| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
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 |
1995 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-27 | 2026-02-27 | 2025-02-28 | 2024-02-23 | 2023-02-21 | 2022-02-25 | 2021-02-26 | 2020-02-25 | 2019-02-28 | 2018-02-28 | 2017-02-24 | 2016-02-26 | 2015-02-27 | 2014-02-28 | 2013-03-06 | 2012-03-09 | 2011-03-07 | 2010-03-10 | 2009-03-09 | 2008-03-06 | 2007-03-05 | 2006-03-24 | 2004-12-31 | 2003-12-31 | 1995-12-31 |
| Net Income/Starting Line | 47.15 | 47.15 | 55.44 | 62.11 | 55.6 | 65.76 | 86.6 | 92.69 | 71.63 | 46.23 | 77.86 | 70.46 | 53.67 | 43.64 | 29.35 | 24.12 | 33.35 | 46.43 | 43.85 | 50.22 | 37.36 | 5.93 | 10.56 | 8.59 | 9.3 |
| Cash From Operating Activities | 11.07 | 11.07 | 24.19 | 29.84 | 28.19 | 37.98 | 63.4 | 78.82 | 98.27 | 130.8 | 114.2 | 92.86 | 140.4 | 128.9 | 81.05 | 43.71 | 44.84 | 27.3 | 64.92 | 100.4 | 81.82 | 142 | 91.95 | 50.45 | 29.1 |
| Depreciation and Amortization | 0.528 | 0.742 | 1.09 | 1.43 | 1.31 | 1.02 | 1.01 | 0.942 | 0.996 | 0.984 | 1.18 | 1.35 | 1.3 | 1.3 | 1.11 | 1.01 | 1.03 | 1.16 | 1.19 | 4.51 | 4.23 | 2.16 | 3.37 | 2.02 | -1 |
| Deferred Income Tax | 0.463 | 0.372 | 1.4 | 0.628 | -1.14 | 1.27 | 1.66 | 0.872 | -1.46 | 12.8 | -2.25 | 1.45 | -1.41 | -0.207 | 0.115 | -1.55 | -2.8 | 5.23 | -6.78 | 4.38 | -5.82 | -6.39 | -2.85 | -1.87 | 0.2 |
| Stock Based Compensation | 1.83 | 2.91 | 2.94 | 1.56 | 2.48 | 2.32 | 3.3 | 2.35 | 2.06 | 2.02 | 1.6 | 1.22 | 1.52 | 1.41 | 0.641 | 0.471 | 2.33 | 1.36 | 1.28 | 0.053 | 0.922 | 0.053 | 0 | 0 | 0 |
| Other Non-Cash Items | -5.04 | -6.23 | -7.34 | -4.84 | 11.44 | -5.24 | 2.87 | 3.98 | 14.41 | 14.66 | 16.76 | 19.58 | 14.55 | 14.56 | 7.17 | 4.46 | 2.52 | 2 | 21.89 | 0.844 | -7.47 | -165.1 | -0.159 | 0.718 | 13.5 |
| Changes in Working Capital | -33.86 | -33.86 | -29.34 | -31.04 | -41.5 | -27.14 | -32.04 | -22.02 | 10.63 | 54.11 | 19.05 | -1.2 | 70.82 | 68.2 | 42.65 | 15.19 | 8.41 | -28.9 | 3.49 | 40.43 | 52.6 | 305.4 | 81.03 | 40.99 | 7.2 |
| Accounts Receivable | -18.78 | -18.78 | -11.51 | -8.48 | 13.39 | 21.66 | 1.19 | 4.53 | 11.76 | 8.77 | 2.36 | -6.45 | -7.34 | -29.63 | -20.73 | 1.4 | 28.95 | 5 | -4.42 | -10.24 | -23.86 | -11.29 | -3.99 | 0 | -0.2 |
| Inventory | 0 | 0 | 0 | -19.12 | 0 | -31.98 | -24.01 | -37.61 | 24.33 | 26.37 | 4.79 | 34.61 | 79.75 | 68.09 | 64.71 | 0 | 0 | 0 | 9.25 | -4.6 | 12.12 | 0 | 11.09 | 0 | 0 |
| Accounts Payable | 1.86 | 1.86 | -2.23 | 0.306 | 0.969 | -2.24 | -6.75 | -5.02 | 4.27 | -2.38 | 3.6 | 4.36 | 8.73 | 3.56 | 4.58 | 0.447 | -6.11 | -6.3 | 3.08 | 50.61 | 78.35 | 156.3 | 85.31 | 0 | 3.8 |
| Deferred Revenue | -16.94 | -16.94 | -15.6 | -3.74 | -55.85 | -14.58 | -2.48 | 16.09 | -29.73 | 21.35 | 8.3 | -33.73 | -10.33 | 26.18 | -5.91 | 13.35 | -14.43 | -27.6 | -4.42 | 4.67 | -14 | 160.4 | -11.38 | 40.99 | 3.6 |
| 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 |
| Cash From Investing Activities | 68.42 | 68.42 | 72.37 | 43.88 | 75.43 | 70.96 | 43.37 | 11.69 | -29.06 | -51.54 | -50.48 | -49.82 | -141 | -96.96 | -9.33 | -42.94 | -36.66 | -33.82 | -17.28 | -80.84 | -104.8 | -171.3 | -109 | -53.62 | -23.3 |
| Investments in Property Plant and Equipment | -2.15 | -2.15 | -0.84 | -0.553 | -2.09 | -1.3 | -0.921 | -1.02 | -1.13 | -0.478 | -1.64 | -0.953 | -0.989 | -1.14 | -1.2 | -1.13 | -3.21 | -1.02 | -1.34 | -1.45 | -1.33 | -1.41 | -2.78 | -0.64 | -2.5 |
| Payments for Acquisitions | 0 | 0 | 0 | -44.44 | -85.01 | 0.023 | -104.6 | -159.7 | -100.1 | -78.9 | -177.2 | -25 | -114.6 | 0 | -97.86 | -114.1 | 0 | 0 | -61.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -67 | -67 | -110.7 | -133.7 | -215.5 | -271.2 | -320.9 | -345.9 | -368.3 | -401.8 | -354.6 | -326.2 | -455.2 | -345.6 | -267.7 | -294.8 | -194.5 | -186.4 | -147.3 | -625.9 | -256.6 | -296.2 | -145.3 | -90.66 | -30.6 |
| Sales and Maturities of Investments | 101.4 | 72.55 | 112.8 | 178.1 | 293 | 343.4 | 365.2 | 358.6 | 340.3 | 350.7 | 305.8 | 277.3 | 315.2 | 259.8 | 259.6 | 253 | 161 | 153.6 | 131.4 | 546.5 | 153 | 126.3 | 39.07 | 37.67 | 10.2 |
| Other Investing Activities | 36.18 | 65.02 | 71.07 | 44.44 | 85.01 | 0 | 104.6 | 159.7 | 100.1 | 78.9 | 177.2 | 25 | 114.6 | -10 | 97.86 | 114.1 | 0.016 | 0.003 | 61.9 | 0.001 | 0.086 | 0.003 | 0.002 | 0.007 | -0.4 |
| Cash From Financing Activities | -61.61 | -61.61 | -91.2 | -96.51 | -112.9 | -99.97 | -88.83 | -87.04 | -84.42 | -82.64 | -74.28 | -64.51 | -31.55 | -1.54 | -24.58 | -16.2 | -10.41 | -25.53 | 0.29 | 0.989 | 0.442 | 53.1 | -7.38 | 8.31 | -0.9 |
| Debt Repayment | -0.085 | -0.085 | -0.085 | -0.091 | -0.058 | -0.044 | -0.05 | -0.047 | 0 | 0 | 0 | 0 | 0 | 0 | -25.78 | -10.31 | 0 | 0 | 0 | 0 | 0 | 0 | 19.78 | 8.31 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.067 | 0 | 0.837 | 1.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.81 | 0.428 | 73.42 | 27.33 | 0 | 0 |
| Common Stock Repurchased | -12.1 | -12.1 | -5.68 | -2.17 | -12.39 | 0 | 0 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.27 | -12.1 | -25.88 | 0 | 0 | 0 | -10.19 | -27.24 | 0 | 0 |
| Dividends Paid | -48.61 | -48.61 | -85.44 | -93.31 | -100.4 | -99.93 | -88.78 | -87.02 | -84.49 | -82.64 | -76.11 | -68.56 | -37.07 | -5.91 | 0 | 0 | 0 | 0 | 0 | -8.59 | 0 | -8.59 | 0 | 0 | 0 |
| Other Financing Activities | -0.817 | -0.817 | 0 | -0.944 | 0 | 0 | 0 | 0.02 | 0.067 | 0 | 1.83 | 4.05 | 5.51 | 4.37 | 1.2 | 4.38 | 1.69 | -25.53 | 0.29 | 0.179 | 0.014 | -20.32 | -27.24 | 0 | -0.9 |
| 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 | 0 | -5.8 |
| Net Change in Cash | 17.17 | 17.88 | 5.36 | -22.79 | -9.25 | 8.96 | 17.94 | 3.47 | -15.21 | -3.38 | -10.54 | -21.48 | -32.12 | 30.4 | 47.14 | -15.43 | -2.22 | -32.05 | 47.94 | 20.58 | -22.54 | 23.86 | -24.39 | 5.14 | -0.9 |
| Cash at Beginning of Period | 44.75 | 44.05 | 38.68 | 61.47 | 70.72 | 61.76 | 43.81 | 40.34 | 55.56 | 58.94 | 69.48 | 90.96 | 123.1 | 92.68 | 45.54 | 60.97 | 63.19 | 95.24 | 47.33 | 26.75 | 49.29 | 25.42 | 49.81 | 44.68 | 5.3 |
| Cash at End of Period | 61.93 | 61.93 | 44.05 | 38.68 | 61.47 | 70.72 | 61.76 | 43.81 | 40.34 | 55.56 | 58.94 | 69.48 | 90.96 | 123.1 | 92.68 | 45.54 | 60.97 | 63.19 | 95.27 | 47.33 | 26.75 | 49.29 | 25.42 | 49.81 | 4.4 |
| Free Cash Flow | 8.92 | 8.92 | 23.35 | 29.29 | 26.11 | 36.68 | 62.48 | 77.81 | 97.14 | 130.3 | 112.6 | 91.91 | 139.5 | 127.8 | 79.85 | 42.58 | 41.64 | 26.28 | 63.59 | 98.98 | 80.49 | 140.6 | 89.17 | 49.81 | 26.6 |
| Operating Cash Flow | 11.07 | 11.07 | 24.19 | 29.84 | 28.19 | 37.98 | 63.4 | 78.82 | 98.27 | 130.8 | 114.2 | 92.86 | 140.4 | 128.9 | 81.05 | 43.71 | 44.84 | 27.3 | 64.92 | 100.4 | 81.82 | 142 | 91.95 | 50.45 | 29.1 |
| Capital Expenditure | -2.15 | -2.15 | -0.84 | -0.553 | -2.09 | -1.3 | -0.921 | -1.02 | -1.13 | -0.478 | -1.64 | -0.953 | -0.989 | -1.14 | -1.2 | -1.13 | -3.21 | -1.02 | -1.34 | -1.45 | -1.33 | -1.41 | -2.78 | -0.64 | -2.5 |
