| 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 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-29 |
2005 09-30 |
2004 09-24 |
2003 09-26 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
1999 09-30 |
1998 09-30 |
1997 09-30 |
1996 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-04-30 | 2025-04-30 | 2024-05-13 | 2023-04-28 | 2022-04-18 | 2021-04-28 | 2020-04-30 | 2018-12-31 | 2017-12-31 | 2016-11-18 | 2015-11-20 | 2014-11-21 | 2013-11-22 | 2012-11-26 | 2011-11-18 | 2010-11-19 | 2009-11-13 | 2008-11-26 | 2007-11-26 | 2006-12-07 | 2005-12-14 | 2004-12-09 | 2003-11-07 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
| Net Income/Starting Line | 55.22 | 55.22 | 143 | 158 | 156.8 | 146.9 | 120.4 | 59.77 | 103.5 | 108.5 | 104.9 | 101.4 | 87.02 | 75.55 | 81.83 | 76.3 | 83.03 | 103.5 | 83.11 | 67.63 | 43.79 | 36.27 | 17.62 | -3.71 | -11.69 | -1.75 | 1.47 | 0.026 | 1.77 | 1.44 |
| Cash From Operating Activities | 5.16 | 5.16 | 39.98 | 26.8 | 55.76 | 257.2 | 91.05 | 10.1 | 10.79 | 189.2 | 96.23 | 132 | 95.27 | 76.32 | 101.4 | 75.33 | 77.48 | 128.1 | 74.47 | 62.26 | 42.54 | 42.27 | 4.1 | 11.38 | -6.06 | -2.01 | -10.46 | -4.6 | 3.05 | 2.68 |
| Depreciation and Amortization | 6.84 | 6.84 | 2.62 | 0.026 | 0.006 | 0.004 | 0.015 | 0.043 | 0.049 | 22.95 | 23.35 | 23.83 | 22.82 | 21.14 | 21.03 | 20.29 | 15.45 | -12.38 | 10.38 | 8.15 | 3.15 | 2.99 | 4.09 | 3.58 | 4.62 | 2.77 | 0.872 | 0.436 | 0.269 | 0.179 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.03 | -2.97 | -3.48 | 1.29 | 1.68 | 1.55 | 19.89 | -9.12 | 12.38 | 2.65 | 5.84 | 0.294 | 2.19 | 3.89 | 0.785 | -6.85 | -1.38 | 1 | 0.487 | 0.051 | -0.051 |
| Stock Based Compensation | 0 | 0 | 0.207 | 0.204 | 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 |
| Other Non-Cash Items | -54.27 | -54.27 | -137.3 | -102.2 | -95.57 | 82.71 | -17.76 | -15.86 | -95.67 | 0 | -1.55 | -2.45 | -10.18 | -1.16 | -0.426 | -1.79 | 1.84 | 8.27 | -6.34 | 116.7 | -0.676 | 16.4 | 167 | 8.18 | -233.4 | 1 | 0.269 | -0.654 | -18.9 | -7.06 |
| Changes in Working Capital | -2.63 | -2.63 | 31.41 | -29.17 | -5.44 | 27.57 | -11.61 | -33.86 | 2.92 | 54.4 | -32.12 | 8.63 | -9.41 | -26.17 | -7.11 | -43.79 | -16.95 | 16.38 | -15.33 | -137.9 | -4.02 | -15.57 | -188.5 | 2.54 | 241.3 | -2.65 | -14.08 | -4.9 | 19.86 | 8.18 |
| Accounts Receivable | -4.11 | -4.11 | 10.67 | -29.2 | -1.18 | 32.5 | -23.78 | -8.67 | -0.291 | 106.9 | -145.9 | -342 | -43.45 | 0 | 0 | 0 | 0 | 0 | 0 | 5.61 | 0 | 6.18 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 1.6 | 1.6 | 0 | 7.7 | 1.84 | -31.18 | 33.16 | 9.36 | 1 | -7.48 | 5.03 | -2.58 | -3.74 | 0 | 0 | 0 | 0 | 0 | 0 | -4.34 | 0 | 0.415 | 0.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -0.123 | -0.123 | 20.74 | 0.027 | -4.26 | -4.92 | 12.17 | -25.18 | 2.21 | -44.99 | 108.7 | 353.2 | 37.77 | -26.17 | 0 | -43.79 | -16.95 | 0 | 0 | -139.2 | 0 | -22.17 | -189.2 | 2.54 | 0 | 0 | -14.08 | -4.9 | 19.86 | 8.18 |
| Other Working Capital | 0 | 0 | 0 | -7.7 | -1.84 | 31.18 | -33.16 | -9.36 | -0 | 0 | 0 | -0 | 0 | 0 | -7.11 | 0 | 0 | 16.38 | -15.33 | 0 | -4.02 | 0 | 0 | 0 | 241.3 | -2.65 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -45.34 | -45.34 | -267 | -73.88 | -46 | -462 | -379.6 | -0.002 | -0.018 | -111.2 | -7.74 | -15.07 | 12.38 | -48.6 | -19.85 | -5.34 | 31.2 | 58.19 | -7.86 | 95.45 | -28.26 | -10.84 | 1.25 | -0.151 | -0.356 | -6.21 | -7.12 | -0.513 | -0.474 | -0.603 |
| Investments in Property Plant and Equipment | -0.008 | -0.008 | -0.072 | -0.002 | 0 | -0.014 | -0.002 | -0.002 | -0.018 | -13.54 | -9.16 | -18.55 | -18.56 | -23.98 | -19.62 | -11.75 | -11.18 | -12.72 | -7.71 | -2.79 | -1.03 | -1.26 | -1.16 | -0.24 | -3.07 | -5.32 | -7.12 | -2.62 | -0.859 | -0.231 |
| Payments for Acquisitions | 3.32 | 3.32 | -0.3 | 13.31 | 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 |
| Purchases of Securities | -7.23 | -7.23 | -1.59 | -4.79 | -1.28 | 0 | 0 | 0 | 0 | -175.6 | -65.27 | -0.515 | -0.516 | -25.66 | -1.1 | -0.746 | -0.142 | -89.8 | -65.24 | -0.025 | -78.13 | -0.005 | 0 | 0 | -0.023 | -0.889 | 0 | -0.218 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0.373 | 143.3 | 2 | 0 | 0 | 0 | 0 | 77.86 | 66.3 | 3.74 | 31.2 | 0.774 | 0.793 | 7.15 | 42.54 | 115.8 | 65.1 | 0 | 50.9 | 0 | 0 | 0.089 | 2.73 | 0 | 0 | 2.32 | 0 | 0 |
| Other Investing Activities | -41.42 | -41.42 | -265.4 | -87.19 | -46 | -461.9 | -379.6 | 0 | 0 | 111.2 | 8.13 | 15.33 | -12.12 | 48.86 | 19.93 | 5.34 | -31.22 | -13.23 | 7.86 | 98.26 | 28.26 | -9.58 | 2.41 | 0.151 | 0.356 | 6.21 | 7.12 | 0.513 | 0.859 | 0.231 |
| Cash From Financing Activities | -17.34 | -17.34 | 209.3 | 117.5 | -0.854 | 164.4 | 370.6 | -4.94 | -8.61 | -93.85 | -184.6 | -105.2 | -126.6 | -43.45 | -60.16 | -238.9 | -74.03 | -3.08 | -28.26 | -133 | -36.42 | -45.69 | 1.1 | -2.88 | -16.33 | -10.9 | -13.46 | -1.47 | -0.615 | -0.282 |
| Debt Repayment | 16.24 | 16.24 | 24.6 | -29.89 | 20 | -11.02 | 14.45 | -3.78 | -4.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 93.6 | 25.04 | 0 | 0 | 355.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -6.3 | 0 | 0 | 0 | 0 | -45.38 | -49.92 | -26.66 | -0.645 | -26.82 | -44.72 | -34.22 | -60.13 | 0 | 0 | -2.67 | 0 | -39.74 | -4.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | -2.8 | -15.84 | -15.94 | -8.09 | -92,317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -33.58 | -33.58 | 93.94 | 122.5 | -4.93 | 183.5 | 92,317 | -1.16 | -3.68 | -93.85 | -184.6 | -105.2 | -126.6 | -43.45 | -60.16 | -238.9 | -74.03 | -3.08 | -28.26 | -133 | -36.42 | -45.69 | 1.1 | -2.88 | -16.33 | -10.9 | -13.46 | -1.47 | -0.615 | -0.282 |
| Effect of Forex Changes on Cash | 0.157 | 0.157 | -0.422 | 0.296 | 0.36 | 0.064 | 0 | 0 | 0 | 0 | 162.9 | 39.54 | 37.9 | 0.645 | 15.92 | 162.5 | -19.55 | -149.7 | -31.89 | 0.039 | 26.48 | -0.013 | 0.013 | 14 | 10.16 | 19.81 | 37.76 | 2.87 | 0 | 0 |
| Net Change in Cash | -57.36 | -57.36 | -18.06 | 70.67 | 8.93 | -39.8 | 82.16 | 5.14 | 2.16 | -15.86 | 66.82 | 51.27 | 18.95 | -15.08 | 37.27 | -6.41 | 15.1 | 33.5 | 6.45 | 24.73 | 4.34 | -14.26 | 6.47 | 22.34 | -12.59 | 0.693 | 6.72 | -3.72 | 1.96 | 1.79 |
| Cash at Beginning of Period | 120.2 | 120.2 | 138.3 | 67.49 | 58.56 | 98.36 | 16.2 | 11.06 | 8.9 | 255 | 188.3 | 136.8 | 118 | 133.1 | 95.14 | 101.9 | 86.96 | 53.25 | 46.79 | 21.95 | 17.71 | 31.93 | 25.54 | 3.09 | 15.69 | 9.86 | 3.14 | 6.86 | 2.03 | 0.231 |
| Cash at End of Period | 62.87 | 62.87 | 120.2 | 138.2 | 67.49 | 58.56 | 98.36 | 16.2 | 11.06 | 239.1 | 255.1 | 188.1 | 136.9 | 118 | 132.4 | 95.54 | 102.1 | 86.75 | 53.24 | 46.68 | 22.05 | 17.67 | 32.01 | 25.44 | 3.09 | 10.56 | 9.86 | 3.14 | 3.99 | 2.03 |
| Free Cash Flow | 5.15 | 5.15 | 39.91 | 26.8 | 55.76 | 257.2 | 91.05 | 10.1 | 10.78 | 175.7 | 87.07 | 113.5 | 76.71 | 52.34 | 81.75 | 63.58 | 66.3 | 115.4 | 66.75 | 59.48 | 41.51 | 41.01 | 2.94 | 11.14 | -9.13 | -7.33 | -17.58 | -7.22 | 2.19 | 2.45 |
| Operating Cash Flow | 5.16 | 5.16 | 39.98 | 26.8 | 55.76 | 257.2 | 91.05 | 10.1 | 10.79 | 189.2 | 96.23 | 132 | 95.27 | 76.32 | 101.4 | 75.33 | 77.48 | 128.1 | 74.47 | 62.26 | 42.54 | 42.27 | 4.1 | 11.38 | -6.06 | -2.01 | -10.46 | -4.6 | 3.05 | 2.68 |
| Capital Expenditure | -0.008 | -0.008 | -0.072 | -0.002 | 0 | -0.014 | -0.002 | -0.002 | -0.018 | -13.54 | -9.16 | -18.55 | -18.56 | -23.98 | -19.62 | -11.75 | -11.18 | -12.72 | -7.71 | -2.79 | -1.03 | -1.26 | -1.16 | -0.24 | -3.07 | -5.32 | -7.12 | -2.62 | -0.859 | -0.231 |
