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| Period Ending: |
LTM
Last Twelve Months |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -221.41 | -1,135.63 | 1,465.66 | 1,205.60 | -108.06 | -456.87 | -521.03 | -577.82 | -645.32 | -79.40 | -128.30 | -67.32 |
| Cash From Operating Activities | ... | 632.69 | 992.87 | 1,303.36 | 1,339.71 | 831.21 | 763.06 | 383.07 | 81.80 | 1.40 | -27.94 | -70.60 | -48.74 |
| Depreciation and Amortization | ... | 544.85 | 495.18 | 465.55 | 425.50 | 395.87 | 402.17 | 312.82 | 208.17 | 110.89 | 72.51 | 24.19 | 10.36 |
| Deferred Income Tax | ... | -228.77 | 1,064.40 | -1,122.51 | -801.72 | -6.42 | -4.78 | -28.13 | -9.61 | -8.90 | -1.10 | -2.25 | -0.22 |
| Stock Based Compensation | ... | 629.90 | 474.93 | 378.03 | 326.23 | 433.81 | 615.23 | 678.92 | 631.60 | 600.37 | 25.74 | 60.38 | 5.93 |
| Changes in Working Capital | ... | 5.03 | -24.60 | 18.70 | 89.32 | -32.24 | 82.60 | -135.91 | -201.98 | -61.36 | -53.35 | -29.19 | 0.84 |
| Accounts Receivable | ... | -189.95 | -188.04 | -67.00 | -130.87 | 2.67 | -22.97 | -216.59 | -177.58 | -112.06 | -73.90 | -33.02 | -4.84 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 20.87 | 18.23 | 2.95 | -1.53 | 8.37 | -7.11 | 76.36 | 18.06 | 7.96 | 2.93 | -0.92 | 1.50 |
| Other Working Capital | ... | 6,574.50 | 168.00 | 149.88 | 5,594.73 | 4,738.61 | 4,068.18 | 3,875.75 | 3,862.06 | 2,349.25 | 444.59 | 548.32 | 548.32 |
| Other Non-Cash Items | ... | -96.91 | 118.59 | 97.94 | 94.79 | 148.25 | 124.70 | 76.39 | 31.44 | 5.72 | 7.66 | 4.57 | 1.67 |
| Cash From Investing Activities | ... | 52.62 | -1,560.57 | -1,115.97 | -2,055.51 | -112.93 | -598.01 | -902.42 | -1,097.27 | -1,306.07 | 49.44 | -324.88 | 48.97 |
| Investments in Property Plant and Equipment | ... | -1,011.55 | -873.35 | -540.69 | -483.93 | -160.74 | -218.66 | -347.28 | -201.63 | -75.74 | -50.60 | -11.55 | -5.69 |
| Acquisitions, Net | ... | -32.70 | -48.02 | -29.66 | -33.57 | 0.00 | -85.08 | -51.64 | -165.18 | -44.07 | -1.53 | -18.91 | -1.53 |
| Purchases of Investments | ... | -3,845.92 | -6,284.31 | -5,849.27 | -5,337.77 | -2,688.04 | -2,990.11 | -3,683.49 | -2,937.03 | -1,573.49 | -542.64 | -487.60 | -47.68 |
| Sales Maturities of Investments | ... | 4,984.39 | 5,646.99 | 5,295.21 | 3,791.69 | 2,704.57 | 2,701.79 | 3,205.16 | 2,217.61 | 398.09 | 647.35 | 197.82 | 103.88 |
| Other Investing Activities | ... | -41.60 | -1.88 | 8.44 | 8.07 | 31.28 | -5.94 | -25.17 | -11.04 | -10.85 | -3.14 | -4.65 | 0.00 |
| Cash From Financing Activities | ... | -472.82 | 755.31 | -286.18 | 978.12 | -78.37 | -83.98 | -63.00 | 1,691.72 | 1,942.18 | -37.12 | 480.21 | 114.32 |
| Debt Repayment | ... | -954.57 | -23.06 | -1,001.68 | -90.35 | -102.78 | -100.56 | -117.54 | -131.95 | -70.45 | -39.44 | -15.10 | -1.62 |
| Common Stock Issued | ... | 0.00 | 0.00 | 42.38 | 29.29 | 23.92 | 24.43 | 39.30 | 0.00 | 2,018.58 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | -930.53 | -245.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 1,412.27 | 1,023.66 | 673.12 | 1,039.18 | 0.48 | -7.85 | 15.24 | 1,823.67 | -5.96 | 2.31 | 495.31 | 115.93 |
| Effect of Forex Changes on Cash | ... | -13.08 | -4.01 | 4.58 | -14.30 | 9.91 | -3.95 | -16.90 | -6.53 | 0.17 | -0.05 | 0.01 | 0.01 |
| Net Change in Cash | ... | 199.41 | 183.61 | -94.21 | 248.02 | 649.82 | 77.13 | -599.25 | 669.71 | 637.68 | -15.67 | 84.74 | 114.56 |
| Cash at Beginning of Period | ... | 2,011.28 | 1,827.67 | 1,921.88 | 1,673.86 | 988.60 | 911.47 | 1,510.72 | 841.01 | 203.33 | 219.00 | 134.25 | 19.69 |
| Cash at End of Period | ... | 2,210.69 | 2,011.28 | 1,827.67 | 1,921.88 | 1,638.41 | 988.60 | 911.47 | 1,510.72 | 841.01 | 203.33 | 219.00 | 134.25 |
| Free Cash Flow | ... | -378.86 | 119.52 | 762.68 | 855.78 | 670.47 | 544.40 | 35.79 | -119.83 | -74.35 | -78.53 | -82.14 | -54.43 |
| Operating Cash Flow | ... | 632.69 | 992.87 | 1,303.36 | 1,339.71 | 831.21 | 763.06 | 383.07 | 81.80 | 1.40 | -27.94 | -70.60 | -48.74 |
| Capital Expenditure | ... | -1,011.55 | -873.35 | -540.69 | -483.93 | -160.74 | -218.66 | -347.28 | -201.63 | -75.74 | -50.60 | -11.55 | -5.69 |
| Link to SEC filings: | 2022-02-16 | 2021-02-17 | 2020-02-19 | 2019-02-21 | 2018-02-23 | 2017-02-27 | 2016-02-29 | 2015-03-02 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
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