| 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: | 2025-05-16 | 2025-04-17 | 2024-04-19 | 2023-04-21 | 2022-04-29 | 2021-04-23 | 2019-12-31 | 2018-12-31 |
| Net Income/Starting Line | 344 | 564.3 | 541 | 1,409 | 2,028 | -128.1 | 47.75 | -0.287 |
| Cash From Operating Activities | 1,057 | 854.3 | 198.7 | 486.8 | 1,800 | 2,589 | 338.1 | -0.977 |
| Depreciation and Amortization | 0 | 0 | 96.6 | 159.1 | 113.5 | 62.45 | 13.41 | 0.037 |
| Deferred Income Tax | 0 | 0 | 4.5 | -38.9 | -15.55 | -11.26 | 10.98 | -0.511 |
| Stock Based Compensation | 152.4 | 369.7 | 362.9 | 166.2 | 223.3 | 929.1 | 52.71 | 6.8 |
| Other Non-Cash Items | 561 | -79.65 | -498.4 | -368.5 | 78.61 | -18.76 | 2.61 | 0.122 |
| Changes in Working Capital | -322.8 | 0 | -307.9 | -839.8 | -628.2 | 1,756 | 210.7 | -7.14 |
| Accounts Receivable | 0 | -17.14 | 23.08 | -30.41 | -3.22 | 27.39 | -32.7 | -15.64 |
| Inventory | 0 | -21.74 | -39.05 | 179.7 | -349 | -109.8 | -207.8 | -14.15 |
| Accounts Payable | 0 | 0 | -30.06 | -1,019 | -170.9 | 960.8 | 481.8 | 17.23 |
| Deferred Revenue | 0 | -46.48 | -261.8 | 30.41 | -105 | 877.6 | -30.66 | 5.42 |
| Other Working Capital | -322.8 | 85.36 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 1,610 | 3,018 | 2,091 | -4,133 | -7,871 | -1,813 | -497.8 | -0.397 |
| Investments in Property Plant and Equipment | 0 | 0 | -28.22 | -38.64 | -138.8 | -17.45 | -92.39 | -0.397 |
| Payments for Acquisitions | 0 | 0 | -2,095 | 0 | 7.9 | -4.87 | 0 | 0 |
| Purchases of Securities | 0 | 0 | -17,131 | -45,790 | -21,719 | -7,466 | -353.7 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 19,254 | 16,120 | 13,987 | 5,741 | 0 | 0 |
| Other Investing Activities | 1,610 | 3,018 | 2,091 | 25,576 | -7.9 | -65.83 | -51.78 | -0.368 |
| Cash From Financing Activities | -190.7 | -678 | -1,193 | -477.3 | 9,904 | 174.9 | 576.4 | 69.59 |
| Debt Repayment | 0 | 40 | 0 | -1.4 | 0 | 0 | 0 | 5 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 10,042 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | -589.4 | -996.6 | -500.4 | -127.5 | 0 | 0 | 0 |
| Dividends Paid | -88.84 | 0 | -92.38 | -0.64 | -325.4 | 0 | -36 | 0 |
| Other Financing Activities | -190.7 | -678 | -104.2 | 24.5 | 314.7 | 174.9 | 612.4 | 64.59 |
| Effect of Forex Changes on Cash | 19.04 | 29.98 | 34.34 | 203.1 | -78.69 | 19.34 | -0.805 | -0.014 |
| Net Change in Cash | 1,732 | 3,224 | 1,131 | -3,920 | 3,755 | 970.7 | 415.9 | 68.21 |
| Cash at Beginning of Period | 3,139 | 2,420 | 1,289 | 5,209 | 1,455 | 484.1 | 68.21 | 0 |
| Cash at End of Period | 4,871 | 5,644 | 2,420 | 1,289 | 5,209 | 1,455 | 484.1 | 68.21 |
| Free Cash Flow | 1,057 | 842.1 | 166.3 | 448.2 | 1,661 | 2,572 | 245.7 | -1.37 |
| Operating Cash Flow | 1,057 | 854.3 | 198.7 | 486.8 | 1,800 | 2,589 | 338.1 | -0.977 |
| Capital Expenditure | 0 | 0 | -32.41 | -38.64 | -138.8 | -17.45 | -92.39 | -0.397 |
