| 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 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-05 | 2025-12-31 | 2025-03-27 | 2024-04-03 | 2023-04-10 | 2022-03-29 | 2021-04-06 | 2020-03-31 | 2019-04-26 | 2018-03-28 | 2017-04-21 | 2016-04-29 | 2015-03-18 | 2014-04-17 | 2013-04-24 | 2012-04-20 | 2011-06-17 | 2010-06-11 | 2009-06-24 | 2008-06-30 | 2007-06-25 | 2006-06-19 | 2005-06-23 | 2004-06-30 | 2003-06-30 | 2002-06-28 | 2001-06-28 | 1999-12-31 |
| Net Income/Starting Line | 40,521 | 40,658 | 33,154 | 31,304 | 62,856 | 63,286 | 26,325 | 16,662 | 25,735 | 22,799 | 21,739 | 20,199 | 23,957 | 15,450 | 12,898 | 14,040 | 17,009 | 6,553 | 6,373 | 12,049 | 17,820 | -5,170 | 3,525 | 2,740 | 129.4 | -2,142 | 5,837 | 7,934 |
| Cash From Operating Activities | 135,399 | 143,028 | 84,737 | 104,560 | 105,211 | 78,786 | 69,524 | 65,461 | 51,678 | 47,266 | 51,193 | 55,359 | 45,653 | 40,585 | 32,581 | 32,169 | 34,357 | 15,549 | 30,690 | 28,080 | 34,637 | 20,966 | 18,727 | 13,293 | 11,341 | 11,707 | 17,643 | 7,726 |
| Depreciation and Amortization | 66,230 | 67,440 | 59,951 | 56,253 | 55,015 | 53,250 | 48,367 | 49,316 | 43,087 | 28,845 | 29,501 | 30,609 | 26,709 | 25,083 | 23,134 | 23,471 | 18,416 | 17,136 | 17,841 | 16,467 | 14,539 | 15,954 | 15,053 | 13,572 | 13,133 | 11,820 | 9,154 | 6,171 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 565.4 | 471 | 51.72 | 223.2 | 726 | 2,010 | 483.6 | -493.4 | -1,596 | -1,189 | -1,133 | -401.7 | -226.9 | -349.3 |
| Stock Based Compensation | 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 |
| Other Non-Cash Items | 4,500 | 11,293 | -2,778 | -2,072 | 12,177 | -6,815 | 2,150 | -777.7 | -3,798 | 1,854 | 5,895 | 2,683 | 3,774 | 3,331 | 1,685 | 2,255 | 1,278 | 505.7 | 2,215 | 3,293 | -800.1 | 9,523 | 5,312 | 211.4 | 66.02 | -473.5 | -682.2 | -4,417 |
| Changes in Working Capital | 24,148 | 23,637 | -5,590 | 19,076 | -24,837 | -30,935 | -7,319 | 261.8 | -13,346 | -6,232 | -5,942 | 1,868 | -8,787 | -3,279 | -5,701 | -8,068 | -2,398 | -8,869 | 3,535 | -5,739 | 2,594 | 1,152 | -3,567 | -2,839 | -1,210 | 337.7 | -93.54 | -1,613 |
| Accounts Receivable | -13,615 | 0 | -14,089 | 16,625 | -1,340 | -29,369 | -8,640 | -419 | -9,554 | -4,361 | -6,414 | 8,335 | -9,844 | -5,686 | -6,349 | 1,168 | -1,731 | -6,412 | 7,964 | -5,483 | 4,783 | -2,712 | -1,121 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -5,251 | 0 | 1,818 | 25,064 | -21,936 | -23,099 | -12,936 | 1,391 | -9,423 | -2,884 | 3,165 | -5,318 | -8,320 | -3,192 | -2,403 | -5,217 | -2,014 | -1,466 | 151.7 | -314.6 | 1,369 | 89.49 | -4,508 | -1,559 | -364.1 | 477.9 | -796.6 | -452.8 |
| Accounts Payable | 11,968 | 0 | 7,854 | -8,917 | -5,524 | 13,522 | 13,388 | -1,013 | 7,120 | 4,714 | 1,670 | -1,320 | 6,510 | 4,650 | 2,954 | -3,271 | 1,537 | 3,679 | -4,495 | 655.1 | -3,693 | 3,214 | 1,427 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 31,047 | 23,637 | -1,172 | -13,696 | 3,963 | 8,011 | 868.9 | 302.2 | -1,490 | -3,701 | -4,363 | 171 | 2,868 | 947.9 | 97.35 | -749.5 | -189 | -4,669 | -85.38 | -596.4 | 135.4 | 561.7 | 634.6 | -1,281 | -845.7 | -140.2 | 703.1 | -1,160 |
| Other Working Capital | -0 | 0 | 0 | -0.001 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -153,615 | -166,551 | -86,535 | -54,868 | -75,985 | -54,952 | -64,148 | -65,951 | -141,147 | -16,199 | -46,347 | -56,453 | -29,305 | -29,497 | -43,288 | -32,765 | -33,471 | -15,526 | -37,616 | -17,935 | -22,177 | -13,810 | -29,621 | -18,554 | -13,199 | -15,180 | -33,550 | -12,573 |
| Investments in Property Plant and Equipment | -572,960 | -162,149 | -83,855 | -54,155 | -74,884 | -73,626 | -61,552 | -58,069 | -44,757 | -25,002 | -27,301 | -31,908 | -40,539 | -29,007 | -38,967 | -31,277 | -31,853 | -11,121 | -19,330 | -17,697 | -18,009 | -16,095 | -27,408 | -17,516 | -12,688 | -11,566 | -30,064 | -10,046 |
| Payments for Acquisitions | 967 | 0 | -1,625 | 849.1 | -362.7 | 19,056 | -5,996 | -11,619 | -105,056 | 8,195 | -2,473 | 9,492 | 10,467 | 99.62 | 220.3 | -832.8 | -5,492 | 90.47 | -27,212 | -494.6 | 415 | 1,736 | -629.1 | -20.95 | -2,087 | 0 | 0 | -7,404 |
| Purchases of Securities | -591.1 | 0 | -44.3 | -2,446 | -527 | -624.8 | -1,216 | -4,769 | -695.1 | -61,886 | -82,707 | -142,881 | -114,531 | -55,834 | -12,355 | -2,131 | -15,520 | -41,806 | -8,501 | -11,674 | -17,033 | -1,210 | -180.7 | -509.1 | -49.84 | -3,130 | -3,497 | 0 |
| Sales and Maturities of Investments | 31.76 | 0 | 188.3 | 668.7 | 319.8 | 484.3 | 3,421 | 8,479 | 6,807 | 62,225 | 67,550 | 108,845 | 115,785 | 55,343 | 8,501 | 2,208 | 19,398 | 38,315 | 17,794 | 12,614 | 7,545 | 84.24 | 0 | 261.1 | 2,671 | 0 | 0 | 0 |
| Other Investing Activities | 418,938 | -4,402 | -1,199 | 216.4 | -531.1 | -242.6 | 1,196 | 26.75 | 2,554 | 268.7 | -1,415 | -0.281 | -487.2 | -98.46 | -687.8 | -731.9 | -4.38 | -1,005 | -367.2 | -683.5 | 4,905 | 1,675 | -1,402 | -768.5 | -1,044 | -484.2 | 10.56 | 4,877 |
| Cash From Financing Activities | 38,420 | 45,517 | -6,531 | -47,971 | -62,107 | 524.2 | -14,983 | 5,556 | 93,847 | -18,921 | -18,072 | -284.1 | -12,875 | 11,603 | 7,552 | -350.5 | 1,578 | -2,699 | 14,342 | -8,408 | -12,605 | -101.7 | 8,807 | 4,207 | 531.8 | 603.5 | 17,582 | 8,719 |
| Debt Repayment | -287,449 | 67,410 | 16,828 | -10,674 | -31,574 | 22,126 | -7,905 | 15,565 | 103,555 | -19,475 | -7,014 | 19,611 | -4,288 | 15,041 | 7,883 | 5,879 | 3,784 | 612.5 | 23,547 | -698.8 | -16,018 | -1,020 | 10,818 | 2,082 | 2,296 | 3,787 | 5,207 | 8,513 |
| Common Stock Issued | 2,332 | 0 | 1,126 | 1,160 | 1,082 | 2,701 | 1,846 | 1,136 | 1,293 | 11,634 | 998.5 | 1,333 | 1,519 | 4,397 | 311.6 | 602.8 | 463.2 | 232 | 249.1 | 1,014 | 851.5 | 330.5 | 41.09 | 0 | 0 | 0 | 4,151 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -208.1 | -5,476 | 0 | 0 | -72.64 | 0 | 0 | -5,530 | 0 | 0 | 0 | -2,836 | -1,099 | -1,277 | -1,138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -20,556 | -23,160 | -22,924 | -37,338 | -30,360 | -17,907 | -8,129 | -10,504 | -10,812 | -11,122 | -12,277 | -15,863 | -10,103 | -7,715 | -4,188 | -3,947 | -1,800 | -2,502 | -9,132 | -6,875 | 0 | -404.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 344,092 | 1,267 | -1,561 | -1,119 | -1,047 | -920.9 | -794.2 | -641.1 | -116 | 43.4 | 220.5 | 165.1 | -2.92 | -118.6 | 3,545 | -49.43 | 230.2 | 235.2 | 814.9 | -1,849 | 2,562 | 992.2 | -2,052 | 2,125 | -1,739 | -3,184 | 8,224 | 206.4 |
| Effect of Forex Changes on Cash | -1,465 | -2,889 | 12,945 | 7,628 | 6,889 | 961.4 | 4,784 | 5,015 | -455.7 | -1,370 | -2,646 | 2,902 | 366.9 | 1,342 | 9,865 | -522.6 | -2,997 | 5,893 | -5,844 | -2,930 | 13,652 | -7,055 | 0 | -211.4 | -66.02 | 473.5 | 682.2 | -171.4 |
| Net Change in Cash | 15,147 | 19,105 | 4,617 | 9,349 | -25,992 | 25,320 | -4,823 | 10,081 | 3,923 | 10,777 | -15,872 | 1,524 | 3,840 | 24,034 | 6,710 | -1,469 | -533.7 | 3,217 | 1,571 | -1,193 | 13,507 | 0 | 0 | -1,266 | -1,392 | -2,396 | 2,357 | 3,700 |
| Cash at Beginning of Period | 77,062 | 73,104 | 71,870 | 58,081 | 82,984 | 50,735 | 56,349 | 51,234 | 47,565 | 35,944 | 54,394 | 53,863 | 46,403 | 20,124 | 13,395 | 15,260 | 15,357 | 13,656 | 12,284 | 13,454 | 0 | 0 | 0 | 9,820 | 11,799 | 14,167 | 11,809 | 8,320 |
| Cash at End of Period | 92,209 | 92,209 | 76,487 | 67,431 | 56,992 | 76,055 | 51,526 | 61,315 | 51,487 | 46,721 | 38,522 | 55,387 | 50,243 | 44,158 | 20,106 | 13,791 | 14,824 | 16,873 | 13,855 | 12,261 | 13,507 | 0 | 5,676 | 8,554 | 10,407 | 11,771 | 14,166 | 12,021 |
| Free Cash Flow | -14,912 | -20,009 | 2,965 | 51,086 | 30,985 | 7,623 | 10,186 | 9,001 | 9,517 | 22,769 | 24,407 | 23,959 | 5,516 | 11,886 | -5,946 | 2,077 | 2,719 | 4,429 | 11,464 | 11,054 | 16,811 | 4,961 | -8,682 | -4,224 | -1,347 | 141.5 | -12,420 | -2,320 |
| Operating Cash Flow | 135,399 | 143,028 | 84,737 | 104,560 | 105,211 | 78,786 | 69,524 | 65,461 | 51,678 | 47,266 | 51,193 | 55,359 | 45,653 | 40,585 | 32,581 | 32,169 | 34,357 | 15,549 | 30,690 | 28,080 | 34,637 | 20,966 | 18,727 | 13,293 | 11,341 | 11,707 | 17,643 | 7,726 |
| Capital Expenditure | -150,311 | -163,037 | -81,772 | -53,474 | -74,226 | -71,163 | -59,338 | -56,460 | -42,161 | -24,497 | -26,786 | -31,399 | -40,137 | -28,699 | -38,527 | -30,092 | -31,638 | -11,120 | -19,226 | -17,026 | -17,826 | -16,005 | -27,408 | -17,516 | -12,688 | -11,566 | -30,064 | -10,046 |
