| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-05 | 2026-02-05 | 2025-02-06 | 2024-02-01 | 2023-02-09 | 2022-02-28 | 2021-03-01 | 2020-03-02 | 2019-02-28 | 2018-02-26 | 2017-02-27 | 2016-02-29 | 2014-12-31 | 2013-12-31 |
| Net Income/Starting Line | 140.9 | 140.9 | 204.1 | 2.7 | -68.12 | 1.03 | 158.4 | 36.28 | 19.97 | 9.72 | -8.28 | -15.67 | -8.62 | -7.3 |
| Cash From Operating Activities | 242.1 | 242.1 | 188.2 | 60.28 | 25.36 | 35.39 | 48.3 | 38.89 | 36.27 | 29.37 | 11.5 | -6.84 | 0.475 | -4.37 |
| Depreciation and Amortization | 24.87 | 24.87 | 21.57 | 28.63 | 36.31 | 32.23 | 29.21 | 25.77 | 14.58 | 12.7 | 9.94 | 6.1 | 3.81 | 2.85 |
| Deferred Income Tax | 18.14 | 18.14 | -76.94 | -0.49 | -0.993 | 0.25 | 29 | -31.45 | 0.164 | 0.058 | 0.447 | -0.798 | 0.135 | -0.224 |
| Stock Based Compensation | 70.79 | 70.79 | 0 | 54.85 | 0 | 17.15 | 10.31 | 8.06 | 6.34 | 6.1 | 4.3 | 1.01 | 0.892 | 0.247 |
| Other Non-Cash Items | 9 | 4.73 | 52.12 | -7.39 | 58.94 | -12.9 | -187.5 | 0.032 | 0.06 | 0.063 | 0.063 | 0.456 | 0.026 | -1.34 |
| Changes in Working Capital | -21.61 | -17.35 | -12.65 | -18.02 | -0.765 | -2.37 | 8.91 | 0.194 | -4.84 | 0.739 | 5.04 | 2.06 | 4.24 | 1.4 |
| Accounts Receivable | -12.53 | -12.53 | -3.38 | -4.21 | -4.2 | -2.1 | -2.78 | -2.03 | -0.908 | -0.876 | -0.463 | -0.746 | -0.401 | -0.49 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.047 | 2.27 | 3.72 | 2.07 | 1.97 | 1.27 |
| Accounts Payable | 1.77 | 1.77 | 1.56 | -1.56 | 1.18 | 0.497 | -0.903 | 0.511 | 0.614 | -0.1 | -0.904 | -0.439 | 1.83 | -0.146 |
| Deferred Revenue | -10.86 | -6.59 | -10.83 | -12.25 | 2.26 | -0.768 | 12.6 | 1.71 | -4.59 | -0.558 | 2.69 | 1.17 | 0.837 | 0.766 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 10.24 | 10.24 | -151.8 | -55.58 | -6.47 | -110.5 | 146.5 | -89.87 | -4.64 | -22.83 | -13.06 | -59.37 | -6.48 | -0.265 |
| Investments in Property Plant and Equipment | -3.15 | -3.15 | -7.19 | -9.04 | -21.23 | -8.1 | -19.04 | -8.08 | -14.41 | -12.67 | -15.41 | -11.39 | -6.48 | -3.69 |
| Payments for Acquisitions | -0.906 | -0.906 | -77.42 | 0.629 | 5.12 | 12.92 | 191.4 | -54 | -14.44 | 10.46 | 11.17 | -4.04 | 0 | 0 |
| Purchases of Securities | -303.9 | -303.9 | -317.2 | -195.7 | -79.28 | -241.2 | -43.88 | -25.2 | -29.52 | -26.65 | -31.55 | -74.18 | 0 | 0 |
| Sales and Maturities of Investments | 321.6 | 321.6 | 250 | 153.4 | 88.88 | 150.6 | 44.04 | 18.41 | 53.72 | 16.49 | 33.9 | 30.24 | 0 | 3.42 |
| Other Investing Activities | -3.44 | -3.44 | 0 | -4.83 | 0.04 | -24.61 | -26.04 | -21 | 11.9 | -10.46 | -11.17 | -51.63 | -4.6 | 0.995 |
| Cash From Financing Activities | -187.9 | -187.9 | -43.4 | -25.96 | -6.16 | -7.35 | -70.36 | -7.27 | 26.35 | -1.13 | 0.201 | 72.86 | 0.144 | 11.96 |
| Debt Repayment | -4.26 | -4.26 | 0 | 0 | 0 | 0 | -48.81 | -1.25 | 50 | 0 | -0.04 | -0.015 | -0.024 | 0 |
| Common Stock Issued | -145.6 | 44.33 | 3.92 | 0 | 4.47 | 0 | 0 | 0 | 0 | 0.663 | 0.352 | 79.57 | 0 | 0 |
| Common Stock Repurchased | -144.8 | -189 | 0 | 0 | 0 | 0 | -4.19 | 0 | -21.56 | -1.8 | -0.111 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 106.8 | -38.98 | -47.33 | -25.96 | -10.64 | -7.35 | -17.35 | -6.02 | -2.09 | -1.13 | 0.241 | -6.69 | 0.168 | 11.96 |
| Effect of Forex Changes on Cash | 0 | 0 | 0.25 | 0 | 0.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 50.03 | 64.46 | -6.75 | -21.26 | 12.92 | -82.42 | 124.5 | -58.26 | 57.97 | 5.41 | -1.36 | 6.65 | -5.86 | 7.33 |
| Cash at Beginning of Period | 57.18 | 42.75 | 49.51 | 71.02 | 57.85 | 140.7 | 16.25 | 74.51 | 16.54 | 10.7 | 12.06 | 5.41 | 11.27 | 3.94 |
| Cash at End of Period | 107.2 | 107.2 | 42.75 | 49.76 | 70.77 | 58.28 | 140.7 | 16.25 | 74.51 | 16.11 | 10.7 | 12.06 | 5.41 | 11.27 |
| Free Cash Flow | 238 | 238.9 | 186.1 | 46.42 | 18.82 | 2.67 | 3.22 | 9.8 | 21.86 | 16.7 | -3.91 | -18.23 | -6 | -8.06 |
| Operating Cash Flow | 242.1 | 242.1 | 188.2 | 60.28 | 25.36 | 35.39 | 48.3 | 38.89 | 36.27 | 29.37 | 11.5 | -6.84 | 0.475 | -4.37 |
| Capital Expenditure | -4.09 | -3.15 | -2.02 | -13.87 | -6.54 | -32.72 | -45.08 | -29.08 | -14.41 | -12.67 | -15.41 | -11.39 | -6.48 | -3.69 |
