| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-10-31 | 2025-02-21 | 2024-02-20 | 2023-02-17 | 2022-02-18 | 2021-02-19 | 2020-02-14 | 2019-02-15 | 2018-02-23 | 2017-03-03 | 2016-02-26 | 2015-02-13 | 2014-02-14 | 2013-02-15 | 2012-03-02 | 2011-03-04 | 2010-03-09 | 2009-03-09 | 2008-03-05 | 2007-02-28 | 2006-03-15 | 2005-03-31 | 2003-12-31 |
| Net Income/Starting Line | 207 | 283.9 | 400.6 | 353.8 | 377.8 | 170.9 | 128.6 | 148.1 | 97.51 | 62.48 | 53.43 | 93.05 | 21.3 | 21.72 | -40.1 | 113.1 | -212 | -81.23 | 84.53 | 50.41 | 50.39 | 25.07 | 3.41 |
| Cash From Operating Activities | 436 | 461.5 | 235.9 | 1,100 | 216.8 | 55.16 | -226.3 | -37.73 | 460.8 | -197.6 | 36.35 | 30.8 | 22.52 | 20.17 | -0.39 | 20.9 | 49.42 | 50.4 | 159.7 | 65.09 | 73.24 | 28.07 | 10.84 |
| Depreciation and Amortization | 88.51 | 9.55 | 72.84 | 68.61 | 65.83 | 7.64 | 7.51 | 55.58 | 54.59 | 26.73 | 5.44 | 7.37 | 7.25 | 5.9 | 5.95 | 0.57 | 0.756 | 0.752 | 1.59 | -0.22 | -0.166 | -1.43 | 0 |
| Deferred Income Tax | -6.22 | -11.61 | -7.35 | -1.74 | 10.89 | 0 | 0 | -12.03 | -7.4 | -7.87 | -10.99 | -88.26 | 1.26 | -9.43 | 40.32 | 1.71 | 273.4 | -3,047 | -2,200 | -2,330 | 0 | -324.3 | 0 |
| Stock Based Compensation | 13.77 | 14.23 | 14.94 | 14.97 | 9.93 | 0 | 0 | 6.09 | 4.84 | 3.51 | 3.44 | 1.99 | 1.6 | 0.578 | 1.41 | 0.31 | 2.41 | 3,047 | 2,455 | 2,330 | 0 | 324.3 | 0 |
| Other Non-Cash Items | 60.93 | 235 | -170.8 | 734.6 | -172 | -130.4 | -354.1 | -227.2 | 310.5 | -278.6 | -17.6 | 18.86 | -3.13 | 0.459 | -0.246 | -97.83 | -48.89 | 161.6 | -248 | 21.42 | 18.42 | 8.46 | 1.46 |
| Changes in Working Capital | 71.97 | -69.56 | -74.34 | -70.58 | -75.61 | 6.94 | -8.33 | -8.21 | 0.822 | -3.83 | 2.62 | -2.21 | -5.76 | 0.942 | -7.73 | 3.02 | 33.7 | -30.77 | 66.66 | -6.52 | 4.6 | -4.03 | 5.97 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 71.97 | -69.56 | -74.34 | -70.58 | -75.61 | 6.94 | -8.33 | -8.21 | 0.822 | -3.83 | 2.62 | -2.21 | -5.76 | 0.942 | -7.73 | 3.02 | 33.7 | -30.77 | 66.66 | -6.52 | 4.6 | -4.03 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.97 |
| Cash From Investing Activities | -522 | 1,152 | 1,879 | -2,317 | -6,750 | -1,157 | -995 | -681.9 | -907.9 | -201.9 | 24.73 | 145 | -200.1 | -46.53 | -40.35 | 237.8 | 151.7 | 231.2 | -610 | -788.2 | -445.6 | -565.1 | -114.8 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.367 | -1.2 | 48.44 | 37.85 | 17.2 | -8 | 22.24 | -22,111 | 189.1 | 167.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.367 | 1.2 | -68.36 | -37.85 | -17.2 | 8 | -22.24 | 3.74 | -2.28 | 2.32 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -11.69 | 0 | -18.99 | -45.41 | -101.6 | -38.95 | -34 | -49.99 | -27.87 | -6.09 | -20.88 | -0.526 | -29.02 | -69.3 | -37.85 | -6.59 | -12.41 | -58,062 | -16.72 | 0 | 0 | -733.1 | -5.92 |
| Sales and Maturities of Investments | 0.4 | 0 | 4.63 | 19.03 | 13.32 | 29.02 | 12.49 | 2.27 | 0.46 | 1.57 | 2.1 | 34.57 | 43.13 | 55.9 | 22,094 | 57.78 | 2.71 | 0 | 22.15 | 7.9 | 16 | 221.4 | 0 |
| Other Investing Activities | -510.7 | 1,152 | 1,893 | -2,291 | -6,662 | -1,147 | -973.4 | -634.2 | -880.5 | -177.5 | 43.51 | 110.9 | -214.2 | -33.13 | 10.03 | -0.218 | -8.63 | 58,294 | -615.4 | -796.1 | -461.6 | -53.37 | -108.9 |
| Cash From Financing Activities | -235.1 | -2,490 | -1,826 | 1,574 | 6,888 | 1,128 | 1,391 | 816.5 | 412.8 | 349.5 | 77.21 | -185.7 | 208.8 | 0.32 | -5.15 | -222.2 | -137.3 | -303 | 464.8 | 711.5 | 385.4 | 537.3 | 110.1 |
| Debt Repayment | 86.5 | -2,068 | -1,593 | 1,469 | 6,272 | 1,155 | 1,286 | 414.9 | 511.8 | 367.9 | -59.99 | -29.15 | 9.85 | -40.47 | 46.97 | -226.5 | -202.3 | -260.7 | 463.2 | 790.6 | 439.4 | 402.4 | 3.35 |
| Common Stock Issued | 80.55 | 10.03 | 193.7 | 408.7 | 514.6 | 183.6 | 260.4 | 156.4 | 76.22 | 0 | 0 | 6.8 | 134.2 | 39.2 | 0 | 0 | 0 | 0 | 73.65 | 116 | 5.38 | 156.6 | 0 |
| Common Stock Repurchased | 0 | -11.41 | -37.43 | -0.546 | -56.01 | -21.53 | -11.57 | -10.07 | 0 | 0 | 0 | 0 | 0 | -0.685 | -5.75 | 0 | 0 | 0 | -73,647 | -7.02 | 0 | 0 | 0 |
| Dividends Paid | -344.8 | -394.8 | -380.6 | -321.7 | -227.1 | -149.4 | -115.4 | -75.65 | -50.18 | -39.37 | -37.06 | -33.14 | -25.38 | -8.04 | -0.296 | -0.171 | -0.236 | -47.38 | -46.6 | -44.13 | -46.21 | -19.49 | -4.1 |
| Other Financing Activities | -57.32 | -25.8 | -8.36 | 18.97 | 383.8 | -40.23 | -28.7 | 337.8 | -125 | 20.89 | 174.3 | -130.2 | 90.11 | 10.32 | -46.36 | 4.3 | 65.2 | 9.76 | -26.54 | -28 | -13.16 | -13.37 | 0.031 |
| 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 |
| Net Change in Cash | -113.8 | -877 | 289 | 356.9 | 354.3 | 26.44 | 169.9 | 96.9 | -34.27 | -50.06 | 138.3 | -9.97 | 31.2 | -26.05 | -45.89 | 36.5 | 63.79 | -21.39 | 14.46 | -11.67 | 13.03 | 0.286 | 6.12 |
| Cash at Beginning of Period | 660.2 | 1,537 | 1,248 | 891.3 | 537 | 510.6 | 340.7 | 243.8 | 138.6 | 188.7 | 50.42 | 60.39 | 29.19 | 55.24 | 101.1 | 64.62 | 0.832 | 22.22 | 7.76 | 19.43 | 6.4 | 6.12 | 0 |
| Cash at End of Period | 546.3 | 660.2 | 1,537 | 1,248 | 891.3 | 537 | 510.6 | 340.7 | 104.4 | 138.6 | 188.7 | 50.42 | 60.39 | 29.19 | 55.24 | 101.1 | 64.62 | 0.832 | 22.22 | 7.76 | 19.43 | 6.4 | 6.12 |
| Free Cash Flow | 436 | 461.5 | 235.9 | 1,100 | 216.8 | 55.16 | -226.3 | -38.1 | 459.6 | -149.2 | 74.2 | 47.99 | 14.52 | 42.4 | -22,111 | 210 | 217.2 | 50.4 | 159.7 | 65.09 | 73.24 | 28.07 | 10.84 |
| Operating Cash Flow | 436 | 461.5 | 235.9 | 1,100 | 216.8 | 55.16 | -226.3 | -37.73 | 460.8 | -197.6 | 36.35 | 30.8 | 22.52 | 20.17 | -0.39 | 20.9 | 49.42 | 50.4 | 159.7 | 65.09 | 73.24 | 28.07 | 10.84 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.367 | -1.2 | 48.44 | 37.85 | 17.2 | -8 | 22.24 | -22,111 | 189.1 | 167.7 | 0 | 0 | 0 | 0 | 0 | 0 |
