23.52 | -73.69 | -127.5 | 148.5 | -69.23 | -703.8 |
| Cash From Operating Activities | 591.4 | 449.8 | -256.2 | 325.3 | -284 | -72.87 | 207.7 | 210.5 | 319 | 58.91 | 23.93 | -58.31 | 129.3 | 153.1 | 86.51 | -67.9 | -17.87 |
| Depreciation and Amortization | 53.78 | 160.8 | 198.9 | 200.3 | 205.2 | 217.4 | 155.2 | 128.2 | 130.9 | 94.01 | 99.46 | 56.63 | 34.06 | 24.52 | 17.08 | 16.56 | 19.84 |
| Deferred Income Tax | 243.9 | 62.31 | -163.6 | 42.02 | 10.36 | 10.83 | 27.82 | 16.2 | -43.46 | 113.7 | 21.15 | 65.01 | 8.35 | 4.45 | -19.2 | -636.1 | -23.12 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -245.7 | 0 | 259.2 | -156.6 | -691.5 | -211.8 | 63.59 | -103.4 | -556.7 | -672.4 | -468 | -187.2 | 156.8 | 191.9 | -106.4 | 603.7 | 665.7 |
| Changes in Working Capital | -8.71 | 0 | 153 | 50.07 | 92.48 | 137.8 | -66.42 | 130.5 | 621.7 | 321.3 | 244.6 | 30.75 | 3.78 | 59.78 | 46.55 | 17.14 | 23.52 |
| Accounts Receivable | -52.03 | 83.78 | 112 | 0 | 0 | 78.65 | 24.52 | 26.21 | 24.03 | 29.3 | 50.23 | 45.21 | 3.86 | 43.46 | 0 | 0 | 0 |
| Inventory | 153 | 0 | 0 | 0 | 0 | 1.16 | -27.26 | 101.1 | 317 | 468.5 | 80.01 | 132.9 | -1.59 | 4.11 | 0 | 0 | 0 |
| Accounts Payable | -38.31 | 28.09 | 40.99 | 8.87 | 0 | -1.16 | 27.26 | 20.68 | 8.18 | -46.32 | 29.87 | 37.21 | 20.33 | 15.11 | 0 | 0.112 | 0 |
| Deferred Revenue | -40.22 | 0 | -153 | 41.2 | 92.48 | 59.17 | -90.94 | -17.5 | 589.5 | 338.3 | 164.5 | -51.67 | -20.41 | 1.21 | 46.55 | 17.14 | 23.52 |
| Other Working Capital | -31.18 | -111.9 | 153 | 0 | 0 | 0 | 0 | 0 | -317 | -468.5 | -80.01 | -132.9 | 1.59 | -4.11 | 0 | -0.112 | 0 |
| Cash From Investing Activities | -93.58 | -301.3 | -336.1 | -220.7 | 101.5 | -428.5 | -1,233 | -841.8 | -322.7 | -38.56 | -575.6 | -746.5 | -294.3 | -81.35 | -39.68 | -111.8 | -21.43 |
| Investments in Property Plant and Equipment | -0.734 | 0 | 0 | -2 | -1.81 | -1.61 | -6.95 | -4.49 | -6.97 | -9.66 | -15.44 | -8.52 | -31.77 | -74.37 | -44.38 | 0 | 0 |
| Payments for Acquisitions | -18.05 | 0 | 0 | -100.4 | -1.25 | -3.88 | -6.06 | -2.62 | -1.14 | 377.5 | 22.97 | -15.85 | -31.14 | -4.55 | 5.49 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 5.02 | 0 | 1.08 | 0 | 0 | 0 | 0 | -2.17 | -6.25 | -31.14 | 0 | 0 | 0 | -0.288 |
| Sales and Maturities of Investments | 5.02 | 0 | 0 | -5.02 | 0 | -1.08 | 0 | 0 | 0 | 0 | 9.12 | 9.39 | 13.27 | 8.58 | 0 | 0.003 | 6.39 |
| Other Investing Activities | -79.81 | -301.3 | -336.1 | -118.3 | 104.5 | -423.1 | -1,220 | -834.7 | 68.9 | 16.53 | -3.13 | 40.08 | 24.75 | -2.43 | -0.793 | -111.8 | -27.54 |
| Cash From Financing Activities | 127.7 | 0 | 0 | -222.3 | 156.1 | 1,124 | 921.1 | 391.2 | 199.2 | 199.9 | 436.5 | 470.3 | 830.7 | -70.08 | -103.9 | 461.2 | 37.54 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 593.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 268.4 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | -403.9 | -81.13 | 0 | -53.92 | -58.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | 0 | 0 | -0.012 | -0.012 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 673.3 | 0 | 0 | -222.3 | 156.1 | 1,124 | 921.1 | 391.2 | 199.2 | 199.9 | 470.3 | 470.3 | 830.8 | -70.08 | -103.9 | 461.2 | 37.54 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -333.9 | 0 | -592.4 | -117.7 | -26.36 | 622.9 | -104.1 | -240.1 | 195.5 | 220.2 | -115.2 | -334.5 | 665.8 | 1.63 | -57.12 | 281.5 | -1.76 |
| Cash at Beginning of Period | 333.9 | 0 | 0 | 1,217 | 1,243 | 620.1 | 724.2 | 964.3 | 665.5 | 445.3 | 560.5 | 894.9 | 229.2 | 227.6 | 284.7 | 3.2 | 4.96 |
| Cash at End of Period | 0 | 0 | -592.4 | 1,099 | 1,217 | 1,243 | 620.1 | 724.2 | 861.1 | 665.5 | 445.3 | 560.5 | 894.9 | 229.2 | 227.6 | 284.7 | 3.2 |
| Free Cash Flow | 590.7 | 449.8 | -256.2 | 323.2 | -285.8 | -74.48 | 200.8 | 206 | 312.1 | 49.25 | 8.49 | -66.84 | 97.56 | 78.7 | 42.13 | -67.9 | -17.87 |
| Operating Cash Flow | 591.4 | 449.8 | -256.2 | 325.3 | -284 | -72.87 | 207.7 | 210.5 | 319 | 58.91 | 23.93 | -58.31 | 129.3 | 153.1 | 86.51 | -67.9 | -17.87 |
| Capital Expenditure | -0.734 | 0 | 0 | -2 | -1.81 | -1.61 | -6.95 | -4.49 | -6.97 | -9.66 | -15.44 | -8.52 | -31.77 | -74.37 | -44.38 | 0 | 0 |
