| 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 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-14 | 2025-03-07 | 2024-03-25 | 2023-03-03 | 2022-03-10 | 2021-03-12 | 2020-03-12 | 2019-03-15 | 2018-03-01 | 2017-03-06 | 2016-03-11 | 2015-03-12 | 2014-03-07 | 2013-03-11 | 2012-03-08 | 2011-03-16 | 2010-03-08 | 2009-03-06 | 2008-03-11 | 2007-03-12 | 2006-03-03 | 2005-03-14 | 2004-03-12 | 2003-03-18 | 2002-03-25 | 2001-03-15 | 1999-12-31 |
| Net Income/Starting Line | -177.3 | -200.4 | -177.1 | -101.9 | -87.76 | -58.57 | 130.1 | -120.5 | -129.1 | -141.4 | -4.68 | -100.3 | -104.1 | -110.2 | -116.2 | -101.8 | -93.32 | -76.86 | -58.79 | -54.31 | -36.31 | -47.17 | -64.2 | -59.67 | -35.17 | -25.99 | -12.5 |
| Cash From Operating Activities | -167.4 | -178.8 | -161.9 | -88.85 | -87.02 | -143 | 113.8 | -148.6 | -185.4 | -175.6 | 184.8 | -75.62 | -91.08 | -94.46 | -87.94 | -82.37 | -89.02 | -95.6 | -74.32 | -56.91 | 23.44 | -42.26 | -7.72 | -28.79 | -17.99 | -1.5 | -9.6 |
| Depreciation and Amortization | 0.566 | 0.534 | 0.554 | 0.427 | 0.292 | 2.93 | 3.65 | 3.68 | 3.4 | 2.06 | 0.727 | 1.93 | 2.86 | 4.19 | 4.89 | 5.39 | 6.16 | 10.07 | 10.42 | 11.2 | 11.63 | 12.87 | 21.53 | 20.58 | 16.55 | 2.62 | 2 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0.049 | -0.11 | -6.01 | 0 | -12.66 | 0.016 | 3.55 | -0.07 | 0 | 0 | 116.9 | 4.82 | 2.58 | -26.52 | -20.36 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 12.24 | 13.5 | 14.34 | 11.52 | 10.58 | 13.27 | 14.22 | 11.7 | 9.47 | 7.45 | 6.84 | 7.08 | 7.42 | 6.5 | 5.71 | 5.48 | 5.27 | 6.5 | 7.93 | 7.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -4.47 | -6.65 | -2.33 | 0.744 | 0.054 | -131.6 | 30.1 | 1.34 | 2.7 | -0.176 | 6.45 | 13.44 | -2.21 | 9.89 | -109.4 | 2.71 | -1.17 | 7.81 | 7.93 | 7.03 | 0.01 | -0.011 | 3.06 | 0.197 | 0 | 20.84 | 0 |
| Changes in Working Capital | 23.24 | 14.24 | 2.66 | 0.402 | -10.23 | 31.08 | -58.29 | -44.77 | -59.26 | -43.55 | 171.9 | 2.29 | 4.97 | -4.82 | 10.21 | 1.01 | -8.54 | -16.6 | -21.44 | -20.86 | 48.11 | -7.95 | 31.89 | 10.1 | 0.632 | 1.03 | 0.9 |
| Accounts Receivable | -0.921 | -2.46 | -0.982 | -0.014 | 0.381 | 53.23 | -50.61 | -1.1 | 0.166 | -4.08 | 0.124 | 0.457 | 0.588 | -1.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0.313 | 0.15 | -0.381 | 0 | 0 | 0.345 | 0.437 | -2.73 | -1.95 | 6.23 | -5.79 | -0.128 | 1.7 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 2.22 | 14.8 | 6.45 | 0.076 | -14.16 | -20.97 | 20.1 | -18.86 | -7.17 | 27.65 | 6.2 | 1.27 | 3.12 | -0.995 | 10.37 | -5.24 | -2.79 | -2.26 | 2.62 | 1.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0.993 | 0 | -2.43 | 0.34 | 3.55 | -1.52 | -28.21 | -22.09 | -50.3 | -73.34 | 171.4 | 0.697 | -0.438 | -0.293 | -0.152 | 6.25 | -5.74 | -14.34 | -24.06 | -22.54 | 48.11 | -7.95 | 31.89 | 10.1 | 0.632 | 1.03 | 0.9 |
| Other Working Capital | 20.64 | 1.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 135.4 | -15.38 | -49.94 | -71.08 | 2.11 | 380.8 | -155.9 | 169.6 | 50.52 | 18.25 | -117 | -108.4 | 99.54 | -97.81 | 69.95 | -113.8 | 11.88 | 159.4 | -188 | 24.46 | -15.99 | 40.48 | -0.128 | 47.23 | 6.42 | -165.4 | 5.2 |
| Investments in Property Plant and Equipment | -1.03 | -1.03 | -0.47 | -1.33 | -1.22 | -0.087 | -0.07 | -0.095 | -0.228 | -0.231 | -0.91 | -0.08 | -1.72 | -0.492 | -1.21 | -1.13 | -0.369 | -2.19 | -1.9 | -3.58 | -11.28 | -11.81 | -4.82 | -19.77 | -13.47 | -7.71 | -4.1 |
| Payments for Acquisitions | 0 | 0 | 0 | 69.75 | -3.33 | 11.01 | 155.8 | 0 | 0 | 0 | 0.335 | 0 | 0 | 0 | 0 | -5.56 | 0 | -20.06 | 0 | 0 | 0 | 0.091 | 0.048 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -219.2 | -338.1 | -223.3 | -133.9 | -34.26 | -58.55 | -322.4 | -120 | -267.9 | -425.7 | -326.4 | -222 | -111.5 | -233.2 | -108.1 | -155.9 | -64.2 | -39.85 | -305.7 | -67.69 | -175.2 | -178.4 | -33.31 | -91.96 | -366.7 | -269.8 | -12.5 |
| Sales and Maturities of Investments | 347 | 314.4 | 173.9 | 64.2 | 37.59 | 268 | 166.6 | 289.7 | 318.6 | 444.2 | 210 | 111.4 | 212.6 | 135.8 | 176.6 | 48.64 | 76.34 | 201.4 | 119.7 | 95.68 | 170.4 | 216.2 | 65.44 | 181.7 | 387.3 | 112.1 | 21.8 |
| Other Investing Activities | 8.74 | 9.3 | 0 | -69.75 | 3.33 | 160.4 | -155.8 | 169.7 | 50.75 | 18.48 | 0.335 | 2.17 | 0.13 | 0.085 | 2.62 | 0.064 | 0.107 | 20.06 | 0.001 | 0.056 | 0.123 | 14.37 | -27.48 | -22.79 | -0.752 | 0 | 0 |
| Cash From Financing Activities | -1.61 | 238.3 | 188 | 142.2 | 22.71 | -147.6 | -2.23 | -2.24 | 149.9 | 0.987 | -2.03 | 283.8 | -1.39 | 36.38 | 157.1 | 142.9 | 91.82 | -0.88 | 255 | 40.7 | -0.095 | -19.47 | 50.4 | 4.57 | -3.19 | 202.7 | 3.4 |
| Debt Repayment | 0 | 0 | 49.96 | 48.87 | -11.7 | -216.6 | -1.28 | -2 | 143.6 | -2.02 | -1.86 | 82.42 | -1.57 | -1.44 | -3.59 | -38.48 | 36.47 | -0.881 | -0.815 | -0.751 | -0.691 | -18.71 | 0 | 4 | -3.91 | -1.59 | 3.5 |
| Common Stock Issued | -0.088 | 0.064 | 138.8 | 94.2 | 37.08 | 69.97 | 0 | 0.732 | 7.99 | 3.62 | 0.114 | 202.3 | 1.08 | 38.11 | 160.8 | 181.5 | 55.44 | 0.001 | 213.1 | 41.45 | 0.596 | 1.71 | 50.4 | 0.574 | 0.718 | 204.3 | 0 |
| Common Stock Repurchased | 0 | -1.73 | -0.824 | -0.864 | -2.67 | -1.03 | -0.941 | -0.972 | -1.68 | -0.621 | -0.357 | -0.887 | -0.873 | -0.285 | -0.108 | -0.149 | -0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1.54 | 241.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0 | -0.026 | 0 | 0 | 0 | 0 | 0 | 42.71 | 0 | 0 | -2.47 | 0 | 0 | 0 | 0 | 0 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 27.27 | 44.19 | -23.88 | -17.72 | -62.2 | 90.15 | -44.27 | 18.73 | 15.06 | -156.4 | 65.72 | 99.77 | 7.08 | -155.9 | 139.1 | -53.35 | 14.68 | 62.94 | -7.29 | 8.26 | 7.36 | -21.24 | 42.55 | 23.01 | -14.76 | 35.79 | -1 |
| Cash at Beginning of Period | 35.62 | 22.46 | 46.34 | 64.06 | 126.3 | 36.11 | 80.39 | 61.66 | 46.6 | 203 | 137.3 | 37.5 | 30.42 | 186.3 | 47.21 | 100.6 | 85.87 | 22.94 | 30.23 | 21.97 | 14.61 | 35.86 | 39.36 | 16.36 | 37.81 | 2.03 | 3 |
| Cash at End of Period | 62.89 | 66.66 | 22.46 | 46.34 | 64.06 | 126.3 | 36.11 | 80.39 | 61.66 | 46.6 | 203 | 137.3 | 37.5 | 30.42 | 186.3 | 47.21 | 100.6 | 85.87 | 22.94 | 30.23 | 21.97 | 14.61 | 81.92 | 39.36 | 23.05 | 37.81 | 2 |
| Free Cash Flow | -168.5 | -179.8 | -162.4 | -90.18 | -88.24 | -143.1 | 113.7 | -148.7 | -185.6 | -175.9 | 183.9 | -75.7 | -92.8 | -94.95 | -89.14 | -83.5 | -89.39 | -97.79 | -76.22 | -60.49 | 12.16 | -54.07 | -12.54 | -48.56 | -31.46 | -9.21 | -13.7 |
| Operating Cash Flow | -167.4 | -178.8 | -161.9 | -88.85 | -87.02 | -143 | 113.8 | -148.6 | -185.4 | -175.6 | 184.8 | -75.62 | -91.08 | -94.46 | -87.94 | -82.37 | -89.02 | -95.6 | -74.32 | -56.91 | 23.44 | -42.26 | -7.72 | -28.79 | -17.99 | -1.5 | -9.6 |
| Capital Expenditure | -1.03 | -1.03 | -0.47 | -1.33 | -1.22 | -0.087 | -0.07 | -0.095 | -0.228 | -0.231 | -0.91 | -0.08 | -1.72 | -0.492 | -1.21 | -1.13 | -0.369 | -2.19 | -1.9 | -3.58 | -11.28 | -11.81 | -4.82 | -19.77 | -13.47 | -7.71 | -4.1 |
