| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-01 | 2025-02-27 | 2024-02-23 | 2023-03-01 | 2022-02-28 | 2021-03-01 | 2020-02-26 | 2019-02-27 | 2018-02-27 | 2017-03-01 | 2016-03-03 | 2014-12-31 | 2013-12-31 |
| Net Income/Starting Line | -1,012 | -1,001 | -220.4 | -13,660 | -428.8 | -485.1 | -98.86 | -97.08 | -106.8 | -74.22 | -58.02 | -17.04 | -6.02 |
| Cash From Operating Activities | 300.7 | 293.7 | 350 | 189.3 | 194 | -53.51 | 29.87 | -4.86 | -34.44 | -51.8 | -47.18 | -11.36 | -6.05 |
| Depreciation and Amortization | 372.5 | 382.8 | 351.3 | 270.6 | 219.6 | 78.09 | 44.95 | 35.6 | 19.09 | 8.27 | 4.86 | 2.32 | 0.754 |
| Deferred Income Tax | -26.41 | -1.15 | -1.9 | -7.84 | 41.8 | -90.16 | -10.87 | -2.25 | -0.306 | 0.51 | 0.036 | 0.388 | 0.094 |
| Stock Based Compensation | 128.8 | 146 | 201.6 | 217.9 | 302.6 | 475.5 | 66.7 | 43.77 | 30.6 | 7.72 | 3.08 | 0.533 | 0.298 |
| Other Non-Cash Items | 1,052 | 767.3 | 7.78 | 13,429 | 109.1 | 58.65 | 28.1 | 16.23 | 22.23 | 10.39 | 3.29 | 1.41 | 0.506 |
| Changes in Working Capital | 15.6 | 0 | 11.64 | -60.97 | -50.32 | -90.48 | -0.156 | -1.13 | 0.72 | -4.47 | -0.427 | 1.02 | -1.69 |
| Accounts Receivable | -17.78 | -0.375 | -10.25 | -61.64 | -17.51 | -21.09 | -15.88 | -10.93 | -3.66 | -2.9 | -6.79 | -5.08 | -0.928 |
| Inventory | -5.14 | -9.75 | 24.09 | 14.8 | -19.49 | -24.73 | 10.28 | 1.71 | -0.923 | -2.45 | 4.09 | 2.03 | -0.461 |
| Accounts Payable | 12.86 | -10.37 | -4.18 | 1.88 | 1.19 | -88 | 0.905 | -0.391 | 1.53 | -0.813 | -0.612 | 2.1 | -1.1 |
| Deferred Revenue | 29.26 | 0 | 1.99 | -16.01 | -14.51 | 43.34 | 4.55 | 8.48 | 3.77 | 1.69 | 2.89 | 1.97 | 0.802 |
| Other Working Capital | -3.6 | 20.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -211.8 | -124.1 | -156.3 | -167.7 | -72.98 | -591 | 25.01 | -257.5 | -448.4 | 26.15 | -108.2 | -15.58 | -17.76 |
| Investments in Property Plant and Equipment | 22 | -10.79 | -156.3 | -172.8 | -63.93 | -26.04 | -10.9 | -8.41 | -5.51 | -3.41 | -7.82 | -1.73 | -1.29 |
| Payments for Acquisitions | -64.61 | 0 | 0 | 0 | -78.66 | -567.4 | -11.19 | -282.4 | -379.4 | -37.01 | -17.77 | -13.84 | -16.46 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 63.93 | 26.04 | -5 | -56.35 | -149.3 | -44.15 | -103 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 2.51 | 60.9 | 2.5 | 52.1 | 84.17 | 85.75 | 110.7 | 20.41 | 0 | 0 |
| Other Investing Activities | -195 | -113.3 | 0.001 | 2.51 | -55.22 | -26.04 | 39.71 | 5.53 | -66.39 | 65.27 | -84.16 | -0.665 | -1.09 |
| Cash From Financing Activities | 7.33 | 8.31 | 10.85 | 6.5 | 40.95 | 859.1 | 35.09 | 645.6 | 475.4 | 20.6 | 164 | 70.16 | 18.33 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 761.8 | 0 | 279.2 | 204 | 17.82 | 0.468 | 19.7 | 3 |
| Common Stock Issued | 4.79 | 0 | 11.13 | 5.88 | 42.59 | 59.04 | 36.66 | 330.8 | 258.6 | 0.25 | 163.1 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | -0.278 | 0 | 0 | -26.7 | -1.57 | 0 | 0 | 0 | 0 | -0.368 | -0.071 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 6.37 | 8.31 | 10.85 | 6.5 | 40.95 | 97.29 | 35.09 | 35.61 | 12.92 | 2.52 | 0.428 | 50.83 | 15.4 |
| Effect of Forex Changes on Cash | -0.804 | -3.29 | 0.965 | -3.34 | -1.8 | 4.32 | 0.388 | -2.08 | 0.191 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 30.95 | 174.7 | 205.5 | 24.7 | 160.2 | 219 | 90.36 | 381.2 | -7.2 | -5.05 | 8.63 | 43.22 | -5.48 |
| Cash at Beginning of Period | 1,162 | 1,124 | 918.2 | 893.5 | 733.3 | 514.4 | 424 | 42.82 | 50.02 | 55.07 | 46.44 | 3.21 | 8.69 |
| Cash at End of Period | 1,193 | 1,298 | 1,124 | 918.2 | 893.5 | 733.3 | 514.4 | 424 | 42.82 | 50.02 | 55.07 | 46.44 | 3.21 |
| Free Cash Flow | 209.4 | 282.9 | 193.7 | 16.53 | 130.1 | -79.55 | 18.97 | -13.27 | -39.96 | -55.21 | -55 | -13.09 | -7.35 |
| Operating Cash Flow | 300.7 | 293.7 | 350 | 189.3 | 194 | -53.51 | 29.87 | -4.86 | -34.44 | -51.8 | -47.18 | -11.36 | -6.05 |
| Capital Expenditure | -91.27 | -10.79 | -156.3 | -172.8 | -63.93 | -26.04 | -10.9 | -8.41 | -5.51 | -3.41 | -7.82 | -1.73 | -1.29 |
