| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-02 | 2025-02-25 | 2024-02-22 | 2023-02-27 | 2022-02-22 | 2021-02-23 | 2020-02-18 | 2019-02-20 | 2018-02-21 | 2017-02-21 | 2016-02-25 | 2015-02-25 | 2014-02-26 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
| Net Income/Starting Line | 302.9 | 349.7 | 311.8 | 248.4 | 444.5 | 308.5 | 241.5 | 138.9 | 33.57 | 59.97 | 65.77 | 238.8 | -234.1 | 42.58 | 130 | 42.53 | 48.23 | 183.3 |
| Cash From Operating Activities | 416.8 | 372.8 | 253 | 312.6 | 398.6 | 318.7 | 292.8 | 333.3 | 226 | 270.4 | 321.2 | 398.1 | 112.2 | 130.1 | 103.2 | 116 | 89.95 | 149.4 |
| Depreciation and Amortization | 9.97 | 9.86 | 9.35 | 7.8 | 6.93 | 6.62 | 6.23 | 5.67 | 5.3 | 5.27 | 4.52 | 3.25 | 3.23 | 2.4 | 2.36 | 2.29 | 2.39 | 2.09 |
| Deferred Income Tax | 42.36 | 44.18 | 41.99 | 29.24 | 38.02 | 32.66 | 26.91 | 24.61 | 104.5 | 33.31 | 28.77 | 21.76 | 9.38 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 24.01 | 32.48 | 33.7 | 41.53 | 39.65 | 37.03 | 43.09 | 53.55 | 62.89 | 72 | 79.52 | 88.26 | 655.4 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 98.2 | -63.33 | -171.2 | -50.77 | -110.2 | -80.22 | -58.7 | 76.96 | 73.11 | 112.5 | 145.1 | 30.59 | -58.56 | -7.72 | 3.81 | -0.972 | 44.81 | -50.33 |
| Changes in Working Capital | -60.61 | 0 | 27.43 | 36.43 | -20.43 | 14.08 | 33.8 | 33.66 | -53.42 | -12.7 | -2.44 | 15.47 | -263.2 | 92.79 | -32.91 | 72.14 | -5.48 | 14.3 |
| Accounts Receivable | -13.24 | -16.9 | 0.125 | 16.62 | -15.96 | -18.02 | -14.18 | 9 | -16.95 | 0.318 | 9.3 | -5.6 | -17.74 | -6.61 | -2.69 | -5.08 | -9.5 | 15.01 |
| Inventory | 0 | 0 | 0 | 0 | 1,301 | -1,622 | -6,881 | 0 | 9,194 | 0 | 0 | -12,627 | 2,401 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 128.6 | 42.67 | 0 | 16.46 | -1,301 | 1,622 | 6,881 | 10.03 | -9,202 | -3.52 | -0.316 | 12,638 | -2,405 | 0 | 0 | 0 | 0 | -2.58 |
| Deferred Revenue | -86.45 | 0 | 27.31 | 3.35 | -4.46 | 32.1 | 47.98 | 14.63 | -28.89 | -9.5 | -11.43 | 10.04 | -241.1 | 99.4 | -30.22 | 77.22 | 4.03 | 1.87 |
| Other Working Capital | -89.47 | -25.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -27.98 | -24.87 | -38.17 | -63.73 | -26.97 | 18.75 | -17.51 | -14.34 | -4.7 | -2.07 | -11.32 | -7.78 | 8.74 | -1.01 | -19.65 | -0.282 | -1.2 | -4.29 |
| Investments in Property Plant and Equipment | -2.89 | -4.75 | -8.63 | -19.56 | -5.97 | -3.1 | -17.78 | -13.84 | -5.83 | -7.28 | -7.33 | -9.62 | -3.19 | -5.46 | -2.74 | -1.46 | -1.18 | -4.28 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0 | 0 | 0.03 |
| Purchases of Securities | -92.51 | -408.9 | -35.48 | -385 | -308.3 | -2.15 | -0.01 | -0.5 | -5.25 | -4.01 | -6.75 | -10.03 | -5 | 0 | -20 | -1.02 | -0.014 | -0.036 |
| Sales and Maturities of Investments | 45.72 | 292.5 | 383.2 | 5.16 | 12.81 | 24 | 0.288 | 0 | 6.38 | 9.22 | 2.76 | 11.61 | 16.93 | 4.6 | 4.1 | 2.2 | 0 | 0 |
| Other Investing Activities | 21.7 | 96.27 | -377.3 | 335.6 | 274.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.263 | 0 | -0.145 | -1.04 | 0 | 0.002 | 0 |
| Cash From Financing Activities | -293.2 | -254.2 | -175 | -306.4 | -335.4 | -282.2 | -306.6 | -263.5 | -218.9 | -277.7 | -326 | -373.3 | -50.23 | -114.8 | -115.6 | -58.55 | -22.84 | -175.4 |
| Debt Repayment | 0 | 0 | 0 | -0.543 | 0 | 0 | -0.366 | 0 | 0 | 0 | 0 | 0 | -90 | -37.36 | -55.21 | -20 | -0.288 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162.2 | 0 | 176.1 | 554.3 | 653.3 | 0 | 0 | 0.016 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | -6.76 | -7.87 | -56.17 | -67.56 | -2.08 | -21.48 | -162.5 | -0.762 | -176.6 | -554.1 | -373.1 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -245.6 | -222 | -183.4 | -248.7 | -274.7 | -203 | -188.2 | -167.8 | -130.9 | -115.4 | -123.9 | -99.8 | -14.62 | -80.89 | -67.11 | -36.76 | 0 | -173.6 |
| Other Financing Activities | -47.56 | -32.27 | 8.41 | -49.3 | -4.52 | -11.67 | -115.9 | -71.66 | -87.65 | -161.6 | -202.1 | -827.7 | -522.6 | 3.41 | 6.7 | -1.81 | -22.55 | -1.88 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 63.01 | 89.75 | 35.22 | -57.52 | 1.32 | 55.2 | -31.28 | 15.74 | 2.39 | -8.79 | -16.09 | -29.55 | 70.68 | 14.2 | -32.03 | 57.14 | 65.92 | 0 |
| Cash at Beginning of Period | 232.9 | 178.5 | 143.2 | 200.8 | 199.4 | 144.3 | 175.5 | 159.8 | 156.8 | 166.2 | 182.3 | 211.8 | 141.2 | 127 | 159 | 101.8 | 35.93 | 0 |
| Cash at End of Period | 296 | 268.2 | 178.5 | 143.2 | 200.8 | 199.4 | 144.3 | 175.5 | 159.8 | 156.8 | 166.2 | 182.3 | 211.8 | 141.2 | 127 | 159 | 101.8 | 0 |
| Free Cash Flow | 418.8 | 368.1 | 244.4 | 293.1 | 392.6 | 315.6 | 275 | 319.5 | 220.1 | 263.1 | 313.9 | 388.5 | 109 | 124.6 | 100.5 | 114.5 | 88.77 | 145.1 |
| Operating Cash Flow | 421.7 | 372.8 | 253 | 312.6 | 398.6 | 318.7 | 292.8 | 333.3 | 204.1 | 270.4 | 321.2 | 398.1 | 112.2 | 130.1 | 103.2 | 116 | 89.95 | 149.4 |
| Capital Expenditure | -2.89 | -4.75 | -8.63 | -19.56 | -5.97 | -3.1 | -17.78 | -13.84 | -5.83 | -7.28 | -7.33 | -9.62 | -3.19 | -5.46 | -2.74 | -1.46 | -1.18 | -4.28 |
