| 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 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-04 | 2025-03-03 | 2024-03-15 | 2023-03-01 | 2022-02-25 | 2021-02-26 | 2020-02-25 | 2019-02-28 | 2018-02-23 | 2017-02-24 | 2016-02-24 | 2015-02-24 | 2014-02-27 | 2013-02-28 | 2012-02-29 | 2011-02-25 | 2010-02-26 | 2009-02-27 | 2008-02-28 | 2007-02-28 | 2006-03-06 | 2005-03-11 | 2004-03-12 | 2003-03-20 | 2002-03-29 | 2001-03-30 | 2000-03-30 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
| Net Income/Starting Line | -80.98 | -450.1 | -268.9 | -2.04 | -8.63 | 2.38 | -54.02 | -19.34 | 23.83 | 35.23 | 18.65 | 44.62 | 45.79 | 47.26 | 138.6 | 114 | 74.22 | 78.58 | 76.33 | 78.33 | 101.2 | 75.14 | 61.52 | 24.78 | 17.33 | 120.8 | 50.95 | 40.31 | 40.21 | 39.82 | 29.5 | 22.81 | 13.3 |
| Cash From Operating Activities | 92.07 | 103.6 | -43.02 | -44.23 | 3.01 | -16.52 | -0.041 | 55.45 | -42.37 | 42 | 18.55 | 55.84 | 60.1 | 85.63 | 150.6 | 92.79 | 90.16 | 115.8 | 88.88 | 92.14 | 129 | 85.82 | 85.35 | 105.2 | 93.22 | -13.34 | 60.04 | 16.74 | 44.99 | 45.46 | 9.3 | 8.5 | 7.4 |
| Depreciation and Amortization | 67.55 | 90.53 | 118.8 | 71.45 | 16.08 | 16.63 | 17.77 | 15.89 | 15.69 | 14.41 | 14.24 | 14.85 | 14.63 | 14.08 | 11.5 | 10.54 | 13.77 | 11.99 | 12.79 | 10.83 | 13.2 | 15.37 | 15.25 | 16.41 | 16.8 | 13.42 | 10.55 | 9 | 7.34 | 4.89 | 3.1 | 2.3 | 1.7 |
| Deferred Income Tax | 16.36 | 5.58 | 15.72 | -62.39 | -1.78 | -1.36 | 30.07 | -17.26 | 14.07 | -2.69 | -0.732 | -5.45 | -3.89 | -1.88 | 10.67 | -1.32 | -1.02 | -0.903 | -2.99 | -4.33 | -1.64 | -0.769 | 2.81 | 1.21 | -2.53 | -0.016 | -0.683 | 1.19 | -0.314 | 0 | 0 | -0.1 | 0 |
| Stock Based Compensation | 9.81 | 15.99 | 0 | 0 | 7.48 | 6.83 | 6.96 | 7.16 | 7.43 | 6.7 | 6.71 | 8.56 | 9.07 | 9.26 | 9.17 | 7.72 | 5.99 | 7.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 35.56 | 307.1 | 100.6 | 42.93 | -10.04 | -5.52 | -9.82 | -7.25 | -4.41 | -8.8 | -7.29 | -2.84 | -2.81 | -4.72 | -14.78 | -6.12 | 2.81 | 2.85 | 8.54 | 7.44 | 6.69 | 1.26 | 23.8 | 12.72 | 0.69 | -80.9 | 0.413 | 1.53 | 1.42 | 6.85 | 3.9 | 2.99 | 0.6 |
| Changes in Working Capital | 43.77 | 134.4 | -9.35 | -94.18 | -0.093 | -35.48 | 9 | 76.26 | -98.99 | -2.84 | -13.03 | -3.91 | -2.69 | 21.62 | -4.54 | -32.02 | -5.62 | 15.95 | -5.8 | -0.129 | 9.58 | -5.18 | -18.02 | 50.07 | 60.93 | -66.65 | -1.19 | -35.29 | -3.67 | -6.1 | -27.2 | -19.5 | -8.2 |
| Accounts Receivable | 12.14 | 57.47 | 84.73 | -19.3 | -51.11 | -7.27 | 8.28 | 40.68 | -48.77 | -21.3 | 14.92 | -2.77 | -4.02 | -4.37 | -7.98 | -5.46 | -16.34 | 17.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 51.19 | 79.98 | 22.41 | -73.24 | -10.64 | -18.84 | 1.57 | 24.19 | -15.52 | -10.89 | -11.32 | 1.95 | 11.48 | 7.16 | -12.73 | -28.6 | 1.73 | 1.14 | 4.57 | -2.19 | -7.95 | -2.34 | -0.049 | 16.92 | 32.4 | -30.68 | 7.13 | -26.33 | 1.42 | 0.342 | -20.4 | -13.9 | -6.2 |
| Accounts Payable | 2.67 | 10.24 | -91.91 | 28.11 | 53.27 | -2.2 | -13.81 | -3.8 | -17.88 | 26.72 | -5.83 | 9.97 | 5.54 | 7.26 | 6.18 | -3 | 5.44 | -1.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -22.23 | -13.24 | -24.59 | -29.75 | 8.39 | -7.17 | 12.96 | 15.19 | -16.82 | 2.62 | -10.8 | -13.06 | -15.69 | 11.55 | 10 | 5.04 | 3.55 | -1.22 | -10.37 | 2.06 | 17.53 | -2.84 | -17.97 | 33.14 | 28.53 | -35.97 | -8.32 | -8.96 | -5.09 | -6.44 | -6.8 | -5.6 | -2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -64.45 | -64.25 | -36.08 | 55.83 | 10.27 | 41.4 | -9.79 | 0.285 | 66.04 | -6.48 | 79.94 | 76.07 | 73.43 | -5.01 | -123 | -74.92 | -85.98 | -3.6 | 29.49 | 26.79 | -40.21 | -21.82 | -44.83 | -39.86 | -69.04 | -2.9 | -34.26 | -31.12 | -73.43 | -37.97 | -29.1 | -12.5 | -5.4 |
| Investments in Property Plant and Equipment | -18.17 | -34.5 | -45.77 | -17.07 | -5.67 | -6.41 | -9.49 | -8.11 | -14.72 | -21.44 | -11.75 | -11.26 | -8.51 | -12.07 | -11.91 | -9.87 | -8.74 | -9.49 | -6.54 | -6.06 | -8.88 | -7.17 | -6.78 | -2.65 | -13.22 | -32.54 | -36.24 | -23.1 | -18.22 | -29.66 | -12.8 | -4.1 | -5.4 |
| Payments for Acquisitions | -0.001 | 0 | -1.22 | 44.02 | 0 | 0 | 0.013 | -22.05 | 0.151 | -0.943 | 0.183 | 0 | 0 | 7.5 | -22.66 | 0 | -1.37 | 0 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -0.265 | -0.268 | -0.868 | -23.9 | -35.03 | -56.77 | -48.58 | -123.2 | -93.14 | -209.2 | -188.9 | -142.7 | -261.6 | -282.7 | -554.6 | -340.5 | -262.1 | -242.8 | -217.3 | -293.1 | -242.6 | -146 | -125.3 | -225.2 | -151.3 | -205.8 | -0.703 | -8.02 | -5.27 | -8.31 | -16.3 | -8.5 | 0 |
| Sales and Maturities of Investments | 1.22 | 1.24 | 10.57 | 51.66 | 50.47 | 105.1 | 47.27 | 153.6 | 173.8 | 225.1 | 280.4 | 230 | 343.6 | 282 | 466.2 | 275.4 | 186.2 | 248.7 | 253.3 | 326.3 | 211.3 | 131.3 | 87.23 | 187.9 | 95.51 | 235.5 | 2.67 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -47.24 | -30.73 | 1.22 | 1.13 | 0.5 | -0.521 | 1 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.032 | 0.038 | 0.1 | 0 | 0 | 0.005 | 0 | -49.94 | 0.005 | 0 | 0.1 | 0 |
| Cash From Financing Activities | -18.4 | -50.01 | 60.09 | 52.94 | -12.96 | -42.98 | -17.87 | -32.32 | -22.4 | -39.78 | -84.75 | -114.1 | -141.9 | -55.17 | -16.19 | -11.72 | -24.41 | -82.43 | -145.2 | -192.3 | -32.96 | -100.5 | -33.84 | -21.51 | -3.65 | 6.7 | 1.72 | -20.96 | 28.95 | 2.32 | 36.1 | 22.6 | -1.9 |
| Debt Repayment | 11.31 | -5 | 73.15 | 73.17 | 0 | -24.6 | -1 | -1.1 | -1.1 | -1.1 | -1.1 | -16.5 | 0 | -0.5 | -1 | -0.25 | -0.5 | -0.25 | -0.5 | -0.5 | 0 | 0 | 55.09 | -25.21 | 0 | 0 | 0 | 0 | 30 | 0 | 20 | -10.1 | 3.6 |
| Common Stock Issued | 1.03 | 0 | 0.54 | 6.9 | 0 | 1.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.29 | 4.44 | 16.94 | 5.56 | 0 | 3.7 | 0.453 | 6.77 | 1.73 | 0.058 | 1.15 | 2.32 | 16.05 | 38.15 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | -1.04 | -0.184 | -15.53 | -17.35 | -25.82 | -66.16 | -80.58 | -124.3 | -39.36 | -35.56 | -18.32 | -15.9 | -63.57 | -138.6 | -170.5 | -24.07 | -80.95 | 0 | 0 | -4.1 | -0.07 | -0.326 | -21.02 | -2.2 | 0 | 0 | -0.005 | 0 |
| Dividends Paid | 0 | 0 | -21.24 | -22.89 | -17.53 | -17.33 | -17.21 | -17.27 | -17.37 | -17.58 | -18.45 | -19.95 | -21.41 | -22.81 | -23.12 | -22.5 | -22.49 | -22.92 | -24.6 | -26.75 | -25.82 | -25.11 | -88.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.5 | -5.5 |
| Other Financing Activities | -30.74 | -45.01 | 7.64 | -4.25 | 4.57 | -1.04 | 0.526 | 1.58 | 13.41 | 4.72 | 0.964 | 2.9 | 3.79 | 7.5 | 43.5 | 29.35 | 14.47 | 4.31 | 3.25 | 0.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0.319 | 0 | 0 | 0 | 0.048 | 0.051 | 0 |
| Effect of Forex Changes on Cash | 5.1 | -0.451 | -2.47 | -12.71 | -3.68 | 4.5 | -1.59 | -4.25 | 5.27 | -0.393 | -2.63 | -2.64 | -1.8 | 0.034 | -0.154 | 1.39 | 2.47 | -1.82 | 0.581 | 0.743 | -0.622 | 0.064 | 0.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 23.66 | -11.15 | -21.48 | 51.83 | -3.36 | -13.59 | -29.29 | 19.07 | 6.54 | -4.66 | 11.11 | 15.14 | -10.16 | 25.48 | 11.3 | 7.54 | -17.77 | 27.97 | -26.21 | -72.65 | 55.19 | -36.45 | 6.98 | 43.81 | 20.53 | -9.55 | 27.49 | -35.33 | 0.502 | 9.81 | 16.3 | 18.6 | 0.1 |
| Cash at Beginning of Period | 77.57 | 87.17 | 108.6 | 56.82 | 60.18 | 73.77 | 105.5 | 86.43 | 79.89 | 84.55 | 73.44 | 58.3 | 68.46 | 42.98 | 31.68 | 24.14 | 41.91 | 13.94 | 40.15 | 112.8 | 57.6 | 94.05 | 125.1 | 81.28 | 60.75 | 37.52 | 10.01 | 45.34 | 44.84 | 35.03 | 18.8 | 0.2 | 0.1 |
| Cash at End of Period | 101.2 | 76.02 | 87.17 | 108.6 | 56.82 | 60.18 | 76.22 | 105.5 | 86.43 | 79.89 | 84.55 | 73.44 | 58.3 | 68.46 | 42.98 | 31.68 | 24.14 | 41.91 | 13.94 | 40.15 | 112.8 | 57.6 | 132.1 | 125.1 | 81.28 | 27.97 | 37.5 | 10.01 | 45.34 | 44.84 | 35.1 | 18.8 | 0.2 |
| Free Cash Flow | 47.92 | 38.4 | -79.35 | -61.3 | -2.66 | -22.93 | -9.54 | 48.47 | -57.09 | 20.56 | 6.79 | 44.58 | 51.59 | 73.55 | 138.7 | 82.92 | 81.42 | 106.3 | 82.34 | 86.08 | 120.1 | 78.66 | 78.57 | 102.5 | 80.01 | -45.88 | 23.8 | -6.35 | 26.77 | 15.8 | -3.5 | 4.4 | 2 |
| Operating Cash Flow | 92.07 | 103.6 | -43.02 | -44.23 | 3.01 | -16.52 | -0.041 | 56.58 | -42.37 | 42 | 18.55 | 55.84 | 60.1 | 85.63 | 150.6 | 92.79 | 90.16 | 115.8 | 88.88 | 92.14 | 129 | 85.82 | 85.35 | 105.2 | 93.22 | -13.34 | 60.04 | 16.74 | 44.99 | 45.46 | 9.3 | 8.5 | 7.4 |
| Capital Expenditure | -44.16 | -65.17 | -36.34 | -17.07 | -5.67 | -6.41 | -9.49 | -8.11 | -14.72 | -21.44 | -11.75 | -11.26 | -8.51 | -12.07 | -11.91 | -9.87 | -8.74 | -9.49 | -6.54 | -6.06 | -8.88 | -7.17 | -6.78 | -2.65 | -13.22 | -32.54 | -36.24 | -23.1 | -18.22 | -29.66 | -12.8 | -4.1 | -5.4 |
